VICTORY CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001040188 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $86,911,090 (98.2% shares, 1.8% debt)

Holdings (2,586)

AAPL APPLE INC 1.9%
Value ($000) $1,636,752 Shares 12,597,181 Est. Cost $96.78 Unrealized +45.4%
MSFT MICROSOFT CORP 1.8%
Value ($000) $1,590,182 Shares 6,630,733 Est. Cost $140.84 Unrealized +66.2%
UITB VICTORY PORTFOLIOS II 1.0%
Value ($000) $888,377 Shares 19,526,914 Est. Cost $52.40 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $646,444 Shares 7,695,767 Est. Cost $122.52 Unrealized -19.4%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $639,193 Shares 4,927,863 Est. Cost $88.79 Unrealized +30.3%
GOOG ALPHABET INC 0.6%
Value ($000) $545,572 Shares 6,148,678 Est. Cost $108.10 Unrealized -12.4%
SYY SYSCO CORP 0.6%
Value ($000) $528,558 Shares 6,913,769 Est. Cost $57.82 Unrealized +27.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $515,106 Shares 3,536,113 Est. Cost $142.27 Unrealized -13.4%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $509,754 Shares 3,258,465 Est. Cost $95.49 Unrealized +41.7%
YUM YUM BRANDS INC 0.6%
Value ($000) $508,481 Shares 3,970,023 Est. Cost $91.94 Unrealized +24.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $502,397 Shares 2,844,027 Est. Cost $120.32 Unrealized +30.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $495,526 Shares 934,638 Est. Cost $298.26 Unrealized +67.8%
MMS MAXIMUS INC 0.6%
Value ($000) $493,989 Shares 6,736,518 Est. Cost $66.40 Unrealized -2.8%
ROST ROSS STORES INC 0.5%
Value ($000) $473,280 Shares 4,077,539 Est. Cost $88.19 Unrealized +11.7%
FLEX FLEX LTD 0.5%
Value ($000) $465,251 Shares 21,679,924 Est. Cost $10.03 Unrealized +49.6%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $463,327 Shares 4,404,667 Est. Cost $76.79 Unrealized +28.2%
TXT TEXTRON INC 0.5%
Value ($000) $455,369 Shares 6,431,771 Est. Cost $48.88 Unrealized +38.5%
AGCO AGCO CORP 0.5%
Value ($000) $452,130 Shares 3,260,006 Est. Cost $68.78 Unrealized +62.4%
MRK MERCK & CO INC 0.5%
Value ($000) $430,663 Shares 3,881,595 Est. Cost $67.59 Unrealized +37.3%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $427,953 Shares 9,401,434 Est. Cost $43.28 Unrealized -9.3%
EG EVEREST RE GROUP LTD 0.5%
Value ($000) $425,110 Shares 1,283,272 Est. Cost $232.52 Unrealized +27.1%
TTC TORO CO 0.5%
Value ($000) $423,634 Shares 3,742,352 Est. Cost $90.35 Unrealized +17.3%
XEL XCEL ENERGY INC 0.5%
Value ($000) $420,543 Shares 5,998,335 Est. Cost $46.35 Unrealized +28.6%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $417,143 Shares 3,261,223 Est. Cost $102.99 Unrealized +10.9%
IEMG ISHARES INC 0.5%
Value ($000) $414,885 Shares 8,884,044 Est. Cost $60.07 Unrealized
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $414,052 Shares 5,696,916 Est. Cost $58.34 Unrealized +10.8%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $404,992 Shares 2,771,259 Est. Cost $16.61 Unrealized -11.8%
BWA BORGWARNER INC 0.5%
Value ($000) $404,720 Shares 10,055,155 Est. Cost $30.36 Unrealized +7.3%
G GENPACT LIMITED 0.5%
Value ($000) $403,086 Shares 8,702,197 Est. Cost $37.75 Unrealized +15.3%
COOPER COS INC 0.5%
Value ($000) $396,372 Shares 1,198,693 Est. Cost $318.70 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.5%
Value ($000) $393,342 Shares 8,595,763 Est. Cost $42.16 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $392,468 Shares 2,858,888 Est. Cost $46.01 Unrealized +139.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $388,219 Shares 4,400,074 Est. Cost $107.78 Unrealized -12.5%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $387,526 Shares 4,105,146 Est. Cost $82.77 Unrealized
HOLX HOLOGIC INC 0.4%
Value ($000) $387,093 Shares 5,174,355 Est. Cost $72.58 Unrealized -1.9%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $386,050 Shares 5,070,269 Est. Cost $27.95 Unrealized +31.6%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $382,423 Shares 6,926,706 Est. Cost $38.58 Unrealized +24.6%
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $377,855 Shares 7,686,226 Est. Cost $47.37 Unrealized +5.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $376,290 Shares 7,898,612 Est. Cost $41.47 Unrealized -0.0%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $372,029 Shares 2,055,407 Est. Cost $114.15 Unrealized +47.4%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $361,657 Shares 5,879,642 Est. Cost $25.18 Unrealized +135.7%
ABBV ABBVIE INC 0.4%
Value ($000) $361,099 Shares 2,234,384 Est. Cost $76.31 Unrealized +79.8%
MIDD MIDDLEBY CORP 0.4%
Value ($000) $355,037 Shares 2,651,510 Est. Cost $151.15 Unrealized -10.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $351,914 Shares 5,653,232 Est. Cost $57.05 Unrealized +2.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $349,935 Shares 5,416,950 Est. Cost $72.46 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $347,794 Shares 1,925,130 Est. Cost $116.54 Unrealized +38.1%
ORI OLD REP INTL CORP 0.4%
Value ($000) $336,902 Shares 13,950,393 Est. Cost $16.11 Unrealized +17.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $334,718 Shares 1,298,815 Est. Cost $121.28 Unrealized +98.7%
V VISA INC 0.4%
Value ($000) $334,300 Shares 1,609,069 Est. Cost $149.73 Unrealized +31.6%
WLK WESTLAKE CORPORATION 0.4%
Value ($000) $332,196 Shares 3,239,670 Est. Cost $67.60 Unrealized +40.8%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $330,500 Shares 3,626,688 Est. Cost $85.40 Unrealized -4.9%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $330,159 Shares 1,134,568 Est. Cost $164.56 Unrealized +67.4%
ATR APTARGROUP INC 0.4%
Value ($000) $327,832 Shares 2,980,835 Est. Cost $96.21 Unrealized +2.3%
XYL XYLEM INC 0.4%
Value ($000) $327,482 Shares 2,961,764 Est. Cost $75.49 Unrealized +33.8%
MKSI MKS INSTRS INC 0.4%
Value ($000) $325,427 Shares 3,840,757 Est. Cost $117.62 Unrealized -33.7%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $325,110 Shares 3,273,361 Est. Cost $130.76 Unrealized -22.8%
CCK CROWN HLDGS INC 0.4%
Value ($000) $322,523 Shares 3,923,164 Est. Cost $86.81 Unrealized -11.4%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $316,398 Shares 12,877,429 Est. Cost $17.18 Unrealized +41.6%
FNV FRANCO NEV CORP 0.4%
Value ($000) $313,412 Shares 2,296,395 Est. Cost $123.14 Unrealized +4.2%
AMGN AMGEN INC 0.4%
Value ($000) $310,811 Shares 1,183,411 Est. Cost $174.31 Unrealized +39.3%
HUBB HUBBELL INC 0.4%
Value ($000) $308,084 Shares 1,312,783 Est. Cost $114.50 Unrealized +100.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $302,989 Shares 2,746,958 Est. Cost $63.50 Unrealized +51.6%
APTIV PLC 0.3%
Value ($000) $300,758 Shares 3,229,445 Est. Cost $98.67 Unrealized
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $298,678 Shares 6,955,712 Est. Cost $54.39 Unrealized -19.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $297,305 Shares 18,628,129 Est. Cost $11.33 Unrealized +18.9%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $297,059 Shares 2,350,895 Est. Cost $139.31 Unrealized -6.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $296,053 Shares 2,714,587 Est. Cost $98.22 Unrealized -0.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $293,078 Shares 2,161,344 Est. Cost $109.06 Unrealized +11.3%
WRB BERKLEY W R CORP 0.3%
Value ($000) $292,149 Shares 4,025,758 Est. Cost $24.85 Unrealized +79.1%
OSK OSHKOSH CORP 0.3%
Value ($000) $289,304 Shares 3,280,464 Est. Cost $80.67 Unrealized +0.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $282,845 Shares 2,109,211 Est. Cost $103.03 Unrealized +14.2%
AVGO BROADCOM INC 0.3%
Value ($000) $280,629 Shares 501,903 Est. Cost $33.21 Unrealized +43.3%
RPM RPM INTL INC 0.3%
Value ($000) $280,588 Shares 2,879,307 Est. Cost $87.70 Unrealized +10.6%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $279,372 Shares 2,497,064 Est. Cost $104.34 Unrealized -2.9%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $269,069 Shares 1,329,128 Est. Cost $96.77 Unrealized +105.7%
META META PLATFORMS INC 0.3%
Value ($000) $267,629 Shares 2,223,942 Est. Cost $180.69 Unrealized -35.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $267,527 Shares 1,765,156 Est. Cost $101.60 Unrealized +27.7%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $265,235 Shares 1,628,207 Est. Cost $112.38 Unrealized
MAN MANPOWERGROUP INC WIS 0.3%
Value ($000) $262,723 Shares 3,157,351 Est. Cost $84.83 Unrealized -5.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $256,714 Shares 6,116,604 Est. Cost $39.49 Unrealized
OC OWENS CORNING NEW 0.3%
Value ($000) $256,547 Shares 3,007,580 Est. Cost $54.20 Unrealized +61.7%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $253,771 Shares 768,490 Est. Cost $197.37 Unrealized +72.1%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $251,111 Shares 3,600,679 Est. Cost $89.99 Unrealized -17.6%
TSLA TESLA INC 0.3%
Value ($000) $250,694 Shares 2,035,183 Est. Cost $235.20 Unrealized -19.5%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $246,513 Shares 1,706,089 Est. Cost $115.15 Unrealized +21.8%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $246,391 Shares 9,297,787 Est. Cost $37.97 Unrealized -26.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $245,004 Shares 669,702 Est. Cost $144.87 Unrealized +138.7%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $237,092 Shares 1,359,786 Est. Cost $117.17 Unrealized +44.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $234,504 Shares 1,419,344 Est. Cost $118.19 Unrealized +28.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $233,995 Shares 1,303,667 Est. Cost $94.43 Unrealized +62.3%
PFE PFIZER INC 0.3%
Value ($000) $229,834 Shares 4,485,448 Est. Cost $30.81 Unrealized +30.5%
UIVM VICTORY PORTFOLIOS II 0.3%
Value ($000) $229,372 Shares 5,536,242 Est. Cost $44.05 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $224,910 Shares 2,302,045 Est. Cost $30.19 Unrealized +203.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $215,037 Shares 6,149,183 Est. Cost $36.29 Unrealized -17.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $214,349 Shares 1,549,545 Est. Cost $121.03 Unrealized +4.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $210,463 Shares 2,079,466 Est. Cost $61.50 Unrealized +32.2%
UBND VICTORY PORTFOLIOS II 0.2%
Value ($000) $210,192 Shares 9,942,875 Est. Cost $24.41 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $204,432 Shares 6,782,732 Est. Cost $29.79 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $202,688 Shares 2,360,951 Est. Cost $53.87 Unrealized +31.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $202,446 Shares 582,192 Est. Cost $287.36 Unrealized +12.5%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $202,263 Shares 2,648,814 Est. Cost $72.60 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $201,901 Shares 14,319,249 Est. Cost $12.03 Unrealized +3.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $199,962 Shares 4,374,569 Est. Cost $31.91 Unrealized +9.8%
HD HOME DEPOT INC 0.2%
Value ($000) $196,554 Shares 622,281 Est. Cost $195.36 Unrealized +43.9%
ULVM VICTORY PORTFOLIOS II 0.2%
Value ($000) $196,058 Shares 3,099,263 Est. Cost $51.05 Unrealized
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $191,989 Shares 2,271,524 Est. Cost $86.58 Unrealized +2.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $191,337 Shares 14,628,176 Est. Cost $19.67 Unrealized -39.8%
USTB VICTORY PORTFOLIOS II 0.2%
Value ($000) $190,839 Shares 3,923,502 Est. Cost $51.77 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $189,789 Shares 720,181 Est. Cost $193.16 Unrealized +27.0%
KO COCA COLA CO 0.2%
Value ($000) $187,611 Shares 2,949,393 Est. Cost $44.28 Unrealized +24.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $185,807 Shares 407,025 Est. Cost $328.30 Unrealized +42.8%
BOH BANK HAWAII CORP 0.2%
Value ($000) $179,776 Shares 2,317,896 Est. Cost $63.61 Unrealized +4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $177,967 Shares 576,133 Est. Cost $223.67 Unrealized +32.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $177,730 Shares 1,393,963 Est. Cost $113.45 Unrealized -0.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $176,850 Shares 363,522 Est. Cost $301.99 Unrealized +41.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $174,467 Shares 316,815 Est. Cost $406.54 Unrealized +29.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $170,697 Shares 4,138,117 Est. Cost $38.53 Unrealized +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $170,509 Shares 1,210,231 Est. Cost $106.89 Unrealized +15.1%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $168,174 Shares 5,785,141 Est. Cost $27.75 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $164,541 Shares 1,562,000 Est. Cost $97.14 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $164,077 Shares 1,272,011 Est. Cost $65.35 Unrealized +96.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $160,959 Shares 2,237,091 Est. Cost $49.02 Unrealized +33.1%
VERINT SYS INC 0.2%
Value ($000) $160,549 Shares 4,425,278 Est. Cost $41.83 Unrealized
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $157,009 Shares 3,028,728 Est. Cost $37.47 Unrealized +30.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $156,710 Shares 901,460 Est. Cost $128.18 Unrealized +15.5%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $156,375 Shares 1,822,975 Est. Cost $71.84 Unrealized +15.6%
ELEVANCE HEALTH INC 0.2%
Value ($000) $155,871 Shares 21,309,500 Est. Cost $2.63 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $153,457 Shares 716,086 Est. Cost $157.53 Unrealized +13.5%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $150,390 Shares 1,717,178 Est. Cost $79.19 Unrealized -3.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $150,132 Shares 453,106 Est. Cost $177.15 Unrealized +68.7%
T AT&T INC 0.2%
Value ($000) $149,854 Shares 8,139,803 Est. Cost $15.64 Unrealized -3.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $148,614 Shares 441,606 Est. Cost $311.29 Unrealized +2.7%
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $145,483 Shares 1,723,118 Est. Cost $52.56 Unrealized +42.8%
VC VISTEON CORP 0.2%
Value ($000) $145,069 Shares 1,108,835 Est. Cost $85.41 Unrealized +55.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $144,039 Shares 1,142,898 Est. Cost $56.79 Unrealized +110.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $143,059 Shares 495,390 Est. Cost $231.21 Unrealized +31.8%
EXC EXELON CORP 0.2%
Value ($000) $143,045 Shares 3,308,918 Est. Cost $26.52 Unrealized +32.7%
WMT WALMART INC 0.2%
Value ($000) $141,045 Shares 994,748 Est. Cost $36.11 Unrealized +26.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $140,777 Shares 1,280,487 Est. Cost $88.24 Unrealized +23.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $140,342 Shares 3,561,987 Est. Cost $40.74 Unrealized -24.5%
MODL VICTORY PORTFOLIOS II 0.2%
Value ($000) $139,863 Shares 5,259,612 Est. Cost $26.59 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $139,843 Shares 1,357,828 Est. Cost $80.61 Unrealized +5.2%
MMM 3M CO 0.2%
Value ($000) $138,832 Shares 1,157,701 Est. Cost $111.93 Unrealized -19.0%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $138,243 Shares 3,433,753 Est. Cost $38.17 Unrealized +6.8%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $136,873 Shares 2,344,122 Est. Cost $40.26 Unrealized +35.4%
PDC ENERGY INC 0.2%
Value ($000) $136,717 Shares 2,153,707 Est. Cost $23.97 Unrealized
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $135,866 Shares 1,714,394 Est. Cost $54.58 Unrealized +40.0%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $135,637 Shares 2,285,766 Est. Cost $46.59 Unrealized +0.5%
UMBF UMB FINL CORP 0.2%
Value ($000) $135,122 Shares 1,617,840 Est. Cost $64.00 Unrealized +31.3%
SO SOUTHERN CO 0.2%
Value ($000) $134,978 Shares 1,890,182 Est. Cost $52.68 Unrealized +13.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $134,923 Shares 6,258,019 Est. Cost $15.58 Unrealized +20.7%
UEVM VICTORY PORTFOLIOS II 0.2%
Value ($000) $134,644 Shares 3,375,390 Est. Cost $42.40 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $130,945 Shares 155,142 Est. Cost $36.49 Unrealized +47.3%
FCPT FOUR CORNERS PPTY TR INC 0.2%
Value ($000) $130,636 Shares 5,038,036 Est. Cost $27.48 Unrealized
BOOKING HOLDINGS INC 0.2%
Value ($000) $130,465 Shares 97,499,000 Est. Cost $1.43 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $130,016 Shares 4,919,260 Est. Cost $43.67 Unrealized -39.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $129,753 Shares 4,112,626 Est. Cost $28.37 Unrealized -7.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $129,209 Shares 872,388 Est. Cost $52.94 Unrealized +165.8%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $128,123 Shares 948,146 Est. Cost $124.37 Unrealized +3.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $125,909 Shares 1,598,034 Est. Cost $65.72 Unrealized +6.1%
WESTERN DIGITAL CORP. 0.1%
Value ($000) $125,740 Shares 131,819,500 Est. Cost $0.98 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $125,386 Shares 1,843,906 Est. Cost $61.92 Unrealized -1.1%
BDC BELDEN INC 0.1%
Value ($000) $125,014 Shares 1,738,718 Est. Cost $53.89 Unrealized +33.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $124,944 Shares 243,569 Est. Cost $324.69 Unrealized +49.2%
EURONET WORLDWIDE INC 0.1%
Value ($000) $123,083 Shares 129,914,000 Est. Cost $1.02 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $120,527 Shares 860,904 Est. Cost $98.59 Unrealized +40.8%
MAT MATTEL INC 0.1%
Value ($000) $120,497 Shares 6,754,289 Est. Cost $18.81 Unrealized -3.6%
NOW SERVICENOW INC 0.1%
Value ($000) $120,469 Shares 310,271 Est. Cost $61.19 Unrealized +27.7%
SON SONOCO PRODS CO 0.1%
Value ($000) $119,789 Shares 1,973,140 Est. Cost $44.97 Unrealized +17.9%
UNP UNION PAC CORP 0.1%
Value ($000) $119,570 Shares 577,438 Est. Cost $156.85 Unrealized +21.3%
NFLX NETFLIX INC 0.1%
Value ($000) $119,523 Shares 405,327 Est. Cost $36.59 Unrealized -23.3%
PIONEER NAT RES CO 0.1%
Value ($000) $119,113 Shares 51,047,000 Est. Cost $1.61 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $119,050 Shares 3,594,518 Est. Cost $23.67 Unrealized +34.0%
LOW LOWES COS INC 0.1%
Value ($000) $119,011 Shares 597,323 Est. Cost $113.90 Unrealized +65.2%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $118,965 Shares 4,586,159 Est. Cost $26.49 Unrealized
SOUTHWEST AIRLS CO 0.1%
Value ($000) $118,569 Shares 98,415,000 Est. Cost $1.35 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $118,429 Shares 2,361,957 Est. Cost $52.77 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $117,129 Shares 1,186,232 Est. Cost $79.05 Unrealized +18.4%
HYG ISHARES TR 0.1%
Value ($000) $117,015 Shares 1,589,226 Est. Cost $71.67 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $116,989 Shares 1,987,922 Est. Cost $51.89 Unrealized +10.4%
LFUS LITTELFUSE INC 0.1%
Value ($000) $116,817 Shares 530,502 Est. Cost $205.47 Unrealized +8.6%
CHE CHEMED CORP NEW 0.1%
Value ($000) $116,667 Shares 228,566 Est. Cost $476.30 Unrealized +1.1%
PRI PRIMERICA INC 0.1%
Value ($000) $115,142 Shares 811,888 Est. Cost $114.46 Unrealized +21.7%
IVV ISHARES TR 0.1%
Value ($000) $115,135 Shares 299,666 Est. Cost $393.74 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $115,110 Shares 2,639,539 Est. Cost $40.39 Unrealized -9.1%
ARES CAPITAL CORP 0.1%
Value ($000) $114,855 Shares 108,481,000 Est. Cost $1.07 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $114,288 Shares 1,470,514 Est. Cost $89.18 Unrealized -17.6%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $113,790 Shares 4,852,432 Est. Cost $21.63 Unrealized +12.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $113,535 Shares 1,703,449 Est. Cost $43.36 Unrealized +33.8%
IJR ISHARES TR 0.1%
Value ($000) $113,504 Shares 1,199,324 Est. Cost $94.38 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $112,600 Shares 95,021 Est. Cost $1444.21 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $112,600 Shares 994,346 Est. Cost $84.45 Unrealized +30.0%
FN FABRINET 0.1%
Value ($000) $112,407 Shares 876,675 Est. Cost $76.74 Unrealized +55.5%
RYN RAYONIER INC 0.1%
Value ($000) $111,752 Shares 3,390,520 Est. Cost $31.18 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $111,259 Shares 84,448 Est. Cost $1194.21 Unrealized +3.6%
CTVA CORTEVA INC 0.1%
Value ($000) $110,645 Shares 1,882,356 Est. Cost $36.04 Unrealized +69.7%
CXT CRANE HLDGS CO 0.1%
Value ($000) $109,353 Shares 1,088,632 Est. Cost $31.73 Unrealized +5.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $109,166 Shares 803,579 Est. Cost $121.36 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $108,703 Shares 1,110,010 Est. Cost $84.69 Unrealized +8.9%
NEM NEWMONT CORP 0.1%
Value ($000) $108,578 Shares 2,300,378 Est. Cost $45.51 Unrealized -10.3%
ILLUMINA INC 0.1%
Value ($000) $108,352 Shares 112,015,500 Est. Cost $1.14 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $107,955 Shares 1,162,687 Est. Cost $37.05 Unrealized +125.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $107,935 Shares 481,100 Est. Cost $201.27 Unrealized +11.2%
ALLETE INC 0.1%
Value ($000) $107,305 Shares 1,663,383 Est. Cost $57.98 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $107,240 Shares 1,081,046 Est. Cost $81.54 Unrealized +7.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $106,282 Shares 1,140,482 Est. Cost $55.86 Unrealized +53.8%
HUBG HUB GROUP INC 0.1%
Value ($000) $105,939 Shares 1,332,733 Est. Cost $32.10 Unrealized +21.7%
IOSP INNOSPEC INC 0.1%
Value ($000) $105,210 Shares 1,022,850 Est. Cost $86.71 Unrealized +11.3%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $105,072 Shares 1,383,255 Est. Cost $70.32 Unrealized -0.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $104,262 Shares 1,098,075 Est. Cost $72.39 Unrealized +11.8%
INTU INTUIT 0.1%
Value ($000) $103,749 Shares 266,557 Est. Cost $315.44 Unrealized +23.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $102,744 Shares 756,865 Est. Cost $101.42 Unrealized +11.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $101,065 Shares 691,138 Est. Cost $123.13 Unrealized +17.0%
VST VISTRA CORP 0.1%
Value ($000) $101,048 Shares 4,355,523 Est. Cost $20.44 Unrealized +7.7%
CIEN CIENA CORP 0.1%
Value ($000) $100,865 Shares 1,978,517 Est. Cost $46.25 Unrealized -2.2%
UCRD VICTORY PORTFOLIOS II 0.1%
Value ($000) $100,862 Shares 5,001,850 Est. Cost $24.31 Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $100,573 Shares 115,715,000 Est. Cost $1.14 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $100,081 Shares 1,226,940 Est. Cost $58.53 Unrealized +13.9%
BK OF AMERICA CORP 0.1%
Value ($000) $98,443 Shares 84,865 Est. Cost $1374.24 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $98,414 Shares 1,319,050 Est. Cost $75.17 Unrealized -17.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $97,854 Shares 409,670 Est. Cost $155.22 Unrealized +47.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $97,839 Shares 829,143 Est. Cost $39.62 Unrealized +176.1%
EVRG EVERGY INC 0.1%
Value ($000) $97,652 Shares 1,551,763 Est. Cost $51.32 Unrealized +2.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $97,571 Shares 274,523 Est. Cost $195.05 Unrealized +63.2%
COHU COHU INC 0.1%
Value ($000) $97,442 Shares 3,040,306 Est. Cost $29.14 Unrealized +11.1%
ALG ALAMO GROUP INC 0.1%
Value ($000) $97,007 Shares 685,079 Est. Cost $89.04 Unrealized +59.6%
SUMMIT MATLS INC 0.1%
Value ($000) $96,909 Shares 3,413,481 Est. Cost $28.73 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $96,300 Shares 1,159,823 Est. Cost $62.13 Unrealized +6.8%
EOG EOG RES INC 0.1%
Value ($000) $96,071 Shares 741,746 Est. Cost $56.41 Unrealized +108.9%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $96,021 Shares 4,386,505 Est. Cost $21.15 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $95,962 Shares 1,128,703 Est. Cost $51.73 Unrealized +48.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $95,761 Shares 425,659 Est. Cost $36.18 Unrealized +11.1%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $95,707 Shares 7,256,006 Est. Cost $12.06 Unrealized -14.2%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $95,022 Shares 1,968,969 Est. Cost $37.64 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $94,614 Shares 634,821 Est. Cost $93.25 Unrealized +51.1%
HPQ HP INC 0.1%
Value ($000) $94,083 Shares 3,501,416 Est. Cost $21.28 Unrealized +15.4%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $93,573 Shares 484,859 Est. Cost $143.20 Unrealized +24.8%
EXP EAGLE MATLS INC 0.1%
Value ($000) $93,232 Shares 701,783 Est. Cost $105.50 Unrealized +17.8%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $92,904 Shares 1,048,465 Est. Cost $56.23 Unrealized +53.7%
KLAC KLA CORP 0.1%
Value ($000) $92,902 Shares 246,406 Est. Cost $199.24 Unrealized +69.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $92,843 Shares 789,954 Est. Cost $88.54 Unrealized +14.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $92,615 Shares 744,255 Est. Cost $119.09 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $92,375 Shares 3,727,808 Est. Cost $27.79 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $92,289 Shares 4,665,769 Est. Cost $13.74 Unrealized +38.6%
KKR & CO INC 0.1%
Value ($000) $91,255 Shares 1,593,981 Est. Cost $77.47 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $91,168 Shares 1,204,010 Est. Cost $68.14 Unrealized +13.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $91,062 Shares 1,209,643 Est. Cost $78.07 Unrealized
NISOURCE INC 0.1%
Value ($000) $90,980 Shares 881,072 Est. Cost $110.78 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $90,321 Shares 1,394,488 Est. Cost $53.99 Unrealized +22.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $90,270 Shares 2,039,533 Est. Cost $49.28 Unrealized -15.7%
ICFI ICF INTL INC 0.1%
Value ($000) $89,852 Shares 907,137 Est. Cost $75.89 Unrealized +43.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $89,336 Shares 556,123 Est. Cost $113.81 Unrealized +40.5%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $88,956 Shares 5,637,255 Est. Cost $15.43 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $88,655 Shares 776,860 Est. Cost $87.57 Unrealized +33.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $88,600 Shares 1,406,796 Est. Cost $29.13 Unrealized +114.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $88,513 Shares 257,770 Est. Cost $232.20 Unrealized +38.5%
LAM RESEARCH CORP 0.1%
Value ($000) $88,345 Shares 210,194 Est. Cost $223.96 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $88,318 Shares 172,432 Est. Cost $321.26 Unrealized +58.1%
TRS TRIMAS CORP 0.1%
Value ($000) $88,087 Shares 3,175,434 Est. Cost $27.20 Unrealized -1.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $87,915 Shares 779,876 Est. Cost $89.73 Unrealized +11.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $87,136 Shares 546,959 Est. Cost $162.28 Unrealized -9.7%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $86,966 Shares 1,749,459 Est. Cost $30.97 Unrealized -0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $86,692 Shares 231,106 Est. Cost $198.80 Unrealized +84.7%
NKE NIKE INC 0.1%
Value ($000) $86,223 Shares 736,886 Est. Cost $99.66 Unrealized -4.4%
ABM ABM INDS INC 0.1%
Value ($000) $85,808 Shares 1,931,733 Est. Cost $36.60 Unrealized +12.1%
BBY BEST BUY INC 0.1%
Value ($000) $85,353 Shares 1,064,117 Est. Cost $67.77 Unrealized -6.7%
MSCI MSCI INC 0.1%
Value ($000) $84,406 Shares 181,453 Est. Cost $293.24 Unrealized +53.1%
MRNA MODERNA INC 0.1%
Value ($000) $84,122 Shares 468,333 Est. Cost $122.58 Unrealized +33.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $84,112 Shares 1,088,412 Est. Cost $81.56 Unrealized -4.2%
MET METLIFE INC 0.1%
Value ($000) $83,929 Shares 1,159,721 Est. Cost $46.31 Unrealized +40.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $83,646 Shares 1,468,253 Est. Cost $51.08 Unrealized +12.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $83,592 Shares 877,057 Est. Cost $67.50 Unrealized +21.0%
USVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $83,476 Shares 1,324,997 Est. Cost $49.66 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $83,078 Shares 41,224 Est. Cost $1987.75 Unrealized -6.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $82,828 Shares 804,699 Est. Cost $70.24 Unrealized +43.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $82,806 Shares 820,513 Est. Cost $59.26 Unrealized +47.9%
ABT ABBOTT LABS 0.1%
Value ($000) $82,385 Shares 750,383 Est. Cost $89.16 Unrealized +9.5%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $81,734 Shares 1,561,601 Est. Cost $43.32 Unrealized +4.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $81,353 Shares 254,792 Est. Cost $124.06 Unrealized +152.3%
HSY HERSHEY CO 0.1%
Value ($000) $81,123 Shares 350,316 Est. Cost $154.68 Unrealized +37.1%
HILLENBRAND INC 0.1%
Value ($000) $80,544 Shares 1,887,610 Est. Cost $36.86 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $80,534 Shares 1,415,356 Est. Cost $38.75 Unrealized +32.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $80,481 Shares 347,277 Est. Cost $187.19 Unrealized +20.8%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $80,122 Shares 2,238,044 Est. Cost $32.41 Unrealized -7.3%
STT STATE STR CORP 0.1%
Value ($000) $80,105 Shares 1,032,679 Est. Cost $68.63 Unrealized -3.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $79,582 Shares 538,628 Est. Cost $135.57 Unrealized +5.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $79,170 Shares 3,558,224 Est. Cost $18.64 Unrealized +18.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $79,154 Shares 298,302 Est. Cost $277.56 Unrealized -12.2%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $79,060 Shares 1,154,833 Est. Cost $75.52 Unrealized -13.4%
ETN EATON CORP PLC 0.1%
Value ($000) $78,983 Shares 503,239 Est. Cost $88.65 Unrealized +65.8%
CNS COHEN & STEERS INC 0.1%
Value ($000) $78,791 Shares 1,220,428 Est. Cost $67.58 Unrealized -16.3%
KMT KENNAMETAL INC 0.1%
Value ($000) $78,125 Shares 3,247,088 Est. Cost $27.19 Unrealized -18.0%
CBZ CBIZ INC 0.1%
Value ($000) $77,763 Shares 1,659,831 Est. Cost $38.36 Unrealized +23.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $77,241 Shares 553,542 Est. Cost $74.17 Unrealized +8.3%
CNM CORE & MAIN INC 0.1%
Value ($000) $77,147 Shares 3,995,204 Est. Cost $24.73 Unrealized -13.8%
FAST FASTENAL CO 0.1%
Value ($000) $76,735 Shares 1,621,617 Est. Cost $18.56 Unrealized +22.0%
SAIA SAIA INC 0.1%
Value ($000) $76,666 Shares 365,633 Est. Cost $163.17 Unrealized +33.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $75,936 Shares 290,364 Est. Cost $189.08 Unrealized +51.7%
MGEE MGE ENERGY INC 0.1%
Value ($000) $75,753 Shares 1,076,033 Est. Cost $57.85 Unrealized +10.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $75,714 Shares 305,165 Est. Cost $166.81 Unrealized +37.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $75,498 Shares 2,117,170 Est. Cost $24.24 Unrealized +41.4%
CTAS CINTAS CORP 0.1%
Value ($000) $75,255 Shares 166,633 Est. Cost $80.22 Unrealized +31.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $74,989 Shares 863,135 Est. Cost $121.96 Unrealized -23.4%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $74,840 Shares 1,889,890 Est. Cost $20.97 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $74,724 Shares 595,553 Est. Cost $97.34 Unrealized +22.5%
FORWARD AIR CORP 0.1%
Value ($000) $74,602 Shares 711,240 Est. Cost $64.79 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $74,256 Shares 340,781 Est. Cost $210.71 Unrealized +3.6%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $74,158 Shares 1,221,314 Est. Cost $63.22 Unrealized -12.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $74,049 Shares 1,039,728 Est. Cost $97.45 Unrealized -18.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $73,976 Shares 881,504 Est. Cost $51.96 Unrealized +47.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $73,906 Shares 1,815,435 Est. Cost $27.50 Unrealized +18.2%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $73,254 Shares 1,138,366 Est. Cost $57.68 Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $72,778 Shares 863,737 Est. Cost $87.85 Unrealized -3.2%
ASTE ASTEC INDS INC 0.1%
Value ($000) $72,262 Shares 1,777,218 Est. Cost $45.32 Unrealized -14.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $71,834 Shares 507,877 Est. Cost $139.19 Unrealized +6.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $71,695 Shares 565,153 Est. Cost $64.53 Unrealized +76.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $71,196 Shares 228,653 Est. Cost $165.95 Unrealized +75.9%
H HYATT HOTELS CORP 0.1%
Value ($000) $71,169 Shares 786,834 Est. Cost $77.92 Unrealized +16.4%
AMSF AMERISAFE INC 0.1%
Value ($000) $71,109 Shares 1,368,263 Est. Cost $33.51 Unrealized +18.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $71,038 Shares 981,865 Est. Cost $16.86 Unrealized +8.9%
VICTORY PORTFOLIOS II 0.1%
Value ($000) $71,022 Shares 1,921,343 Est. Cost $36.71 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $70,992 Shares 1,250,952 Est. Cost $40.34 Unrealized +16.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $70,831 Shares 1,688,862 Est. Cost $32.82 Unrealized +4.7%
SYNOVUS FINL CORP 0.1%
Value ($000) $70,760 Shares 1,884,415 Est. Cost $37.92 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $70,461 Shares 1,557,834 Est. Cost $51.55 Unrealized -21.3%
VICTORY PORTFOLIOS II 0.1%
Value ($000) $70,041 Shares 2,914,750 Est. Cost $27.99 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $69,821 Shares 291,456 Est. Cost $124.58 Unrealized +65.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $69,819 Shares 1,855,896 Est. Cost $29.75 Unrealized +7.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $69,391 Shares 712,585 Est. Cost $56.38 Unrealized +65.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $69,355 Shares 697,312 Est. Cost $77.81 Unrealized +11.4%
MARATHON OIL CORP 0.1%
Value ($000) $69,352 Shares 2,561,940 Est. Cost $24.95 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $69,329 Shares 244,306 Est. Cost $105.04 Unrealized +32.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $69,041 Shares 260,572 Est. Cost $194.99 Unrealized +49.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $68,969 Shares 1,016,487 Est. Cost $106.05 Unrealized -38.3%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $68,748 Shares 942,136 Est. Cost $30.78 Unrealized +124.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $68,311 Shares 2,108,362 Est. Cost $20.55 Unrealized +31.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $68,222 Shares 145,442 Est. Cost $366.72 Unrealized +17.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $68,082 Shares 589,150 Est. Cost $80.51 Unrealized +32.4%
DE DEERE & CO 0.1%
Value ($000) $68,057 Shares 158,729 Est. Cost $291.36 Unrealized +33.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $67,840 Shares 202,543 Est. Cost $318.14 Unrealized +0.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $67,564 Shares 783,714 Est. Cost $47.25 Unrealized +85.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $67,503 Shares 2,026,522 Est. Cost $18.34 Unrealized +49.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $67,207 Shares 449,094 Est. Cost $75.12 Unrealized +86.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $67,012 Shares 489,929 Est. Cost $62.93 Unrealized +103.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $66,761 Shares 422,696 Est. Cost $119.05 Unrealized +17.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $66,624 Shares 122,109 Est. Cost $327.74 Unrealized +51.1%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $66,546 Shares 2,595,397 Est. Cost $24.34 Unrealized -1.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $66,373 Shares 1,776,588 Est. Cost $46.72 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $66,002 Shares 585,951 Est. Cost $92.89 Unrealized +24.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $65,903 Shares 299,153 Est. Cost $136.84 Unrealized +44.3%
IQLT ISHARES TR 0.1%
Value ($000) $65,384 Shares 2,018,660 Est. Cost $32.10 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $65,179 Shares 269,011 Est. Cost $158.30 Unrealized +39.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $65,151 Shares 139 Est. Cost $422631.30 Unrealized +6.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $65,144 Shares 90,291 Est. Cost $415.55 Unrealized +76.6%
MRCY MERCURY SYS INC 0.1%
Value ($000) $65,100 Shares 1,455,069 Est. Cost $57.44 Unrealized -17.7%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $65,074 Shares 1,522,904 Est. Cost $39.70 Unrealized +5.5%
IDA IDACORP INC 0.1%
Value ($000) $65,029 Shares 602,962 Est. Cost $103.62 Unrealized -0.0%
PDD PINDUODUO INC 0.1%
Value ($000) $64,563 Shares 791,697 Est. Cost $68.79 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $64,479 Shares 1,405,378 Est. Cost $64.17 Unrealized -25.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $64,405 Shares 1,076,820 Est. Cost $49.44 Unrealized +7.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $64,314 Shares 1,957,200 Est. Cost $35.07 Unrealized -9.1%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $64,124 Shares 1,884,877 Est. Cost $34.02 Unrealized -6.0%
AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $63,773 Shares 1,236,398 Est. Cost $54.21 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $63,401 Shares 1,983,763 Est. Cost $26.32 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $63,382 Shares 238,798 Est. Cost $135.67 Unrealized +68.1%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $63,321 Shares 1,297,834 Est. Cost $57.88 Unrealized -20.1%
CRM SALESFORCE INC 0.1%
Value ($000) $63,003 Shares 475,173 Est. Cost $162.73 Unrealized -11.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $62,928 Shares 383,638 Est. Cost $118.56 Unrealized +24.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $62,770 Shares 753,906 Est. Cost $45.47 Unrealized +63.2%
ORCL ORACLE CORP 0.1%
Value ($000) $62,694 Shares 766,999 Est. Cost $51.47 Unrealized +42.2%
PPL PPL CORP 0.1%
Value ($000) $62,552 Shares 2,140,716 Est. Cost $24.63 Unrealized +0.1%
PCAR PACCAR INC 0.1%
Value ($000) $62,512 Shares 631,622 Est. Cost $43.50 Unrealized +31.1%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $62,465 Shares 316,599 Est. Cost $175.97 Unrealized +8.0%
NUE NUCOR CORP 0.1%
Value ($000) $61,257 Shares 464,735 Est. Cost $82.96 Unrealized +56.2%
MLI MUELLER INDS INC 0.1%
Value ($000) $61,170 Shares 1,036,785 Est. Cost $14.39 Unrealized +112.5%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $61,071 Shares 10,457,380 Est. Cost $5.92 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $60,943 Shares 149,385 Est. Cost $360.60 Unrealized +7.6%
WNS HLDGS LTD 0.1%
Value ($000) $60,450 Shares 755,725 Est. Cost $67.44 Unrealized
CDW CDW CORP 0.1%
Value ($000) $60,407 Shares 338,261 Est. Cost $104.41 Unrealized +61.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $60,010 Shares 494,520 Est. Cost $163.96 Unrealized
KELLOGG CO 0.1%
Value ($000) $59,596 Shares 836,546 Est. Cost $50.24 Unrealized +21.2%
LIVN LIVANOVA PLC 0.1%
Value ($000) $59,324 Shares 1,068,138 Est. Cost $66.65 Unrealized -23.4%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $59,258 Shares 1,632,005 Est. Cost $26.62 Unrealized +15.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $58,924 Shares 702,734 Est. Cost $53.53 Unrealized +36.2%
CSX CSX CORP 0.1%
Value ($000) $58,872 Shares 1,900,325 Est. Cost $28.15 Unrealized +2.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $58,838 Shares 703,802 Est. Cost $61.58 Unrealized +19.9%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $58,680 Shares 4,261,474 Est. Cost $18.21 Unrealized -23.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $58,648 Shares 1,420,388 Est. Cost $38.17 Unrealized +7.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $58,595 Shares 1,411,583 Est. Cost $32.52 Unrealized +25.7%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $58,508 Shares 635,475 Est. Cost $56.73 Unrealized +60.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $58,372 Shares 270,028 Est. Cost $120.25 Unrealized +94.4%
NEXTERA ENERGY INC 0.1%
Value ($000) $58,245 Shares 1,153,604 Est. Cost $48.62 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $58,188 Shares 607,515 Est. Cost $115.49 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $58,016 Shares 549,031 Est. Cost $95.80 Unrealized -1.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $57,908 Shares 904,809 Est. Cost $41.23 Unrealized +39.9%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $57,854 Shares 1,159,854 Est. Cost $40.13 Unrealized +13.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $57,813 Shares 1,269,784 Est. Cost $41.39 Unrealized -0.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $57,748 Shares 332,820 Est. Cost $105.19 Unrealized +51.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $57,666 Shares 940,410 Est. Cost $63.20 Unrealized -15.1%
LKQ LKQ CORP 0.1%
Value ($000) $57,256 Shares 1,072,015 Est. Cost $34.63 Unrealized +40.1%
AGG ISHARES TR 0.1%
Value ($000) $57,114 Shares 588,867 Est. Cost $113.59 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $57,013 Shares 213,660 Est. Cost $252.81 Unrealized +4.5%
ZTS ZOETIS INC 0.1%
Value ($000) $56,494 Shares 385,496 Est. Cost $116.73 Unrealized +22.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $56,262 Shares 683,450 Est. Cost $63.20 Unrealized +30.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $56,025 Shares 497,999 Est. Cost $45.92 Unrealized +6.4%
HESS CORP 0.1%
Value ($000) $55,926 Shares 394,342 Est. Cost $72.43 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $55,836 Shares 4,936,902 Est. Cost $11.75 Unrealized +0.2%
RNST RENASANT CORP 0.1%
Value ($000) $55,520 Shares 1,476,992 Est. Cost $28.59 Unrealized +32.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $55,334 Shares 3,060,496 Est. Cost $13.91 Unrealized +9.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $55,198 Shares 1,677,752 Est. Cost $19.98 Unrealized +41.3%
IMTM ISHARES TR 0.1%
Value ($000) $55,004 Shares 1,784,114 Est. Cost $33.52 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $54,989 Shares 572,444 Est. Cost $66.27 Unrealized +27.6%
EQT CORP 0.1%
Value ($000) $54,898 Shares 23,608,000 Est. Cost $2.48 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $54,823 Shares 526,735 Est. Cost $73.56 Unrealized +24.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $54,781 Shares 310,514 Est. Cost $135.19 Unrealized +27.4%
DOW DOW INC 0.1%
Value ($000) $54,736 Shares 1,086,241 Est. Cost $43.25 Unrealized -6.3%
SRE SEMPRA 0.1%
Value ($000) $54,586 Shares 353,216 Est. Cost $54.81 Unrealized +27.4%
BX BLACKSTONE INC 0.1%
Value ($000) $53,705 Shares 723,879 Est. Cost $73.92 Unrealized +6.4%
FISV FISERV INC 0.1%
Value ($000) $53,572 Shares 530,053 Est. Cost $105.11 Unrealized -5.2%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $53,452 Shares 1,979,691 Est. Cost $21.81 Unrealized +18.0%
CME CME GROUP INC 0.1%
Value ($000) $53,451 Shares 317,860 Est. Cost $167.60 Unrealized -9.9%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $53,156 Shares 4,266,136 Est. Cost $19.17 Unrealized
LCII LCI INDS 0.1%
Value ($000) $53,138 Shares 574,771 Est. Cost $107.86 Unrealized -19.8%
PIONEER NAT RES CO 0.1%
Value ($000) $53,053 Shares 232,292 Est. Cost $160.08 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $52,780 Shares 1,423,788 Est. Cost $40.35 Unrealized -10.4%
AFL AFLAC INC 0.1%
Value ($000) $52,377 Shares 728,062 Est. Cost $37.33 Unrealized +67.4%
PARSONS CORP DEL 0.1%
Value ($000) $52,170 Shares 45,865,000 Est. Cost $1.02 Unrealized
DENBURY INC 0.1%
Value ($000) $52,057 Shares 598,224 Est. Cost $86.34 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $52,044 Shares 1,781,114 Est. Cost $30.96 Unrealized -4.2%
BKH BLACK HILLS CORP 0.1%
Value ($000) $51,891 Shares 737,712 Est. Cost $50.95 Unrealized +13.9%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $51,886 Shares 563,730 Est. Cost $124.11 Unrealized -25.9%
GL GLOBE LIFE INC 0.1%
Value ($000) $51,380 Shares 426,216 Est. Cost $94.90 Unrealized +17.5%
PPG PPG INDS INC 0.1%
Value ($000) $51,165 Shares 406,915 Est. Cost $120.97 Unrealized -5.4%
WHD CACTUS INC 0.1%
Value ($000) $51,162 Shares 1,017,938 Est. Cost $35.82 Unrealized +40.0%
AIR AAR CORP 0.1%
Value ($000) $50,888 Shares 1,133,371 Est. Cost $41.01 Unrealized +6.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $50,857 Shares 638,902 Est. Cost $54.95 Unrealized +28.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $50,784 Shares 265,619 Est. Cost $200.45 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $50,484 Shares 364,060 Est. Cost $130.20 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $49,668 Shares 1,064,247 Est. Cost $51.06 Unrealized -10.9%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $49,563 Shares 1,697,944 Est. Cost $35.58 Unrealized -11.8%
NEXTERA ENERGY INC 0.1%
Value ($000) $49,546 Shares 977,231 Est. Cost $49.80 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $49,512 Shares 1,805,677 Est. Cost $23.31 Unrealized +1.7%
BARRICK GOLD CORP 0.1%
Value ($000) $49,490 Shares 2,880,649 Est. Cost $17.69 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $49,476 Shares 1,149,793 Est. Cost $35.54 Unrealized +4.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $49,474 Shares 1,278,389 Est. Cost $26.73 Unrealized +15.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $49,139 Shares 747,933 Est. Cost $45.82 Unrealized +14.1%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $49,086 Shares 2,439,660 Est. Cost $14.61 Unrealized +28.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $49,073 Shares 409,456 Est. Cost $118.82 Unrealized +2.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $48,858 Shares 342,861 Est. Cost $118.92 Unrealized +18.8%
PRSU VIAD CORP 0.1%
Value ($000) $48,850 Shares 2,002,860 Est. Cost $45.02 Unrealized -31.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $48,783 Shares 643,326 Est. Cost $54.93 Unrealized +23.2%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $48,735 Shares 439,406 Est. Cost $137.42 Unrealized -29.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $48,587 Shares 417,453 Est. Cost $62.40 Unrealized +70.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $48,541 Shares 533,716 Est. Cost $87.68 Unrealized +3.9%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $48,472 Shares 1,099,885 Est. Cost $38.52 Unrealized +0.3%
EIX EDISON INTL 0.1%
Value ($000) $47,897 Shares 752,859 Est. Cost $50.99 Unrealized +4.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $47,768 Shares 135,088 Est. Cost $198.63 Unrealized +76.4%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $47,631 Shares 189,102 Est. Cost $91.73 Unrealized +132.4%
FORD MTR CO DEL 0.1%
Value ($000) $47,578 Shares 50,302,000 Est. Cost $1.16 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $47,425 Shares 970,028 Est. Cost $53.72 Unrealized -3.0%
AVT AVNET INC 0.1%
Value ($000) $47,340 Shares 1,138,533 Est. Cost $30.13 Unrealized +27.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $47,337 Shares 85,101 Est. Cost $339.30 Unrealized +61.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $47,231 Shares 944,994 Est. Cost $57.84 Unrealized -7.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $47,229 Shares 190,355 Est. Cost $203.27 Unrealized +3.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $47,199 Shares 134,341 Est. Cost $334.16 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $47,009 Shares 213,095 Est. Cost $173.94 Unrealized +14.9%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $46,984 Shares 832,165 Est. Cost $63.10 Unrealized -7.0%
VSMV VICTORY PORTFOLIOS II 0.1%
Value ($000) $46,939 Shares 1,230,148 Est. Cost $31.83 Unrealized
VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $46,789 Shares 48,332,000 Est. Cost $1.04 Unrealized
COTY COTY INC 0.1%
Value ($000) $46,702 Shares 5,455,804 Est. Cost $7.82 Unrealized -6.1%
NTGR NETGEAR INC 0.1%
Value ($000) $46,560 Shares 2,570,976 Est. Cost $31.47 Unrealized -37.4%
AZO AUTOZONE INC 0.1%
Value ($000) $46,512 Shares 18,860 Est. Cost $933.14 Unrealized +159.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $46,326 Shares 277,420 Est. Cost $137.90 Unrealized +19.6%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $46,076 Shares 627,739 Est. Cost $54.32 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $45,826 Shares 648,455 Est. Cost $67.52 Unrealized +3.5%
O REALTY INCOME CORP 0.1%
Value ($000) $45,817 Shares 722,326 Est. Cost $52.41 Unrealized -0.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $45,756 Shares 613,756 Est. Cost $67.52 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $45,540 Shares 396,379 Est. Cost $114.56 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $45,518 Shares 151,430 Est. Cost $274.19 Unrealized +6.4%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $45,333 Shares 661,609 Est. Cost $58.43 Unrealized
AAON AAON INC 0.1%
Value ($000) $45,181 Shares 599,848 Est. Cost $37.88 Unrealized +21.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $45,178 Shares 1,521,140 Est. Cost $29.14 Unrealized -19.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $45,177 Shares 32,560 Est. Cost $19.19 Unrealized +55.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $45,031 Shares 251,220 Est. Cost $100.22 Unrealized +66.9%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $44,986 Shares 2,553,137 Est. Cost $20.30 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $44,919 Shares 358,778 Est. Cost $65.47 Unrealized +86.9%
OVV OVINTIV INC 0.1%
Value ($000) $44,803 Shares 883,519 Est. Cost $18.95 Unrealized +175.8%
UNM UNUM GROUP 0.1%
Value ($000) $44,655 Shares 1,088,348 Est. Cost $30.42 Unrealized +37.7%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $44,377 Shares 1,068,293 Est. Cost $40.13 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $44,178 Shares 1,360,591 Est. Cost $35.14 Unrealized -18.9%
FDX FEDEX CORP 0.1%
Value ($000) $43,881 Shares 253,353 Est. Cost $185.74 Unrealized -16.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $43,549 Shares 155,359 Est. Cost $260.61 Unrealized +1.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $43,172 Shares 1,315,825 Est. Cost $24.76 Unrealized +20.9%
BIIB BIOGEN INC 0.0%
Value ($000) $43,162 Shares 155,863 Est. Cost $252.64 Unrealized +11.8%
OLN OLIN CORP 0.0%
Value ($000) $43,150 Shares 815,079 Est. Cost $20.52 Unrealized +141.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $43,071 Shares 1,347,639 Est. Cost $26.28 Unrealized +10.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $42,835 Shares 228,465 Est. Cost $128.85 Unrealized +31.4%
STIP ISHARES TR 0.0%
Value ($000) $42,730 Shares 440,700 Est. Cost $96.96 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $42,698 Shares 1,770,224 Est. Cost $24.16 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $42,637 Shares 201,251 Est. Cost $201.11 Unrealized -7.2%
WDAY WORKDAY INC 0.0%
Value ($000) $42,531 Shares 254,176 Est. Cost $196.26 Unrealized -20.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $42,440 Shares 283,012 Est. Cost $104.22 Unrealized +60.6%
SITE CTRS CORP 0.0%
Value ($000) $42,440 Shares 3,106,849 Est. Cost $11.04 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $42,348 Shares 1,262,980 Est. Cost $35.62 Unrealized -14.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $42,234 Shares 1,707,786 Est. Cost $34.70 Unrealized -21.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $42,218 Shares 70,531 Est. Cost $334.58 Unrealized +57.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $42,146 Shares 736,304 Est. Cost $38.46 Unrealized +64.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $42,068 Shares 401,258 Est. Cost $114.85 Unrealized -21.7%
IT GARTNER INC 0.0%
Value ($000) $41,904 Shares 124,661 Est. Cost $186.94 Unrealized +72.6%
MTB M & T BK CORP 0.0%
Value ($000) $41,826 Shares 288,333 Est. Cost $133.28 Unrealized +10.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $41,734 Shares 258,609 Est. Cost $134.71 Unrealized +26.8%
ABNB AIRBNB INC 0.0%
Value ($000) $41,603 Shares 486,588 Est. Cost $164.46 Unrealized -38.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $41,472 Shares 638,033 Est. Cost $22.73 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $41,079 Shares 242,154 Est. Cost $173.05 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $41,070 Shares 1,168,747 Est. Cost $32.82 Unrealized -8.7%
F FORD MTR CO DEL 0.0%
Value ($000) $40,994 Shares 3,524,833 Est. Cost $8.87 Unrealized +13.5%
HYLB DBX ETF TR 0.0%
Value ($000) $40,945 Shares 1,214,611 Est. Cost $38.80 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $40,944 Shares 1,182,334 Est. Cost $36.46 Unrealized -17.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $40,931 Shares 582,641 Est. Cost $54.12 Unrealized +18.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $40,780 Shares 1,009,907 Est. Cost $45.19 Unrealized -7.8%
GTLS CHART INDS INC 0.0%
Value ($000) $40,702 Shares 353,227 Est. Cost $109.55 Unrealized +46.6%
INFY INFOSYS LTD 0.0%
Value ($000) $40,642 Shares 2,256,618 Est. Cost $17.15 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $40,435 Shares 175,288 Est. Cost $193.21 Unrealized +13.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $40,384 Shares 695,321 Est. Cost $47.26 Unrealized +17.7%
GRMN GARMIN LTD 0.0%
Value ($000) $40,284 Shares 436,492 Est. Cost $95.09 Unrealized -13.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $40,271 Shares 523,887 Est. Cost $47.30 Unrealized +51.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $40,260 Shares 193,362 Est. Cost $179.59 Unrealized +17.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $40,198 Shares 1,190,691 Est. Cost $27.73 Unrealized +8.8%
BLACKROCK INC 0.0%
Value ($000) $40,082 Shares 56,563 Est. Cost $571.90 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $40,049 Shares 380,371 Est. Cost $196.18 Unrealized -30.2%
KEY KEYCORP 0.0%
Value ($000) $39,716 Shares 2,279,902 Est. Cost $11.36 Unrealized +30.2%
PI IMPINJ INC 0.0%
Value ($000) $39,354 Shares 360,447 Est. Cost $65.60 Unrealized +60.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $39,262 Shares 2,808,415 Est. Cost $10.14 Unrealized +14.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $38,963 Shares 235,453 Est. Cost $96.34 Unrealized +61.9%
BOX BOX INC 0.0%
Value ($000) $38,918 Shares 1,250,188 Est. Cost $27.64 Unrealized +3.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $38,825 Shares 809,019 Est. Cost $48.21 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $38,810 Shares 45,236,000 Est. Cost $0.92 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $38,635 Shares 436,598 Est. Cost $73.19 Unrealized +7.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $38,583 Shares 157,812 Est. Cost $206.90 Unrealized +6.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $38,411 Shares 718,497 Est. Cost $31.74 Unrealized +45.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $38,356 Shares 113,112 Est. Cost $414.30 Unrealized -15.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $38,309 Shares 621,494 Est. Cost $62.31 Unrealized +7.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $38,179 Shares 1,130,213 Est. Cost $36.10 Unrealized -8.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $38,173 Shares 498,674 Est. Cost $60.20 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $38,146 Shares 271,830 Est. Cost $142.00 Unrealized -10.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38,052 Shares 490,933 Est. Cost $76.12 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $38,026 Shares 388,694 Est. Cost $91.44 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $37,873 Shares 35,955,000 Est. Cost $1.13 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $37,840 Shares 935,931 Est. Cost $28.68 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $37,836 Shares 1,434,262 Est. Cost $22.99 Unrealized -8.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $37,814 Shares 573,813 Est. Cost $53.87 Unrealized +15.8%
OI O-I GLASS INC 0.0%
Value ($000) $37,813 Shares 2,282,035 Est. Cost $14.31 Unrealized +12.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $37,702 Shares 1,271,981 Est. Cost $31.14 Unrealized -9.1%
FOOT LOCKER INC 0.0%
Value ($000) $37,667 Shares 996,756 Est. Cost $33.09 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $37,572 Shares 407,507 Est. Cost $41.18 Unrealized -1.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $37,359 Shares 529,912 Est. Cost $66.87 Unrealized
GLW CORNING INC 0.0%
Value ($000) $37,264 Shares 1,166,689 Est. Cost $30.95 Unrealized -4.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $37,024 Shares 115,563 Est. Cost $280.65 Unrealized +17.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $36,997 Shares 7,854,964 Est. Cost $5.09 Unrealized
BA BOEING CO 0.0%
Value ($000) $36,944 Shares 193,940 Est. Cost $326.98 Unrealized -50.0%
TLT ISHARES TR 0.0%
Value ($000) $36,930 Shares 370,930 Est. Cost $102.49 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $36,767 Shares 431,543 Est. Cost $42.15 Unrealized +124.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $36,606 Shares 816,560 Est. Cost $60.21 Unrealized -15.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $36,595 Shares 487,157 Est. Cost $89.23 Unrealized -22.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $36,546 Shares 148,410 Est. Cost $146.93 Unrealized +58.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $36,496 Shares 506,326 Est. Cost $56.95 Unrealized +16.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $36,395 Shares 636,380 Est. Cost $54.94 Unrealized +1.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $36,368 Shares 923,757 Est. Cost $29.05 Unrealized +16.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $36,287 Shares 2,791,291 Est. Cost $12.80 Unrealized +2.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $36,191 Shares 90,205 Est. Cost $344.19 Unrealized +20.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $36,089 Shares 230,040 Est. Cost $106.13 Unrealized +44.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $36,065 Shares 227,112 Est. Cost $149.10 Unrealized +11.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $36,047 Shares 947,855 Est. Cost $33.00 Unrealized +11.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $35,964 Shares 2,902,676 Est. Cost $11.36 Unrealized -0.1%
PVH PVH CORPORATION 0.0%
Value ($000) $35,848 Shares 507,833 Est. Cost $59.43 Unrealized -0.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $35,822 Shares 1,050,815 Est. Cost $42.19 Unrealized -16.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $35,661 Shares 1,269,984 Est. Cost $31.52 Unrealized -9.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35,639 Shares 782,933 Est. Cost $49.50 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $35,491 Shares 1,050,037 Est. Cost $22.85 Unrealized +58.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $35,466 Shares 247,084 Est. Cost $164.47 Unrealized -7.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $35,449 Shares 172,408 Est. Cost $180.36 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $35,328 Shares 609,844 Est. Cost $47.06 Unrealized +3.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $35,262 Shares 1,844,245 Est. Cost $21.53 Unrealized -8.8%
WSO WATSCO INC 0.0%
Value ($000) $34,930 Shares 140,055 Est. Cost $251.50 Unrealized +4.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $34,798 Shares 661,439 Est. Cost $64.65 Unrealized -25.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $34,703 Shares 1,137,809 Est. Cost $23.91 Unrealized +28.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $34,579 Shares 841,142 Est. Cost $33.29 Unrealized +12.2%
IAA INC 0.0%
Value ($000) $34,541 Shares 863,514 Est. Cost $35.42 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $34,530 Shares 453,510 Est. Cost $66.11 Unrealized +18.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $34,363 Shares 338,455 Est. Cost $31.96 Unrealized +51.5%
PATTERSON COS INC 0.0%
Value ($000) $34,264 Shares 1,222,393 Est. Cost $22.43 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $34,193 Shares 419,860 Est. Cost $75.99 Unrealized -6.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $34,189 Shares 144,057 Est. Cost $233.88 Unrealized -3.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $34,026 Shares 313,056 Est. Cost $72.15 Unrealized +49.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $33,942 Shares 338,505 Est. Cost $98.74 Unrealized -7.6%
ADSK AUTODESK INC 0.0%
Value ($000) $33,645 Shares 180,047 Est. Cost $227.59 Unrealized -11.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $33,491 Shares 1,113,032 Est. Cost $28.62 Unrealized +8.5%
EQIX EQUINIX INC 0.0%
Value ($000) $33,428 Shares 51,033 Est. Cost $523.60 Unrealized +10.6%
BAP CREDICORP LTD 0.0%
Value ($000) $33,188 Shares 244,644 Est. Cost $119.95 Unrealized +8.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $33,001 Shares 6,033,115 Est. Cost $6.26 Unrealized +0.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $32,670 Shares 1,543,226 Est. Cost $25.24 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $32,512 Shares 556,992 Est. Cost $30.80 Unrealized +81.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $32,314 Shares 1,277,225 Est. Cost $20.20 Unrealized +20.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $32,279 Shares 639,813 Est. Cost $47.03 Unrealized +6.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $31,988 Shares 174,149 Est. Cost $263.68 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $31,788 Shares 280,266 Est. Cost $36.33 Unrealized +177.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $31,568 Shares 212,024 Est. Cost $121.10 Unrealized +23.2%
NTAP NETAPP INC 0.0%
Value ($000) $31,532 Shares 525,009 Est. Cost $58.62 Unrealized +5.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $31,442 Shares 3,344,944 Est. Cost $9.37 Unrealized -0.8%
LEN LENNAR CORP 0.0%
Value ($000) $31,437 Shares 347,366 Est. Cost $73.06 Unrealized +6.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $31,352 Shares 499,396 Est. Cost $44.55 Unrealized +19.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $31,329 Shares 1,002,200 Est. Cost $30.73 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $31,291 Shares 663,780 Est. Cost $26.61 Unrealized +80.4%
WING WINGSTOP INC 0.0%
Value ($000) $31,272 Shares 227,234 Est. Cost $134.64 Unrealized +9.6%
PAYCOR HCM INC 0.0%
Value ($000) $31,232 Shares 1,276,357 Est. Cost $27.71 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $31,226 Shares 981,960 Est. Cost $24.28 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $31,223 Shares 1,381,543 Est. Cost $12.49 Unrealized +62.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $31,165 Shares 21,561 Est. Cost $1061.10 Unrealized +26.1%
JBL JABIL INC 0.0%
Value ($000) $31,067 Shares 455,524 Est. Cost $50.08 Unrealized +30.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $30,909 Shares 186,528 Est. Cost $87.02 Unrealized +76.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $30,712 Shares 490,607 Est. Cost $54.26 Unrealized +5.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $30,698 Shares 392,001 Est. Cost $57.63 Unrealized +21.7%
STAG STAG INDL INC 0.0%
Value ($000) $30,635 Shares 948,144 Est. Cost $28.09 Unrealized
M MACYS INC 0.0%
Value ($000) $30,595 Shares 1,481,618 Est. Cost $17.82 Unrealized +14.9%
KEX KIRBY CORP 0.0%
Value ($000) $30,501 Shares 473,992 Est. Cost $56.45 Unrealized +18.2%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $30,477 Shares 1,163,245 Est. Cost $20.43 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $30,386 Shares 362,649 Est. Cost $60.43 Unrealized -20.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $30,319 Shares 486,120 Est. Cost $39.03 Unrealized +70.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $30,316 Shares 770,424 Est. Cost $23.04 Unrealized +43.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $30,243 Shares 325,336 Est. Cost $87.34 Unrealized +6.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $30,241 Shares 98,103 Est. Cost $216.07 Unrealized +20.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $30,180 Shares 118,678 Est. Cost $222.71 Unrealized +0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $30,159 Shares 464,841 Est. Cost $49.75 Unrealized +25.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $30,134 Shares 337,225 Est. Cost $64.10 Unrealized +25.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $30,129 Shares 21,303 Est. Cost $1142.50 Unrealized +18.6%
VTRS VIATRIS INC 0.0%
Value ($000) $30,126 Shares 2,706,739 Est. Cost $8.87 Unrealized +2.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $30,105 Shares 78,721 Est. Cost $346.51 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $30,091 Shares 763,545 Est. Cost $27.74 Unrealized +30.1%
NUVASIVE INC 0.0%
Value ($000) $30,050 Shares 728,657 Est. Cost $48.75 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $29,607 Shares 1,331,861 Est. Cost $34.73 Unrealized -32.9%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $29,598 Shares 14,996,000 Est. Cost $1.38 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $29,415 Shares 226,883 Est. Cost $142.91 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $29,153 Shares 1,775,435 Est. Cost $25.10 Unrealized -33.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $29,086 Shares 2,533,584 Est. Cost $13.63 Unrealized -8.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $28,849 Shares 679,443 Est. Cost $49.58 Unrealized -9.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $28,833 Shares 223,232 Est. Cost $142.24 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $28,789 Shares 362,761 Est. Cost $62.39 Unrealized +12.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $28,734 Shares 303,709 Est. Cost $76.60 Unrealized +17.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $28,633 Shares 209,287 Est. Cost $101.94 Unrealized +16.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $28,586 Shares 102,262 Est. Cost $128.43 Unrealized +122.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $28,535 Shares 868,392 Est. Cost $39.25 Unrealized -17.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $28,148 Shares 230,384 Est. Cost $105.37 Unrealized +17.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $28,118 Shares 479,837 Est. Cost $52.84 Unrealized +8.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $27,979 Shares 500,254 Est. Cost $50.46 Unrealized -6.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $27,910 Shares 884,360 Est. Cost $29.52 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $27,887 Shares 1,139,638 Est. Cost $25.01 Unrealized -13.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $27,808 Shares 158,876 Est. Cost $96.35 Unrealized +60.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $27,730 Shares 871,480 Est. Cost $32.94 Unrealized +10.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $27,625 Shares 463,811 Est. Cost $45.18 Unrealized +32.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $27,575 Shares 725,650 Est. Cost $12.71 Unrealized +163.4%
CPRT COPART INC 0.0%
Value ($000) $27,557 Shares 452,568 Est. Cost $26.27 Unrealized +14.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $27,499 Shares 531,476 Est. Cost $32.56 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $27,473 Shares 351,677 Est. Cost $78.12 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $27,306 Shares 763,177 Est. Cost $58.30 Unrealized -31.8%
WAB WABTEC 0.0%
Value ($000) $27,029 Shares 270,807 Est. Cost $70.44 Unrealized +33.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $26,900 Shares 799,631 Est. Cost $35.45 Unrealized +0.9%
SNA SNAP ON INC 0.0%
Value ($000) $26,897 Shares 117,718 Est. Cost $127.64 Unrealized +63.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $26,882 Shares 339,331 Est. Cost $71.65 Unrealized +3.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $26,766 Shares 780,803 Est. Cost $29.95 Unrealized +0.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $26,739 Shares 2,844,551 Est. Cost $9.49 Unrealized +0.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $26,707 Shares 1,075,600 Est. Cost $9.41 Unrealized +30.1%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $26,560 Shares 8,840,000 Est. Cost $1.55 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $26,510 Shares 107,579 Est. Cost $154.89 Unrealized +42.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $26,368 Shares 109,884 Est. Cost $125.76 Unrealized +73.5%
INMD INMODE LTD 0.0%
Value ($000) $26,346 Shares 737,991 Est. Cost $45.81 Unrealized -24.1%
AES AES CORP 0.0%
Value ($000) $26,130 Shares 908,563 Est. Cost $17.37 Unrealized +35.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $26,121 Shares 2,606,930 Est. Cost $10.46 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $26,027 Shares 352,530 Est. Cost $72.36 Unrealized +5.4%
HAS HASBRO INC 0.0%
Value ($000) $26,006 Shares 426,255 Est. Cost $72.52 Unrealized -25.2%
EQUITY COMWLTH 0.0%
Value ($000) $26,000 Shares 1,041,248 Est. Cost $26.58 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $25,766 Shares 581,109 Est. Cost $35.47 Unrealized -3.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $25,715 Shares 555,764 Est. Cost $41.51 Unrealized +4.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $25,667 Shares 246,706 Est. Cost $30.21 Unrealized +8.0%
DHI D R HORTON INC 0.0%
Value ($000) $25,657 Shares 287,823 Est. Cost $54.56 Unrealized +42.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $25,639 Shares 387,533 Est. Cost $37.32 Unrealized +94.1%
AME AMETEK INC 0.0%
Value ($000) $25,381 Shares 181,656 Est. Cost $75.86 Unrealized +71.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $25,286 Shares 171,981 Est. Cost $164.99 Unrealized -9.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $25,227 Shares 368,595 Est. Cost $52.35 Unrealized +25.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $25,189 Shares 483,563 Est. Cost $41.85 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $25,028 Shares 235,274 Est. Cost $85.73 Unrealized +30.3%
NEW YORK CMNTY CAP TR V 0.0%
Value ($000) $25,009 Shares 576,507 Est. Cost $48.47 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $24,923 Shares 602,881 Est. Cost $23.88 Unrealized +11.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $24,915 Shares 887,294 Est. Cost $26.99 Unrealized +4.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24,798 Shares 327,540 Est. Cost $74.11 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $24,704 Shares 83,917 Est. Cost $188.61 Unrealized +46.2%
VRSN VERISIGN INC 0.0%
Value ($000) $24,564 Shares 119,569 Est. Cost $195.75 Unrealized -2.9%
APA APA CORPORATION 0.0%
Value ($000) $24,546 Shares 525,842 Est. Cost $36.53 Unrealized +9.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $24,464 Shares 685,838 Est. Cost $25.95 Unrealized +33.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $24,388 Shares 497,714 Est. Cost $41.85 Unrealized -4.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $24,347 Shares 180,901 Est. Cost $132.97 Unrealized +4.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $24,307 Shares 656,246 Est. Cost $49.65 Unrealized -18.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $24,277 Shares 502,639 Est. Cost $35.20 Unrealized +24.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $24,241 Shares 1,032,871 Est. Cost $22.77 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $24,217 Shares 265,453 Est. Cost $92.43 Unrealized +0.6%
CMA COMERICA INC 0.0%
Value ($000) $24,015 Shares 359,240 Est. Cost $57.34 Unrealized +2.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $24,008 Shares 214,221 Est. Cost $79.54 Unrealized +27.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $24,003 Shares 493,982 Est. Cost $36.29 Unrealized +20.2%
AON AON PLC 0.0%
Value ($000) $23,894 Shares 79,608 Est. Cost $216.29 Unrealized +32.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $23,858 Shares 290,913 Est. Cost $62.31 Unrealized +31.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $23,852 Shares 416,344 Est. Cost $39.65 Unrealized +49.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $23,823 Shares 1,415,519 Est. Cost $13.90 Unrealized +9.9%
XYZ BLOCK INC 0.0%
Value ($000) $23,664 Shares 376,582 Est. Cost $101.87 Unrealized -39.4%
TRITON INTL LTD 0.0%
Value ($000) $23,634 Shares 343,623 Est. Cost $43.42 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $23,555 Shares 68,758 Est. Cost $256.28 Unrealized +23.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $23,491 Shares 133,808 Est. Cost $169.05 Unrealized +4.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $23,473 Shares 794,883 Est. Cost $22.84 Unrealized +12.3%
KR KROGER CO 0.0%
Value ($000) $23,454 Shares 526,115 Est. Cost $28.43 Unrealized +50.8%
HLIT HARMONIC INC 0.0%
Value ($000) $23,444 Shares 1,789,600 Est. Cost $8.16 Unrealized +70.8%
OGN ORGANON & CO 0.0%
Value ($000) $23,292 Shares 833,930 Est. Cost $25.60 Unrealized -14.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $23,289 Shares 227,015 Est. Cost $85.79 Unrealized +11.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $23,262 Shares 113,536 Est. Cost $165.84 Unrealized +22.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $23,247 Shares 512,044 Est. Cost $31.03 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $23,072 Shares 272,754 Est. Cost $88.64 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $22,966 Shares 669,361 Est. Cost $40.58 Unrealized
BLOCK INC 0.0%
Value ($000) $22,932 Shares 30,285,000 Est. Cost $1.02 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $22,902 Shares 121,469 Est. Cost $67.98 Unrealized +167.1%
KMPR KEMPER CORP 0.0%
Value ($000) $22,842 Shares 464,263 Est. Cost $64.54 Unrealized -22.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $22,799 Shares 1,420,526 Est. Cost $11.97 Unrealized +22.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $22,782 Shares 331,953 Est. Cost $26.33 Unrealized -5.1%
INFINERA CORP 0.0%
Value ($000) $22,760 Shares 3,376,782 Est. Cost $6.98 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $22,691 Shares 167,286 Est. Cost $117.90 Unrealized -3.6%
TOST TOAST INC 0.0%
Value ($000) $22,536 Shares 1,249,916 Est. Cost $17.98 Unrealized +4.5%
AXONICS INC 0.0%
Value ($000) $22,467 Shares 359,298 Est. Cost $66.18 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $22,421 Shares 131,065 Est. Cost $95.16 Unrealized +79.2%
ACM AECOM 0.0%
Value ($000) $22,355 Shares 263,218 Est. Cost $67.64 Unrealized +12.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $22,329 Shares 744,563 Est. Cost $20.81 Unrealized +28.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $22,264 Shares 430,551 Est. Cost $25.16 Unrealized +110.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $22,168 Shares 219,401 Est. Cost $98.82 Unrealized -11.0%
ITT ITT INC 0.0%
Value ($000) $22,133 Shares 272,906 Est. Cost $73.02 Unrealized +6.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $22,097 Shares 1,387,145 Est. Cost $19.69 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $21,995 Shares 356,835 Est. Cost $70.64 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $21,950 Shares 211,220 Est. Cost $85.59 Unrealized +15.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $21,942 Shares 600,994 Est. Cost $21.18 Unrealized +74.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $21,808 Shares 469,295 Est. Cost $33.48 Unrealized +34.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $21,770 Shares 422,545 Est. Cost $44.47 Unrealized +4.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $21,724 Shares 134,497 Est. Cost $162.70 Unrealized -6.8%
DOV DOVER CORP 0.0%
Value ($000) $21,696 Shares 160,227 Est. Cost $114.51 Unrealized +11.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $21,658 Shares 343,833 Est. Cost $46.54 Unrealized +39.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $21,500 Shares 339,969 Est. Cost $43.05 Unrealized +25.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $21,467 Shares 609,330 Est. Cost $45.65 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $21,450 Shares 1,993,533 Est. Cost $11.46 Unrealized -7.2%
VFC V F CORP 0.0%
Value ($000) $21,426 Shares 776,014 Est. Cost $75.98 Unrealized -61.3%
FMC FMC CORP 0.0%
Value ($000) $21,208 Shares 169,939 Est. Cost $77.58 Unrealized +39.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $21,154 Shares 1,701,874 Est. Cost $17.13 Unrealized
LIVENT CORP 0.0%
Value ($000) $21,046 Shares 1,059,191 Est. Cost $15.96 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $21,004 Shares 581,196 Est. Cost $36.81 Unrealized +3.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $20,992 Shares 753,482 Est. Cost $41.09 Unrealized -35.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $20,963 Shares 103,675 Est. Cost $287.24 Unrealized -27.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $20,891 Shares 845,099 Est. Cost $19.84 Unrealized +9.6%
TPR TAPESTRY INC 0.0%
Value ($000) $20,846 Shares 547,422 Est. Cost $28.79 Unrealized +9.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $20,794 Shares 80,730 Est. Cost $173.38 Unrealized +37.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $20,637 Shares 246,142 Est. Cost $69.78 Unrealized -1.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $20,591 Shares 954,617 Est. Cost $17.52 Unrealized +12.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $20,512 Shares 329,452 Est. Cost $37.96 Unrealized +49.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $20,404 Shares 47,222 Est. Cost $302.38 Unrealized +33.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $20,385 Shares 173,523 Est. Cost $96.57 Unrealized -3.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $20,381 Shares 428,254 Est. Cost $50.60 Unrealized -7.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $20,376 Shares 337,177 Est. Cost $54.64 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $20,332 Shares 143,089 Est. Cost $94.38 Unrealized +48.0%
DGII DIGI INTL INC 0.0%
Value ($000) $20,190 Shares 552,387 Est. Cost $28.04 Unrealized +37.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $20,123 Shares 429,610 Est. Cost $55.29 Unrealized -2.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $20,096 Shares 1,886,990 Est. Cost $12.34 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $19,995 Shares 84,849 Est. Cost $100.87 Unrealized +145.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $19,994 Shares 881,562 Est. Cost $19.35 Unrealized -17.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $19,937 Shares 1,377,835 Est. Cost $16.83 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $19,822 Shares 125,431 Est. Cost $134.55 Unrealized +11.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $19,800 Shares 520,787 Est. Cost $40.04 Unrealized -13.3%
ABCAM PLC 0.0%
Value ($000) $19,749 Shares 1,269,247 Est. Cost $15.56 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $19,657 Shares 375,056 Est. Cost $45.05 Unrealized +10.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $19,586 Shares 656,368 Est. Cost $29.44 Unrealized -13.5%
MCO MOODYS CORP 0.0%
Value ($000) $19,544 Shares 70,147 Est. Cost $232.01 Unrealized +14.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $19,502 Shares 341,657 Est. Cost $45.89 Unrealized -0.9%
RLI RLI CORP 0.0%
Value ($000) $19,460 Shares 148,247 Est. Cost $26.88 Unrealized +103.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $19,319 Shares 245,628 Est. Cost $59.66 Unrealized +34.7%
KBR KBR INC 0.0%
Value ($000) $19,232 Shares 364,238 Est. Cost $46.44 Unrealized +3.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $19,212 Shares 296,111 Est. Cost $21.92 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $19,194 Shares 81,508 Est. Cost $188.04 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $19,130 Shares 83,783 Est. Cost $168.86 Unrealized +27.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19,114 Shares 254,209 Est. Cost $82.71 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $19,051 Shares 334,113 Est. Cost $57.02 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $18,993 Shares 625,381 Est. Cost $32.21 Unrealized -9.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $18,855 Shares 1,519,327 Est. Cost $14.81 Unrealized -1.8%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $18,821 Shares 504,999 Est. Cost $46.79 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $18,780 Shares 1,930,097 Est. Cost $22.57 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $18,753 Shares 214,227 Est. Cost $66.82 Unrealized +27.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $18,741 Shares 199,885 Est. Cost $74.50 Unrealized +11.0%
GTLB GITLAB INC 0.0%
Value ($000) $18,684 Shares 411,182 Est. Cost $48.37 Unrealized -6.7%
ATI ATI INC 0.0%
Value ($000) $18,670 Shares 625,263 Est. Cost $26.10 Unrealized +12.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $18,667 Shares 538,582 Est. Cost $25.13 Unrealized +27.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $18,570 Shares 46,436 Est. Cost $416.23 Unrealized -6.4%
TFLO ISHARES TR 0.0%
Value ($000) $18,500 Shares 366,999 Est. Cost $50.50 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $18,461 Shares 771,123 Est. Cost $49.70 Unrealized -54.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $18,454 Shares 1,158,415 Est. Cost $14.17 Unrealized +5.7%
CROX CROCS INC 0.0%
Value ($000) $18,426 Shares 169,939 Est. Cost $108.58 Unrealized -18.5%
HTO SJW GROUP 0.0%
Value ($000) $18,417 Shares 226,842 Est. Cost $66.43 Unrealized +7.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $18,371 Shares 161,430 Est. Cost $45.67 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $18,275 Shares 426,588 Est. Cost $33.71 Unrealized +20.5%
SITIO ROYALTIES CORP 0.0%
Value ($000) $18,273 Shares 633,380 Est. Cost $28.85 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $18,218 Shares 745,107 Est. Cost $28.67 Unrealized -17.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $18,195 Shares 363,829 Est. Cost $43.18 Unrealized +4.6%
BECTON DICKINSON & CO 0.0%
Value ($000) $18,090 Shares 361,227 Est. Cost $52.10 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $18,089 Shares 160,473 Est. Cost $119.73 Unrealized -13.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $18,003 Shares 241,299 Est. Cost $86.11 Unrealized -10.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $17,915 Shares 964,203 Est. Cost $22.04 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $17,913 Shares 74,878 Est. Cost $233.39 Unrealized +1.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $17,850 Shares 1,724,650 Est. Cost $6.73 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $17,832 Shares 380,041 Est. Cost $49.35 Unrealized -16.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $17,821 Shares 115,992 Est. Cost $132.01 Unrealized +17.9%
EBAY EBAY INC. 0.0%
Value ($000) $17,766 Shares 428,403 Est. Cost $41.36 Unrealized -5.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $17,748 Shares 572,686 Est. Cost $31.53 Unrealized +9.6%
AEE AMEREN CORP 0.0%
Value ($000) $17,667 Shares 198,685 Est. Cost $75.37 Unrealized +1.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $17,648 Shares 1,045,522 Est. Cost $32.91 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $17,618 Shares 92,029 Est. Cost $163.46 Unrealized -4.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $17,503 Shares 212,212 Est. Cost $91.45 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17,474 Shares 292,297 Est. Cost $63.09 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $17,357 Shares 681,462 Est. Cost $46.76 Unrealized -33.1%
DDOG DATADOG INC 0.0%
Value ($000) $17,273 Shares 235,006 Est. Cost $130.19 Unrealized -40.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $17,183 Shares 27,289 Est. Cost $387.81 Unrealized +29.9%
WELL WELLTOWER INC 0.0%
Value ($000) $17,182 Shares 262,126 Est. Cost $67.90 Unrealized -12.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $17,162 Shares 659,813 Est. Cost $49.97 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17,027 Shares 205,420 Est. Cost $75.21 Unrealized -0.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $16,975 Shares 2,072,661 Est. Cost $10.77 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $16,963 Shares 1,631,086 Est. Cost $10.40 Unrealized
SEAGEN INC 0.0%
Value ($000) $16,958 Shares 131,956 Est. Cost $170.24 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $16,938 Shares 87,194 Est. Cost $218.33 Unrealized -1.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $16,747 Shares 499,174 Est. Cost $29.62 Unrealized -9.9%
ANSYS INC 0.0%
Value ($000) $16,745 Shares 69,313 Est. Cost $220.99 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $16,728 Shares 1,063,418 Est. Cost $19.21 Unrealized -16.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $16,707 Shares 192,235 Est. Cost $83.99 Unrealized +1.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $16,688 Shares 564,354 Est. Cost $23.80 Unrealized +2.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $16,615 Shares 155,497 Est. Cost $80.61 Unrealized +32.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $16,598 Shares 347,753 Est. Cost $46.70 Unrealized -3.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $16,547 Shares 427,449 Est. Cost $39.88 Unrealized +3.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $16,529 Shares 889,601 Est. Cost $25.72 Unrealized -26.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $16,460 Shares 552,176 Est. Cost $29.75 Unrealized -4.7%
EWC ISHARES INC 0.0%
Value ($000) $16,440 Shares 502,304 Est. Cost $35.19 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $16,439 Shares 157,280 Est. Cost $63.32 Unrealized +54.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $16,365 Shares 467,695 Est. Cost $34.03 Unrealized -1.2%
PNR PENTAIR PLC 0.0%
Value ($000) $16,304 Shares 362,483 Est. Cost $42.17 Unrealized -0.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $16,256 Shares 76,531 Est. Cost $133.11 Unrealized +50.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $16,210 Shares 3,105,367 Est. Cost $10.62 Unrealized -42.1%
IWM ISHARES TR 0.0%
Value ($000) $16,081 Shares 92,229 Est. Cost $176.61 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $16,051 Shares 1,252,993 Est. Cost $14.59 Unrealized -9.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $16,011 Shares 57,145 Est. Cost $164.63 Unrealized +55.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $15,981 Shares 1,845,358 Est. Cost $16.93 Unrealized -34.2%
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $15,863 Shares 16,704,000 Est. Cost $1.06 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $15,754 Shares 28,833 Est. Cost $406.41 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $15,754 Shares 85,934 Est. Cost $168.65 Unrealized -7.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $15,680 Shares 576,487 Est. Cost $20.78 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $15,649 Shares 1,809,078 Est. Cost $7.87 Unrealized -14.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $15,645 Shares 680,233 Est. Cost $32.27 Unrealized -33.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $15,618 Shares 518,343 Est. Cost $23.47 Unrealized +12.7%
ECL ECOLAB INC 0.0%
Value ($000) $15,607 Shares 107,220 Est. Cost $174.60 Unrealized -18.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $15,573 Shares 198,833 Est. Cost $60.30 Unrealized +12.8%
SSRM SSR MNG INC 0.0%
Value ($000) $15,547 Shares 992,179 Est. Cost $15.71 Unrealized -6.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $15,449 Shares 251,244 Est. Cost $45.67 Unrealized +31.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $15,449 Shares 339,160 Est. Cost $31.64 Unrealized +32.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $15,397 Shares 482,503 Est. Cost $47.07 Unrealized -33.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15,395 Shares 163,119 Est. Cost $105.68 Unrealized -18.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $15,333 Shares 621,528 Est. Cost $24.44 Unrealized -1.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $15,283 Shares 259,039 Est. Cost $61.01 Unrealized -10.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $15,273 Shares 241,171 Est. Cost $53.58 Unrealized -0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $15,267 Shares 172,200 Est. Cost $74.40 Unrealized +14.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $15,266 Shares 1,327,444 Est. Cost $11.50 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $15,259 Shares 408,314 Est. Cost $38.62 Unrealized -2.4%
VECTOR GROUP LTD 0.0%
Value ($000) $15,219 Shares 1,283,252 Est. Cost $12.14 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $15,215 Shares 882,017 Est. Cost $14.99 Unrealized +16.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $15,149 Shares 95,600 Est. Cost $101.40 Unrealized +31.7%
WEN WENDYS CO 0.0%
Value ($000) $15,124 Shares 668,328 Est. Cost $20.45 Unrealized +4.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15,073 Shares 271,875 Est. Cost $55.44 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $15,067 Shares 2,086,868 Est. Cost $13.17 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $15,007 Shares 142,342 Est. Cost $105.43 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $14,984 Shares 1,492,412 Est. Cost $8.67 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $14,920 Shares 389,544 Est. Cost $50.17 Unrealized -27.6%
GUNR FLEXSHARES TR 0.0%
Value ($000) $14,824 Shares 341,011 Est. Cost $43.47 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $14,797 Shares 790,000 Est. Cost $21.49 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14,779 Shares 141,924 Est. Cost $108.33 Unrealized -0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $14,766 Shares 1,034,741 Est. Cost $19.93 Unrealized
RMD RESMED INC 0.0%
Value ($000) $14,760 Shares 70,917 Est. Cost $170.36 Unrealized +25.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $14,720 Shares 128,087 Est. Cost $64.81 Unrealized -12.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $14,669 Shares 366,168 Est. Cost $44.92 Unrealized -17.2%
BLOCK INC 0.0%
Value ($000) $14,652 Shares 15,400,000 Est. Cost $1.17 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $14,623 Shares 1,858,005 Est. Cost $9.80 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $14,601 Shares 602,590 Est. Cost $18.64 Unrealized +16.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $14,589 Shares 263,808 Est. Cost $19.41 Unrealized +152.3%
WSBC WESBANCO INC 0.0%
Value ($000) $14,566 Shares 393,899 Est. Cost $35.66 Unrealized +7.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $14,455 Shares 516,633 Est. Cost $39.39 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $14,440 Shares 85,907 Est. Cost $110.68 Unrealized +44.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $14,439 Shares 283,287 Est. Cost $70.04 Unrealized -29.1%
ACWI ISHARES TR 0.0%
Value ($000) $14,306 Shares 168,540 Est. Cost $93.74 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $14,290 Shares 60,132 Est. Cost $143.22 Unrealized +48.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $14,269 Shares 265,378 Est. Cost $53.77 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $14,252 Shares 667,212 Est. Cost $18.04 Unrealized -0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14,243 Shares 93,443 Est. Cost $117.71 Unrealized +14.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $14,230 Shares 1,501,106 Est. Cost $14.79 Unrealized -23.7%
NVR NVR INC 0.0%
Value ($000) $14,110 Shares 3,059 Est. Cost $2847.38 Unrealized +54.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $14,100 Shares 174,913 Est. Cost $83.71 Unrealized -11.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $14,053 Shares 1,104,827 Est. Cost $10.42 Unrealized +26.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $13,991 Shares 337,203 Est. Cost $105.79 Unrealized -58.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $13,987 Shares 2,575,813 Est. Cost $11.84 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $13,985 Shares 272,775 Est. Cost $46.66 Unrealized +12.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $13,939 Shares 222,705 Est. Cost $56.93 Unrealized +23.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13,891 Shares 16,415 Est. Cost $895.39 Unrealized -0.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $13,887 Shares 262,954 Est. Cost $53.20 Unrealized -2.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $13,804 Shares 372,882 Est. Cost $25.23 Unrealized +11.6%
RES RPC INC 0.0%
Value ($000) $13,802 Shares 1,552,480 Est. Cost $4.70 Unrealized +76.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $13,762 Shares 1,235,362 Est. Cost $16.66 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $13,640 Shares 275,660 Est. Cost $61.11 Unrealized -20.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $13,639 Shares 1,218,839 Est. Cost $16.02 Unrealized -22.6%
AA ALCOA CORP 0.0%
Value ($000) $13,617 Shares 299,480 Est. Cost $18.32 Unrealized +128.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13,537 Shares 113,338 Est. Cost $93.31 Unrealized +25.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $13,518 Shares 199,383 Est. Cost $59.73 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13,498 Shares 346,292 Est. Cost $39.88 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13,464 Shares 130,100 Est. Cost $96.23 Unrealized -2.4%
INCY INCYTE CORP 0.0%
Value ($000) $13,417 Shares 167,039 Est. Cost $76.83 Unrealized -0.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $13,400 Shares 445,037 Est. Cost $54.88 Unrealized -37.1%
NDSN NORDSON CORP 0.0%
Value ($000) $13,390 Shares 56,325 Est. Cost $193.24 Unrealized +13.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $13,371 Shares 93,505 Est. Cost $120.86 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $13,313 Shares 1,257,147 Est. Cost $9.26 Unrealized -1.5%
BKE BUCKLE INC 0.0%
Value ($000) $13,305 Shares 293,376 Est. Cost $24.08 Unrealized +20.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $13,297 Shares 109,091 Est. Cost $126.86 Unrealized -4.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $13,289 Shares 960,851 Est. Cost $15.26 Unrealized -0.4%
M D C HLDGS INC 0.0%
Value ($000) $13,257 Shares 419,533 Est. Cost $31.11 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13,190 Shares 200,827 Est. Cost $55.51 Unrealized +14.7%
SPARTANNASH CO 0.0%
Value ($000) $13,119 Shares 433,832 Est. Cost $24.25 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $13,094 Shares 42,088 Est. Cost $288.57 Unrealized +0.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $13,084 Shares 178,011 Est. Cost $55.33 Unrealized +17.7%
MC MOELIS & CO 0.0%
Value ($000) $13,059 Shares 340,347 Est. Cost $34.91 Unrealized -0.4%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $13,025 Shares 118,407 Est. Cost $106.51 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $12,921 Shares 255,252 Est. Cost $66.84 Unrealized -18.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $12,909 Shares 416,406 Est. Cost $26.19 Unrealized +5.3%
L LOEWS CORP 0.0%
Value ($000) $12,870 Shares 220,643 Est. Cost $54.03 Unrealized +2.1%
IEUR ISHARES TR 0.0%
Value ($000) $12,857 Shares 270,682 Est. Cost $39.75 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $12,809 Shares 173,827 Est. Cost $72.53 Unrealized +0.3%
ETSY ETSY INC 0.0%
Value ($000) $12,695 Shares 105,984 Est. Cost $143.40 Unrealized -20.2%
AROC ARCHROCK INC 0.0%
Value ($000) $12,575 Shares 1,400,342 Est. Cost $6.90 Unrealized +1.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $12,558 Shares 40,468 Est. Cost $323.93 Unrealized -2.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12,544 Shares 88,673 Est. Cost $183.25 Unrealized -22.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $12,509 Shares 352,973 Est. Cost $37.08 Unrealized -2.5%
DGS WISDOMTREE TR 0.0%
Value ($000) $12,507 Shares 284,323 Est. Cost $45.99 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $12,454 Shares 404,095 Est. Cost $25.62 Unrealized +31.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12,404 Shares 58,815 Est. Cost $308.19 Unrealized -35.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $12,397 Shares 212,637 Est. Cost $52.31 Unrealized +2.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $12,326 Shares 1,007,027 Est. Cost $21.35 Unrealized -29.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $12,308 Shares 202,028 Est. Cost $89.82 Unrealized -43.9%
POOL POOL CORP 0.0%
Value ($000) $12,276 Shares 40,606 Est. Cost $229.09 Unrealized +32.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12,266 Shares 336,983 Est. Cost $44.07 Unrealized -25.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $12,235 Shares 1,192,535 Est. Cost $18.63 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $12,230 Shares 119,448 Est. Cost $77.00 Unrealized +23.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $12,216 Shares 357,388 Est. Cost $29.91 Unrealized +17.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $12,209 Shares 158,635 Est. Cost $42.06 Unrealized +75.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $12,133 Shares 128,571 Est. Cost $57.39 Unrealized +53.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $12,128 Shares 179,031 Est. Cost $197.75 Unrealized -61.6%
BUNGE LIMITED 0.0%
Value ($000) $12,061 Shares 120,892 Est. Cost $81.05 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $12,003 Shares 177,195 Est. Cost $50.61 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $11,964 Shares 390,484 Est. Cost $25.85 Unrealized +21.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11,959 Shares 174,150 Est. Cost $54.95 Unrealized +6.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $11,934 Shares 283,066 Est. Cost $40.20 Unrealized -14.7%
PCG PG&E CORP 0.0%
Value ($000) $11,929 Shares 733,662 Est. Cost $10.95 Unrealized +36.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $11,913 Shares 68,031 Est. Cost $114.36 Unrealized +46.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $11,886 Shares 391,643 Est. Cost $26.00 Unrealized +7.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $11,839 Shares 237,168 Est. Cost $57.34 Unrealized -19.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $11,822 Shares 102,604 Est. Cost $172.28 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $11,765 Shares 191,772 Est. Cost $48.92 Unrealized +21.8%
PLUS EPLUS INC 0.0%
Value ($000) $11,755 Shares 265,477 Est. Cost $51.28 Unrealized -9.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $11,738 Shares 193,696 Est. Cost $39.24 Unrealized -16.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $11,640 Shares 1,204,991 Est. Cost $12.13 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $11,571 Shares 180,090 Est. Cost $46.98 Unrealized +1.7%
EFX EQUIFAX INC 0.0%
Value ($000) $11,521 Shares 59,276 Est. Cost $161.30 Unrealized +10.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $11,449 Shares 286,293 Est. Cost $43.34 Unrealized -10.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $11,170 Shares 187,725 Est. Cost $71.18 Unrealized -14.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11,128 Shares 267,503 Est. Cost $68.93 Unrealized -35.4%
ICLR ICON PLC 0.0%
Value ($000) $11,121 Shares 57,249 Est. Cost $160.72 Unrealized +23.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $11,117 Shares 675,803 Est. Cost $17.40 Unrealized -9.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $11,064 Shares 205,316 Est. Cost $58.78 Unrealized -0.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $11,039 Shares 96,162 Est. Cost $125.90 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $11,009 Shares 765,040 Est. Cost $25.42 Unrealized -40.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $10,975 Shares 882,242 Est. Cost $11.53 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $10,944 Shares 100,378 Est. Cost $103.33 Unrealized +2.8%
LINDE PLC 0.0%
Value ($000) $10,939 Shares 33,538 Est. Cost $299.47 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $10,916 Shares 158,405 Est. Cost $58.99 Unrealized +19.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10,907 Shares 53,795 Est. Cost $155.14 Unrealized +2.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $10,895 Shares 521,283 Est. Cost $20.69 Unrealized +1.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $10,879 Shares 407,606 Est. Cost $23.07 Unrealized +12.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $10,823 Shares 207,142 Est. Cost $42.07 Unrealized +21.0%
DANAHER CORPORATION 0.0%
Value ($000) $10,804 Shares 7,964 Est. Cost $1407.33 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $10,774 Shares 132,963 Est. Cost $92.22 Unrealized -9.0%
VMWARE INC 0.0%
Value ($000) $10,757 Shares 87,624 Est. Cost $135.29 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $10,725 Shares 9,000,000 Est. Cost $1.10 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $10,724 Shares 238,047 Est. Cost $49.67 Unrealized -24.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10,676 Shares 167,368 Est. Cost $59.72 Unrealized -5.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10,656 Shares 50,399 Est. Cost $73.95 Unrealized +40.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $10,613 Shares 268,544 Est. Cost $41.69 Unrealized +0.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $10,588 Shares 48,825 Est. Cost $133.92 Unrealized +90.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,580 Shares 31,304 Est. Cost $261.21 Unrealized +28.1%
JAMF HLDG CORP 0.0%
Value ($000) $10,541 Shares 494,875 Est. Cost $37.18 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $10,492 Shares 459,773 Est. Cost $30.74 Unrealized -20.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $10,413 Shares 127,459 Est. Cost $83.15 Unrealized -1.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $10,405 Shares 422,100 Est. Cost $15.04 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $10,376 Shares 57,525 Est. Cost $99.89 Unrealized +76.1%
SMARTSHEET INC 0.0%
Value ($000) $10,334 Shares 262,556 Est. Cost $65.33 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $10,321 Shares 41,498 Est. Cost $214.13 Unrealized +14.5%
HNI HNI CORP 0.0%
Value ($000) $10,310 Shares 362,633 Est. Cost $36.52 Unrealized -22.1%
EEM ISHARES TR 0.0%
Value ($000) $10,206 Shares 269,298 Est. Cost $51.39 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10,190 Shares 60,144 Est. Cost $19.33 Unrealized +79.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $10,190 Shares 166,314 Est. Cost $48.90 Unrealized +6.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10,172 Shares 4,339 Est. Cost $185.78 Unrealized +37.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,164 Shares 67,858 Est. Cost $94.66 Unrealized +56.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $10,162 Shares 282,365 Est. Cost $37.95 Unrealized -6.5%
UTL UNITIL CORP 0.0%
Value ($000) $10,064 Shares 195,943 Est. Cost $48.29 Unrealized +5.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $10,047 Shares 480,698 Est. Cost $23.39 Unrealized -19.5%
NEXTERA ENERGY INC 0.0%
Value ($000) $10,038 Shares 200,000 Est. Cost $50.19 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10,024 Shares 192,552 Est. Cost $38.16 Unrealized +32.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $9,964 Shares 107,664 Est. Cost $84.06 Unrealized +1.2%
KBH KB HOME 0.0%
Value ($000) $9,937 Shares 311,996 Est. Cost $28.39 Unrealized -0.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9,903 Shares 46,731 Est. Cost $239.51 Unrealized -19.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $9,900 Shares 461,969 Est. Cost $22.92 Unrealized -9.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $9,893 Shares 348,577 Est. Cost $24.78 Unrealized +11.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $9,866 Shares 544,194 Est. Cost $16.15 Unrealized +5.0%
MNRO MONRO INC 0.0%
Value ($000) $9,842 Shares 217,747 Est. Cost $52.30 Unrealized -11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,834 Shares 116,652 Est. Cost $96.81 Unrealized -10.1%
CALLON PETE CO DEL 0.0%
Value ($000) $9,787 Shares 263,877 Est. Cost $39.55 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $9,781 Shares 1,096,487 Est. Cost $7.94 Unrealized -4.2%
JD JD.COM INC 0.0%
Value ($000) $9,692 Shares 172,671 Est. Cost $54.83 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $9,670 Shares 275,733 Est. Cost $38.67 Unrealized -15.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9,670 Shares 41,087 Est. Cost $212.31 Unrealized +10.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $9,642 Shares 147,005 Est. Cost $52.64 Unrealized +38.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $9,622 Shares 37,527 Est. Cost $246.86 Unrealized +4.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9,601 Shares 27,717 Est. Cost $382.75 Unrealized -12.7%
EVR EVERCORE INC 0.0%
Value ($000) $9,546 Shares 87,515 Est. Cost $110.46 Unrealized -10.4%
TER TERADYNE INC 0.0%
Value ($000) $9,517 Shares 108,955 Est. Cost $107.33 Unrealized -21.2%
ROL ROLLINS INC 0.0%
Value ($000) $9,501 Shares 260,021 Est. Cost $31.67 Unrealized +17.8%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $9,476 Shares 6,000,000 Est. Cost $1.05 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,469 Shares 241,997 Est. Cost $35.54 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $9,427 Shares 84,247 Est. Cost $226.78 Unrealized -40.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $9,289 Shares 66,246 Est. Cost $113.49 Unrealized +17.7%
PERFICIENT INC 0.0%
Value ($000) $9,261 Shares 132,627 Est. Cost $61.73 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $9,210 Shares 215,750 Est. Cost $75.70 Unrealized -47.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $9,198 Shares 76,663 Est. Cost $153.55 Unrealized -14.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $9,196 Shares 766,350 Est. Cost $18.95 Unrealized -30.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9,156 Shares 496,823 Est. Cost $37.71 Unrealized -21.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $9,123 Shares 209,673 Est. Cost $26.74 Unrealized +49.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9,092 Shares 241,425 Est. Cost $39.24 Unrealized -13.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9,081 Shares 225,782 Est. Cost $31.92 Unrealized +16.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $9,074 Shares 95,775 Est. Cost $87.69 Unrealized +3.8%
DNOW NOW INC 0.0%
Value ($000) $9,068 Shares 714,038 Est. Cost $9.40 Unrealized +28.9%
BARNES GROUP INC 0.0%
Value ($000) $9,059 Shares 221,753 Est. Cost $34.32 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $9,049 Shares 320,310 Est. Cost $21.11 Unrealized -2.3%
EXPO EXPONENT INC 0.0%
Value ($000) $9,037 Shares 91,204 Est. Cost $89.97 Unrealized +3.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $9,037 Shares 76,655 Est. Cost $67.50 Unrealized +57.9%
WPC WP CAREY INC 0.0%
Value ($000) $8,968 Shares 114,758 Est. Cost $79.79 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $8,952 Shares 257,227 Est. Cost $45.40 Unrealized -19.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8,911 Shares 50,381 Est. Cost $141.57 Unrealized +11.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8,881 Shares 108,349 Est. Cost $45.19 Unrealized +120.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,873 Shares 263,532 Est. Cost $45.21 Unrealized -25.8%
WU WESTERN UN CO 0.0%
Value ($000) $8,870 Shares 644,152 Est. Cost $18.89 Unrealized
PTC PTC INC 0.0%
Value ($000) $8,842 Shares 73,661 Est. Cost $72.92 Unrealized +64.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $8,810 Shares 253,243 Est. Cost $25.11 Unrealized +19.3%
DLX DELUXE CORP 0.0%
Value ($000) $8,775 Shares 516,812 Est. Cost $23.26 Unrealized -37.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $8,731 Shares 330,957 Est. Cost $33.80 Unrealized -13.6%
MQ MARQETA INC 0.0%
Value ($000) $8,690 Shares 1,422,299 Est. Cost $9.70 Unrealized -29.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $8,662 Shares 825,786 Est. Cost $19.62 Unrealized -36.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8,594 Shares 85,707 Est. Cost $90.70 Unrealized +5.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,576 Shares 54,629 Est. Cost $110.98 Unrealized +24.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,569 Shares 93,584 Est. Cost $77.05 Unrealized +14.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8,527 Shares 124,971 Est. Cost $81.81 Unrealized -6.1%
BANR BANNER CORP 0.0%
Value ($000) $8,443 Shares 133,587 Est. Cost $39.04 Unrealized +52.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $8,430 Shares 3,087,841 Est. Cost $6.91 Unrealized -45.9%
KFRC KFORCE INC 0.0%
Value ($000) $8,283 Shares 151,065 Est. Cost $58.58 Unrealized -1.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $8,274 Shares 160,633 Est. Cost $47.54 Unrealized +11.9%
STE STERIS PLC 0.0%
Value ($000) $8,238 Shares 44,607 Est. Cost $184.46 Unrealized -7.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8,222 Shares 68,478 Est. Cost $100.68 Unrealized -5.0%
AVTR AVANTOR INC 0.0%
Value ($000) $8,201 Shares 388,854 Est. Cost $32.74 Unrealized -36.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,176 Shares 321,000 Est. Cost $24.48 Unrealized +1.0%
BALL BALL CORP 0.0%
Value ($000) $8,127 Shares 158,913 Est. Cost $61.82 Unrealized -19.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,093 Shares 184,479 Est. Cost $24.30 Unrealized +86.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $8,081 Shares 578,878 Est. Cost $10.85 Unrealized +8.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $8,064 Shares 164,766 Est. Cost $43.44 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $8,063 Shares 136,634 Est. Cost $50.57 Unrealized +2.9%
EVTC EVERTEC INC 0.0%
Value ($000) $8,046 Shares 248,481 Est. Cost $37.21 Unrealized -13.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,021 Shares 158,646 Est. Cost $39.71 Unrealized +40.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,000 Shares 63,411 Est. Cost $121.12 Unrealized +3.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,973 Shares 28,671 Est. Cost $175.97 Unrealized +43.5%
MED MEDIFAST INC 0.0%
Value ($000) $7,951 Shares 68,929 Est. Cost $163.27 Unrealized -33.4%
DCI DONALDSON INC 0.0%
Value ($000) $7,918 Shares 134,506 Est. Cost $50.53 Unrealized +7.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7,913 Shares 117,084 Est. Cost $84.56 Unrealized -30.5%
BRZE BRAZE INC 0.0%
Value ($000) $7,908 Shares 289,888 Est. Cost $42.22 Unrealized -33.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $7,763 Shares 112,275 Est. Cost $55.87 Unrealized +19.2%
BPOP POPULAR INC 0.0%
Value ($000) $7,751 Shares 116,879 Est. Cost $69.89 Unrealized -9.7%
MDB MONGODB INC 0.0%
Value ($000) $7,743 Shares 39,335 Est. Cost $313.23 Unrealized -43.2%
PINS PINTEREST INC 0.0%
Value ($000) $7,685 Shares 316,502 Est. Cost $25.54 Unrealized -6.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $7,684 Shares 118,943 Est. Cost $63.76 Unrealized -7.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $7,666 Shares 759,802 Est. Cost $19.09 Unrealized -1.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,657 Shares 57,089 Est. Cost $116.77 Unrealized +15.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,649 Shares 305,094 Est. Cost $24.42 Unrealized -17.6%
GUESS INC 0.0%
Value ($000) $7,646 Shares 369,563 Est. Cost $14.95 Unrealized
GGG GRACO INC 0.0%
Value ($000) $7,587 Shares 112,799 Est. Cost $56.63 Unrealized +13.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $7,555 Shares 173,997 Est. Cost $37.19 Unrealized +18.6%
AOR ISHARES TR 0.0%
Value ($000) $7,496 Shares 158,942 Est. Cost $46.31 Unrealized
DAN DANA INC 0.0%
Value ($000) $7,493 Shares 495,239 Est. Cost $12.73 Unrealized +11.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,422 Shares 57,277 Est. Cost $98.16 Unrealized +18.1%
SR SPIRE INC 0.0%
Value ($000) $7,411 Shares 107,631 Est. Cost $69.33 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $7,409 Shares 652,201 Est. Cost $9.55 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,358 Shares 83,993 Est. Cost $158.43 Unrealized -40.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7,344 Shares 124,062 Est. Cost $32.68 Unrealized +80.4%
PEN PENUMBRA INC 0.0%
Value ($000) $7,319 Shares 32,901 Est. Cost $218.18 Unrealized -10.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,131 Shares 48,449 Est. Cost $153.32 Unrealized -9.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $7,094 Shares 314,590 Est. Cost $34.54 Unrealized -38.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,087 Shares 21,624 Est. Cost $287.86 Unrealized +18.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $7,047 Shares 595,680 Est. Cost $13.09 Unrealized -10.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $7,043 Shares 155,933 Est. Cost $36.54 Unrealized +22.8%
SPLUNK INC 0.0%
Value ($000) $7,034 Shares 81,701 Est. Cost $121.08 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,021 Shares 87,910 Est. Cost $70.85 Unrealized +6.9%
QRVO QORVO INC 0.0%
Value ($000) $7,006 Shares 77,298 Est. Cost $119.79 Unrealized -24.6%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $6,956 Shares 7,488,000 Est. Cost $0.95 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $6,940 Shares 326,567 Est. Cost $17.14 Unrealized +8.8%
TRU TRANSUNION 0.0%
Value ($000) $6,928 Shares 122,072 Est. Cost $75.61 Unrealized -23.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,922 Shares 21,470 Est. Cost $320.04 Unrealized +2.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $6,892 Shares 90,188 Est. Cost $79.18 Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $6,881 Shares 7,074,000 Est. Cost $0.96 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $6,878 Shares 261,114 Est. Cost $46.24 Unrealized -48.5%
TSE TRINSEO PLC 0.0%
Value ($000) $6,823 Shares 300,419 Est. Cost $25.55 Unrealized -17.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,786 Shares 320,389 Est. Cost $17.58 Unrealized +2.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6,778 Shares 297,420 Est. Cost $24.21 Unrealized +0.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $6,762 Shares 162,785 Est. Cost $42.94 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $6,694 Shares 94,454 Est. Cost $46.06 Unrealized +65.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $6,635 Shares 205,751 Est. Cost $31.94 Unrealized -0.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $6,619 Shares 593,615 Est. Cost $18.54 Unrealized -46.0%
OPTEY OPTHEA LTD 0.0%
Value ($000) $6,597 Shares 1,177,995 Est. Cost $10.79 Unrealized
STEELCASE INC 0.0%
Value ($000) $6,591 Shares 932,212 Est. Cost $12.26 Unrealized
SONO SONOS INC 0.0%
Value ($000) $6,586 Shares 389,682 Est. Cost $17.73 Unrealized -8.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $6,565 Shares 332,384 Est. Cost $27.64 Unrealized -28.7%
IWV ISHARES TR 0.0%
Value ($000) $6,548 Shares 29,673 Est. Cost $228.55 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6,547 Shares 78,990 Est. Cost $72.15 Unrealized +8.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,532 Shares 100,604 Est. Cost $75.27 Unrealized -21.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,495 Shares 38,362 Est. Cost $194.52 Unrealized -6.8%
EFA ISHARES TR 0.0%
Value ($000) $6,482 Shares 98,752 Est. Cost $63.97 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,458 Shares 225,002 Est. Cost $24.51 Unrealized +11.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6,455 Shares 27,083 Est. Cost $233.18 Unrealized +0.6%
GDDY GODADDY INC 0.0%
Value ($000) $6,423 Shares 85,841 Est. Cost $51.65 Unrealized +45.2%
KAMAN CORP 0.0%
Value ($000) $6,387 Shares 286,428 Est. Cost $35.73 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $6,350 Shares 77,220 Est. Cost $89.24 Unrealized -25.4%
WESTROCK CO 0.0%
Value ($000) $6,347 Shares 180,512 Est. Cost $43.05 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $6,343 Shares 70,481 Est. Cost $91.87 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $6,257 Shares 227,691 Est. Cost $16.41 Unrealized +58.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6,227 Shares 48,391 Est. Cost $159.19 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,198 Shares 99,168 Est. Cost $42.60 Unrealized +26.4%
ZIMVIE INC 0.0%
Value ($000) $6,169 Shares 660,479 Est. Cost $18.86 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $6,130 Shares 30,078 Est. Cost $173.24 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $6,058 Shares 41,682 Est. Cost $48.12 Unrealized +3.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $6,021 Shares 130,831 Est. Cost $44.29 Unrealized +2.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $5,925 Shares 382,018 Est. Cost $16.27 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,921 Shares 7,808 Est. Cost $725.32 Unrealized +9.8%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $5,910 Shares 192,834 Est. Cost $34.17 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,903 Shares 35,576 Est. Cost $138.26 Unrealized +14.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,871 Shares 57,427 Est. Cost $97.59 Unrealized -3.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $5,867 Shares 1,695,718 Est. Cost $3.22 Unrealized +20.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5,844 Shares 28,542 Est. Cost $254.26 Unrealized -16.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $5,835 Shares 587,638 Est. Cost $8.56 Unrealized +13.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,813 Shares 1,421,156 Est. Cost $4.49 Unrealized -12.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $5,801 Shares 243,526 Est. Cost $36.00 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,790 Shares 25,160 Est. Cost $211.44 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,767 Shares 277,138 Est. Cost $24.29 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5,745 Shares 27,970 Est. Cost $225.06 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5,735 Shares 256,962 Est. Cost $25.83 Unrealized -12.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5,730 Shares 190,884 Est. Cost $31.20 Unrealized -12.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5,721 Shares 27,327 Est. Cost $185.45 Unrealized +23.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $5,709 Shares 107,880 Est. Cost $60.33 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,696 Shares 169,880 Est. Cost $32.41 Unrealized +6.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $5,686 Shares 212,010 Est. Cost $35.77 Unrealized -25.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,664 Shares 47,088 Est. Cost $52.36 Unrealized +99.2%
TFII TFI INTL INC 0.0%
Value ($000) $5,569 Shares 55,557 Est. Cost $66.87 Unrealized +49.3%
THO THOR INDS INC 0.0%
Value ($000) $5,550 Shares 73,518 Est. Cost $66.42 Unrealized +13.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,449 Shares 240,358 Est. Cost $21.53 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,448 Shares 292,926 Est. Cost $6.27 Unrealized +145.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $5,435 Shares 126,016 Est. Cost $33.89 Unrealized +9.7%
THRM GENTHERM INC 0.0%
Value ($000) $5,418 Shares 82,987 Est. Cost $68.88 Unrealized -6.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5,386 Shares 56,866 Est. Cost $48.13 Unrealized +86.0%
ENCORE WIRE CORP 0.0%
Value ($000) $5,374 Shares 39,063 Est. Cost $61.32 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,365 Shares 139,461 Est. Cost $20.66 Unrealized +71.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,353 Shares 294,148 Est. Cost $20.31 Unrealized -16.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,316 Shares 106,631 Est. Cost $32.47 Unrealized +38.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5,313 Shares 486,112 Est. Cost $25.24 Unrealized -52.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,284 Shares 109,927 Est. Cost $50.74 Unrealized -20.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5,236 Shares 199,926 Est. Cost $24.14 Unrealized -1.5%
LUCID GROUP INC 0.0%
Value ($000) $5,175 Shares 757,645 Est. Cost $33.04 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $5,169 Shares 111,360 Est. Cost $41.30 Unrealized +15.2%
KMX CARMAX INC 0.0%
Value ($000) $5,167 Shares 84,851 Est. Cost $90.67 Unrealized -29.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5,161 Shares 277,625 Est. Cost $15.08 Unrealized +15.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,155 Shares 17,828 Est. Cost $247.59 Unrealized +14.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5,152 Shares 72,630 Est. Cost $69.59 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $5,109 Shares 105,254 Est. Cost $81.59 Unrealized -23.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,108 Shares 18,315 Est. Cost $356.80 Unrealized -31.0%
SNAP INC 0.0%
Value ($000) $5,013 Shares 5,905,000 Est. Cost $1.38 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5,004 Shares 112,555 Est. Cost $36.26 Unrealized +15.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $4,952 Shares 210,445 Est. Cost $31.57 Unrealized -25.5%
WOLFSPEED INC 0.0%
Value ($000) $4,933 Shares 71,448 Est. Cost $102.09 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $4,931 Shares 45,256 Est. Cost $145.27 Unrealized -17.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,901 Shares 108,399 Est. Cost $55.07 Unrealized -10.2%
OFG OFG BANCORP 0.0%
Value ($000) $4,891 Shares 177,473 Est. Cost $25.82 Unrealized +6.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $4,883 Shares 641,711 Est. Cost $7.92 Unrealized -10.7%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,882 Shares 5,275,000 Est. Cost $1.04 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $4,881 Shares 180,967 Est. Cost $27.94 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $4,849 Shares 99,328 Est. Cost $83.14 Unrealized -37.6%
ASH ASHLAND INC 0.0%
Value ($000) $4,815 Shares 44,776 Est. Cost $88.72 Unrealized +11.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,789 Shares 92,289 Est. Cost $39.49 Unrealized +28.1%
OKTA OKTA INC 0.0%
Value ($000) $4,781 Shares 69,968 Est. Cost $95.32 Unrealized -40.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,726 Shares 69,423 Est. Cost $43.01 Unrealized +32.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4,682 Shares 122,513 Est. Cost $40.08 Unrealized -4.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,641 Shares 163,081 Est. Cost $62.20 Unrealized -43.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $4,607 Shares 302,463 Est. Cost $26.71 Unrealized -46.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,575 Shares 18,329 Est. Cost $283.20 Unrealized -24.0%
UDR UDR INC 0.0%
Value ($000) $4,521 Shares 116,742 Est. Cost $45.04 Unrealized -22.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,485 Shares 10,665 Est. Cost $418.86 Unrealized -3.6%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $4,475 Shares 119,981 Est. Cost $38.12 Unrealized +1.5%
SNAP SNAP INC 0.0%
Value ($000) $4,470 Shares 499,463 Est. Cost $35.94 Unrealized -72.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4,446 Shares 97,168 Est. Cost $36.55 Unrealized +21.4%
DBX DROPBOX INC 0.0%
Value ($000) $4,416 Shares 197,310 Est. Cost $26.31 Unrealized -16.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $4,381 Shares 194,353 Est. Cost $21.10 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,333 Shares 61,360 Est. Cost $49.77 Unrealized +34.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,331 Shares 152,826 Est. Cost $52.33 Unrealized -40.4%
NORDSTROM INC 0.0%
Value ($000) $4,326 Shares 268,058 Est. Cost $18.10 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $4,319 Shares 45,878 Est. Cost $89.58 Unrealized +17.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,317 Shares 56,604 Est. Cost $118.27 Unrealized -35.6%
SM SM ENERGY CO 0.0%
Value ($000) $4,312 Shares 123,792 Est. Cost $31.44 Unrealized +22.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4,288 Shares 139,053 Est. Cost $29.13 Unrealized +6.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,287 Shares 667,733 Est. Cost $11.65 Unrealized -34.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,247 Shares 42,684 Est. Cost $94.95 Unrealized +10.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $4,210 Shares 598,800 Est. Cost $5.39 Unrealized +19.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $4,194 Shares 119,765 Est. Cost $30.24 Unrealized -10.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $4,191 Shares 186,766 Est. Cost $20.61 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,171 Shares 50,148 Est. Cost $60.62 Unrealized +10.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,164 Shares 55,897 Est. Cost $109.88 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $4,151 Shares 87,986 Est. Cost $38.34 Unrealized -1.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,088 Shares 29,013 Est. Cost $133.70 Unrealized -13.0%
FRPT FRESHPET INC 0.0%
Value ($000) $4,082 Shares 77,364 Est. Cost $101.24 Unrealized -41.2%
AN AUTONATION INC 0.0%
Value ($000) $4,072 Shares 37,950 Est. Cost $101.42 Unrealized +9.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,065 Shares 10,185 Est. Cost $46.25 Unrealized +30.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4,063 Shares 112,368 Est. Cost $37.67 Unrealized -6.5%
CATALENT INC 0.0%
Value ($000) $4,004 Shares 88,958 Est. Cost $74.74 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,996 Shares 120,550 Est. Cost $41.32 Unrealized -22.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $3,956 Shares 352,614 Est. Cost $19.09 Unrealized -32.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,952 Shares 24,944 Est. Cost $67.74 Unrealized +108.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $3,950 Shares 113,464 Est. Cost $33.34 Unrealized -2.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,914 Shares 85,432 Est. Cost $46.86 Unrealized -8.3%
EQT EQT CORP 0.0%
Value ($000) $3,872 Shares 114,457 Est. Cost $28.67 Unrealized +33.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,860 Shares 73,824 Est. Cost $27.24 Unrealized +21.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,854 Shares 136,661 Est. Cost $32.13 Unrealized -18.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,845 Shares 185,390 Est. Cost $16.24 Unrealized +15.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3,830 Shares 57,932 Est. Cost $70.40 Unrealized -20.3%
IWF ISHARES TR 0.0%
Value ($000) $3,827 Shares 17,864 Est. Cost $214.24 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $3,827 Shares 141,427 Est. Cost $29.30 Unrealized -16.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,815 Shares 69,385 Est. Cost $57.91 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,801 Shares 357,254 Est. Cost $11.02 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $3,794 Shares 118,523 Est. Cost $35.77 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $3,784 Shares 244,427 Est. Cost $21.20 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,730 Shares 115,717 Est. Cost $38.85 Unrealized -13.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,728 Shares 431,986 Est. Cost $7.77 Unrealized -0.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,725 Shares 17,200 Est. Cost $154.38 Unrealized +47.7%
MHO M/I HOMES INC 0.0%
Value ($000) $3,698 Shares 80,088 Est. Cost $45.10 Unrealized -4.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,670 Shares 38,052 Est. Cost $61.66 Unrealized +47.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $3,630 Shares 141,703 Est. Cost $36.30 Unrealized -27.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,611 Shares 224,158 Est. Cost $12.24 Unrealized +23.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $3,610 Shares 410,720 Est. Cost $10.57 Unrealized -40.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $3,608 Shares 197,910 Est. Cost $18.39 Unrealized -9.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3,597 Shares 81,760 Est. Cost $45.21 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,595 Shares 34,961 Est. Cost $96.69 Unrealized +19.1%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $3,592 Shares 388,711 Est. Cost $8.38 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,586 Shares 176,586 Est. Cost $20.14 Unrealized +24.5%
SPSC SPS COMM INC 0.0%
Value ($000) $3,580 Shares 27,878 Est. Cost $117.05 Unrealized +10.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,551 Shares 671,358 Est. Cost $4.37 Unrealized +7.6%
DOX AMDOCS LTD 0.0%
Value ($000) $3,549 Shares 39,040 Est. Cost $61.47 Unrealized +28.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,544 Shares 84,099 Est. Cost $56.39 Unrealized -39.4%
EQ EQUILLIUM INC 0.0%
Value ($000) $3,519 Shares 3,198,745 Est. Cost $8.01 Unrealized -80.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,508 Shares 31,621 Est. Cost $98.00 Unrealized +7.6%
FFIV F5 INC 0.0%
Value ($000) $3,504 Shares 24,415 Est. Cost $143.46 Unrealized +2.0%
CIRCOR INTL INC 0.0%
Value ($000) $3,499 Shares 146,040 Est. Cost $29.31 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,470 Shares 89,249 Est. Cost $38.24 Unrealized -6.0%
PRK PARK NATL CORP 0.0%
Value ($000) $3,464 Shares 24,612 Est. Cost $118.52 Unrealized +18.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3,438 Shares 188,928 Est. Cost $36.15 Unrealized -42.9%
BKU BANKUNITED INC 0.0%
Value ($000) $3,426 Shares 100,850 Est. Cost $31.66 Unrealized -1.3%
GEF GREIF INC 0.0%
Value ($000) $3,424 Shares 51,058 Est. Cost $52.81 Unrealized +14.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,407 Shares 278,794 Est. Cost $25.54 Unrealized -51.2%
MR COOPER GROUP INC 0.0%
Value ($000) $3,392 Shares 84,527 Est. Cost $36.58 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,374 Shares 75,053 Est. Cost $105.78 Unrealized -57.2%
RKT ROCKET COS INC 0.0%
Value ($000) $3,361 Shares 480,126 Est. Cost $10.47 Unrealized -34.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,344 Shares 243,881 Est. Cost $8.28 Unrealized +95.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,337 Shares 84,373 Est. Cost $35.56 Unrealized +6.6%
TRUP TRUPANION INC 0.0%
Value ($000) $3,337 Shares 70,204 Est. Cost $77.01 Unrealized -32.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,319 Shares 59,997 Est. Cost $47.64 Unrealized -4.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3,304 Shares 491,685 Est. Cost $6.52 Unrealized +1.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3,304 Shares 57,130 Est. Cost $62.48 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $3,303 Shares 65,259 Est. Cost $46.41 Unrealized +7.1%
TREX TREX CO INC 0.0%
Value ($000) $3,296 Shares 77,861 Est. Cost $53.62 Unrealized -15.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,284 Shares 276,645 Est. Cost $11.03 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $3,280 Shares 19,505 Est. Cost $238.97 Unrealized -25.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,265 Shares 88,348 Est. Cost $39.14 Unrealized -8.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,255 Shares 43,824 Est. Cost $60.12 Unrealized +13.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $3,247 Shares 67,713 Est. Cost $24.85 Unrealized +57.9%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $3,231 Shares 55,702 Est. Cost $37.78 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3,213 Shares 95,768 Est. Cost $29.91 Unrealized +4.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,201 Shares 45,701 Est. Cost $65.67 Unrealized +15.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,184 Shares 78,085 Est. Cost $32.80 Unrealized +26.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,176 Shares 93,548 Est. Cost $41.75 Unrealized -18.9%
MATX MATSON INC 0.0%
Value ($000) $3,159 Shares 50,530 Est. Cost $64.45 Unrealized -1.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,150 Shares 96,892 Est. Cost $26.80 Unrealized +28.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,139 Shares 32,990 Est. Cost $89.32 Unrealized +7.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $3,109 Shares 37,323 Est. Cost $69.67 Unrealized +18.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $3,079 Shares 229,570 Est. Cost $12.78 Unrealized -5.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,075 Shares 60,336 Est. Cost $18.72 Unrealized +229.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,055 Shares 587,566 Est. Cost $11.89 Unrealized -48.3%
CHUYS HLDGS INC 0.0%
Value ($000) $3,042 Shares 107,492 Est. Cost $30.68 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $3,035 Shares 53,734 Est. Cost $56.38 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $3,031 Shares 24,823 Est. Cost $120.36 Unrealized +7.3%
YORW YORK WTR CO 0.0%
Value ($000) $3,021 Shares 67,164 Est. Cost $40.22 Unrealized +0.1%
AMER SOFTWARE INC 0.0%
Value ($000) $2,994 Shares 203,981 Est. Cost $19.17 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,977 Shares 25,870 Est. Cost $84.00 Unrealized +36.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,973 Shares 29,539 Est. Cost $206.52 Unrealized -45.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,968 Shares 115,261 Est. Cost $21.11 Unrealized +11.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,967 Shares 46,866 Est. Cost $49.08 Unrealized +31.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,962 Shares 50,454 Est. Cost $46.18 Unrealized +19.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,956 Shares 184,295 Est. Cost $11.62 Unrealized +31.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,942 Shares 72,123 Est. Cost $31.00 Unrealized +25.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,928 Shares 116,265 Est. Cost $42.40 Unrealized -34.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,921 Shares 11,942 Est. Cost $223.55 Unrealized -2.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,907 Shares 51,310 Est. Cost $44.72 Unrealized +13.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,904 Shares 101,585 Est. Cost $97.44 Unrealized -67.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,896 Shares 118,197 Est. Cost $15.04 Unrealized +43.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,889 Shares 50,515 Est. Cost $46.97 Unrealized +16.7%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,880 Shares 136,569 Est. Cost $25.89 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,875 Shares 110,280 Est. Cost $72.99 Unrealized -64.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,865 Shares 104,095 Est. Cost $23.90 Unrealized -6.2%
FIVN FIVE9 INC 0.0%
Value ($000) $2,859 Shares 42,133 Est. Cost $128.11 Unrealized -51.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2,857 Shares 138,828 Est. Cost $18.41 Unrealized +2.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,815 Shares 53,584 Est. Cost $24.24 Unrealized +91.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,795 Shares 54,032 Est. Cost $47.36 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,755 Shares 79,533 Est. Cost $24.43 Unrealized +44.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,752 Shares 85,015 Est. Cost $25.87 Unrealized +20.3%
ATRION CORP 0.0%
Value ($000) $2,726 Shares 4,873 Est. Cost $657.16 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,717 Shares 4,496 Est. Cost $577.07 Unrealized +2.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,697 Shares 75,288 Est. Cost $20.67 Unrealized +63.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,691 Shares 54,288 Est. Cost $38.66 Unrealized +23.1%
BRC BRADY CORP 0.0%
Value ($000) $2,660 Shares 56,466 Est. Cost $47.00 Unrealized -7.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $2,637 Shares 136,207 Est. Cost $32.40 Unrealized -27.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $2,626 Shares 88,751 Est. Cost $39.13 Unrealized -17.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $2,614 Shares 150,375 Est. Cost $16.13 Unrealized -6.4%
AORT ARTIVION INC 0.0%
Value ($000) $2,611 Shares 215,412 Est. Cost $19.82 Unrealized -39.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,584 Shares 7,813 Est. Cost $207.08 Unrealized +53.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,558 Shares 75,908 Est. Cost $32.16 Unrealized +5.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,543 Shares 109,597 Est. Cost $18.75 Unrealized +7.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,537 Shares 79,596 Est. Cost $26.33 Unrealized +6.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $2,519 Shares 53,017 Est. Cost $42.92 Unrealized +8.0%
UI UBIQUITI INC 0.0%
Value ($000) $2,498 Shares 9,134 Est. Cost $274.51 Unrealized +8.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,494 Shares 41,441 Est. Cost $53.51 Unrealized +7.5%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $2,494 Shares 206,959 Est. Cost $14.12 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,493 Shares 64,577 Est. Cost $64.30 Unrealized -24.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,490 Shares 201,291 Est. Cost $19.75 Unrealized -19.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,484 Shares 166,505 Est. Cost $13.49 Unrealized +2.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,474 Shares 8,732 Est. Cost $286.04 Unrealized -7.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,467 Shares 60,835 Est. Cost $35.10 Unrealized -5.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,462 Shares 177,106 Est. Cost $11.04 Unrealized +9.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,436 Shares 33,971 Est. Cost $66.65 Unrealized +2.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,436 Shares 126,028 Est. Cost $30.45 Unrealized -38.4%
CRAI CRA INTL INC 0.0%
Value ($000) $2,427 Shares 19,821 Est. Cost $78.34 Unrealized +35.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,424 Shares 143,972 Est. Cost $13.44 Unrealized +22.8%
KN KNOWLES CORP 0.0%
Value ($000) $2,412 Shares 146,890 Est. Cost $17.51 Unrealized -17.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $2,399 Shares 109,785 Est. Cost $17.04 Unrealized +2.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,384 Shares 46,383 Est. Cost $37.63 Unrealized +33.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,380 Shares 85,149 Est. Cost $33.49 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,374 Shares 58,644 Est. Cost $35.21 Unrealized +15.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,344 Shares 111,366 Est. Cost $21.71 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,343 Shares 141,304 Est. Cost $17.57 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,328 Shares 110,449 Est. Cost $17.16 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,326 Shares 47,215 Est. Cost $44.00 Unrealized +8.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,324 Shares 184,846 Est. Cost $13.14 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,304 Shares 5,204 Est. Cost $383.25 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,302 Shares 270,464 Est. Cost $13.84 Unrealized -33.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,294 Shares 26,800 Est. Cost $85.18 Unrealized -6.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,266 Shares 21,443 Est. Cost $91.41 Unrealized +9.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,263 Shares 404,741 Est. Cost $5.89 Unrealized -27.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,262 Shares 21,633 Est. Cost $79.95 Unrealized +29.1%
QLYS QUALYS INC 0.0%
Value ($000) $2,262 Shares 20,153 Est. Cost $124.99 Unrealized -0.1%
ARCH RESOURCES INC 0.0%
Value ($000) $2,261 Shares 15,836 Est. Cost $134.93 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $2,260 Shares 72,393 Est. Cost $36.59 Unrealized -14.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,253 Shares 42,746 Est. Cost $60.35 Unrealized -5.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,240 Shares 75,232 Est. Cost $46.30 Unrealized -22.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,230 Shares 182,609 Est. Cost $10.14 Unrealized +11.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,218 Shares 40,246 Est. Cost $47.14 Unrealized +16.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,214 Shares 85,581 Est. Cost $27.36 Unrealized -13.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2,210 Shares 39,509 Est. Cost $46.34 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,206 Shares 44,458 Est. Cost $38.16 Unrealized +6.2%
NUVL NUVALENT INC 0.0%
Value ($000) $2,205 Shares 74,050 Est. Cost $26.50 Unrealized +5.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,200 Shares 112,653 Est. Cost $18.68 Unrealized +4.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,187 Shares 149,801 Est. Cost $19.76 Unrealized -23.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,185 Shares 49,244 Est. Cost $32.39 Unrealized +17.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,172 Shares 106,012 Est. Cost $19.10 Unrealized +14.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,172 Shares 165,024 Est. Cost $9.26 Unrealized -0.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,171 Shares 39,726 Est. Cost $56.58 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $2,162 Shares 56,000 Est. Cost $39.48 Unrealized +4.3%
BCML BAYCOM CORP 0.0%
Value ($000) $2,157 Shares 113,649 Est. Cost $15.72 Unrealized +11.1%
MOG/A MOOG INC 0.0%
Value ($000) $2,156 Shares 24,563 Est. Cost $79.52 Unrealized +2.7%
POST POST HLDGS INC 0.0%
Value ($000) $2,155 Shares 23,874 Est. Cost $77.00 Unrealized +15.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,137 Shares 63,482 Est. Cost $40.75 Unrealized -16.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,135 Shares 88,134 Est. Cost $20.70 Unrealized +11.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,134 Shares 49,610 Est. Cost $24.58 Unrealized +62.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,126 Shares 40,710 Est. Cost $56.23 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,124 Shares 38,431 Est. Cost $44.57 Unrealized +12.0%
OMCL OMNICELL COM 0.0%
Value ($000) $2,118 Shares 42,016 Est. Cost $128.35 Unrealized -53.2%
FNB F N B CORP 0.0%
Value ($000) $2,105 Shares 161,270 Est. Cost $8.70 Unrealized +37.9%
FUL FULLER H B CO 0.0%
Value ($000) $2,104 Shares 29,380 Est. Cost $60.66 Unrealized +14.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,103 Shares 59,436 Est. Cost $243.87 Unrealized -78.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,086 Shares 31,781 Est. Cost $60.63 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $2,086 Shares 105,020 Est. Cost $11.60 Unrealized +60.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,068 Shares 109,520 Est. Cost $14.54 Unrealized +38.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2,065 Shares 64,889 Est. Cost $24.93 Unrealized +16.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,062 Shares 279,053 Est. Cost $16.15 Unrealized -39.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,060 Shares 108,040 Est. Cost $13.19 Unrealized +33.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,044 Shares 237,626 Est. Cost $10.22 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2,039 Shares 71,673 Est. Cost $30.64 Unrealized -10.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,037 Shares 120,842 Est. Cost $21.02 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,036 Shares 54,018 Est. Cost $41.54 Unrealized -2.3%
YELP YELP INC 0.0%
Value ($000) $2,034 Shares 74,388 Est. Cost $32.76 Unrealized -3.2%
GFF GRIFFON CORP 0.0%
Value ($000) $2,032 Shares 56,762 Est. Cost $24.96 Unrealized +21.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,028 Shares 29,784 Est. Cost $70.37 Unrealized +2.1%
BIDU BAIDU INC 0.0%
Value ($000) $2,024 Shares 17,697 Est. Cost $181.63 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $2,016 Shares 63,945 Est. Cost $24.52 Unrealized +23.8%
CXW CORECIVIC INC 0.0%
Value ($000) $2,009 Shares 173,817 Est. Cost $11.40 Unrealized -2.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,007 Shares 33,236 Est. Cost $24.93 Unrealized +88.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,003 Shares 45,386 Est. Cost $51.47 Unrealized -12.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,996 Shares 76,377 Est. Cost $28.34 Unrealized -15.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,995 Shares 118,541 Est. Cost $13.11 Unrealized +30.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,985 Shares 168,068 Est. Cost $29.16 Unrealized -46.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,978 Shares 53,038 Est. Cost $28.25 Unrealized +21.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1,974 Shares 246,388 Est. Cost $24.17 Unrealized -59.4%
ICUI ICU MED INC 0.0%
Value ($000) $1,969 Shares 12,506 Est. Cost $201.39 Unrealized -24.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,968 Shares 36,337 Est. Cost $49.08 Unrealized +2.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,967 Shares 42,202 Est. Cost $46.93 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,966 Shares 50,734 Est. Cost $35.61 Unrealized +5.2%
GNTX GENTEX CORP 0.0%
Value ($000) $1,960 Shares 71,860 Est. Cost $28.29 Unrealized -5.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,957 Shares 21,135 Est. Cost $94.48 Unrealized -3.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,949 Shares 30,966 Est. Cost $56.56 Unrealized -0.9%
STORE CAP CORP 0.0%
Value ($000) $1,943 Shares 60,609 Est. Cost $32.71 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,941 Shares 39,642 Est. Cost $117.19 Unrealized -51.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,919 Shares 13,111 Est. Cost $116.45 Unrealized +30.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,919 Shares 114,198 Est. Cost $27.92 Unrealized -38.1%
SHYFT GROUP INC 0.0%
Value ($000) $1,916 Shares 77,071 Est. Cost $26.37 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,915 Shares 75,643 Est. Cost $25.94 Unrealized -5.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,905 Shares 103,829 Est. Cost $24.17 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,879 Shares 22,975 Est. Cost $79.02 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,869 Shares 48,711 Est. Cost $24.86 Unrealized +46.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,855 Shares 36,630 Est. Cost $49.66 Unrealized
RPC P10 INC 0.0%
Value ($000) $1,851 Shares 173,467 Est. Cost $12.87 Unrealized -19.5%
RDNT RADNET INC 0.0%
Value ($000) $1,851 Shares 98,293 Est. Cost $16.65 Unrealized +12.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,848 Shares 73,789 Est. Cost $22.03 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,848 Shares 21,197 Est. Cost $82.78 Unrealized +2.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,847 Shares 80,829 Est. Cost $19.03 Unrealized +6.1%
GMS INC 0.0%
Value ($000) $1,847 Shares 37,086 Est. Cost $29.49 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,837 Shares 44,152 Est. Cost $41.35 Unrealized +3.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,832 Shares 189,856 Est. Cost $10.79 Unrealized -10.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,829 Shares 11,517 Est. Cost $135.09 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,827 Shares 56,250 Est. Cost $26.71 Unrealized
PREMIER INC 0.0%
Value ($000) $1,827 Shares 52,229 Est. Cost $33.89 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,823 Shares 622,197 Est. Cost $3.03 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,821 Shares 34,030 Est. Cost $71.16 Unrealized -27.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,819 Shares 33,406 Est. Cost $39.69 Unrealized +16.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,814 Shares 87,229 Est. Cost $26.15 Unrealized -16.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,812 Shares 38,282 Est. Cost $57.38 Unrealized -12.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,809 Shares 51,816 Est. Cost $29.60 Unrealized +7.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,805 Shares 13,499 Est. Cost $97.34 Unrealized +32.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,804 Shares 14,790 Est. Cost $187.91 Unrealized -44.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,804 Shares 128,470 Est. Cost $36.14 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $1,795 Shares 150,341 Est. Cost $19.96 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,782 Shares 18,091 Est. Cost $111.97 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,778 Shares 158,470 Est. Cost $9.65 Unrealized +8.9%
CEVA CEVA INC 0.0%
Value ($000) $1,776 Shares 69,441 Est. Cost $43.08 Unrealized -37.5%
DDS DILLARDS INC 0.0%
Value ($000) $1,770 Shares 5,475 Est. Cost $160.30 Unrealized +66.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,765 Shares 167,905 Est. Cost $12.63 Unrealized -4.6%
R1 RCM INC 0.0%
Value ($000) $1,759 Shares 160,601 Est. Cost $17.29 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,756 Shares 20,499 Est. Cost $97.79 Unrealized -13.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,755 Shares 9,525 Est. Cost $153.49 Unrealized +9.8%
GATX GATX CORP 0.0%
Value ($000) $1,745 Shares 16,412 Est. Cost $92.09 Unrealized +7.1%
NVEC NVE CORP 0.0%
Value ($000) $1,745 Shares 26,953 Est. Cost $49.16 Unrealized +24.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,737 Shares 60,533 Est. Cost $44.61 Unrealized -36.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,735 Shares 23,298 Est. Cost $69.72 Unrealized +3.2%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,729 Shares 161,020 Est. Cost $9.53 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,727 Shares 41,058 Est. Cost $36.54 Unrealized +7.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,724 Shares 32,703 Est. Cost $58.68 Unrealized -13.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,724 Shares 43,394 Est. Cost $20.87 Unrealized +70.1%
RRC RANGE RES CORP 0.0%
Value ($000) $1,723 Shares 68,855 Est. Cost $28.89 Unrealized -5.2%
NOV NOV INC 0.0%
Value ($000) $1,706 Shares 81,659 Est. Cost $15.36 Unrealized +36.6%
INVA INNOVIVA INC 0.0%
Value ($000) $1,706 Shares 128,742 Est. Cost $13.11 Unrealized +0.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,697 Shares 149,007 Est. Cost $14.08 Unrealized -1.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,691 Shares 35,903 Est. Cost $56.70 Unrealized -19.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,656 Shares 181,981 Est. Cost $16.34 Unrealized -33.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,648 Shares 71,376 Est. Cost $15.05 Unrealized +34.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,642 Shares 17,976 Est. Cost $109.95 Unrealized -17.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,631 Shares 13,438 Est. Cost $120.73 Unrealized +1.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,631 Shares 52,038 Est. Cost $24.70 Unrealized +16.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,626 Shares 11,202 Est. Cost $23.80 Unrealized +21.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,625 Shares 88,761 Est. Cost $11.78 Unrealized +48.7%
GPRO GOPRO INC 0.0%
Value ($000) $1,617 Shares 324,725 Est. Cost $5.56 Unrealized -5.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,612 Shares 262,099 Est. Cost $7.18 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,607 Shares 3,388 Est. Cost $453.17 Unrealized +1.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,602 Shares 153,872 Est. Cost $7.44 Unrealized +28.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,600 Shares 30,081 Est. Cost $68.14 Unrealized -20.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,600 Shares 83,032 Est. Cost $20.86 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,595 Shares 155,018 Est. Cost $11.09 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,592 Shares 38,260 Est. Cost $38.63 Unrealized +1.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $1,592 Shares 84,795 Est. Cost $14.65 Unrealized +22.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,585 Shares 9,943 Est. Cost $137.94 Unrealized +15.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,583 Shares 44,542 Est. Cost $37.02 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,576 Shares 82,970 Est. Cost $23.25 Unrealized -16.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,570 Shares 46,376 Est. Cost $32.43 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,563 Shares 95,031 Est. Cost $16.91 Unrealized +7.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,559 Shares 73,699 Est. Cost $32.89 Unrealized -30.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,558 Shares 33,681 Est. Cost $41.76 Unrealized +10.4%
SNY SANOFI 0.0%
Value ($000) $1,558 Shares 32,161 Est. Cost $49.99 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $1,556 Shares 88,206 Est. Cost $15.38 Unrealized +9.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,551 Shares 93,269 Est. Cost $12.51 Unrealized +30.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,539 Shares 51,284 Est. Cost $27.67 Unrealized +2.8%
ALEC ALECTOR INC 0.0%
Value ($000) $1,539 Shares 166,686 Est. Cost $8.87 Unrealized -1.6%
BNTX BIONTECH SE 0.0%
Value ($000) $1,538 Shares 10,235 Est. Cost $135.94 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,535 Shares 136,321 Est. Cost $10.07 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,534 Shares 272,542 Est. Cost $5.90 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $1,534 Shares 90,200 Est. Cost $25.07 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,533 Shares 22,424 Est. Cost $61.37 Unrealized +2.4%
R RYDER SYS INC 0.0%
Value ($000) $1,533 Shares 18,340 Est. Cost $42.56 Unrealized +97.3%
LEA LEAR CORP 0.0%
Value ($000) $1,532 Shares 12,351 Est. Cost $116.86 Unrealized +4.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,531 Shares 9,342 Est. Cost $113.11 Unrealized +68.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,528 Shares 33,492 Est. Cost $31.13 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $1,506 Shares 9,063 Est. Cost $269.18 Unrealized -42.8%
CBT CABOT CORP 0.0%
Value ($000) $1,501 Shares 22,457 Est. Cost $38.94 Unrealized +68.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,493 Shares 66,097 Est. Cost $22.77 Unrealized -5.9%
MASI MASIMO CORP 0.0%
Value ($000) $1,488 Shares 10,057 Est. Cost $146.78 Unrealized -6.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,484 Shares 48,917 Est. Cost $10.02 Unrealized +2.5%
WEX WEX INC 0.0%
Value ($000) $1,477 Shares 9,028 Est. Cost $182.31 Unrealized -14.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,475 Shares 55,134 Est. Cost $25.84 Unrealized +12.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,470 Shares 30,671 Est. Cost $41.52 Unrealized +16.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,467 Shares 42,435 Est. Cost $8.78 Unrealized +97.5%
EPR EPR PPTYS 0.0%
Value ($000) $1,465 Shares 38,827 Est. Cost $41.52 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1,460 Shares 68,443 Est. Cost $21.13 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,457 Shares 84,004 Est. Cost $39.50 Unrealized -46.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,457 Shares 12,571 Est. Cost $108.44 Unrealized +8.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,455 Shares 60,989 Est. Cost $25.50 Unrealized -2.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,454 Shares 27,044 Est. Cost $55.45 Unrealized -1.7%
PANACEA ACQUISITION CORP II 0.0%
Value ($000) $1,452 Shares 143,940 Est. Cost $10.00 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,450 Shares 197,041 Est. Cost $6.73 Unrealized +1.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,450 Shares 37,513 Est. Cost $35.61 Unrealized +5.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,447 Shares 36,805 Est. Cost $36.90 Unrealized
MODIVCARE INC 0.0%
Value ($000) $1,433 Shares 15,970 Est. Cost $100.47 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,432 Shares 44,965 Est. Cost $29.93 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,431 Shares 52,369 Est. Cost $28.35 Unrealized -5.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,429 Shares 117,736 Est. Cost $17.99 Unrealized -37.9%
NV5 GLOBAL INC 0.0%
Value ($000) $1,427 Shares 10,787 Est. Cost $117.89 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,426 Shares 99,510 Est. Cost $17.85 Unrealized -15.2%
EZPW EZCORP INC 0.0%
Value ($000) $1,421 Shares 174,350 Est. Cost $8.50 Unrealized +4.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,419 Shares 9,585 Est. Cost $170.31 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,416 Shares 28,683 Est. Cost $44.02 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,411 Shares 59,023 Est. Cost $22.22 Unrealized +7.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,406 Shares 14,260 Est. Cost $80.40 Unrealized +13.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,405 Shares 43,804 Est. Cost $33.95 Unrealized -9.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,405 Shares 29,031 Est. Cost $33.93 Unrealized +52.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,403 Shares 197,076 Est. Cost $7.01 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,396 Shares 63,649 Est. Cost $24.98 Unrealized -19.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,391 Shares 82,303 Est. Cost $21.59 Unrealized -30.1%
COWEN INC 0.0%
Value ($000) $1,390 Shares 36,000 Est. Cost $17.52 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,378 Shares 13,597 Est. Cost $124.53 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,378 Shares 158,757 Est. Cost $15.10 Unrealized -30.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,375 Shares 48,200 Est. Cost $20.69 Unrealized +30.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,359 Shares 56,150 Est. Cost $17.20 Unrealized +28.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,358 Shares 65,663 Est. Cost $28.41 Unrealized -3.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,356 Shares 97,036 Est. Cost $11.57 Unrealized +8.6%
CDE COEUR MNG INC 0.0%
Value ($000) $1,349 Shares 401,346 Est. Cost $8.48 Unrealized -58.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,346 Shares 17,018 Est. Cost $97.86 Unrealized -17.8%
CHWY CHEWY INC 0.0%
Value ($000) $1,341 Shares 36,178 Est. Cost $53.57 Unrealized -27.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,326 Shares 51,051 Est. Cost $28.47 Unrealized
VERITIV CORP 0.0%
Value ($000) $1,324 Shares 10,879 Est. Cost $88.15 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,320 Shares 50,530 Est. Cost $23.86 Unrealized +12.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,318 Shares 35,912 Est. Cost $36.08 Unrealized +10.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,317 Shares 225,051 Est. Cost $4.98 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,316 Shares 88,471 Est. Cost $21.98 Unrealized -20.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,315 Shares 37,147 Est. Cost $69.16 Unrealized -48.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,308 Shares 49,174 Est. Cost $26.45 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,303 Shares 33,720 Est. Cost $30.48 Unrealized +19.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,300 Shares 14,741 Est. Cost $61.15 Unrealized +45.9%
JYNT JOINT CORP 0.0%
Value ($000) $1,299 Shares 92,896 Est. Cost $29.57 Unrealized -47.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,293 Shares 26,042 Est. Cost $40.67 Unrealized +25.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,283 Shares 9,636 Est. Cost $90.48 Unrealized +25.4%
VVV VALVOLINE INC 0.0%
Value ($000) $1,282 Shares 39,278 Est. Cost $27.10 Unrealized +11.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,274 Shares 37,113 Est. Cost $30.29 Unrealized -0.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,273 Shares 69,432 Est. Cost $19.67 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,272 Shares 32,705 Est. Cost $38.90 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,270 Shares 66,200 Est. Cost $21.58 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,270 Shares 217,024 Est. Cost $7.30 Unrealized -19.4%
NTES NETEASE INC 0.0%
Value ($000) $1,269 Shares 17,474 Est. Cost $115.76 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,266 Shares 17,752 Est. Cost $71.75 Unrealized -1.5%
DY DYCOM INDS INC 0.0%
Value ($000) $1,266 Shares 13,521 Est. Cost $81.48 Unrealized +23.6%
AMRC AMERESCO INC 0.0%
Value ($000) $1,264 Shares 22,116 Est. Cost $58.24 Unrealized +4.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,261 Shares 91,985 Est. Cost $21.42 Unrealized -21.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,260 Shares 43,452 Est. Cost $14.90 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,259 Shares 25,200 Est. Cost $35.58 Unrealized +33.8%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,258 Shares 90,500 Est. Cost $11.60 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $1,255 Shares 205,450 Est. Cost $6.11 Unrealized +22.1%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,251 Shares 128,737 Est. Cost $12.69 Unrealized -19.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,251 Shares 94,852 Est. Cost $13.06 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,246 Shares 53,246 Est. Cost $18.91 Unrealized -29.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,243 Shares 65,604 Est. Cost $9.54 Unrealized +87.7%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,242 Shares 63,592 Est. Cost $24.92 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,238 Shares 22,331 Est. Cost $80.20 Unrealized -39.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,235 Shares 30,924 Est. Cost $42.46 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,235 Shares 29,428 Est. Cost $39.70 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1,233 Shares 382,886 Est. Cost $9.24 Unrealized -61.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,233 Shares 49,621 Est. Cost $26.51 Unrealized -9.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,232 Shares 55,630 Est. Cost $24.28 Unrealized -12.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,231 Shares 43,560 Est. Cost $31.18 Unrealized -5.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,229 Shares 46,253 Est. Cost $20.39 Unrealized +60.1%
HIBBETT INC 0.0%
Value ($000) $1,226 Shares 17,972 Est. Cost $68.22 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,225 Shares 76,368 Est. Cost $20.78 Unrealized -21.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,224 Shares 24,771 Est. Cost $39.72 Unrealized +22.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,222 Shares 81,064 Est. Cost $14.46 Unrealized +2.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,222 Shares 13,112 Est. Cost $90.16 Unrealized +11.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,216 Shares 66,428 Est. Cost $20.48 Unrealized -14.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,213 Shares 21,242 Est. Cost $57.41 Unrealized -13.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,213 Shares 174,290 Est. Cost $5.83 Unrealized -1.9%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,207 Shares 24,175 Est. Cost $54.32 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,207 Shares 36,761 Est. Cost $30.02 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,205 Shares 31,357 Est. Cost $35.18 Unrealized -3.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,203 Shares 66,190 Est. Cost $16.67 Unrealized +6.4%
ITRI ITRON INC 0.0%
Value ($000) $1,202 Shares 23,737 Est. Cost $57.69 Unrealized -14.3%
PII POLARIS INC 0.0%
Value ($000) $1,201 Shares 11,890 Est. Cost $115.92 Unrealized -10.1%
AGX ARGAN INC 0.0%
Value ($000) $1,193 Shares 32,343 Est. Cost $42.38 Unrealized -21.5%
DX DYNEX CAP INC 0.0%
Value ($000) $1,189 Shares 93,500 Est. Cost $14.81 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,188 Shares 66,940 Est. Cost $13.54 Unrealized +35.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,181 Shares 46,351 Est. Cost $25.97 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,179 Shares 35,227 Est. Cost $24.47 Unrealized +22.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $1,176 Shares 124,100 Est. Cost $10.90 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,172 Shares 15,877 Est. Cost $77.20 Unrealized -12.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,172 Shares 49,000 Est. Cost $13.94 Unrealized +44.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,171 Shares 73,548 Est. Cost $19.96 Unrealized -21.7%
AVANGRID INC 0.0%
Value ($000) $1,169 Shares 27,198 Est. Cost $49.00 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,167 Shares 86,988 Est. Cost $22.29 Unrealized -39.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,164 Shares 30,796 Est. Cost $31.52 Unrealized +23.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,160 Shares 23,099 Est. Cost $47.51 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,160 Shares 64,491 Est. Cost $16.69 Unrealized +10.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,159 Shares 21,741 Est. Cost $53.11 Unrealized +1.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,150 Shares 48,270 Est. Cost $21.64 Unrealized -1.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,149 Shares 8,823 Est. Cost $111.92 Unrealized +16.7%
BERRY CORP 0.0%
Value ($000) $1,145 Shares 143,100 Est. Cost $8.47 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $1,144 Shares 120,716 Est. Cost $9.62 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1,142 Shares 14,860 Est. Cost $103.52 Unrealized -22.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,142 Shares 14,355 Est. Cost $88.88 Unrealized -8.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,141 Shares 48,679 Est. Cost $27.77 Unrealized -27.3%
GCO GENESCO INC 0.0%
Value ($000) $1,139 Shares 24,750 Est. Cost $24.86 Unrealized +82.5%
VSEC VSE CORP 0.0%
Value ($000) $1,138 Shares 24,270 Est. Cost $27.83 Unrealized +60.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,133 Shares 21,459 Est. Cost $42.74 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,132 Shares 31,880 Est. Cost $37.46 Unrealized +4.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,131 Shares 261,882 Est. Cost $5.97 Unrealized -48.4%
RH RH 0.0%
Value ($000) $1,129 Shares 4,225 Est. Cost $404.43 Unrealized -35.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,129 Shares 17,370 Est. Cost $65.14 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,126 Shares 11,652 Est. Cost $92.11 Unrealized -1.7%
MTZ MASTEC INC 0.0%
Value ($000) $1,118 Shares 13,104 Est. Cost $57.09 Unrealized +43.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,118 Shares 45,876 Est. Cost $16.21 Unrealized +27.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,115 Shares 85,791 Est. Cost $11.89 Unrealized +13.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,115 Shares 11,975 Est. Cost $69.23 Unrealized +26.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,115 Shares 46,485 Est. Cost $11.14 Unrealized +97.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,113 Shares 30,200 Est. Cost $19.40 Unrealized +56.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,112 Shares 32,973 Est. Cost $50.41 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,110 Shares 6,702 Est. Cost $134.45 Unrealized +31.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,108 Shares 73,717 Est. Cost $13.33 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,107 Shares 7,678 Est. Cost $131.13 Unrealized -0.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,105 Shares 34,051 Est. Cost $37.88 Unrealized -17.1%
SCL STEPAN CO 0.0%
Value ($000) $1,105 Shares 10,375 Est. Cost $110.49 Unrealized -5.1%
CARG CARGURUS INC 0.0%
Value ($000) $1,103 Shares 78,718 Est. Cost $14.81 Unrealized -7.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,102 Shares 190,942 Est. Cost $5.49 Unrealized -13.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,101 Shares 31,998 Est. Cost $34.70 Unrealized +1.5%
CUBE CUBESMART 0.0%
Value ($000) $1,100 Shares 27,321 Est. Cost $36.90 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,098 Shares 17,477 Est. Cost $58.54 Unrealized +6.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,097 Shares 17,733 Est. Cost $84.57 Unrealized -19.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,095 Shares 18,159 Est. Cost $65.66 Unrealized -10.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,090 Shares 39,559 Est. Cost $30.10 Unrealized -11.7%
LHC GROUP INC 0.0%
Value ($000) $1,089 Shares 6,734 Est. Cost $129.91 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,089 Shares 29,501 Est. Cost $39.62 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,087 Shares 76,815 Est. Cost $12.98 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,085 Shares 26,128 Est. Cost $53.44 Unrealized -8.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,084 Shares 51,831 Est. Cost $22.95 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,083 Shares 21,244 Est. Cost $40.44 Unrealized +29.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,082 Shares 78,944 Est. Cost $13.44 Unrealized -1.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,081 Shares 25,309 Est. Cost $24.85 Unrealized +62.1%
RUN SUNRUN INC 0.0%
Value ($000) $1,081 Shares 44,999 Est. Cost $40.88 Unrealized -34.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,080 Shares 36,347 Est. Cost $30.88 Unrealized +5.1%
CHICOS FAS INC 0.0%
Value ($000) $1,079 Shares 219,256 Est. Cost $3.82 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,077 Shares 23,500 Est. Cost $43.03 Unrealized +10.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,075 Shares 37,419 Est. Cost $19.49 Unrealized +23.8%
INHIBRX INC 0.0%
Value ($000) $1,073 Shares 43,560 Est. Cost $25.27 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,073 Shares 131,309 Est. Cost $10.36 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,072 Shares 80,076 Est. Cost $18.43 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,071 Shares 55,747 Est. Cost $19.04 Unrealized +11.1%
CRNC CERENCE INC 0.0%
Value ($000) $1,071 Shares 57,781 Est. Cost $23.91 Unrealized -28.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,067 Shares 6,818 Est. Cost $149.65 Unrealized +6.3%
BCO BRINKS CO 0.0%
Value ($000) $1,064 Shares 19,814 Est. Cost $61.78 Unrealized -9.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,063 Shares 7,102 Est. Cost $138.77 Unrealized -0.3%
BLACK KNIGHT INC 0.0%
Value ($000) $1,061 Shares 17,178 Est. Cost $48.62 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1,060 Shares 261,642 Est. Cost $8.10 Unrealized -52.6%
TGNA TEGNA INC 0.0%
Value ($000) $1,056 Shares 49,828 Est. Cost $13.04 Unrealized +54.6%
CC CHEMOURS CO 0.0%
Value ($000) $1,052 Shares 34,372 Est. Cost $25.67 Unrealized +3.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,050 Shares 47,685 Est. Cost $17.65 Unrealized +13.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,049 Shares 56,790 Est. Cost $10.17 Unrealized +36.2%
FNKO FUNKO INC 0.0%
Value ($000) $1,046 Shares 95,903 Est. Cost $19.96 Unrealized -29.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,042 Shares 9,641 Est. Cost $154.97 Unrealized -34.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,041 Shares 12,648 Est. Cost $93.24 Unrealized -25.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,039 Shares 37,092 Est. Cost $20.04 Unrealized +44.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,037 Shares 12,603 Est. Cost $49.48 Unrealized +60.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,037 Shares 12,821 Est. Cost $87.87 Unrealized -3.4%
KSS KOHLS CORP 0.0%
Value ($000) $1,036 Shares 41,040 Est. Cost $42.12 Unrealized -32.7%
STERICYCLE INC 0.0%
Value ($000) $1,033 Shares 20,707 Est. Cost $50.92 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,028 Shares 62,285 Est. Cost $34.90 Unrealized -49.8%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,023 Shares 54,000 Est. Cost $19.02 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,020 Shares 43,579 Est. Cost $25.04 Unrealized -6.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,019 Shares 117,286 Est. Cost $8.69 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,017 Shares 32,516 Est. Cost $31.52 Unrealized +16.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,013 Shares 54,899 Est. Cost $35.25 Unrealized -30.4%
CADE CADENCE BANK 0.0%
Value ($000) $1,013 Shares 41,071 Est. Cost $26.57 Unrealized -9.8%
COHR COHERENT CORP 0.0%
Value ($000) $1,009 Shares 28,760 Est. Cost $47.89 Unrealized -27.4%
TILE INTERFACE INC 0.0%
Value ($000) $1,006 Shares 101,894 Est. Cost $14.57 Unrealized -27.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,004 Shares 23,988 Est. Cost $43.07 Unrealized -10.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,003 Shares 14,108 Est. Cost $72.84 Unrealized -6.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,002 Shares 76,772 Est. Cost $13.99 Unrealized -4.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,001 Shares 83,477 Est. Cost $11.89 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $996 Shares 36,123 Est. Cost $47.69 Unrealized -42.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $991 Shares 155,120 Est. Cost $7.90 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $990 Shares 5,350 Est. Cost $96.42 Unrealized +56.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $989 Shares 40,912 Est. Cost $22.03 Unrealized +8.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $989 Shares 16,454 Est. Cost $60.12 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $987 Shares 16,525 Est. Cost $48.25 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $987 Shares 65,900 Est. Cost $13.32 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $986 Shares 69,323 Est. Cost $14.23 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $986 Shares 8,341 Est. Cost $113.20 Unrealized -3.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $984 Shares 19,883 Est. Cost $89.75 Unrealized -54.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $984 Shares 18,036 Est. Cost $41.38 Unrealized +31.7%
ASGN ASGN INC 0.0%
Value ($000) $983 Shares 12,064 Est. Cost $64.48 Unrealized +36.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $981 Shares 82,758 Est. Cost $11.72 Unrealized -7.6%
NOVT NOVANTA INC 0.0%
Value ($000) $978 Shares 7,196 Est. Cost $105.25 Unrealized +33.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $977 Shares 85,271 Est. Cost $12.68 Unrealized -14.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $975 Shares 4,308 Est. Cost $203.45 Unrealized +9.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $974 Shares 9,528 Est. Cost $123.99 Unrealized -20.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $970 Shares 26,435 Est. Cost $58.82 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $970 Shares 11,211 Est. Cost $84.60 Unrealized +4.1%
SQUARESPACE INC 0.0%
Value ($000) $968 Shares 43,653 Est. Cost $22.17 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $965 Shares 72,263 Est. Cost $14.73 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $963 Shares 24,911 Est. Cost $59.44 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $962 Shares 8,369 Est. Cost $51.34 Unrealized +122.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $959 Shares 26,995 Est. Cost $33.33 Unrealized
2U INC 0.0%
Value ($000) $957 Shares 152,710 Est. Cost $13.28 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $954 Shares 66,415 Est. Cost $20.91 Unrealized -30.4%
EBIX INC 0.0%
Value ($000) $953 Shares 47,763 Est. Cost $31.11 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $953 Shares 21,901 Est. Cost $39.40 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $949 Shares 39,103 Est. Cost $24.33 Unrealized +8.6%
ACA ARCOSA INC 0.0%
Value ($000) $949 Shares 17,455 Est. Cost $58.85 Unrealized +0.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $948 Shares 902,742 Est. Cost $2.37 Unrealized -46.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $946 Shares 91,192 Est. Cost $7.86 Unrealized +34.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $940 Shares 6,931 Est. Cost $97.47 Unrealized +34.9%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $932 Shares 73,521 Est. Cost $10.19 Unrealized +8.9%
SE SEA LTD 0.0%
Value ($000) $930 Shares 17,870 Est. Cost $132.94 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $929 Shares 13,192 Est. Cost $71.91 Unrealized -2.0%
XPO XPO INC 0.0%
Value ($000) $929 Shares 27,901 Est. Cost $24.24 Unrealized +39.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $928 Shares 78,241 Est. Cost $21.94 Unrealized -33.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $927 Shares 9,607 Est. Cost $74.18 Unrealized +17.1%
SP PLUS CORP 0.0%
Value ($000) $925 Shares 26,647 Est. Cost $33.50 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $922 Shares 85,648 Est. Cost $11.33 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $921 Shares 15,824 Est. Cost $68.21 Unrealized -25.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $921 Shares 800,782 Est. Cost $2.40 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $918 Shares 18,825 Est. Cost $45.89 Unrealized +3.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $917 Shares 103,220 Est. Cost $4.51 Unrealized +55.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $916 Shares 11,802 Est. Cost $66.82 Unrealized +4.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $914 Shares 153,939 Est. Cost $6.94 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $913 Shares 8,914 Est. Cost $87.11 Unrealized +12.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $908 Shares 124,573 Est. Cost $10.39 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $907 Shares 7,980 Est. Cost $76.59 Unrealized +34.7%
WDFC WD 40 CO 0.0%
Value ($000) $905 Shares 5,612 Est. Cost $183.82 Unrealized -14.1%
HCI HCI GROUP INC 0.0%
Value ($000) $905 Shares 22,851 Est. Cost $64.11 Unrealized -42.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $902 Shares 35,681 Est. Cost $30.63 Unrealized -11.6%
ARDX ARDELYX INC 0.0%
Value ($000) $898 Shares 315,254 Est. Cost $1.41 Unrealized +19.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $894 Shares 4,548 Est. Cost $154.18 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $891 Shares 80,772 Est. Cost $13.62 Unrealized -1.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $891 Shares 28,555 Est. Cost $29.88 Unrealized +6.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $890 Shares 22,207 Est. Cost $30.55 Unrealized +24.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $888 Shares 15,621 Est. Cost $56.05 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $887 Shares 69,928 Est. Cost $14.75 Unrealized -18.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $883 Shares 28,768 Est. Cost $30.58 Unrealized -10.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $883 Shares 25,295 Est. Cost $111.09 Unrealized -57.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $879 Shares 29,410 Est. Cost $24.58 Unrealized +7.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $878 Shares 26,441 Est. Cost $20.86 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $877 Shares 92,028 Est. Cost $10.91 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $877 Shares 34,453 Est. Cost $22.57 Unrealized +6.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $876 Shares 30,946 Est. Cost $37.23 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $869 Shares 43,416 Est. Cost $18.85 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $865 Shares 103,221 Est. Cost $13.21 Unrealized
CALX CALIX INC 0.0%
Value ($000) $865 Shares 12,638 Est. Cost $20.95 Unrealized +220.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $864 Shares 10,920 Est. Cost $51.01 Unrealized +25.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $864 Shares 9,064 Est. Cost $29.95 Unrealized +39.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $857 Shares 22,233 Est. Cost $27.61 Unrealized +35.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $856 Shares 58,964 Est. Cost $25.06 Unrealized -25.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $853 Shares 16,343 Est. Cost $69.82 Unrealized -12.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $849 Shares 47,561 Est. Cost $15.86 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $847 Shares 30,770 Est. Cost $27.25 Unrealized +9.2%
LNN LINDSAY CORP 0.0%
Value ($000) $844 Shares 5,185 Est. Cost $120.38 Unrealized +32.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $843 Shares 26,163 Est. Cost $88.00 Unrealized -62.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $843 Shares 17,209 Est. Cost $37.85 Unrealized +22.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $842 Shares 19,780 Est. Cost $32.88 Unrealized +14.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $841 Shares 76,863 Est. Cost $16.49 Unrealized -22.0%
XNCR XENCOR INC 0.0%
Value ($000) $840 Shares 32,268 Est. Cost $30.64 Unrealized -8.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $836 Shares 28,617 Est. Cost $44.49 Unrealized -28.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $831 Shares 174,504 Est. Cost $6.28 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $830 Shares 14,805 Est. Cost $65.14 Unrealized -21.9%
PSMT PRICESMART INC 0.0%
Value ($000) $827 Shares 13,614 Est. Cost $64.83 Unrealized -4.9%
SLM SLM CORP 0.0%
Value ($000) $827 Shares 49,823 Est. Cost $7.56 Unrealized +116.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $825 Shares 31,769 Est. Cost $39.89 Unrealized -23.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $824 Shares 85,605 Est. Cost $12.25 Unrealized -11.8%
NEW YORK MTG TR INC 0.0%
Value ($000) $823 Shares 321,549 Est. Cost $3.00 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $819 Shares 9,354 Est. Cost $82.58 Unrealized -1.1%
NOODLES & CO 0.0%
Value ($000) $818 Shares 149,028 Est. Cost $4.78 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $816 Shares 35,570 Est. Cost $23.10 Unrealized -21.3%
AOS SMITH A O CORP 0.0%
Value ($000) $815 Shares 14,235 Est. Cost $39.97 Unrealized +32.2%
LTRX LANTRONIX INC 0.0%
Value ($000) $814 Shares 188,510 Est. Cost $7.16 Unrealized -34.2%
FIBROGEN INC 0.0%
Value ($000) $806 Shares 50,300 Est. Cost $13.39 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $804 Shares 11,553 Est. Cost $117.22 Unrealized -37.9%
TEEKAY CORPORATION 0.0%
Value ($000) $804 Shares 177,036 Est. Cost $4.54 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $802 Shares 51,671 Est. Cost $14.50 Unrealized -2.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $802 Shares 15,100 Est. Cost $45.03 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $795 Shares 20,573 Est. Cost $32.68 Unrealized +9.6%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $795 Shares 32,650 Est. Cost $23.04 Unrealized -2.1%
EEMS ISHARES INC 0.0%
Value ($000) $791 Shares 16,376 Est. Cost $50.64 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $789 Shares 12,812 Est. Cost $64.29 Unrealized -8.9%
DOMO DOMO INC 0.0%
Value ($000) $787 Shares 55,260 Est. Cost $23.40 Unrealized -33.7%
KIMBALL INTL INC 0.0%
Value ($000) $787 Shares 121,045 Est. Cost $12.67 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $783 Shares 131,677 Est. Cost $10.19 Unrealized -31.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $781 Shares 19,957 Est. Cost $85.35 Unrealized -47.5%
AMCOR PLC 0.0%
Value ($000) $776 Shares 65,121 Est. Cost $9.70 Unrealized +5.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $776 Shares 44,040 Est. Cost $16.83 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $773 Shares 9,831 Est. Cost $79.31 Unrealized +9.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $770 Shares 22,886 Est. Cost $37.65 Unrealized -14.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $767 Shares 71,117 Est. Cost $5.72 Unrealized +49.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $762 Shares 49,699 Est. Cost $17.75 Unrealized -13.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $761 Shares 17,683 Est. Cost $39.66 Unrealized +2.3%
AZZ AZZ INC 0.0%
Value ($000) $761 Shares 18,925 Est. Cost $39.11 Unrealized -3.0%
HAYNES INTL INC 0.0%
Value ($000) $760 Shares 16,638 Est. Cost $28.24 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $759 Shares 138,085 Est. Cost $8.43 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $759 Shares 35,851 Est. Cost $23.44 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $758 Shares 11,663 Est. Cost $51.20 Unrealized +39.7%
CABO CABLE ONE INC 0.0%
Value ($000) $757 Shares 1,064 Est. Cost $1444.10 Unrealized -51.4%
ALV AUTOLIV INC 0.0%
Value ($000) $757 Shares 9,884 Est. Cost $62.66 Unrealized +18.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $756 Shares 13,187 Est. Cost $55.77 Unrealized -9.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $751 Shares 65,345 Est. Cost $11.58 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $749 Shares 117,833 Est. Cost $6.34 Unrealized -1.6%
VERITEX HLDGS INC 0.0%
Value ($000) $749 Shares 26,672 Est. Cost $28.79 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $748 Shares 10,029 Est. Cost $60.02 Unrealized +21.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $748 Shares 36,220 Est. Cost $20.79 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $747 Shares 33,592 Est. Cost $24.86 Unrealized -6.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $746 Shares 19,536 Est. Cost $46.92 Unrealized -11.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $745 Shares 18,034 Est. Cost $62.20 Unrealized -39.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $744 Shares 35,768 Est. Cost $39.99 Unrealized -48.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $742 Shares 31,330 Est. Cost $23.67 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $741 Shares 10,934 Est. Cost $66.87 Unrealized +0.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $741 Shares 12,215 Est. Cost $50.23 Unrealized +10.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $735 Shares 41,160 Est. Cost $43.07 Unrealized -64.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $731 Shares 28,904 Est. Cost $34.07 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $731 Shares 70,617 Est. Cost $12.68 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $731 Shares 9,274 Est. Cost $77.44 Unrealized -9.9%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $730 Shares 36,261 Est. Cost $24.82 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $728 Shares 11,796 Est. Cost $69.91 Unrealized
POTBELLY CORP 0.0%
Value ($000) $724 Shares 130,061 Est. Cost $3.49 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $724 Shares 8,907 Est. Cost $79.08 Unrealized +3.0%
CDNA CAREDX INC 0.0%
Value ($000) $724 Shares 63,455 Est. Cost $14.82 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $723 Shares 20,983 Est. Cost $36.56 Unrealized -7.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $721 Shares 33,167 Est. Cost $25.40 Unrealized -12.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $717 Shares 50,983 Est. Cost $17.59 Unrealized -8.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $711 Shares 6,312 Est. Cost $80.55 Unrealized +29.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $708 Shares 8,883 Est. Cost $61.99 Unrealized +28.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $708 Shares 38,609 Est. Cost $17.90 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $707 Shares 32,694 Est. Cost $17.77 Unrealized +20.9%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $703 Shares 47,823 Est. Cost $13.80 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $700 Shares 125,913 Est. Cost $3.53 Unrealized +38.3%
KAI KADANT INC 0.0%
Value ($000) $700 Shares 3,938 Est. Cost $151.39 Unrealized +15.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $696 Shares 1,358 Est. Cost $31.08 Unrealized +47.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $695 Shares 7,419 Est. Cost $96.00 Unrealized +13.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $694 Shares 9,512 Est. Cost $73.04 Unrealized -1.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $693 Shares 19,181 Est. Cost $57.89 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $691 Shares 9,517 Est. Cost $55.63 Unrealized +32.2%
CNX CNX RES CORP 0.0%
Value ($000) $688 Shares 40,842 Est. Cost $10.63 Unrealized +62.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $687 Shares 2,085 Est. Cost $626.94 Unrealized -42.1%
AMEDISYS INC 0.0%
Value ($000) $687 Shares 8,222 Est. Cost $173.92 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $687 Shares 22,356 Est. Cost $43.02 Unrealized -24.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $685 Shares 37,027 Est. Cost $18.50 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $684 Shares 33,704 Est. Cost $18.03 Unrealized -1.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $683 Shares 7,219 Est. Cost $142.73 Unrealized -37.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $683 Shares 88,680 Est. Cost $10.64 Unrealized -20.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $681 Shares 45,560 Est. Cost $24.05 Unrealized -20.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $675 Shares 8,531 Est. Cost $168.88 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $673 Shares 22,120 Est. Cost $29.45 Unrealized -15.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $673 Shares 29,614 Est. Cost $36.62 Unrealized -24.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $671 Shares 28,852 Est. Cost $36.56 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $669 Shares 39,636 Est. Cost $30.70 Unrealized -46.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $668 Shares 42,663 Est. Cost $2.27 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $661 Shares 24,049 Est. Cost $35.68 Unrealized -23.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $659 Shares 10,544 Est. Cost $92.64 Unrealized -35.3%
IDT IDT CORP 0.0%
Value ($000) $658 Shares 23,345 Est. Cost $26.81 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $656 Shares 25,201 Est. Cost $21.19 Unrealized +28.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $656 Shares 82,581 Est. Cost $68.27 Unrealized -85.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $654 Shares 9,332 Est. Cost $80.11 Unrealized -6.6%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $654 Shares 28,427 Est. Cost $20.72 Unrealized
MERUS N V 0.0%
Value ($000) $653 Shares 42,210 Est. Cost $22.95 Unrealized
LESLIES INC 0.0%
Value ($000) $651 Shares 53,279 Est. Cost $17.21 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $650 Shares 85,296 Est. Cost $30.98 Unrealized -69.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $644 Shares 24,750 Est. Cost $19.35 Unrealized +13.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $640 Shares 31,156 Est. Cost $40.42 Unrealized -56.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $636 Shares 62,660 Est. Cost $16.38 Unrealized -33.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $636 Shares 94,860 Est. Cost $9.47 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $624 Shares 38,539 Est. Cost $30.95 Unrealized -42.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $623 Shares 19,652 Est. Cost $26.73 Unrealized +15.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $621 Shares 70,346 Est. Cost $8.83 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $615 Shares 58,443 Est. Cost $85.15 Unrealized -82.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $614 Shares 30,246 Est. Cost $25.53 Unrealized -18.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $614 Shares 25,275 Est. Cost $34.40 Unrealized -11.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $612 Shares 35,046 Est. Cost $25.45 Unrealized -22.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $610 Shares 25,039 Est. Cost $31.97 Unrealized
CHASE CORP 0.0%
Value ($000) $609 Shares 7,065 Est. Cost $96.48 Unrealized
INARI MED INC 0.0%
Value ($000) $609 Shares 9,580 Est. Cost $74.38 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $608 Shares 32,089 Est. Cost $16.23 Unrealized +8.3%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $606 Shares 171,300 Est. Cost $4.37 Unrealized -19.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $606 Shares 22,039 Est. Cost $22.12 Unrealized +27.0%
AZEK CO INC 0.0%
Value ($000) $602 Shares 29,644 Est. Cost $32.19 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $601 Shares 12,732 Est. Cost $84.67 Unrealized -39.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $600 Shares 16,792 Est. Cost $41.97 Unrealized -12.9%
CNMD CONMED CORP 0.0%
Value ($000) $598 Shares 6,751 Est. Cost $95.76 Unrealized -16.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $597 Shares 20,867 Est. Cost $25.63 Unrealized +21.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $596 Shares 15,787 Est. Cost $52.41 Unrealized -19.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $595 Shares 9,512 Est. Cost $101.78 Unrealized -41.7%
SOLARWINDS CORP 0.0%
Value ($000) $594 Shares 63,444 Est. Cost $9.04 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $593 Shares 11,651 Est. Cost $41.21 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $593 Shares 50,305 Est. Cost $14.95 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $593 Shares 36,560 Est. Cost $23.94 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $592 Shares 5,876 Est. Cost $38.05 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $591 Shares 25,757 Est. Cost $37.87 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $589 Shares 21,930 Est. Cost $25.16 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $588 Shares 5,009 Est. Cost $83.70 Unrealized +39.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $587 Shares 49,903 Est. Cost $10.52 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $586 Shares 19,166 Est. Cost $27.39 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $582 Shares 39,150 Est. Cost $21.40 Unrealized -23.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $575 Shares 12,691 Est. Cost $42.36 Unrealized +11.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $575 Shares 31,130 Est. Cost $26.99 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $574 Shares 15,049 Est. Cost $37.61 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $574 Shares 17,239 Est. Cost $33.45 Unrealized +4.1%
STKL SUNOPTA INC 0.0%
Value ($000) $573 Shares 67,859 Est. Cost $9.44 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $573 Shares 45,730 Est. Cost $16.73 Unrealized -26.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $571 Shares 41,464 Est. Cost $17.81 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $571 Shares 19,981 Est. Cost $47.48 Unrealized -31.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $568 Shares 18,783 Est. Cost $25.84 Unrealized +14.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $567 Shares 9,418 Est. Cost $43.87 Unrealized +33.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $567 Shares 17,017 Est. Cost $34.67 Unrealized +2.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $567 Shares 5,384 Est. Cost $92.97 Unrealized +7.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $563 Shares 19,500 Est. Cost $61.98 Unrealized -40.2%
FIGS FIGS INC 0.0%
Value ($000) $562 Shares 83,529 Est. Cost $9.98 Unrealized -28.0%
IWD ISHARES TR 0.0%
Value ($000) $561 Shares 3,698 Est. Cost $124.83 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $558 Shares 31,911 Est. Cost $8.98 Unrealized +27.7%
ROKU ROKU INC 0.0%
Value ($000) $558 Shares 13,702 Est. Cost $364.12 Unrealized -85.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $557 Shares 21,904 Est. Cost $18.16 Unrealized +28.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $556 Shares 10,220 Est. Cost $63.62 Unrealized -15.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $554 Shares 9,416 Est. Cost $75.41 Unrealized -25.7%
ATRC ATRICURE INC 0.0%
Value ($000) $554 Shares 12,488 Est. Cost $42.67 Unrealized -2.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $554 Shares 25,652 Est. Cost $26.74 Unrealized -15.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $551 Shares 46,842 Est. Cost $14.44 Unrealized -15.8%
PGT INNOVATIONS INC 0.0%
Value ($000) $550 Shares 30,610 Est. Cost $17.68 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $549 Shares 18,954 Est. Cost $25.06 Unrealized -3.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $549 Shares 7,221 Est. Cost $60.23 Unrealized +3.8%
REDFIN CORP 0.0%
Value ($000) $542 Shares 127,902 Est. Cost $7.27 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $542 Shares 11,557 Est. Cost $42.32 Unrealized +15.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $538 Shares 6,858 Est. Cost $58.80 Unrealized +29.6%
CARS CARS COM INC 0.0%
Value ($000) $538 Shares 39,041 Est. Cost $13.44 Unrealized +0.9%
GOGO GOGO INC 0.0%
Value ($000) $536 Shares 36,285 Est. Cost $14.92 Unrealized -3.2%
BMBL BUMBLE INC 0.0%
Value ($000) $534 Shares 25,345 Est. Cost $23.00 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $532 Shares 17,072 Est. Cost $41.37 Unrealized -12.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $530 Shares 10,710 Est. Cost $60.84 Unrealized -9.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $529 Shares 52,093 Est. Cost $10.26 Unrealized -15.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $529 Shares 33,708 Est. Cost $36.70 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $527 Shares 28,828 Est. Cost $18.28 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $526 Shares 41,354 Est. Cost $29.86 Unrealized -58.6%
PROVENTION BIO INC 0.0%
Value ($000) $525 Shares 49,640 Est. Cost $10.57 Unrealized
TECHTARGET INC 0.0%
Value ($000) $524 Shares 11,889 Est. Cost $33.85 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $523 Shares 2,483 Est. Cost $210.52 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $522 Shares 5,133 Est. Cost $150.06 Unrealized -37.0%
VSAT VIASAT INC 0.0%
Value ($000) $520 Shares 16,427 Est. Cost $51.40 Unrealized -31.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $519 Shares 21,302 Est. Cost $22.00 Unrealized +4.4%
HLLY HOLLEY INC 0.0%
Value ($000) $519 Shares 244,779 Est. Cost $12.29 Unrealized -74.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $519 Shares 21,332 Est. Cost $24.62 Unrealized -4.4%
GAP GAP INC 0.0%
Value ($000) $513 Shares 45,469 Est. Cost $18.75 Unrealized -43.6%
CHGG CHEGG INC 0.0%
Value ($000) $513 Shares 20,290 Est. Cost $53.83 Unrealized -52.8%
BGC PARTNERS INC 0.0%
Value ($000) $510 Shares 135,279 Est. Cost $3.67 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $509 Shares 30,535 Est. Cost $28.52 Unrealized -39.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $508 Shares 68,157 Est. Cost $7.29 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $503 Shares 31,295 Est. Cost $14.60 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $501 Shares 3,002 Est. Cost $179.38 Unrealized -6.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $497 Shares 10,174 Est. Cost $54.46 Unrealized -0.8%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $496 Shares 42,908 Est. Cost $8.62 Unrealized -4.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $495 Shares 12,542 Est. Cost $33.14 Unrealized +2.7%
ROG ROGERS CORP 0.0%
Value ($000) $491 Shares 4,118 Est. Cost $239.64 Unrealized -35.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $489 Shares 7,192 Est. Cost $112.82 Unrealized -37.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $488 Shares 39,927 Est. Cost $30.28 Unrealized -62.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $488 Shares 6,920 Est. Cost $74.23 Unrealized -12.1%
HANESBRANDS INC 0.0%
Value ($000) $487 Shares 76,561 Est. Cost $15.22 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $485 Shares 43,641 Est. Cost $21.37 Unrealized -52.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $484 Shares 13,276 Est. Cost $58.91 Unrealized -36.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $481 Shares 2,084 Est. Cost $199.36 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $481 Shares 45,344 Est. Cost $11.11 Unrealized -5.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $480 Shares 31,205 Est. Cost $20.57 Unrealized -18.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $477 Shares 239,721 Est. Cost $4.76 Unrealized -53.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $477 Shares 9,642 Est. Cost $60.21 Unrealized -14.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $473 Shares 34,661 Est. Cost $11.19 Unrealized +18.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $470 Shares 6,116 Est. Cost $63.11 Unrealized +19.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $469 Shares 17,282 Est. Cost $26.10 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $469 Shares 7,304 Est. Cost $75.34 Unrealized -16.6%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $468 Shares 24,925 Est. Cost $17.19 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $468 Shares 75,243 Est. Cost $18.93 Unrealized -72.7%
THE ODP CORP 0.0%
Value ($000) $467 Shares 10,263 Est. Cost $30.37 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $466 Shares 25,616 Est. Cost $17.77 Unrealized -3.0%
APG API GROUP CORP 0.0%
Value ($000) $464 Shares 24,674 Est. Cost $10.65 Unrealized +8.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $464 Shares 71,610 Est. Cost $14.53 Unrealized -49.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $460 Shares 18,000 Est. Cost $63.86 Unrealized -53.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $459 Shares 12,037 Est. Cost $51.28 Unrealized -28.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $455 Shares 5,308 Est. Cost $69.38 Unrealized +23.3%
NTRA NATERA INC 0.0%
Value ($000) $452 Shares 11,261 Est. Cost $30.35 Unrealized +35.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $451 Shares 10,315 Est. Cost $48.64 Unrealized +1.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $449 Shares 49,261 Est. Cost $8.59 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $449 Shares 29,442 Est. Cost $37.33 Unrealized -58.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $448 Shares 19,288 Est. Cost $21.78 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $447 Shares 5,638 Est. Cost $41.96 Unrealized +91.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $443 Shares 41,980 Est. Cost $13.47 Unrealized -9.8%
XPEL XPEL INC 0.0%
Value ($000) $443 Shares 7,373 Est. Cost $64.57 Unrealized -1.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $442 Shares 3,361 Est. Cost $153.39 Unrealized -25.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $442 Shares 16,239 Est. Cost $27.93 Unrealized +2.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $441 Shares 27,753 Est. Cost $28.94 Unrealized -36.8%
PROFIRE ENERGY INC 0.0%
Value ($000) $440 Shares 419,434 Est. Cost $1.13 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $440 Shares 33,862 Est. Cost $12.03 Unrealized -2.2%
WK WORKIVA INC 0.0%
Value ($000) $439 Shares 5,224 Est. Cost $81.55 Unrealized -5.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $435 Shares 34,165 Est. Cost $16.44 Unrealized -17.5%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $433 Shares 71,020 Est. Cost $29.46 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $432 Shares 32,507 Est. Cost $16.75 Unrealized -10.9%
QURE UNIQURE NV 0.0%
Value ($000) $432 Shares 19,037 Est. Cost $19.28 Unrealized +11.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $431 Shares 8,867 Est. Cost $119.16 Unrealized -63.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $431 Shares 22,400 Est. Cost $25.96 Unrealized -25.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $430 Shares 12,854 Est. Cost $35.01 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $428 Shares 24,867 Est. Cost $17.74 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $427 Shares 16,168 Est. Cost $12.58 Unrealized +110.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $426 Shares 5,169 Est. Cost $85.83 Unrealized -17.1%
LAZARD LTD 0.0%
Value ($000) $426 Shares 12,286 Est. Cost $37.91 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $426 Shares 68,866 Est. Cost $15.92 Unrealized -64.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $425 Shares 5,690 Est. Cost $73.87 Unrealized -16.6%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $424 Shares 15,056 Est. Cost $30.98 Unrealized -9.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $422 Shares 28,339 Est. Cost $25.82 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $421 Shares 26,634 Est. Cost $32.51 Unrealized -43.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $417 Shares 17,613 Est. Cost $203.70 Unrealized -86.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $413 Shares 9,148 Est. Cost $79.39 Unrealized -14.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $413 Shares 40,684 Est. Cost $12.81 Unrealized -21.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $411 Shares 37,555 Est. Cost $7.42 Unrealized +31.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $410 Shares 6,495 Est. Cost $122.11 Unrealized -46.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $406 Shares 1,398 Est. Cost $97.80 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $406 Shares 22,614 Est. Cost $16.13 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $404 Shares 45,652 Est. Cost $9.32 Unrealized -1.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $402 Shares 7,521 Est. Cost $60.28 Unrealized -11.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $402 Shares 19,282 Est. Cost $19.42 Unrealized -28.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $401 Shares 5,024 Est. Cost $86.42 Unrealized -12.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $400 Shares 26,134 Est. Cost $12.71 Unrealized +12.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $400 Shares 54,065 Est. Cost $13.58 Unrealized -35.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $400 Shares 50,179 Est. Cost $6.69 Unrealized +20.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $400 Shares 22,226 Est. Cost $34.34 Unrealized -39.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $397 Shares 17,521 Est. Cost $27.42 Unrealized -17.5%
CTS CTS CORP 0.0%
Value ($000) $397 Shares 10,060 Est. Cost $28.98 Unrealized +40.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $396 Shares 4,828 Est. Cost $36.62 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $395 Shares 42,788 Est. Cost $7.14 Unrealized
IAC IAC INC 0.0%
Value ($000) $395 Shares 8,897 Est. Cost $129.53 Unrealized -69.5%
ARKO ARKO CORP 0.0%
Value ($000) $393 Shares 45,397 Est. Cost $8.64 Unrealized +0.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $393 Shares 14,710 Est. Cost $17.05 Unrealized +68.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $390 Shares 11,902 Est. Cost $13.57 Unrealized +116.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $390 Shares 69,821 Est. Cost $6.26 Unrealized +10.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $389 Shares 47,818 Est. Cost $9.61 Unrealized +2.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $389 Shares 10,537 Est. Cost $33.44 Unrealized +10.7%
NEW RELIC INC 0.0%
Value ($000) $388 Shares 6,876 Est. Cost $62.35 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $386 Shares 21,652 Est. Cost $17.17 Unrealized -2.1%
AIZ ASSURANT INC 0.0%
Value ($000) $386 Shares 3,083 Est. Cost $114.26 Unrealized +10.4%
DCP MIDSTREAM LP 0.0%
Value ($000) $385 Shares 9,933 Est. Cost $37.53 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $384 Shares 23,785 Est. Cost $32.32 Unrealized -42.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $383 Shares 32,950 Est. Cost $14.01 Unrealized +9.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $382 Shares 21,827 Est. Cost $13.99 Unrealized -5.0%
CAL CALERES INC 0.0%
Value ($000) $380 Shares 17,052 Est. Cost $16.01 Unrealized +46.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $380 Shares 9,820 Est. Cost $31.06 Unrealized +9.8%
NABL N-ABLE INC 0.0%
Value ($000) $377 Shares 36,679 Est. Cost $10.50 Unrealized +1.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $377 Shares 10,966 Est. Cost $35.09 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $376 Shares 11,804 Est. Cost $47.23 Unrealized -36.2%
LYFT LYFT INC 0.0%
Value ($000) $374 Shares 33,980 Est. Cost $15.39 Unrealized -21.6%
BL BLACKLINE INC 0.0%
Value ($000) $373 Shares 5,549 Est. Cost $74.27 Unrealized -16.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 80,606 Est. Cost $6.33 Unrealized -21.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $369 Shares 38,738 Est. Cost $9.99 Unrealized -3.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $369 Shares 13,256 Est. Cost $47.67 Unrealized -37.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $366 Shares 9,484 Est. Cost $38.89 Unrealized +1.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $363 Shares 22,896 Est. Cost $16.04 Unrealized +3.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $363 Shares 13,731 Est. Cost $18.43 Unrealized +12.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $361 Shares 11,964 Est. Cost $35.12 Unrealized -9.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $360 Shares 25,572 Est. Cost $14.15 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $360 Shares 7,741 Est. Cost $40.39 Unrealized +8.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $360 Shares 8,480 Est. Cost $29.48 Unrealized +63.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $357 Shares 5,212 Est. Cost $85.36 Unrealized -14.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $356 Shares 22,471 Est. Cost $21.67 Unrealized -19.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $354 Shares 9,708 Est. Cost $38.10 Unrealized -14.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $353 Shares 10,532 Est. Cost $36.64 Unrealized -16.7%
IVZ INVESCO LTD 0.0%
Value ($000) $353 Shares 19,619 Est. Cost $15.70 Unrealized -6.0%
VVX V2X INC 0.0%
Value ($000) $353 Shares 8,540 Est. Cost $39.65 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $351 Shares 8,595 Est. Cost $40.88 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $350 Shares 6,008 Est. Cost $41.98 Unrealized +29.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $350 Shares 11,813 Est. Cost $46.05 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $349 Shares 56,277 Est. Cost $6.92 Unrealized +4.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $349 Shares 16,625 Est. Cost $33.08 Unrealized -45.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $349 Shares 19,617 Est. Cost $27.95 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $348 Shares 20,572 Est. Cost $28.73 Unrealized -34.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $348 Shares 28,265 Est. Cost $8.88 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $348 Shares 9,217 Est. Cost $25.79 Unrealized +20.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $347 Shares 22,002 Est. Cost $15.77 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $347 Shares 9,477 Est. Cost $47.60 Unrealized -12.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $344 Shares 5,645 Est. Cost $48.41 Unrealized +27.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $343 Shares 3,309 Est. Cost $68.80 Unrealized +36.2%
BP BP PLC 0.0%
Value ($000) $343 Shares 9,814 Est. Cost $37.99 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $342 Shares 7,392 Est. Cost $74.47 Unrealized -47.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $340 Shares 36,393 Est. Cost $9.34 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $338 Shares 8,252 Est. Cost $55.03 Unrealized -27.0%
SUNPOWER CORP 0.0%
Value ($000) $338 Shares 18,757 Est. Cost $14.29 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $337 Shares 17,745 Est. Cost $33.93 Unrealized
ALTERYX INC 0.0%
Value ($000) $335 Shares 6,620 Est. Cost $73.07 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $333 Shares 41,362 Est. Cost $22.51 Unrealized -61.7%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $333 Shares 19,945 Est. Cost $25.59 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $330 Shares 25,066 Est. Cost $18.75 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $330 Shares 50,517 Est. Cost $6.57 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $330 Shares 8,811 Est. Cost $41.70 Unrealized -12.2%
ADT ADT INC DEL 0.0%
Value ($000) $327 Shares 36,060 Est. Cost $7.78 Unrealized +5.2%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $325 Shares 19,640 Est. Cost $17.98 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $325 Shares 19,250 Est. Cost $15.63 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $317 Shares 33,020 Est. Cost $7.08 Unrealized -10.1%
CRCT CRICUT INC 0.0%
Value ($000) $316 Shares 34,131 Est. Cost $5.89 Unrealized +7.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $316 Shares 11,775 Est. Cost $25.29 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $315 Shares 4,149 Est. Cost $111.99 Unrealized -31.9%
EHAB ENHABIT INC 0.0%
Value ($000) $315 Shares 23,906 Est. Cost $16.21 Unrealized -17.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $313 Shares 76,989 Est. Cost $5.13 Unrealized -24.2%
IVERIC BIO INC 0.0%
Value ($000) $313 Shares 14,608 Est. Cost $12.07 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $311 Shares 19,183 Est. Cost $18.06 Unrealized -3.8%
AGILITI INC 0.0%
Value ($000) $311 Shares 19,071 Est. Cost $17.51 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $311 Shares 28,962 Est. Cost $10.73 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $308 Shares 5,999 Est. Cost $66.37 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $308 Shares 1,991 Est. Cost $125.93 Unrealized +18.5%
ADNT ADIENT PLC 0.0%
Value ($000) $308 Shares 8,875 Est. Cost $39.77 Unrealized -12.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 15,867 Est. Cost $32.14 Unrealized -40.9%
S SENTINELONE INC 0.0%
Value ($000) $307 Shares 21,017 Est. Cost $27.56 Unrealized -32.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $304 Shares 44,157 Est. Cost $12.48 Unrealized -38.2%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 221,506 Est. Cost $2.07 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $302 Shares 13,578 Est. Cost $24.01 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $301 Shares 15,068 Est. Cost $23.60 Unrealized -18.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $299 Shares 8,094 Est. Cost $41.97 Unrealized -12.9%
EXPRESS INC 0.0%
Value ($000) $297 Shares 290,829 Est. Cost $1.96 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $297 Shares 10,905 Est. Cost $122.27 Unrealized -62.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $295 Shares 11,128 Est. Cost $36.50 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $294 Shares 8,610 Est. Cost $45.98 Unrealized -27.7%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $294 Shares 11,343 Est. Cost $33.31 Unrealized -14.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $290 Shares 23,632 Est. Cost $23.29 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $289 Shares 20,129 Est. Cost $18.59 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $288 Shares 6,574 Est. Cost $80.46 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $288 Shares 12,077 Est. Cost $16.28 Unrealized +6.2%
EVERI HLDGS INC 0.0%
Value ($000) $285 Shares 19,856 Est. Cost $15.03 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $284 Shares 51,372 Est. Cost $10.71 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $283 Shares 5,883 Est. Cost $68.28 Unrealized -22.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $283 Shares 28,940 Est. Cost $12.73 Unrealized -4.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 3,659 Est. Cost $59.77 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $280 Shares 38,408 Est. Cost $8.30 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $277 Shares 12,876 Est. Cost $51.92 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $275 Shares 17,178 Est. Cost $12.49 Unrealized +27.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $274 Shares 42,865 Est. Cost $13.11 Unrealized -40.5%
URTH ISHARES INC 0.0%
Value ($000) $271 Shares 2,479 Est. Cost $128.28 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $271 Shares 5,540 Est. Cost $74.67 Unrealized -33.5%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $269 Shares 94,367 Est. Cost $11.13 Unrealized -72.7%
DASEKE INC 0.0%
Value ($000) $268 Shares 47,142 Est. Cost $6.88 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $267 Shares 24,073 Est. Cost $22.87 Unrealized -49.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 5,869 Est. Cost $69.81 Unrealized
BLUCORA INC 0.0%
Value ($000) $266 Shares 10,414 Est. Cost $19.72 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $264 Shares 8,041 Est. Cost $235.96 Unrealized -85.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $264 Shares 11,233 Est. Cost $27.97 Unrealized -16.2%
ALTAIR ENGR INC 0.0%
Value ($000) $264 Shares 5,806 Est. Cost $44.24 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $262 Shares 6,084 Est. Cost $38.94 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $259 Shares 11,320 Est. Cost $36.95 Unrealized -46.7%
VICR VICOR CORP 0.0%
Value ($000) $259 Shares 4,818 Est. Cost $67.12 Unrealized -21.6%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $259 Shares 28,400 Est. Cost $11.18 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $259 Shares 38,299 Est. Cost $23.54 Unrealized -70.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $255 Shares 18,850 Est. Cost $15.23 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $255 Shares 18,424 Est. Cost $11.70 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $254 Shares 55,185 Est. Cost $5.82 Unrealized -8.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $254 Shares 10,536 Est. Cost $21.64 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $254 Shares 26,053 Est. Cost $8.43 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $254 Shares 86,007 Est. Cost $4.22 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $252 Shares 13,429 Est. Cost $21.11 Unrealized -7.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $251 Shares 3,936 Est. Cost $70.67 Unrealized -5.9%
DVA DAVITA INC 0.0%
Value ($000) $251 Shares 3,363 Est. Cost $87.21 Unrealized -11.0%
NNBR NN INC 0.0%
Value ($000) $249 Shares 166,000 Est. Cost $7.43 Unrealized -75.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $246 Shares 26,591 Est. Cost $38.86 Unrealized -76.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $246 Shares 19,031 Est. Cost $13.23 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $243 Shares 1,005 Est. Cost $226.18 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $243 Shares 9,264 Est. Cost $27.78 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $242 Shares 8,230 Est. Cost $30.96 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 3,609 Est. Cost $87.68 Unrealized -25.8%
CEDAR FAIR L P 0.0%
Value ($000) $241 Shares 5,826 Est. Cost $41.17 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $240 Shares 7,601 Est. Cost $30.28 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $240 Shares 10,096 Est. Cost $28.02 Unrealized -14.8%
PD PAGERDUTY INC 0.0%
Value ($000) $239 Shares 9,006 Est. Cost $30.80 Unrealized -23.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $239 Shares 58,655 Est. Cost $30.44 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $238 Shares 15,746 Est. Cost $12.52 Unrealized +7.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $238 Shares 12,230 Est. Cost $21.19 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $238 Shares 8,037 Est. Cost $46.37 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $234 Shares 38,240 Est. Cost $11.66 Unrealized -34.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $233 Shares 20,902 Est. Cost $11.58 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $232 Shares 9,369 Est. Cost $24.78 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $231 Shares 31,360 Est. Cost $8.93 Unrealized -32.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $230 Shares 14,693 Est. Cost $40.91 Unrealized -51.6%
SIGNIFY HEALTH INC 0.0%
Value ($000) $230 Shares 8,027 Est. Cost $29.14 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $229 Shares 11,227 Est. Cost $22.93 Unrealized -5.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $228 Shares 15,510 Est. Cost $37.17 Unrealized -62.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $227 Shares 5,096 Est. Cost $21.73 Unrealized +64.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $227 Shares 29,420 Est. Cost $9.85 Unrealized -12.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $225 Shares 25,954 Est. Cost $11.06 Unrealized -9.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $224 Shares 32,044 Est. Cost $2.94 Unrealized +57.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 4,087 Est. Cost $20.80 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $223 Shares 5,572 Est. Cost $41.07 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $222 Shares 36,080 Est. Cost $22.16 Unrealized -78.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $221 Shares 123,000 Est. Cost $12.22 Unrealized -86.5%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $220 Shares 6,914 Est. Cost $31.79 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $220 Shares 6,462 Est. Cost $58.13 Unrealized -38.5%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $219 Shares 9,506 Est. Cost $23.08 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $219 Shares 32,387 Est. Cost $9.99 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $218 Shares 17,563 Est. Cost $17.97 Unrealized
HASHICORP INC 0.0%
Value ($000) $217 Shares 7,950 Est. Cost $54.00 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $217 Shares 47,575 Est. Cost $4.26 Unrealized -1.4%
ENVIVA INC 0.0%
Value ($000) $217 Shares 4,094 Est. Cost $83.96 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $217 Shares 25,901 Est. Cost $10.36 Unrealized -23.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $216 Shares 22,347 Est. Cost $26.16 Unrealized -42.4%
APPF APPFOLIO INC 0.0%
Value ($000) $215 Shares 2,038 Est. Cost $101.98 Unrealized +9.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $213 Shares 10,893 Est. Cost $17.43 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $210 Shares 29,697 Est. Cost $8.88 Unrealized -5.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $208 Shares 2,918 Est. Cost $97.34 Unrealized -19.8%
DRIL-QUIP INC 0.0%
Value ($000) $207 Shares 7,609 Est. Cost $27.17 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $205 Shares 17,294 Est. Cost $11.86 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $204 Shares 3,308 Est. Cost $43.49 Unrealized +22.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $204 Shares 63,358 Est. Cost $4.40 Unrealized -34.9%
SILK RD MED INC 0.0%
Value ($000) $203 Shares 3,839 Est. Cost $35.05 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $203 Shares 6,492 Est. Cost $32.75 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $202 Shares 12,375 Est. Cost $20.03 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $202 Shares 11,191 Est. Cost $39.91 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $199 Shares 15,952 Est. Cost $14.39 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $198 Shares 6,205 Est. Cost $15.06 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $196 Shares 94,118 Est. Cost $4.52 Unrealized -44.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $192 Shares 24,553 Est. Cost $10.12 Unrealized -11.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $192 Shares 18,101 Est. Cost $16.85 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $190 Shares 116,318 Est. Cost $8.47 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $190 Shares 13,578 Est. Cost $17.20 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $189 Shares 49,684 Est. Cost $6.26 Unrealized -29.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $189 Shares 22,635 Est. Cost $6.98 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $189 Shares 14,296 Est. Cost $13.16 Unrealized +3.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $188 Shares 22,966 Est. Cost $10.97 Unrealized -21.5%
RPT REALTY 0.0%
Value ($000) $186 Shares 18,490 Est. Cost $12.01 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $185 Shares 14,456 Est. Cost $15.68 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $184 Shares 109,156 Est. Cost $7.07 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $184 Shares 11,433 Est. Cost $32.20 Unrealized -55.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $180 Shares 21,635 Est. Cost $22.93 Unrealized -67.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 15,168 Est. Cost $26.24 Unrealized -72.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $177 Shares 12,391 Est. Cost $27.82 Unrealized -43.4%
NUSTAR ENERGY LP 0.0%
Value ($000) $174 Shares 10,892 Est. Cost $13.49 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $174 Shares 10,100 Est. Cost $47.97 Unrealized -53.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 18,581 Est. Cost $26.48 Unrealized -60.7%
TILRAY BRANDS INC 0.0%
Value ($000) $170 Shares 63,193 Est. Cost $9.73 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $168 Shares 22,919 Est. Cost $14.83 Unrealized -34.9%
ALTUS POWER INC 0.0%
Value ($000) $163 Shares 25,054 Est. Cost $6.24 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $162 Shares 17,072 Est. Cost $14.61 Unrealized -29.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $160 Shares 21,242 Est. Cost $8.19 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $159 Shares 12,062 Est. Cost $151.47 Unrealized -87.2%
ATHENEX INC 0.0%
Value ($000) $159 Shares 1,076,196 Est. Cost $0.29 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $158 Shares 17,384 Est. Cost $13.37 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $158 Shares 20,498 Est. Cost $12.71 Unrealized -33.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $157 Shares 11,455 Est. Cost $19.13 Unrealized -21.5%
SOVOS BRANDS INC 0.0%
Value ($000) $157 Shares 10,916 Est. Cost $13.99 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $156 Shares 12,573 Est. Cost $16.15 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $155 Shares 150,284 Est. Cost $1.54 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $153 Shares 15,134 Est. Cost $30.71 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $153 Shares 16,592 Est. Cost $9.27 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $153 Shares 26,989 Est. Cost $22.84 Unrealized -67.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $153 Shares 26,042 Est. Cost $7.24 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $151 Shares 12,128 Est. Cost $14.99 Unrealized -6.2%
QNST QUINSTREET INC 0.0%
Value ($000) $149 Shares 10,398 Est. Cost $18.24 Unrealized -30.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $149 Shares 14,137 Est. Cost $18.44 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $148 Shares 10,978 Est. Cost $11.35 Unrealized +13.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $145 Shares 27,454 Est. Cost $1.51 Unrealized +170.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $145 Shares 14,008 Est. Cost $17.25 Unrealized -42.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $144 Shares 37,238 Est. Cost $1.36 Unrealized +179.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $143 Shares 14,389 Est. Cost $8.10 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $140 Shares 11,457 Est. Cost $9.08 Unrealized +10.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $139 Shares 15,817 Est. Cost $10.30 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $137 Shares 18,006 Est. Cost $15.58 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $137 Shares 36,057 Est. Cost $5.61 Unrealized -40.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $136 Shares 13,444 Est. Cost $11.55 Unrealized 0.0%
GAMIDA CELL LTD 0.0%
Value ($000) $136 Shares 105,374 Est. Cost $4.22 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $135 Shares 12,888 Est. Cost $31.27 Unrealized -60.5%
FISKER INC 0.0%
Value ($000) $135 Shares 18,502 Est. Cost $7.56 Unrealized
STEM INC 0.0%
Value ($000) $133 Shares 14,878 Est. Cost $13.37 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $132 Shares 11,533 Est. Cost $17.39 Unrealized -36.6%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $132 Shares 19,147 Est. Cost $5.46 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $131 Shares 24,118 Est. Cost $5.87 Unrealized -11.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 19,754 Est. Cost $10.59 Unrealized -36.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $130 Shares 10,589 Est. Cost $14.25 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $128 Shares 46,028 Est. Cost $6.15 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $127 Shares 13,864 Est. Cost $20.35 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $127 Shares 20,170 Est. Cost $17.98 Unrealized -66.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $127 Shares 22,850 Est. Cost $12.46 Unrealized -55.1%
COUR COURSERA INC 0.0%
Value ($000) $123 Shares 10,422 Est. Cost $13.25 Unrealized -4.9%
IMMUNOGEN INC 0.0%
Value ($000) $123 Shares 24,799 Est. Cost $3.90 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $123 Shares 14,089 Est. Cost $9.40 Unrealized -5.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $121 Shares 15,891 Est. Cost $29.84 Unrealized -73.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $120 Shares 15,109 Est. Cost $12.37 Unrealized -37.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 23,974 Est. Cost $7.30 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $116 Shares 14,195 Est. Cost $6.17 Unrealized +31.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $115 Shares 34,477 Est. Cost $8.59 Unrealized -52.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $114 Shares 44,890 Est. Cost $5.63 Unrealized -24.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $112 Shares 14,819 Est. Cost $6.42 Unrealized +5.5%
GLOBALSTAR INC 0.0%
Value ($000) $111 Shares 83,804 Est. Cost $1.32 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $111 Shares 25,592 Est. Cost $18.05 Unrealized -77.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $110 Shares 3,748 Est. Cost $24.12 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $110 Shares 11,951 Est. Cost $11.81 Unrealized -17.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $110 Shares 15,229 Est. Cost $11.42 Unrealized -34.1%
QUALTRICS INTL INC 0.0%
Value ($000) $109 Shares 10,506 Est. Cost $33.04 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $108 Shares 5,874 Est. Cost $14.49 Unrealized +26.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $107 Shares 23,317 Est. Cost $9.58 Unrealized -48.7%
ROCKET LAB USA INC 0.0%
Value ($000) $106 Shares 28,212 Est. Cost $10.54 Unrealized
LIANY LIANBIO 0.0%
Value ($000) $106 Shares 64,506 Est. Cost $6.16 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $105 Shares 12,335 Est. Cost $18.48 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $104 Shares 10,152 Est. Cost $9.16 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $103 Shares 12,551 Est. Cost $7.94 Unrealized +5.2%
FSLY FASTLY INC 0.0%
Value ($000) $102 Shares 12,461 Est. Cost $10.65 Unrealized -17.7%
IESC IES HLDGS INC 0.0%
Value ($000) $102 Shares 2,865 Est. Cost $48.71 Unrealized -33.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $102 Shares 13,197 Est. Cost $10.10 Unrealized -2.9%
CORECARD CORPORATION 0.0%
Value ($000) $102 Shares 3,512 Est. Cost $28.97 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $102 Shares 6,636 Est. Cost $8.52 Unrealized -0.1%
MFA MFA FINL INC 0.0%
Value ($000) $101 Shares 10,282 Est. Cost $9.57 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $101 Shares 12,396 Est. Cost $6.94 Unrealized -13.8%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $101 Shares 14,408 Est. Cost $21.04 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $101 Shares 14,949 Est. Cost $12.69 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $100 Shares 13,456 Est. Cost $6.33 Unrealized -2.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $98 Shares 10,149 Est. Cost $9.94 Unrealized
INTEVAC INC 0.0%
Value ($000) $97 Shares 15,032 Est. Cost $6.35 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $97 Shares 57,697 Est. Cost $4.44 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $94 Shares 247 Est. Cost $378.89 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $93 Shares 928 Est. Cost $88.13 Unrealized +3.6%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $93 Shares 2,982 Est. Cost $28.93 Unrealized +5.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $93 Shares 15,047 Est. Cost $13.60 Unrealized -44.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $92 Shares 33,863 Est. Cost $6.76 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $92 Shares 40,586 Est. Cost $10.46 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $91 Shares 3,922 Est. Cost $24.19 Unrealized -8.3%
GERN GERON CORP 0.0%
Value ($000) $91 Shares 37,734 Est. Cost $1.95 Unrealized +14.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $91 Shares 11,103 Est. Cost $20.90 Unrealized -63.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $91 Shares 2,752 Est. Cost $34.69 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $90 Shares 17,440 Est. Cost $4.12 Unrealized 0.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $89 Shares 14,974 Est. Cost $5.87 Unrealized
ZUORA INC 0.0%
Value ($000) $88 Shares 13,910 Est. Cost $7.40 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $87 Shares 20,042 Est. Cost $5.51 Unrealized -6.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $87 Shares 2,628 Est. Cost $15.98 Unrealized +101.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $86 Shares 7,403 Est. Cost $7.90 Unrealized +43.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $86 Shares 3,981 Est. Cost $30.79 Unrealized -34.5%
FONR FONAR CORP 0.0%
Value ($000) $85 Shares 5,051 Est. Cost $18.44 Unrealized -8.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $83 Shares 30,899 Est. Cost $12.04 Unrealized -75.8%
SUMO LOGIC INC 0.0%
Value ($000) $83 Shares 10,225 Est. Cost $8.10 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 12,062 Est. Cost $8.55 Unrealized -15.6%
CTI BIOPHARMA CORP 0.0%
Value ($000) $81 Shares 13,537 Est. Cost $2.38 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $81 Shares 2,422 Est. Cost $17.33 Unrealized -13.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $81 Shares 2,408 Est. Cost $30.04 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $79 Shares 36,412 Est. Cost $9.22 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $78 Shares 22,315 Est. Cost $4.70 Unrealized
QIAGEN NV 0.0%
Value ($000) $78 Shares 1,557 Est. Cost $49.87 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 6,217 Est. Cost $15.58 Unrealized 0.0%
GNSS GENASYS INC 0.0%
Value ($000) $76 Shares 20,673 Est. Cost $5.83 Unrealized -50.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 15,617 Est. Cost $9.16 Unrealized -49.9%
DHX DHI GROUP INC 0.0%
Value ($000) $75 Shares 14,195 Est. Cost $3.14 Unrealized +76.9%
UIS UNISYS CORP 0.0%
Value ($000) $75 Shares 14,645 Est. Cost $19.71 Unrealized -68.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $74 Shares 3,976 Est. Cost $29.16 Unrealized -44.7%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 74,297 Est. Cost $21.78 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $74 Shares 11,347 Est. Cost $17.12 Unrealized -68.1%
EGAN EGAIN CORP 0.0%
Value ($000) $74 Shares 8,198 Est. Cost $10.73 Unrealized -23.3%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $73 Shares 11,576 Est. Cost $6.33 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $73 Shares 13,997 Est. Cost $23.09 Unrealized -74.3%
MATTERPORT INC 0.0%
Value ($000) $71 Shares 25,443 Est. Cost $17.13 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $71 Shares 19,495 Est. Cost $5.66 Unrealized -33.3%
OLO INC 0.0%
Value ($000) $70 Shares 11,145 Est. Cost $7.89 Unrealized
AGENUS INC 0.0%
Value ($000) $69 Shares 28,923 Est. Cost $3.22 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $68 Shares 8,125 Est. Cost $9.95 Unrealized
MSB MESABI TR 0.0%
Value ($000) $67 Shares 3,742 Est. Cost $25.86 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $67 Shares 28,937 Est. Cost $3.55 Unrealized -26.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $67 Shares 2,396 Est. Cost $38.93 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $67 Shares 22,293 Est. Cost $3.00 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $66 Shares 34,660 Est. Cost $3.22 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 18,567 Est. Cost $9.10 Unrealized -54.8%
AMERICAN WELL CORP 0.0%
Value ($000) $65 Shares 22,939 Est. Cost $3.57 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $65 Shares 10,392 Est. Cost $8.18 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $65 Shares 20,486 Est. Cost $7.54 Unrealized -35.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $64 Shares 12,999 Est. Cost $5.42 Unrealized +6.0%
EQRX INC 0.0%
Value ($000) $64 Shares 26,054 Est. Cost $4.71 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $63 Shares 30,873 Est. Cost $5.37 Unrealized -64.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $62 Shares 1,922 Est. Cost $32.31 Unrealized +18.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $62 Shares 11,576 Est. Cost $8.85 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 52,817 Est. Cost $15.28 Unrealized -87.0%
ORION ENERGY SYS INC 0.0%
Value ($000) $61 Shares 33,415 Est. Cost $1.82 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $60 Shares 5,095 Est. Cost $16.29 Unrealized -21.1%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $59 Shares 16,626 Est. Cost $8.68 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 10,561 Est. Cost $6.44 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $59 Shares 47,310 Est. Cost $3.70 Unrealized -57.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $58 Shares 2,193 Est. Cost $38.21 Unrealized -36.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $58 Shares 17,188 Est. Cost $13.70 Unrealized -62.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $57 Shares 15,925 Est. Cost $6.23 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $57 Shares 2,384 Est. Cost $29.04 Unrealized -2.7%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $56 Shares 12,974 Est. Cost $8.30 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $55 Shares 5,879 Est. Cost $15.32 Unrealized -40.0%
VIMEO INC 0.0%
Value ($000) $55 Shares 16,035 Est. Cost $47.55 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $54 Shares 6,530 Est. Cost $18.39 Unrealized -54.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $54 Shares 5,543 Est. Cost $16.30 Unrealized -37.8%
RAMACO RES INC 0.0%
Value ($000) $53 Shares 6,049 Est. Cost $12.32 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $53 Shares 11,490 Est. Cost $3.58 Unrealized +24.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $52 Shares 12,784 Est. Cost $3.85 Unrealized
WW INTL INC 0.0%
Value ($000) $52 Shares 13,441 Est. Cost $17.10 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $51 Shares 10,807 Est. Cost $32.61 Unrealized -67.6%
SHARECARE INC 0.0%
Value ($000) $51 Shares 31,995 Est. Cost $8.05 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $51 Shares 5,004 Est. Cost $16.15 Unrealized -43.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $50 Shares 12,204 Est. Cost $9.95 Unrealized -57.0%
IONQ IONQ INC 0.0%
Value ($000) $50 Shares 14,469 Est. Cost $16.45 Unrealized -70.7%
GEVO GEVO INC 0.0%
Value ($000) $49 Shares 25,889 Est. Cost $5.75 Unrealized -63.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $49 Shares 10,267 Est. Cost $4.37 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $49 Shares 2,070 Est. Cost $37.97 Unrealized -39.0%
INVITAE CORP 0.0%
Value ($000) $49 Shares 26,167 Est. Cost $11.08 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $48 Shares 6,364 Est. Cost $14.18 Unrealized -51.2%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $48 Shares 6,508 Est. Cost $9.02 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $48 Shares 18,928 Est. Cost $13.63 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $47 Shares 5,465 Est. Cost $18.91 Unrealized -56.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $47 Shares 17,092 Est. Cost $4.24 Unrealized -41.9%
BIONANO GENOMICS INC 0.0%
Value ($000) $47 Shares 32,270 Est. Cost $5.29 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 14,925 Est. Cost $10.99 Unrealized -64.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $47 Shares 14,273 Est. Cost $17.68 Unrealized
BENSON HILL INC 0.0%
Value ($000) $45 Shares 17,739 Est. Cost $6.06 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 50,555 Est. Cost $2.94 Unrealized -54.9%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $44 Shares 18,598 Est. Cost $9.03 Unrealized -65.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 15,646 Est. Cost $4.99 Unrealized -48.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 27,739 Est. Cost $11.07 Unrealized
META MATERIALS INC 0.0%
Value ($000) $42 Shares 35,628 Est. Cost $3.65 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $42 Shares 4,853 Est. Cost $14.86 Unrealized -18.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $42 Shares 12,196 Est. Cost $11.85 Unrealized -29.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $40 Shares 14,038 Est. Cost $5.22 Unrealized -32.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $40 Shares 16,111 Est. Cost $5.28 Unrealized -32.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 20,423 Est. Cost $3.19 Unrealized -33.3%
OABI OMNIAB INC 0.0%
Value ($000) $38 Shares 10,688 Est. Cost $5.33 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $38 Shares 25,096 Est. Cost $8.38 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $38 Shares 10,427 Est. Cost $3.67 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $38 Shares 15,533 Est. Cost $9.81 Unrealized -74.8%
SOMALOGIC INC 0.0%
Value ($000) $37 Shares 14,685 Est. Cost $10.54 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $37 Shares 30,404 Est. Cost $11.09 Unrealized -84.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $35 Shares 37,841 Est. Cost $2.62 Unrealized -49.1%
CABLE ONE INC 0.0%
Value ($000) $35 Shares 47,000 Est. Cost $0.74 Unrealized
WEWORK INC 0.0%
Value ($000) $35 Shares 24,152 Est. Cost $2.65 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $34 Shares 52,432 Est. Cost $3.37 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $34 Shares 10,281 Est. Cost $15.17 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $34 Shares 24,712 Est. Cost $2.59 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 13,358 Est. Cost $14.12 Unrealized -77.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $33 Shares 11,280 Est. Cost $2.61 Unrealized -2.5%
ZILLOW GROUP INC 0.0%
Value ($000) $31 Shares 33,000 Est. Cost $0.95 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $31 Shares 24,087 Est. Cost $5.17 Unrealized -69.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $31 Shares 12,460 Est. Cost $5.84 Unrealized -46.4%
CONTEXTLOGIC INC 0.0%
Value ($000) $30 Shares 62,236 Est. Cost $0.70 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $30 Shares 15,533 Est. Cost $2.86 Unrealized -29.1%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $0.99 Unrealized
CANOO INC 0.0%
Value ($000) $30 Shares 24,048 Est. Cost $1.72 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 19,419 Est. Cost $2.05 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $29 Shares 3,009 Est. Cost $15.17 Unrealized -38.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $29 Shares 12,246 Est. Cost $3.65 Unrealized -25.5%
NBIS YANDEX N V 0.0%
Value ($000) $28 Shares 149,103 Est. Cost $19.17 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 69,102 Est. Cost $21.00 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $27 Shares 10,667 Est. Cost $7.93 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $26 Shares 13,854 Est. Cost $6.62 Unrealized -62.7%
ALLBIRDS INC 0.0%
Value ($000) $25 Shares 10,519 Est. Cost $3.04 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $24 Shares 11,847 Est. Cost $9.83 Unrealized -76.2%
BLND BLEND LABS INC 0.0%
Value ($000) $24 Shares 16,477 Est. Cost $2.84 Unrealized -36.8%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $23 Shares 16,050 Est. Cost $10.10 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $22 Shares 19,073 Est. Cost $1.09 Unrealized +15.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $22 Shares 13,425 Est. Cost $7.59 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $22 Shares 23,645 Est. Cost $1.24 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $22 Shares 18,925 Est. Cost $1.85 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $22 Shares 12,452 Est. Cost $1.77 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $22 Shares 14,078 Est. Cost $10.47 Unrealized -80.5%
ARAY ACCURAY INC 0.0%
Value ($000) $21 Shares 10,081 Est. Cost $4.37 Unrealized -52.7%
SONDER HOLDINGS INC 0.0%
Value ($000) $20 Shares 15,839 Est. Cost $4.18 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $19 Shares 14,504 Est. Cost $2.17 Unrealized -35.1%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $19 Shares 18,590 Est. Cost $6.37 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $19 Shares 10,437 Est. Cost $3.20 Unrealized -19.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $19 Shares 1,312 Est. Cost $17.91 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $18 Shares 108,992 Est. Cost $0.72 Unrealized -71.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $17 Shares 11,339 Est. Cost $5.41 Unrealized -68.2%
EDGIO INC 0.0%
Value ($000) $17 Shares 14,712 Est. Cost $4.49 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 12,112 Est. Cost $1.90 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 15,143 Est. Cost $2.00 Unrealized
EARGO INC 0.0%
Value ($000) $16 Shares 28,191 Est. Cost $0.58 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 24,556 Est. Cost $3.91 Unrealized
VIEW INC 0.0%
Value ($000) $15 Shares 15,924 Est. Cost $1.32 Unrealized
BARK BARK INC 0.0%
Value ($000) $15 Shares 10,203 Est. Cost $1.85 Unrealized -10.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $15 Shares 20,448 Est. Cost $0.93 Unrealized
VROOM INC 0.0%
Value ($000) $15 Shares 14,577 Est. Cost $43.78 Unrealized
SKILLZ INC 0.0%
Value ($000) $14 Shares 28,240 Est. Cost $9.81 Unrealized
VACASA INC 0.0%
Value ($000) $14 Shares 10,910 Est. Cost $1.26 Unrealized
SESEN BIO INC 0.0%
Value ($000) $14 Shares 22,411 Est. Cost $1.17 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $14 Shares 14,214 Est. Cost $5.47 Unrealized -74.1%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 11,959 Est. Cost $2.02 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.00 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $13 Shares 18,991 Est. Cost $14.22 Unrealized -95.4%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $13 Shares 44,507 Est. Cost $1.04 Unrealized
POLYPID LTD 0.0%
Value ($000) $12 Shares 17,910 Est. Cost $18.03 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $12 Shares 23,628 Est. Cost $0.77 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $12 Shares 25,137 Est. Cost $3.91 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 19,822 Est. Cost $4.86 Unrealized -93.5%
SPIRE GLOBAL INC 0.0%
Value ($000) $11 Shares 11,431 Est. Cost $12.52 Unrealized
HELIOGEN INC 0.0%
Value ($000) $11 Shares 15,555 Est. Cost $3.82 Unrealized
TIOG MICT INC 0.0%
Value ($000) $10 Shares 12,499 Est. Cost $0.70 Unrealized +19.7%
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $10 Shares 11,159 Est. Cost $0.90 Unrealized
INSEEGO CORP 0.0%
Value ($000) $10 Shares 12,097 Est. Cost $9.19 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $10 Shares 60,766 Est. Cost $0.25 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $10 Shares 17,906 Est. Cost $0.61 Unrealized
NUVATION BIO INC 0.0%
Value ($000) $9 Shares 64,051 Est. Cost $2.67 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $9 Shares 26,328 Est. Cost $3.25 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $8 Shares 16,039 Est. Cost $5.53 Unrealized
VERASTEM INC 0.0%
Value ($000) $8 Shares 20,675 Est. Cost $2.56 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $8 Shares 18,976 Est. Cost $8.67 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $8 Shares 11,505 Est. Cost $0.96 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 11,745 Est. Cost $4.20 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $8 Shares 27,179 Est. Cost $5.83 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 14,371 Est. Cost $3.79 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 19,006 Est. Cost $5.41 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $7 Shares 17,300 Est. Cost $1.11 Unrealized
POLISHED COM INC 0.0%
Value ($000) $7 Shares 11,478 Est. Cost $3.82 Unrealized
MONEYLION INC 0.0%
Value ($000) $7 Shares 10,647 Est. Cost $0.62 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $7 Shares 10,771 Est. Cost $5.49 Unrealized -86.0%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $6 Shares 12,870 Est. Cost $0.68 Unrealized -19.4%
JOB GEE GROUP INC 0.0%
Value ($000) $6 Shares 12,173 Est. Cost $0.67 Unrealized +0.6%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 10,259 Est. Cost $7.20 Unrealized
DAVE INC 0.0%
Value ($000) $6 Shares 19,612 Est. Cost $4.06 Unrealized
AEYE INC 0.0%
Value ($000) $6 Shares 11,752 Est. Cost $5.45 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $5 Shares 10,369 Est. Cost $0.69 Unrealized -44.1%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $5 Shares 18,576 Est. Cost $3.67 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $5 Shares 13,204 Est. Cost $1.21 Unrealized -45.7%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $4 Shares 12,055 Est. Cost $5.10 Unrealized
VOLTA INC 0.0%
Value ($000) $4 Shares 11,472 Est. Cost $7.37 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $4 Shares 12,519 Est. Cost $4.41 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $4 Shares 32,679 Est. Cost $0.60 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $4 Shares 14,441 Est. Cost $0.32 Unrealized
ISORAY INC 0.0%
Value ($000) $4 Shares 15,959 Est. Cost $0.72 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $3 Shares 13,763 Est. Cost $2.00 Unrealized
AUDACY INC 0.0%
Value ($000) $3 Shares 13,149 Est. Cost $1.95 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $3 Shares 16,852 Est. Cost $0.60 Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $3 Shares 14,199 Est. Cost $0.88 Unrealized
INUVO INC 0.0%
Value ($000) $3 Shares 11,726 Est. Cost $0.53 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 18,850 Est. Cost $1.65 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14,003 Est. Cost $0.15 Unrealized
SIENTRA INC 0.0%
Value ($000) $2 Shares 10,087 Est. Cost $0.20 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $2 Shares 10,239 Est. Cost $6.17 Unrealized
ORAGENICS INC 0.0%
Value ($000) $1 Shares 12,814 Est. Cost $0.53 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13,730 Est. Cost $0.08 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.52 Unrealized -8.2%