VICTORY CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001040188 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $85,689,087 (98.3% shares, 1.7% debt)

Holdings (2,698)

AAPL APPLE INC 2.1%
Value ($000) $1,780,291 Shares 12,881,989 Est. Cost $96.78 Unrealized +59.4%
MSFT MICROSOFT CORP 1.8%
Value ($000) $1,507,665 Shares 6,473,444 Est. Cost $138.57 Unrealized +85.4%
UITB VICTORY PORTFOLIOS II 1.0%
Value ($000) $897,400 Shares 19,964,633 Est. Cost $52.40 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $836,793 Shares 7,405,243 Est. Cost $123.45 Unrealized +2.4%
GOOG ALPHABET INC 0.7%
Value ($000) $631,162 Shares 6,564,352 Est. Cost $108.10 Unrealized +2.5%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $573,967 Shares 4,939,048 Est. Cost $88.79 Unrealized +23.7%
TSLA TESLA INC 0.6%
Value ($000) $555,187 Shares 2,093,071 Est. Cost $235.20 Unrealized +18.7%
SYY SYSCO CORP 0.6%
Value ($000) $521,123 Shares 7,369,863 Est. Cost $57.82 Unrealized +31.0%
ALLEGHANY CORP MD 0.6%
Value ($000) $503,753 Shares 600,156 Est. Cost $573.20 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $479,377 Shares 2,934,485 Est. Cost $120.32 Unrealized +27.1%
ROST ROSS STORES INC 0.5%
Value ($000) $443,639 Shares 5,264,497 Est. Cost $88.19 Unrealized -7.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $438,217 Shares 867,688 Est. Cost $282.66 Unrealized +75.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $433,293 Shares 3,090,755 Est. Cost $145.02 Unrealized -10.6%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $430,034 Shares 6,422,252 Est. Cost $27.95 Unrealized +25.9%
IEMG ISHARES INC 0.5%
Value ($000) $415,861 Shares 9,675,696 Est. Cost $60.07 Unrealized
YUM YUM BRANDS INC 0.5%
Value ($000) $409,489 Shares 3,850,748 Est. Cost $91.25 Unrealized +19.2%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $395,494 Shares 3,223,518 Est. Cost $95.06 Unrealized +29.7%
ZION ZIONS BANCORPORATION N A 0.5%
Value ($000) $391,868 Shares 7,704,832 Est. Cost $47.37 Unrealized +15.4%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $388,938 Shares 4,446,529 Est. Cost $76.79 Unrealized +21.9%
TTC TORO CO 0.4%
Value ($000) $383,315 Shares 4,432,411 Est. Cost $90.35 Unrealized -5.3%
G GENPACT LIMITED 0.4%
Value ($000) $377,545 Shares 8,625,647 Est. Cost $37.75 Unrealized +16.2%
GOOGL ALPHABET INC 0.4%
Value ($000) $377,332 Shares 3,944,928 Est. Cost $109.34 Unrealized +0.7%
TXT TEXTRON INC 0.4%
Value ($000) $375,534 Shares 6,445,825 Est. Cost $48.88 Unrealized +29.3%
FLEX FLEX LTD 0.4%
Value ($000) $369,111 Shares 22,155,538 Est. Cost $10.03 Unrealized +27.4%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value ($000) $368,477 Shares 2,997,453 Est. Cost $46.01 Unrealized +126.6%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $358,384 Shares 2,952,337 Est. Cost $16.61 Unrealized -5.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $357,869 Shares 5,951,594 Est. Cost $25.18 Unrealized +110.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $357,425 Shares 9,278,963 Est. Cost $43.33 Unrealized -10.7%
MMS MAXIMUS INC 0.4%
Value ($000) $357,050 Shares 6,169,884 Est. Cost $66.57 Unrealized -6.4%
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $355,903 Shares 5,337,462 Est. Cost $57.92 Unrealized +9.6%
XEL XCEL ENERGY INC 0.4%
Value ($000) $352,788 Shares 5,512,326 Est. Cost $45.18 Unrealized +43.5%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $352,110 Shares 3,135,725 Est. Cost $102.55 Unrealized +18.7%
HUBB HUBBELL INC 0.4%
Value ($000) $346,397 Shares 1,553,352 Est. Cost $114.50 Unrealized +74.6%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $346,296 Shares 3,204,963 Est. Cost $131.39 Unrealized -9.3%
TSN TYSON FOODS INC 0.4%
Value ($000) $342,723 Shares 5,198,275 Est. Cost $56.94 Unrealized +23.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $342,227 Shares 5,446,021 Est. Cost $72.46 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $341,404 Shares 3,964,286 Est. Cost $67.59 Unrealized +19.0%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $341,353 Shares 2,098,046 Est. Cost $114.15 Unrealized +49.5%
NNN NATIONAL RETAIL PROPERTIES I 0.4%
Value ($000) $340,899 Shares 8,552,395 Est. Cost $42.16 Unrealized
WRB BERKLEY W R CORP 0.4%
Value ($000) $339,901 Shares 5,263,262 Est. Cost $24.85 Unrealized +61.0%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $339,257 Shares 4,112,703 Est. Cost $82.77 Unrealized
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $335,001 Shares 12,825,447 Est. Cost $17.18 Unrealized +43.9%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $329,025 Shares 6,209,163 Est. Cost $37.48 Unrealized +43.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $325,944 Shares 8,148,587 Est. Cost $41.47 Unrealized -3.4%
BWA BORGWARNER INC 0.4%
Value ($000) $318,668 Shares 10,148,662 Est. Cost $30.36 Unrealized +1.3%
MIDD MIDDLEBY CORP 0.4%
Value ($000) $313,164 Shares 2,443,356 Est. Cost $152.44 Unrealized -7.9%
META META PLATFORMS INC 0.4%
Value ($000) $312,011 Shares 2,299,604 Est. Cost $180.69 Unrealized -10.9%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $311,847 Shares 1,188,259 Est. Cost $227.47 Unrealized +12.2%
AGCO AGCO CORP 0.4%
Value ($000) $311,755 Shares 3,241,701 Est. Cost $68.78 Unrealized +36.8%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $311,265 Shares 4,093,441 Est. Cost $89.99 Unrealized -0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $309,851 Shares 2,568,818 Est. Cost $139.31 Unrealized -10.2%
PEP PEPSICO INC 0.4%
Value ($000) $309,645 Shares 1,896,638 Est. Cost $115.87 Unrealized +33.3%
ABBV ABBVIE INC 0.4%
Value ($000) $303,897 Shares 2,264,339 Est. Cost $76.31 Unrealized +66.6%
V VISA INC 0.4%
Value ($000) $300,204 Shares 1,689,859 Est. Cost $149.73 Unrealized +32.5%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $297,244 Shares 1,226,716 Est. Cost $164.56 Unrealized +57.4%
MKSI MKS INSTRS INC 0.3%
Value ($000) $282,655 Shares 3,420,327 Est. Cost $122.49 Unrealized -18.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $282,634 Shares 1,261,925 Est. Cost $117.78 Unrealized +92.6%
AVGO BROADCOM INC 0.3%
Value ($000) $277,701 Shares 625,438 Est. Cost $33.21 Unrealized +44.8%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $275,486 Shares 835,210 Est. Cost $197.37 Unrealized +63.1%
HOLX HOLOGIC INC 0.3%
Value ($000) $275,273 Shares 4,266,481 Est. Cost $72.87 Unrealized -4.9%
ATR APTARGROUP INC 0.3%
Value ($000) $274,002 Shares 2,883,322 Est. Cost $96.14 Unrealized +3.4%
COOPER COS INC 0.3%
Value ($000) $270,227 Shares 1,023,973 Est. Cost $316.66 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $269,567 Shares 2,164,674 Est. Cost $109.06 Unrealized +5.1%
AMGN AMGEN INC 0.3%
Value ($000) $269,147 Shares 1,194,085 Est. Cost $174.31 Unrealized +25.0%
ORI OLD REP INTL CORP 0.3%
Value ($000) $268,052 Shares 12,807,069 Est. Cost $15.87 Unrealized +9.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $265,513 Shares 7,302,331 Est. Cost $39.49 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $265,251 Shares 3,038,035 Est. Cost $63.50 Unrealized +28.1%
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $262,260 Shares 3,018,650 Est. Cost $65.58 Unrealized +37.7%
RPM RPM INTL INC 0.3%
Value ($000) $261,822 Shares 3,142,742 Est. Cost $87.70 Unrealized +1.3%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $258,958 Shares 1,484,770 Est. Cost $96.77 Unrealized +89.9%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $253,256 Shares 6,468,888 Est. Cost $55.16 Unrealized -20.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $253,136 Shares 3,146,507 Est. Cost $37.05 Unrealized +100.4%
CCK CROWN HLDGS INC 0.3%
Value ($000) $252,476 Shares 3,115,827 Est. Cost $89.37 Unrealized +0.5%
XYL XYLEM INC 0.3%
Value ($000) $251,505 Shares 2,878,943 Est. Cost $74.76 Unrealized +16.7%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $248,036 Shares 3,495,935 Est. Cost $30.19 Unrealized +137.9%
APTIV PLC 0.3%
Value ($000) $246,740 Shares 3,154,833 Est. Cost $98.80 Unrealized
OC OWENS CORNING NEW 0.3%
Value ($000) $246,503 Shares 3,135,775 Est. Cost $54.20 Unrealized +55.1%
CTVA CORTEVA INC 0.3%
Value ($000) $239,016 Shares 4,182,266 Est. Cost $36.04 Unrealized +55.9%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $231,908 Shares 1,844,640 Est. Cost $115.15 Unrealized +17.2%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $231,717 Shares 17,580,924 Est. Cost $12.03 Unrealized -5.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $229,210 Shares 1,399,413 Est. Cost $74.17 Unrealized +16.8%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $228,973 Shares 1,586,015 Est. Cost $111.04 Unrealized
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $227,306 Shares 9,285,409 Est. Cost $37.97 Unrealized -27.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $226,067 Shares 18,870,314 Est. Cost $11.33 Unrealized +8.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $224,227 Shares 2,145,718 Est. Cost $103.03 Unrealized +2.5%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $222,507 Shares 6,781,688 Est. Cost $29.79 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $220,650 Shares 1,425,573 Est. Cost $118.19 Unrealized +28.3%
FNV FRANCO NEV CORP 0.3%
Value ($000) $219,252 Shares 1,835,050 Est. Cost $121.85 Unrealized -0.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $218,304 Shares 1,729,139 Est. Cost $101.01 Unrealized +29.3%
PFE PFIZER INC 0.3%
Value ($000) $218,093 Shares 4,983,835 Est. Cost $30.81 Unrealized +31.2%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $215,154 Shares 15,489,824 Est. Cost $19.67 Unrealized -18.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $211,024 Shares 652,618 Est. Cost $139.61 Unrealized +120.7%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $208,969 Shares 2,641,167 Est. Cost $72.60 Unrealized
UBND VICTORY PORTFOLIOS II 0.2%
Value ($000) $208,445 Shares 9,942,875 Est. Cost $24.41 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $207,932 Shares 4,687,386 Est. Cost $52.77 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $202,841 Shares 2,378,800 Est. Cost $87.60 Unrealized +5.1%
OSK OSHKOSH CORP 0.2%
Value ($000) $202,269 Shares 2,877,633 Est. Cost $80.63 Unrealized -5.2%
UIVM VICTORY PORTFOLIOS II 0.2%
Value ($000) $200,675 Shares 5,632,908 Est. Cost $44.05 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $196,085 Shares 1,253,579 Est. Cost $112.76 Unrealized +49.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $192,230 Shares 1,338,000 Est. Cost $94.43 Unrealized +40.6%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $192,130 Shares 2,355,969 Est. Cost $86.58 Unrealized -1.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $191,822 Shares 673,887 Est. Cost $260.61 Unrealized +17.6%
ULVM VICTORY PORTFOLIOS II 0.2%
Value ($000) $191,474 Shares 3,373,088 Est. Cost $51.05 Unrealized
USTB VICTORY PORTFOLIOS II 0.2%
Value ($000) $189,295 Shares 3,909,060 Est. Cost $51.77 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $189,014 Shares 400,225 Est. Cost $325.91 Unrealized +52.8%
CDW CDW CORP 0.2%
Value ($000) $186,380 Shares 1,194,130 Est. Cost $104.41 Unrealized +57.3%
ZTS ZOETIS INC 0.2%
Value ($000) $186,346 Shares 1,256,631 Est. Cost $116.73 Unrealized +38.3%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $185,066 Shares 1,549,322 Est. Cost $106.17 Unrealized +10.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $184,920 Shares 6,304,790 Est. Cost $36.29 Unrealized -7.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $183,301 Shares 678,593 Est. Cost $195.05 Unrealized +44.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $177,700 Shares 4,400,683 Est. Cost $31.91 Unrealized +3.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $172,183 Shares 1,675,261 Est. Cost $56.79 Unrealized +75.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $171,669 Shares 338,471 Est. Cost $406.54 Unrealized +36.3%
EME EMCOR GROUP INC 0.2%
Value ($000) $171,139 Shares 1,481,983 Est. Cost $52.94 Unrealized +113.7%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $170,786 Shares 2,640,065 Est. Cost $85.73 Unrealized -12.3%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $170,543 Shares 1,253,624 Est. Cost $64.42 Unrealized +107.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $169,950 Shares 2,047,338 Est. Cost $61.18 Unrealized +32.3%
KO COCA COLA CO 0.2%
Value ($000) $168,781 Shares 3,012,878 Est. Cost $44.28 Unrealized +26.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $166,491 Shares 927,681 Est. Cost $200.45 Unrealized
BOH BANK HAWAII CORP 0.2%
Value ($000) $163,251 Shares 2,144,647 Est. Cost $63.37 Unrealized +5.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $161,761 Shares 2,275,434 Est. Cost $49.02 Unrealized +27.1%
HD HOME DEPOT INC 0.2%
Value ($000) $161,165 Shares 584,059 Est. Cost $189.74 Unrealized +42.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $160,626 Shares 564,909 Est. Cost $286.26 Unrealized +13.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $160,440 Shares 4,225,436 Est. Cost $40.74 Unrealized -12.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $159,087 Shares 689,462 Est. Cost $190.84 Unrealized +23.8%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $158,691 Shares 3,694,790 Est. Cost $40.26 Unrealized +22.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $157,626 Shares 1,395,168 Est. Cost $88.24 Unrealized +44.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $156,934 Shares 2,027,298 Est. Cost $71.84 Unrealized +18.0%
SVB FINANCIAL GROUP 0.2%
Value ($000) $154,867 Shares 461,215 Est. Cost $211.44 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $154,776 Shares 2,508,931 Est. Cost $53.87 Unrealized +3.5%
INTC INTEL CORP 0.2%
Value ($000) $153,363 Shares 5,951,206 Est. Cost $43.67 Unrealized -26.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $151,581 Shares 523,524 Est. Cost $231.21 Unrealized +24.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $150,932 Shares 214,591 Est. Cost $36.49 Unrealized +27.8%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $148,929 Shares 3,542,554 Est. Cost $37.47 Unrealized +17.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $148,455 Shares 2,432,497 Est. Cost $54.12 Unrealized +12.1%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $145,496 Shares 5,785,140 Est. Cost $27.75 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $145,373 Shares 518,431 Est. Cost $100.87 Unrealized +172.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $144,559 Shares 374,224 Est. Cost $301.99 Unrealized +26.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $144,175 Shares 539,942 Est. Cost $218.76 Unrealized +30.1%
IWS ISHARES TR 0.2%
Value ($000) $143,114 Shares 1,490,000 Est. Cost $96.75 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $141,553 Shares 386,757 Est. Cost $223.96 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $140,402 Shares 1,165,554 Est. Cost $62.93 Unrealized +70.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $138,959 Shares 1,169,590 Est. Cost $106.33 Unrealized +8.8%
ELEVANCE HEALTH INC 0.2%
Value ($000) $138,578 Shares 21,433,500 Est. Cost $2.63 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $137,433 Shares 661,277 Est. Cost $179.59 Unrealized +19.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $137,348 Shares 1,129,973 Est. Cost $75.12 Unrealized +67.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $136,545 Shares 1,334,234 Est. Cost $39.62 Unrealized +122.6%
HYG ISHARES TR 0.2%
Value ($000) $136,430 Shares 1,911,051 Est. Cost $71.67 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $135,356 Shares 1,791,137 Est. Cost $106.05 Unrealized -19.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $135,212 Shares 1,881,342 Est. Cost $45.47 Unrealized +45.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $134,696 Shares 410,283 Est. Cost $334.16 Unrealized
MMM 3M CO 0.2%
Value ($000) $134,500 Shares 1,217,199 Est. Cost $111.93 Unrealized -13.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $133,800 Shares 828,273 Est. Cost $126.42 Unrealized +27.0%
WESTERN DIGITAL CORP. 0.2%
Value ($000) $132,119 Shares 139,027,500 Est. Cost $0.98 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $130,710 Shares 1,746,989 Est. Cost $78.07 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $130,342 Shares 1,675,133 Est. Cost $62.31 Unrealized +43.4%
UMBF UMB FINL CORP 0.2%
Value ($000) $130,266 Shares 1,545,445 Est. Cost $63.06 Unrealized +43.5%
VC VISTEON CORP 0.2%
Value ($000) $130,114 Shares 1,226,796 Est. Cost $85.41 Unrealized +38.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $128,480 Shares 6,401,626 Est. Cost $15.58 Unrealized +16.5%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $128,364 Shares 1,722,304 Est. Cost $52.56 Unrealized +35.3%
VERINT SYS INC 0.1%
Value ($000) $128,314 Shares 3,821,166 Est. Cost $42.71 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $127,234 Shares 2,119,860 Est. Cost $53.89 Unrealized +17.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $126,640 Shares 460,176 Est. Cost $311.29 Unrealized +21.5%
UEVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $125,962 Shares 3,521,768 Est. Cost $42.40 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $125,850 Shares 3,347,055 Est. Cost $38.11 Unrealized +6.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $125,388 Shares 1,552,790 Est. Cost $89.18 Unrealized -9.4%
IVV ISHARES TR 0.1%
Value ($000) $125,292 Shares 349,342 Est. Cost $393.74 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $125,007 Shares 1,433,735 Est. Cost $94.38 Unrealized
WMT WALMART INC 0.1%
Value ($000) $124,819 Shares 962,370 Est. Cost $35.79 Unrealized +17.3%
ICFI ICF INTL INC 0.1%
Value ($000) $124,166 Shares 1,138,925 Est. Cost $75.89 Unrealized +32.5%
SO SOUTHERN CO 0.1%
Value ($000) $123,823 Shares 1,820,930 Est. Cost $52.41 Unrealized +27.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $123,682 Shares 445,751 Est. Cost $175.14 Unrealized +51.2%
EXC EXELON CORP 0.1%
Value ($000) $123,267 Shares 3,290,620 Est. Cost $26.52 Unrealized +47.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $122,382 Shares 400,582 Est. Cost $124.06 Unrealized +172.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $121,860 Shares 1,310,043 Est. Cost $80.45 Unrealized +16.9%
PDC ENERGY INC 0.1%
Value ($000) $119,928 Shares 2,075,228 Est. Cost $22.47 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $119,447 Shares 715,384 Est. Cost $157.53 Unrealized +2.9%
MAT MATTEL INC 0.1%
Value ($000) $118,594 Shares 6,261,582 Est. Cost $18.87 Unrealized +18.6%
BOOKING HOLDINGS INC 0.1%
Value ($000) $118,226 Shares 98,327,000 Est. Cost $1.43 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $118,113 Shares 921,752 Est. Cost $124.24 Unrealized -0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $117,903 Shares 878,757 Est. Cost $98.59 Unrealized +37.6%
NOW SERVICENOW INC 0.1%
Value ($000) $117,735 Shares 311,791 Est. Cost $61.19 Unrealized +47.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $116,464 Shares 1,210,018 Est. Cost $42.15 Unrealized +114.7%
TGT TARGET CORP 0.1%
Value ($000) $115,259 Shares 776,731 Est. Cost $93.25 Unrealized +53.3%
UNP UNION PAC CORP 0.1%
Value ($000) $114,983 Shares 590,202 Est. Cost $156.85 Unrealized +30.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $114,529 Shares 1,200,891 Est. Cost $55.86 Unrealized +56.9%
SOUTHWEST AIRLS CO 0.1%
Value ($000) $113,520 Shares 99,220,000 Est. Cost $1.35 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $113,494 Shares 604,304 Est. Cost $113.90 Unrealized +60.1%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $113,229 Shares 3,749,296 Est. Cost $23.67 Unrealized +29.2%
EURONET WORLDWIDE INC 0.1%
Value ($000) $113,204 Shares 125,658,000 Est. Cost $1.02 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $112,880 Shares 1,346,051 Est. Cost $79.05 Unrealized +5.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $112,823 Shares 2,591,242 Est. Cost $35.54 Unrealized +13.1%
ILLUMINA INC 0.1%
Value ($000) $112,601 Shares 117,483,500 Est. Cost $1.14 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $112,254 Shares 658,269 Est. Cost $135.19 Unrealized +35.3%
WELLS FARGO CO NEW 0.1%
Value ($000) $111,750 Shares 92,816 Est. Cost $1450.37 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $111,683 Shares 4,616,914 Est. Cost $27.62 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $111,642 Shares 51,468,000 Est. Cost $1.61 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $110,394 Shares 593,895 Est. Cost $36.18 Unrealized +1.4%
T AT&T INC 0.1%
Value ($000) $110,109 Shares 7,177,880 Est. Cost $15.71 Unrealized -4.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $110,087 Shares 1,265,951 Est. Cost $31.96 Unrealized +44.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $109,983 Shares 1,565,596 Est. Cost $65.64 Unrealized +10.4%
USB US BANCORP DEL 0.1%
Value ($000) $109,705 Shares 2,720,854 Est. Cost $40.39 Unrealized -2.9%
SON SONOCO PRODS CO 0.1%
Value ($000) $108,727 Shares 1,916,567 Est. Cost $44.74 Unrealized +20.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $107,525 Shares 806,699 Est. Cost $162.28 Unrealized -6.3%
SRE SEMPRA 0.1%
Value ($000) $106,935 Shares 713,182 Est. Cost $54.81 Unrealized +32.2%
EXP EAGLE MATLS INC 0.1%
Value ($000) $106,672 Shares 995,256 Est. Cost $105.50 Unrealized +11.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $106,106 Shares 876,117 Est. Cost $121.36 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $105,991 Shares 574,939 Est. Cost $109.55 Unrealized +69.2%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $105,459 Shares 4,539,787 Est. Cost $26.50 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $105,443 Shares 1,664,195 Est. Cost $53.99 Unrealized +57.7%
PTC PTC INC 0.1%
Value ($000) $105,192 Shares 1,005,658 Est. Cost $72.92 Unrealized +56.5%
INTU INTUIT 0.1%
Value ($000) $104,222 Shares 269,085 Est. Cost $315.44 Unrealized +34.0%
AME AMETEK INC 0.1%
Value ($000) $103,917 Shares 916,293 Est. Cost $75.86 Unrealized +54.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $103,467 Shares 2,287,584 Est. Cost $49.44 Unrealized -1.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $103,184 Shares 227,158 Est. Cost $313.15 Unrealized +45.4%
FN FABRINET 0.1%
Value ($000) $103,107 Shares 1,080,219 Est. Cost $76.74 Unrealized +25.4%
EXPEDIA GROUP INC 0.1%
Value ($000) $102,860 Shares 118,139,000 Est. Cost $1.14 Unrealized
ARES CAPITAL CORP 0.1%
Value ($000) $101,315 Shares 99,188,000 Est. Cost $1.07 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $100,941 Shares 3,052,338 Est. Cost $20.97 Unrealized
CXT CRANE HLDGS CO 0.1%
Value ($000) $100,839 Shares 1,151,919 Est. Cost $31.73 Unrealized -0.3%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $100,045 Shares 5,221,550 Est. Cost $13.74 Unrealized +38.5%
NEM NEWMONT CORP 0.1%
Value ($000) $99,827 Shares 2,375,148 Est. Cost $45.51 Unrealized -7.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $99,468 Shares 608,624 Est. Cost $113.81 Unrealized +51.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $99,232 Shares 835,430 Est. Cost $119.09 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $98,694 Shares 1,225,393 Est. Cost $84.45 Unrealized +0.3%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $98,588 Shares 1,366,236 Est. Cost $49.02 Unrealized +62.2%
VST VISTRA CORP 0.1%
Value ($000) $98,586 Shares 4,694,573 Est. Cost $20.44 Unrealized +11.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $98,420 Shares 1,150,304 Est. Cost $73.19 Unrealized +17.9%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $98,348 Shares 1,901,554 Est. Cost $51.64 Unrealized +12.7%
UCRD VICTORY PORTFOLIOS II 0.1%
Value ($000) $98,150 Shares 5,001,850 Est. Cost $24.31 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $97,710 Shares 482,474 Est. Cost $201.27 Unrealized +0.9%
EVRG EVERGY INC 0.1%
Value ($000) $97,348 Shares 1,638,865 Est. Cost $51.32 Unrealized +13.6%
CMA COMERICA INC 0.1%
Value ($000) $96,564 Shares 1,358,150 Est. Cost $57.34 Unrealized +15.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $96,228 Shares 1,858,053 Est. Cost $29.13 Unrealized +88.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $96,018 Shares 763,203 Est. Cost $94.38 Unrealized +30.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $95,197 Shares 1,664,585 Est. Cost $61.99 Unrealized -6.9%
BK OF AMERICA CORP 0.1%
Value ($000) $95,074 Shares 81,052 Est. Cost $1384.32 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $94,690 Shares 418,632 Est. Cost $155.22 Unrealized +41.1%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $94,619 Shares 4,776,311 Est. Cost $21.59 Unrealized +2.5%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $93,864 Shares 6,675,992 Est. Cost $15.43 Unrealized
WNS HLDGS LTD 0.1%
Value ($000) $93,173 Shares 1,138,475 Est. Cost $67.44 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $92,901 Shares 258,317 Est. Cost $302.38 Unrealized +31.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $92,428 Shares 402,422 Est. Cost $187.19 Unrealized +22.6%
MS MORGAN STANLEY 0.1%
Value ($000) $92,314 Shares 1,168,388 Est. Cost $51.73 Unrealized +45.4%
HUBG HUB GROUP INC 0.1%
Value ($000) $92,219 Shares 1,336,892 Est. Cost $32.10 Unrealized +19.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $92,212 Shares 1,681,773 Est. Cost $43.17 Unrealized +31.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $91,340 Shares 227,674 Est. Cost $366.72 Unrealized +9.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $90,471 Shares 207,237 Est. Cost $475.77 Unrealized -0.1%
HUM HUMANA INC 0.1%
Value ($000) $90,136 Shares 185,774 Est. Cost $321.26 Unrealized +46.1%
INGR INGREDION INC 0.1%
Value ($000) $89,567 Shares 1,112,357 Est. Cost $84.69 Unrealized +3.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $88,962 Shares 790,489 Est. Cost $101.42 Unrealized +12.7%
VSDA VICTORY PORTFOLIOS II 0.1%
Value ($000) $88,323 Shares 2,235,604 Est. Cost $33.98 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $87,731 Shares 1,299,525 Est. Cost $42.06 Unrealized +88.5%
NI NISOURCE INC 0.1%
Value ($000) $87,720 Shares 3,482,345 Est. Cost $23.31 Unrealized +13.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $87,489 Shares 927,479 Est. Cost $121.96 Unrealized -14.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $87,488 Shares 251,762 Est. Cost $320.04 Unrealized +16.2%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $87,380 Shares 3,727,808 Est. Cost $27.79 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $87,278 Shares 1,159,375 Est. Cost $62.13 Unrealized +8.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $87,207 Shares 830,460 Est. Cost $99.95 Unrealized +1.8%
EOG EOG RES INC 0.1%
Value ($000) $86,820 Shares 777,048 Est. Cost $56.41 Unrealized +73.1%
PLXS PLEXUS CORP 0.1%
Value ($000) $86,663 Shares 989,760 Est. Cost $70.24 Unrealized +27.0%
MSCI MSCI INC 0.1%
Value ($000) $86,530 Shares 205,149 Est. Cost $293.24 Unrealized +50.2%
RYN RAYONIER INC 0.1%
Value ($000) $85,946 Shares 2,867,719 Est. Cost $30.86 Unrealized
ALLETE INC 0.1%
Value ($000) $84,316 Shares 1,684,649 Est. Cost $57.98 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $84,025 Shares 247,226 Est. Cost $198.80 Unrealized +71.7%
PIONEER NAT RES CO 0.1%
Value ($000) $83,849 Shares 387,241 Est. Cost $160.08 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $83,505 Shares 1,240,784 Est. Cost $80.25 Unrealized -13.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $83,485 Shares 969,967 Est. Cost $98.71 Unrealized -10.4%
HPQ HP INC 0.1%
Value ($000) $83,435 Shares 3,348,120 Est. Cost $21.13 Unrealized +27.8%
IOSP INNOSPEC INC 0.1%
Value ($000) $83,421 Shares 973,752 Est. Cost $86.21 Unrealized +3.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $82,848 Shares 983,246 Est. Cost $80.95 Unrealized -3.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $82,237 Shares 951,262 Est. Cost $71.07 Unrealized +22.6%
CBZ CBIZ INC 0.1%
Value ($000) $81,926 Shares 1,915,058 Est. Cost $38.36 Unrealized +14.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $81,688 Shares 1,331,501 Est. Cost $70.32 Unrealized -9.3%
ALG ALAMO GROUP INC 0.1%
Value ($000) $81,477 Shares 666,366 Est. Cost $87.55 Unrealized +42.3%
OGS ONE GAS INC 0.1%
Value ($000) $81,019 Shares 1,150,994 Est. Cost $67.73 Unrealized +18.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $80,705 Shares 991,464 Est. Cost $54.50 Unrealized +41.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $80,483 Shares 48,979 Est. Cost $1987.75 Unrealized -7.0%
NISOURCE INC 0.1%
Value ($000) $80,480 Shares 800,088 Est. Cost $111.55 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $80,093 Shares 1,625,275 Est. Cost $46.48 Unrealized +0.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $79,523 Shares 1,260,464 Est. Cost $58.53 Unrealized +3.0%
TRS TRIMAS CORP 0.1%
Value ($000) $78,997 Shares 3,151,070 Est. Cost $27.20 Unrealized +1.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $78,903 Shares 579,739 Est. Cost $139.19 Unrealized +11.8%
PRI PRIMERICA INC 0.1%
Value ($000) $78,645 Shares 637,066 Est. Cost $107.64 Unrealized +17.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $78,555 Shares 307,549 Est. Cost $189.08 Unrealized +31.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $78,372 Shares 3,970,148 Est. Cost $18.64 Unrealized +17.7%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $78,217 Shares 6,940,276 Est. Cost $12.14 Unrealized -12.3%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $77,539 Shares 1,730,399 Est. Cost $36.18 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $77,251 Shares 1,178,878 Est. Cost $76.73 Unrealized -14.5%
SLM SLM CORP 0.1%
Value ($000) $77,118 Shares 5,512,331 Est. Cost $7.56 Unrealized +104.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $76,762 Shares 667,201 Est. Cost $86.16 Unrealized +33.3%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $76,661 Shares 1,334,619 Est. Cost $57.68 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $76,541 Shares 608,772 Est. Cost $120.29 Unrealized +12.9%
USVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $76,499 Shares 1,324,997 Est. Cost $49.66 Unrealized
MET METLIFE INC 0.1%
Value ($000) $75,444 Shares 1,241,260 Est. Cost $46.31 Unrealized +24.5%
KKR & CO INC 0.1%
Value ($000) $75,221 Shares 1,382,226 Est. Cost $80.56 Unrealized
PRSU VIAD CORP 0.1%
Value ($000) $75,196 Shares 2,381,140 Est. Cost $45.02 Unrealized -22.5%
ABT ABBOTT LABS 0.1%
Value ($000) $75,112 Shares 776,276 Est. Cost $89.16 Unrealized +12.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $74,541 Shares 375,161 Est. Cost $198.15 Unrealized +20.5%
MGEE MGE ENERGY INC 0.1%
Value ($000) $74,395 Shares 1,133,547 Est. Cost $57.85 Unrealized +25.7%
IAA INC 0.1%
Value ($000) $74,196 Shares 2,329,527 Est. Cost $35.42 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $74,086 Shares 3,532,949 Est. Cost $20.97 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $73,966 Shares 2,064,936 Est. Cost $23.99 Unrealized +43.5%
HSY HERSHEY CO 0.1%
Value ($000) $73,926 Shares 335,310 Est. Cost $152.11 Unrealized +34.9%
STT STATE STR CORP 0.1%
Value ($000) $73,872 Shares 1,214,809 Est. Cost $68.63 Unrealized -11.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $73,762 Shares 1,369,517 Est. Cost $70.04 Unrealized -21.0%
IT GARTNER INC 0.1%
Value ($000) $73,751 Shares 266,549 Est. Cost $186.94 Unrealized +50.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $73,742 Shares 3,242,819 Est. Cost $25.52 Unrealized -8.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $73,723 Shares 251,572 Est. Cost $230.00 Unrealized +29.1%
MTB M & T BK CORP 0.1%
Value ($000) $72,998 Shares 414,006 Est. Cost $133.28 Unrealized +18.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $72,695 Shares 1,051,870 Est. Cost $63.20 Unrealized +8.1%
H HYATT HOTELS CORP 0.1%
Value ($000) $72,658 Shares 897,456 Est. Cost $77.92 Unrealized +7.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $72,334 Shares 843,443 Est. Cost $66.94 Unrealized +28.3%
BX BLACKSTONE INC 0.1%
Value ($000) $72,294 Shares 863,738 Est. Cost $73.92 Unrealized +18.1%
COHU COHU INC 0.1%
Value ($000) $72,177 Shares 2,799,732 Est. Cost $28.86 Unrealized -3.7%
NFLX NETFLIX INC 0.1%
Value ($000) $71,856 Shares 305,199 Est. Cost $39.39 Unrealized -43.6%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $71,756 Shares 1,612,132 Est. Cost $40.13 Unrealized +27.0%
FAST FASTENAL CO 0.1%
Value ($000) $71,755 Shares 1,558,546 Est. Cost $18.40 Unrealized +26.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $71,441 Shares 608,678 Est. Cost $97.34 Unrealized +18.9%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $71,338 Shares 1,870,426 Est. Cost $30.97 Unrealized -1.2%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $71,201 Shares 423,235 Est. Cost $138.03 Unrealized +29.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $71,132 Shares 646,771 Est. Cost $81.68 Unrealized +31.1%
CNS COHEN & STEERS INC 0.1%
Value ($000) $71,069 Shares 1,134,754 Est. Cost $68.41 Unrealized -6.6%
BBY BEST BUY INC 0.1%
Value ($000) $71,014 Shares 1,121,155 Est. Cost $67.77 Unrealized -7.4%
KEY KEYCORP 0.1%
Value ($000) $70,978 Shares 4,430,591 Est. Cost $11.36 Unrealized +31.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $70,746 Shares 713,311 Est. Cost $98.74 Unrealized +9.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $70,136 Shares 1,359,749 Est. Cost $57.88 Unrealized +2.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $70,076 Shares 1,935,812 Est. Cost $29.75 Unrealized +5.4%
DTE ENERGY CO 0.1%
Value ($000) $69,896 Shares 1,394,028 Est. Cost $49.26 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $69,743 Shares 2,221,122 Est. Cost $46.72 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $69,488 Shares 810,069 Est. Cost $77.81 Unrealized +4.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $69,230 Shares 681,393 Est. Cost $88.21 Unrealized +26.4%
CRM SALESFORCE INC 0.1%
Value ($000) $68,831 Shares 478,527 Est. Cost $162.73 Unrealized +3.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $68,718 Shares 627,446 Est. Cost $92.89 Unrealized +19.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $68,645 Shares 508,824 Est. Cost $135.18 Unrealized +7.2%
MTDR MATADOR RES CO 0.1%
Value ($000) $68,595 Shares 1,402,178 Est. Cost $38.46 Unrealized +40.3%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $68,185 Shares 936,470 Est. Cost $30.78 Unrealized +117.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $67,986 Shares 1,063,780 Est. Cost $16.86 Unrealized -10.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $67,777 Shares 244,268 Est. Cost $188.58 Unrealized +43.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $67,650 Shares 2,492,615 Est. Cost $21.81 Unrealized +4.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $67,462 Shares 451,493 Est. Cost $119.05 Unrealized +19.3%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $67,208 Shares 824,037 Est. Cost $87.99 Unrealized +2.5%
C CITIGROUP INC 0.1%
Value ($000) $66,881 Shares 1,605,012 Est. Cost $51.55 Unrealized -15.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $66,557 Shares 812,362 Est. Cost $56.38 Unrealized +65.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $66,429 Shares 811,497 Est. Cost $58.94 Unrealized +42.2%
MKL MARKEL CORP 0.1%
Value ($000) $66,295 Shares 61,146 Est. Cost $1177.88 Unrealized +3.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $66,072 Shares 1,714,827 Est. Cost $50.75 Unrealized -18.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $66,035 Shares 793,791 Est. Cost $47.25 Unrealized +51.9%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $65,893 Shares 939,052 Est. Cost $58.43 Unrealized
VICTORY PORTFOLIOS II 0.1%
Value ($000) $65,320 Shares 2,914,750 Est. Cost $27.99 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value ($000) $65,147 Shares 1,967,003 Est. Cost $26.62 Unrealized +11.1%
AGG ISHARES TR 0.1%
Value ($000) $65,031 Shares 675,014 Est. Cost $113.59 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $64,991 Shares 487,331 Est. Cost $86.74 Unrealized +53.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $64,931 Shares 43,208 Est. Cost $19.19 Unrealized +61.5%
HANGER INC 0.1%
Value ($000) $64,924 Shares 3,468,150 Est. Cost $20.12 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $64,844 Shares 898,741 Est. Cost $51.96 Unrealized +22.4%
SYNOVUS FINL CORP 0.1%
Value ($000) $64,833 Shares 1,728,438 Est. Cost $37.95 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $64,775 Shares 1,386,151 Est. Cost $33.51 Unrealized +4.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $64,580 Shares 1,605,674 Est. Cost $38.17 Unrealized +3.2%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $64,520 Shares 1,483,551 Est. Cost $49.58 Unrealized -3.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $64,456 Shares 574,427 Est. Cost $79.84 Unrealized +40.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $64,297 Shares 1,927,954 Est. Cost $27.50 Unrealized +14.4%
FMC FMC CORP 0.1%
Value ($000) $63,839 Shares 603,960 Est. Cost $77.58 Unrealized +22.3%
NKE NIKE INC 0.1%
Value ($000) $63,716 Shares 766,558 Est. Cost $99.66 Unrealized +1.9%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $63,621 Shares 1,892,348 Est. Cost $48.25 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $63,601 Shares 1,663,634 Est. Cost $35.89 Unrealized +13.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $63,521 Shares 402,773 Est. Cost $114.36 Unrealized +38.3%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $63,489 Shares 782,853 Est. Cost $54.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $63,355 Shares 91,970 Est. Cost $415.55 Unrealized +50.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $63,210 Shares 559,932 Est. Cost $163.96 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $62,981 Shares 1,702,186 Est. Cost $32.82 Unrealized +4.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $62,801 Shares 380,885 Est. Cost $134.71 Unrealized +48.3%
MRCY MERCURY SYS INC 0.1%
Value ($000) $62,789 Shares 1,546,515 Est. Cost $57.44 Unrealized -8.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $62,536 Shares 294,745 Est. Cost $164.61 Unrealized +28.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $62,346 Shares 735,470 Est. Cost $96.23 Unrealized -7.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $62,322 Shares 247,360 Est. Cost $165.95 Unrealized +51.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $62,254 Shares 300,583 Est. Cost $308.19 Unrealized -16.5%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $62,233 Shares 1,349,940 Est. Cost $43.03 Unrealized +11.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $61,946 Shares 1,898,443 Est. Cost $26.73 Unrealized +8.7%
VICTORY PORTFOLIOS II 0.1%
Value ($000) $61,694 Shares 1,921,343 Est. Cost $36.71 Unrealized
DE DEERE & CO 0.1%
Value ($000) $61,674 Shares 184,715 Est. Cost $291.36 Unrealized +12.1%
LKQ LKQ CORP 0.1%
Value ($000) $61,402 Shares 1,302,265 Est. Cost $34.63 Unrealized +37.9%
FORWARD AIR CORP 0.1%
Value ($000) $61,326 Shares 679,442 Est. Cost $62.91 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $61,155 Shares 1,297,851 Est. Cost $40.34 Unrealized +8.4%
KMT KENNAMETAL INC 0.1%
Value ($000) $60,706 Shares 2,949,743 Est. Cost $27.68 Unrealized -21.8%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $60,669 Shares 403,705 Est. Cost $175.97 Unrealized -15.7%
AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $60,636 Shares 1,224,969 Est. Cost $54.21 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $60,582 Shares 1,247,065 Est. Cost $39.97 Unrealized +35.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $60,516 Shares 479,073 Est. Cost $109.20 Unrealized +2.7%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $59,897 Shares 1,753,406 Est. Cost $33.06 Unrealized -5.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $59,771 Shares 816,316 Est. Cost $66.27 Unrealized +17.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $59,643 Shares 195,326 Est. Cost $318.03 Unrealized +9.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $59,549 Shares 272,562 Est. Cost $120.25 Unrealized +76.9%
KELLOGG CO 0.1%
Value ($000) $59,526 Shares 854,524 Est. Cost $50.24 Unrealized +21.7%
MLI MUELLER INDS INC 0.1%
Value ($000) $59,391 Shares 999,162 Est. Cost $13.78 Unrealized +115.4%
CME CME GROUP INC 0.1%
Value ($000) $59,192 Shares 334,175 Est. Cost $167.60 Unrealized +1.7%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $59,177 Shares 2,892,365 Est. Cost $20.24 Unrealized +8.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $59,022 Shares 552,385 Est. Cost $63.38 Unrealized +56.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $58,811 Shares 238,991 Est. Cost $212.31 Unrealized +42.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $58,764 Shares 434,226 Est. Cost $120.86 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $58,551 Shares 871,685 Est. Cost $62.31 Unrealized +1.6%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $58,373 Shares 509,269 Est. Cost $118.82 Unrealized +0.9%
IEF ISHARES TR 0.1%
Value ($000) $58,315 Shares 607,515 Est. Cost $115.49 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $58,259 Shares 225,556 Est. Cost $130.24 Unrealized +84.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $57,980 Shares 2,219,772 Est. Cost $26.32 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $57,797 Shares 148,889 Est. Cost $77.24 Unrealized +28.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $57,750 Shares 593,339 Est. Cost $84.00 Unrealized +15.1%
CMI CUMMINS INC 0.1%
Value ($000) $57,679 Shares 283,421 Est. Cost $158.30 Unrealized +23.9%
BALL BALL CORP 0.1%
Value ($000) $57,615 Shares 1,192,358 Est. Cost $61.82 Unrealized -5.3%
KLAC KLA CORP 0.1%
Value ($000) $57,387 Shares 189,628 Est. Cost $157.72 Unrealized +112.2%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $57,138 Shares 1,395,992 Est. Cost $64.17 Unrealized -33.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $57,121 Shares 730,626 Est. Cost $63.20 Unrealized +26.5%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $56,812 Shares 1,267,540 Est. Cost $38.52 Unrealized +5.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $56,639 Shares 1,897,463 Est. Cost $19.83 Unrealized +38.1%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $56,535 Shares 9,901,101 Est. Cost $5.92 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $56,503 Shares 1,163,572 Est. Cost $48.62 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $56,499 Shares 139 Est. Cost $422631.30 Unrealized +1.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $56,332 Shares 2,061,178 Est. Cost $12.71 Unrealized +119.4%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $56,232 Shares 903,626 Est. Cost $78.34 Unrealized -14.1%
ABNB AIRBNB INC 0.1%
Value ($000) $56,173 Shares 534,781 Est. Cost $164.46 Unrealized -32.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $56,097 Shares 1,381,003 Est. Cost $32.34 Unrealized +30.5%
IQLT ISHARES TR 0.1%
Value ($000) $56,078 Shares 2,018,660 Est. Cost $32.10 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $55,775 Shares 338,421 Est. Cost $203.53 Unrealized -10.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $55,731 Shares 2,176,984 Est. Cost $18.34 Unrealized +35.5%
SHOCKWAVE MED INC 0.1%
Value ($000) $55,453 Shares 199,423 Est. Cost $180.36 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $55,246 Shares 117,466 Est. Cost $321.12 Unrealized +40.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $54,999 Shares 1,951,029 Est. Cost $35.07 Unrealized -14.9%
AVT AVNET INC 0.1%
Value ($000) $54,712 Shares 1,514,729 Est. Cost $30.13 Unrealized +30.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $54,143 Shares 299,714 Est. Cost $136.84 Unrealized +32.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $54,046 Shares 1,600,416 Est. Cost $31.14 Unrealized +5.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $53,748 Shares 685,478 Est. Cost $61.25 Unrealized +25.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $53,661 Shares 479,586 Est. Cost $155.14 Unrealized -6.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $53,584 Shares 384,553 Est. Cost $118.56 Unrealized +25.7%
HILLENBRAND INC 0.1%
Value ($000) $53,214 Shares 1,449,183 Est. Cost $35.11 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $53,206 Shares 1,082,962 Est. Cost $53.72 Unrealized +0.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $52,806 Shares 524,757 Est. Cost $45.92 Unrealized +10.3%
SNA SNAP ON INC 0.1%
Value ($000) $52,479 Shares 260,635 Est. Cost $127.64 Unrealized +54.5%
EQT CORP 0.1%
Value ($000) $52,348 Shares 18,978,000 Est. Cost $2.52 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $52,156 Shares 1,055,572 Est. Cost $64.41 Unrealized -7.5%
NTGR NETGEAR INC 0.1%
Value ($000) $52,002 Shares 2,594,877 Est. Cost $31.47 Unrealized -28.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $51,652 Shares 625,105 Est. Cost $86.11 Unrealized +11.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $51,153 Shares 3,074,087 Est. Cost $13.91 Unrealized +6.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $50,972 Shares 635,804 Est. Cost $91.45 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $50,884 Shares 838,557 Est. Cost $63.10 Unrealized -4.7%
FISV FISERV INC 0.1%
Value ($000) $50,782 Shares 542,722 Est. Cost $105.11 Unrealized -3.0%
CSX CSX CORP 0.1%
Value ($000) $50,641 Shares 1,900,920 Est. Cost $28.15 Unrealized +5.2%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $50,614 Shares 363,706 Est. Cost $137.90 Unrealized +1.7%
THO THOR INDS INC 0.1%
Value ($000) $50,580 Shares 722,784 Est. Cost $66.42 Unrealized +14.3%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $50,403 Shares 284,168 Est. Cost $91.73 Unrealized +119.1%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $50,005 Shares 545,550 Est. Cost $125.18 Unrealized -7.7%
BKH BLACK HILLS CORP 0.1%
Value ($000) $49,921 Shares 737,061 Est. Cost $50.95 Unrealized +26.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $49,806 Shares 1,883,749 Est. Cost $34.02 Unrealized -8.8%
PPL PPL CORP 0.1%
Value ($000) $49,602 Shares 1,956,721 Est. Cost $24.63 Unrealized +3.4%
WCC WESCO INTL INC 0.1%
Value ($000) $49,380 Shares 413,636 Est. Cost $65.47 Unrealized +85.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $49,328 Shares 1,750,482 Est. Cost $20.81 Unrealized +37.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $49,241 Shares 1,719,892 Est. Cost $19.98 Unrealized +39.6%
NEXTERA ENERGY INC 0.1%
Value ($000) $49,208 Shares 988,496 Est. Cost $49.80 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $49,077 Shares 1,568,966 Est. Cost $28.59 Unrealized +13.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $48,679 Shares 971,635 Est. Cost $57.84 Unrealized -1.6%
DOW DOW INC 0.1%
Value ($000) $48,617 Shares 1,106,692 Est. Cost $43.25 Unrealized -4.1%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $48,178 Shares 1,103,982 Est. Cost $38.87 Unrealized +31.4%
MARATHON OIL CORP 0.1%
Value ($000) $48,116 Shares 2,130,910 Est. Cost $24.52 Unrealized
IMTM ISHARES TR 0.1%
Value ($000) $47,921 Shares 1,784,114 Est. Cost $33.52 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $47,741 Shares 2,604,484 Est. Cost $14.61 Unrealized +16.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $47,667 Shares 725,088 Est. Cost $45.18 Unrealized +54.2%
SCSC SCANSOURCE INC 0.1%
Value ($000) $47,560 Shares 1,800,849 Est. Cost $30.96 Unrealized -2.4%
PARSONS CORP DEL 0.1%
Value ($000) $47,291 Shares 45,939,000 Est. Cost $1.02 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $47,277 Shares 1,195,686 Est. Cost $36.46 Unrealized +21.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $47,197 Shares 348,758 Est. Cost $87.02 Unrealized +59.8%
NVR NVR INC 0.1%
Value ($000) $47,172 Shares 11,831 Est. Cost $2847.38 Unrealized +49.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $47,155 Shares 251,575 Est. Cost $283.82 Unrealized -24.3%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $46,971 Shares 2,279,040 Est. Cost $24.38 Unrealized -1.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $46,849 Shares 471,647 Est. Cost $62.40 Unrealized +39.3%
STANLEY BLACK & DECKER INC 0.1%
Value ($000) $46,761 Shares 948,111 Est. Cost $84.86 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $46,753 Shares 920,868 Est. Cost $69.14 Unrealized -14.2%
LCII LCI INDS 0.1%
Value ($000) $46,735 Shares 460,626 Est. Cost $113.15 Unrealized -6.3%
EIX EDISON INTL 0.1%
Value ($000) $46,538 Shares 822,512 Est. Cost $50.99 Unrealized +11.2%
IWN ISHARES TR 0.1%
Value ($000) $46,486 Shares 360,550 Est. Cost $130.20 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $46,394 Shares 666,108 Est. Cost $83.72 Unrealized -17.1%
IEI ISHARES TR 0.1%
Value ($000) $46,379 Shares 405,838 Est. Cost $114.56 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $46,363 Shares 127,580 Est. Cost $189.70 Unrealized +128.2%
FORD MTR CO DEL 0.1%
Value ($000) $46,294 Shares 50,415,000 Est. Cost $1.16 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $46,287 Shares 991,373 Est. Cost $51.47 Unrealized -5.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $46,258 Shares 179,784 Est. Cost $250.68 Unrealized +9.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $46,185 Shares 2,394,239 Est. Cost $13.19 Unrealized +44.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $46,076 Shares 936,321 Est. Cost $21.92 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $45,998 Shares 769,845 Est. Cost $60.78 Unrealized -6.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $45,970 Shares 673,051 Est. Cost $25.16 Unrealized +135.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $45,927 Shares 279,905 Est. Cost $121.20 Unrealized +42.1%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $45,916 Shares 4,010,135 Est. Cost $19.60 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $45,869 Shares 140,790 Est. Cost $358.92 Unrealized +2.3%
PCAR PACCAR INC 0.1%
Value ($000) $45,833 Shares 547,648 Est. Cost $41.42 Unrealized +21.4%
VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $45,628 Shares 49,128,000 Est. Cost $1.04 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $45,334 Shares 1,710,708 Est. Cost $34.70 Unrealized -20.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $45,229 Shares 1,054,049 Est. Cost $49.65 Unrealized -1.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $44,867 Shares 936,882 Est. Cost $48.21 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $44,802 Shares 555,031 Est. Cost $73.56 Unrealized +2.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $44,758 Shares 279,373 Est. Cost $106.13 Unrealized +47.5%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $44,704 Shares 1,420,544 Est. Cost $28.62 Unrealized +11.8%
BARRICK GOLD CORP 0.1%
Value ($000) $44,650 Shares 2,880,649 Est. Cost $17.69 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $44,501 Shares 501,251 Est. Cost $130.19 Unrealized -22.6%
ASTE ASTEC INDS INC 0.1%
Value ($000) $44,375 Shares 1,422,735 Est. Cost $46.95 Unrealized -17.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $44,355 Shares 3,520,231 Est. Cost $13.63 Unrealized -5.6%
ORCL ORACLE CORP 0.1%
Value ($000) $44,311 Shares 725,583 Est. Cost $50.23 Unrealized +39.7%
AZO AUTOZONE INC 0.1%
Value ($000) $44,214 Shares 20,642 Est. Cost $933.14 Unrealized +133.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $44,013 Shares 660,060 Est. Cost $47.30 Unrealized +25.3%
PI IMPINJ INC 0.1%
Value ($000) $43,876 Shares 548,237 Est. Cost $65.60 Unrealized +27.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $43,870 Shares 1,169,871 Est. Cost $41.42 Unrealized -1.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $43,694 Shares 340,321 Est. Cost $142.00 Unrealized -9.3%
BIIB BIOGEN INC 0.1%
Value ($000) $43,667 Shares 163,545 Est. Cost $252.64 Unrealized -15.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $43,595 Shares 292,018 Est. Cost $96.34 Unrealized +58.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $43,387 Shares 1,357,538 Est. Cost $24.76 Unrealized +20.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $43,171 Shares 1,128,059 Est. Cost $32.94 Unrealized +10.8%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $42,923 Shares 506,594 Est. Cost $48.07 Unrealized +90.6%
PDD PINDUODUO INC 0.0%
Value ($000) $42,834 Shares 684,478 Est. Cost $66.79 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $42,686 Shares 3,459,157 Est. Cost $12.34 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $42,648 Shares 285,611 Est. Cost $96.28 Unrealized +42.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $42,636 Shares 282,169 Est. Cost $100.22 Unrealized +70.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $42,577 Shares 152,298 Est. Cost $280.65 Unrealized +10.5%
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $42,569 Shares 1,232,308 Est. Cost $31.83 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $42,551 Shares 1,316,139 Est. Cost $40.70 Unrealized -3.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $42,283 Shares 859,064 Est. Cost $40.35 Unrealized +23.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $42,271 Shares 214,794 Est. Cost $206.21 Unrealized +4.7%
UNM UNUM GROUP 0.0%
Value ($000) $42,241 Shares 1,088,687 Est. Cost $30.42 Unrealized +20.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $42,177 Shares 1,012,412 Est. Cost $54.88 Unrealized -22.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $42,098 Shares 1,770,301 Est. Cost $24.16 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $41,934 Shares 2,006,435 Est. Cost $32.27 Unrealized -22.9%
FDX FEDEX CORP 0.0%
Value ($000) $41,907 Shares 282,257 Est. Cost $185.74 Unrealized +5.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $41,845 Shares 194,900 Est. Cost $201.58 Unrealized +13.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $41,821 Shares 152,126 Est. Cost $128.43 Unrealized +114.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $41,735 Shares 432,753 Est. Cost $138.04 Unrealized -6.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $41,620 Shares 563,955 Est. Cost $118.27 Unrealized -15.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $41,310 Shares 2,553,137 Est. Cost $20.30 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $41,019 Shares 662,230 Est. Cost $54.93 Unrealized +10.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $40,980 Shares 813,583 Est. Cost $47.26 Unrealized +10.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $40,952 Shares 229,885 Est. Cost $206.52 Unrealized +11.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $40,846 Shares 635,031 Est. Cost $22.73 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $40,655 Shares 363,477 Est. Cost $67.74 Unrealized +85.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $40,429 Shares 2,992,553 Est. Cost $10.14 Unrealized +8.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $40,390 Shares 907,224 Est. Cost $24.24 Unrealized +28.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $40,176 Shares 242,445 Est. Cost $149.10 Unrealized +12.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $40,160 Shares 783,755 Est. Cost $45.82 Unrealized +8.7%
PPG PPG INDS INC 0.0%
Value ($000) $39,898 Shares 360,447 Est. Cost $121.81 Unrealized -5.7%
WSO WATSCO INC 0.0%
Value ($000) $39,880 Shares 154,897 Est. Cost $251.50 Unrealized +7.8%
HYLB DBX ETF TR 0.0%
Value ($000) $39,766 Shares 1,214,611 Est. Cost $38.80 Unrealized
AIR AAR CORP 0.0%
Value ($000) $39,744 Shares 1,109,531 Est. Cost $40.96 Unrealized +4.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $39,475 Shares 1,185,785 Est. Cost $37.39 Unrealized +8.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $39,469 Shares 1,245,091 Est. Cost $36.46 Unrealized -3.9%
AXONICS INC 0.0%
Value ($000) $39,459 Shares 560,172 Est. Cost $66.18 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $39,395 Shares 925,857 Est. Cost $47.03 Unrealized -1.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $39,222 Shares 511,973 Est. Cost $46.31 Unrealized +46.4%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $39,096 Shares 45,607,000 Est. Cost $0.92 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $39,060 Shares 1,016,385 Est. Cost $35.82 Unrealized +11.9%
O REALTY INCOME CORP 0.0%
Value ($000) $38,884 Shares 668,116 Est. Cost $52.42 Unrealized +9.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $38,626 Shares 519,582 Est. Cost $60.20 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $38,589 Shares 96,446 Est. Cost $344.19 Unrealized +19.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $38,462 Shares 1,031,706 Est. Cost $45.19 Unrealized -7.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $38,336 Shares 1,016,593 Est. Cost $35.54 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $38,325 Shares 177,512 Est. Cost $202.71 Unrealized +18.7%
PATTERSON COS INC 0.0%
Value ($000) $38,308 Shares 1,594,824 Est. Cost $22.43 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38,082 Shares 503,197 Est. Cost $76.12 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $37,977 Shares 418,115 Est. Cost $114.85 Unrealized -9.5%
HESS CORP 0.0%
Value ($000) $37,901 Shares 347,747 Est. Cost $63.14 Unrealized
GLW CORNING INC 0.0%
Value ($000) $37,670 Shares 1,298,059 Est. Cost $30.95 Unrealized -0.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $37,658 Shares 497,082 Est. Cost $105.68 Unrealized -11.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $37,613 Shares 605,490 Est. Cost $54.08 Unrealized +10.7%
AFL AFLAC INC 0.0%
Value ($000) $37,611 Shares 669,234 Est. Cost $35.12 Unrealized +55.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $37,547 Shares 376,599 Est. Cost $92.72 Unrealized +5.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37,476 Shares 1,068,293 Est. Cost $40.13 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $37,280 Shares 3,328,539 Est. Cost $8.80 Unrealized +23.5%
BANR BANNER CORP 0.0%
Value ($000) $37,176 Shares 629,242 Est. Cost $39.04 Unrealized +36.6%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $36,992 Shares 36,347,000 Est. Cost $1.13 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $36,932 Shares 1,027,896 Est. Cost $32.19 Unrealized +9.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $36,798 Shares 551,447 Est. Cost $66.73 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $36,724 Shares 1,029,836 Est. Cost $42.34 Unrealized -5.1%
DENBURY INC 0.0%
Value ($000) $36,630 Shares 424,646 Est. Cost $86.07 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $36,413 Shares 255,621 Est. Cost $142.24 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $36,353 Shares 1,106,297 Est. Cost $36.16 Unrealized +2.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $36,325 Shares 703,965 Est. Cost $55.29 Unrealized +11.8%
NTAP NETAPP INC 0.0%
Value ($000) $36,109 Shares 583,817 Est. Cost $58.62 Unrealized +9.4%
GRMN GARMIN LTD 0.0%
Value ($000) $36,052 Shares 448,909 Est. Cost $95.09 Unrealized -7.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $35,841 Shares 533,817 Est. Cost $53.23 Unrealized +21.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $35,813 Shares 925,894 Est. Cost $33.29 Unrealized +4.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $35,577 Shares 1,112,138 Est. Cost $33.00 Unrealized -0.6%
NUE NUCOR CORP 0.0%
Value ($000) $35,537 Shares 332,156 Est. Cost $64.35 Unrealized +85.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $35,485 Shares 205,460 Est. Cost $153.32 Unrealized +6.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $35,457 Shares 1,167,113 Est. Cost $32.82 Unrealized -10.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $35,418 Shares 72,401 Est. Cost $302.60 Unrealized +68.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $35,404 Shares 682,036 Est. Cost $30.80 Unrealized +79.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $35,311 Shares 1,027,672 Est. Cost $29.05 Unrealized +9.5%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $35,241 Shares 494,052 Est. Cost $88.04 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $35,135 Shares 206,720 Est. Cost $166.79 Unrealized -0.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $35,017 Shares 192,118 Est. Cost $169.05 Unrealized +11.0%
SUMMIT MATLS INC 0.0%
Value ($000) $34,952 Shares 1,458,760 Est. Cost $29.18 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $34,916 Shares 607,876 Est. Cost $54.90 Unrealized +12.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $34,726 Shares 1,571,344 Est. Cost $9.41 Unrealized +42.3%
TLT ISHARES TR 0.0%
Value ($000) $34,695 Shares 338,656 Est. Cost $102.77 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $34,624 Shares 132,631 Est. Cost $271.71 Unrealized +3.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $34,478 Shares 138,594 Est. Cost $78.68 Unrealized +72.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $34,452 Shares 1,476,102 Est. Cost $25.43 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $34,445 Shares 291,286 Est. Cost $97.71 Unrealized +55.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $34,377 Shares 1,038,573 Est. Cost $22.71 Unrealized +46.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $34,353 Shares 2,679,660 Est. Cost $12.78 Unrealized +9.5%
CB CHUBB LIMITED 0.0%
Value ($000) $34,334 Shares 188,771 Est. Cost $170.59 Unrealized +6.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $34,308 Shares 1,413,580 Est. Cost $35.62 Unrealized -23.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $34,277 Shares 977,678 Est. Cost $75.70 Unrealized -41.7%
ADSK AUTODESK INC 0.0%
Value ($000) $34,212 Shares 183,150 Est. Cost $227.59 Unrealized -11.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $34,131 Shares 375,399 Est. Cost $91.21 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $34,112 Shares 795,520 Est. Cost $19.81 Unrealized +138.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $34,094 Shares 216,659 Est. Cost $95.16 Unrealized +68.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $33,850 Shares 1,293,981 Est. Cost $35.48 Unrealized -17.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $33,845 Shares 165,298 Est. Cost $233.88 Unrealized -1.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $33,751 Shares 246,773 Est. Cost $101.94 Unrealized +0.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $33,573 Shares 1,560,104 Est. Cost $22.99 Unrealized -6.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $33,403 Shares 1,149,052 Est. Cost $23.91 Unrealized +41.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $33,274 Shares 100,832 Est. Cost $323.93 Unrealized +4.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $33,234 Shares 6,428,264 Est. Cost $5.17 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $32,830 Shares 214,297 Est. Cost $126.17 Unrealized +20.6%
PODD INSULET CORP 0.0%
Value ($000) $32,149 Shares 140,143 Est. Cost $188.61 Unrealized +32.8%
OI O-I GLASS INC 0.0%
Value ($000) $32,083 Shares 2,477,470 Est. Cost $14.31 Unrealized -5.3%
JBL JABIL INC 0.0%
Value ($000) $31,970 Shares 553,967 Est. Cost $50.08 Unrealized +15.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $31,938 Shares 105,284 Est. Cost $418.98 Unrealized +2.1%
ACA ARCOSA INC 0.0%
Value ($000) $31,866 Shares 557,286 Est. Cost $58.85 Unrealized -6.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $31,841 Shares 191,921 Est. Cost $74.26 Unrealized +104.2%
AAON AAON INC 0.0%
Value ($000) $31,660 Shares 587,605 Est. Cost $37.71 Unrealized +0.6%
INFY INFOSYS LTD 0.0%
Value ($000) $31,621 Shares 1,863,361 Est. Cost $16.97 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $31,610 Shares 248,138 Est. Cost $110.37 Unrealized +23.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31,558 Shares 699,884 Est. Cost $49.97 Unrealized
BOX BOX INC 0.0%
Value ($000) $31,256 Shares 1,281,548 Est. Cost $27.64 Unrealized -0.5%
HAS HASBRO INC 0.0%
Value ($000) $31,250 Shares 463,518 Est. Cost $72.52 Unrealized -6.3%
KR KROGER CO 0.0%
Value ($000) $31,032 Shares 709,298 Est. Cost $28.43 Unrealized +55.1%
OVV OVINTIV INC 0.0%
Value ($000) $31,012 Shares 674,177 Est. Cost $8.61 Unrealized +455.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $30,875 Shares 471,733 Est. Cost $56.27 Unrealized +23.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $30,840 Shares 724,970 Est. Cost $21.18 Unrealized +80.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $30,604 Shares 183,417 Est. Cost $96.35 Unrealized +68.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $30,458 Shares 23,375 Est. Cost $1142.50 Unrealized +13.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $30,455 Shares 172,871 Est. Cost $263.68 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $30,422 Shares 2,840,494 Est. Cost $10.80 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $30,335 Shares 396,540 Est. Cost $72.36 Unrealized +8.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $30,334 Shares 930,490 Est. Cost $56.39 Unrealized -43.0%
RMD RESMED INC 0.0%
Value ($000) $30,210 Shares 138,388 Est. Cost $170.36 Unrealized +29.5%
COTY COTY INC 0.0%
Value ($000) $30,187 Shares 4,776,380 Est. Cost $7.89 Unrealized -4.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $30,126 Shares 214,969 Est. Cost $121.10 Unrealized +22.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $30,106 Shares 356,921 Est. Cost $142.73 Unrealized -33.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $30,063 Shares 2,901,831 Est. Cost $11.36 Unrealized -0.2%
WING WINGSTOP INC 0.0%
Value ($000) $30,036 Shares 239,487 Est. Cost $134.64 Unrealized -11.2%
RANGER OIL CORPORATION 0.0%
Value ($000) $29,858 Shares 949,384 Est. Cost $28.68 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $29,846 Shares 190,905 Est. Cost $164.99 Unrealized +1.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $29,751 Shares 418,737 Est. Cost $75.99 Unrealized +3.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $29,678 Shares 1,119,051 Est. Cost $49.70 Unrealized -42.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $29,606 Shares 662,176 Est. Cost $26.61 Unrealized +64.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $29,476 Shares 1,894,284 Est. Cost $12.49 Unrealized +22.0%
KEX KIRBY CORP 0.0%
Value ($000) $29,271 Shares 481,670 Est. Cost $56.45 Unrealized +13.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $29,148 Shares 547,594 Est. Cost $68.11 Unrealized -5.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $29,032 Shares 599,228 Est. Cost $46.86 Unrealized +2.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $28,956 Shares 142,962 Est. Cost $205.56 Unrealized -1.2%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $28,913 Shares 15,081,000 Est. Cost $1.38 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $28,689 Shares 799,127 Est. Cost $31.74 Unrealized +5.3%
ATKR ATKORE INC 0.0%
Value ($000) $28,672 Shares 368,484 Est. Cost $36.33 Unrealized +129.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $28,666 Shares 972,372 Est. Cost $52.33 Unrealized -32.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $28,620 Shares 1,062,757 Est. Cost $31.63 Unrealized -16.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $28,585 Shares 119,174 Est. Cost $125.79 Unrealized +84.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $28,499 Shares 197,157 Est. Cost $117.90 Unrealized +20.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $28,334 Shares 935,095 Est. Cost $27.06 Unrealized +39.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $28,311 Shares 307,159 Est. Cost $87.00 Unrealized +15.3%
DIOD DIODES INC 0.0%
Value ($000) $28,207 Shares 434,549 Est. Cost $65.58 Unrealized +10.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $28,144 Shares 374,202 Est. Cost $95.37 Unrealized -11.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $28,106 Shares 251,782 Est. Cost $90.48 Unrealized +31.8%
BLACKROCK INC 0.0%
Value ($000) $27,999 Shares 50,882 Est. Cost $556.63 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $27,987 Shares 384,378 Est. Cost $37.32 Unrealized +92.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $27,948 Shares 263,259 Est. Cost $85.73 Unrealized +25.3%
NUVASIVE INC 0.0%
Value ($000) $27,945 Shares 637,880 Est. Cost $49.82 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $27,944 Shares 78,234 Est. Cost $346.51 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $27,901 Shares 146,851 Est. Cost $81.73 Unrealized +159.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $27,435 Shares 758,506 Est. Cost $46.76 Unrealized -10.1%
WELL WELLTOWER INC 0.0%
Value ($000) $27,381 Shares 425,707 Est. Cost $67.90 Unrealized +5.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $27,270 Shares 1,725,969 Est. Cost $13.90 Unrealized +0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $27,250 Shares 1,002,200 Est. Cost $30.73 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $27,213 Shares 878,984 Est. Cost $29.52 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $27,188 Shares 1,195,609 Est. Cost $24.28 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $26,798 Shares 1,325,305 Est. Cost $19.96 Unrealized +14.8%
TER TERADYNE INC 0.0%
Value ($000) $26,774 Shares 356,274 Est. Cost $107.33 Unrealized -16.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $26,725 Shares 936,747 Est. Cost $49.97 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $26,609 Shares 8,840,000 Est. Cost $1.55 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $26,565 Shares 415,796 Est. Cost $38.94 Unrealized +68.8%
NDSN NORDSON CORP 0.0%
Value ($000) $26,487 Shares 124,780 Est. Cost $193.24 Unrealized +11.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $26,317 Shares 777,469 Est. Cost $25.95 Unrealized +25.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $26,201 Shares 315,598 Est. Cost $52.64 Unrealized +82.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $26,046 Shares 618,518 Est. Cost $59.44 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $25,915 Shares 395,593 Est. Cost $65.63 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $25,853 Shares 1,038,684 Est. Cost $25.13 Unrealized +1.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $25,723 Shares 394,038 Est. Cost $50.55 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $25,701 Shares 235,789 Est. Cost $108.33 Unrealized +14.6%
BAP CREDICORP LTD 0.0%
Value ($000) $25,657 Shares 208,932 Est. Cost $118.13 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $25,569 Shares 1,325,537 Est. Cost $20.20 Unrealized -0.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $25,537 Shares 678,809 Est. Cost $19.41 Unrealized +86.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $25,414 Shares 1,271,350 Est. Cost $22.38 Unrealized +0.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $25,358 Shares 714,711 Est. Cost $35.20 Unrealized +4.7%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $25,347 Shares 1,536,161 Est. Cost $26.43 Unrealized -34.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $25,263 Shares 168,486 Est. Cost $147.51 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $25,226 Shares 113,887 Est. Cost $179.01 Unrealized +16.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $25,150 Shares 950,153 Est. Cost $25.85 Unrealized +2.1%
LEN LENNAR CORP 0.0%
Value ($000) $25,126 Shares 337,029 Est. Cost $72.92 Unrealized +1.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $25,064 Shares 112,479 Est. Cost $222.68 Unrealized +5.3%
VFC V F CORP 0.0%
Value ($000) $24,929 Shares 833,470 Est. Cost $75.98 Unrealized -43.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $24,798 Shares 538,157 Est. Cost $39.65 Unrealized +17.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24,788 Shares 338,452 Est. Cost $74.11 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $24,786 Shares 61,708 Est. Cost $383.25 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $24,715 Shares 700,934 Est. Cost $45.65 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $24,666 Shares 316,392 Est. Cost $69.78 Unrealized +9.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $24,637 Shares 846,048 Est. Cost $58.30 Unrealized -42.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $24,532 Shares 1,116,122 Est. Cost $19.84 Unrealized +2.8%
STAG STAG INDL INC 0.0%
Value ($000) $24,439 Shares 859,608 Est. Cost $27.66 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $24,229 Shares 172,615 Est. Cost $153.55 Unrealized -12.5%
NEW YORK CMNTY CAP TR V 0.0%
Value ($000) $24,169 Shares 542,031 Est. Cost $48.79 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $24,074 Shares 739,623 Est. Cost $37.92 Unrealized -12.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $24,064 Shares 3,204,329 Est. Cost $10.77 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $24,048 Shares 956,546 Est. Cost $29.62 Unrealized -15.4%
PAYCOR HCM INC 0.0%
Value ($000) $24,039 Shares 813,221 Est. Cost $29.56 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $23,899 Shares 154,518 Est. Cost $174.99 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $23,875 Shares 129,620 Est. Cost $163.12 Unrealized +9.3%
VRSN VERISIGN INC 0.0%
Value ($000) $23,824 Shares 137,156 Est. Cost $195.75 Unrealized -6.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $23,815 Shares 57,803 Est. Cost $292.38 Unrealized +55.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $23,774 Shares 191,153 Est. Cost $45.19 Unrealized +171.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $23,773 Shares 554,427 Est. Cost $52.84 Unrealized -6.5%
HLIT HARMONIC INC 0.0%
Value ($000) $23,771 Shares 1,818,740 Est. Cost $8.16 Unrealized +32.3%
AVA AVISTA CORP 0.0%
Value ($000) $23,749 Shares 641,007 Est. Cost $35.47 Unrealized -0.2%
DT DYNATRACE INC 0.0%
Value ($000) $23,710 Shares 681,153 Est. Cost $50.17 Unrealized -22.9%
BA BOEING CO 0.0%
Value ($000) $23,560 Shares 194,582 Est. Cost $326.98 Unrealized -53.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $23,527 Shares 733,162 Est. Cost $35.42 Unrealized +0.1%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23,453 Shares 299,292 Est. Cost $81.38 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $23,380 Shares 840,113 Est. Cost $28.67 Unrealized +1.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $23,295 Shares 256,896 Est. Cost $30.21 Unrealized +3.7%
XYZ BLOCK INC 0.0%
Value ($000) $23,254 Shares 422,881 Est. Cost $101.87 Unrealized -30.5%
FOOT LOCKER INC 0.0%
Value ($000) $23,198 Shares 745,182 Est. Cost $31.51 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $23,183 Shares 403,958 Est. Cost $46.25 Unrealized -6.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $23,164 Shares 950,883 Est. Cost $39.50 Unrealized -12.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $23,072 Shares 199,394 Est. Cost $102.55 Unrealized +21.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $23,026 Shares 780,543 Est. Cost $29.95 Unrealized -9.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $23,015 Shares 3,161,388 Est. Cost $10.62 Unrealized -5.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $22,922 Shares 527,435 Est. Cost $41.85 Unrealized +4.9%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $22,820 Shares 724,242 Est. Cost $46.79 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $22,758 Shares 665,625 Est. Cost $36.53 Unrealized -12.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $22,740 Shares 196,462 Est. Cost $138.26 Unrealized -18.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $22,656 Shares 697,960 Est. Cost $29.75 Unrealized -5.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $22,649 Shares 522,105 Est. Cost $50.60 Unrealized +0.2%
WDAY WORKDAY INC 0.0%
Value ($000) $22,560 Shares 148,206 Est. Cost $225.07 Unrealized -30.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $22,536 Shares 452,266 Est. Cost $54.00 Unrealized +2.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $22,464 Shares 896,798 Est. Cost $40.27 Unrealized -19.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $22,426 Shares 355,806 Est. Cost $85.83 Unrealized -29.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $22,409 Shares 183,897 Est. Cost $132.97 Unrealized +2.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $22,324 Shares 349,900 Est. Cost $56.12 Unrealized +23.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $22,303 Shares 301,275 Est. Cost $59.66 Unrealized +20.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $22,290 Shares 360,040 Est. Cost $60.43 Unrealized -28.5%
FBK FB FINL CORP 0.0%
Value ($000) $22,259 Shares 582,547 Est. Cost $36.81 Unrealized +4.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $22,237 Shares 575,783 Est. Cost $41.60 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $22,144 Shares 272,749 Est. Cost $48.13 Unrealized +89.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $22,105 Shares 120,036 Est. Cost $73.95 Unrealized +36.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $22,101 Shares 94,965 Est. Cost $214.63 Unrealized +5.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $22,044 Shares 1,157,766 Est. Cost $32.91 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $22,018 Shares 332,862 Est. Cost $56.93 Unrealized +22.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $21,983 Shares 980,939 Est. Cost $19.09 Unrealized +51.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $21,982 Shares 777,296 Est. Cost $26.82 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $21,933 Shares 351,898 Est. Cost $28.47 Unrealized +126.2%
AON AON PLC 0.0%
Value ($000) $21,897 Shares 81,746 Est. Cost $216.29 Unrealized +27.5%
BLOCK INC 0.0%
Value ($000) $21,854 Shares 30,305,000 Est. Cost $1.02 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $21,827 Shares 1,802,426 Est. Cost $17.07 Unrealized -9.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $21,772 Shares 291,856 Est. Cost $111.99 Unrealized -11.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $21,729 Shares 116,133 Est. Cost $194.52 Unrealized +8.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $21,716 Shares 196,454 Est. Cost $98.16 Unrealized +2.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $21,701 Shares 773,389 Est. Cost $40.11 Unrealized -23.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $21,672 Shares 255,020 Est. Cost $63.96 Unrealized +42.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $21,652 Shares 1,372,975 Est. Cost $19.93 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $21,633 Shares 924,481 Est. Cost $41.09 Unrealized -22.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $21,523 Shares 759,185 Est. Cost $47.23 Unrealized -27.6%
WAB WABTEC 0.0%
Value ($000) $21,499 Shares 264,276 Est. Cost $69.86 Unrealized +24.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $21,493 Shares 1,638,203 Est. Cost $17.31 Unrealized
RLI RLI CORP 0.0%
Value ($000) $21,453 Shares 209,538 Est. Cost $26.88 Unrealized +78.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $21,413 Shares 2,337,680 Est. Cost $10.52 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $21,355 Shares 876,658 Est. Cost $26.88 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $21,348 Shares 690,195 Est. Cost $26.86 Unrealized +29.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $21,320 Shares 1,385,285 Est. Cost $25.24 Unrealized -26.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21,287 Shares 63,080 Est. Cost $416.23 Unrealized -8.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $21,161 Shares 303,599 Est. Cost $71.34 Unrealized +1.3%
IEFA ISHARES TR 0.0%
Value ($000) $21,131 Shares 401,187 Est. Cost $70.64 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $21,109 Shares 262,059 Est. Cost $75.37 Unrealized +9.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21,088 Shares 283,904 Est. Cost $82.71 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $21,025 Shares 1,849,114 Est. Cost $19.69 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $20,962 Shares 1,532,251 Est. Cost $10.42 Unrealized +24.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $20,911 Shares 502,933 Est. Cost $57.89 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $20,910 Shares 784,032 Est. Cost $24.32 Unrealized +19.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $20,897 Shares 270,048 Est. Cost $60.04 Unrealized +22.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $20,851 Shares 262,275 Est. Cost $74.46 Unrealized +10.3%
SMARTSHEET INC 0.0%
Value ($000) $20,842 Shares 606,571 Est. Cost $65.33 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $20,827 Shares 58,994 Est. Cost $378.89 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $20,813 Shares 343,666 Est. Cost $61.94 Unrealized +4.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $20,790 Shares 121,421 Est. Cost $67.98 Unrealized +152.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $20,788 Shares 589,075 Est. Cost $38.62 Unrealized -6.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $20,751 Shares 108,765 Est. Cost $287.24 Unrealized -31.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $20,736 Shares 98,909 Est. Cost $149.14 Unrealized +49.4%
BRZE BRAZE INC 0.0%
Value ($000) $20,654 Shares 592,989 Est. Cost $42.22 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $20,575 Shares 149,447 Est. Cost $141.57 Unrealized -7.2%
DBX DROPBOX INC 0.0%
Value ($000) $20,562 Shares 992,356 Est. Cost $26.31 Unrealized -14.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $20,433 Shares 1,148,594 Est. Cost $17.52 Unrealized +3.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $20,431 Shares 1,040,295 Est. Cost $14.99 Unrealized +20.6%
AES AES CORP 0.0%
Value ($000) $20,391 Shares 902,281 Est. Cost $17.37 Unrealized +18.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $20,388 Shares 460,853 Est. Cost $41.34 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $20,319 Shares 330,654 Est. Cost $45.81 Unrealized +32.5%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $20,315 Shares 2,359,492 Est. Cost $12.37 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $20,241 Shares 1,601,372 Est. Cost $14.59 Unrealized -0.8%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $20,192 Shares 1,027,063 Est. Cost $19.66 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $20,157 Shares 488,536 Est. Cost $64.54 Unrealized -27.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $20,156 Shares 867,326 Est. Cost $20.61 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $20,154 Shares 286,805 Est. Cost $41.50 Unrealized -2.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $20,067 Shares 239,670 Est. Cost $58.80 Unrealized +56.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $19,976 Shares 515,784 Est. Cost $41.37 Unrealized -3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $19,913 Shares 18,368 Est. Cost $1012.88 Unrealized +22.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $19,891 Shares 109,812 Est. Cost $164.58 Unrealized +33.1%
EMB ISHARES TR 0.0%
Value ($000) $19,800 Shares 249,372 Est. Cost $89.02 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $19,616 Shares 192,601 Est. Cost $77.06 Unrealized +36.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $19,581 Shares 1,233,030 Est. Cost $11.56 Unrealized +25.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $19,534 Shares 80,860 Est. Cost $218.61 Unrealized +5.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $19,374 Shares 843,781 Est. Cost $26.23 Unrealized -9.1%
VTR VENTAS INC 0.0%
Value ($000) $19,303 Shares 480,532 Est. Cost $49.67 Unrealized -12.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $19,251 Shares 184,136 Est. Cost $117.35 Unrealized -9.3%
EQIX EQUINIX INC 0.0%
Value ($000) $19,193 Shares 33,741 Est. Cost $495.21 Unrealized +23.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $19,181 Shares 416,342 Est. Cost $71.16 Unrealized -23.8%
PVH PVH CORPORATION 0.0%
Value ($000) $19,145 Shares 427,340 Est. Cost $59.46 Unrealized -0.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $19,082 Shares 103,827 Est. Cost $120.37 Unrealized +60.8%
M MACYS INC 0.0%
Value ($000) $19,035 Shares 1,214,742 Est. Cost $17.24 Unrealized +2.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $19,019 Shares 128,934 Est. Cost $134.55 Unrealized +16.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $18,986 Shares 1,188,866 Est. Cost $14.17 Unrealized +12.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $18,936 Shares 394,575 Est. Cost $44.33 Unrealized +9.9%
TFLO ISHARES TR 0.0%
Value ($000) $18,893 Shares 374,122 Est. Cost $50.50 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $18,840 Shares 367,831 Est. Cost $48.76 Unrealized +19.7%
INCY INCYTE CORP 0.0%
Value ($000) $18,815 Shares 282,342 Est. Cost $76.83 Unrealized -3.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $18,799 Shares 300,880 Est. Cost $62.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $18,785 Shares 207,917 Est. Cost $84.90 Unrealized +12.8%
TRITON INTL LTD 0.0%
Value ($000) $18,755 Shares 342,682 Est. Cost $43.42 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $18,732 Shares 764,581 Est. Cost $32.89 Unrealized -16.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $18,689 Shares 1,852,182 Est. Cost $16.38 Unrealized -22.4%
INMD INMODE LTD 0.0%
Value ($000) $18,619 Shares 639,613 Est. Cost $47.50 Unrealized -34.7%
SEAGEN INC 0.0%
Value ($000) $18,609 Shares 136,001 Est. Cost $170.24 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $18,563 Shares 796,688 Est. Cost $25.54 Unrealized -14.1%
CPRT COPART INC 0.0%
Value ($000) $18,549 Shares 174,329 Est. Cost $20.42 Unrealized +45.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $18,549 Shares 1,357,898 Est. Cost $14.84 Unrealized +4.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $18,482 Shares 205,080 Est. Cost $99.58 Unrealized -12.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $18,454 Shares 128,691 Est. Cost $135.09 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $18,418 Shares 248,654 Est. Cost $81.81 Unrealized -7.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $18,415 Shares 712,661 Est. Cost $29.44 Unrealized -1.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $18,294 Shares 295,306 Est. Cost $49.01 Unrealized +29.1%
DGII DIGI INTL INC 0.0%
Value ($000) $18,269 Shares 528,482 Est. Cost $27.57 Unrealized +12.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $18,214 Shares 1,104,555 Est. Cost $18.54 Unrealized -15.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $18,169 Shares 231,741 Est. Cost $74.40 Unrealized +26.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $18,110 Shares 999,962 Est. Cost $22.04 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $18,105 Shares 848,019 Est. Cost $23.80 Unrealized -11.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $17,983 Shares 481,854 Est. Cost $33.48 Unrealized +14.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $17,979 Shares 61,403 Est. Cost $164.63 Unrealized +70.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $17,878 Shares 919,176 Est. Cost $22.68 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $17,868 Shares 64,643 Est. Cost $277.77 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $17,854 Shares 364,891 Est. Cost $44.92 Unrealized +9.4%
ARMK ARAMARK 0.0%
Value ($000) $17,775 Shares 569,696 Est. Cost $23.73 Unrealized +0.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $17,723 Shares 293,042 Est. Cost $26.16 Unrealized +135.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $17,670 Shares 1,498,748 Est. Cost $16.34 Unrealized -22.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $17,591 Shares 1,228,445 Est. Cost $16.02 Unrealized +14.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $17,497 Shares 1,258,783 Est. Cost $19.62 Unrealized -19.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $17,480 Shares 85,346 Est. Cost $188.04 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $17,475 Shares 2,051,022 Est. Cost $8.82 Unrealized -4.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $17,471 Shares 259,915 Est. Cost $61.01 Unrealized +5.0%
ITT ITT INC 0.0%
Value ($000) $17,407 Shares 266,401 Est. Cost $72.91 Unrealized -0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $17,398 Shares 1,131,984 Est. Cost $15.26 Unrealized +6.3%
BECTON DICKINSON & CO 0.0%
Value ($000) $17,357 Shares 368,207 Est. Cost $52.10 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $17,275 Shares 361,785 Est. Cost $105.79 Unrealized -42.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $17,227 Shares 2,075,490 Est. Cost $7.87 Unrealized -6.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $17,208 Shares 458,153 Est. Cost $44.92 Unrealized -6.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $17,178 Shares 606,145 Est. Cost $31.03 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $17,131 Shares 1,139,055 Est. Cost $17.32 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $17,110 Shares 76,838 Est. Cost $233.39 Unrealized -1.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $17,069 Shares 590,823 Est. Cost $23.47 Unrealized +5.7%
RRC RANGE RES CORP 0.0%
Value ($000) $16,934 Shares 670,394 Est. Cost $28.89 Unrealized +4.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $16,931 Shares 527,428 Est. Cost $40.04 Unrealized -17.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $16,798 Shares 287,144 Est. Cost $63.15 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $16,797 Shares 547,486 Est. Cost $32.63 Unrealized -0.8%
CIEN CIENA CORP 0.0%
Value ($000) $16,697 Shares 412,978 Est. Cost $50.20 Unrealized -4.3%
ACM AECOM 0.0%
Value ($000) $16,594 Shares 242,706 Est. Cost $66.92 Unrealized +2.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $16,425 Shares 76,355 Est. Cost $169.69 Unrealized +29.6%
SPARTANNASH CO 0.0%
Value ($000) $16,359 Shares 563,705 Est. Cost $24.25 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $16,337 Shares 489,559 Est. Cost $35.66 Unrealized -4.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $16,321 Shares 336,860 Est. Cost $37.96 Unrealized +34.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $16,321 Shares 67,379 Est. Cost $239.51 Unrealized -1.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $16,308 Shares 265,557 Est. Cost $60.30 Unrealized +1.4%
ATI ATI INC 0.0%
Value ($000) $16,297 Shares 612,422 Est. Cost $26.03 Unrealized +7.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $16,230 Shares 1,580,312 Est. Cost $11.67 Unrealized -5.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $16,198 Shares 220,551 Est. Cost $66.82 Unrealized +15.0%
TPR TAPESTRY INC 0.0%
Value ($000) $16,137 Shares 567,605 Est. Cost $28.79 Unrealized +5.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $16,105 Shares 349,803 Est. Cost $53.20 Unrealized -1.6%
DOV DOVER CORP 0.0%
Value ($000) $15,947 Shares 136,794 Est. Cost $112.24 Unrealized +8.9%
MDB MONGODB INC 0.0%
Value ($000) $15,912 Shares 80,139 Est. Cost $313.23 Unrealized -6.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $15,855 Shares 312,162 Est. Cost $66.84 Unrealized -13.6%
MCO MOODYS CORP 0.0%
Value ($000) $15,770 Shares 64,866 Est. Cost $229.21 Unrealized +23.2%
WAT WATERS CORP 0.0%
Value ($000) $15,766 Shares 58,494 Est. Cost $245.74 Unrealized +29.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $15,723 Shares 175,188 Est. Cost $96.57 Unrealized -12.4%
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $15,714 Shares 16,765,000 Est. Cost $1.06 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $15,684 Shares 1,297,285 Est. Cost $18.95 Unrealized -22.2%
IEX IDEX CORP 0.0%
Value ($000) $15,629 Shares 78,204 Est. Cost $165.59 Unrealized +17.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $15,543 Shares 703,958 Est. Cost $23.39 Unrealized -16.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $15,534 Shares 1,418,638 Est. Cost $27.20 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $15,440 Shares 2,221,639 Est. Cost $12.87 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $15,434 Shares 421,908 Est. Cost $33.64 Unrealized +0.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15,248 Shares 170,505 Est. Cost $73.08 Unrealized +24.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $15,228 Shares 780,911 Est. Cost $18.04 Unrealized +7.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $15,203 Shares 721,222 Est. Cost $18.64 Unrealized +1.6%
EBAY EBAY INC. 0.0%
Value ($000) $15,171 Shares 412,138 Est. Cost $41.45 Unrealized +0.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15,055 Shares 152,347 Est. Cost $80.06 Unrealized +20.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15,049 Shares 316,962 Est. Cost $42.24 Unrealized +15.2%
EWC ISHARES INC 0.0%
Value ($000) $15,044 Shares 489,081 Est. Cost $35.25 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $15,027 Shares 371,776 Est. Cost $61.11 Unrealized -11.8%
LIVENT CORP 0.0%
Value ($000) $15,027 Shares 490,306 Est. Cost $11.41 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $15,008 Shares 222,848 Est. Cost $47.81 Unrealized +48.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $14,988 Shares 305,568 Est. Cost $52.31 Unrealized -0.4%
OGN ORGANON & CO 0.0%
Value ($000) $14,975 Shares 639,928 Est. Cost $26.70 Unrealized -3.9%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $14,966 Shares 799,461 Est. Cost $32.56 Unrealized
GEF GREIF INC 0.0%
Value ($000) $14,949 Shares 250,953 Est. Cost $52.81 Unrealized +12.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $14,890 Shares 170,636 Est. Cost $80.43 Unrealized +2.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $14,884 Shares 446,030 Est. Cost $40.20 Unrealized -8.6%
CRTO CRITEO S A 0.0%
Value ($000) $14,758 Shares 545,974 Est. Cost $35.69 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14,718 Shares 17,780 Est. Cost $895.39 Unrealized -4.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $14,704 Shares 316,010 Est. Cost $54.25 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $14,695 Shares 651,109 Est. Cost $30.74 Unrealized -13.6%
ANSYS INC 0.0%
Value ($000) $14,686 Shares 66,242 Est. Cost $220.04 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14,682 Shares 156,487 Est. Cost $120.16 Unrealized -17.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $14,678 Shares 520,862 Est. Cost $31.94 Unrealized +2.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $14,596 Shares 2,171,972 Est. Cost $13.17 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $14,589 Shares 694,364 Est. Cost $23.81 Unrealized +1.1%
CALLON PETE CO DEL 0.0%
Value ($000) $14,571 Shares 416,181 Est. Cost $39.55 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $14,556 Shares 335,226 Est. Cost $46.66 Unrealized -2.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $14,544 Shares 940,769 Est. Cost $19.62 Unrealized -4.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $14,535 Shares 847,015 Est. Cost $17.16 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $14,519 Shares 252,070 Est. Cost $66.43 Unrealized -3.1%
SPLUNK INC 0.0%
Value ($000) $14,478 Shares 192,525 Est. Cost $121.08 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $14,457 Shares 915,001 Est. Cost $19.35 Unrealized -29.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $14,393 Shares 169,468 Est. Cost $99.32 Unrealized -11.5%
LINDE PLC 0.0%
Value ($000) $14,302 Shares 53,050 Est. Cost $299.47 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $14,258 Shares 225,096 Est. Cost $71.18 Unrealized -2.4%
ECL ECOLAB INC 0.0%
Value ($000) $14,217 Shares 98,438 Est. Cost $177.53 Unrealized -12.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14,139 Shares 239,961 Est. Cost $37.85 Unrealized +65.2%
BLOCK INC 0.0%
Value ($000) $14,107 Shares 15,517,000 Est. Cost $1.17 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $14,036 Shares 1,971,390 Est. Cost $9.70 Unrealized -14.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13,963 Shares 151,204 Est. Cost $61.94 Unrealized +43.2%
AIZ ASSURANT INC 0.0%
Value ($000) $13,956 Shares 96,063 Est. Cost $114.26 Unrealized +34.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $13,952 Shares 1,724,650 Est. Cost $6.73 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $13,860 Shares 1,573,243 Est. Cost $12.14 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $13,807 Shares 342,355 Est. Cost $36.54 Unrealized +6.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $13,793 Shares 938,941 Est. Cost $17.40 Unrealized -12.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13,747 Shares 302,528 Est. Cost $30.40 Unrealized +42.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $13,745 Shares 295,395 Est. Cost $60.33 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $13,731 Shares 411,588 Est. Cost $49.35 Unrealized -17.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $13,682 Shares 701,306 Est. Cost $25.45 Unrealized -13.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $13,676 Shares 746,476 Est. Cost $27.05 Unrealized -24.4%
ZS ZSCALER INC 0.0%
Value ($000) $13,575 Shares 82,589 Est. Cost $228.60 Unrealized -28.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $13,541 Shares 1,029,777 Est. Cost $19.96 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $13,519 Shares 98,385 Est. Cost $101.40 Unrealized +19.6%
SSRM SSR MNG INC 0.0%
Value ($000) $13,454 Shares 914,627 Est. Cost $15.80 Unrealized -4.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $13,430 Shares 93,273 Est. Cost $126.24 Unrealized +18.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $13,426 Shares 221,920 Est. Cost $43.80 Unrealized +30.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13,340 Shares 113,192 Est. Cost $65.89 Unrealized +0.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $13,252 Shares 1,479,029 Est. Cost $8.67 Unrealized
INFINERA CORP 0.0%
Value ($000) $13,233 Shares 2,734,093 Est. Cost $7.04 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $13,228 Shares 1,487,992 Est. Cost $25.84 Unrealized -64.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $13,198 Shares 83,971 Est. Cost $133.11 Unrealized +19.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13,197 Shares 318,912 Est. Cost $46.83 Unrealized +3.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $13,176 Shares 179,044 Est. Cost $197.75 Unrealized -51.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $13,138 Shares 530,182 Est. Cost $23.07 Unrealized +2.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $13,029 Shares 384,329 Est. Cost $34.20 Unrealized +0.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $12,998 Shares 1,163,619 Est. Cost $13.99 Unrealized +7.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $12,986 Shares 287,307 Est. Cost $57.38 Unrealized -19.3%
RES RPC INC 0.0%
Value ($000) $12,934 Shares 1,866,378 Est. Cost $4.70 Unrealized +41.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $12,853 Shares 59,905 Est. Cost $254.26 Unrealized +2.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $12,792 Shares 337,515 Est. Cost $60.21 Unrealized -33.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $12,736 Shares 410,462 Est. Cost $34.08 Unrealized -4.0%
AROC ARCHROCK INC 0.0%
Value ($000) $12,705 Shares 1,979,002 Est. Cost $6.90 Unrealized -5.3%
WEN WENDYS CO 0.0%
Value ($000) $12,686 Shares 678,789 Est. Cost $20.45 Unrealized -1.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $12,631 Shares 30,410 Est. Cost $406.41 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $12,603 Shares 68,575 Est. Cost $160.72 Unrealized +35.4%
UTL UNITIL CORP 0.0%
Value ($000) $12,595 Shares 271,147 Est. Cost $48.29 Unrealized +12.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $12,589 Shares 759,257 Est. Cost $21.60 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $12,578 Shares 78,851 Est. Cost $164.77 Unrealized +0.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $12,553 Shares 86,683 Est. Cost $110.68 Unrealized +29.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12,545 Shares 248,894 Est. Cost $26.78 Unrealized -16.9%
PLUS EPLUS INC 0.0%
Value ($000) $12,542 Shares 301,937 Est. Cost $51.28 Unrealized -4.6%
IEUR ISHARES TR 0.0%
Value ($000) $12,528 Shares 316,838 Est. Cost $39.75 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $12,427 Shares 186,672 Est. Cost $54.90 Unrealized +23.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12,377 Shares 165,091 Est. Cost $84.56 Unrealized -17.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $12,355 Shares 169,695 Est. Cost $83.15 Unrealized -5.2%
CNA CNA FINL CORP 0.0%
Value ($000) $12,341 Shares 334,447 Est. Cost $33.25 Unrealized -4.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12,294 Shares 1,069,022 Est. Cost $16.21 Unrealized -16.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $12,280 Shares 939,547 Est. Cost $11.78 Unrealized +7.0%
POOL POOL CORP 0.0%
Value ($000) $12,276 Shares 38,578 Est. Cost $225.18 Unrealized +51.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $12,240 Shares 2,866,383 Est. Cost $7.16 Unrealized -33.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $12,233 Shares 1,031,454 Est. Cost $17.75 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $12,218 Shares 281,122 Est. Cost $52.30 Unrealized -9.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12,173 Shares 90,299 Est. Cost $183.25 Unrealized -13.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $12,122 Shares 416,833 Est. Cost $16.41 Unrealized +57.1%
LEA LEAR CORP 0.0%
Value ($000) $12,104 Shares 101,130 Est. Cost $116.86 Unrealized +8.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11,957 Shares 570,447 Est. Cost $21.74 Unrealized +6.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $11,938 Shares 355,203 Est. Cost $43.34 Unrealized -14.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $11,920 Shares 406,673 Est. Cost $29.91 Unrealized +0.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $11,914 Shares 87,185 Est. Cost $168.65 Unrealized -8.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $11,859 Shares 333,493 Est. Cost $34.49 Unrealized +9.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11,828 Shares 310,680 Est. Cost $36.90 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11,827 Shares 59,087 Est. Cost $141.98 Unrealized +34.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $11,825 Shares 473,381 Est. Cost $47.37 Unrealized -43.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11,745 Shares 131,116 Est. Cost $77.00 Unrealized +22.3%
RDWR RADWARE LTD 0.0%
Value ($000) $11,727 Shares 538,183 Est. Cost $32.76 Unrealized -31.9%
TOST TOAST INC 0.0%
Value ($000) $11,675 Shares 698,291 Est. Cost $17.34 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $11,602 Shares 43,874 Est. Cost $120.31 Unrealized +101.6%
MED MEDIFAST INC 0.0%
Value ($000) $11,544 Shares 106,532 Est. Cost $163.27 Unrealized -19.2%
BKE BUCKLE INC 0.0%
Value ($000) $11,541 Shares 364,528 Est. Cost $24.08 Unrealized -7.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $11,539 Shares 468,705 Est. Cost $16.64 Unrealized +59.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11,530 Shares 197,972 Est. Cost $53.58 Unrealized +12.8%
HNI HNI CORP 0.0%
Value ($000) $11,505 Shares 433,975 Est. Cost $36.52 Unrealized -9.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $11,464 Shares 209,046 Est. Cost $59.73 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $11,393 Shares 1,209,447 Est. Cost $12.13 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $11,336 Shares 165,324 Est. Cost $69.82 Unrealized +18.7%
DGS WISDOMTREE TR 0.0%
Value ($000) $11,322 Shares 284,323 Est. Cost $45.99 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $11,314 Shares 510,523 Est. Cost $37.18 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $11,311 Shares 141,393 Est. Cost $57.63 Unrealized +37.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $11,263 Shares 121,655 Est. Cost $87.69 Unrealized -1.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $11,257 Shares 362,760 Est. Cost $37.08 Unrealized +0.8%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $11,250 Shares 84,987 Est. Cost $145.27 Unrealized -1.1%
LUCID GROUP INC 0.0%
Value ($000) $11,181 Shares 800,357 Est. Cost $33.04 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $11,128 Shares 389,638 Est. Cost $26.09 Unrealized +15.4%
DANAHER CORPORATION 0.0%
Value ($000) $11,119 Shares 8,252 Est. Cost $1407.33 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $11,116 Shares 6,000,000 Est. Cost $1.05 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,085 Shares 138,010 Est. Cost $96.81 Unrealized -6.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11,081 Shares 42,292 Est. Cost $246.86 Unrealized +25.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $11,024 Shares 367,700 Est. Cost $29.91 Unrealized -4.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11,002 Shares 185,030 Est. Cost $54.95 Unrealized -0.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $10,948 Shares 432,373 Est. Cost $25.83 Unrealized -8.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10,924 Shares 20,814 Est. Cost $351.78 Unrealized +42.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10,841 Shares 152,121 Est. Cost $75.35 Unrealized +2.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $10,840 Shares 317,692 Est. Cost $44.77 Unrealized -18.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $10,818 Shares 778,815 Est. Cost $25.42 Unrealized -36.7%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $10,803 Shares 177,195 Est. Cost $50.61 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $10,777 Shares 51,177 Est. Cost $196.71 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $10,672 Shares 523,892 Est. Cost $20.69 Unrealized -4.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $10,633 Shares 394,414 Est. Cost $42.93 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $10,620 Shares 301,362 Est. Cost $42.32 Unrealized +0.3%
BRC BRADY CORP 0.0%
Value ($000) $10,590 Shares 253,766 Est. Cost $47.00 Unrealized -7.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10,554 Shares 231,748 Est. Cost $34.69 Unrealized +23.8%
KAMAN CORP 0.0%
Value ($000) $10,492 Shares 375,653 Est. Cost $35.73 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $10,473 Shares 98,844 Est. Cost $96.69 Unrealized +13.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $10,438 Shares 295,203 Est. Cost $37.95 Unrealized +1.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $10,420 Shares 259,323 Est. Cost $41.69 Unrealized +2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10,394 Shares 97,860 Est. Cost $89.55 Unrealized +13.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10,365 Shares 79,632 Est. Cost $114.74 Unrealized +22.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $10,334 Shares 317,957 Est. Cost $45.40 Unrealized -12.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,219 Shares 70,803 Est. Cost $116.77 Unrealized +31.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $10,176 Shares 232,104 Est. Cost $39.24 Unrealized -13.7%
OPTEY OPTHEA LTD 0.0%
Value ($000) $10,174 Shares 1,643,585 Est. Cost $10.79 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $10,154 Shares 115,587 Est. Cost $91.87 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $10,131 Shares 191,627 Est. Cost $47.54 Unrealized +22.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $10,092 Shares 422,100 Est. Cost $15.04 Unrealized
VMWARE INC 0.0%
Value ($000) $10,027 Shares 94,187 Est. Cost $135.29 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $10,006 Shares 90,668 Est. Cost $126.57 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $9,915 Shares 401,918 Est. Cost $24.77 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9,850 Shares 137,879 Est. Cost $86.34 Unrealized -4.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9,728 Shares 295,582 Est. Cost $43.35 Unrealized -21.4%
TRNS TRANSCAT INC 0.0%
Value ($000) $9,687 Shares 127,986 Est. Cost $46.06 Unrealized +50.0%
JD JD.COM INC 0.0%
Value ($000) $9,676 Shares 192,365 Est. Cost $54.83 Unrealized
KBH KB HOME 0.0%
Value ($000) $9,510 Shares 366,898 Est. Cost $28.39 Unrealized +0.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9,508 Shares 66,554 Est. Cost $99.89 Unrealized +71.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $9,504 Shares 154,489 Est. Cost $46.18 Unrealized +43.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9,490 Shares 225,951 Est. Cost $57.91 Unrealized -19.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9,486 Shares 834,969 Est. Cost $22.65 Unrealized -41.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $9,455 Shares 447,277 Est. Cost $18.43 Unrealized -0.0%
TWITTER INC 0.0%
Value ($000) $9,448 Shares 215,503 Est. Cost $37.42 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $9,397 Shares 564,363 Est. Cost $23.26 Unrealized -27.5%
FRANCHISE GROUP INC 0.0%
Value ($000) $9,358 Shares 385,092 Est. Cost $36.00 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $9,344 Shares 150,982 Est. Cost $40.96 Unrealized
STEELCASE INC 0.0%
Value ($000) $9,290 Shares 1,424,922 Est. Cost $12.26 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $9,288 Shares 851,323 Est. Cost $11.50 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9,282 Shares 165,074 Est. Cost $48.90 Unrealized +17.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $9,273 Shares 71,030 Est. Cost $129.62 Unrealized +17.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $9,250 Shares 568,208 Est. Cost $20.57 Unrealized -8.8%
EHAB ENHABIT INC 0.0%
Value ($000) $9,221 Shares 656,733 Est. Cost $16.21 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $9,064 Shares 159,913 Est. Cost $46.80 Unrealized +19.8%
CNDT CONDUENT INC 0.0%
Value ($000) $9,061 Shares 2,712,825 Est. Cost $8.10 Unrealized -48.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $9,060 Shares 96,165 Est. Cost $47.10 Unrealized +72.3%
FTV FORTIVE CORP 0.0%
Value ($000) $9,058 Shares 155,368 Est. Cost $46.85 Unrealized -1.7%
FIVN FIVE9 INC 0.0%
Value ($000) $9,037 Shares 120,526 Est. Cost $128.11 Unrealized -24.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,980 Shares 93,239 Est. Cost $77.05 Unrealized +28.1%
VYX NCR CORP NEW 0.0%
Value ($000) $8,933 Shares 469,920 Est. Cost $18.91 Unrealized -3.0%
ACWI ISHARES TR 0.0%
Value ($000) $8,911 Shares 114,492 Est. Cost $97.93 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $8,869 Shares 103,324 Est. Cost $67.50 Unrealized +29.7%
EFX EQUIFAX INC 0.0%
Value ($000) $8,733 Shares 50,943 Est. Cost $158.45 Unrealized +20.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,701 Shares 27,014 Est. Cost $249.54 Unrealized +32.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8,684 Shares 222,485 Est. Cost $89.82 Unrealized -28.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $8,666 Shares 275,546 Est. Cost $39.24 Unrealized -6.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $8,643 Shares 362,402 Est. Cost $33.80 Unrealized -27.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $8,615 Shares 142,779 Est. Cost $52.91 Unrealized +15.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $8,595 Shares 164,379 Est. Cost $50.57 Unrealized -0.9%
DCI DONALDSON INC 0.0%
Value ($000) $8,587 Shares 175,205 Est. Cost $50.53 Unrealized -2.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,580 Shares 64,869 Est. Cost $92.20 Unrealized +16.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,498 Shares 96,228 Est. Cost $69.49 Unrealized +38.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,482 Shares 402,773 Est. Cost $24.48 Unrealized +0.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $8,447 Shares 304,386 Est. Cost $25.11 Unrealized -0.2%
DUKE REALTY CORP 0.0%
Value ($000) $8,417 Shares 174,634 Est. Cost $54.83 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $8,367 Shares 101,328 Est. Cost $77.44 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8,330 Shares 56,524 Est. Cost $18.35 Unrealized +77.9%
EEM ISHARES TR 0.0%
Value ($000) $8,307 Shares 238,173 Est. Cost $53.15 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $8,239 Shares 241,908 Est. Cost $36.62 Unrealized +1.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $8,231 Shares 214,174 Est. Cost $26.74 Unrealized +47.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $8,229 Shares 2,036,969 Est. Cost $22.72 Unrealized -79.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $8,181 Shares 154,704 Est. Cost $46.97 Unrealized +15.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $8,132 Shares 2,265,120 Est. Cost $3.22 Unrealized +22.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $8,132 Shares 114,144 Est. Cost $49.48 Unrealized +47.5%
DNOW NOW INC 0.0%
Value ($000) $8,115 Shares 807,485 Est. Cost $9.40 Unrealized +15.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $8,106 Shares 3,651,084 Est. Cost $8.01 Unrealized -70.2%
WOLFSPEED INC 0.0%
Value ($000) $8,094 Shares 78,304 Est. Cost $102.09 Unrealized
PERFICIENT INC 0.0%
Value ($000) $8,076 Shares 124,210 Est. Cost $61.18 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $8,034 Shares 201,044 Est. Cost $69.16 Unrealized -30.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $8,027 Shares 1,381,514 Est. Cost $7.77 Unrealized -13.5%
PCG PG&E CORP 0.0%
Value ($000) $7,893 Shares 631,409 Est. Cost $10.30 Unrealized +12.4%
WU WESTERN UN CO 0.0%
Value ($000) $7,870 Shares 582,952 Est. Cost $19.43 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $7,861 Shares 305,912 Est. Cost $27.94 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $7,825 Shares 330,302 Est. Cost $21.11 Unrealized -3.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $7,823 Shares 285,395 Est. Cost $22.28 Unrealized +26.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7,787 Shares 153,651 Est. Cost $44.29 Unrealized +9.3%
TXNM PNM RES INC 0.0%
Value ($000) $7,779 Shares 170,114 Est. Cost $45.89 Unrealized +3.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7,760 Shares 71,531 Est. Cost $100.68 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $7,745 Shares 413,500 Est. Cost $19.09 Unrealized -0.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,729 Shares 178,663 Est. Cost $40.66 Unrealized +15.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,728 Shares 166,186 Est. Cost $59.72 Unrealized -13.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,727 Shares 159,878 Est. Cost $21.07 Unrealized +123.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7,707 Shares 181,344 Est. Cost $36.55 Unrealized +6.8%
DAN DANA INC 0.0%
Value ($000) $7,696 Shares 673,306 Est. Cost $12.73 Unrealized +8.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $7,660 Shares 120,513 Est. Cost $63.76 Unrealized -8.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,617 Shares 222,924 Est. Cost $31.85 Unrealized +22.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7,601 Shares 325,948 Est. Cost $25.63 Unrealized +1.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $7,557 Shares 593,136 Est. Cost $16.15 Unrealized -24.9%
BIDU BAIDU INC 0.0%
Value ($000) $7,554 Shares 64,292 Est. Cost $181.63 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,549 Shares 158,085 Est. Cost $35.43 Unrealized +62.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $7,547 Shares 162,367 Est. Cost $38.34 Unrealized +3.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,520 Shares 80,267 Est. Cost $161.43 Unrealized -37.3%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $7,507 Shares 164,766 Est. Cost $43.44 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $7,500 Shares 7,000,000 Est. Cost $1.07 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $7,482 Shares 1,224,589 Est. Cost $10.80 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7,409 Shares 329,143 Est. Cost $24.21 Unrealized -4.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,371 Shares 135,814 Est. Cost $37.03 Unrealized +70.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $7,366 Shares 165,450 Est. Cost $64.70 Unrealized -22.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,350 Shares 47,397 Est. Cost $106.89 Unrealized +41.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,349 Shares 20,290 Est. Cost $284.43 Unrealized +34.5%
GUESS INC 0.0%
Value ($000) $7,304 Shares 497,896 Est. Cost $14.95 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $7,276 Shares 100,976 Est. Cost $70.96 Unrealized -1.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,266 Shares 23,422 Est. Cost $391.65 Unrealized -7.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $7,195 Shares 161,291 Est. Cost $57.16 Unrealized -26.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $7,192 Shares 101,935 Est. Cost $82.20 Unrealized +4.1%
AA ALCOA CORP 0.0%
Value ($000) $7,165 Shares 212,882 Est. Cost $8.71 Unrealized +415.1%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $7,138 Shares 7,553,000 Est. Cost $0.95 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7,138 Shares 86,609 Est. Cost $90.70 Unrealized -2.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,130 Shares 231,181 Est. Cost $46.84 Unrealized -25.6%
PEN PENUMBRA INC 0.0%
Value ($000) $7,081 Shares 37,344 Est. Cost $218.18 Unrealized -26.5%
KBR KBR INC 0.0%
Value ($000) $7,045 Shares 163,011 Est. Cost $44.42 Unrealized +6.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $7,037 Shares 204,044 Est. Cost $33.89 Unrealized +3.0%
L LOEWS CORP 0.0%
Value ($000) $7,030 Shares 141,058 Est. Cost $53.40 Unrealized +3.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $7,013 Shares 46,441 Est. Cost $241.29 Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $6,967 Shares 7,074,000 Est. Cost $0.96 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,962 Shares 303,770 Est. Cost $24.42 Unrealized -11.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6,955 Shares 714,771 Est. Cost $10.85 Unrealized -2.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,934 Shares 214,925 Est. Cost $74.90 Unrealized -41.9%
GLOB GLOBANT S A 0.0%
Value ($000) $6,909 Shares 36,928 Est. Cost $238.97 Unrealized -13.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6,840 Shares 28,714 Est. Cost $225.06 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $6,787 Shares 1,138,772 Est. Cost $7.94 Unrealized -1.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $6,679 Shares 55,511 Est. Cost $109.61 Unrealized +27.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $6,618 Shares 174,383 Est. Cost $37.19 Unrealized +6.2%
EQT EQT CORP 0.0%
Value ($000) $6,582 Shares 161,529 Est. Cost $28.67 Unrealized +43.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $6,535 Shares 243,580 Est. Cost $31.57 Unrealized -10.1%
TREX TREX CO INC 0.0%
Value ($000) $6,518 Shares 148,341 Est. Cost $53.62 Unrealized -0.2%
SNAP INC 0.0%
Value ($000) $6,486 Shares 7,500,000 Est. Cost $1.38 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,451 Shares 3,630 Est. Cost $172.08 Unrealized +7.9%
AVTR AVANTOR INC 0.0%
Value ($000) $6,435 Shares 328,292 Est. Cost $34.96 Unrealized -23.4%
VCEL VERICEL CORP 0.0%
Value ($000) $6,409 Shares 276,240 Est. Cost $46.24 Unrealized -41.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6,394 Shares 124,908 Est. Cost $32.68 Unrealized +73.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $6,325 Shares 328,403 Est. Cost $27.74 Unrealized -20.3%
WPC WP CAREY INC 0.0%
Value ($000) $6,291 Shares 90,124 Est. Cost $80.24 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $6,279 Shares 110,416 Est. Cost $95.32 Unrealized -9.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,249 Shares 142,112 Est. Cost $32.47 Unrealized +37.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $6,214 Shares 308,541 Est. Cost $24.05 Unrealized -10.5%
TKR TIMKEN CO 0.0%
Value ($000) $6,172 Shares 104,533 Est. Cost $55.24 Unrealized +12.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $6,103 Shares 601,880 Est. Cost $13.09 Unrealized +1.2%
TRU TRANSUNION 0.0%
Value ($000) $5,999 Shares 100,834 Est. Cost $79.40 Unrealized -5.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5,999 Shares 236,264 Est. Cost $39.67 Unrealized -25.7%
EXPO EXPONENT INC 0.0%
Value ($000) $5,983 Shares 68,244 Est. Cost $88.86 Unrealized +2.2%
EVTC EVERTEC INC 0.0%
Value ($000) $5,971 Shares 190,457 Est. Cost $38.69 Unrealized -10.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,952 Shares 107,609 Est. Cost $55.07 Unrealized +7.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $5,951 Shares 681,650 Est. Cost $9.55 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $5,912 Shares 244,197 Est. Cost $35.77 Unrealized -17.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,884 Shares 52,533 Est. Cost $120.37 Unrealized +0.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $5,878 Shares 219,099 Est. Cost $29.13 Unrealized -1.5%
ZIMVIE INC 0.0%
Value ($000) $5,860 Shares 593,755 Est. Cost $19.93 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,842 Shares 55,831 Est. Cost $52.36 Unrealized +79.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,822 Shares 103,194 Est. Cost $75.27 Unrealized -9.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,816 Shares 20,479 Est. Cost $54.72 Unrealized +55.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $5,805 Shares 207,170 Est. Cost $37.67 Unrealized -19.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $5,795 Shares 558,871 Est. Cost $15.10 Unrealized -12.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5,778 Shares 27,808 Est. Cost $185.45 Unrealized +24.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,690 Shares 228,897 Est. Cost $16.24 Unrealized +15.2%
STE STERIS PLC 0.0%
Value ($000) $5,689 Shares 34,213 Est. Cost $188.57 Unrealized +4.6%
NTES NETEASE INC 0.0%
Value ($000) $5,657 Shares 74,835 Est. Cost $115.76 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $5,654 Shares 30,077 Est. Cost $173.24 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $5,647 Shares 237,380 Est. Cost $36.30 Unrealized -25.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $5,624 Shares 321,205 Est. Cost $34.54 Unrealized -27.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,609 Shares 242,177 Est. Cost $24.79 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5,583 Shares 144,259 Est. Cost $38.16 Unrealized +2.7%
PRK PARK NATL CORP 0.0%
Value ($000) $5,582 Shares 44,839 Est. Cost $118.52 Unrealized +9.2%
CONTINENTAL RES INC 0.0%
Value ($000) $5,580 Shares 83,514 Est. Cost $43.58 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,572 Shares 6,988 Est. Cost $717.01 Unrealized +7.6%
NORDSTROM INC 0.0%
Value ($000) $5,570 Shares 332,955 Est. Cost $18.10 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $5,562 Shares 73,164 Est. Cost $99.04 Unrealized -2.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5,559 Shares 169,432 Est. Cost $40.75 Unrealized -7.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5,514 Shares 57,899 Est. Cost $94.95 Unrealized -3.2%
CATALENT INC 0.0%
Value ($000) $5,467 Shares 75,547 Est. Cost $80.02 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $5,436 Shares 156,729 Est. Cost $27.96 Unrealized +23.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5,391 Shares 289,191 Est. Cost $16.95 Unrealized -0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,389 Shares 662,869 Est. Cost $11.65 Unrealized -23.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,358 Shares 99,792 Est. Cost $57.41 Unrealized -10.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,343 Shares 99,220 Est. Cost $42.60 Unrealized +24.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $5,330 Shares 227,368 Est. Cost $28.35 Unrealized -12.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,307 Shares 80,211 Est. Cost $43.01 Unrealized +30.8%
CRVL CORVEL CORP 0.0%
Value ($000) $5,304 Shares 38,313 Est. Cost $47.98 Unrealized +8.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,234 Shares 146,031 Est. Cost $65.36 Unrealized -36.7%
IWV ISHARES TR 0.0%
Value ($000) $5,216 Shares 25,195 Est. Cost $229.95 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $5,201 Shares 65,016 Est. Cost $82.58 Unrealized -0.2%
GDDY GODADDY INC 0.0%
Value ($000) $5,188 Shares 73,191 Est. Cost $47.61 Unrealized +58.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,180 Shares 1,057,146 Est. Cost $5.89 Unrealized -13.4%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $5,179 Shares 307,172 Est. Cost $21.20 Unrealized
GGG GRACO INC 0.0%
Value ($000) $5,143 Shares 85,788 Est. Cost $54.31 Unrealized +13.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,052 Shares 273,547 Est. Cost $21.53 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,008 Shares 71,208 Est. Cost $18.72 Unrealized +304.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $4,991 Shares 909,169 Est. Cost $5.39 Unrealized +4.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,971 Shares 92,964 Est. Cost $80.20 Unrealized -21.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $4,969 Shares 396,630 Est. Cost $18.81 Unrealized -15.6%
AMER SOFTWARE INC 0.0%
Value ($000) $4,943 Shares 322,665 Est. Cost $19.17 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $4,937 Shares 621,732 Est. Cost $10.07 Unrealized
UHAL AMERCO 0.0%
Value ($000) $4,919 Shares 9,660 Est. Cost $40.30 Unrealized +30.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4,913 Shares 215,938 Est. Cost $36.15 Unrealized -40.8%
DASH DOORDASH INC 0.0%
Value ($000) $4,876 Shares 98,605 Est. Cost $83.14 Unrealized -19.7%
UDR UDR INC 0.0%
Value ($000) $4,836 Shares 115,936 Est. Cost $45.04 Unrealized -11.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $4,826 Shares 219,541 Est. Cost $23.10 Unrealized +0.3%
QRVO QORVO INC 0.0%
Value ($000) $4,817 Shares 60,655 Est. Cost $127.87 Unrealized -24.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,782 Shares 17,703 Est. Cost $247.59 Unrealized +28.3%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,766 Shares 5,313,000 Est. Cost $1.04 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4,755 Shares 15,807 Est. Cost $287.15 Unrealized -2.4%
ETSY ETSY INC 0.0%
Value ($000) $4,746 Shares 47,403 Est. Cost $179.22 Unrealized -43.1%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,724 Shares 220,050 Est. Cost $25.89 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $4,709 Shares 503,100 Est. Cost $8.36 Unrealized +8.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $4,705 Shares 163,314 Est. Cost $47.69 Unrealized -26.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,703 Shares 141,563 Est. Cost $38.85 Unrealized -2.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,695 Shares 365,992 Est. Cost $6.27 Unrealized +89.1%
KMX CARMAX INC 0.0%
Value ($000) $4,694 Shares 71,106 Est. Cost $95.79 Unrealized -4.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $4,685 Shares 52,825 Est. Cost $69.23 Unrealized +11.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $4,685 Shares 245,150 Est. Cost $40.42 Unrealized -44.4%
SCZ ISHARES TR 0.0%
Value ($000) $4,674 Shares 95,827 Est. Cost $56.38 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $4,603 Shares 583,452 Est. Cost $8.01 Unrealized -16.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4,597 Shares 60,915 Est. Cost $74.18 Unrealized +6.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,595 Shares 14,699 Est. Cost $46.25 Unrealized +12.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,561 Shares 144,299 Est. Cost $20.66 Unrealized +54.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,542 Shares 300,564 Est. Cost $15.08 Unrealized +17.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,528 Shares 21,625 Est. Cost $151.05 Unrealized +48.0%
KKR KKR & CO INC 0.0%
Value ($000) $4,509 Shares 104,861 Est. Cost $40.91 Unrealized +20.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $4,447 Shares 267,102 Est. Cost $14.54 Unrealized +23.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $4,445 Shares 155,321 Est. Cost $33.34 Unrealized -11.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,414 Shares 76,439 Est. Cost $50.84 Unrealized +29.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $4,399 Shares 204,133 Est. Cost $25.05 Unrealized -10.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,367 Shares 324,202 Est. Cost $12.24 Unrealized +36.0%
EVR EVERCORE INC 0.0%
Value ($000) $4,358 Shares 52,988 Est. Cost $117.98 Unrealized -24.6%
CROX CROCS INC 0.0%
Value ($000) $4,356 Shares 63,445 Est. Cost $142.38 Unrealized -51.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,309 Shares 76,267 Est. Cost $49.77 Unrealized +15.7%
CITRIX SYS INC 0.0%
Value ($000) $4,272 Shares 41,116 Est. Cost $106.02 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,257 Shares 231,219 Est. Cost $17.40 Unrealized +2.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4,234 Shares 318,621 Est. Cost $22.29 Unrealized -22.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,233 Shares 142,442 Est. Cost $31.98 Unrealized +1.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $4,199 Shares 199,869 Est. Cost $19.75 Unrealized +20.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,189 Shares 80,302 Est. Cost $47.26 Unrealized -0.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4,182 Shares 122,179 Est. Cost $40.08 Unrealized +1.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,166 Shares 1,108,016 Est. Cost $4.64 Unrealized -26.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4,159 Shares 161,534 Est. Cost $41.32 Unrealized -25.9%
QLYS QUALYS INC 0.0%
Value ($000) $4,153 Shares 29,792 Est. Cost $124.99 Unrealized +12.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,140 Shares 85,629 Est. Cost $59.25 Unrealized -9.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4,128 Shares 188,926 Est. Cost $31.25 Unrealized -25.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,094 Shares 109,112 Est. Cost $50.74 Unrealized -29.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4,093 Shares 176,102 Est. Cost $24.19 Unrealized +3.4%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $4,036 Shares 101,415 Est. Cost $38.01 Unrealized -2.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $4,033 Shares 233,229 Est. Cost $7.92 Unrealized +98.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4,024 Shares 753,551 Est. Cost $11.89 Unrealized -47.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,993 Shares 17,963 Est. Cost $173.33 Unrealized +15.3%
ASH ASHLAND INC 0.0%
Value ($000) $3,959 Shares 41,679 Est. Cost $87.99 Unrealized +7.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,937 Shares 74,023 Est. Cost $64.30 Unrealized -13.5%
SNAP SNAP INC 0.0%
Value ($000) $3,933 Shares 400,515 Est. Cost $42.38 Unrealized -72.5%
AN AUTONATION INC 0.0%
Value ($000) $3,933 Shares 38,611 Est. Cost $101.42 Unrealized +15.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,927 Shares 60,899 Est. Cost $243.87 Unrealized -71.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,920 Shares 375,453 Est. Cost $11.02 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $3,918 Shares 43,642 Est. Cost $90.16 Unrealized +7.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $3,902 Shares 98,178 Est. Cost $42.92 Unrealized -6.0%
BARNES GROUP INC 0.0%
Value ($000) $3,891 Shares 134,723 Est. Cost $30.11 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $3,884 Shares 99,576 Est. Cost $39.13 Unrealized +17.0%
WESTROCK CO 0.0%
Value ($000) $3,868 Shares 125,206 Est. Cost $46.53 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $3,858 Shares 129,173 Est. Cost $35.77 Unrealized
ATRION CORP 0.0%
Value ($000) $3,858 Shares 6,828 Est. Cost $657.16 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,849 Shares 100,695 Est. Cost $35.58 Unrealized +6.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,832 Shares 55,897 Est. Cost $109.88 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $3,832 Shares 44,033 Est. Cost $128.35 Unrealized -18.2%
KFRC KFORCE INC 0.0%
Value ($000) $3,818 Shares 65,102 Est. Cost $59.67 Unrealized -0.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3,808 Shares 45,483 Est. Cost $79.39 Unrealized -7.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,792 Shares 182,475 Est. Cost $32.13 Unrealized -30.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $3,785 Shares 290,004 Est. Cost $11.62 Unrealized +14.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,781 Shares 57,486 Est. Cost $68.28 Unrealized +8.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3,772 Shares 142,169 Est. Cost $23.90 Unrealized +4.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,760 Shares 89,133 Est. Cost $24.24 Unrealized +75.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,754 Shares 66,822 Est. Cost $92.77 Unrealized -20.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,751 Shares 42,536 Est. Cost $133.70 Unrealized -24.0%
ENCORE WIRE CORP 0.0%
Value ($000) $3,743 Shares 32,401 Est. Cost $45.64 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $3,688 Shares 62,056 Est. Cost $80.28 Unrealized -16.4%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,676 Shares 315,540 Est. Cost $12.98 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,645 Shares 138,336 Est. Cost $22.73 Unrealized +15.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,628 Shares 40,159 Est. Cost $98.92 Unrealized +5.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,601 Shares 16,962 Est. Cost $153.34 Unrealized +55.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,598 Shares 45,500 Est. Cost $89.59 Unrealized +3.3%
OFG OFG BANCORP 0.0%
Value ($000) $3,575 Shares 142,265 Est. Cost $25.42 Unrealized +6.8%
EFA ISHARES TR 0.0%
Value ($000) $3,567 Shares 63,676 Est. Cost $63.05 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $3,559 Shares 71,047 Est. Cost $104.95 Unrealized -55.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,533 Shares 82,580 Est. Cost $36.46 Unrealized +26.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $3,532 Shares 119,602 Est. Cost $72.99 Unrealized -49.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3,517 Shares 49,199 Est. Cost $97.79 Unrealized -8.5%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $3,479 Shares 122,247 Est. Cost $36.20 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,475 Shares 78,328 Est. Cost $37.63 Unrealized +15.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,448 Shares 66,307 Est. Cost $56.58 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,362 Shares 62,436 Est. Cost $34.18 Unrealized +26.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,352 Shares 146,396 Est. Cost $15.04 Unrealized +33.5%
YORW YORK WTR CO 0.0%
Value ($000) $3,326 Shares 86,544 Est. Cost $40.22 Unrealized -1.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,282 Shares 7,870 Est. Cost $424.26 Unrealized +17.5%
MHO M/I HOMES INC 0.0%
Value ($000) $3,220 Shares 88,897 Est. Cost $45.10 Unrealized -4.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $3,205 Shares 459,803 Est. Cost $8.38 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $3,185 Shares 10,850 Est. Cost $274.51 Unrealized +7.5%
M D C HLDGS INC 0.0%
Value ($000) $3,169 Shares 115,590 Est. Cost $29.84 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,156 Shares 1,354,613 Est. Cost $5.61 Unrealized -42.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,134 Shares 65,480 Est. Cost $114.63 Unrealized -52.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,123 Shares 121,824 Est. Cost $17.93 Unrealized +49.3%
INARI MED INC 0.0%
Value ($000) $3,122 Shares 42,979 Est. Cost $74.38 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $3,118 Shares 143,169 Est. Cost $29.30 Unrealized -10.8%
SONO SONOS INC 0.0%
Value ($000) $3,113 Shares 223,930 Est. Cost $18.80 Unrealized -5.6%
CIRCOR INTL INC 0.0%
Value ($000) $3,057 Shares 185,380 Est. Cost $29.31 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,053 Shares 276,780 Est. Cost $11.03 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,042 Shares 245,159 Est. Cost $27.33 Unrealized -36.0%
TFII TFI INTL INC 0.0%
Value ($000) $3,037 Shares 33,569 Est. Cost $45.29 Unrealized +114.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3,030 Shares 124,422 Est. Cost $33.23 Unrealized -17.0%
ASGN ASGN INC 0.0%
Value ($000) $3,019 Shares 33,408 Est. Cost $64.48 Unrealized +50.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3,001 Shares 551,617 Est. Cost $6.52 Unrealized +7.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $2,998 Shares 191,185 Est. Cost $16.13 Unrealized +5.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,976 Shares 49,951 Est. Cost $60.12 Unrealized +0.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2,975 Shares 41,810 Est. Cost $69.67 Unrealized +1.1%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,969 Shares 55,702 Est. Cost $37.78 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,965 Shares 32,161 Est. Cost $79.95 Unrealized +36.5%
CHUYS HLDGS INC 0.0%
Value ($000) $2,962 Shares 127,774 Est. Cost $30.68 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2,954 Shares 24,295 Est. Cost $120.17 Unrealized +6.0%
LIFE STORAGE INC 0.0%
Value ($000) $2,951 Shares 26,639 Est. Cost $111.97 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2,928 Shares 46,105 Est. Cost $57.09 Unrealized +35.5%
THE AARONS COMPANY INC 0.0%
Value ($000) $2,910 Shares 299,373 Est. Cost $20.23 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,890 Shares 12,991 Est. Cost $402.11 Unrealized -39.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,888 Shares 292,240 Est. Cost $16.15 Unrealized -34.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,859 Shares 189,187 Est. Cost $22.19 Unrealized -26.7%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,850 Shares 101,431 Est. Cost $32.16 Unrealized -4.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,830 Shares 13,126 Est. Cost $231.62 Unrealized -1.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,827 Shares 45,936 Est. Cost $48.78 Unrealized +41.4%
MC MOELIS & CO 0.0%
Value ($000) $2,809 Shares 83,091 Est. Cost $35.37 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,777 Shares 40,161 Est. Cost $117.19 Unrealized -31.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,771 Shares 165,845 Est. Cost $30.45 Unrealized -26.8%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $2,756 Shares 204,121 Est. Cost $19.96 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,742 Shares 111,870 Est. Cost $42.96 Unrealized -36.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,739 Shares 13,628 Est. Cost $223.55 Unrealized -11.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,661 Shares 439,680 Est. Cost $6.07 Unrealized -4.2%
AMEDISYS INC 0.0%
Value ($000) $2,657 Shares 27,449 Est. Cost $173.92 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2,649 Shares 17,586 Est. Cost $201.39 Unrealized -17.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,631 Shares 219,765 Est. Cost $13.49 Unrealized -11.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,610 Shares 38,950 Est. Cost $58.81 Unrealized +0.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,590 Shares 73,733 Est. Cost $13.40 Unrealized +42.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,557 Shares 70,072 Est. Cost $43.45 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $2,541 Shares 56,751 Est. Cost $44.77 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,540 Shares 270,464 Est. Cost $13.84 Unrealized -16.7%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $2,539 Shares 175,086 Est. Cost $14.50 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2,530 Shares 124,313 Est. Cost $16.65 Unrealized +21.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,523 Shares 116,070 Est. Cost $19.10 Unrealized +17.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,523 Shares 49,176 Est. Cost $72.94 Unrealized -14.3%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $2,518 Shares 298,400 Est. Cost $6.11 Unrealized -4.0%
ESTC ELASTIC N V 0.0%
Value ($000) $2,516 Shares 35,075 Est. Cost $86.52 Unrealized -8.1%
BCML BAYCOM CORP 0.0%
Value ($000) $2,510 Shares 142,764 Est. Cost $15.72 Unrealized +13.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,504 Shares 23,906 Est. Cost $111.92 Unrealized +4.1%
COWEN INC 0.0%
Value ($000) $2,498 Shares 64,662 Est. Cost $17.52 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,495 Shares 58,537 Est. Cost $47.69 Unrealized -5.3%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2,483 Shares 122,549 Est. Cost $20.26 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,473 Shares 54,032 Est. Cost $47.36 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2,469 Shares 136,686 Est. Cost $19.19 Unrealized 0.0%
PANACEA ACQUISITION CORP II 0.0%
Value ($000) $2,431 Shares 248,060 Est. Cost $10.00 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,410 Shares 31,548 Est. Cost $41.96 Unrealized +91.1%
DOX AMDOCS LTD 0.0%
Value ($000) $2,406 Shares 30,285 Est. Cost $56.33 Unrealized +39.4%
HWKN HAWKINS INC 0.0%
Value ($000) $2,406 Shares 61,695 Est. Cost $39.48 Unrealized -1.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,392 Shares 48,658 Est. Cost $49.08 Unrealized -0.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,384 Shares 84,045 Est. Cost $20.39 Unrealized +26.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,363 Shares 53,881 Est. Cost $25.05 Unrealized +28.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,360 Shares 10,197 Est. Cost $286.04 Unrealized +3.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,354 Shares 27,345 Est. Cost $87.68 Unrealized -33.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,352 Shares 51,332 Est. Cost $33.93 Unrealized +41.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,340 Shares 73,460 Est. Cost $122.75 Unrealized -66.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,323 Shares 74,158 Est. Cost $24.44 Unrealized +33.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,286 Shares 211,688 Est. Cost $11.34 Unrealized +1.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,274 Shares 59,118 Est. Cost $29.24 Unrealized +27.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,267 Shares 162,317 Est. Cost $37.47 Unrealized -46.3%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2,256 Shares 85,785 Est. Cost $25.58 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2,250 Shares 68,969 Est. Cost $44.56 Unrealized -17.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,240 Shares 147,955 Est. Cost $14.08 Unrealized +12.9%
AMRC AMERESCO INC 0.0%
Value ($000) $2,232 Shares 33,582 Est. Cost $58.24 Unrealized +5.4%
PII POLARIS INC 0.0%
Value ($000) $2,209 Shares 23,096 Est. Cost $115.92 Unrealized -3.3%
DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value ($000) $2,203 Shares 227,345 Est. Cost $9.83 Unrealized
FFIV F5 INC 0.0%
Value ($000) $2,202 Shares 15,215 Est. Cost $141.70 Unrealized +11.8%
R1 RCM INC 0.0%
Value ($000) $2,196 Shares 118,489 Est. Cost $19.54 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $2,164 Shares 342,388 Est. Cost $11.90 Unrealized -30.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,159 Shares 10,719 Est. Cost $331.36 Unrealized -29.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $2,157 Shares 485,772 Est. Cost $10.57 Unrealized -45.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,153 Shares 10,461 Est. Cost $203.45 Unrealized +16.5%
CEVA CEVA INC 0.0%
Value ($000) $2,145 Shares 81,777 Est. Cost $43.08 Unrealized -25.5%
SITIO ROYALTIES CORP 0.0%
Value ($000) $2,143 Shares 96,903 Est. Cost $22.11 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2,137 Shares 58,667 Est. Cost $63.86 Unrealized -32.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $2,118 Shares 129,569 Est. Cost $14.65 Unrealized +21.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,102 Shares 72,674 Est. Cost $31.18 Unrealized -5.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,083 Shares 63,019 Est. Cost $35.10 Unrealized +15.0%
SOVOS BRANDS INC 0.0%
Value ($000) $2,053 Shares 144,190 Est. Cost $13.99 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,049 Shares 127,906 Est. Cost $18.75 Unrealized -6.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,044 Shares 107,736 Est. Cost $32.51 Unrealized -29.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,044 Shares 112,978 Est. Cost $18.09 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2,041 Shares 54,268 Est. Cost $22.40 Unrealized +62.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,041 Shares 49,735 Est. Cost $45.99 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2,040 Shares 137,628 Est. Cost $27.92 Unrealized -29.2%
MATX MATSON INC 0.0%
Value ($000) $2,026 Shares 32,932 Est. Cost $65.07 Unrealized +12.6%
FOX FOX CORP 0.0%
Value ($000) $2,019 Shares 70,827 Est. Cost $30.68 Unrealized -2.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2,012 Shares 111,155 Est. Cost $24.17 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $2,009 Shares 155,298 Est. Cost $11.60 Unrealized +21.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,994 Shares 193,620 Est. Cost $11.04 Unrealized +2.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,990 Shares 85,742 Est. Cost $31.52 Unrealized -19.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,990 Shares 65,191 Est. Cost $8.08 Unrealized +356.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,986 Shares 71,561 Est. Cost $24.88 Unrealized +14.1%
TSE TRINSEO PLC 0.0%
Value ($000) $1,985 Shares 108,336 Est. Cost $33.36 Unrealized -11.5%
ABIOMED INC 0.0%
Value ($000) $1,981 Shares 8,064 Est. Cost $274.24 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,977 Shares 73,540 Est. Cost $24.52 Unrealized +17.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,968 Shares 114,737 Est. Cost $22.77 Unrealized -10.4%
STORE CAP CORP 0.0%
Value ($000) $1,966 Shares 62,748 Est. Cost $32.71 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,963 Shares 304,284 Est. Cost $7.30 Unrealized -18.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,961 Shares 243,641 Est. Cost $7.86 Unrealized +13.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,955 Shares 14,696 Est. Cost $120.73 Unrealized +12.1%
AORT ARTIVION INC 0.0%
Value ($000) $1,950 Shares 140,900 Est. Cost $23.95 Unrealized -15.9%
LHC GROUP INC 0.0%
Value ($000) $1,947 Shares 11,894 Est. Cost $129.91 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,946 Shares 99,068 Est. Cost $20.48 Unrealized -0.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,942 Shares 133,015 Est. Cost $17.04 Unrealized -15.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,942 Shares 103,033 Est. Cost $27.36 Unrealized -15.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,941 Shares 68,678 Est. Cost $20.87 Unrealized +35.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,921 Shares 26,409 Est. Cost $58.20 Unrealized +35.6%
MLAB MESA LABS INC 0.0%
Value ($000) $1,905 Shares 13,527 Est. Cost $269.18 Unrealized -33.5%
FROG JFROG LTD 0.0%
Value ($000) $1,901 Shares 85,966 Est. Cost $25.69 Unrealized -13.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,901 Shares 12,582 Est. Cost $137.94 Unrealized +26.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1,891 Shares 45,615 Est. Cost $56.70 Unrealized -22.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,883 Shares 61,557 Est. Cost $40.64 Unrealized -11.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,869 Shares 27,287 Est. Cost $97.86 Unrealized -19.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,862 Shares 134,666 Est. Cost $36.14 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,851 Shares 50,762 Est. Cost $34.00 Unrealized +18.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,850 Shares 27,370 Est. Cost $67.39 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,848 Shares 13,979 Est. Cost $97.34 Unrealized +21.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,833 Shares 87,450 Est. Cost $17.68 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $1,830 Shares 80,450 Est. Cost $26.05 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,820 Shares 36,648 Est. Cost $49.66 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,820 Shares 135,641 Est. Cost $11.60 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,810 Shares 12,541 Est. Cost $170.31 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1,795 Shares 70,876 Est. Cost $19.53 Unrealized +14.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,782 Shares 83,823 Est. Cost $26.51 Unrealized -14.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,780 Shares 113,529 Est. Cost $20.78 Unrealized -7.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $1,776 Shares 2,088,539 Est. Cost $1.13 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,774 Shares 60,565 Est. Cost $24.64 Unrealized +12.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,766 Shares 71,532 Est. Cost $19.49 Unrealized +18.1%
TGNA TEGNA INC 0.0%
Value ($000) $1,763 Shares 85,240 Est. Cost $13.04 Unrealized +62.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,761 Shares 84,437 Est. Cost $20.86 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,760 Shares 3,271 Est. Cost $571.57 Unrealized -3.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,755 Shares 63,674 Est. Cost $27.25 Unrealized -4.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1,747 Shares 179,725 Est. Cost $29.50 Unrealized -58.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,744 Shares 15,390 Est. Cost $187.91 Unrealized -37.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,740 Shares 769,816 Est. Cost $3.03 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,736 Shares 59,296 Est. Cost $24.86 Unrealized +35.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,734 Shares 24,854 Est. Cost $84.57 Unrealized -4.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,729 Shares 45,976 Est. Cost $31.52 Unrealized +25.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,723 Shares 70,229 Est. Cost $20.69 Unrealized +22.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,722 Shares 72,251 Est. Cost $28.29 Unrealized -3.0%
NVEC NVE CORP 0.0%
Value ($000) $1,722 Shares 36,903 Est. Cost $49.16 Unrealized +1.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,720 Shares 93,834 Est. Cost $14.99 Unrealized +12.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,711 Shares 44,486 Est. Cost $36.08 Unrealized +15.0%
S SENTINELONE INC 0.0%
Value ($000) $1,702 Shares 66,587 Est. Cost $27.56 Unrealized -4.8%
ROG ROGERS CORP 0.0%
Value ($000) $1,699 Shares 7,024 Est. Cost $239.64 Unrealized +8.0%
RPC P10 INC 0.0%
Value ($000) $1,695 Shares 161,067 Est. Cost $13.06 Unrealized -8.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,690 Shares 30,399 Est. Cost $39.05 Unrealized +10.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,675 Shares 46,896 Est. Cost $27.45 Unrealized +20.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,674 Shares 48,018 Est. Cost $40.21 Unrealized -6.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,659 Shares 122,104 Est. Cost $21.59 Unrealized -21.6%
BRKR BRUKER CORP 0.0%
Value ($000) $1,658 Shares 31,243 Est. Cost $61.37 Unrealized -3.8%
SHYFT GROUP INC 0.0%
Value ($000) $1,654 Shares 80,958 Est. Cost $26.37 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,648 Shares 49,299 Est. Cost $33.33 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,647 Shares 95,630 Est. Cost $21.82 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,638 Shares 71,048 Est. Cost $17.20 Unrealized +32.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,637 Shares 50,853 Est. Cost $83.45 Unrealized -51.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,635 Shares 55,426 Est. Cost $36.45 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $1,625 Shares 141,663 Est. Cost $12.69 Unrealized -24.9%
KSS KOHLS CORP 0.0%
Value ($000) $1,622 Shares 64,492 Est. Cost $42.12 Unrealized -30.7%
SITM SITIME CORP 0.0%
Value ($000) $1,617 Shares 20,539 Est. Cost $150.06 Unrealized -14.1%
FNB F N B CORP 0.0%
Value ($000) $1,615 Shares 139,238 Est. Cost $8.18 Unrealized +28.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,613 Shares 20,005 Est. Cost $65.51 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,608 Shares 19,384 Est. Cost $29.95 Unrealized +28.5%
SR SPIRE INC 0.0%
Value ($000) $1,608 Shares 25,804 Est. Cost $70.81 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,608 Shares 71,989 Est. Cost $28.61 Unrealized -9.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,600 Shares 10,776 Est. Cost $113.11 Unrealized +38.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,591 Shares 121,654 Est. Cost $20.85 Unrealized -22.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,576 Shares 19,905 Est. Cost $34.77 Unrealized +153.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,574 Shares 53,184 Est. Cost $30.48 Unrealized +4.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,571 Shares 44,662 Est. Cost $22.89 Unrealized +32.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $1,562 Shares 156,672 Est. Cost $13.21 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,557 Shares 100,346 Est. Cost $19.02 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,552 Shares 61,065 Est. Cost $17.61 Unrealized +42.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,551 Shares 54,542 Est. Cost $19.42 Unrealized +58.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,547 Shares 90,721 Est. Cost $11.14 Unrealized +63.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,545 Shares 62,231 Est. Cost $12.58 Unrealized +71.7%
MASI MASIMO CORP 0.0%
Value ($000) $1,542 Shares 10,922 Est. Cost $146.78 Unrealized -0.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,535 Shares 32,546 Est. Cost $58.82 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,523 Shares 55,394 Est. Cost $15.02 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,522 Shares 11,842 Est. Cost $23.80 Unrealized +17.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,513 Shares 102,134 Est. Cost $43.07 Unrealized -44.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,510 Shares 151,921 Est. Cost $30.98 Unrealized -66.5%
CNX CNX RES CORP 0.0%
Value ($000) $1,503 Shares 96,782 Est. Cost $10.63 Unrealized +59.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,502 Shares 67,130 Est. Cost $24.05 Unrealized -8.7%
EZPW EZCORP INC 0.0%
Value ($000) $1,496 Shares 194,042 Est. Cost $8.50 Unrealized -2.5%
POST POST HLDGS INC 0.0%
Value ($000) $1,495 Shares 18,250 Est. Cost $73.25 Unrealized +18.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,493 Shares 50,489 Est. Cost $26.05 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,487 Shares 51,816 Est. Cost $8.78 Unrealized +64.2%
GLOBAL MED REIT INC 0.0%
Value ($000) $1,486 Shares 174,399 Est. Cost $10.90 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,482 Shares 62,586 Est. Cost $30.10 Unrealized -4.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,480 Shares 141,734 Est. Cost $9.82 Unrealized +13.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,480 Shares 33,001 Est. Cost $24.93 Unrealized +61.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,480 Shares 81,571 Est. Cost $18.44 Unrealized +4.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,478 Shares 87,878 Est. Cost $21.58 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,477 Shares 37,243 Est. Cost $35.58 Unrealized +24.8%
AGX ARGAN INC 0.0%
Value ($000) $1,475 Shares 45,857 Est. Cost $42.38 Unrealized -21.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,472 Shares 68,827 Est. Cost $20.02 Unrealized +23.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,471 Shares 17,885 Est. Cost $89.75 Unrealized -3.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,467 Shares 88,901 Est. Cost $23.64 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,462 Shares 88,576 Est. Cost $21.40 Unrealized -6.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,455 Shares 15,224 Est. Cost $38.05 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,454 Shares 19,266 Est. Cost $42.56 Unrealized +78.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,448 Shares 77,083 Est. Cost $19.04 Unrealized +8.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,445 Shares 25,828 Est. Cost $111.09 Unrealized -44.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,443 Shares 67,298 Est. Cost $22.22 Unrealized +3.0%
GMS INC 0.0%
Value ($000) $1,439 Shares 35,973 Est. Cost $28.87 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,438 Shares 186,733 Est. Cost $7.42 Unrealized -0.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,432 Shares 40,045 Est. Cost $32.73 Unrealized +13.9%
GCO GENESCO INC 0.0%
Value ($000) $1,431 Shares 36,389 Est. Cost $24.86 Unrealized +114.9%
BERRY CORP 0.0%
Value ($000) $1,429 Shares 190,601 Est. Cost $8.47 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,429 Shares 38,457 Est. Cost $30.84 Unrealized +12.3%
CHICOS FAS INC 0.0%
Value ($000) $1,427 Shares 294,945 Est. Cost $3.82 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,425 Shares 89,145 Est. Cost $20.91 Unrealized -13.4%
SP PLUS CORP 0.0%
Value ($000) $1,422 Shares 45,412 Est. Cost $33.50 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,422 Shares 125,375 Est. Cost $11.89 Unrealized -3.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,421 Shares 14,333 Est. Cost $80.55 Unrealized +18.5%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,420 Shares 32,888 Est. Cost $54.32 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,418 Shares 175,760 Est. Cost $8.59 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,418 Shares 231,652 Est. Cost $4.98 Unrealized
SWITCH INC 0.0%
Value ($000) $1,417 Shares 42,058 Est. Cost $32.47 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,414 Shares 56,275 Est. Cost $35.25 Unrealized -7.4%
NOV NOV INC 0.0%
Value ($000) $1,414 Shares 87,363 Est. Cost $15.36 Unrealized +9.5%
TASK TASKUS INC 0.0%
Value ($000) $1,408 Shares 87,475 Est. Cost $28.73 Unrealized -38.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,398 Shares 40,067 Est. Cost $41.22 Unrealized -8.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,396 Shares 139,408 Est. Cost $17.99 Unrealized -39.9%
NTRA NATERA INC 0.0%
Value ($000) $1,395 Shares 31,830 Est. Cost $30.35 Unrealized +56.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,389 Shares 30,010 Est. Cost $45.03 Unrealized
MERUS N V 0.0%
Value ($000) $1,388 Shares 69,280 Est. Cost $22.95 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,387 Shares 43,967 Est. Cost $20.86 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1,385 Shares 60,047 Est. Cost $30.80 Unrealized -16.2%
JYNT JOINT CORP 0.0%
Value ($000) $1,382 Shares 87,939 Est. Cost $30.37 Unrealized -41.4%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $1,381 Shares 115,550 Est. Cost $29.46 Unrealized
INHIBRX INC 0.0%
Value ($000) $1,380 Shares 76,860 Est. Cost $25.27 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,377 Shares 5,126 Est. Cost $149.37 Unrealized +76.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1,375 Shares 382,886 Est. Cost $9.24 Unrealized -38.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,375 Shares 50,261 Est. Cost $10.02 Unrealized -0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,375 Shares 75,906 Est. Cost $22.03 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,373 Shares 39,048 Est. Cost $24.04 Unrealized +31.8%
CDE COEUR MNG INC 0.0%
Value ($000) $1,373 Shares 401,360 Est. Cost $8.48 Unrealized -65.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,367 Shares 142,762 Est. Cost $13.11 Unrealized -12.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,365 Shares 81,578 Est. Cost $23.03 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1,363 Shares 84,400 Est. Cost $16.08 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,348 Shares 29,161 Est. Cost $39.40 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $1,344 Shares 56,020 Est. Cost $21.85 Unrealized +16.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,343 Shares 9,567 Est. Cost $153.49 Unrealized -9.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,342 Shares 26,344 Est. Cost $40.67 Unrealized +35.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,341 Shares 14,990 Est. Cost $61.15 Unrealized +57.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,337 Shares 35,761 Est. Cost $27.61 Unrealized +32.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,336 Shares 97,482 Est. Cost $15.70 Unrealized -8.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,329 Shares 41,580 Est. Cost $34.12 Unrealized -4.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,327 Shares 40,261 Est. Cost $39.66 Unrealized -10.6%
PREMIER INC 0.0%
Value ($000) $1,327 Shares 39,088 Est. Cost $33.53 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,315 Shares 62,629 Est. Cost $52.19 Unrealized -46.7%
XNCR XENCOR INC 0.0%
Value ($000) $1,305 Shares 50,219 Est. Cost $30.64 Unrealized -6.6%
CHWY CHEWY INC 0.0%
Value ($000) $1,304 Shares 42,451 Est. Cost $53.57 Unrealized -25.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,296 Shares 98,322 Est. Cost $14.46 Unrealized -0.3%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1,294 Shares 99,334 Est. Cost $14.75 Unrealized -14.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,290 Shares 43,853 Est. Cost $50.80 Unrealized -7.7%
IWM ISHARES TR 0.0%
Value ($000) $1,286 Shares 7,800 Est. Cost $201.00 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,286 Shares 54,770 Est. Cost $23.86 Unrealized +5.9%
BNTX BIONTECH SE 0.0%
Value ($000) $1,285 Shares 9,527 Est. Cost $134.88 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,283 Shares 12,261 Est. Cost $46.20 Unrealized +110.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,280 Shares 84,093 Est. Cost $21.94 Unrealized -33.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,277 Shares 87,360 Est. Cost $11.71 Unrealized +68.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,275 Shares 46,196 Est. Cost $40.88 Unrealized -23.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,272 Shares 19,852 Est. Cost $69.63 Unrealized +5.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,256 Shares 165,222 Est. Cost $7.44 Unrealized -11.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,255 Shares 55,982 Est. Cost $29.45 Unrealized -21.7%
BL BLACKLINE INC 0.0%
Value ($000) $1,253 Shares 20,910 Est. Cost $74.27 Unrealized -9.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,245 Shares 145,964 Est. Cost $11.24 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $1,242 Shares 14,002 Est. Cost $66.82 Unrealized +31.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,240 Shares 16,850 Est. Cost $78.02 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,239 Shares 9,759 Est. Cost $182.31 Unrealized -13.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1,235 Shares 123,021 Est. Cost $12.68 Unrealized -19.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,235 Shares 105,764 Est. Cost $12.33 Unrealized +15.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,230 Shares 14,274 Est. Cost $84.60 Unrealized +3.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,229 Shares 27,979 Est. Cost $43.02 Unrealized -8.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,228 Shares 20,020 Est. Cost $71.75 Unrealized -6.7%
OMEGA ALPHA SPAC 0.0%
Value ($000) $1,221 Shares 122,680 Est. Cost $9.90 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,219 Shares 50,590 Est. Cost $17.67 Unrealized +74.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,217 Shares 24,777 Est. Cost $39.72 Unrealized +13.6%
CTS CTS CORP 0.0%
Value ($000) $1,216 Shares 29,213 Est. Cost $28.98 Unrealized +36.8%
APP APPLOVIN CORP 0.0%
Value ($000) $1,214 Shares 62,283 Est. Cost $85.15 Unrealized -64.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,212 Shares 78,069 Est. Cost $23.94 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,212 Shares 56,300 Est. Cost $24.28 Unrealized -13.8%
LRN STRIDE INC 0.0%
Value ($000) $1,211 Shares 28,808 Est. Cost $30.85 Unrealized +30.6%
WIX WIX COM LTD 0.0%
Value ($000) $1,209 Shares 15,450 Est. Cost $103.52 Unrealized -33.4%
NUVL NUVALENT INC 0.0%
Value ($000) $1,205 Shares 61,980 Est. Cost $26.22 Unrealized -36.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,203 Shares 28,756 Est. Cost $34.64 Unrealized +15.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,199 Shares 22,618 Est. Cost $56.05 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1,199 Shares 133,365 Est. Cost $14.57 Unrealized -16.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,197 Shares 27,389 Est. Cost $29.48 Unrealized +70.2%
SNY SANOFI 0.0%
Value ($000) $1,196 Shares 31,447 Est. Cost $50.02 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,196 Shares 32,799 Est. Cost $37.46 Unrealized +1.9%
COHR COHERENT CORP 0.0%
Value ($000) $1,194 Shares 34,251 Est. Cost $47.89 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1,193 Shares 134,917 Est. Cost $11.49 Unrealized -12.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,193 Shares 43,384 Est. Cost $30.88 Unrealized +4.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,192 Shares 72,400 Est. Cost $13.54 Unrealized +26.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,190 Shares 112,024 Est. Cost $12.81 Unrealized -10.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,190 Shares 18,064 Est. Cost $80.46 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,189 Shares 62,265 Est. Cost $13.94 Unrealized +27.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,180 Shares 7,162 Est. Cost $149.65 Unrealized +23.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,176 Shares 34,722 Est. Cost $24.06 Unrealized +51.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,171 Shares 35,732 Est. Cost $36.56 Unrealized -1.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,169 Shares 7,422 Est. Cost $134.45 Unrealized +24.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,168 Shares 29,517 Est. Cost $61.98 Unrealized -30.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,165 Shares 65,400 Est. Cost $19.75 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,159 Shares 60,746 Est. Cost $25.06 Unrealized -8.4%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,148 Shares 47,700 Est. Cost $16.21 Unrealized +32.8%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,142 Shares 59,956 Est. Cost $25.24 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,139 Shares 74,809 Est. Cost $15.13 Unrealized +6.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,135 Shares 26,212 Est. Cost $40.90 Unrealized +10.8%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,129 Shares 120,610 Est. Cost $9.13 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,128 Shares 52,364 Est. Cost $25.40 Unrealized +2.9%
AVANGRID INC 0.0%
Value ($000) $1,126 Shares 27,007 Est. Cost $49.00 Unrealized
RH RH 0.0%
Value ($000) $1,126 Shares 4,576 Est. Cost $404.43 Unrealized -33.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,125 Shares 41,099 Est. Cost $24.74 Unrealized +14.3%
VERITIV CORP 0.0%
Value ($000) $1,124 Shares 11,499 Est. Cost $88.15 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,119 Shares 110,350 Est. Cost $9.28 Unrealized +1.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,115 Shares 94,672 Est. Cost $17.97 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,114 Shares 29,508 Est. Cost $39.62 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1,113 Shares 17,187 Est. Cost $48.62 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,113 Shares 29,859 Est. Cost $29.37 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1,110 Shares 8,936 Est. Cost $91.97 Unrealized +31.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,108 Shares 11,191 Est. Cost $76.08 Unrealized +63.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,107 Shares 21,332 Est. Cost $40.29 Unrealized +15.7%
MPLX MPLX LP 0.0%
Value ($000) $1,104 Shares 36,779 Est. Cost $30.02 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,098 Shares 23,110 Est. Cost $47.51 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,098 Shares 11,088 Est. Cost $103.88 Unrealized +4.9%
EXFY EXPENSIFY INC 0.0%
Value ($000) $1,096 Shares 73,646 Est. Cost $39.89 Unrealized -53.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,095 Shares 21,457 Est. Cost $42.62 Unrealized +12.3%
CUBE CUBESMART 0.0%
Value ($000) $1,095 Shares 27,333 Est. Cost $36.90 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1,095 Shares 14,881 Est. Cost $56.27 Unrealized +36.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,094 Shares 12,000 Est. Cost $123.99 Unrealized -6.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,094 Shares 40,540 Est. Cost $26.99 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $1,089 Shares 31,000 Est. Cost $28.24 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,088 Shares 30,095 Est. Cost $42.53 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,088 Shares 793,984 Est. Cost $2.52 Unrealized -40.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,087 Shares 12,288 Est. Cost $86.36 Unrealized +7.8%
MITK MITEK SYS INC 0.0%
Value ($000) $1,086 Shares 118,604 Est. Cost $15.76 Unrealized -36.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,082 Shares 27,632 Est. Cost $37.61 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,081 Shares 7,150 Est. Cost $151.19 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,080 Shares 179,157 Est. Cost $9.13 Unrealized -35.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,078 Shares 28,264 Est. Cost $63.77 Unrealized -21.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,071 Shares 59,239 Est. Cost $14.49 Unrealized +38.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,071 Shares 50,669 Est. Cost $25.53 Unrealized -14.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,071 Shares 36,060 Est. Cost $24.47 Unrealized +20.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,062 Shares 64,506 Est. Cost $16.69 Unrealized +0.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,061 Shares 41,236 Est. Cost $36.50 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,059 Shares 36,839 Est. Cost $37.88 Unrealized -22.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,058 Shares 43,927 Est. Cost $28.87 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,056 Shares 13,876 Est. Cost $115.21 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,055 Shares 13,150 Est. Cost $92.11 Unrealized +0.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,050 Shares 37,665 Est. Cost $27.93 Unrealized +10.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,049 Shares 31,029 Est. Cost $40.12 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $1,045 Shares 12,278 Est. Cost $89.90 Unrealized +1.0%
CADE CADENCE BANK 0.0%
Value ($000) $1,044 Shares 41,081 Est. Cost $26.57 Unrealized -14.4%
KN KNOWLES CORP 0.0%
Value ($000) $1,044 Shares 85,776 Est. Cost $19.64 Unrealized -18.4%
NNI NELNET INC 0.0%
Value ($000) $1,040 Shares 13,132 Est. Cost $80.53 Unrealized +8.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,040 Shares 39,970 Est. Cost $19.42 Unrealized -14.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,038 Shares 36,376 Est. Cost $62.20 Unrealized -33.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,033 Shares 295,162 Est. Cost $3.95 Unrealized +2.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,029 Shares 84,800 Est. Cost $11.72 Unrealized -1.3%
CALX CALIX INC 0.0%
Value ($000) $1,025 Shares 16,760 Est. Cost $20.95 Unrealized +155.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,024 Shares 36,427 Est. Cost $19.87 Unrealized +64.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,021 Shares 15,014 Est. Cost $51.20 Unrealized +30.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,020 Shares 50,775 Est. Cost $12.93 Unrealized +35.4%
CHGG CHEGG INC 0.0%
Value ($000) $1,015 Shares 48,171 Est. Cost $53.83 Unrealized -61.5%
DX DYNEX CAP INC 0.0%
Value ($000) $1,014 Shares 87,043 Est. Cost $14.97 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,010 Shares 21,193 Est. Cost $85.35 Unrealized -33.2%
INVA INNOVIVA INC 0.0%
Value ($000) $1,009 Shares 86,908 Est. Cost $13.10 Unrealized +4.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,006 Shares 20,039 Est. Cost $46.92 Unrealized +4.4%
SE SEA LTD 0.0%
Value ($000) $1,002 Shares 17,870 Est. Cost $132.94 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,001 Shares 48,200 Est. Cost $17.65 Unrealized +7.8%
DVA DAVITA INC 0.0%
Value ($000) $1,001 Shares 12,098 Est. Cost $87.21 Unrealized +0.6%
HYD VANECK ETF TRUST 0.0%
Value ($000) $999 Shares 20,000 Est. Cost $53.86 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $998 Shares 20,803 Est. Cost $53.08 Unrealized +11.1%
VVV VALVOLINE INC 0.0%
Value ($000) $996 Shares 39,288 Est. Cost $27.10 Unrealized +8.0%
DOMO DOMO INC 0.0%
Value ($000) $994 Shares 55,260 Est. Cost $23.40 Unrealized +12.0%
HLLY HOLLEY INC 0.0%
Value ($000) $991 Shares 244,779 Est. Cost $12.29 Unrealized -39.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $991 Shares 89,800 Est. Cost $13.83 Unrealized -14.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $989 Shares 34,112 Est. Cost $22.58 Unrealized +6.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $987 Shares 29,546 Est. Cost $24.82 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $986 Shares 23,274 Est. Cost $65.14 Unrealized -21.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $981 Shares 13,610 Est. Cost $89.29 Unrealized -1.9%
SILK RD MED INC 0.0%
Value ($000) $981 Shares 21,798 Est. Cost $35.05 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $978 Shares 55,262 Est. Cost $17.19 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $977 Shares 287 Est. Cost $3956.96 Unrealized -3.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $976 Shares 56,895 Est. Cost $16.23 Unrealized -2.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $976 Shares 5,916 Est. Cost $96.42 Unrealized +53.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $975 Shares 70,884 Est. Cost $13.26 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $974 Shares 7,894 Est. Cost $97.47 Unrealized +37.2%
OZK BANK OZK 0.0%
Value ($000) $973 Shares 24,584 Est. Cost $30.55 Unrealized +15.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $970 Shares 91,901 Est. Cost $20.35 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $959 Shares 21,654 Est. Cost $40.41 Unrealized +20.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $959 Shares 56,818 Est. Cost $10.17 Unrealized +36.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $955 Shares 50,109 Est. Cost $15.82 Unrealized +34.0%
COVETRUS INC 0.0%
Value ($000) $954 Shares 45,693 Est. Cost $24.54 Unrealized
2U INC 0.0%
Value ($000) $954 Shares 152,710 Est. Cost $13.28 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $952 Shares 24,765 Est. Cost $55.77 Unrealized -16.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $951 Shares 29,848 Est. Cost $23.44 Unrealized +29.5%
BMI BADGER METER INC 0.0%
Value ($000) $950 Shares 10,286 Est. Cost $77.82 Unrealized +16.4%
THRM GENTHERM INC 0.0%
Value ($000) $945 Shares 18,993 Est. Cost $83.31 Unrealized -27.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $945 Shares 34,076 Est. Cost $25.42 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $941 Shares 26,570 Est. Cost $27.83 Unrealized +37.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $940 Shares 70,487 Est. Cost $14.15 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $939 Shares 7,586 Est. Cost $111.80 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $939 Shares 123,878 Est. Cost $10.39 Unrealized +0.8%
SKECHERS U S A INC 0.0%
Value ($000) $934 Shares 29,435 Est. Cost $39.70 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $928 Shares 56,328 Est. Cost $28.52 Unrealized -34.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $927 Shares 16,542 Est. Cost $79.56 Unrealized -16.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $927 Shares 37,500 Est. Cost $22.12 Unrealized +14.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $914 Shares 87,500 Est. Cost $11.71 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $912 Shares 89,788 Est. Cost $17.25 Unrealized -22.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $911 Shares 20,413 Est. Cost $39.96 Unrealized +17.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $911 Shares 39,592 Est. Cost $28.02 Unrealized +3.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $910 Shares 9,644 Est. Cost $154.97 Unrealized -31.1%
VSAT VIASAT INC 0.0%
Value ($000) $909 Shares 30,067 Est. Cost $51.40 Unrealized -34.9%
CABO CABLE ONE INC 0.0%
Value ($000) $908 Shares 1,065 Est. Cost $1444.10 Unrealized -19.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $902 Shares 8,251 Est. Cost $131.13 Unrealized -6.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $901 Shares 67,842 Est. Cost $11.11 Unrealized +21.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $900 Shares 36,680 Est. Cost $35.68 Unrealized -21.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $899 Shares 17,330 Est. Cost $68.60 Unrealized -14.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $896 Shares 37,123 Est. Cost $30.29 Unrealized -14.5%
HZO MARINEMAX INC 0.0%
Value ($000) $893 Shares 29,959 Est. Cost $43.91 Unrealized -14.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $893 Shares 65,790 Est. Cost $9.54 Unrealized +57.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $893 Shares 25,973 Est. Cost $16.81 Unrealized +153.4%
AVALARA INC 0.0%
Value ($000) $892 Shares 9,722 Est. Cost $113.18 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $890 Shares 39,036 Est. Cost $22.00 Unrealized +6.8%
GFF GRIFFON CORP 0.0%
Value ($000) $887 Shares 30,053 Est. Cost $20.24 Unrealized +35.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $885 Shares 45,239 Est. Cost $14.90 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $884 Shares 14,575 Est. Cost $43.87 Unrealized -27.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $882 Shares 39,900 Est. Cost $21.98 Unrealized +9.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $881 Shares 33,600 Est. Cost $17.05 Unrealized +53.8%
MULTIPLAN CORPORATION 0.0%
Value ($000) $878 Shares 307,085 Est. Cost $4.40 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $875 Shares 37,223 Est. Cost $47.97 Unrealized -13.9%
NOVT NOVANTA INC 0.0%
Value ($000) $873 Shares 7,548 Est. Cost $105.25 Unrealized +29.5%
STERICYCLE INC 0.0%
Value ($000) $872 Shares 20,712 Est. Cost $50.92 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $872 Shares 20,563 Est. Cost $41.90 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $867 Shares 36,606 Est. Cost $23.71 Unrealized +3.5%
SKYW SKYWEST INC 0.0%
Value ($000) $867 Shares 53,311 Est. Cost $37.83 Unrealized -44.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $866 Shares 32,752 Est. Cost $27.42 Unrealized +8.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $860 Shares 18,041 Est. Cost $41.38 Unrealized +24.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $854 Shares 12,416 Est. Cost $67.79 Unrealized +15.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $853 Shares 23,082 Est. Cost $26.57 Unrealized +58.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $850 Shares 21,693 Est. Cost $39.37 Unrealized +5.3%
THE ODP CORP 0.0%
Value ($000) $850 Shares 24,174 Est. Cost $30.37 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $847 Shares 15,332 Est. Cost $55.24 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $847 Shares 4,821 Est. Cost $188.07 Unrealized -6.4%
CC CHEMOURS CO 0.0%
Value ($000) $847 Shares 34,380 Est. Cost $25.67 Unrealized +13.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $842 Shares 10,263 Est. Cost $88.60 Unrealized +11.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $839 Shares 12,662 Est. Cost $55.63 Unrealized +19.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $837 Shares 100,855 Est. Cost $11.33 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $834 Shares 35,857 Est. Cost $46.37 Unrealized
AZEK CO INC 0.0%
Value ($000) $833 Shares 50,124 Est. Cost $32.19 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $832 Shares 23,995 Est. Cost $43.07 Unrealized -6.5%
NNBR NN INC 0.0%
Value ($000) $831 Shares 485,837 Est. Cost $7.43 Unrealized -67.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $829 Shares 50,983 Est. Cost $17.59 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $828 Shares 35,145 Est. Cost $21.97 Unrealized -4.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $824 Shares 241,062 Est. Cost $5.49 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $824 Shares 26,782 Est. Cost $33.14 Unrealized +14.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $820 Shares 63,187 Est. Cost $37.17 Unrealized -61.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $817 Shares 10,368 Est. Cost $76.25 Unrealized +7.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $816 Shares 12,692 Est. Cost $63.55 Unrealized +12.7%
NSP INSPERITY INC 0.0%
Value ($000) $815 Shares 7,981 Est. Cost $76.59 Unrealized +27.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $813 Shares 47,573 Est. Cost $15.86 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $812 Shares 11,559 Est. Cost $117.22 Unrealized -31.5%
ARCH RESOURCES INC 0.0%
Value ($000) $811 Shares 6,838 Est. Cost $124.60 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $809 Shares 17,789 Est. Cost $36.65 Unrealized +56.9%
INSM INSMED INC 0.0%
Value ($000) $807 Shares 37,441 Est. Cost $23.60 Unrealized +1.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $807 Shares 63,660 Est. Cost $13.29 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $804 Shares 19,853 Est. Cost $25.01 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $804 Shares 20,860 Est. Cost $55.03 Unrealized -32.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $804 Shares 26,143 Est. Cost $47.48 Unrealized -22.1%
FUL FULLER H B CO 0.0%
Value ($000) $801 Shares 13,322 Est. Cost $50.36 Unrealized +20.9%
EBIX INC 0.0%
Value ($000) $798 Shares 42,053 Est. Cost $32.62 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $798 Shares 166,000 Est. Cost $7.49 Unrealized -18.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $795 Shares 11,288 Est. Cost $86.42 Unrealized -13.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $794 Shares 105,011 Est. Cost $4.51 Unrealized +27.4%
AL AIR LEASE CORP 0.0%
Value ($000) $792 Shares 25,550 Est. Cost $35.46 Unrealized -5.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $785 Shares 41,975 Est. Cost $21.29 Unrealized -3.7%
VIZIO HLDG CORP 0.0%
Value ($000) $784 Shares 89,699 Est. Cost $17.90 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $783 Shares 10,041 Est. Cost $74.41 Unrealized +6.0%
SURMODICS INC 0.0%
Value ($000) $782 Shares 25,718 Est. Cost $30.41 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $782 Shares 38,518 Est. Cost $40.91 Unrealized -32.6%
KIMBALL INTL INC 0.0%
Value ($000) $782 Shares 124,345 Est. Cost $12.67 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $780 Shares 10,640 Est. Cost $68.70 Unrealized +3.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $775 Shares 7,872 Est. Cost $47.38 Unrealized +135.4%
CNMD CONMED CORP 0.0%
Value ($000) $773 Shares 9,640 Est. Cost $95.76 Unrealized -4.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $773 Shares 1,877 Est. Cost $31.08 Unrealized +51.8%
ROKU ROKU INC 0.0%
Value ($000) $773 Shares 13,709 Est. Cost $364.12 Unrealized -79.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $772 Shares 6,161 Est. Cost $93.38 Unrealized +54.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $769 Shares 31,628 Est. Cost $31.97 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $769 Shares 32,928 Est. Cost $34.07 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $768 Shares 21,422 Est. Cost $44.61 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $767 Shares 24,701 Est. Cost $37.65 Unrealized -7.2%
SCL STEPAN CO 0.0%
Value ($000) $767 Shares 8,190 Est. Cost $112.00 Unrealized -7.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $765 Shares 6,633 Est. Cost $114.07 Unrealized +5.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $765 Shares 33,498 Est. Cost $28.76 Unrealized -13.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $762 Shares 17,763 Est. Cost $32.95 Unrealized +52.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $762 Shares 30,960 Est. Cost $37.23 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $761 Shares 20,328 Est. Cost $38.80 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $757 Shares 13,755 Est. Cost $36.62 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $757 Shares 14,233 Est. Cost $67.31 Unrealized -13.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $749 Shares 26,172 Est. Cost $88.00 Unrealized -60.5%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $749 Shares 102,189 Est. Cost $11.66 Unrealized -25.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $747 Shares 12,649 Est. Cost $68.54 Unrealized -13.6%
DDS DILLARDS INC 0.0%
Value ($000) $745 Shares 2,732 Est. Cost $53.17 Unrealized +304.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $737 Shares 12,149 Est. Cost $72.03 Unrealized -6.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $734 Shares 97,662 Est. Cost $6.07 Unrealized +42.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $734 Shares 16,278 Est. Cost $42.32 Unrealized +8.1%
SG SWEETGREEN INC 0.0%
Value ($000) $729 Shares 39,417 Est. Cost $29.98 Unrealized -43.1%
FRONTLINE LTD 0.0%
Value ($000) $729 Shares 66,667 Est. Cost $8.32 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $729 Shares 43,929 Est. Cost $23.92 Unrealized -5.9%
DY DYCOM INDS INC 0.0%
Value ($000) $727 Shares 7,607 Est. Cost $66.54 Unrealized +57.3%
LAZARD LTD 0.0%
Value ($000) $726 Shares 22,809 Est. Cost $37.91 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $726 Shares 8,885 Est. Cost $61.99 Unrealized +32.5%
CARS CARS COM INC 0.0%
Value ($000) $726 Shares 63,158 Est. Cost $13.44 Unrealized -12.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $725 Shares 16,360 Est. Cost $63.18 Unrealized -5.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $724 Shares 13,646 Est. Cost $57.56 Unrealized -1.4%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $723 Shares 76,715 Est. Cost $12.16 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $720 Shares 33,200 Est. Cost $19.40 Unrealized +9.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $720 Shares 22,056 Est. Cost $33.20 Unrealized -2.1%
NE NOBLE CORP NEW 0.0%
Value ($000) $718 Shares 24,272 Est. Cost $25.79 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $718 Shares 68,034 Est. Cost $12.62 Unrealized -10.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $716 Shares 23,389 Est. Cost $27.06 Unrealized +5.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $714 Shares 34,500 Est. Cost $18.03 Unrealized +6.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $713 Shares 10,930 Est. Cost $65.23 Unrealized
CAL CALERES INC 0.0%
Value ($000) $713 Shares 29,429 Est. Cost $16.01 Unrealized +57.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $711 Shares 97,105 Est. Cost $11.13 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $710 Shares 94,883 Est. Cost $9.47 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $709 Shares 10,995 Est. Cost $60.23 Unrealized +5.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $709 Shares 11,804 Est. Cost $57.38 Unrealized +2.2%
AZTA AZENTA INC 0.0%
Value ($000) $706 Shares 16,482 Est. Cost $68.21 Unrealized -12.4%
AMCOR PLC 0.0%
Value ($000) $705 Shares 65,716 Est. Cost $9.70 Unrealized +9.5%
BKU BANKUNITED INC 0.0%
Value ($000) $705 Shares 20,634 Est. Cost $33.28 Unrealized -1.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $704 Shares 38,626 Est. Cost $17.90 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $703 Shares 4,147 Est. Cost $199.36 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $703 Shares 27,529 Est. Cost $27.82 Unrealized -9.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $699 Shares 28,775 Est. Cost $30.58 Unrealized -7.6%
MOG/A MOOG INC 0.0%
Value ($000) $699 Shares 9,932 Est. Cost $76.36 Unrealized +1.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $699 Shares 15,795 Est. Cost $52.41 Unrealized -19.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $695 Shares 42,745 Est. Cost $27.31 Unrealized -23.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $695 Shares 10,713 Est. Cost $60.84 Unrealized +12.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $690 Shares 38,412 Est. Cost $17.75 Unrealized -2.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $690 Shares 27,995 Est. Cost $19.35 Unrealized +10.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $690 Shares 5,043 Est. Cost $60.14 Unrealized +120.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $690 Shares 25,282 Est. Cost $34.40 Unrealized -5.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $686 Shares 31,960 Est. Cost $13.57 Unrealized +77.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $681 Shares 37,995 Est. Cost $36.70 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $679 Shares 16,991 Est. Cost $33.63 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $675 Shares 2,086 Est. Cost $626.94 Unrealized -44.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $675 Shares 9,337 Est. Cost $80.11 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $675 Shares 28,064 Est. Cost $18.16 Unrealized +23.6%
HCI HCI GROUP INC 0.0%
Value ($000) $674 Shares 17,200 Est. Cost $73.08 Unrealized -21.5%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $674 Shares 27,334 Est. Cost $30.98 Unrealized -11.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $671 Shares 11,480 Est. Cost $92.64 Unrealized -27.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $671 Shares 33,478 Est. Cost $23.04 Unrealized +5.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $669 Shares 25,637 Est. Cost $55.02 Unrealized -49.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $668 Shares 48,799 Est. Cost $16.13 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $664 Shares 10,571 Est. Cost $66.37 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $663 Shares 22,027 Est. Cost $25.63 Unrealized +42.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $662 Shares 50,724 Est. Cost $13.96 Unrealized +2.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $662 Shares 25,045 Est. Cost $46.30 Unrealized -20.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $660 Shares 9,515 Est. Cost $73.04 Unrealized +10.4%
ALV AUTOLIV INC 0.0%
Value ($000) $659 Shares 9,890 Est. Cost $62.66 Unrealized +13.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $657 Shares 14,144 Est. Cost $42.36 Unrealized +10.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $655 Shares 51,040 Est. Cost $12.83 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $654 Shares 19,214 Est. Cost $20.80 Unrealized
ALTERYX INC 0.0%
Value ($000) $654 Shares 11,706 Est. Cost $73.07 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $654 Shares 15,439 Est. Cost $41.98 Unrealized +3.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $653 Shares 71,135 Est. Cost $5.72 Unrealized +35.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $650 Shares 43,367 Est. Cost $16.11 Unrealized +3.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $649 Shares 2,885 Est. Cost $129.78 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $647 Shares 191,400 Est. Cost $4.37 Unrealized -18.9%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $647 Shares 73,290 Est. Cost $10.19 Unrealized +1.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $646 Shares 19,892 Est. Cost $89.75 Unrealized -54.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $644 Shares 12,217 Est. Cost $50.23 Unrealized +7.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $641 Shares 21,199 Est. Cost $29.21 Unrealized +14.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $639 Shares 29,338 Est. Cost $26.74 Unrealized -13.6%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $637 Shares 11,812 Est. Cost $45.91 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $637 Shares 22,703 Est. Cost $28.06 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $636 Shares 95,935 Est. Cost $14.53 Unrealized -44.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $632 Shares 19,665 Est. Cost $31.21 Unrealized +9.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $630 Shares 15,685 Est. Cost $68.81 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $630 Shares 12,738 Est. Cost $84.67 Unrealized -36.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $630 Shares 333,249 Est. Cost $3.70 Unrealized -36.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $629 Shares 39,628 Est. Cost $25.82 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $629 Shares 32,000 Est. Cost $42.25 Unrealized -44.1%
NOODLES & CO 0.0%
Value ($000) $628 Shares 133,641 Est. Cost $4.70 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $628 Shares 103,433 Est. Cost $7.24 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $625 Shares 24,049 Est. Cost $38.93 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $622 Shares 92,000 Est. Cost $10.64 Unrealized -18.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $622 Shares 20,900 Est. Cost $21.59 Unrealized +51.5%
MASONITE INTL CORP 0.0%
Value ($000) $619 Shares 8,689 Est. Cost $76.87 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $617 Shares 10,912 Est. Cost $67.19 Unrealized
POTBELLY CORP 0.0%
Value ($000) $614 Shares 135,500 Est. Cost $3.49 Unrealized
ENS ENERSYS 0.0%
Value ($000) $609 Shares 10,476 Est. Cost $82.04 Unrealized -24.9%
BCO BRINKS CO 0.0%
Value ($000) $609 Shares 12,580 Est. Cost $65.19 Unrealized -17.9%
MERC MERCER INTL INC 0.0%
Value ($000) $609 Shares 49,545 Est. Cost $11.06 Unrealized +18.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $606 Shares 9,867 Est. Cost $60.15 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $603 Shares 3,529 Est. Cost $251.61 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $601 Shares 58,393 Est. Cost $6.50 Unrealized +92.7%
PGNY PROGYNY INC 0.0%
Value ($000) $599 Shares 16,161 Est. Cost $41.66 Unrealized -10.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $599 Shares 41,828 Est. Cost $18.19 Unrealized -17.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $597 Shares 6,945 Est. Cost $140.87 Unrealized -25.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $596 Shares 7,355 Est. Cost $98.72 Unrealized -11.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $594 Shares 8,491 Est. Cost $104.67 Unrealized -28.3%
LNN LINDSAY CORP 0.0%
Value ($000) $593 Shares 4,136 Est. Cost $110.61 Unrealized +31.6%
YELP YELP INC 0.0%
Value ($000) $589 Shares 17,364 Est. Cost $36.22 Unrealized -8.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $587 Shares 49,330 Est. Cost $36.38 Unrealized -60.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $587 Shares 25,035 Est. Cost $26.39 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $587 Shares 10,910 Est. Cost $122.27 Unrealized -58.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $586 Shares 9,517 Est. Cost $101.78 Unrealized -29.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $582 Shares 25,764 Est. Cost $37.87 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $581 Shares 85,405 Est. Cost $6.91 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $578 Shares 12,786 Est. Cost $40.70 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $578 Shares 84,614 Est. Cost $10.12 Unrealized -11.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $577 Shares 28,408 Est. Cost $25.93 Unrealized -10.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $577 Shares 17,742 Est. Cost $43.50 Unrealized -14.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $573 Shares 82,595 Est. Cost $68.27 Unrealized -85.1%
FIBROGEN INC 0.0%
Value ($000) $573 Shares 44,030 Est. Cost $13.01 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $572 Shares 10,446 Est. Cost $32.15 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $571 Shares 66,337 Est. Cost $38.86 Unrealized -74.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $570 Shares 67,670 Est. Cost $12.78 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $568 Shares 47,450 Est. Cost $12.41 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $567 Shares 50,317 Est. Cost $14.95 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $567 Shares 33,051 Est. Cost $25.59 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $566 Shares 109,571 Est. Cost $6.35 Unrealized -4.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $565 Shares 11,639 Est. Cost $47.60 Unrealized +21.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $565 Shares 45,127 Est. Cost $19.04 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $564 Shares 59,888 Est. Cost $2.27 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $564 Shares 44,163 Est. Cost $44.42 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $564 Shares 20,671 Est. Cost $23.81 Unrealized +4.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $561 Shares 7,720 Est. Cost $65.30 Unrealized -0.4%
FIGS FIGS INC 0.0%
Value ($000) $558 Shares 67,658 Est. Cost $10.64 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $557 Shares 23,797 Est. Cost $32.32 Unrealized -25.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $557 Shares 6,844 Est. Cost $100.97 Unrealized -3.0%
IJH ISHARES TR 0.0%
Value ($000) $554 Shares 2,528 Est. Cost $226.18 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $553 Shares 71,359 Est. Cost $9.04 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $553 Shares 29,009 Est. Cost $18.76 Unrealized +7.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $553 Shares 21,499 Est. Cost $25.84 Unrealized +3.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $553 Shares 43,052 Est. Cost $10.33 Unrealized +20.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $552 Shares 21,941 Est. Cost $25.16 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $552 Shares 11,762 Est. Cost $31.47 Unrealized +75.0%
LAW CS DISCO INC 0.0%
Value ($000) $550 Shares 54,974 Est. Cost $43.84 Unrealized -58.5%
PSMT PRICESMART INC 0.0%
Value ($000) $550 Shares 9,549 Est. Cost $66.18 Unrealized -7.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $549 Shares 10,318 Est. Cost $48.64 Unrealized +6.1%
TENNECO INC 0.0%
Value ($000) $549 Shares 31,583 Est. Cost $13.74 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $548 Shares 64,776 Est. Cost $9.94 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $548 Shares 10,608 Est. Cost $27.50 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $547 Shares 6,183 Est. Cost $152.32 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $547 Shares 45,079 Est. Cost $12.71 Unrealized +12.9%
CSR CENTERSPACE 0.0%
Value ($000) $546 Shares 8,107 Est. Cost $106.60 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $544 Shares 36,396 Est. Cost $28.52 Unrealized -28.6%
AGILITI INC 0.0%
Value ($000) $542 Shares 37,896 Est. Cost $17.51 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $542 Shares 7,018 Est. Cost $76.31 Unrealized +17.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $541 Shares 15,508 Est. Cost $41.70 Unrealized -14.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $541 Shares 31,927 Est. Cost $8.98 Unrealized +38.7%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $538 Shares 174,269 Est. Cost $11.13 Unrealized -76.3%
IVERIC BIO INC 0.0%
Value ($000) $538 Shares 30,012 Est. Cost $12.07 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $538 Shares 41,980 Est. Cost $13.47 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $537 Shares 66,174 Est. Cost $9.94 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $535 Shares 16,269 Est. Cost $38.89 Unrealized +2.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $535 Shares 9,279 Est. Cost $77.44 Unrealized -7.0%
BLUCORA INC 0.0%
Value ($000) $535 Shares 27,686 Est. Cost $19.72 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $534 Shares 26,201 Est. Cost $35.91 Unrealized -31.8%
HANESBRANDS INC 0.0%
Value ($000) $533 Shares 76,579 Est. Cost $15.22 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $533 Shares 4,446 Est. Cost $90.84 Unrealized +32.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $533 Shares 4,114 Est. Cost $139.08 Unrealized -5.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $529 Shares 26,996 Est. Cost $21.11 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $528 Shares 75,332 Est. Cost $13.70 Unrealized -48.6%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $528 Shares 13,802 Est. Cost $51.02 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $526 Shares 14,219 Est. Cost $31.28 Unrealized +16.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $525 Shares 15,552 Est. Cost $37.60 Unrealized -5.3%
NTNX NUTANIX INC 0.0%
Value ($000) $525 Shares 25,214 Est. Cost $21.19 Unrealized -13.9%
TX TERNIUM SA 0.0%
Value ($000) $525 Shares 19,166 Est. Cost $27.39 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $525 Shares 49,927 Est. Cost $10.52 Unrealized
ENVESTNET INC 0.0%
Value ($000) $524 Shares 11,800 Est. Cost $69.91 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $522 Shares 5,012 Est. Cost $83.70 Unrealized +49.6%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $520 Shares 19,442 Est. Cost $26.47 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $517 Shares 34,063 Est. Cost $20.70 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $516 Shares 9,129 Est. Cost $66.61 Unrealized -10.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $510 Shares 35,395 Est. Cost $37.33 Unrealized -48.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $509 Shares 6,235 Est. Cost $82.38 Unrealized +8.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $508 Shares 156,671 Est. Cost $12.04 Unrealized -62.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $507 Shares 20,400 Est. Cost $25.77 Unrealized -0.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $506 Shares 6,683 Est. Cost $78.28 Unrealized -3.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $506 Shares 27,861 Est. Cost $23.10 Unrealized -6.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $506 Shares 11,499 Est. Cost $33.70 Unrealized +24.8%
VERITEX HLDGS INC 0.0%
Value ($000) $505 Shares 19,006 Est. Cost $29.07 Unrealized
ADICET BIO INC 0.0%
Value ($000) $504 Shares 35,478 Est. Cost $14.45 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $503 Shares 3,698 Est. Cost $124.83 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $503 Shares 17,024 Est. Cost $34.67 Unrealized +6.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $503 Shares 17,793 Est. Cost $30.28 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $502 Shares 8,536 Est. Cost $168.88 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $500 Shares 232,590 Est. Cost $6.33 Unrealized -47.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $499 Shares 100,848 Est. Cost $9.62 Unrealized -51.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $497 Shares 25,200 Est. Cost $21.98 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $493 Shares 11,381 Est. Cost $47.78 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $493 Shares 19,827 Est. Cost $26.45 Unrealized +2.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $493 Shares 7,552 Est. Cost $55.80 Unrealized +25.0%
IAC IAC INC 0.0%
Value ($000) $493 Shares 8,902 Est. Cost $129.53 Unrealized -56.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $491 Shares 22,231 Est. Cost $34.34 Unrealized -34.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $490 Shares 7,200 Est. Cost $29.27 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $490 Shares 27,655 Est. Cost $18.25 Unrealized +11.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $489 Shares 126,604 Est. Cost $8.93 Unrealized -57.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $483 Shares 16,802 Est. Cost $31.19 Unrealized -1.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $483 Shares 47,841 Est. Cost $9.61 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $482 Shares 8,141 Est. Cost $29.15 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $479 Shares 9,016 Est. Cost $55.45 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $479 Shares 10,556 Est. Cost $51.94 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $479 Shares 8,115 Est. Cost $59.03 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $478 Shares 25,000 Est. Cost $22.66 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $476 Shares 13,026 Est. Cost $39.65 Unrealized +1.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $476 Shares 32,990 Est. Cost $14.43 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $468 Shares 34,741 Est. Cost $20.92 Unrealized -12.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $467 Shares 6,560 Est. Cost $66.64 Unrealized +19.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $467 Shares 41,302 Est. Cost $30.28 Unrealized -50.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $466 Shares 25,071 Est. Cost $33.93 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $463 Shares 21,892 Est. Cost $15.94 Unrealized +35.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $462 Shares 17,660 Est. Cost $30.84 Unrealized -14.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $462 Shares 15,789 Est. Cost $25.75 Unrealized +7.6%
PAYSAFE LIMITED 0.0%
Value ($000) $460 Shares 333,169 Est. Cost $1.95 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $459 Shares 68,157 Est. Cost $7.29 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $458 Shares 25,680 Est. Cost $22.08 Unrealized -12.4%
KAI KADANT INC 0.0%
Value ($000) $458 Shares 2,744 Est. Cost $141.01 Unrealized +29.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $456 Shares 53,141 Est. Cost $18.44 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $456 Shares 287,094 Est. Cost $14.49 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $455 Shares 31,963 Est. Cost $16.78 Unrealized -15.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $452 Shares 31,163 Est. Cost $26.34 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $451 Shares 6,923 Est. Cost $74.23 Unrealized -5.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $449 Shares 118,587 Est. Cost $9.16 Unrealized -60.5%
LYFT LYFT INC 0.0%
Value ($000) $448 Shares 33,997 Est. Cost $15.39 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $448 Shares 27,957 Est. Cost $16.38 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $448 Shares 35,540 Est. Cost $32.73 Unrealized -46.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $447 Shares 17,622 Est. Cost $203.70 Unrealized -82.8%
RAMACO RES INC 0.0%
Value ($000) $446 Shares 48,509 Est. Cost $12.32 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $445 Shares 42,929 Est. Cost $8.62 Unrealized -1.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $443 Shares 5,309 Est. Cost $69.38 Unrealized +28.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $442 Shares 281,357 Est. Cost $2.94 Unrealized -22.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $441 Shares 35,012 Est. Cost $18.09 Unrealized -23.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $441 Shares 12,228 Est. Cost $29.91 Unrealized +20.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $440 Shares 7,090 Est. Cost $77.48 Unrealized -7.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $439 Shares 14,200 Est. Cost $58.91 Unrealized -28.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $438 Shares 4,884 Est. Cost $92.24 Unrealized +2.6%
ARCONIC CORPORATION 0.0%
Value ($000) $436 Shares 25,563 Est. Cost $24.36 Unrealized
ATHENEX INC 0.0%
Value ($000) $435 Shares 1,616,203 Est. Cost $0.29 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $435 Shares 35,412 Est. Cost $13.37 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $434 Shares 3,003 Est. Cost $179.38 Unrealized -8.6%
SUNPOWER CORP 0.0%
Value ($000) $432 Shares 18,762 Est. Cost $14.29 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $432 Shares 156,968 Est. Cost $9.73 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $432 Shares 17,547 Est. Cost $27.18 Unrealized -5.0%
QURATE RETAIL INC 0.0%
Value ($000) $430 Shares 214,116 Est. Cost $8.47 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $429 Shares 7,618 Est. Cost $68.28 Unrealized -23.1%
LUNG PULMONX CORP 0.0%
Value ($000) $429 Shares 25,722 Est. Cost $48.97 Unrealized -62.4%
UFI UNIFI INC 0.0%
Value ($000) $429 Shares 45,058 Est. Cost $12.46 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $427 Shares 77,671 Est. Cost $17.68 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $426 Shares 9,573 Est. Cost $58.64 Unrealized -17.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $426 Shares 53,670 Est. Cost $12.48 Unrealized -14.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $425 Shares 5,639 Est. Cost $76.26 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $423 Shares 9,271 Est. Cost $45.80 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $423 Shares 35,570 Est. Cost $23.10 Unrealized -28.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $422 Shares 41,610 Est. Cost $11.58 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $421 Shares 11,401 Est. Cost $31.29 Unrealized +19.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $419 Shares 12,043 Est. Cost $51.28 Unrealized -18.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $419 Shares 45,366 Est. Cost $11.11 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $419 Shares 22,358 Est. Cost $26.16 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $418 Shares 9,917 Est. Cost $69.22 Unrealized -28.1%
QURE UNIQURE NV 0.0%
Value ($000) $418 Shares 22,287 Est. Cost $19.28 Unrealized +9.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $417 Shares 25,628 Est. Cost $17.77 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $416 Shares 6,461 Est. Cost $99.19 Unrealized -29.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $415 Shares 12,463 Est. Cost $30.12 Unrealized +6.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $415 Shares 9,418 Est. Cost $75.41 Unrealized -28.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $414 Shares 34,384 Est. Cost $16.44 Unrealized -15.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $414 Shares 27,058 Est. Cost $12.76 Unrealized +10.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $414 Shares 7,617 Est. Cost $54.61 Unrealized +20.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $413 Shares 33,711 Est. Cost $13.62 Unrealized +8.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $413 Shares 5,216 Est. Cost $85.36 Unrealized -4.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $411 Shares 7,352 Est. Cost $75.34 Unrealized -22.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $410 Shares 5,873 Est. Cost $69.81 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $410 Shares 15,272 Est. Cost $27.92 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $410 Shares 52,891 Est. Cost $18.02 Unrealized -43.8%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $409 Shares 58,682 Est. Cost $30.44 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $407 Shares 5,227 Est. Cost $81.55 Unrealized -16.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $407 Shares 14,127 Est. Cost $36.06 Unrealized -27.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $404 Shares 21,105 Est. Cost $21.71 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $401 Shares 23,748 Est. Cost $39.13 Unrealized -45.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $398 Shares 38,299 Est. Cost $11.63 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $396 Shares 9,825 Est. Cost $31.06 Unrealized +3.6%
NEW RELIC INC 0.0%
Value ($000) $395 Shares 6,878 Est. Cost $62.35 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 80,643 Est. Cost $6.33 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $394 Shares 195,264 Est. Cost $5.34 Unrealized -47.5%
JOE ST JOE CO 0.0%
Value ($000) $392 Shares 12,240 Est. Cost $30.55 Unrealized +26.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $392 Shares 22,400 Est. Cost $25.96 Unrealized -12.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $391 Shares 5,849 Est. Cost $65.96 Unrealized +2.8%
MRC GLOBAL INC 0.0%
Value ($000) $389 Shares 54,136 Est. Cost $8.78 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $387 Shares 41,481 Est. Cost $11.01 Unrealized +9.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $387 Shares 10,752 Est. Cost $45.00 Unrealized -4.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $386 Shares 35,846 Est. Cost $13.23 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $386 Shares 23,677 Est. Cost $19.25 Unrealized -6.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $385 Shares 10,971 Est. Cost $35.09 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $384 Shares 8,186 Est. Cost $42.60 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $381 Shares 19,674 Est. Cost $15.33 Unrealized +13.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $379 Shares 866 Est. Cost $436.81 Unrealized +20.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $379 Shares 8,870 Est. Cost $119.16 Unrealized -48.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $379 Shares 8,424 Est. Cost $63.37 Unrealized -24.3%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $377 Shares 221,506 Est. Cost $2.07 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $377 Shares 31,067 Est. Cost $15.00 Unrealized +1.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $377 Shares 82,209 Est. Cost $4.97 Unrealized +10.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $375 Shares 6,498 Est. Cost $122.11 Unrealized -37.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $374 Shares 51,184 Est. Cost $6.71 Unrealized
GAP GAP INC 0.0%
Value ($000) $373 Shares 45,479 Est. Cost $18.75 Unrealized -56.5%
DCP MIDSTREAM LP 0.0%
Value ($000) $373 Shares 9,938 Est. Cost $37.53 Unrealized
GERN GERON CORP 0.0%
Value ($000) $372 Shares 159,066 Est. Cost $1.95 Unrealized +14.7%
ARDX ARDELYX INC 0.0%
Value ($000) $371 Shares 311,685 Est. Cost $1.40 Unrealized -32.1%
CHASE CORP 0.0%
Value ($000) $371 Shares 4,445 Est. Cost $102.51 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $370 Shares 57,483 Est. Cost $8.85 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $366 Shares 17,414 Est. Cost $34.58 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $365 Shares 56,278 Est. Cost $18.02 Unrealized -50.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $363 Shares 36,889 Est. Cost $15.05 Unrealized -20.4%
CERS CERUS CORP 0.0%
Value ($000) $362 Shares 100,660 Est. Cost $5.66 Unrealized -15.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $361 Shares 43,652 Est. Cost $21.37 Unrealized -51.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 67,390 Est. Cost $6.00 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $360 Shares 57,091 Est. Cost $8.18 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $358 Shares 15,069 Est. Cost $26.94 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 11,625 Est. Cost $50.18 Unrealized -35.2%
UNITI GROUP INC 0.0%
Value ($000) $357 Shares 51,384 Est. Cost $10.71 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $357 Shares 294,826 Est. Cost $1.18 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $356 Shares 15,305 Est. Cost $26.14 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $355 Shares 68,881 Est. Cost $15.92 Unrealized -58.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $355 Shares 20,865 Est. Cost $32.45 Unrealized -34.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $352 Shares 19,900 Est. Cost $42.55 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $350 Shares 157,474 Est. Cost $4.99 Unrealized -36.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $349 Shares 3,363 Est. Cost $153.39 Unrealized -32.3%
LIANY LIANBIO 0.0%
Value ($000) $347 Shares 173,460 Est. Cost $6.16 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $346 Shares 13,899 Est. Cost $34.27 Unrealized -21.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $346 Shares 25,073 Est. Cost $18.75 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $345 Shares 19,622 Est. Cost $27.95 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 6,816 Est. Cost $68.48 Unrealized -11.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $343 Shares 6,191 Est. Cost $41.28 Unrealized +22.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $342 Shares 7,524 Est. Cost $60.28 Unrealized -17.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $341 Shares 56,410 Est. Cost $4.95 Unrealized -16.8%
REV GROUP INC 0.0%
Value ($000) $340 Shares 30,791 Est. Cost $15.68 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $340 Shares 30,400 Est. Cost $11.18 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $339 Shares 8,133 Est. Cost $43.49 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $337 Shares 34,678 Est. Cost $11.19 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $336 Shares 5,652 Est. Cost $73.87 Unrealized -22.3%
LESLIES INC 0.0%
Value ($000) $335 Shares 22,741 Est. Cost $23.93 Unrealized
EXPRESS INC 0.0%
Value ($000) $334 Shares 306,000 Est. Cost $1.96 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $331 Shares 9,274 Est. Cost $81.40 Unrealized -45.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $331 Shares 11,769 Est. Cost $21.73 Unrealized +41.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $329 Shares 21,988 Est. Cost $42.03 Unrealized -56.7%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $329 Shares 48,274 Est. Cost $5.98 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $328 Shares 42,102 Est. Cost $9.57 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $328 Shares 59,411 Est. Cost $9.76 Unrealized -22.2%
APG API GROUP CORP 0.0%
Value ($000) $328 Shares 24,686 Est. Cost $10.65 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $328 Shares 10,540 Est. Cost $33.44 Unrealized -4.6%
PNR PENTAIR PLC 0.0%
Value ($000) $327 Shares 8,055 Est. Cost $55.79 Unrealized -20.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $326 Shares 78,829 Est. Cost $18.93 Unrealized -72.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $325 Shares 46,360 Est. Cost $8.10 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $324 Shares 19,842 Est. Cost $27.55 Unrealized -30.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $324 Shares 16,791 Est. Cost $30.97 Unrealized -17.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $324 Shares 6,460 Est. Cost $90.01 Unrealized -36.2%
EOLS EVOLUS INC 0.0%
Value ($000) $322 Shares 39,949 Est. Cost $11.22 Unrealized -5.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 37,500 Est. Cost $12.87 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $320 Shares 3,621 Est. Cost $72.47 Unrealized +23.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $318 Shares 11,616 Est. Cost $34.30 Unrealized -24.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $318 Shares 10,536 Est. Cost $36.64 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $318 Shares 26,831 Est. Cost $16.14 Unrealized -9.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $317 Shares 21,952 Est. Cost $13.32 Unrealized +14.4%
OAK STR HEALTH INC 0.0%
Value ($000) $316 Shares 12,883 Est. Cost $51.92 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $316 Shares 80,110 Est. Cost $2.76 Unrealized +44.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $314 Shares 15,971 Est. Cost $27.15 Unrealized -22.8%
CHIMERA INVT CORP 0.0%
Value ($000) $313 Shares 60,048 Est. Cost $12.24 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $313 Shares 4,792 Est. Cost $82.63 Unrealized -12.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $311 Shares 5,611 Est. Cost $120.77 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $310 Shares 16,954 Est. Cost $19.18 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $307 Shares 4,767 Est. Cost $64.94 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $307 Shares 38,512 Est. Cost $15.52 Unrealized -33.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $306 Shares 7,395 Est. Cost $74.47 Unrealized -31.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $303 Shares 134,000 Est. Cost $12.22 Unrealized -78.1%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $301 Shares 19,260 Est. Cost $15.63 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $301 Shares 4,125 Est. Cost $144.28 Unrealized -30.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $300 Shares 19,315 Est. Cost $36.95 Unrealized -53.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $300 Shares 15,848 Est. Cost $31.46 Unrealized -28.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $299 Shares 19,172 Est. Cost $38.15 Unrealized -46.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $298 Shares 8,708 Est. Cost $32.03 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $298 Shares 7,742 Est. Cost $40.39 Unrealized +15.5%
CHARLES & COLVARD LTD 0.0%
Value ($000) $296 Shares 305,910 Est. Cost $2.52 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $296 Shares 20,067 Est. Cost $15.85 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 18,009 Est. Cost $33.33 Unrealized -51.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $294 Shares 3,310 Est. Cost $68.80 Unrealized +15.6%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 11,690 Est. Cost $77.13 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $293 Shares 93,159 Est. Cost $3.62 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $293 Shares 23,643 Est. Cost $23.29 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $292 Shares 9,751 Est. Cost $25.99 Unrealized +17.1%
RPT REALTY 0.0%
Value ($000) $289 Shares 38,222 Est. Cost $12.01 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $289 Shares 3,831 Est. Cost $85.13 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $288 Shares 14,484 Est. Cost $45.30 Unrealized -45.3%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $287 Shares 178,320 Est. Cost $2.26 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $287 Shares 10,269 Est. Cost $29.48 Unrealized +4.4%
MODIVCARE INC 0.0%
Value ($000) $287 Shares 2,882 Est. Cost $149.23 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $286 Shares 10,295 Est. Cost $27.78 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $285 Shares 4,818 Est. Cost $67.12 Unrealized -1.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $283 Shares 57,244 Est. Cost $3.43 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $283 Shares 12,261 Est. Cost $25.42 Unrealized -2.9%
BVS BIOVENTUS INC 0.0%
Value ($000) $283 Shares 40,421 Est. Cost $11.89 Unrealized -34.2%
EMCORE CORP 0.0%
Value ($000) $282 Shares 168,830 Est. Cost $6.32 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $281 Shares 10,139 Est. Cost $39.77 Unrealized -18.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $281 Shares 5,578 Est. Cost $48.25 Unrealized +14.0%
BP BP PLC 0.0%
Value ($000) $280 Shares 9,808 Est. Cost $37.99 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $278 Shares 2,919 Est. Cost $97.34 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $278 Shares 18,669 Est. Cost $15.96 Unrealized +11.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $277 Shares 9,713 Est. Cost $38.10 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $277 Shares 39,361 Est. Cost $23.22 Unrealized -58.3%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $277 Shares 88,655 Est. Cost $8.31 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $277 Shares 6,465 Est. Cost $58.13 Unrealized +6.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $276 Shares 9,709 Est. Cost $45.98 Unrealized -21.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $274 Shares 9,445 Est. Cost $32.32 Unrealized +8.1%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $274 Shares 55,867 Est. Cost $8.30 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $274 Shares 29,154 Est. Cost $8.61 Unrealized +3.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $273 Shares 9,475 Est. Cost $28.81 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $272 Shares 8,098 Est. Cost $41.97 Unrealized -1.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $267 Shares 14,679 Est. Cost $45.31 Unrealized -49.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 15,874 Est. Cost $32.14 Unrealized -46.2%
W WAYFAIR INC 0.0%
Value ($000) $262 Shares 8,045 Est. Cost $235.96 Unrealized -77.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $259 Shares 16,629 Est. Cost $33.08 Unrealized -26.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $259 Shares 11,819 Est. Cost $46.05 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $258 Shares 7,552 Est. Cost $45.79 Unrealized -26.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $257 Shares 103,885 Est. Cost $2.24 Unrealized +42.7%
ALTAIR ENGR INC 0.0%
Value ($000) $257 Shares 5,809 Est. Cost $44.24 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $257 Shares 12,644 Est. Cost $27.97 Unrealized -13.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $256 Shares 9,534 Est. Cost $26.94 Unrealized
HASHICORP INC 0.0%
Value ($000) $256 Shares 7,954 Est. Cost $54.00 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $256 Shares 77,134 Est. Cost $5.59 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $255 Shares 6,533 Est. Cost $43.49 Unrealized +5.2%
TRICIDA INC 0.0%
Value ($000) $254 Shares 24,284 Est. Cost $8.77 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $254 Shares 20,134 Est. Cost $18.59 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 19,798 Est. Cost $26.48 Unrealized -39.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $254 Shares 20,105 Est. Cost $12.52 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $253 Shares 5,761 Est. Cost $74.67 Unrealized -34.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $252 Shares 37,396 Est. Cost $13.36 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 42,433 Est. Cost $26.24 Unrealized -75.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $251 Shares 28,277 Est. Cost $8.88 Unrealized
INFORMATICA INC 0.0%
Value ($000) $248 Shares 12,381 Est. Cost $20.03 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $248 Shares 2,479 Est. Cost $128.28 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $247 Shares 7,977 Est. Cost $35.33 Unrealized -10.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $247 Shares 11,196 Est. Cost $39.91 Unrealized
ENVIVA INC 0.0%
Value ($000) $246 Shares 4,096 Est. Cost $83.96 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $243 Shares 22,856 Est. Cost $17.18 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 42,666 Est. Cost $16.54 Unrealized -53.7%
CEDAR FAIR L P 0.0%
Value ($000) $240 Shares 5,829 Est. Cost $41.17 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $238 Shares 28,269 Est. Cost $8.42 Unrealized
AI C3 AI INC 0.0%
Value ($000) $238 Shares 19,043 Est. Cost $84.37 Unrealized -78.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $237 Shares 26,524 Est. Cost $10.15 Unrealized -0.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $237 Shares 6,087 Est. Cost $38.94 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $237 Shares 5,010 Est. Cost $59.67 Unrealized -13.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $235 Shares 3,939 Est. Cost $70.67 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $235 Shares 40,385 Est. Cost $6.58 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $234 Shares 8,031 Est. Cost $29.14 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $233 Shares 18,822 Est. Cost $9.41 Unrealized -0.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $233 Shares 11,232 Est. Cost $22.93 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $232 Shares 7,583 Est. Cost $36.97 Unrealized -3.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $230 Shares 4,092 Est. Cost $56.92 Unrealized +7.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $230 Shares 12,237 Est. Cost $21.19 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $228 Shares 8,032 Est. Cost $34.34 Unrealized -11.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $227 Shares 27,001 Est. Cost $22.84 Unrealized -53.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $225 Shares 8,000 Est. Cost $20.36 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $225 Shares 52,230 Est. Cost $9.83 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $225 Shares 1,061 Est. Cost $25.08 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $225 Shares 25,348 Est. Cost $19.43 Unrealized -39.5%
WINA WINMARK CORP 0.0%
Value ($000) $224 Shares 1,036 Est. Cost $165.25 Unrealized +31.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $223 Shares 12,760 Est. Cost $14.93 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $222 Shares 10,688 Est. Cost $168.45 Unrealized -84.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $221 Shares 13,581 Est. Cost $17.20 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $221 Shares 30,096 Est. Cost $9.37 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $220 Shares 13,581 Est. Cost $15.35 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $220 Shares 17,198 Est. Cost $30.30 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $219 Shares 11,827 Est. Cost $18.49 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $219 Shares 10,812 Est. Cost $32.61 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $218 Shares 17,187 Est. Cost $12.49 Unrealized +8.2%
VERU INC 0.0%
Value ($000) $218 Shares 18,943 Est. Cost $11.51 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $217 Shares 31,560 Est. Cost $28.76 Unrealized -67.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $216 Shares 4,757 Est. Cost $40.30 Unrealized +22.8%
NABL N-ABLE INC 0.0%
Value ($000) $215 Shares 23,293 Est. Cost $10.41 Unrealized -6.5%
NEW YORK MTG TR INC 0.0%
Value ($000) $215 Shares 92,082 Est. Cost $4.08 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $213 Shares 18,564 Est. Cost $12.55 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $213 Shares 2,038 Est. Cost $101.98 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $211 Shares 22,930 Est. Cost $14.83 Unrealized -35.3%
DCGO DOCGO INC 0.0%
Value ($000) $205 Shares 20,698 Est. Cost $9.10 Unrealized -0.7%
INVITAE CORP 0.0%
Value ($000) $205 Shares 83,287 Est. Cost $11.08 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $205 Shares 12,950 Est. Cost $15.83 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $202 Shares 1,992 Est. Cost $125.93 Unrealized -2.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $202 Shares 8,811 Est. Cost $22.93 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $202 Shares 40,894 Est. Cost $7.75 Unrealized -23.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $201 Shares 13,303 Est. Cost $15.65 Unrealized +3.5%
SCIPLAY CORPORATION 0.0%
Value ($000) $201 Shares 17,102 Est. Cost $13.37 Unrealized
STEM INC 0.0%
Value ($000) $199 Shares 14,885 Est. Cost $13.37 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $199 Shares 32,059 Est. Cost $2.94 Unrealized +59.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $195 Shares 35,119 Est. Cost $10.36 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $193 Shares 26,016 Est. Cost $5.78 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $191 Shares 14,053 Est. Cost $24.15 Unrealized -22.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $191 Shares 17,081 Est. Cost $14.61 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $190 Shares 10,898 Est. Cost $17.43 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $190 Shares 25,913 Est. Cost $10.36 Unrealized -28.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $190 Shares 23,521 Est. Cost $5.16 Unrealized +92.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $189 Shares 25,463 Est. Cost $16.11 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $188 Shares 13,274 Est. Cost $20.27 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $187 Shares 36,036 Est. Cost $18.00 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $186 Shares 32,393 Est. Cost $9.99 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $186 Shares 13,236 Est. Cost $20.87 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $183 Shares 18,109 Est. Cost $16.85 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $182 Shares 114,569 Est. Cost $4.22 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $181 Shares 20,688 Est. Cost $19.67 Unrealized -33.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $180 Shares 13,494 Est. Cost $17.39 Unrealized -6.5%
BLZE BACKBLAZE INC 0.0%
Value ($000) $179 Shares 36,080 Est. Cost $22.16 Unrealized -72.9%
UPWK UPWORK INC 0.0%
Value ($000) $176 Shares 12,895 Est. Cost $31.27 Unrealized -39.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 23,985 Est. Cost $7.30 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $175 Shares 21,758 Est. Cost $36.08 Unrealized -72.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $174 Shares 21,832 Est. Cost $13.99 Unrealized -32.8%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $173 Shares 14,728 Est. Cost $11.75 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $170 Shares 32,937 Est. Cost $6.17 Unrealized -4.3%
AUDACY INC 0.0%
Value ($000) $170 Shares 441,226 Est. Cost $1.95 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $169 Shares 10,761 Est. Cost $53.54 Unrealized -58.1%
ISTAR INC 0.0%
Value ($000) $167 Shares 18,011 Est. Cost $15.58 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $166 Shares 14,302 Est. Cost $13.16 Unrealized +8.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $166 Shares 11,461 Est. Cost $19.13 Unrealized -11.5%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $166 Shares 11,059 Est. Cost $15.01 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 52,841 Est. Cost $15.28 Unrealized -69.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $158 Shares 22,635 Est. Cost $6.98 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $157 Shares 15,374 Est. Cost $17.09 Unrealized -23.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $157 Shares 46,050 Est. Cost $6.15 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $155 Shares 23,267 Est. Cost $12.26 Unrealized -28.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $154 Shares 23,459 Est. Cost $11.48 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $153 Shares 10,562 Est. Cost $16.07 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $153 Shares 13,455 Est. Cost $20.86 Unrealized -31.2%
ADT ADT INC DEL 0.0%
Value ($000) $153 Shares 20,428 Est. Cost $7.47 Unrealized -7.5%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 50,390 Est. Cost $14.40 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 47,479 Est. Cost $25.06 Unrealized -84.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $152 Shares 60,723 Est. Cost $27.22 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $152 Shares 21,826 Est. Cost $6.46 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $152 Shares 11,878 Est. Cost $12.53 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $152 Shares 11,438 Est. Cost $32.20 Unrealized -42.6%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 84,242 Est. Cost $21.78 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $149 Shares 10,310 Est. Cost $19.25 Unrealized
VIMEO INC 0.0%
Value ($000) $149 Shares 37,359 Est. Cost $47.55 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $149 Shares 34,492 Est. Cost $8.59 Unrealized -36.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 19,763 Est. Cost $10.59 Unrealized -33.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 11,305 Est. Cost $26.81 Unrealized -41.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $147 Shares 10,896 Est. Cost $13.49 Unrealized
DENNYS CORP 0.0%
Value ($000) $147 Shares 15,638 Est. Cost $15.19 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $145 Shares 15,112 Est. Cost $12.37 Unrealized -18.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $143 Shares 12,576 Est. Cost $16.15 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $143 Shares 15,138 Est. Cost $30.71 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $142 Shares 16,795 Est. Cost $9.51 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $141 Shares 13,288 Est. Cost $12.05 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $140 Shares 18,509 Est. Cost $7.56 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $140 Shares 5,551 Est. Cost $15.98 Unrealized +44.5%
ACMR ACM RESH INC 0.0%
Value ($000) $139 Shares 11,146 Est. Cost $16.26 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $139 Shares 20,388 Est. Cost $23.88 Unrealized -30.4%
CYBEROPTICS CORP 0.0%
Value ($000) $139 Shares 2,590 Est. Cost $26.70 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $138 Shares 57,725 Est. Cost $4.44 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $136 Shares 23,327 Est. Cost $9.58 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $135 Shares 10,983 Est. Cost $11.35 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $134 Shares 14,003 Est. Cost $23.09 Unrealized -37.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $133 Shares 22,975 Est. Cost $10.97 Unrealized -47.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $133 Shares 3,691 Est. Cost $42.50 Unrealized -23.2%
GLOBALSTAR INC 0.0%
Value ($000) $133 Shares 83,844 Est. Cost $1.32 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $132 Shares 21,237 Est. Cost $13.19 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $132 Shares 11,751 Est. Cost $34.78 Unrealized -62.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $131 Shares 12,203 Est. Cost $11.85 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $131 Shares 28,130 Est. Cost $7.66 Unrealized -26.7%
CHANNELADVISOR CORP 0.0%
Value ($000) $131 Shares 5,788 Est. Cost $15.82 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $130 Shares 40,595 Est. Cost $10.46 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $130 Shares 37,255 Est. Cost $1.36 Unrealized +181.0%
DHX DHI GROUP INC 0.0%
Value ($000) $129 Shares 24,042 Est. Cost $3.14 Unrealized +66.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $128 Shares 48,713 Est. Cost $4.86 Unrealized -37.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $128 Shares 12,062 Est. Cost $10.13 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $126 Shares 11,281 Est. Cost $20.34 Unrealized -34.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $123 Shares 80,341 Est. Cost $5.37 Unrealized -54.8%
SES SES AI CORPORATION 0.0%
Value ($000) $123 Shares 25,229 Est. Cost $7.54 Unrealized -35.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $121 Shares 14,394 Est. Cost $8.10 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $121 Shares 10,954 Est. Cost $5.88 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $120 Shares 16,649 Est. Cost $7.94 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $119 Shares 15,197 Est. Cost $11.04 Unrealized -7.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $119 Shares 27,294 Est. Cost $4.31 Unrealized -1.0%
IMMUNOGEN INC 0.0%
Value ($000) $119 Shares 24,810 Est. Cost $3.90 Unrealized
IOBT IO BIOTECH INC 0.0%
Value ($000) $119 Shares 43,741 Est. Cost $3.71 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $115 Shares 18,931 Est. Cost $13.63 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $115 Shares 12,600 Est. Cost $9.46 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $115 Shares 28,225 Est. Cost $10.54 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $115 Shares 19,155 Est. Cost $5.46 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $114 Shares 12,466 Est. Cost $10.65 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $113 Shares 15,897 Est. Cost $29.84 Unrealized -68.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $113 Shares 11,539 Est. Cost $17.39 Unrealized -34.9%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $113 Shares 24,123 Est. Cost $5.87 Unrealized -12.8%
DASEKE INC 0.0%
Value ($000) $113 Shares 20,892 Est. Cost $8.39 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $112 Shares 10,427 Est. Cost $13.25 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $112 Shares 12,111 Est. Cost $5.04 Unrealized 0.0%
POLYPID LTD 0.0%
Value ($000) $112 Shares 95,759 Est. Cost $18.03 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $111 Shares 14,647 Est. Cost $19.71 Unrealized -45.8%
ALEC ALECTOR INC 0.0%
Value ($000) $110 Shares 11,631 Est. Cost $10.81 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $109 Shares 22,480 Est. Cost $8.94 Unrealized
NIKOLA CORP 0.0%
Value ($000) $109 Shares 31,007 Est. Cost $10.45 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $109 Shares 11,956 Est. Cost $11.81 Unrealized -14.2%
QNST QUINSTREET INC 0.0%
Value ($000) $109 Shares 10,400 Est. Cost $18.24 Unrealized -37.6%
PL PLANET LABS PBC 0.0%
Value ($000) $109 Shares 20,050 Est. Cost $5.51 Unrealized +0.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $108 Shares 12,337 Est. Cost $18.48 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $107 Shares 10,510 Est. Cost $33.04 Unrealized
EQRX INC 0.0%
Value ($000) $106 Shares 21,371 Est. Cost $5.20 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $105 Shares 22,324 Est. Cost $4.70 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $105 Shares 10,592 Est. Cost $14.25 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $104 Shares 14,774 Est. Cost $13.72 Unrealized -34.8%
BBDC BARINGS BDC INC 0.0%
Value ($000) $103 Shares 12,402 Est. Cost $6.94 Unrealized -6.2%
ZUORA INC 0.0%
Value ($000) $103 Shares 13,916 Est. Cost $7.40 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $102 Shares 13,430 Est. Cost $7.59 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $102 Shares 19,210 Est. Cost $22.46 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $98 Shares 14,956 Est. Cost $12.69 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 12,067 Est. Cost $8.55 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $97 Shares 16,514 Est. Cost $4.22 Unrealized +29.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $96 Shares 14,125 Est. Cost $16.70 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $96 Shares 25,455 Est. Cost $17.13 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $95 Shares 12,581 Est. Cost $12.24 Unrealized -28.0%
INSTIL BIO INC 0.0%
Value ($000) $94 Shares 19,348 Est. Cost $22.86 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $94 Shares 14,200 Est. Cost $6.17 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $94 Shares 6,678 Est. Cost $14.86 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $93 Shares 10,157 Est. Cost $9.16 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $92 Shares 43,184 Est. Cost $6.89 Unrealized -46.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $92 Shares 17,541 Est. Cost $7.75 Unrealized -18.5%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $91 Shares 27,111 Est. Cost $25.26 Unrealized -77.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $90 Shares 15,771 Est. Cost $6.83 Unrealized +3.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $89 Shares 33,867 Est. Cost $6.76 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $89 Shares 11,018 Est. Cost $41.91 Unrealized -78.4%
MSB MESABI TR 0.0%
Value ($000) $89 Shares 4,139 Est. Cost $25.86 Unrealized
OLO INC 0.0%
Value ($000) $88 Shares 11,150 Est. Cost $7.89 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $88 Shares 25,597 Est. Cost $18.05 Unrealized -73.5%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $88 Shares 14,979 Est. Cost $5.87 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $87 Shares 11,379 Est. Cost $10.68 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $87 Shares 3,168 Est. Cost $28.93 Unrealized +3.7%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $87 Shares 1,023 Est. Cost $88.13 Unrealized +0.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $86 Shares 14,341 Est. Cost $6.41 Unrealized +0.2%
IESC IES HLDGS INC 0.0%
Value ($000) $86 Shares 3,120 Est. Cost $48.71 Unrealized -36.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 18,571 Est. Cost $9.10 Unrealized -31.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $85 Shares 27,465 Est. Cost $1.51 Unrealized +149.3%
MGNI MAGNITE INC 0.0%
Value ($000) $85 Shares 12,981 Est. Cost $22.29 Unrealized -63.9%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $85 Shares 16,632 Est. Cost $8.68 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $84 Shares 14,413 Est. Cost $21.04 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $82 Shares 22,949 Est. Cost $3.57 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $82 Shares 26,311 Est. Cost $7.26 Unrealized -44.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $80 Shares 10,395 Est. Cost $8.98 Unrealized -22.4%
ZEROFOX HLDGS INC 0.0%
Value ($000) $80 Shares 13,187 Est. Cost $6.07 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $80 Shares 60,633 Est. Cost $2.30 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $79 Shares 5,894 Est. Cost $15.22 Unrealized -7.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $78 Shares 4,031 Est. Cost $24.19 Unrealized -8.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $78 Shares 13,005 Est. Cost $5.42 Unrealized +22.7%
BGSF BGSF INC 0.0%
Value ($000) $77 Shares 6,945 Est. Cost $8.52 Unrealized -4.5%
NVRI HARSCO CORP 0.0%
Value ($000) $76 Shares 20,173 Est. Cost $17.98 Unrealized -69.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $76 Shares 16,118 Est. Cost $5.28 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $76 Shares 1,864 Est. Cost $32.13 Unrealized +19.7%
IONQ IONQ INC 0.0%
Value ($000) $73 Shares 14,475 Est. Cost $16.45 Unrealized -66.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 14,931 Est. Cost $10.99 Unrealized -53.3%
FONR FONAR CORP 0.0%
Value ($000) $71 Shares 5,037 Est. Cost $18.44 Unrealized -20.8%
INTEVAC INC 0.0%
Value ($000) $71 Shares 15,314 Est. Cost $6.35 Unrealized
REDFIN CORP 0.0%
Value ($000) $70 Shares 11,945 Est. Cost $36.64 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $70 Shares 11,893 Est. Cost $5.05 Unrealized -9.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $69 Shares 4,089 Est. Cost $30.79 Unrealized -41.8%
CTI BIOPHARMA CORP 0.0%
Value ($000) $68 Shares 11,688 Est. Cost $1.81 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 10,565 Est. Cost $6.44 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $67 Shares 18,606 Est. Cost $9.03 Unrealized -47.8%
ALCO ALICO INC 0.0%
Value ($000) $67 Shares 2,379 Est. Cost $29.04 Unrealized +11.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $67 Shares 30,417 Est. Cost $11.09 Unrealized -77.7%
COMP COMPASS INC 0.0%
Value ($000) $67 Shares 28,950 Est. Cost $3.55 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $66 Shares 15,927 Est. Cost $6.23 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $64 Shares 24,724 Est. Cost $2.59 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $64 Shares 37,859 Est. Cost $2.62 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $64 Shares 7,272 Est. Cost $7.84 Unrealized +9.3%
WEWORK INC 0.0%
Value ($000) $64 Shares 24,163 Est. Cost $2.65 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $63 Shares 40,169 Est. Cost $2.48 Unrealized -23.5%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $63 Shares 5,163 Est. Cost $16.29 Unrealized -3.4%
AMYRIS INC 0.0%
Value ($000) $63 Shares 21,668 Est. Cost $9.46 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $63 Shares 9,430 Est. Cost $7.32 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $62 Shares 12,465 Est. Cost $5.84 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $61 Shares 32,010 Est. Cost $8.05 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $60 Shares 14,724 Est. Cost $10.38 Unrealized -54.2%
BIONANO GENOMICS INC 0.0%
Value ($000) $59 Shares 32,285 Est. Cost $5.29 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $59 Shares 7,718 Est. Cost $10.03 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $59 Shares 11,105 Est. Cost $20.90 Unrealized -63.6%
AGENUS INC 0.0%
Value ($000) $59 Shares 28,936 Est. Cost $3.22 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $59 Shares 17,128 Est. Cost $11.34 Unrealized -54.8%
GEVO GEVO INC 0.0%
Value ($000) $59 Shares 25,900 Est. Cost $5.75 Unrealized -51.5%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $58 Shares 74,438 Est. Cost $21.00 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $57 Shares 7,773 Est. Cost $10.87 Unrealized -17.3%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $57 Shares 2,338 Est. Cost $17.41 Unrealized -19.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $56 Shares 6,796 Est. Cost $15.32 Unrealized -38.2%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $55 Shares 11,596 Est. Cost $3.58 Unrealized +51.3%
WW INTL INC 0.0%
Value ($000) $53 Shares 13,445 Est. Cost $17.10 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $52 Shares 13,512 Est. Cost $3.85 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $52 Shares 52,444 Est. Cost $3.37 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $52 Shares 34,675 Est. Cost $3.22 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $52 Shares 13,457 Est. Cost $6.33 Unrealized -24.5%
FSTR FOSTER L B CO 0.0%
Value ($000) $52 Shares 5,332 Est. Cost $16.54 Unrealized -20.9%
YEXT YEXT INC 0.0%
Value ($000) $51 Shares 11,352 Est. Cost $17.12 Unrealized -72.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $51 Shares 14,013 Est. Cost $5.22 Unrealized -19.4%
GNSS GENASYS INC 0.0%
Value ($000) $51 Shares 18,395 Est. Cost $6.19 Unrealized -49.6%
GENETRON HLDGS LTD 0.0%
Value ($000) $50 Shares 63,753 Est. Cost $12.07 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $50 Shares 2,327 Est. Cost $38.21 Unrealized -43.2%
BENSON HILL INC 0.0%
Value ($000) $49 Shares 17,747 Est. Cost $6.06 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $49 Shares 12,209 Est. Cost $9.95 Unrealized -52.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 11,653 Est. Cost $15.71 Unrealized -75.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 20,433 Est. Cost $3.19 Unrealized -13.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $48 Shares 5,808 Est. Cost $19.63 Unrealized -49.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 27,752 Est. Cost $11.07 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $46 Shares 30,585 Est. Cost $5.43 Unrealized -62.2%
STONEMOR INC 0.0%
Value ($000) $44 Shares 12,809 Est. Cost $0.98 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $43 Shares 11,504 Est. Cost $7.36 Unrealized -45.0%
OCGN OCUGEN INC 0.0%
Value ($000) $43 Shares 24,098 Est. Cost $5.17 Unrealized -51.9%
ESCA ESCALADE INC 0.0%
Value ($000) $42 Shares 4,198 Est. Cost $17.51 Unrealized -42.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $42 Shares 5,963 Est. Cost $18.91 Unrealized -55.7%
EDGIO INC 0.0%
Value ($000) $41 Shares 14,718 Est. Cost $4.49 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $41 Shares 6,039 Est. Cost $14.57 Unrealized -42.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $41 Shares 3,074 Est. Cost $32.98 Unrealized -52.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $39 Shares 10,285 Est. Cost $15.17 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $39 Shares 16,053 Est. Cost $10.10 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $39 Shares 53,244 Est. Cost $0.73 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 22,092 Est. Cost $4.27 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $37 Shares 1,847 Est. Cost $39.75 Unrealized -28.0%
SOMALOGIC INC 0.0%
Value ($000) $37 Shares 12,915 Est. Cost $11.64 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $36 Shares 16,484 Est. Cost $2.84 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $36 Shares 13,860 Est. Cost $6.62 Unrealized -46.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $35 Shares 12,250 Est. Cost $3.65 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $35 Shares 18,933 Est. Cost $1.85 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $35 Shares 15,540 Est. Cost $2.86 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $34 Shares 10,629 Est. Cost $7.93 Unrealized
CANOO INC 0.0%
Value ($000) $34 Shares 17,979 Est. Cost $1.89 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $34 Shares 26,369 Est. Cost $5.91 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $33 Shares 12,825 Est. Cost $4.83 Unrealized -31.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $33 Shares 11,852 Est. Cost $9.83 Unrealized -66.5%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $33 Shares 14,692 Est. Cost $5.06 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $32 Shares 1,564 Est. Cost $71.77 Unrealized -57.2%
ALLBIRDS INC 0.0%
Value ($000) $32 Shares 10,523 Est. Cost $3.04 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $31 Shares 14,219 Est. Cost $5.47 Unrealized -36.9%
NBIS YANDEX N V 0.0%
Value ($000) $29 Shares 149,103 Est. Cost $19.17 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $29 Shares 10,441 Est. Cost $3.20 Unrealized 0.0%
HELIOGEN INC 0.0%
Value ($000) $29 Shares 15,561 Est. Cost $3.82 Unrealized
SKILLZ INC 0.0%
Value ($000) $29 Shares 28,251 Est. Cost $9.81 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $28 Shares 42,586 Est. Cost $9.95 Unrealized -87.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $27 Shares 11,284 Est. Cost $2.61 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $26 Shares 11,450 Est. Cost $12.43 Unrealized -68.2%
GHM GRAHAM CORP 0.0%
Value ($000) $26 Shares 3,009 Est. Cost $15.17 Unrealized -44.9%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $25 Shares 23,594 Est. Cost $8.07 Unrealized
INSEEGO CORP 0.0%
Value ($000) $25 Shares 12,102 Est. Cost $9.19 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $25 Shares 14,084 Est. Cost $10.47 Unrealized -77.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $24 Shares 11,344 Est. Cost $5.41 Unrealized -61.0%
SONDER HOLDINGS INC 0.0%
Value ($000) $24 Shares 14,320 Est. Cost $4.50 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 12,117 Est. Cost $1.90 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $23 Shares 14,510 Est. Cost $2.17 Unrealized -23.9%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $23 Shares 109,043 Est. Cost $0.72 Unrealized -63.5%
META MATERIALS INC 0.0%
Value ($000) $23 Shares 35,644 Est. Cost $3.65 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 19,427 Est. Cost $2.05 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $23 Shares 25,147 Est. Cost $3.91 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $22 Shares 19,080 Est. Cost $1.09 Unrealized +34.5%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $22 Shares 12,457 Est. Cost $1.77 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $22 Shares 23,654 Est. Cost $1.24 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $21 Shares 18,597 Est. Cost $6.37 Unrealized
VIEW INC 0.0%
Value ($000) $21 Shares 15,931 Est. Cost $1.32 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $21 Shares 10,085 Est. Cost $4.37 Unrealized -47.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $20 Shares 4,480 Est. Cost $9.62 Unrealized -51.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $20 Shares 27,705 Est. Cost $14.22 Unrealized -88.3%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 11,963 Est. Cost $2.02 Unrealized
BARK BARK INC 0.0%
Value ($000) $19 Shares 10,207 Est. Cost $1.85 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $19 Shares 20,455 Est. Cost $0.93 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $19 Shares 12,059 Est. Cost $5.10 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $19 Shares 1,312 Est. Cost $17.91 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $19 Shares 16,075 Est. Cost $5.82 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 15,148 Est. Cost $2.00 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 54,357 Est. Cost $1.04 Unrealized
VERASTEM INC 0.0%
Value ($000) $18 Shares 20,683 Est. Cost $2.56 Unrealized
VROOM INC 0.0%
Value ($000) $17 Shares 14,583 Est. Cost $43.78 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $16 Shares 259 Est. Cost $133.27 Unrealized -32.7%
CSI COMPRESSCO LP 0.0%
Value ($000) $16 Shares 13,307 Est. Cost $1.20 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $16 Shares 16,045 Est. Cost $5.53 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $16 Shares 18,582 Est. Cost $3.67 Unrealized
DURECT CORP 0.0%
Value ($000) $15 Shares 25,343 Est. Cost $1.61 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $15 Shares 23,638 Est. Cost $0.77 Unrealized
VOLTA INC 0.0%
Value ($000) $14 Shares 11,476 Est. Cost $7.37 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $14 Shares 52,559 Est. Cost $0.27 Unrealized
AEYE INC 0.0%
Value ($000) $13 Shares 11,756 Est. Cost $5.45 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $12 Shares 11,435 Est. Cost $12.52 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $12 Shares 13,209 Est. Cost $1.21 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 14,376 Est. Cost $3.79 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 11,749 Est. Cost $4.20 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $12 Shares 26,339 Est. Cost $3.25 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $12 Shares 18,983 Est. Cost $8.67 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $11 Shares 17,913 Est. Cost $0.61 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $11 Shares 10,775 Est. Cost $5.49 Unrealized -73.3%
LTCH LATCH INC 0.0%
Value ($000) $11 Shares 11,509 Est. Cost $0.96 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $11 Shares 1,389 Est. Cost $47.94 Unrealized -76.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 10,262 Est. Cost $7.20 Unrealized
NUVATION BIO INC 0.0%
Value ($000) $10 Shares 64,051 Est. Cost $2.67 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $10 Shares 53,215 Est. Cost $1.44 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $10 Shares 16,480 Est. Cost $9.43 Unrealized
SESEN BIO INC 0.0%
Value ($000) $10 Shares 22,419 Est. Cost $1.17 Unrealized
XL FLEET CORP 0.0%
Value ($000) $10 Shares 11,162 Est. Cost $0.90 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $9 Shares 12,523 Est. Cost $4.41 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 18,858 Est. Cost $1.65 Unrealized
TIOG MICT INC 0.0%
Value ($000) $9 Shares 12,503 Est. Cost $0.70 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value ($000) $9 Shares 10,395 Est. Cost $2.13 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 19,013 Est. Cost $5.41 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $8 Shares 12,176 Est. Cost $0.67 Unrealized -7.1%
XPRESSPA GROUP INC 0.0%
Value ($000) $8 Shares 10,488 Est. Cost $1.72 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $8 Shares 19,841 Est. Cost $3.16 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $7 Shares 17,307 Est. Cost $1.11 Unrealized
DAVE INC 0.0%
Value ($000) $7 Shares 19,620 Est. Cost $4.06 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $7 Shares 12,875 Est. Cost $0.68 Unrealized -13.5%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 14,010 Est. Cost $0.43 Unrealized
POLISHED COM INC 0.0%
Value ($000) $6 Shares 11,481 Est. Cost $3.82 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $6 Shares 32,693 Est. Cost $0.60 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 19,830 Est. Cost $4.86 Unrealized -91.9%
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $5 Shares 11,144 Est. Cost $1.07 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $5 Shares 13,768 Est. Cost $2.00 Unrealized
GOHEALTH INC 0.0%
Value ($000) $5 Shares 12,904 Est. Cost $0.39 Unrealized
INUVO INC 0.0%
Value ($000) $5 Shares 11,729 Est. Cost $0.53 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $4 Shares 14,446 Est. Cost $0.32 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $4 Shares 10,242 Est. Cost $6.17 Unrealized
CONFORMIS INC 0.0%
Value ($000) $4 Shares 20,491 Est. Cost $0.83 Unrealized
ISORAY INC 0.0%
Value ($000) $4 Shares 15,965 Est. Cost $0.72 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $4 Shares 10,372 Est. Cost $0.69 Unrealized -37.2%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $3 Shares 16,858 Est. Cost $0.60 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $3 Shares 20,143 Est. Cost $0.15 Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $3 Shares 10,625 Est. Cost $1.28 Unrealized
ORAGENICS INC 0.0%
Value ($000) $3 Shares 12,818 Est. Cost $0.53 Unrealized
TREVENA INC 0.0%
Value ($000) $3 Shares 19,127 Est. Cost $1.34 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 14,584 Est. Cost $0.14 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $2 Shares 24,993 Est. Cost $6.03 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 23,635 Est. Cost $0.58 Unrealized
REEDS INC 0.0%
Value ($000) $1 Shares 11,646 Est. Cost $0.59 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.52 Unrealized -4.6%
NEWAGE INC 0.0%
Value ($000) $0 Shares 13,817 Est. Cost $2.00 Unrealized