VICTORY CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001040188 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $89,036,363 (98.4% shares, 1.6% debt)

Holdings (2,588)

AAPL APPLE INC 2.2%
Value ($000) $1,983,187 Shares 12,026,604 Est. Cost $96.78 Unrealized +50.3%
MSFT MICROSOFT CORP 2.1%
Value ($000) $1,850,326 Shares 6,418,057 Est. Cost $140.84 Unrealized +77.1%
UITB VICTORY PORTFOLIOS II 1.0%
Value ($000) $918,261 Shares 19,676,794 Est. Cost $52.40 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $791,455 Shares 7,662,455 Est. Cost $122.52 Unrealized -21.1%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $722,803 Shares 2,602,164 Est. Cost $16.61 Unrealized +30.2%
GOOG ALPHABET INC 0.7%
Value ($000) $604,298 Shares 5,810,560 Est. Cost $108.10 Unrealized -11.3%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $576,854 Shares 4,032,251 Est. Cost $88.79 Unrealized +41.9%
MMS MAXIMUS INC 0.6%
Value ($000) $545,493 Shares 6,931,297 Est. Cost $66.69 Unrealized +15.5%
YUM YUM BRANDS INC 0.6%
Value ($000) $527,281 Shares 3,992,134 Est. Cost $91.94 Unrealized +32.4%
SYY SYSCO CORP 0.6%
Value ($000) $495,385 Shares 6,414,417 Est. Cost $57.82 Unrealized +22.2%
ROST ROSS STORES INC 0.6%
Value ($000) $489,873 Shares 4,615,779 Est. Cost $90.60 Unrealized +20.1%
META META PLATFORMS INC 0.5%
Value ($000) $486,373 Shares 2,294,864 Est. Cost $180.33 Unrealized -6.2%
XEL XCEL ENERGY INC 0.5%
Value ($000) $467,557 Shares 6,932,926 Est. Cost $48.32 Unrealized +26.2%
GOOGL ALPHABET INC 0.5%
Value ($000) $463,023 Shares 4,463,733 Est. Cost $107.60 Unrealized -11.5%
COOPER COS INC 0.5%
Value ($000) $455,646 Shares 1,220,393 Est. Cost $319.67 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $455,515 Shares 2,195,676 Est. Cost $230.76 Unrealized -24.4%
TXT TEXTRON INC 0.5%
Value ($000) $455,247 Shares 6,445,520 Est. Cost $48.88 Unrealized +45.4%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $449,213 Shares 3,235,703 Est. Cost $102.99 Unrealized +21.5%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $448,424 Shares 3,800,849 Est. Cost $86.12 Unrealized +17.3%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $443,710 Shares 3,136,200 Est. Cost $95.49 Unrealized +41.6%
LNT ALLIANT ENERGY CORP 0.5%
Value ($000) $440,350 Shares 8,246,257 Est. Cost $40.13 Unrealized +20.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $439,190 Shares 3,497,011 Est. Cost $142.27 Unrealized -11.3%
BWA BORGWARNER INC 0.5%
Value ($000) $434,541 Shares 8,848,314 Est. Cost $30.36 Unrealized +31.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $426,341 Shares 902,137 Est. Cost $298.26 Unrealized +53.3%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value ($000) $423,984 Shares 4,244,506 Est. Cost $83.33 Unrealized
EG EVEREST RE GROUP LTD 0.5%
Value ($000) $421,604 Shares 1,177,599 Est. Cost $232.52 Unrealized +47.2%
HOLX HOLOGIC INC 0.5%
Value ($000) $418,567 Shares 5,186,709 Est. Cost $72.58 Unrealized +10.9%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $415,334 Shares 5,082,404 Est. Cost $27.95 Unrealized +37.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $412,219 Shares 2,659,479 Est. Cost $120.32 Unrealized +22.9%
TSN TYSON FOODS INC 0.5%
Value ($000) $410,381 Shares 6,918,082 Est. Cost $56.76 Unrealized -2.3%
G GENPACT LIMITED 0.5%
Value ($000) $407,055 Shares 8,806,910 Est. Cost $37.83 Unrealized +18.4%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $406,805 Shares 4,418,910 Est. Cost $76.79 Unrealized +21.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $406,640 Shares 7,778,857 Est. Cost $41.47 Unrealized +8.1%
MIDD MIDDLEBY CORP 0.5%
Value ($000) $401,755 Shares 2,740,299 Est. Cost $151.07 Unrealized -1.7%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $400,828 Shares 3,298,992 Est. Cost $54.40 Unrealized +100.1%
WLK WESTLAKE CORPORATION 0.4%
Value ($000) $385,138 Shares 3,320,729 Est. Cost $68.62 Unrealized +59.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $384,275 Shares 8,456,756 Est. Cost $43.28 Unrealized +3.4%
FLEX FLEX LTD 0.4%
Value ($000) $383,737 Shares 16,676,968 Est. Cost $10.03 Unrealized +72.5%
APTIV PLC 0.4%
Value ($000) $381,150 Shares 3,397,360 Est. Cost $99.34 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value ($000) $380,891 Shares 2,128,716 Est. Cost $116.15 Unrealized +48.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $380,104 Shares 2,941,983 Est. Cost $118.12 Unrealized +3.6%
NNN NATIONAL RETAIL PROPERTIES I 0.4%
Value ($000) $377,316 Shares 8,546,235 Est. Cost $42.16 Unrealized
ORI OLD REP INTL CORP 0.4%
Value ($000) $369,302 Shares 14,789,846 Est. Cost $16.36 Unrealized +24.9%
V VISA INC 0.4%
Value ($000) $367,856 Shares 1,631,580 Est. Cost $150.67 Unrealized +44.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $366,037 Shares 5,452,661 Est. Cost $72.46 Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $365,144 Shares 3,234,225 Est. Cost $98.43 Unrealized +1.1%
TTC TORO CO 0.4%
Value ($000) $361,147 Shares 3,248,890 Est. Cost $90.35 Unrealized +23.2%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $360,651 Shares 1,260,446 Est. Cost $121.28 Unrealized +110.6%
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $355,121 Shares 9,427,145 Est. Cost $28.85 Unrealized +1.3%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $354,757 Shares 7,009,627 Est. Cost $29.27 Unrealized +72.8%
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $353,976 Shares 5,753,836 Est. Cost $58.34 Unrealized +10.2%
ATR APTARGROUP INC 0.4%
Value ($000) $353,756 Shares 2,993,109 Est. Cost $96.21 Unrealized +13.7%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $349,800 Shares 3,323,828 Est. Cost $130.37 Unrealized -19.3%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $349,782 Shares 14,253,547 Est. Cost $17.65 Unrealized +25.0%
FNV FRANCO NEV CORP 0.4%
Value ($000) $346,504 Shares 2,376,570 Est. Cost $123.56 Unrealized +9.8%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $344,003 Shares 2,217,086 Est. Cost $125.27 Unrealized +7.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $343,157 Shares 2,633,392 Est. Cost $108.03 Unrealized +18.6%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $335,212 Shares 7,988,847 Est. Cost $53.42 Unrealized -12.2%
MKSI MKS INSTRS INC 0.4%
Value ($000) $334,697 Shares 3,776,768 Est. Cost $117.62 Unrealized -20.8%
AGCO AGCO CORP 0.4%
Value ($000) $329,093 Shares 2,434,122 Est. Cost $68.78 Unrealized +78.4%
CCK CROWN HLDGS INC 0.4%
Value ($000) $328,057 Shares 3,966,350 Est. Cost $86.75 Unrealized -5.7%
AVGO BROADCOM INC 0.4%
Value ($000) $319,899 Shares 498,643 Est. Cost $33.21 Unrealized +73.4%
PEP PEPSICO INC 0.4%
Value ($000) $312,783 Shares 1,715,760 Est. Cost $116.54 Unrealized +36.2%
XYL XYLEM INC 0.3%
Value ($000) $310,679 Shares 2,967,330 Est. Cost $75.49 Unrealized +33.7%
OC OWENS CORNING NEW 0.3%
Value ($000) $306,726 Shares 3,201,734 Est. Cost $56.65 Unrealized +67.1%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $298,518 Shares 888,156 Est. Cost $164.56 Unrealized +94.5%
MRK MERCK & CO INC 0.3%
Value ($000) $295,351 Shares 2,776,116 Est. Cost $67.59 Unrealized +46.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $293,755 Shares 18,440,347 Est. Cost $11.33 Unrealized +27.7%
RL RALPH LAUREN CORP 0.3%
Value ($000) $292,822 Shares 2,509,833 Est. Cost $108.32 Unrealized +3.2%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $291,504 Shares 1,135,406 Est. Cost $96.77 Unrealized +143.4%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $285,771 Shares 2,113,375 Est. Cost $88.34 Unrealized +39.4%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $283,542 Shares 2,704,518 Est. Cost $104.13 Unrealized -2.4%
ABBV ABBVIE INC 0.3%
Value ($000) $280,457 Shares 1,759,786 Est. Cost $76.31 Unrealized +81.0%
AMGN AMGEN INC 0.3%
Value ($000) $279,350 Shares 1,155,532 Est. Cost $174.31 Unrealized +28.5%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $277,540 Shares 1,581,785 Est. Cost $125.52 Unrealized +40.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $274,790 Shares 2,505,838 Est. Cost $63.50 Unrealized +57.8%
IEMG ISHARES INC 0.3%
Value ($000) $274,075 Shares 5,617,436 Est. Cost $60.07 Unrealized
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $270,807 Shares 1,510,691 Est. Cost $112.38 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $267,403 Shares 1,581,330 Est. Cost $115.15 Unrealized +43.1%
MAN MANPOWERGROUP INC WIS 0.3%
Value ($000) $266,248 Shares 3,226,081 Est. Cost $84.84 Unrealized +0.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $262,125 Shares 6,914,406 Est. Cost $36.11 Unrealized -4.1%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $255,862 Shares 5,592,616 Est. Cost $39.72 Unrealized +8.5%
HUBB HUBBELL INC 0.3%
Value ($000) $255,204 Shares 1,048,884 Est. Cost $114.50 Unrealized +100.8%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $254,816 Shares 3,640,234 Est. Cost $89.81 Unrealized -18.4%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $254,588 Shares 1,807,252 Est. Cost $139.31 Unrealized +0.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $250,085 Shares 1,681,925 Est. Cost $101.60 Unrealized +31.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $248,442 Shares 5,500,150 Est. Cost $39.49 Unrealized
OSK OSHKOSH CORP 0.3%
Value ($000) $246,746 Shares 2,966,407 Est. Cost $80.67 Unrealized +6.6%
TPR TAPESTRY INC 0.3%
Value ($000) $242,618 Shares 5,627,890 Est. Cost $38.59 Unrealized +2.7%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $238,563 Shares 9,333,459 Est. Cost $37.97 Unrealized -28.2%
UIVM VICTORY PORTFOLIOS II 0.3%
Value ($000) $235,137 Shares 5,467,021 Est. Cost $44.05 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $233,222 Shares 679,116 Est. Cost $147.43 Unrealized +123.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $233,198 Shares 2,104,484 Est. Cost $109.06 Unrealized +8.3%
RPM RPM INTL INC 0.3%
Value ($000) $233,154 Shares 2,672,563 Est. Cost $87.70 Unrealized -0.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $225,535 Shares 1,212,489 Est. Cost $118.19 Unrealized +36.5%
WRB BERKLEY W R CORP 0.3%
Value ($000) $225,402 Shares 3,620,336 Est. Cost $24.85 Unrealized +67.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $219,414 Shares 441,592 Est. Cost $339.49 Unrealized +38.8%
IWS ISHARES TR 0.2%
Value ($000) $218,560 Shares 2,058,000 Est. Cost $99.33 Unrealized
UBND VICTORY PORTFOLIOS II 0.2%
Value ($000) $216,390 Shares 9,942,875 Est. Cost $24.41 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $214,033 Shares 588,956 Est. Cost $288.16 Unrealized +24.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $213,998 Shares 6,804,376 Est. Cost $29.79 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $213,441 Shares 5,231,396 Est. Cost $31.63 Unrealized +15.6%
KO COCA COLA CO 0.2%
Value ($000) $213,081 Shares 3,435,122 Est. Cost $45.86 Unrealized +20.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $210,286 Shares 786,146 Est. Cost $199.39 Unrealized +44.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $204,789 Shares 2,105,797 Est. Cost $61.81 Unrealized +40.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $197,348 Shares 2,378,551 Est. Cost $53.87 Unrealized +38.6%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $197,324 Shares 2,769,066 Est. Cost $72.54 Unrealized
USTB VICTORY PORTFOLIOS II 0.2%
Value ($000) $192,448 Shares 3,923,502 Est. Cost $51.77 Unrealized
ULVM VICTORY PORTFOLIOS II 0.2%
Value ($000) $192,225 Shares 3,053,612 Est. Cost $51.05 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $182,712 Shares 14,687,434 Est. Cost $19.67 Unrealized -36.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $182,479 Shares 4,089,619 Est. Cost $31.91 Unrealized +13.7%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $180,901 Shares 5,785,140 Est. Cost $27.75 Unrealized
VERINT SYS INC 0.2%
Value ($000) $178,047 Shares 4,781,074 Est. Cost $41.49 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $176,605 Shares 598,419 Est. Cost $195.36 Unrealized +45.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $172,198 Shares 546,539 Est. Cost $237.64 Unrealized +26.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $171,691 Shares 1,052,285 Est. Cost $94.43 Unrealized +57.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $165,763 Shares 287,599 Est. Cost $406.54 Unrealized +37.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $165,330 Shares 1,261,197 Est. Cost $107.45 Unrealized +12.4%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $162,715 Shares 1,803,138 Est. Cost $79.49 Unrealized +7.4%
IVV ISHARES TR 0.2%
Value ($000) $160,699 Shares 390,920 Est. Cost $397.79 Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $160,259 Shares 3,522,949 Est. Cost $38.36 Unrealized +18.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $159,899 Shares 414,924 Est. Cost $311.29 Unrealized +14.2%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $159,057 Shares 1,623,031 Est. Cost $71.84 Unrealized +29.8%
WMT WALMART INC 0.2%
Value ($000) $156,843 Shares 1,063,702 Est. Cost $36.74 Unrealized +24.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $156,421 Shares 1,595,966 Est. Cost $57.45 Unrealized +41.7%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $155,251 Shares 1,996,027 Est. Cost $62.66 Unrealized +14.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $154,776 Shares 327,408 Est. Cost $301.99 Unrealized +43.5%
VC VISTEON CORP 0.2%
Value ($000) $152,944 Shares 975,223 Est. Cost $85.41 Unrealized +80.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $151,431 Shares 541,579 Est. Cost $193.16 Unrealized +29.7%
MODL VICTORY PORTFOLIOS II 0.2%
Value ($000) $150,794 Shares 5,259,612 Est. Cost $26.59 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $150,092 Shares 13,401,081 Est. Cost $12.03 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $149,496 Shares 484,167 Est. Cost $223.67 Unrealized +37.8%
CRM SALESFORCE INC 0.2%
Value ($000) $149,432 Shares 747,984 Est. Cost $164.24 Unrealized +1.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $147,734 Shares 1,832,475 Est. Cost $86.28 Unrealized -13.6%
MAT MATTEL INC 0.2%
Value ($000) $147,247 Shares 7,998,200 Est. Cost $18.78 Unrealized -1.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $146,141 Shares 753,342 Est. Cost $128.18 Unrealized +23.4%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $146,077 Shares 1,838,139 Est. Cost $56.67 Unrealized +51.0%
PDC ENERGY INC 0.2%
Value ($000) $143,969 Shares 2,243,212 Est. Cost $25.57 Unrealized
LFUS LITTELFUSE INC 0.2%
Value ($000) $142,126 Shares 530,143 Est. Cost $205.47 Unrealized +25.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $141,669 Shares 1,110,431 Est. Cost $88.24 Unrealized +31.9%
NFLX NETFLIX INC 0.2%
Value ($000) $141,490 Shares 409,546 Est. Cost $36.55 Unrealized -9.5%
MMM 3M CO 0.2%
Value ($000) $141,463 Shares 1,345,858 Est. Cost $108.15 Unrealized -21.5%
IWN ISHARES TR 0.2%
Value ($000) $139,075 Shares 1,015,000 Est. Cost $134.58 Unrealized
ALLETE INC 0.2%
Value ($000) $138,454 Shares 2,150,903 Est. Cost $59.43 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $136,998 Shares 294,796 Est. Cost $61.19 Unrealized +42.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $136,210 Shares 1,965,229 Est. Cost $49.02 Unrealized +25.5%
CNM CORE & MAIN INC 0.2%
Value ($000) $135,409 Shares 5,861,843 Est. Cost $23.87 Unrealized -7.7%
SON SONOCO PRODS CO 0.2%
Value ($000) $135,362 Shares 2,219,053 Est. Cost $45.83 Unrealized +15.0%
BOOKING HOLDINGS INC 0.2%
Value ($000) $134,585 Shares 89,883,000 Est. Cost $1.43 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $133,100 Shares 2,300,381 Est. Cost $46.59 Unrealized +6.5%
UEVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $132,073 Shares 3,197,890 Est. Cost $42.40 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $131,236 Shares 2,454,383 Est. Cost $52.80 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $131,169 Shares 1,798,073 Est. Cost $86.58 Unrealized -1.2%
EXC EXELON CORP 0.1%
Value ($000) $130,706 Shares 3,120,221 Est. Cost $26.52 Unrealized +41.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $130,510 Shares 1,315,497 Est. Cost $61.76 Unrealized +61.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $129,555 Shares 965,247 Est. Cost $104.62 Unrealized +11.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $129,170 Shares 4,808,997 Est. Cost $27.48 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $128,930 Shares 1,003,347 Est. Cost $124.41 Unrealized +0.5%
BOH BANK HAWAII CORP 0.1%
Value ($000) $127,962 Shares 2,457,029 Est. Cost $63.45 Unrealized -4.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $127,437 Shares 1,695,772 Est. Cost $65.95 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $124,818 Shares 3,209,520 Est. Cost $40.74 Unrealized -19.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $124,757 Shares 1,293,222 Est. Cost $80.61 Unrealized +9.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $124,606 Shares 860,302 Est. Cost $98.59 Unrealized +42.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $124,228 Shares 231,014 Est. Cost $476.60 Unrealized +5.9%
COHU COHU INC 0.1%
Value ($000) $124,173 Shares 3,234,512 Est. Cost $29.56 Unrealized +22.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $124,048 Shares 1,321,203 Est. Cost $63.86 Unrealized +19.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $123,503 Shares 646,205 Est. Cost $157.53 Unrealized +12.1%
SO SOUTHERN CO 0.1%
Value ($000) $123,316 Shares 1,772,294 Est. Cost $52.68 Unrealized +15.2%
WESTERN DIGITAL CORP. 0.1%
Value ($000) $122,840 Shares 127,267,500 Est. Cost $0.98 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $122,562 Shares 711,576 Est. Cost $114.46 Unrealized +43.2%
IJR ISHARES TR 0.1%
Value ($000) $122,084 Shares 1,262,505 Est. Cost $94.49 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $121,671 Shares 2,316,653 Est. Cost $46.79 Unrealized +6.7%
BDC BELDEN INC 0.1%
Value ($000) $121,117 Shares 1,395,834 Est. Cost $53.89 Unrealized +53.0%
RYN RAYONIER INC 0.1%
Value ($000) $121,086 Shares 3,640,578 Est. Cost $31.33 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $120,361 Shares 1,183,144 Est. Cost $85.62 Unrealized +16.5%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $119,631 Shares 2,229,009 Est. Cost $37.47 Unrealized +40.6%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $118,824 Shares 1,810,789 Est. Cost $53.31 Unrealized +27.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $117,999 Shares 461,781 Est. Cost $179.01 Unrealized +54.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $117,733 Shares 1,951,157 Est. Cost $40.26 Unrealized +45.1%
INTU INTUIT 0.1%
Value ($000) $116,470 Shares 261,242 Est. Cost $315.44 Unrealized +27.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $116,375 Shares 1,669,179 Est. Cost $43.36 Unrealized +41.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $116,107 Shares 1,701,195 Est. Cost $51.89 Unrealized +30.8%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $115,855 Shares 2,965,320 Est. Cost $32.00 Unrealized -3.9%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $114,911 Shares 2,180,880 Est. Cost $49.28 Unrealized +0.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $114,855 Shares 401,857 Est. Cost $256.81 Unrealized +1.8%
EURONET WORLDWIDE INC 0.1%
Value ($000) $114,285 Shares 118,454,000 Est. Cost $1.02 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $113,604 Shares 1,353,399 Est. Cost $32.27 Unrealized +35.1%
SOUTHWEST AIRLS CO 0.1%
Value ($000) $113,186 Shares 99,656,000 Est. Cost $1.35 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $112,955 Shares 1,084,750 Est. Cost $81.54 Unrealized +19.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $112,775 Shares 564,611 Est. Cost $74.37 Unrealized +13.9%
LOW LOWES COS INC 0.1%
Value ($000) $112,532 Shares 562,742 Est. Cost $113.90 Unrealized +68.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $112,077 Shares 517,772 Est. Cost $202.25 Unrealized +6.4%
MSCI MSCI INC 0.1%
Value ($000) $111,639 Shares 199,465 Est. Cost $312.95 Unrealized +63.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $111,086 Shares 735,619 Est. Cost $119.09 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $111,031 Shares 94,394 Est. Cost $1444.21 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $110,868 Shares 5,973,479 Est. Cost $15.58 Unrealized +22.3%
EXPEDIA GROUP INC 0.1%
Value ($000) $110,799 Shares 123,621,000 Est. Cost $1.12 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $110,383 Shares 1,075,121 Est. Cost $87.48 Unrealized +17.3%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $110,236 Shares 1,422,398 Est. Cost $75.10 Unrealized -2.4%
FOOT LOCKER INC 0.1%
Value ($000) $109,849 Shares 2,767,671 Est. Cost $37.31 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $109,517 Shares 942,650 Est. Cost $84.45 Unrealized +32.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $108,510 Shares 516,491 Est. Cost $113.81 Unrealized +66.2%
EOG EOG RES INC 0.1%
Value ($000) $108,324 Shares 944,988 Est. Cost $67.79 Unrealized +61.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $107,829 Shares 3,602,715 Est. Cost $47.37 Unrealized -3.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $107,708 Shares 4,922,661 Est. Cost $21.64 Unrealized +2.6%
LAM RESEARCH CORP 0.1%
Value ($000) $107,440 Shares 202,672 Est. Cost $223.96 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $107,014 Shares 729,227 Est. Cost $106.79 Unrealized +30.9%
UCRD VICTORY PORTFOLIOS II 0.1%
Value ($000) $106,826 Shares 5,120,771 Est. Cost $24.23 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $106,745 Shares 1,173,155 Est. Cost $73.00 Unrealized +12.4%
PIONEER NAT RES CO 0.1%
Value ($000) $106,251 Shares 49,685,000 Est. Cost $1.61 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $106,047 Shares 746,128 Est. Cost $56.79 Unrealized +133.0%
INTC INTEL CORP 0.1%
Value ($000) $105,995 Shares 3,244,404 Est. Cost $43.67 Unrealized -37.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $105,576 Shares 3,691,483 Est. Cost $23.85 Unrealized +28.2%
ARES CAPITAL CORP 0.1%
Value ($000) $104,740 Shares 104,586,000 Est. Cost $1.07 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $104,596 Shares 1,191,303 Est. Cost $53.47 Unrealized +58.6%
ILLUMINA INC 0.1%
Value ($000) $104,344 Shares 106,814,500 Est. Cost $1.14 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $103,724 Shares 4,321,846 Est. Cost $20.44 Unrealized +8.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $103,685 Shares 39,091 Est. Cost $1987.75 Unrealized +20.4%
HPQ HP INC 0.1%
Value ($000) $103,458 Shares 3,524,971 Est. Cost $21.28 Unrealized +20.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $102,888 Shares 402,741 Est. Cost $269.47 Unrealized -8.6%
MKL MARKEL CORP 0.1%
Value ($000) $102,851 Shares 80,515 Est. Cost $1194.21 Unrealized +11.2%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $101,089 Shares 1,816,191 Est. Cost $44.51 Unrealized +16.3%
ALG ALAMO GROUP INC 0.1%
Value ($000) $100,764 Shares 547,156 Est. Cost $89.04 Unrealized +81.6%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $100,451 Shares 1,888,179 Est. Cost $37.64 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $100,277 Shares 914,105 Est. Cost $75.89 Unrealized +37.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $99,591 Shares 591,676 Est. Cost $123.13 Unrealized +33.9%
BANK AMERICA CORP 0.1%
Value ($000) $99,369 Shares 85,094 Est. Cost $1374.24 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $99,113 Shares 248,298 Est. Cost $199.24 Unrealized +92.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $99,039 Shares 2,807,224 Est. Cost $26.23 Unrealized +23.3%
ICUI ICU MED INC 0.1%
Value ($000) $98,626 Shares 597,877 Est. Cost $172.64 Unrealized -0.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $98,456 Shares 760,510 Est. Cost $121.36 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $98,279 Shares 2,026,373 Est. Cost $60.18 Unrealized -15.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $98,267 Shares 115,747 Est. Cost $36.49 Unrealized +50.1%
UNP UNION PAC CORP 0.1%
Value ($000) $98,261 Shares 488,229 Est. Cost $156.85 Unrealized +20.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $98,098 Shares 1,029,041 Est. Cost $56.23 Unrealized +61.8%
SUMMIT MATLS INC 0.1%
Value ($000) $97,847 Shares 3,434,430 Est. Cost $28.73 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $97,746 Shares 286,780 Est. Cost $113.88 Unrealized +44.7%
OGS ONE GAS INC 0.1%
Value ($000) $97,439 Shares 1,229,824 Est. Cost $68.38 Unrealized +15.9%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $97,390 Shares 1,043,725 Est. Cost $79.05 Unrealized +25.1%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $97,125 Shares 4,096,374 Est. Cost $26.49 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $97,109 Shares 3,727,808 Est. Cost $27.79 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $97,048 Shares 898,098 Est. Cost $91.67 Unrealized +6.4%
HILLENBRAND INC 0.1%
Value ($000) $96,522 Shares 2,030,766 Est. Cost $37.62 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $96,483 Shares 773,286 Est. Cost $89.73 Unrealized +24.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $96,292 Shares 783,942 Est. Cost $61.44 Unrealized +82.1%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $95,782 Shares 4,438,477 Est. Cost $21.15 Unrealized
KKR & CO INC 0.1%
Value ($000) $95,672 Shares 1,507,833 Est. Cost $77.47 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $95,619 Shares 247,557 Est. Cost $124.06 Unrealized +188.0%
ABM ABM INDS INC 0.1%
Value ($000) $94,742 Shares 2,108,188 Est. Cost $37.17 Unrealized +16.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $94,207 Shares 114,653 Est. Cost $486.63 Unrealized +54.1%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $92,977 Shares 4,438,022 Est. Cost $13.74 Unrealized +48.1%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $92,812 Shares 1,536,106 Est. Cost $62.78 Unrealized -2.7%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $92,729 Shares 1,242,521 Est. Cost $70.32 Unrealized +1.5%
NISOURCE INC 0.1%
Value ($000) $92,401 Shares 884,557 Est. Cost $110.78 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $92,373 Shares 1,428,822 Est. Cost $30.97 Unrealized +14.2%
UMBF UMB FINL CORP 0.1%
Value ($000) $92,222 Shares 1,597,748 Est. Cost $64.00 Unrealized +27.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $91,997 Shares 645,319 Est. Cost $87.57 Unrealized +48.7%
FN FABRINET 0.1%
Value ($000) $91,363 Shares 769,307 Est. Cost $76.74 Unrealized +61.9%
T AT&T INC 0.1%
Value ($000) $91,084 Shares 4,731,613 Est. Cost $15.64 Unrealized +4.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $91,079 Shares 909,611 Est. Cost $120.76 Unrealized -18.4%
KMT KENNAMETAL INC 0.1%
Value ($000) $90,690 Shares 3,288,262 Est. Cost $27.16 Unrealized -7.9%
USB US BANCORP DEL 0.1%
Value ($000) $90,618 Shares 2,513,684 Est. Cost $40.39 Unrealized -4.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $90,285 Shares 824,224 Est. Cost $89.06 Unrealized +13.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $88,935 Shares 929,606 Est. Cost $68.48 Unrealized +23.8%
EVRG EVERGY INC 0.1%
Value ($000) $88,850 Shares 1,453,694 Est. Cost $51.32 Unrealized +4.5%
TRS TRIMAS CORP 0.1%
Value ($000) $88,395 Shares 3,172,842 Est. Cost $27.20 Unrealized +7.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $88,128 Shares 191,661 Est. Cost $324.69 Unrealized +40.2%
EWJ ISHARES INC 0.1%
Value ($000) $87,421 Shares 1,489,536 Est. Cost $58.69 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $86,829 Shares 920,386 Est. Cost $58.53 Unrealized +37.3%
BBY BEST BUY INC 0.1%
Value ($000) $86,725 Shares 1,108,022 Est. Cost $67.92 Unrealized +5.2%
SRE SEMPRA 0.1%
Value ($000) $86,620 Shares 573,034 Est. Cost $60.54 Unrealized +15.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $85,960 Shares 365,726 Est. Cost $36.18 Unrealized +19.6%
FAST FASTENAL CO 0.1%
Value ($000) $85,181 Shares 1,579,179 Est. Cost $18.56 Unrealized +28.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $84,959 Shares 381,615 Est. Cost $155.22 Unrealized +36.2%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $84,817 Shares 282,581 Est. Cost $189.08 Unrealized +54.0%
ETN EATON CORP PLC 0.1%
Value ($000) $84,616 Shares 493,851 Est. Cost $88.65 Unrealized +80.7%
MGEE MGE ENERGY INC 0.1%
Value ($000) $84,324 Shares 1,085,673 Est. Cost $57.85 Unrealized +17.5%
NKE NIKE INC 0.1%
Value ($000) $84,293 Shares 687,324 Est. Cost $99.66 Unrealized +17.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $83,862 Shares 457,712 Est. Cost $177.84 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $83,856 Shares 513,098 Est. Cost $145.05 Unrealized -0.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $83,719 Shares 153,425 Est. Cost $374.35 Unrealized +37.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $83,642 Shares 599,157 Est. Cost $67.85 Unrealized +81.3%
CTAS CINTAS CORP 0.1%
Value ($000) $82,884 Shares 179,138 Est. Cost $82.12 Unrealized +30.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $82,592 Shares 720,757 Est. Cost $84.85 Unrealized +22.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $82,480 Shares 703,818 Est. Cost $96.83 Unrealized +20.2%
USVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $82,245 Shares 1,290,527 Est. Cost $49.66 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $81,574 Shares 877,891 Est. Cost $55.68 Unrealized +52.3%
DOW DOW INC 0.1%
Value ($000) $80,814 Shares 1,474,169 Est. Cost $44.31 Unrealized +6.7%
FORWARD AIR CORP 0.1%
Value ($000) $80,775 Shares 749,582 Est. Cost $66.99 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $80,419 Shares 295,570 Est. Cost $163.17 Unrealized +63.6%
CXT CRANE HLDGS CO 0.1%
Value ($000) $80,323 Shares 707,694 Est. Cost $31.73 Unrealized +20.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $79,974 Shares 1,076,218 Est. Cost $55.86 Unrealized +34.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $79,550 Shares 3,120,833 Est. Cost $18.64 Unrealized +26.2%
CNS COHEN & STEERS INC 0.1%
Value ($000) $79,412 Shares 1,241,582 Est. Cost $67.51 Unrealized -6.2%
FTNT FORTINET INC 0.1%
Value ($000) $79,180 Shares 1,191,396 Est. Cost $54.30 Unrealized +4.7%
AGG ISHARES TR 0.1%
Value ($000) $78,107 Shares 783,897 Est. Cost $110.12 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $77,565 Shares 468,301 Est. Cost $93.25 Unrealized +59.4%
MRCY MERCURY SYS INC 0.1%
Value ($000) $77,402 Shares 1,514,122 Est. Cost $57.18 Unrealized -11.6%
DE DEERE & CO 0.1%
Value ($000) $77,225 Shares 187,040 Est. Cost $307.36 Unrealized +29.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $77,011 Shares 786,384 Est. Cost $59.26 Unrealized +55.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $76,953 Shares 1,295,076 Est. Cost $57.88 Unrealized -4.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $76,671 Shares 1,315,558 Est. Cost $41.78 Unrealized +26.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $76,539 Shares 314,392 Est. Cost $140.76 Unrealized +54.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $75,802 Shares 1,100,980 Est. Cost $81.47 Unrealized -9.4%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $75,582 Shares 1,114,444 Est. Cost $57.68 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $75,263 Shares 372,923 Est. Cost $212.08 Unrealized +6.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $75,181 Shares 1,061,284 Est. Cost $29.13 Unrealized +131.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $75,126 Shares 455,448 Est. Cost $135.57 Unrealized +18.0%
ASTE ASTEC INDS INC 0.1%
Value ($000) $75,001 Shares 1,818,215 Est. Cost $45.21 Unrealized -10.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $74,889 Shares 2,010,985 Est. Cost $18.34 Unrealized +74.9%
VICTORY PORTFOLIOS II 0.1%
Value ($000) $74,822 Shares 2,914,750 Est. Cost $27.99 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $74,820 Shares 294,091 Est. Cost $154.68 Unrealized +40.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $74,591 Shares 982,237 Est. Cost $97.45 Unrealized -21.1%
NEM NEWMONT CORP 0.1%
Value ($000) $74,435 Shares 1,518,466 Est. Cost $45.51 Unrealized -1.5%
CBZ CBIZ INC 0.1%
Value ($000) $74,335 Shares 1,502,027 Est. Cost $38.36 Unrealized +25.6%
MLI MUELLER INDS INC 0.1%
Value ($000) $74,311 Shares 1,011,305 Est. Cost $14.39 Unrealized +133.2%
PLXS PLEXUS CORP 0.1%
Value ($000) $73,280 Shares 751,046 Est. Cost $70.24 Unrealized +42.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $73,117 Shares 1,890,790 Est. Cost $27.76 Unrealized +23.2%
PIONEER NAT RES CO 0.1%
Value ($000) $72,836 Shares 356,621 Est. Cost $175.48 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $72,668 Shares 368,461 Est. Cost $118.56 Unrealized +43.8%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $72,474 Shares 6,902,327 Est. Cost $9.91 Unrealized +3.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $72,164 Shares 319,467 Est. Cost $187.19 Unrealized +12.7%
MCK MCKESSON CORP 0.1%
Value ($000) $71,835 Shares 201,756 Est. Cost $198.80 Unrealized +79.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $71,829 Shares 535,076 Est. Cost $97.34 Unrealized +25.1%
TLT ISHARES TR 0.1%
Value ($000) $71,759 Shares 674,614 Est. Cost $104.24 Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $71,501 Shares 959,488 Est. Cost $87.21 Unrealized -6.6%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $71,468 Shares 405,536 Est. Cost $143.20 Unrealized +33.3%
IQLT ISHARES TR 0.1%
Value ($000) $71,259 Shares 2,018,660 Est. Cost $32.10 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $70,667 Shares 1,751,342 Est. Cost $40.23 Unrealized +8.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $70,618 Shares 1,230,064 Est. Cost $56.45 Unrealized -0.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $70,461 Shares 140,900 Est. Cost $360.60 Unrealized +32.7%
VICTORY PORTFOLIOS II 0.1%
Value ($000) $70,375 Shares 1,771,303 Est. Cost $36.71 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $70,274 Shares 507,978 Est. Cost $83.02 Unrealized +72.5%
PCAR PACCAR INC 0.1%
Value ($000) $70,246 Shares 959,643 Est. Cost $50.55 Unrealized +26.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $70,201 Shares 1,222,582 Est. Cost $51.08 Unrealized +10.5%
EQT CORP 0.1%
Value ($000) $70,187 Shares 31,872,000 Est. Cost $2.41 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $69,654 Shares 1,485,467 Est. Cost $51.55 Unrealized -14.1%
NUE NUCOR CORP 0.1%
Value ($000) $69,549 Shares 450,243 Est. Cost $82.96 Unrealized +83.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $69,213 Shares 360,745 Est. Cost $141.12 Unrealized +26.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $68,736 Shares 1,127,742 Est. Cost $59.62 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $68,635 Shares 633,575 Est. Cost $103.69 Unrealized +1.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $68,581 Shares 421,805 Est. Cost $52.94 Unrealized +188.2%
HUM HUMANA INC 0.1%
Value ($000) $67,927 Shares 139,923 Est. Cost $321.26 Unrealized +48.9%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $67,806 Shares 7,205,785 Est. Cost $12.06 Unrealized -21.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $67,617 Shares 206,710 Est. Cost $232.20 Unrealized +39.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $67,184 Shares 194,867 Est. Cost $318.14 Unrealized +8.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $67,032 Shares 328,427 Est. Cost $201.15 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $66,727 Shares 4,299,450 Est. Cost $15.43 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $66,604 Shares 1,360,647 Est. Cost $33.51 Unrealized +23.3%
CME CME GROUP INC 0.1%
Value ($000) $66,228 Shares 345,803 Est. Cost $167.15 Unrealized -3.1%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $66,204 Shares 525,388 Est. Cost $56.73 Unrealized +89.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $65,159 Shares 212,591 Est. Cost $165.95 Unrealized +89.6%
LIN LINDE PLC 0.1%
Value ($000) $65,025 Shares 182,942 Est. Cost $322.30 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $64,956 Shares 1,614,222 Est. Cost $33.60 Unrealized +22.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $64,705 Shares 385,473 Est. Cost $163.96 Unrealized
PERFICIENT INC 0.1%
Value ($000) $64,681 Shares 895,987 Est. Cost $70.64 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $64,629 Shares 478,129 Est. Cost $62.93 Unrealized +96.7%
UNM UNUM GROUP 0.1%
Value ($000) $64,183 Shares 1,622,417 Est. Cost $34.00 Unrealized +21.5%
LCII LCI INDS 0.1%
Value ($000) $64,041 Shares 582,879 Est. Cost $107.71 Unrealized -9.7%
ABT ABBOTT LABS 0.1%
Value ($000) $63,988 Shares 631,917 Est. Cost $89.16 Unrealized +12.2%
MARATHON OIL CORP 0.1%
Value ($000) $63,949 Shares 2,668,983 Est. Cost $24.91 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $63,712 Shares 1,953,146 Est. Cost $20.55 Unrealized +36.8%
NGVT INGEVITY CORP 0.1%
Value ($000) $63,342 Shares 885,661 Est. Cost $79.26 Unrealized +0.1%
TKR TIMKEN CO 0.1%
Value ($000) $63,220 Shares 773,623 Est. Cost $69.68 Unrealized +16.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $62,845 Shares 2,161,114 Est. Cost $34.72 Unrealized -9.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $62,560 Shares 309,093 Est. Cost $133.94 Unrealized +70.7%
ATKR ATKORE INC 0.1%
Value ($000) $62,486 Shares 444,805 Est. Cost $71.24 Unrealized +83.5%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $62,442 Shares 591,585 Est. Cost $123.28 Unrealized -13.7%
NTAP NETAPP INC 0.1%
Value ($000) $62,225 Shares 974,547 Est. Cost $59.50 Unrealized +1.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $61,925 Shares 133 Est. Cost $422631.30 Unrealized +10.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $61,925 Shares 239,971 Est. Cost $202.01 Unrealized +27.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $61,902 Shares 1,820,650 Est. Cost $24.34 Unrealized +21.3%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $61,814 Shares 1,673,371 Est. Cost $34.02 Unrealized +8.9%
AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $61,641 Shares 1,224,259 Est. Cost $54.21 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $61,581 Shares 349,377 Est. Cost $144.07 Unrealized +16.5%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $61,189 Shares 2,666,178 Est. Cost $21.85 Unrealized +0.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $61,130 Shares 1,627,534 Est. Cost $27.85 Unrealized +14.7%
WDAY WORKDAY INC 0.1%
Value ($000) $60,230 Shares 291,616 Est. Cost $194.42 Unrealized -6.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $60,081 Shares 1,720,033 Est. Cost $29.75 Unrealized +13.7%
FDX FEDEX CORP 0.1%
Value ($000) $59,817 Shares 261,793 Est. Cost $185.90 Unrealized +2.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $59,715 Shares 760,700 Est. Cost $47.25 Unrealized +67.3%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $59,707 Shares 5,094,455 Est. Cost $10.36 Unrealized +18.3%
KELLOGG CO 0.1%
Value ($000) $58,957 Shares 880,487 Est. Cost $50.59 Unrealized +13.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $58,950 Shares 776,685 Est. Cost $68.79 Unrealized
FISV FISERV INC 0.1%
Value ($000) $58,707 Shares 519,393 Est. Cost $105.11 Unrealized +4.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $58,664 Shares 1,464,410 Est. Cost $32.82 Unrealized +9.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $58,363 Shares 706,922 Est. Cost $16.86 Unrealized +18.8%
ZTS ZOETIS INC 0.1%
Value ($000) $58,178 Shares 349,544 Est. Cost $116.73 Unrealized +36.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $58,152 Shares 1,074,904 Est. Cost $49.44 Unrealized +15.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $58,080 Shares 253,803 Est. Cost $124.58 Unrealized +85.1%
NEXTERA ENERGY INC 0.1%
Value ($000) $57,702 Shares 1,244,919 Est. Cost $46.97 Unrealized
IMTM ISHARES TR 0.1%
Value ($000) $57,661 Shares 1,784,114 Est. Cost $33.52 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $57,369 Shares 227,617 Est. Cost $135.67 Unrealized +65.2%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $57,223 Shares 913,522 Est. Cost $30.78 Unrealized +105.4%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $57,180 Shares 2,229,249 Est. Cost $14.61 Unrealized +47.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $56,973 Shares 156,437 Est. Cost $289.23 Unrealized +8.4%
LKQ LKQ CORP 0.1%
Value ($000) $56,859 Shares 1,001,739 Est. Cost $34.63 Unrealized +49.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $56,254 Shares 593,462 Est. Cost $80.49 Unrealized +3.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $56,244 Shares 932,113 Est. Cost $57.84 Unrealized -0.1%
BARRICK GOLD CORP 0.1%
Value ($000) $55,747 Shares 3,002,002 Est. Cost $17.72 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $55,515 Shares 1,136,664 Est. Cost $48.62 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $55,480 Shares 742,601 Est. Cost $68.77 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $55,211 Shares 110,303 Est. Cost $198.63 Unrealized +126.2%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $55,203 Shares 1,202,414 Est. Cost $40.36 Unrealized +15.2%
CSX CSX CORP 0.1%
Value ($000) $55,017 Shares 1,837,579 Est. Cost $28.15 Unrealized +4.7%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $55,000 Shares 404,711 Est. Cost $118.82 Unrealized +11.2%
SCSC SCANSOURCE INC 0.1%
Value ($000) $54,961 Shares 1,805,544 Est. Cost $30.96 Unrealized +0.3%
PPG PPG INDS INC 0.1%
Value ($000) $54,165 Shares 405,489 Est. Cost $120.97 Unrealized +0.1%
BX BLACKSTONE INC 0.1%
Value ($000) $53,946 Shares 614,136 Est. Cost $73.92 Unrealized +9.8%
PPL PPL CORP 0.1%
Value ($000) $53,882 Shares 1,938,884 Est. Cost $24.63 Unrealized +3.9%
UGI UGI CORP NEW 0.1%
Value ($000) $53,878 Shares 1,549,993 Est. Cost $40.15 Unrealized -5.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $53,703 Shares 628,395 Est. Cost $53.53 Unrealized +34.4%
CDW CDW CORP 0.1%
Value ($000) $53,598 Shares 275,018 Est. Cost $104.41 Unrealized +81.2%
AIR AAR CORP 0.1%
Value ($000) $53,261 Shares 976,362 Est. Cost $41.01 Unrealized +26.3%
VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $53,199 Shares 53,699,000 Est. Cost $1.04 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $53,164 Shares 882,824 Est. Cost $41.23 Unrealized +47.3%
DIOD DIODES INC 0.1%
Value ($000) $53,117 Shares 572,633 Est. Cost $70.98 Unrealized +26.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $53,064 Shares 713,996 Est. Cost $51.96 Unrealized +46.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $53,011 Shares 687,746 Est. Cost $61.58 Unrealized +14.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $52,922 Shares 912,926 Est. Cost $49.32 Unrealized
HESS CORP 0.1%
Value ($000) $52,861 Shares 399,433 Est. Cost $73.20 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $52,764 Shares 3,013,348 Est. Cost $13.91 Unrealized +9.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $52,648 Shares 672,731 Est. Cost $69.51 Unrealized -0.2%
IEI ISHARES TR 0.1%
Value ($000) $52,486 Shares 446,121 Est. Cost $114.90 Unrealized
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $52,239 Shares 869,931 Est. Cost $56.78 Unrealized +8.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $51,932 Shares 385,169 Est. Cost $62.40 Unrealized +88.4%
ABNB AIRBNB INC 0.1%
Value ($000) $51,903 Shares 417,227 Est. Cost $164.46 Unrealized -30.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $51,346 Shares 842,700 Est. Cost $56.11 Unrealized +6.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $51,085 Shares 667,865 Est. Cost $78.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $50,958 Shares 608,237 Est. Cost $54.97 Unrealized +35.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $50,912 Shares 223,094 Est. Cost $166.81 Unrealized +30.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $50,889 Shares 829,081 Est. Cost $55.36 Unrealized +1.3%
FCN FTI CONSULTING INC 0.1%
Value ($000) $50,828 Shares 257,553 Est. Cost $152.02 Unrealized +14.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $50,684 Shares 906,523 Est. Cost $63.20 Unrealized -20.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $50,420 Shares 723,485 Est. Cost $56.62 Unrealized +24.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $50,320 Shares 1,006,004 Est. Cost $45.19 Unrealized +7.0%
IEF ISHARES TR 0.1%
Value ($000) $50,212 Shares 506,575 Est. Cost $115.49 Unrealized
AAON AAON INC 0.1%
Value ($000) $50,203 Shares 519,217 Est. Cost $37.88 Unrealized +43.3%
WNS HLDGS LTD 0.1%
Value ($000) $50,051 Shares 537,198 Est. Cost $67.44 Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $50,037 Shares 50,057,000 Est. Cost $1.16 Unrealized
PARSONS CORP DEL 0.1%
Value ($000) $50,028 Shares 45,234,000 Est. Cost $1.02 Unrealized
PERI PERION NETWORK LTD 0.1%
Value ($000) $50,017 Shares 1,263,704 Est. Cost $20.20 Unrealized +64.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $49,877 Shares 1,334,310 Est. Cost $38.17 Unrealized +6.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $49,833 Shares 818,538 Est. Cost $63.10 Unrealized -3.0%
OI O-I GLASS INC 0.1%
Value ($000) $49,795 Shares 2,192,650 Est. Cost $14.31 Unrealized +46.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $49,625 Shares 1,551,751 Est. Cost $29.08 Unrealized -10.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $49,576 Shares 656,638 Est. Cost $52.20 Unrealized +37.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $49,093 Shares 455,666 Est. Cost $45.92 Unrealized +4.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $49,085 Shares 1,643,827 Est. Cost $19.98 Unrealized +35.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $48,867 Shares 384,473 Est. Cost $119.05 Unrealized +13.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $48,754 Shares 291,400 Est. Cost $105.19 Unrealized +47.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $48,701 Shares 292,253 Est. Cost $118.92 Unrealized +28.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $48,619 Shares 1,533,730 Est. Cost $34.70 Unrealized -8.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $48,428 Shares 28,349 Est. Cost $19.19 Unrealized +63.7%
AZO AUTOZONE INC 0.1%
Value ($000) $48,428 Shares 19,701 Est. Cost $997.42 Unrealized +144.5%
COTY COTY INC 0.1%
Value ($000) $48,035 Shares 3,983,041 Est. Cost $7.82 Unrealized +35.3%
BC BRUNSWICK CORP 0.1%
Value ($000) $47,646 Shares 581,047 Est. Cost $59.58 Unrealized +29.9%
VSMV VICTORY PORTFOLIOS II 0.1%
Value ($000) $47,607 Shares 1,230,148 Est. Cost $31.83 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $47,516 Shares 760,862 Est. Cost $53.58 Unrealized +2.4%
NTGR NETGEAR INC 0.1%
Value ($000) $47,437 Shares 2,562,801 Est. Cost $31.47 Unrealized -40.4%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $47,381 Shares 3,203,591 Est. Cost $14.83 Unrealized -19.2%
STIP ISHARES TR 0.1%
Value ($000) $47,370 Shares 477,375 Est. Cost $97.13 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $47,258 Shares 197,832 Est. Cost $158.30 Unrealized +44.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $47,202 Shares 165,347 Est. Cost $209.22 Unrealized +23.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $47,102 Shares 476,549 Est. Cost $92.80 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $47,069 Shares 1,068,293 Est. Cost $40.13 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $46,876 Shares 2,553,137 Est. Cost $20.30 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $46,724 Shares 2,679,138 Est. Cost $17.20 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $46,714 Shares 67,818 Est. Cost $339.30 Unrealized +83.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $46,662 Shares 416,994 Est. Cost $107.20 Unrealized +0.9%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $46,482 Shares 509,340 Est. Cost $58.43 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $46,325 Shares 187,962 Est. Cost $203.27 Unrealized +18.4%
O REALTY INCOME CORP 0.1%
Value ($000) $46,028 Shares 726,909 Est. Cost $52.41 Unrealized +5.2%
KR KROGER CO 0.1%
Value ($000) $45,769 Shares 927,058 Est. Cost $34.68 Unrealized +23.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $45,263 Shares 684,560 Est. Cost $64.44 Unrealized -9.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $45,140 Shares 172,902 Est. Cost $260.66 Unrealized +0.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $45,089 Shares 284,938 Est. Cost $141.74 Unrealized -3.9%
FORM FORMFACTOR INC 0.1%
Value ($000) $45,068 Shares 1,415,020 Est. Cost $34.37 Unrealized -16.6%
AFL AFLAC INC 0.1%
Value ($000) $44,952 Shares 696,713 Est. Cost $37.33 Unrealized +72.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $44,639 Shares 289,319 Est. Cost $161.86 Unrealized -9.4%
PVH PVH CORPORATION 0.1%
Value ($000) $44,535 Shares 499,499 Est. Cost $59.43 Unrealized +36.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $44,269 Shares 4,200,135 Est. Cost $19.17 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $44,041 Shares 188,153 Est. Cost $91.73 Unrealized +175.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $43,717 Shares 639,701 Est. Cost $47.23 Unrealized +7.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $43,710 Shares 215,447 Est. Cost $175.97 Unrealized +10.5%
MRNA MODERNA INC 0.0%
Value ($000) $43,707 Shares 284,586 Est. Cost $122.58 Unrealized +34.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $43,696 Shares 557,626 Est. Cost $54.95 Unrealized +37.7%
OLN OLIN CORP 0.0%
Value ($000) $43,639 Shares 786,288 Est. Cost $20.52 Unrealized +161.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $43,313 Shares 1,165,574 Est. Cost $35.14 Unrealized -0.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $43,105 Shares 688,248 Est. Cost $56.61 Unrealized +10.3%
EIX EDISON INTL 0.0%
Value ($000) $42,676 Shares 604,566 Est. Cost $50.99 Unrealized +16.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $42,514 Shares 4,601,029 Est. Cost $11.75 Unrealized -5.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $42,423 Shares 477,846 Est. Cost $50.56 Unrealized +56.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $42,421 Shares 397,216 Est. Cost $94.90 Unrealized +20.8%
GLW CORNING INC 0.0%
Value ($000) $42,290 Shares 1,198,707 Est. Cost $30.98 Unrealized +3.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $42,278 Shares 665,375 Est. Cost $45.82 Unrealized +25.1%
HYLB DBX ETF TR 0.0%
Value ($000) $42,208 Shares 1,214,611 Est. Cost $38.80 Unrealized
AON AON PLC 0.0%
Value ($000) $41,971 Shares 133,120 Est. Cost $251.22 Unrealized +20.7%
IT GARTNER INC 0.0%
Value ($000) $41,909 Shares 128,647 Est. Cost $191.40 Unrealized +72.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $41,903 Shares 489,576 Est. Cost $60.20 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $41,749 Shares 1,611,934 Est. Cost $24.16 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $41,744 Shares 438,627 Est. Cost $137.42 Unrealized -22.1%
JBL JABIL INC 0.0%
Value ($000) $41,703 Shares 473,032 Est. Cost $51.18 Unrealized +56.2%
NI NISOURCE INC 0.0%
Value ($000) $41,699 Shares 1,491,376 Est. Cost $23.31 Unrealized +6.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $41,570 Shares 277,983 Est. Cost $143.68 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $41,362 Shares 407,987 Est. Cost $73.56 Unrealized +24.6%
SITE CTRS CORP 0.0%
Value ($000) $41,319 Shares 3,364,715 Est. Cost $11.14 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $40,917 Shares 1,338,034 Est. Cost $28.59 Unrealized +22.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $40,834 Shares 1,017,286 Est. Cost $26.62 Unrealized +29.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $40,728 Shares 254,377 Est. Cost $105.04 Unrealized +47.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $40,618 Shares 495,160 Est. Cost $71.08 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $40,614 Shares 3,026,411 Est. Cost $12.85 Unrealized +4.8%
BA BOEING CO 0.0%
Value ($000) $40,443 Shares 190,384 Est. Cost $326.98 Unrealized -36.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $40,307 Shares 1,149,987 Est. Cost $32.82 Unrealized -0.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $40,286 Shares 966,565 Est. Cost $28.38 Unrealized +7.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $39,992 Shares 3,867,708 Est. Cost $18.21 Unrealized -29.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $39,787 Shares 295,021 Est. Cost $138.94 Unrealized +6.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $39,753 Shares 1,187,734 Est. Cost $38.40 Unrealized -3.8%
PI IMPINJ INC 0.0%
Value ($000) $39,472 Shares 291,263 Est. Cost $65.60 Unrealized +94.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $39,460 Shares 337,954 Est. Cost $41.18 Unrealized +30.6%
MAS MASCO CORP 0.0%
Value ($000) $39,455 Shares 793,538 Est. Cost $51.06 Unrealized -4.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $39,380 Shares 9,919,395 Est. Cost $5.92 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $39,368 Shares 4,354,869 Est. Cost $9.10 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $39,239 Shares 109,725 Est. Cost $414.30 Unrealized -9.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $39,235 Shares 323,271 Est. Cost $96.42 Unrealized +19.0%
KMPR KEMPER CORP 0.0%
Value ($000) $39,123 Shares 715,749 Est. Cost $62.23 Unrealized -6.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $39,076 Shares 795,838 Est. Cost $33.45 Unrealized +47.7%
BIIB BIOGEN INC 0.0%
Value ($000) $39,028 Shares 140,373 Est. Cost $252.64 Unrealized +9.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $38,965 Shares 659,410 Est. Cost $35.27 Unrealized +68.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $38,715 Shares 7,949,650 Est. Cost $5.08 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $38,618 Shares 225,298 Est. Cost $128.85 Unrealized +33.5%
DENBURY INC 0.0%
Value ($000) $38,519 Shares 439,563 Est. Cost $86.34 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $38,447 Shares 882,220 Est. Cost $66.65 Unrealized -24.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $38,250 Shares 208,116 Est. Cost $134.71 Unrealized +26.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $37,980 Shares 763,872 Est. Cost $20.97 Unrealized
LIVENT CORP 0.0%
Value ($000) $37,974 Shares 1,748,359 Est. Cost $18.23 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $37,826 Shares 397,375 Est. Cost $80.08 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $37,812 Shares 1,054,134 Est. Cost $42.19 Unrealized -14.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $37,777 Shares 1,164,164 Est. Cost $31.52 Unrealized +0.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $37,489 Shares 652,549 Est. Cost $47.20 Unrealized +18.1%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $37,465 Shares 37,208,000 Est. Cost $1.12 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $37,178 Shares 873,544 Est. Cost $36.85 Unrealized +26.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $37,081 Shares 562,169 Est. Cost $32.78 Unrealized +76.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $37,052 Shares 874,494 Est. Cost $29.38 Unrealized +38.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $37,035 Shares 175,648 Est. Cost $263.68 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $36,966 Shares 274,639 Est. Cost $104.45 Unrealized +7.7%
R RYDER SYS INC 0.0%
Value ($000) $36,958 Shares 414,138 Est. Cost $89.85 Unrealized +2.4%
M MACYS INC 0.0%
Value ($000) $36,866 Shares 2,107,829 Est. Cost $18.82 Unrealized +12.5%
ADSK AUTODESK INC 0.0%
Value ($000) $36,779 Shares 176,687 Est. Cost $227.59 Unrealized -9.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $36,721 Shares 4,304,866 Est. Cost $8.87 Unrealized +3.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $36,709 Shares 3,048,886 Est. Cost $11.16 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $36,647 Shares 220,036 Est. Cost $96.34 Unrealized +65.4%
GRMN GARMIN LTD 0.0%
Value ($000) $36,605 Shares 362,711 Est. Cost $95.09 Unrealized -3.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $36,593 Shares 600,772 Est. Cost $60.21 Unrealized -11.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $36,582 Shares 919,843 Est. Cost $33.00 Unrealized +12.0%
KEX KIRBY CORP 0.0%
Value ($000) $36,493 Shares 523,575 Est. Cost $57.63 Unrealized +19.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36,446 Shares 782,933 Est. Cost $49.50 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $36,428 Shares 1,068,277 Est. Cost $35.54 Unrealized +4.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $36,407 Shares 1,408,413 Est. Cost $10.49 Unrealized +33.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $36,395 Shares 3,025,385 Est. Cost $10.21 Unrealized +8.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $36,177 Shares 229,551 Est. Cost $104.22 Unrealized +44.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $36,131 Shares 500,087 Est. Cost $63.20 Unrealized +23.3%
PRSU VIAD CORP 0.0%
Value ($000) $36,118 Shares 1,733,124 Est. Cost $45.02 Unrealized -44.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $36,109 Shares 668,556 Est. Cost $41.50 Unrealized +23.6%
EQIX EQUINIX INC 0.0%
Value ($000) $35,981 Shares 49,902 Est. Cost $523.60 Unrealized +26.5%
MTB M & T BK CORP 0.0%
Value ($000) $35,856 Shares 299,872 Est. Cost $133.21 Unrealized -1.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $35,778 Shares 739,514 Est. Cost $50.23 Unrealized +1.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $35,711 Shares 405,206 Est. Cost $73.19 Unrealized +15.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $35,624 Shares 987,902 Est. Cost $36.46 Unrealized -10.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $35,436 Shares 430,472 Est. Cost $39.03 Unrealized +94.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $35,299 Shares 521,477 Est. Cost $66.87 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $35,250 Shares 44,296,000 Est. Cost $0.92 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $34,946 Shares 1,118,999 Est. Cost $31.14 Unrealized -9.5%
TRITON INTL LTD 0.0%
Value ($000) $34,812 Shares 550,654 Est. Cost $50.87 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $34,695 Shares 83,584 Est. Cost $344.19 Unrealized +17.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $34,674 Shares 165,114 Est. Cost $100.22 Unrealized +111.5%
BLACKROCK INC 0.0%
Value ($000) $34,639 Shares 51,768 Est. Cost $571.90 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $34,618 Shares 362,111 Est. Cost $60.43 Unrealized +9.1%
STAG STAG INDL INC 0.0%
Value ($000) $34,615 Shares 1,023,507 Est. Cost $28.51 Unrealized
MET METLIFE INC 0.0%
Value ($000) $34,612 Shares 597,370 Est. Cost $46.31 Unrealized +33.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $34,443 Shares 1,111,425 Est. Cost $23.91 Unrealized +36.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $34,256 Shares 995,223 Est. Cost $26.32 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $34,224 Shares 629,937 Est. Cost $106.05 Unrealized -43.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $34,198 Shares 166,033 Est. Cost $180.14 Unrealized +9.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $33,933 Shares 163,910 Est. Cost $193.21 Unrealized +4.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $33,900 Shares 229,083 Est. Cost $142.91 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $33,877 Shares 322,304 Est. Cost $73.06 Unrealized +26.9%
PATTERSON COS INC 0.0%
Value ($000) $33,783 Shares 1,261,990 Est. Cost $22.56 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $33,678 Shares 164,813 Est. Cost $201.11 Unrealized -5.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $33,492 Shares 643,344 Est. Cost $44.38 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $33,463 Shares 143,198 Est. Cost $239.51 Unrealized +0.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $33,350 Shares 200,858 Est. Cost $121.10 Unrealized +33.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $33,263 Shares 414,653 Est. Cost $76.12 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $33,203 Shares 1,002,200 Est. Cost $30.73 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $33,137 Shares 1,600,044 Est. Cost $24.53 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $33,108 Shares 104,060 Est. Cost $251.50 Unrealized +16.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $33,107 Shares 1,378,327 Est. Cost $27.55 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $33,064 Shares 47,053 Est. Cost $334.58 Unrealized +98.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $33,060 Shares 1,169,860 Est. Cost $35.58 Unrealized -19.3%
SNA SNAP ON INC 0.0%
Value ($000) $32,987 Shares 133,610 Est. Cost $139.37 Unrealized +62.3%
CB CHUBB LIMITED 0.0%
Value ($000) $32,816 Shares 169,000 Est. Cost $173.94 Unrealized +16.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $32,807 Shares 513,258 Est. Cost $47.25 Unrealized +20.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $32,703 Shares 5,207,443 Est. Cost $6.26 Unrealized -5.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $32,694 Shares 177,704 Est. Cost $144.36 Unrealized +21.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $32,484 Shares 427,029 Est. Cost $40.59 Unrealized +79.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $32,414 Shares 680,259 Est. Cost $38.46 Unrealized +46.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $32,216 Shares 153,207 Est. Cost $194.99 Unrealized +11.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $32,154 Shares 1,206,980 Est. Cost $24.76 Unrealized +18.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $31,879 Shares 3,030,332 Est. Cost $11.35 Unrealized -1.3%
CPRT COPART INC 0.0%
Value ($000) $31,610 Shares 420,295 Est. Cost $26.27 Unrealized +29.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $31,570 Shares 1,171,860 Est. Cost $22.99 Unrealized +8.4%
WAB WABTEC 0.0%
Value ($000) $31,369 Shares 310,401 Est. Cost $74.27 Unrealized +35.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $31,321 Shares 139,348 Est. Cost $233.88 Unrealized -4.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $31,313 Shares 375,271 Est. Cost $52.72 Unrealized +38.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $31,238 Shares 867,722 Est. Cost $26.28 Unrealized +23.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $31,207 Shares 213,805 Est. Cost $122.87 Unrealized +4.4%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $31,084 Shares 7,840,000 Est. Cost $1.55 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $30,943 Shares 1,003,676 Est. Cost $37.92 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $30,939 Shares 1,733,304 Est. Cost $24.43 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $30,907 Shares 366,202 Est. Cost $57.63 Unrealized +36.9%
OVV OVINTIV INC 0.0%
Value ($000) $30,771 Shares 852,844 Est. Cost $18.95 Unrealized +132.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $30,667 Shares 502,813 Est. Cost $43.13 Unrealized +38.9%
PAYCOR HCM INC 0.0%
Value ($000) $30,646 Shares 1,155,591 Est. Cost $27.71 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $30,414 Shares 401,829 Est. Cost $68.63 Unrealized +11.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $30,256 Shares 618,855 Est. Cost $41.84 Unrealized -0.1%
CTVA CORTEVA INC 0.0%
Value ($000) $30,224 Shares 501,144 Est. Cost $36.04 Unrealized +64.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $30,105 Shares 306,223 Est. Cost $98.74 Unrealized -3.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $30,072 Shares 443,076 Est. Cost $44.55 Unrealized +40.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $29,984 Shares 1,066,281 Est. Cost $22.99 Unrealized +37.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $29,942 Shares 571,623 Est. Cost $45.47 Unrealized +54.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $29,929 Shares 64,820 Est. Cost $327.74 Unrealized +34.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $29,850 Shares 264,019 Est. Cost $30.19 Unrealized +268.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $29,833 Shares 854,331 Est. Cost $39.25 Unrealized -8.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $29,765 Shares 312,097 Est. Cost $85.09 Unrealized +2.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $29,702 Shares 182,032 Est. Cost $106.13 Unrealized +37.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $29,466 Shares 19,256 Est. Cost $1061.10 Unrealized +41.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $29,411 Shares 348,716 Est. Cost $75.99 Unrealized +0.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $29,323 Shares 748,616 Est. Cost $45.39 Unrealized -30.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $29,292 Shares 404,085 Est. Cost $42.15 Unrealized +81.3%
VTRS VIATRIS INC 0.0%
Value ($000) $29,176 Shares 3,032,888 Est. Cost $8.96 Unrealized +8.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29,048 Shares 364,370 Est. Cost $74.68 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $29,033 Shares 158,151 Est. Cost $134.64 Unrealized +22.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $28,911 Shares 201,398 Est. Cost $139.19 Unrealized +4.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $28,901 Shares 718,749 Est. Cost $36.14 Unrealized +5.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $28,796 Shares 301,403 Est. Cost $76.60 Unrealized +19.0%
GTLS CHART INDS INC 0.0%
Value ($000) $28,731 Shares 229,111 Est. Cost $109.55 Unrealized +17.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $28,476 Shares 657,647 Est. Cost $49.65 Unrealized -16.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $28,462 Shares 114,979 Est. Cost $222.71 Unrealized +4.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $28,369 Shares 377,102 Est. Cost $57.27 Unrealized +12.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $28,298 Shares 1,895,406 Est. Cost $16.31 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $28,109 Shares 375,641 Est. Cost $65.69 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $28,078 Shares 14,996,000 Est. Cost $1.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $28,066 Shares 694,700 Est. Cost $40.14 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $27,823 Shares 2,208,199 Est. Cost $8.87 Unrealized +15.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $27,759 Shares 287,001 Est. Cost $87.89 Unrealized +11.2%
DHI D R HORTON INC 0.0%
Value ($000) $27,733 Shares 283,883 Est. Cost $54.56 Unrealized +70.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $27,604 Shares 487,867 Est. Cost $47.38 Unrealized +16.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $27,586 Shares 229,026 Est. Cost $105.37 Unrealized +9.7%
MOG/A MOOG INC 0.0%
Value ($000) $27,557 Shares 273,517 Est. Cost $92.97 Unrealized +1.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $27,321 Shares 126,004 Est. Cost $180.36 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $27,125 Shares 663,032 Est. Cost $12.71 Unrealized +214.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $27,123 Shares 102,864 Est. Cost $125.76 Unrealized +97.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $27,065 Shares 553,467 Est. Cost $36.54 Unrealized +36.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $26,850 Shares 689,170 Est. Cost $36.10 Unrealized +8.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $26,844 Shares 883,886 Est. Cost $29.05 Unrealized +18.3%
SEAGEN INC 0.0%
Value ($000) $26,841 Shares 132,567 Est. Cost $170.24 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $26,836 Shares 1,839,353 Est. Cost $8.32 Unrealized +65.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $26,709 Shares 728,170 Est. Cost $35.45 Unrealized +3.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $26,588 Shares 531,442 Est. Cost $41.51 Unrealized +13.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $26,584 Shares 2,561,114 Est. Cost $11.84 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $26,458 Shares 1,064,709 Est. Cost $22.83 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $26,386 Shares 765,489 Est. Cost $40.95 Unrealized -20.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $26,314 Shares 760,964 Est. Cost $46.72 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $26,229 Shares 300,998 Est. Cost $66.27 Unrealized +24.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $26,213 Shares 2,542,531 Est. Cost $10.46 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $26,189 Shares 325,006 Est. Cost $89.23 Unrealized -15.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $26,010 Shares 631,926 Est. Cost $27.73 Unrealized +32.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $25,928 Shares 271,500 Est. Cost $21.92 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $25,763 Shares 719,427 Est. Cost $40.25 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $25,723 Shares 187,404 Est. Cost $196.18 Unrealized -41.0%
ACM AECOM 0.0%
Value ($000) $25,697 Shares 304,759 Est. Cost $69.84 Unrealized +19.9%
INFINERA CORP 0.0%
Value ($000) $25,671 Shares 3,308,169 Est. Cost $6.98 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $25,661 Shares 808,470 Est. Cost $30.05 Unrealized +9.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $25,609 Shares 89,166 Est. Cost $216.07 Unrealized +25.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $25,550 Shares 1,282,011 Est. Cost $21.53 Unrealized +1.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $25,472 Shares 266,865 Est. Cost $71.81 Unrealized +28.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $25,463 Shares 1,117,301 Est. Cost $24.55 Unrealized +0.5%
ECVT ECOVYST INC 0.0%
Value ($000) $25,052 Shares 2,267,132 Est. Cost $10.32 Unrealized +0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $25,013 Shares 74,859 Est. Cost $305.37 Unrealized -3.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $24,992 Shares 252,882 Est. Cost $97.92 Unrealized -6.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $24,913 Shares 448,887 Est. Cost $53.87 Unrealized +17.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $24,825 Shares 1,112,714 Est. Cost $32.27 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $24,802 Shares 117,360 Est. Cost $195.75 Unrealized +4.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $24,792 Shares 392,217 Est. Cost $64.55 Unrealized +10.0%
WCC WESCO INTL INC 0.0%
Value ($000) $24,749 Shares 160,144 Est. Cost $65.47 Unrealized +122.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $24,688 Shares 224,194 Est. Cost $86.70 Unrealized +20.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $24,633 Shares 673,407 Est. Cost $26.85 Unrealized +61.1%
AME AMETEK INC 0.0%
Value ($000) $24,583 Shares 169,154 Est. Cost $75.86 Unrealized +83.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $24,499 Shares 2,130,379 Est. Cost $16.00 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $24,221 Shares 1,818,378 Est. Cost $7.07 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $24,214 Shares 303,971 Est. Cost $37.05 Unrealized +100.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $24,156 Shares 251,209 Est. Cost $87.34 Unrealized +14.1%
PNR PENTAIR PLC 0.0%
Value ($000) $24,092 Shares 435,900 Est. Cost $43.72 Unrealized +17.5%
NEW YORK CMNTY CAP TR V 0.0%
Value ($000) $23,984 Shares 619,738 Est. Cost $47.79 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $23,938 Shares 660,736 Est. Cost $25.95 Unrealized +48.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $23,764 Shares 313,505 Est. Cost $50.46 Unrealized +27.6%
ITT ITT INC 0.0%
Value ($000) $23,575 Shares 273,178 Est. Cost $73.02 Unrealized +20.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $23,537 Shares 101,213 Est. Cost $287.24 Unrealized -28.8%
EMB ISHARES TR 0.0%
Value ($000) $23,533 Shares 272,754 Est. Cost $88.64 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $23,489 Shares 800,021 Est. Cost $25.01 Unrealized +5.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $23,376 Shares 872,247 Est. Cost $19.35 Unrealized -2.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $23,321 Shares 707,782 Est. Cost $33.29 Unrealized +6.0%
PODD INSULET CORP 0.0%
Value ($000) $23,305 Shares 73,067 Est. Cost $188.61 Unrealized +57.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $23,239 Shares 325,205 Est. Cost $50.21 Unrealized +30.7%
INMD INMODE LTD 0.0%
Value ($000) $23,233 Shares 726,935 Est. Cost $45.81 Unrealized -25.2%
ATI ATI INC 0.0%
Value ($000) $23,107 Shares 585,568 Est. Cost $26.10 Unrealized +44.7%
KBR KBR INC 0.0%
Value ($000) $23,063 Shares 418,947 Est. Cost $47.00 Unrealized +7.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $23,043 Shares 202,312 Est. Cost $130.24 Unrealized -0.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $23,031 Shares 727,901 Est. Cost $23.04 Unrealized +50.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $22,974 Shares 582,799 Est. Cost $48.61 Unrealized -1.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $22,951 Shares 246,943 Est. Cost $30.21 Unrealized +4.4%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $22,942 Shares 991,014 Est. Cost $20.43 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $22,894 Shares 136,228 Est. Cost $162.59 Unrealized -5.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $22,820 Shares 33,524 Est. Cost $444.79 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $22,800 Shares 17,298 Est. Cost $907.75 Unrealized +25.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $22,792 Shares 122,225 Est. Cost $134.55 Unrealized +25.3%
KEY KEYCORP 0.0%
Value ($000) $22,775 Shares 1,819,074 Est. Cost $11.36 Unrealized +26.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $22,739 Shares 118,860 Est. Cost $67.98 Unrealized +171.7%
TOST TOAST INC 0.0%
Value ($000) $22,729 Shares 1,280,482 Est. Cost $18.02 Unrealized +9.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22,685 Shares 201,897 Est. Cost $79.54 Unrealized +33.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $22,679 Shares 785,826 Est. Cost $22.84 Unrealized +23.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $22,658 Shares 217,258 Est. Cost $85.79 Unrealized +16.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $22,546 Shares 1,493,094 Est. Cost $14.79 Unrealized -3.8%
DOV DOVER CORP 0.0%
Value ($000) $22,494 Shares 148,042 Est. Cost $114.51 Unrealized +23.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $22,492 Shares 1,363,972 Est. Cost $11.97 Unrealized +21.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $22,315 Shares 857,923 Est. Cost $47.31 Unrealized -44.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $22,284 Shares 384,608 Est. Cost $55.29 Unrealized -0.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $22,234 Shares 116,783 Est. Cost $166.41 Unrealized +6.6%
CRI CARTERS INC 0.0%
Value ($000) $22,205 Shares 308,747 Est. Cost $75.17 Unrealized -11.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $22,173 Shares 16,097 Est. Cost $1142.50 Unrealized +25.5%
AES AES CORP 0.0%
Value ($000) $22,159 Shares 920,216 Est. Cost $17.44 Unrealized +28.3%
ANSYS INC 0.0%
Value ($000) $22,029 Shares 66,193 Est. Cost $220.99 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $22,003 Shares 1,010,230 Est. Cost $20.96 Unrealized +4.8%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $21,980 Shares 1,290,678 Est. Cost $17.03 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $21,944 Shares 723,037 Est. Cost $28.06 Unrealized +11.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $21,920 Shares 705,733 Est. Cost $29.49 Unrealized +1.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $21,871 Shares 346,934 Est. Cost $47.26 Unrealized +23.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $21,809 Shares 369,200 Est. Cost $49.35 Unrealized +15.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $21,758 Shares 2,676,202 Est. Cost $10.17 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $21,735 Shares 348,147 Est. Cost $46.69 Unrealized +26.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $21,711 Shares 102,410 Est. Cost $154.89 Unrealized +39.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $21,612 Shares 108,663 Est. Cost $165.84 Unrealized +28.9%
IEFA ISHARES TR 0.0%
Value ($000) $21,591 Shares 322,979 Est. Cost $70.64 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $21,566 Shares 162,444 Est. Cost $100.02 Unrealized +41.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $21,557 Shares 392,093 Est. Cost $40.34 Unrealized +19.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $21,460 Shares 365,525 Est. Cost $62.31 Unrealized -2.5%
ARMK ARAMARK 0.0%
Value ($000) $21,447 Shares 599,079 Est. Cost $23.88 Unrealized +14.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $21,444 Shares 420,966 Est. Cost $49.58 Unrealized -2.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $21,428 Shares 101,815 Est. Cost $146.93 Unrealized +44.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $21,377 Shares 159,720 Est. Cost $117.90 Unrealized -0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21,370 Shares 725,395 Est. Cost $20.81 Unrealized +30.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $21,190 Shares 1,910,768 Est. Cost $12.12 Unrealized +1.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $21,138 Shares 1,127,949 Est. Cost $17.65 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $21,134 Shares 1,000,176 Est. Cost $25.15 Unrealized -18.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $21,107 Shares 2,023,658 Est. Cost $12.21 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $21,060 Shares 293,433 Est. Cost $26.33 Unrealized +8.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $20,809 Shares 247,725 Est. Cost $83.01 Unrealized -0.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20,746 Shares 170,527 Est. Cost $63.43 Unrealized -6.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $20,678 Shares 128,051 Est. Cost $95.16 Unrealized +78.4%
OGN ORGANON & CO 0.0%
Value ($000) $20,653 Shares 878,103 Est. Cost $25.48 Unrealized -8.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $20,599 Shares 1,161,178 Est. Cost $17.57 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $20,470 Shares 157,810 Est. Cost $119.73 Unrealized +2.9%
BOX BOX INC 0.0%
Value ($000) $20,431 Shares 762,646 Est. Cost $27.64 Unrealized +9.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $20,412 Shares 1,042,502 Est. Cost $21.85 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $20,279 Shares 374,087 Est. Cost $33.48 Unrealized +53.6%
TFLO ISHARES TR 0.0%
Value ($000) $20,221 Shares 399,697 Est. Cost $50.51 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $20,200 Shares 489,567 Est. Cost $40.72 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $20,164 Shares 194,094 Est. Cost $72.15 Unrealized +51.7%
RANGER OIL CORPORATION 0.0%
Value ($000) $20,162 Shares 493,677 Est. Cost $28.68 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $20,059 Shares 553,200 Est. Cost $31.66 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $20,052 Shares 486,333 Est. Cost $35.82 Unrealized +34.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $20,032 Shares 150,336 Est. Cost $62.39 Unrealized +88.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $20,030 Shares 90,615 Est. Cost $180.87 Unrealized +30.3%
FMC FMC CORP 0.0%
Value ($000) $20,028 Shares 163,992 Est. Cost $77.58 Unrealized +44.0%
FOXA FOX CORP 0.0%
Value ($000) $20,023 Shares 588,038 Est. Cost $32.21 Unrealized +1.0%
MCO MOODYS CORP 0.0%
Value ($000) $19,964 Shares 65,237 Est. Cost $232.01 Unrealized +27.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $19,959 Shares 241,201 Est. Cost $59.66 Unrealized +35.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $19,780 Shares 335,820 Est. Cost $54.64 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $19,762 Shares 63,824 Est. Cost $256.28 Unrealized +26.2%
AXONICS INC 0.0%
Value ($000) $19,752 Shares 362,018 Est. Cost $66.18 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $19,721 Shares 1,347,063 Est. Cost $19.69 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $19,711 Shares 108,795 Est. Cost $181.18 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $19,675 Shares 44,646 Est. Cost $302.38 Unrealized +40.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $19,639 Shares 43,900 Est. Cost $416.23 Unrealized +1.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $19,429 Shares 132,778 Est. Cost $162.28 Unrealized -8.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $19,404 Shares 677,025 Est. Cost $28.66 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $19,395 Shares 234,437 Est. Cost $86.11 Unrealized -8.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $19,284 Shares 598,685 Est. Cost $31.94 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $19,272 Shares 122,464 Est. Cost $109.22 Unrealized +25.5%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $19,229 Shares 370,722 Est. Cost $46.79 Unrealized
RLI RLI CORP 0.0%
Value ($000) $19,219 Shares 144,598 Est. Cost $26.88 Unrealized +125.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $19,161 Shares 55,304 Est. Cost $232.29 Unrealized +24.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $19,128 Shares 1,651,789 Est. Cost $9.96 Unrealized -0.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $19,117 Shares 499,517 Est. Cost $40.04 Unrealized -7.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $19,115 Shares 52,373 Est. Cost $296.39 Unrealized +10.8%
DT DYNATRACE INC 0.0%
Value ($000) $19,035 Shares 449,999 Est. Cost $48.87 Unrealized -17.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $18,969 Shares 459,070 Est. Cost $34.03 Unrealized +10.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $18,961 Shares 25,726 Est. Cost $387.81 Unrealized +57.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $18,951 Shares 152,792 Est. Cost $107.85 Unrealized +0.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $18,809 Shares 171,553 Est. Cost $74.40 Unrealized +38.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $18,742 Shares 362,653 Est. Cost $44.47 Unrealized +6.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $18,695 Shares 109,301 Est. Cost $132.01 Unrealized +27.6%
DGII DIGI INTL INC 0.0%
Value ($000) $18,685 Shares 554,790 Est. Cost $28.04 Unrealized +21.9%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $18,557 Shares 172,914 Est. Cost $106.76 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $18,555 Shares 1,147,516 Est. Cost $12.63 Unrealized +23.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $18,541 Shares 63,184 Est. Cost $173.38 Unrealized +56.0%
LII LENNOX INTL INC 0.0%
Value ($000) $18,510 Shares 73,663 Est. Cost $233.39 Unrealized +4.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $18,486 Shares 165,096 Est. Cost $96.57 Unrealized +5.6%
IEX IDEX CORP 0.0%
Value ($000) $18,410 Shares 79,686 Est. Cost $168.86 Unrealized +29.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $18,401 Shares 42,918 Est. Cost $316.19 Unrealized +15.4%
VFC V F CORP 0.0%
Value ($000) $18,336 Shares 800,360 Est. Cost $74.46 Unrealized -64.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $18,333 Shares 107,106 Est. Cost $159.37 Unrealized +0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18,298 Shares 221,155 Est. Cost $77.81 Unrealized +6.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $18,233 Shares 397,399 Est. Cost $35.14 Unrealized +26.7%
EBAY EBAY INC. 0.0%
Value ($000) $18,200 Shares 410,183 Est. Cost $41.36 Unrealized +4.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $18,175 Shares 341,632 Est. Cost $44.60 Unrealized +2.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $17,992 Shares 473,463 Est. Cost $47.07 Unrealized -19.6%
FBK FB FINL CORP 0.0%
Value ($000) $17,949 Shares 577,499 Est. Cost $36.81 Unrealized -7.8%
CMA COMERICA INC 0.0%
Value ($000) $17,919 Shares 412,679 Est. Cost $57.02 Unrealized -3.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $17,894 Shares 1,302,339 Est. Cost $18.66 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $17,711 Shares 247,056 Est. Cost $67.90 Unrealized -0.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $17,666 Shares 44,639 Est. Cost $195.05 Unrealized +109.0%
ABCAM PLC 0.0%
Value ($000) $17,637 Shares 1,310,311 Est. Cost $15.49 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $17,622 Shares 212,212 Est. Cost $91.45 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $17,462 Shares 76,114 Est. Cost $188.04 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17,429 Shares 209,457 Est. Cost $75.13 Unrealized -5.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $17,403 Shares 365,922 Est. Cost $50.60 Unrealized -4.5%
SR SPIRE INC 0.0%
Value ($000) $17,389 Shares 247,922 Est. Cost $69.79 Unrealized
BLOCK INC 0.0%
Value ($000) $17,358 Shares 22,660,000 Est. Cost $1.02 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $17,136 Shares 344,650 Est. Cost $52.10 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $17,118 Shares 403,245 Est. Cost $35.47 Unrealized +1.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $17,098 Shares 87,751 Est. Cost $169.01 Unrealized +10.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $17,033 Shares 348,973 Est. Cost $64.28 Unrealized -23.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $17,027 Shares 543,458 Est. Cost $26.95 Unrealized +0.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $16,983 Shares 212,130 Est. Cost $71.65 Unrealized +9.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $16,921 Shares 265,551 Est. Cost $45.89 Unrealized +17.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $16,893 Shares 764,375 Est. Cost $18.53 Unrealized +4.7%
DX DYNEX CAP INC 0.0%
Value ($000) $16,820 Shares 1,387,768 Est. Cost $12.30 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $16,759 Shares 42,831 Est. Cost $346.92 Unrealized -2.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $16,720 Shares 1,313,437 Est. Cost $11.50 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $16,707 Shares 1,007,071 Est. Cost $19.21 Unrealized -11.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $16,684 Shares 539,776 Est. Cost $25.13 Unrealized +36.9%
ECL ECOLAB INC 0.0%
Value ($000) $16,623 Shares 100,422 Est. Cost $174.60 Unrealized -13.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $16,617 Shares 1,661,674 Est. Cost $10.43 Unrealized -0.7%
IWM ISHARES TR 0.0%
Value ($000) $16,602 Shares 93,059 Est. Cost $176.61 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $16,459 Shares 226,048 Est. Cost $53.89 Unrealized +51.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $16,449 Shares 54,440 Est. Cost $164.63 Unrealized +58.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $16,429 Shares 110,839 Est. Cost $136.09 Unrealized -0.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $16,427 Shares 326,770 Est. Cost $37.96 Unrealized +47.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $16,363 Shares 83,385 Est. Cost $179.59 Unrealized +7.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16,360 Shares 235,696 Est. Cost $61.22 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $16,351 Shares 664,927 Est. Cost $12.49 Unrealized +95.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $16,340 Shares 641,031 Est. Cost $28.67 Unrealized -10.3%
EWC ISHARES INC 0.0%
Value ($000) $16,327 Shares 477,682 Est. Cost $35.19 Unrealized
GATX GATX CORP 0.0%
Value ($000) $16,315 Shares 148,294 Est. Cost $102.50 Unrealized +1.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $16,148 Shares 454,608 Est. Cost $33.92 Unrealized +9.3%
AEE AMEREN CORP 0.0%
Value ($000) $16,116 Shares 186,551 Est. Cost $75.37 Unrealized +3.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $16,047 Shares 178,638 Est. Cost $60.30 Unrealized +35.6%
MGNI MAGNITE INC 0.0%
Value ($000) $15,953 Shares 1,722,828 Est. Cost $9.64 Unrealized +10.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15,924 Shares 316,213 Est. Cost $43.05 Unrealized +27.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $15,826 Shares 299,231 Est. Cost $53.11 Unrealized -1.2%
NVR NVR INC 0.0%
Value ($000) $15,741 Shares 2,825 Est. Cost $2847.38 Unrealized +81.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $15,669 Shares 2,238,382 Est. Cost $12.75 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $15,647 Shares 433,926 Est. Cost $36.53 Unrealized -1.1%
HTO SJW GROUP 0.0%
Value ($000) $15,531 Shares 204,003 Est. Cost $66.43 Unrealized +16.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $15,498 Shares 711,890 Est. Cost $19.05 Unrealized +12.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $15,437 Shares 244,409 Est. Cost $61.00 Unrealized +4.6%
IOT SAMSARA INC 0.0%
Value ($000) $15,282 Shares 774,971 Est. Cost $15.85 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $15,183 Shares 69,331 Est. Cost $170.36 Unrealized +24.0%
GEF GREIF INC 0.0%
Value ($000) $15,180 Shares 239,546 Est. Cost $59.05 Unrealized +2.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $15,162 Shares 801,804 Est. Cost $21.45 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $15,158 Shares 124,430 Est. Cost $105.50 Unrealized +8.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $15,133 Shares 209,654 Est. Cost $58.87 Unrealized +7.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $15,097 Shares 1,597,615 Est. Cost $8.72 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $15,010 Shares 207,688 Est. Cost $57.96 Unrealized +6.5%
SSRM SSR MINING IN 0.0%
Value ($000) $15,002 Shares 992,179 Est. Cost $15.71 Unrealized -3.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14,911 Shares 373,898 Est. Cost $32.33 Unrealized +20.9%
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $14,900 Shares 15,403,000 Est. Cost $1.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $14,868 Shares 152,896 Est. Cost $97.34 Unrealized +6.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $14,856 Shares 160,281 Est. Cost $63.81 Unrealized +40.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $14,739 Shares 393,249 Est. Cost $39.39 Unrealized +7.7%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $14,700 Shares 161,682 Est. Cost $90.92 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $14,687 Shares 307,249 Est. Cost $62.78 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $14,622 Shares 201,243 Est. Cost $130.19 Unrealized -43.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14,598 Shares 156,517 Est. Cost $80.61 Unrealized +25.8%
POOL POOL CORP 0.0%
Value ($000) $14,593 Shares 42,615 Est. Cost $234.35 Unrealized +45.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $14,548 Shares 190,025 Est. Cost $74.42 Unrealized +0.1%
TER TERADYNE INC 0.0%
Value ($000) $14,465 Shares 134,542 Est. Cost $106.13 Unrealized -4.8%
BLOCK INC 0.0%
Value ($000) $14,446 Shares 15,081,000 Est. Cost $1.17 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $14,407 Shares 1,199,625 Est. Cost $12.14 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $14,395 Shares 162,818 Est. Cost $83.71 Unrealized -3.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14,367 Shares 120,425 Est. Cost $108.33 Unrealized +3.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $14,356 Shares 342,137 Est. Cost $35.10 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $14,325 Shares 617,730 Est. Cost $36.74 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $14,316 Shares 746,390 Est. Cost $17.21 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $14,312 Shares 44,825 Est. Cost $299.50 Unrealized +6.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $14,308 Shares 1,252,932 Est. Cost $10.59 Unrealized +12.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $14,298 Shares 71,928 Est. Cost $218.33 Unrealized -9.9%
ICLR ICON PLC 0.0%
Value ($000) $14,283 Shares 66,869 Est. Cost $169.62 Unrealized +31.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $14,235 Shares 403,839 Est. Cost $21.18 Unrealized +60.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $14,231 Shares 1,029,744 Est. Cost $13.90 Unrealized +2.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $14,170 Shares 263,875 Est. Cost $52.07 Unrealized +2.3%
XYZ BLOCK INC 0.0%
Value ($000) $14,135 Shares 205,904 Est. Cost $101.87 Unrealized -26.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $14,125 Shares 195,661 Est. Cost $72.78 Unrealized +2.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $14,031 Shares 44,122 Est. Cost $255.13 Unrealized +18.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $14,029 Shares 465,622 Est. Cost $26.44 Unrealized +8.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $14,004 Shares 740,959 Est. Cost $19.28 Unrealized -0.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $13,992 Shares 1,116,714 Est. Cost $14.17 Unrealized +5.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13,964 Shares 217,273 Est. Cost $55.94 Unrealized +9.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $13,881 Shares 1,377,090 Est. Cost $10.21 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $13,875 Shares 12,500,000 Est. Cost $1.10 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $13,773 Shares 96,833 Est. Cost $124.21 Unrealized -1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13,690 Shares 130,976 Est. Cost $64.10 Unrealized +46.2%
NRG ENERGY INC 0.0%
Value ($000) $13,677 Shares 13,311,000 Est. Cost $1.03 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $13,632 Shares 184,620 Est. Cost $193.95 Unrealized -62.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $13,614 Shares 67,364 Est. Cost $167.90 Unrealized +30.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $13,604 Shares 232,937 Est. Cost $57.19 Unrealized +9.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $13,584 Shares 1,009,953 Est. Cost $21.35 Unrealized -29.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13,509 Shares 60,080 Est. Cost $162.96 Unrealized +22.0%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $13,444 Shares 6,000,000 Est. Cost $1.05 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $13,428 Shares 437,403 Est. Cost $35.63 Unrealized -0.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $13,414 Shares 1,631,825 Est. Cost $14.61 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $13,394 Shares 769,313 Est. Cost $16.94 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13,382 Shares 175,547 Est. Cost $82.71 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $13,346 Shares 122,283 Est. Cost $45.67 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $13,291 Shares 516,352 Est. Cost $49.97 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $13,244 Shares 217,505 Est. Cost $44.70 Unrealized +2.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $13,231 Shares 830,042 Est. Cost $25.10 Unrealized -28.1%
KFRC KFORCE INC 0.0%
Value ($000) $13,226 Shares 209,145 Est. Cost $58.81 Unrealized +1.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13,144 Shares 218,949 Est. Cost $57.34 Unrealized +0.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $13,129 Shares 93,192 Est. Cost $120.86 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $13,125 Shares 249,902 Est. Cost $47.51 Unrealized +10.5%
DGS WISDOMTREE TR 0.0%
Value ($000) $13,019 Shares 284,323 Est. Cost $45.99 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $12,982 Shares 58,410 Est. Cost $194.22 Unrealized +13.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $12,902 Shares 314,071 Est. Cost $38.92 Unrealized +4.6%
HNI HNI CORP 0.0%
Value ($000) $12,891 Shares 463,040 Est. Cost $35.04 Unrealized -15.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12,830 Shares 223,327 Est. Cost $52.12 Unrealized +2.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $12,818 Shares 87,501 Est. Cost $117.71 Unrealized +18.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $12,803 Shares 1,303,728 Est. Cost $14.50 Unrealized -15.5%
IEUR ISHARES TR 0.0%
Value ($000) $12,760 Shares 243,607 Est. Cost $39.75 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $12,749 Shares 664,697 Est. Cost $18.04 Unrealized +3.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $12,727 Shares 471,355 Est. Cost $29.75 Unrealized -6.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $12,696 Shares 345,104 Est. Cost $37.08 Unrealized +7.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $12,661 Shares 420,490 Est. Cost $25.28 Unrealized +4.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $12,646 Shares 703,320 Est. Cost $18.96 Unrealized +2.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $12,642 Shares 158,021 Est. Cost $79.53 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $12,614 Shares 89,631 Est. Cost $152.29 Unrealized -4.9%
M D C HLDGS INC 0.0%
Value ($000) $12,471 Shares 320,842 Est. Cost $31.11 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $12,419 Shares 372,164 Est. Cost $30.98 Unrealized +1.1%
WU WESTERN UN CO 0.0%
Value ($000) $12,268 Shares 1,100,312 Est. Cost $15.68 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $12,214 Shares 109,706 Est. Cost $142.74 Unrealized -13.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $12,207 Shares 691,212 Est. Cost $21.28 Unrealized +11.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12,193 Shares 60,870 Est. Cost $144.04 Unrealized +45.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $12,189 Shares 797,680 Est. Cost $13.46 Unrealized +8.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $12,122 Shares 193,546 Est. Cost $60.19 Unrealized -2.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $12,119 Shares 869,346 Est. Cost $11.46 Unrealized +8.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $12,118 Shares 356,412 Est. Cost $31.67 Unrealized +0.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $12,039 Shares 583,559 Est. Cost $21.73 Unrealized +0.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $12,003 Shares 105,658 Est. Cost $88.54 Unrealized +9.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11,962 Shares 39,346 Est. Cost $323.93 Unrealized -8.9%
TFII TFI INTL INC 0.0%
Value ($000) $11,903 Shares 99,779 Est. Cost $88.86 Unrealized +31.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $11,838 Shares 78,542 Est. Cost $169.05 Unrealized -5.0%
FTV FORTIVE CORP 0.0%
Value ($000) $11,723 Shares 171,970 Est. Cost $46.98 Unrealized +5.8%
MNRO MONRO INC 0.0%
Value ($000) $11,715 Shares 236,996 Est. Cost $52.09 Unrealized -4.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $11,708 Shares 51,791 Est. Cost $100.87 Unrealized +132.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $11,636 Shares 202,186 Est. Cost $52.31 Unrealized +10.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $11,619 Shares 542,427 Est. Cost $23.46 Unrealized -0.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $11,617 Shares 159,246 Est. Cost $55.33 Unrealized +25.0%
PLUS EPLUS INC 0.0%
Value ($000) $11,539 Shares 235,288 Est. Cost $51.28 Unrealized -1.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $11,534 Shares 61,334 Est. Cost $133.11 Unrealized +55.4%
BKE BUCKLE INC 0.0%
Value ($000) $11,363 Shares 318,381 Est. Cost $24.63 Unrealized +26.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11,343 Shares 52,151 Est. Cost $94.66 Unrealized +92.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $11,293 Shares 291,290 Est. Cost $44.92 Unrealized -15.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $11,222 Shares 177,847 Est. Cost $50.95 Unrealized +12.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $11,181 Shares 252,790 Est. Cost $31.03 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $11,147 Shares 368,018 Est. Cost $25.02 Unrealized +14.8%
L LOEWS CORP 0.0%
Value ($000) $11,136 Shares 191,926 Est. Cost $54.03 Unrealized +8.6%
RES RPC INC 0.0%
Value ($000) $11,128 Shares 1,447,012 Est. Cost $4.70 Unrealized +74.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $11,104 Shares 249,135 Est. Cost $44.16 Unrealized +0.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $11,085 Shares 281,998 Est. Cost $40.20 Unrealized -7.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $11,047 Shares 160,695 Est. Cost $50.61 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $11,038 Shares 64,341 Est. Cost $114.36 Unrealized +51.8%
EEM ISHARES TR 0.0%
Value ($000) $11,022 Shares 279,333 Est. Cost $50.96 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $11,012 Shares 189,275 Est. Cost $42.07 Unrealized +33.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $11,012 Shares 234,896 Est. Cost $40.44 Unrealized +19.0%
EFX EQUIFAX INC 0.0%
Value ($000) $10,979 Shares 54,125 Est. Cost $161.30 Unrealized +26.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $10,947 Shares 76,574 Est. Cost $90.70 Unrealized +37.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $10,879 Shares 324,740 Est. Cost $38.88 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $10,828 Shares 149,833 Est. Cost $76.83 Unrealized +1.8%
EVR EVERCORE INC 0.0%
Value ($000) $10,820 Shares 93,777 Est. Cost $111.00 Unrealized +6.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $10,804 Shares 823,490 Est. Cost $11.53 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $10,789 Shares 286,642 Est. Cost $37.64 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $10,766 Shares 195,176 Est. Cost $54.32 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $10,717 Shares 412,508 Est. Cost $45.65 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10,699 Shares 77,627 Est. Cost $106.44 Unrealized +21.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $10,698 Shares 586,845 Est. Cost $15.58 Unrealized +0.7%
STE STERIS PLC 0.0%
Value ($000) $10,644 Shares 55,645 Est. Cost $185.24 Unrealized +1.7%
MOD MODINE MFG CO 0.0%
Value ($000) $10,643 Shares 461,727 Est. Cost $20.46 Unrealized +12.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $10,584 Shares 397,897 Est. Cost $28.47 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,511 Shares 29,603 Est. Cost $261.21 Unrealized +32.0%
MC MOELIS & CO 0.0%
Value ($000) $10,473 Shares 272,445 Est. Cost $34.91 Unrealized +6.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $10,469 Shares 152,149 Est. Cost $39.24 Unrealized +11.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $10,453 Shares 429,110 Est. Cost $23.80 Unrealized -1.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $10,400 Shares 118,738 Est. Cost $81.81 Unrealized -3.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $10,340 Shares 141,841 Est. Cost $61.11 Unrealized +13.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10,331 Shares 112,347 Est. Cost $114.85 Unrealized -20.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $10,326 Shares 665,785 Est. Cost $17.35 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $10,325 Shares 111,721 Est. Cost $79.15 Unrealized +11.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $10,307 Shares 286,079 Est. Cost $41.41 Unrealized -10.5%
VMWARE INC 0.0%
Value ($000) $10,278 Shares 82,321 Est. Cost $135.29 Unrealized
LAZARD LTD 0.0%
Value ($000) $10,267 Shares 310,094 Est. Cost $33.30 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $10,236 Shares 640,162 Est. Cost $17.40 Unrealized +0.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $10,234 Shares 326,952 Est. Cost $30.68 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10,183 Shares 39,614 Est. Cost $73.95 Unrealized +61.5%
GTLB GITLAB INC 0.0%
Value ($000) $10,172 Shares 296,641 Est. Cost $48.37 Unrealized -9.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10,123 Shares 179,261 Est. Cost $38.16 Unrealized +51.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $10,117 Shares 200,504 Est. Cost $75.70 Unrealized -34.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10,111 Shares 123,290 Est. Cost $52.64 Unrealized +52.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $10,088 Shares 134,636 Est. Cost $77.35 Unrealized -2.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $10,087 Shares 257,323 Est. Cost $44.07 Unrealized -19.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $10,021 Shares 422,100 Est. Cost $15.04 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $10,003 Shares 122,670 Est. Cost $73.87 Unrealized +10.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $10,001 Shares 591,065 Est. Cost $15.26 Unrealized +4.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,984 Shares 89,078 Est. Cost $77.00 Unrealized +36.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9,955 Shares 157,050 Est. Cost $60.37 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $9,901 Shares 181,108 Est. Cost $48.92 Unrealized +13.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $9,875 Shares 169,470 Est. Cost $22.73 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $9,868 Shares 103,310 Est. Cost $81.05 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9,807 Shares 80,647 Est. Cost $164.99 Unrealized -20.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $9,798 Shares 202,476 Est. Cost $43.34 Unrealized +9.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9,786 Shares 46,793 Est. Cost $239.51 Unrealized -17.9%
LZB LA Z BOY INC 0.0%
Value ($000) $9,702 Shares 333,641 Est. Cost $30.74 Unrealized -7.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $9,699 Shares 434,358 Est. Cost $20.69 Unrealized +8.4%
VTR VENTAS INC 0.0%
Value ($000) $9,685 Shares 223,403 Est. Cost $49.67 Unrealized -12.3%
MED MEDIFAST INC 0.0%
Value ($000) $9,682 Shares 93,394 Est. Cost $147.97 Unrealized -29.1%
BPOP POPULAR INC 0.0%
Value ($000) $9,655 Shares 168,176 Est. Cost $66.73 Unrealized -10.8%
PTC PTC INC 0.0%
Value ($000) $9,556 Shares 74,519 Est. Cost $73.54 Unrealized +72.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $9,540 Shares 141,039 Est. Cost $63.56 Unrealized -1.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9,531 Shares 58,898 Est. Cost $19.33 Unrealized +71.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9,512 Shares 217,915 Est. Cost $46.70 Unrealized -3.4%
AROC ARCHROCK INC 0.0%
Value ($000) $9,497 Shares 972,087 Est. Cost $6.90 Unrealized +26.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $9,484 Shares 516,578 Est. Cost $16.15 Unrealized +21.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $9,482 Shares 3,214,177 Est. Cost $6.75 Unrealized -57.5%
ZS ZSCALER INC 0.0%
Value ($000) $9,415 Shares 80,583 Est. Cost $226.78 Unrealized -47.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $9,347 Shares 100,479 Est. Cost $102.40 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $9,271 Shares 282,817 Est. Cost $26.19 Unrealized +1.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $9,271 Shares 318,138 Est. Cost $33.80 Unrealized -7.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $9,235 Shares 111,862 Est. Cost $39.80 Unrealized +62.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9,204 Shares 241,011 Est. Cost $38.75 Unrealized +21.0%
EXPO EXPONENT INC 0.0%
Value ($000) $9,072 Shares 91,003 Est. Cost $89.97 Unrealized +8.9%
PEN PENUMBRA INC 0.0%
Value ($000) $9,015 Shares 32,346 Est. Cost $218.18 Unrealized +17.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $8,934 Shares 68,805 Est. Cost $67.50 Unrealized +72.1%
WPC WP CAREY INC 0.0%
Value ($000) $8,925 Shares 115,233 Est. Cost $79.79 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,892 Shares 68,400 Est. Cost $121.57 Unrealized +4.7%
SITIO ROYALTIES CORP 0.0%
Value ($000) $8,883 Shares 393,036 Est. Cost $28.85 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $8,846 Shares 237,612 Est. Cost $46.04 Unrealized -2.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $8,843 Shares 38,173 Est. Cost $214.13 Unrealized +7.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $8,840 Shares 217,950 Est. Cost $70.04 Unrealized -43.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $8,828 Shares 316,969 Est. Cost $24.78 Unrealized +28.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $8,700 Shares 79,900 Est. Cost $101.23 Unrealized +9.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $8,662 Shares 65,002 Est. Cost $113.49 Unrealized +15.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $8,641 Shares 246,526 Est. Cost $33.79 Unrealized +1.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $8,631 Shares 224,193 Est. Cost $27.47 Unrealized +38.5%
CRVL CORVEL CORP 0.0%
Value ($000) $8,617 Shares 45,286 Est. Cost $48.94 Unrealized +19.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $8,608 Shares 423,203 Est. Cost $19.84 Unrealized +3.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8,595 Shares 126,755 Est. Cost $68.27 Unrealized -5.9%
LQD ISHARES TR 0.0%
Value ($000) $8,585 Shares 78,322 Est. Cost $105.43 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $8,476 Shares 1,726,341 Est. Cost $4.39 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,454 Shares 259,794 Est. Cost $45.21 Unrealized -29.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8,420 Shares 59,339 Est. Cost $67.12 Unrealized +84.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $8,397 Shares 169,851 Est. Cost $49.44 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $8,383 Shares 248,384 Est. Cost $37.21 Unrealized -7.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8,371 Shares 99,403 Est. Cost $45.19 Unrealized +92.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $8,345 Shares 164,766 Est. Cost $43.44 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $8,315 Shares 103,204 Est. Cost $72.36 Unrealized +9.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $8,284 Shares 63,164 Est. Cost $125.90 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8,275 Shares 56,458 Est. Cost $116.77 Unrealized +16.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8,258 Shares 533,471 Est. Cost $36.28 Unrealized -53.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8,206 Shares 123,916 Est. Cost $89.82 Unrealized -29.7%
BALL BALL CORP 0.0%
Value ($000) $8,201 Shares 148,805 Est. Cost $61.82 Unrealized -13.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $8,195 Shares 334,343 Est. Cost $34.02 Unrealized -24.3%
HYBB ISHARES TR 0.0%
Value ($000) $8,185 Shares 180,000 Est. Cost $45.47 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $8,153 Shares 235,844 Est. Cost $42.22 Unrealized -26.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,143 Shares 155,339 Est. Cost $39.71 Unrealized +34.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,137 Shares 80,393 Est. Cost $93.31 Unrealized +11.5%
SPLUNK INC 0.0%
Value ($000) $8,092 Shares 84,395 Est. Cost $120.27 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8,028 Shares 209,825 Est. Cost $26.00 Unrealized +35.1%
AVTR AVANTOR INC 0.0%
Value ($000) $8,001 Shares 378,457 Est. Cost $32.74 Unrealized -30.4%
ACWI ISHARES TR 0.0%
Value ($000) $7,881 Shares 86,447 Est. Cost $93.74 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $7,799 Shares 689,535 Est. Cost $10.32 Unrealized -2.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $7,789 Shares 203,582 Est. Cost $37.91 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $7,763 Shares 207,508 Est. Cost $25.11 Unrealized +42.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,741 Shares 21,827 Est. Cost $320.12 Unrealized +1.6%
MDB MONGODB INC 0.0%
Value ($000) $7,733 Shares 33,172 Est. Cost $313.23 Unrealized -33.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7,670 Shares 65,267 Est. Cost $100.68 Unrealized -3.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,667 Shares 127,777 Est. Cost $61.01 Unrealized -11.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,658 Shares 173,052 Est. Cost $45.93 Unrealized +4.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,643 Shares 17,002 Est. Cost $55.73 Unrealized +25.4%
IWV ISHARES TR 0.0%
Value ($000) $7,643 Shares 32,466 Est. Cost $229.14 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,569 Shares 78,003 Est. Cost $158.43 Unrealized -34.4%
JD JD.COM INC 0.0%
Value ($000) $7,566 Shares 172,381 Est. Cost $54.83 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,531 Shares 46,220 Est. Cost $153.32 Unrealized -9.8%
DEXCOM INC 0.0%
Value ($000) $7,501 Shares 7,003,000 Est. Cost $1.07 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $7,500 Shares 359,349 Est. Cost $24.42 Unrealized -14.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $7,461 Shares 165,868 Est. Cost $61.80 Unrealized -38.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $7,437 Shares 83,200 Est. Cost $46.06 Unrealized +84.8%
DNOW NOW INC 0.0%
Value ($000) $7,331 Shares 657,462 Est. Cost $9.40 Unrealized +33.1%
PINS PINTEREST INC 0.0%
Value ($000) $7,303 Shares 267,791 Est. Cost $25.54 Unrealized +1.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,258 Shares 48,054 Est. Cost $110.98 Unrealized +27.5%
TRU TRANSUNION 0.0%
Value ($000) $7,222 Shares 116,227 Est. Cost $75.61 Unrealized -14.8%
ROL ROLLINS INC 0.0%
Value ($000) $7,219 Shares 192,342 Est. Cost $31.67 Unrealized +9.7%
DCI DONALDSON INC 0.0%
Value ($000) $7,214 Shares 110,407 Est. Cost $50.53 Unrealized +18.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $7,207 Shares 335,671 Est. Cost $23.39 Unrealized -7.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7,173 Shares 4,217 Est. Cost $185.78 Unrealized +8.4%
SONO SONOS INC 0.0%
Value ($000) $7,153 Shares 364,592 Est. Cost $17.73 Unrealized +7.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $7,145 Shares 349,382 Est. Cost $20.88 Unrealized -2.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $7,101 Shares 88,762 Est. Cost $72.47 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $7,096 Shares 97,187 Est. Cost $56.63 Unrealized +18.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $7,093 Shares 1,066,605 Est. Cost $22.57 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $7,092 Shares 23,719 Est. Cost $290.89 Unrealized +10.7%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,064 Shares 6,773,000 Est. Cost $1.04 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $7,013 Shares 438,331 Est. Cost $15.50 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7,002 Shares 230,930 Est. Cost $39.24 Unrealized -9.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $6,980 Shares 322,866 Est. Cost $27.64 Unrealized -18.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6,968 Shares 101,315 Est. Cost $55.87 Unrealized +23.6%
VCEL VERICEL CORP 0.0%
Value ($000) $6,968 Shares 237,649 Est. Cost $46.24 Unrealized -37.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $6,965 Shares 30,424 Est. Cost $253.57 Unrealized -4.1%
CACI CACI INTL INC 0.0%
Value ($000) $6,913 Shares 23,333 Est. Cost $274.19 Unrealized +7.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,872 Shares 43,180 Est. Cost $159.14 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $6,865 Shares 7,189,000 Est. Cost $0.95 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $6,751 Shares 105,566 Est. Cost $81.59 Unrealized -20.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $6,746 Shares 87,129 Est. Cost $88.83 Unrealized -3.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,694 Shares 1,421,156 Est. Cost $4.49 Unrealized -5.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6,659 Shares 263,012 Est. Cost $15.08 Unrealized +50.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,657 Shares 107,969 Est. Cost $55.07 Unrealized -0.7%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,655 Shares 7,853,000 Est. Cost $0.85 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,639 Shares 386,897 Est. Cost $22.92 Unrealized -17.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,638 Shares 87,297 Est. Cost $57.39 Unrealized +29.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,549 Shares 298,109 Est. Cost $24.42 Unrealized -15.1%
JNK SPDR SER TR 0.0%
Value ($000) $6,527 Shares 70,315 Est. Cost $91.87 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,515 Shares 146,658 Est. Cost $32.41 Unrealized +28.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6,478 Shares 175,452 Est. Cost $41.01 Unrealized +5.2%
LUCID GROUP INC 0.0%
Value ($000) $6,458 Shares 803,228 Est. Cost $31.62 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $6,412 Shares 15,663 Est. Cost $346.51 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,397 Shares 28,561 Est. Cost $175.97 Unrealized +40.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6,395 Shares 117,973 Est. Cost $32.68 Unrealized +87.2%
QRVO QORVO INC 0.0%
Value ($000) $6,375 Shares 62,761 Est. Cost $119.79 Unrealized -15.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6,354 Shares 27,303 Est. Cost $185.45 Unrealized +24.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $6,344 Shares 30,077 Est. Cost $173.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,288 Shares 63,282 Est. Cost $77.05 Unrealized +18.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $6,276 Shares 338,869 Est. Cost $25.86 Unrealized -27.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,175 Shares 114,100 Est. Cost $84.56 Unrealized -35.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $6,149 Shares 287,333 Est. Cost $25.85 Unrealized +4.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5,980 Shares 306,201 Est. Cost $17.58 Unrealized +1.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,965 Shares 6,130 Est. Cost $725.32 Unrealized +1.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,932 Shares 96,956 Est. Cost $42.60 Unrealized +30.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,931 Shares 17,979 Est. Cost $382.75 Unrealized -16.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $5,908 Shares 691,801 Est. Cost $8.57 Unrealized +1.0%
ADNT ADIENT PLC 0.0%
Value ($000) $5,878 Shares 143,514 Est. Cost $41.63 Unrealized +0.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $5,867 Shares 206,596 Est. Cost $41.31 Unrealized -14.6%
DASH DOORDASH INC 0.0%
Value ($000) $5,846 Shares 91,972 Est. Cost $83.14 Unrealized -31.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,835 Shares 151,989 Est. Cost $105.79 Unrealized -59.7%
GDDY GODADDY INC 0.0%
Value ($000) $5,750 Shares 73,985 Est. Cost $51.65 Unrealized +49.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $5,741 Shares 532,050 Est. Cost $9.96 Unrealized +14.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $5,696 Shares 173,966 Est. Cost $35.77 Unrealized -10.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5,693 Shares 40,146 Est. Cost $116.07 Unrealized +14.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,631 Shares 666,411 Est. Cost $11.65 Unrealized -32.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $5,624 Shares 195,480 Est. Cost $31.94 Unrealized +6.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,620 Shares 68,790 Est. Cost $111.64 Unrealized -27.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,613 Shares 71,036 Est. Cost $75.27 Unrealized -3.8%
THO THOR INDS INC 0.0%
Value ($000) $5,601 Shares 70,326 Est. Cost $66.42 Unrealized +24.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,594 Shares 220,337 Est. Cost $24.51 Unrealized +11.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $5,531 Shares 118,735 Est. Cost $74.15 Unrealized -13.1%
CATALENT INC 0.0%
Value ($000) $5,490 Shares 83,543 Est. Cost $74.74 Unrealized
NORDSTROM INC 0.0%
Value ($000) $5,487 Shares 337,235 Est. Cost $17.72 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5,461 Shares 251,551 Est. Cost $24.21 Unrealized -4.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5,460 Shares 110,306 Est. Cost $46.32 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $5,432 Shares 29,308 Est. Cost $61.32 Unrealized
SNAP INC 0.0%
Value ($000) $5,413 Shares 5,905,000 Est. Cost $1.38 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5,399 Shares 104,900 Est. Cost $44.29 Unrealized +6.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,386 Shares 101,797 Est. Cost $32.47 Unrealized +45.5%
HYG ISHARES TR 0.0%
Value ($000) $5,344 Shares 70,729 Est. Cost $71.67 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,285 Shares 123,082 Est. Cost $20.66 Unrealized +96.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5,174 Shares 53,453 Est. Cost $48.13 Unrealized +97.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $5,101 Shares 85,512 Est. Cost $58.36 Unrealized +7.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $5,087 Shares 90,366 Est. Cost $60.20 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $5,045 Shares 564,290 Est. Cost $5.39 Unrealized +40.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4,974 Shares 50,802 Est. Cost $92.22 Unrealized +3.5%
OFG OFG BANCORP 0.0%
Value ($000) $4,971 Shares 199,319 Est. Cost $26.06 Unrealized +7.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $4,970 Shares 39,295 Est. Cost $122.88 Unrealized +3.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,954 Shares 270,261 Est. Cost $13.53 Unrealized +46.4%
THRM GENTHERM INC 0.0%
Value ($000) $4,928 Shares 81,560 Est. Cost $68.88 Unrealized -2.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,913 Shares 34,494 Est. Cost $92.70 Unrealized +70.3%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,911 Shares 5,040,000 Est. Cost $1.04 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,873 Shares 226,438 Est. Cost $21.53 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,791 Shares 288,949 Est. Cost $6.27 Unrealized +163.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,788 Shares 23,897 Est. Cost $182.27 Unrealized +10.5%
FRPT FRESHPET INC 0.0%
Value ($000) $4,664 Shares 70,464 Est. Cost $101.24 Unrealized -39.3%
UDR UDR INC 0.0%
Value ($000) $4,634 Shares 112,859 Est. Cost $45.04 Unrealized -18.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,621 Shares 50,040 Est. Cost $60.62 Unrealized +27.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,562 Shares 296,780 Est. Cost $23.70 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,549 Shares 69,664 Est. Cost $64.19 Unrealized +1.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4,542 Shares 94,655 Est. Cost $31.20 Unrealized +30.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,538 Shares 9,900 Est. Cost $418.90 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4,509 Shares 71,555 Est. Cost $69.29 Unrealized -6.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,495 Shares 19,640 Est. Cost $225.06 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,491 Shares 77,027 Est. Cost $65.61 Unrealized -9.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,465 Shares 140,069 Est. Cost $37.95 Unrealized -11.3%
OPTEY OPTHEA LTD 0.0%
Value ($000) $4,465 Shares 1,127,566 Est. Cost $10.79 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4,459 Shares 379,188 Est. Cost $11.29 Unrealized -2.5%
DOX AMDOCS LTD 0.0%
Value ($000) $4,450 Shares 46,337 Est. Cost $65.43 Unrealized +32.4%
BANR BANNER CORP 0.0%
Value ($000) $4,447 Shares 81,795 Est. Cost $39.04 Unrealized +40.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,418 Shares 265,320 Est. Cost $10.33 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,406 Shares 56,274 Est. Cost $96.81 Unrealized -16.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $4,366 Shares 146,789 Est. Cost $29.29 Unrealized -0.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,354 Shares 89,986 Est. Cost $39.49 Unrealized +16.4%
FIVN FIVE9 INC 0.0%
Value ($000) $4,306 Shares 59,568 Est. Cost $111.55 Unrealized -35.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,279 Shares 247,755 Est. Cost $20.31 Unrealized -12.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,268 Shares 172,727 Est. Cost $54.88 Unrealized -53.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,230 Shares 186,989 Est. Cost $17.52 Unrealized +18.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,215 Shares 237,052 Est. Cost $17.47 Unrealized +13.8%
SNAP SNAP INC 0.0%
Value ($000) $4,203 Shares 374,949 Est. Cost $35.94 Unrealized -70.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4,193 Shares 97,916 Est. Cost $36.55 Unrealized +15.4%
BRKR BRUKER CORP 0.0%
Value ($000) $4,158 Shares 52,743 Est. Cost $67.14 Unrealized +6.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,135 Shares 55,915 Est. Cost $49.77 Unrealized +41.0%
RKT ROCKET COS INC 0.0%
Value ($000) $4,123 Shares 455,053 Est. Cost $10.47 Unrealized -22.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $4,113 Shares 1,552,126 Est. Cost $3.22 Unrealized +8.0%
AN AUTONATION INC 0.0%
Value ($000) $4,112 Shares 30,607 Est. Cost $101.42 Unrealized +26.5%
MHO M/I HOMES INC 0.0%
Value ($000) $4,107 Shares 65,103 Est. Cost $45.10 Unrealized +27.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $4,093 Shares 105,898 Est. Cost $33.34 Unrealized +17.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,052 Shares 69,451 Est. Cost $43.01 Unrealized +22.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,973 Shares 15,685 Est. Cost $283.20 Unrealized -16.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,967 Shares 29,661 Est. Cost $133.75 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,965 Shares 95,095 Est. Cost $33.89 Unrealized +16.7%
TREX TREX CO INC 0.0%
Value ($000) $3,950 Shares 81,156 Est. Cost $53.50 Unrealized -5.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,940 Shares 91,659 Est. Cost $39.14 Unrealized +0.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3,928 Shares 104,531 Est. Cost $16.41 Unrealized +87.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,928 Shares 181,330 Est. Cost $20.19 Unrealized +8.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,924 Shares 57,192 Est. Cost $69.59 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,847 Shares 150,793 Est. Cost $26.57 Unrealized +1.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $3,799 Shares 390,464 Est. Cost $11.59 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,788 Shares 110,480 Est. Cost $32.94 Unrealized -6.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,767 Shares 69,001 Est. Cost $27.24 Unrealized +32.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3,765 Shares 69,531 Est. Cost $60.33 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,765 Shares 42,441 Est. Cost $64.62 Unrealized +39.7%
CIRCOR INTL INC 0.0%
Value ($000) $3,754 Shares 120,622 Est. Cost $29.31 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,729 Shares 34,928 Est. Cost $94.95 Unrealized +9.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,728 Shares 6,257 Est. Cost $584.78 Unrealized +3.4%
MASI MASIMO CORP 0.0%
Value ($000) $3,726 Shares 20,192 Est. Cost $157.78 Unrealized +6.9%
NU NU HLDGS LTD 0.0%
Value ($000) $3,725 Shares 782,644 Est. Cost $4.46 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,704 Shares 91,203 Est. Cost $94.38 Unrealized -56.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,678 Shares 23,752 Est. Cost $128.08 Unrealized +7.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,663 Shares 100,126 Est. Cost $53.55 Unrealized -27.9%
OKTA OKTA INC 0.0%
Value ($000) $3,661 Shares 42,448 Est. Cost $95.32 Unrealized -20.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,654 Shares 104,500 Est. Cost $32.13 Unrealized +1.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,642 Shares 17,937 Est. Cost $157.07 Unrealized +40.0%
SCZ ISHARES TR 0.0%
Value ($000) $3,641 Shares 61,184 Est. Cost $56.76 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,639 Shares 113,132 Est. Cost $35.62 Unrealized -21.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,615 Shares 15,966 Est. Cost $99.89 Unrealized +112.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,606 Shares 108,739 Est. Cost $41.32 Unrealized -20.0%
WESTROCK CO 0.0%
Value ($000) $3,600 Shares 118,158 Est. Cost $43.05 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3,572 Shares 128,402 Est. Cost $24.12 Unrealized +3.9%
CHUYS HLDGS INC 0.0%
Value ($000) $3,567 Shares 99,497 Est. Cost $30.68 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $3,555 Shares 27,767 Est. Cost $69.67 Unrealized +42.6%
CRANE HLDGS CO 0.0%
Value ($000) $3,549 Shares 91,223 Est. Cost $38.90 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,515 Shares 40,181 Est. Cost $86.02 Unrealized +4.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,503 Shares 58,767 Est. Cost $46.63 Unrealized +28.1%
CALX CALIX INC 0.0%
Value ($000) $3,443 Shares 64,244 Est. Cost $47.91 Unrealized +13.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $3,442 Shares 209,597 Est. Cost $21.20 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $3,364 Shares 48,642 Est. Cost $55.38 Unrealized +11.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,347 Shares 83,571 Est. Cost $38.24 Unrealized +2.4%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $3,305 Shares 55,702 Est. Cost $37.78 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,298 Shares 94,150 Est. Cost $26.50 Unrealized +22.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,296 Shares 336,015 Est. Cost $11.02 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $3,278 Shares 455,850 Est. Cost $10.39 Unrealized -15.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,268 Shares 52,773 Est. Cost $40.32 Unrealized +48.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $3,249 Shares 283,474 Est. Cost $19.09 Unrealized -38.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,248 Shares 74,903 Est. Cost $32.80 Unrealized +28.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,245 Shares 54,821 Est. Cost $47.64 Unrealized +7.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,244 Shares 51,291 Est. Cost $54.95 Unrealized +9.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,240 Shares 19,244 Est. Cost $194.52 Unrealized -8.3%
SNY SANOFI 0.0%
Value ($000) $3,229 Shares 59,329 Est. Cost $52.02 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $3,203 Shares 28,649 Est. Cost $77.92 Unrealized +38.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,198 Shares 28,775 Est. Cost $89.32 Unrealized +29.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $3,161 Shares 59,311 Est. Cost $24.52 Unrealized +64.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,160 Shares 29,408 Est. Cost $98.00 Unrealized +7.6%
BIDU BAIDU INC 0.0%
Value ($000) $3,144 Shares 20,831 Est. Cost $177.01 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $3,125 Shares 129,810 Est. Cost $23.62 Unrealized -1.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,115 Shares 6,503 Est. Cost $418.86 Unrealized +11.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,114 Shares 88,827 Est. Cost $20.70 Unrealized +49.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,113 Shares 620,077 Est. Cost $4.37 Unrealized +26.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3,113 Shares 143,109 Est. Cost $36.15 Unrealized -37.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3,101 Shares 275,376 Est. Cost $13.78 Unrealized -27.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $3,072 Shares 84,242 Est. Cost $39.13 Unrealized -10.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3,065 Shares 56,399 Est. Cost $45.60 Unrealized +18.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,043 Shares 23,047 Est. Cost $183.25 Unrealized -22.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3,038 Shares 128,848 Est. Cost $18.41 Unrealized +27.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,028 Shares 26,554 Est. Cost $85.18 Unrealized +20.8%
MR COOPER GROUP INC 0.0%
Value ($000) $3,025 Shares 73,838 Est. Cost $36.58 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $3,022 Shares 58,408 Est. Cost $46.41 Unrealized +9.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3,016 Shares 24,632 Est. Cost $104.15 Unrealized +9.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,014 Shares 80,036 Est. Cost $35.56 Unrealized +5.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $3,010 Shares 152,110 Est. Cost $14.88 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,983 Shares 54,032 Est. Cost $47.36 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,972 Shares 23,383 Est. Cost $133.70 Unrealized +1.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,967 Shares 27,797 Est. Cost $105.15 Unrealized +2.8%
UI UBIQUITI INC 0.0%
Value ($000) $2,942 Shares 10,830 Est. Cost $274.84 Unrealized +0.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $2,933 Shares 102,155 Est. Cost $17.04 Unrealized +53.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,919 Shares 16,907 Est. Cost $96.35 Unrealized +69.6%
MATX MATSON INC 0.0%
Value ($000) $2,915 Shares 48,848 Est. Cost $64.45 Unrealized -3.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2,894 Shares 215,190 Est. Cost $12.78 Unrealized +10.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,876 Shares 389,702 Est. Cost $6.52 Unrealized +9.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,833 Shares 77,173 Est. Cost $24.43 Unrealized +51.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,815 Shares 37,938 Est. Cost $72.15 Unrealized +5.4%
FIGS FIGS INC 0.0%
Value ($000) $2,811 Shares 454,189 Est. Cost $8.12 Unrealized -5.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,803 Shares 97,852 Est. Cost $26.80 Unrealized +11.7%
SM SM ENERGY CO 0.0%
Value ($000) $2,796 Shares 99,295 Est. Cost $31.44 Unrealized -9.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,774 Shares 101,461 Est. Cost $30.45 Unrealized -20.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,769 Shares 14,215 Est. Cost $139.73 Unrealized +36.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,766 Shares 67,766 Est. Cost $63.15 Unrealized -37.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,756 Shares 47,723 Est. Cost $49.24 Unrealized +17.7%
VERITIV CORP 0.0%
Value ($000) $2,712 Shares 20,067 Est. Cost $109.67 Unrealized
GAP GAP INC 0.0%
Value ($000) $2,691 Shares 268,037 Est. Cost $12.24 Unrealized -10.9%
IQ IQIYI INC 0.0%
Value ($000) $2,687 Shares 369,078 Est. Cost $7.28 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,682 Shares 27,302 Est. Cost $101.44 Unrealized -11.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,662 Shares 78,385 Est. Cost $72.99 Unrealized -54.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,662 Shares 48,821 Est. Cost $50.46 Unrealized +7.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,660 Shares 34,883 Est. Cost $26.74 Unrealized +136.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,599 Shares 97,147 Est. Cost $26.10 Unrealized +3.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $2,584 Shares 149,352 Est. Cost $7.44 Unrealized +82.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2,579 Shares 61,757 Est. Cost $35.83 Unrealized +18.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,570 Shares 38,578 Est. Cost $117.19 Unrealized -47.4%
ATRION CORP 0.0%
Value ($000) $2,534 Shares 4,035 Est. Cost $657.16 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,520 Shares 97,578 Est. Cost $35.77 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $2,511 Shares 100,923 Est. Cost $20.61 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $2,493 Shares 16,369 Est. Cost $117.05 Unrealized +21.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,488 Shares 130,110 Est. Cost $13.90 Unrealized +32.7%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,469 Shares 113,685 Est. Cost $25.89 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,464 Shares 29,108 Est. Cost $66.65 Unrealized +19.9%
QLYS QUALYS INC 0.0%
Value ($000) $2,441 Shares 18,774 Est. Cost $124.99 Unrealized -6.2%
KMX CARMAX INC 0.0%
Value ($000) $2,438 Shares 37,924 Est. Cost $90.67 Unrealized -26.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,432 Shares 100,760 Est. Cost $39.29 Unrealized -20.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,423 Shares 41,985 Est. Cost $60.35 Unrealized +1.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,378 Shares 32,751 Est. Cost $58.68 Unrealized +19.2%
SHEL SHELL PLC 0.0%
Value ($000) $2,373 Shares 41,242 Est. Cost $57.54 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,364 Shares 7,778 Est. Cost $286.04 Unrealized +6.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,343 Shares 537,345 Est. Cost $11.89 Unrealized -56.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,337 Shares 41,264 Est. Cost $60.12 Unrealized +6.7%
OMCL OMNICELL COM 0.0%
Value ($000) $2,336 Shares 39,813 Est. Cost $128.35 Unrealized -57.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,318 Shares 83,146 Est. Cost $26.15 Unrealized +1.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,310 Shares 96,283 Est. Cost $18.75 Unrealized +41.4%
KN KNOWLES CORP 0.0%
Value ($000) $2,305 Shares 135,607 Est. Cost $17.51 Unrealized -0.3%
ZIMVIE INC 0.0%
Value ($000) $2,297 Shares 317,650 Est. Cost $18.86 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $2,293 Shares 329,390 Est. Cost $8.38 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2,290 Shares 65,039 Est. Cost $41.75 Unrealized -13.2%
RDNT RADNET INC 0.0%
Value ($000) $2,277 Shares 90,960 Est. Cost $16.65 Unrealized +30.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,266 Shares 97,379 Est. Cost $25.86 Unrealized -1.1%
CRAI CRA INTL INC 0.0%
Value ($000) $2,265 Shares 21,010 Est. Cost $80.33 Unrealized +41.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,256 Shares 35,575 Est. Cost $63.41 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,247 Shares 9,668 Est. Cost $223.55 Unrealized +4.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,246 Shares 145,868 Est. Cost $19.76 Unrealized -18.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,227 Shares 133,525 Est. Cost $20.95 Unrealized -4.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,213 Shares 55,334 Est. Cost $48.09 Unrealized -14.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,212 Shares 70,823 Est. Cost $32.16 Unrealized +12.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,209 Shares 105,592 Est. Cost $21.71 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,204 Shares 179,006 Est. Cost $14.60 Unrealized -26.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,201 Shares 80,314 Est. Cost $33.49 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,192 Shares 49,947 Est. Cost $32.51 Unrealized +27.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,178 Shares 49,011 Est. Cost $24.86 Unrealized +82.5%
AORT ARTIVION INC 0.0%
Value ($000) $2,172 Shares 165,775 Est. Cost $19.82 Unrealized -35.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $2,169 Shares 97,177 Est. Cost $20.99 Unrealized -1.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,155 Shares 70,831 Est. Cost $27.36 Unrealized +13.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,142 Shares 75,974 Est. Cost $28.34 Unrealized -3.9%
NVS NOVARTIS AG 0.0%
Value ($000) $2,141 Shares 23,273 Est. Cost $92.00 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,136 Shares 17,102 Est. Cost $79.95 Unrealized +48.3%
FNB F N B CORP 0.0%
Value ($000) $2,132 Shares 183,828 Est. Cost $9.11 Unrealized +32.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,123 Shares 45,899 Est. Cost $36.29 Unrealized +19.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,115 Shares 25,498 Est. Cost $96.69 Unrealized -2.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,113 Shares 138,095 Est. Cost $13.49 Unrealized +17.3%
NVEC NVE CORP 0.0%
Value ($000) $2,099 Shares 25,293 Est. Cost $49.16 Unrealized +51.9%
FOX FOX CORP 0.0%
Value ($000) $2,098 Shares 67,004 Est. Cost $30.64 Unrealized -1.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,096 Shares 39,988 Est. Cost $42.98 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $2,095 Shares 72,868 Est. Cost $36.59 Unrealized -14.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,088 Shares 51,086 Est. Cost $40.75 Unrealized -6.7%
ARCH RESOURCES INC 0.0%
Value ($000) $2,083 Shares 15,848 Est. Cost $134.93 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,053 Shares 89,070 Est. Cost $19.10 Unrealized +15.0%
WOLFSPEED INC 0.0%
Value ($000) $2,053 Shares 31,607 Est. Cost $102.09 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $2,046 Shares 22,763 Est. Cost $77.00 Unrealized +18.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,034 Shares 84,740 Est. Cost $39.50 Unrealized -44.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,034 Shares 58,913 Est. Cost $31.00 Unrealized +20.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $2,030 Shares 100,130 Est. Cost $32.40 Unrealized -36.7%
TOTALENERGIES SE 0.0%
Value ($000) $2,028 Shares 34,350 Est. Cost $59.05 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,028 Shares 110,570 Est. Cost $17.48 Unrealized +6.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,026 Shares 17,784 Est. Cost $91.41 Unrealized +23.2%
SAP SAP SE 0.0%
Value ($000) $2,025 Shares 16,004 Est. Cost $126.55 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,024 Shares 52,769 Est. Cost $45.22 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,014 Shares 36,862 Est. Cost $58.99 Unrealized +7.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,013 Shares 33,747 Est. Cost $56.58 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,009 Shares 38,943 Est. Cost $56.23 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,005 Shares 22,350 Est. Cost $79.02 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,998 Shares 135,486 Est. Cost $15.80 Unrealized -1.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,996 Shares 13,980 Est. Cost $187.91 Unrealized -28.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,994 Shares 148,475 Est. Cost $11.04 Unrealized +20.2%
MAC MACERICH CO 0.0%
Value ($000) $1,982 Shares 186,953 Est. Cost $10.22 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,981 Shares 46,714 Est. Cost $20.69 Unrealized +69.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,981 Shares 40,886 Est. Cost $46.29 Unrealized -1.2%
FUL FULLER H B CO 0.0%
Value ($000) $1,971 Shares 28,791 Est. Cost $60.66 Unrealized +10.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,954 Shares 44,336 Est. Cost $26.91 Unrealized +59.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,951 Shares 39,521 Est. Cost $44.61 Unrealized +2.7%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,939 Shares 611,737 Est. Cost $3.03 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,917 Shares 14,622 Est. Cost $111.97 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,904 Shares 41,337 Est. Cost $40.40 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,898 Shares 23,053 Est. Cost $19.41 Unrealized +247.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,894 Shares 12,142 Est. Cost $116.45 Unrealized +36.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,886 Shares 26,726 Est. Cost $60.63 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,879 Shares 50,800 Est. Cost $24.83 Unrealized +43.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,868 Shares 17,080 Est. Cost $69.72 Unrealized +39.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,867 Shares 97,675 Est. Cost $17.16 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,860 Shares 23,467 Est. Cost $64.76 Unrealized +3.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,859 Shares 115,963 Est. Cost $21.02 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,856 Shares 28,450 Est. Cost $24.24 Unrealized +137.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,852 Shares 146,657 Est. Cost $16.34 Unrealized -29.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,840 Shares 103,384 Est. Cost $16.13 Unrealized -1.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,838 Shares 79,694 Est. Cost $23.25 Unrealized -3.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,835 Shares 52,140 Est. Cost $35.21 Unrealized +11.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,833 Shares 60,844 Est. Cost $29.91 Unrealized +1.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,828 Shares 11,516 Est. Cost $135.09 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,828 Shares 35,664 Est. Cost $20.67 Unrealized +107.8%
EQT EQT CORP 0.0%
Value ($000) $1,810 Shares 56,723 Est. Cost $28.67 Unrealized +7.0%
DDS DILLARDS INC 0.0%
Value ($000) $1,793 Shares 5,828 Est. Cost $168.95 Unrealized +79.4%
HWKN HAWKINS INC 0.0%
Value ($000) $1,791 Shares 40,913 Est. Cost $39.48 Unrealized +2.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,785 Shares 673,553 Est. Cost $10.62 Unrealized -62.0%
LYFT LYFT INC 0.0%
Value ($000) $1,783 Shares 192,371 Est. Cost $12.66 Unrealized -4.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,782 Shares 26,218 Est. Cost $76.56 Unrealized +5.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,779 Shares 28,280 Est. Cost $68.14 Unrealized -12.4%
PREMIER INC 0.0%
Value ($000) $1,753 Shares 54,160 Est. Cost $33.84 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,752 Shares 75,862 Est. Cost $31.53 Unrealized -16.4%
KBH KB HOME 0.0%
Value ($000) $1,750 Shares 43,557 Est. Cost $28.39 Unrealized +22.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,749 Shares 73,537 Est. Cost $26.60 Unrealized -18.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,749 Shares 46,419 Est. Cost $37.67 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,740 Shares 37,653 Est. Cost $39.46 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,735 Shares 55,576 Est. Cost $46.30 Unrealized -30.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,716 Shares 94,066 Est. Cost $25.60 Unrealized -25.3%
TRUP TRUPANION INC 0.0%
Value ($000) $1,713 Shares 39,946 Est. Cost $77.01 Unrealized -29.8%
AVT AVNET INC 0.0%
Value ($000) $1,704 Shares 37,691 Est. Cost $30.13 Unrealized +37.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,692 Shares 41,400 Est. Cost $36.26 Unrealized +17.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,691 Shares 37,803 Est. Cost $42.00 Unrealized +4.6%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $1,667 Shares 17,436 Est. Cost $99.10 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,660 Shares 72,675 Est. Cost $16.72 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $1,649 Shares 141,341 Est. Cost $19.96 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,648 Shares 111,070 Est. Cost $14.58 Unrealized +18.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,647 Shares 36,400 Est. Cost $38.63 Unrealized +11.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,647 Shares 64,194 Est. Cost $22.53 Unrealized +15.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,640 Shares 43,738 Est. Cost $21.97 Unrealized +49.2%
GNTX GENTEX CORP 0.0%
Value ($000) $1,640 Shares 58,508 Est. Cost $28.29 Unrealized -0.4%
CARG CARGURUS INC 0.0%
Value ($000) $1,637 Shares 87,660 Est. Cost $15.04 Unrealized +13.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,635 Shares 212,661 Est. Cost $7.06 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,624 Shares 21,186 Est. Cost $38.94 Unrealized +81.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,620 Shares 18,437 Est. Cost $70.37 Unrealized +15.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,608 Shares 45,398 Est. Cost $9.30 Unrealized +80.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,607 Shares 47,095 Est. Cost $34.13 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,600 Shares 235,644 Est. Cost $16.15 Unrealized -56.5%
CXW CORECIVIC INC 0.0%
Value ($000) $1,599 Shares 173,849 Est. Cost $11.40 Unrealized -9.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,591 Shares 50,081 Est. Cost $28.62 Unrealized +4.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,591 Shares 14,275 Est. Cost $108.49 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $1,579 Shares 30,411 Est. Cost $51.93 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,576 Shares 71,026 Est. Cost $19.03 Unrealized +18.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,573 Shares 43,669 Est. Cost $32.43 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,570 Shares 199,012 Est. Cost $9.36 Unrealized +4.8%
ARDX ARDELYX INC 0.0%
Value ($000) $1,549 Shares 323,469 Est. Cost $1.46 Unrealized +131.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,548 Shares 48,400 Est. Cost $26.45 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,547 Shares 27,725 Est. Cost $43.69 Unrealized +6.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,547 Shares 30,668 Est. Cost $44.43 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $1,546 Shares 45,063 Est. Cost $34.30 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1,541 Shares 538,730 Est. Cost $7.58 Unrealized -53.7%
BCML BAYCOM CORP 0.0%
Value ($000) $1,539 Shares 90,094 Est. Cost $15.72 Unrealized +13.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,538 Shares 146,915 Est. Cost $10.74 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,530 Shares 63,497 Est. Cost $22.77 Unrealized +7.1%
GMS INC 0.0%
Value ($000) $1,530 Shares 26,428 Est. Cost $29.49 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $1,528 Shares 90,763 Est. Cost $29.57 Unrealized -44.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,527 Shares 104,967 Est. Cost $18.68 Unrealized -4.1%
YELP YELP INC 0.0%
Value ($000) $1,524 Shares 49,648 Est. Cost $32.76 Unrealized -8.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,521 Shares 14,277 Est. Cost $82.90 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,518 Shares 119,944 Est. Cost $10.79 Unrealized +14.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,514 Shares 91,297 Est. Cost $13.11 Unrealized +34.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,510 Shares 168,109 Est. Cost $7.77 Unrealized +17.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,506 Shares 63,588 Est. Cost $23.07 Unrealized +3.3%
TEEKAY CORPORATION 0.0%
Value ($000) $1,506 Shares 243,747 Est. Cost $4.99 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,497 Shares 42,604 Est. Cost $37.02 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,490 Shares 39,254 Est. Cost $41.35 Unrealized +6.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,489 Shares 103,571 Est. Cost $13.91 Unrealized +10.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,479 Shares 78,580 Est. Cost $19.91 Unrealized -4.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,476 Shares 24,633 Est. Cost $64.61 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $1,475 Shares 92,167 Est. Cost $23.26 Unrealized -35.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,474 Shares 68,989 Est. Cost $32.89 Unrealized -35.2%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,472 Shares 21,128 Est. Cost $69.69 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1,471 Shares 52,361 Est. Cost $23.91 Unrealized +7.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,467 Shares 56,197 Est. Cost $22.03 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,464 Shares 25,943 Est. Cost $53.98 Unrealized +8.3%
GPRO GOPRO INC 0.0%
Value ($000) $1,461 Shares 290,460 Est. Cost $5.56 Unrealized -2.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,461 Shares 47,975 Est. Cost $22.76 Unrealized +79.0%
RELX RELX PLC 0.0%
Value ($000) $1,460 Shares 45,021 Est. Cost $32.44 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,458 Shares 49,148 Est. Cost $27.67 Unrealized +14.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,458 Shares 160,413 Est. Cost $11.02 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,457 Shares 11,524 Est. Cost $108.58 Unrealized +11.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,451 Shares 44,497 Est. Cost $29.93 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,448 Shares 116,000 Est. Cost $17.99 Unrealized -20.5%
UBS UBS GROUP AG 0.0%
Value ($000) $1,446 Shares 67,762 Est. Cost $20.86 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1,445 Shares 126,953 Est. Cost $9.91 Unrealized +2.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1,437 Shares 29,001 Est. Cost $56.70 Unrealized -12.7%
CEVA CEVA INC 0.0%
Value ($000) $1,425 Shares 46,821 Est. Cost $43.08 Unrealized -27.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,422 Shares 43,563 Est. Cost $47.02 Unrealized -3.1%
DY DYCOM INDS INC 0.0%
Value ($000) $1,416 Shares 15,125 Est. Cost $82.69 Unrealized +12.4%
LEA LEAR CORP 0.0%
Value ($000) $1,410 Shares 10,110 Est. Cost $116.86 Unrealized +9.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,407 Shares 15,796 Est. Cost $97.79 Unrealized -11.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,406 Shares 90,794 Est. Cost $12.51 Unrealized +16.2%
WIX WIX COM LTD 0.0%
Value ($000) $1,402 Shares 14,050 Est. Cost $103.52 Unrealized -15.1%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,391 Shares 95,088 Est. Cost $27.92 Unrealized -40.1%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1,383 Shares 44,474 Est. Cost $34.17 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,379 Shares 9,733 Est. Cost $141.69 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1,377 Shares 250,373 Est. Cost $4.03 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,375 Shares 59,210 Est. Cost $25.06 Unrealized -18.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,374 Shares 151,950 Est. Cost $8.72 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,374 Shares 110,410 Est. Cost $13.28 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,373 Shares 138,280 Est. Cost $5.83 Unrealized +21.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,371 Shares 74,982 Est. Cost $19.56 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,364 Shares 25,508 Est. Cost $71.16 Unrealized -18.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,361 Shares 143,004 Est. Cost $8.84 Unrealized
MODIVCARE INC 0.0%
Value ($000) $1,361 Shares 16,188 Est. Cost $100.25 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,358 Shares 199,754 Est. Cost $7.30 Unrealized -11.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,357 Shares 68,057 Est. Cost $9.93 Unrealized +104.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,357 Shares 44,506 Est. Cost $10.02 Unrealized +6.7%
WEX WEX INC 0.0%
Value ($000) $1,353 Shares 7,355 Est. Cost $182.31 Unrealized -0.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,349 Shares 22,977 Est. Cost $57.47 Unrealized +1.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,340 Shares 363,201 Est. Cost $3.69 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,337 Shares 38,079 Est. Cost $35.12 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,337 Shares 83,444 Est. Cost $15.89 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,334 Shares 17,089 Est. Cost $97.86 Unrealized -16.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,332 Shares 63,422 Est. Cost $21.58 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,329 Shares 19,545 Est. Cost $67.99 Unrealized
HIBBETT INC 0.0%
Value ($000) $1,327 Shares 22,501 Est. Cost $66.36 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,326 Shares 50,045 Est. Cost $26.49 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,325 Shares 9,016 Est. Cost $23.80 Unrealized +21.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,322 Shares 5,705 Est. Cost $219.94 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,321 Shares 347,748 Est. Cost $3.80 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,318 Shares 37,006 Est. Cost $26.71 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,315 Shares 174,419 Est. Cost $9.27 Unrealized -2.1%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,313 Shares 42,340 Est. Cost $32.21 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $1,311 Shares 32,875 Est. Cost $47.42 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,310 Shares 84,257 Est. Cost $21.42 Unrealized -27.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,310 Shares 435,140 Est. Cost $3.48 Unrealized -4.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,309 Shares 39,228 Est. Cost $28.25 Unrealized +19.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,308 Shares 67,690 Est. Cost $20.86 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,308 Shares 23,558 Est. Cost $39.56 Unrealized +21.3%
EPR EPR PPTYS 0.0%
Value ($000) $1,306 Shares 34,273 Est. Cost $41.52 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1,303 Shares 12,535 Est. Cost $115.95 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1,292 Shares 150,283 Est. Cost $8.50 Unrealized +3.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,288 Shares 12,587 Est. Cost $88.88 Unrealized +4.2%
THE ODP CORP 0.0%
Value ($000) $1,282 Shares 28,507 Est. Cost $39.72 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,281 Shares 52,050 Est. Cost $29.74 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,280 Shares 80,000 Est. Cost $25.42 Unrealized -39.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,265 Shares 49,815 Est. Cost $35.10 Unrealized -10.4%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,262 Shares 48,013 Est. Cost $26.29 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,259 Shares 78,183 Est. Cost $21.98 Unrealized -19.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,259 Shares 21,389 Est. Cost $42.74 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,258 Shares 7,608 Est. Cost $170.31 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,251 Shares 14,040 Est. Cost $83.90 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,249 Shares 263,965 Est. Cost $7.18 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,247 Shares 125,248 Est. Cost $10.39 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $1,247 Shares 39,243 Est. Cost $22.17 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $1,247 Shares 7,135 Est. Cost $269.18 Unrealized -34.6%
VYX NCR CORP NEW 0.0%
Value ($000) $1,246 Shares 52,825 Est. Cost $18.91 Unrealized -18.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,245 Shares 37,219 Est. Cost $36.54 Unrealized +0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,245 Shares 216,537 Est. Cost $6.59 Unrealized -21.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,243 Shares 21,842 Est. Cost $56.93 Unrealized
NOV NOV INC 0.0%
Value ($000) $1,241 Shares 67,064 Est. Cost $15.36 Unrealized +40.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,239 Shares 232,855 Est. Cost $5.89 Unrealized -19.8%
SHYFT GROUP INC 0.0%
Value ($000) $1,235 Shares 54,276 Est. Cost $26.37 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,230 Shares 17,934 Est. Cost $68.60 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,229 Shares 45,350 Est. Cost $26.51 Unrealized -5.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,228 Shares 22,450 Est. Cost $35.58 Unrealized +53.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,220 Shares 11,552 Est. Cost $90.16 Unrealized +24.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,215 Shares 11,886 Est. Cost $102.18 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,210 Shares 8,730 Est. Cost $111.92 Unrealized +27.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,210 Shares 52,670 Est. Cost $26.99 Unrealized -1.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,209 Shares 54,177 Est. Cost $21.24 Unrealized +23.3%
ADEA ADEIA INC 0.0%
Value ($000) $1,202 Shares 135,668 Est. Cost $9.61 Unrealized -1.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,195 Shares 3,762 Est. Cost $203.45 Unrealized +36.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1,195 Shares 30,341 Est. Cost $35.18 Unrealized +12.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,193 Shares 43,513 Est. Cost $20.10 Unrealized +18.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,193 Shares 243,395 Est. Cost $5.97 Unrealized -11.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,192 Shares 57,242 Est. Cost $27.64 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,192 Shares 71,850 Est. Cost $21.59 Unrealized -25.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,191 Shares 52,404 Est. Cost $24.93 Unrealized +4.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,190 Shares 73,336 Est. Cost $17.57 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $1,186 Shares 19,932 Est. Cost $59.52 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,185 Shares 36,850 Est. Cost $36.10 Unrealized +1.8%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,183 Shares 13,053 Est. Cost $90.65 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,183 Shares 32,413 Est. Cost $31.13 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,183 Shares 13,234 Est. Cost $80.40 Unrealized +20.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1,180 Shares 49,323 Est. Cost $21.10 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $1,178 Shares 122,437 Est. Cost $12.69 Unrealized -20.5%
STNE STONECO LTD 0.0%
Value ($000) $1,176 Shares 123,233 Est. Cost $9.54 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,173 Shares 8,065 Est. Cost $137.94 Unrealized +20.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,168 Shares 56,350 Est. Cost $27.94 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,166 Shares 7,517 Est. Cost $154.97 Unrealized -15.9%
KT KT CORP 0.0%
Value ($000) $1,163 Shares 102,567 Est. Cost $11.34 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $1,155 Shares 186,663 Est. Cost $8.79 Unrealized -7.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,151 Shares 17,033 Est. Cost $243.87 Unrealized -75.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,150 Shares 34,348 Est. Cost $38.62 Unrealized -7.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,149 Shares 84,449 Est. Cost $22.12 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,149 Shares 22,773 Est. Cost $41.52 Unrealized +25.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,149 Shares 48,382 Est. Cost $23.86 Unrealized +11.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,148 Shares 43,557 Est. Cost $39.88 Unrealized -8.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,147 Shares 99,791 Est. Cost $12.99 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,146 Shares 26,100 Est. Cost $40.67 Unrealized +21.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,144 Shares 42,020 Est. Cost $33.95 Unrealized -17.7%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $1,143 Shares 186,120 Est. Cost $6.11 Unrealized +5.2%
BERRY CORP 0.0%
Value ($000) $1,141 Shares 145,300 Est. Cost $8.46 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,133 Shares 28,683 Est. Cost $30.29 Unrealized +31.3%
GLOBAL MED REIT INC 0.0%
Value ($000) $1,130 Shares 124,000 Est. Cost $10.90 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,129 Shares 25,396 Est. Cost $88.00 Unrealized -51.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,129 Shares 5,423 Est. Cost $149.65 Unrealized +29.2%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,127 Shares 92,400 Est. Cost $11.61 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,126 Shares 33,696 Est. Cost $31.92 Unrealized +13.2%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,124 Shares 24,700 Est. Cost $54.13 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,119 Shares 43,782 Est. Cost $28.35 Unrealized -4.0%
IDT IDT CORP 0.0%
Value ($000) $1,115 Shares 32,725 Est. Cost $27.95 Unrealized +10.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,113 Shares 927,274 Est. Cost $2.35 Unrealized -37.2%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,108 Shares 39,622 Est. Cost $27.00 Unrealized +5.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,107 Shares 13,072 Est. Cost $50.54 Unrealized +56.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,106 Shares 10,497 Est. Cost $97.34 Unrealized +16.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,105 Shares 30,355 Est. Cost $34.49 Unrealized +35.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,101 Shares 78,688 Est. Cost $126.86 Unrealized -19.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,099 Shares 78,278 Est. Cost $18.43 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1,099 Shares 85,912 Est. Cost $10.80 Unrealized +33.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,098 Shares 16,488 Est. Cost $66.60 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,097 Shares 67,326 Est. Cost $18.89 Unrealized -7.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,095 Shares 40,369 Est. Cost $14.90 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,093 Shares 28,118 Est. Cost $37.88 Unrealized -5.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,091 Shares 35,557 Est. Cost $69.16 Unrealized -48.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,088 Shares 136,459 Est. Cost $7.97 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,083 Shares 7,433 Est. Cost $143.46 Unrealized +0.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,082 Shares 28,018 Est. Cost $37.46 Unrealized +2.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,081 Shares 9,166 Est. Cost $111.47 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,076 Shares 16,420 Est. Cost $65.14 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,076 Shares 55,413 Est. Cost $20.78 Unrealized -16.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1,074 Shares 40,579 Est. Cost $28.89 Unrealized -12.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,074 Shares 43,768 Est. Cost $23.85 Unrealized +10.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,073 Shares 12,074 Est. Cost $84.06 Unrealized +1.9%
SKECHERS U S A INC 0.0%
Value ($000) $1,070 Shares 22,509 Est. Cost $39.70 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,068 Shares 83,010 Est. Cost $13.14 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,063 Shares 56,980 Est. Cost $14.01 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,063 Shares 78,778 Est. Cost $14.46 Unrealized +0.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,061 Shares 51,158 Est. Cost $15.39 Unrealized -15.9%
ENS ENERSYS 0.0%
Value ($000) $1,054 Shares 12,134 Est. Cost $77.20 Unrealized +6.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,052 Shares 17,719 Est. Cost $47.16 Unrealized +24.2%
VVV VALVOLINE INC 0.0%
Value ($000) $1,050 Shares 30,046 Est. Cost $27.10 Unrealized +28.3%
NSP INSPERITY INC 0.0%
Value ($000) $1,045 Shares 8,601 Est. Cost $78.78 Unrealized +35.8%
BRC BRADY CORP 0.0%
Value ($000) $1,042 Shares 19,395 Est. Cost $47.00 Unrealized +6.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,042 Shares 7,325 Est. Cost $74.18 Unrealized +66.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,042 Shares 23,612 Est. Cost $46.66 Unrealized +12.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,040 Shares 29,099 Est. Cost $38.66 Unrealized +11.6%
REDFIN CORP 0.0%
Value ($000) $1,039 Shares 114,728 Est. Cost $7.27 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,036 Shares 50,191 Est. Cost $22.95 Unrealized -4.0%
BCO BRINKS CO 0.0%
Value ($000) $1,033 Shares 15,468 Est. Cost $61.78 Unrealized -0.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,031 Shares 28,346 Est. Cost $29.36 Unrealized +23.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,025 Shares 24,428 Est. Cost $39.28 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,024 Shares 33,500 Est. Cost $24.47 Unrealized +23.1%
PII POLARIS INC 0.0%
Value ($000) $1,024 Shares 9,253 Est. Cost $115.92 Unrealized -4.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,020 Shares 37,813 Est. Cost $32.27 Unrealized -18.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1,018 Shares 19,000 Est. Cost $64.11 Unrealized -21.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,016 Shares 127,039 Est. Cost $10.36 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,015 Shares 72,691 Est. Cost $13.33 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,013 Shares 44,009 Est. Cost $35.25 Unrealized -43.5%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,012 Shares 46,987 Est. Cost $23.92 Unrealized -12.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,010 Shares 43,169 Est. Cost $23.60 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,010 Shares 37,500 Est. Cost $30.10 Unrealized -4.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,009 Shares 28,190 Est. Cost $36.94 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,008 Shares 27,056 Est. Cost $106.42 Unrealized -63.1%
GCO GENESCO INC 0.0%
Value ($000) $1,005 Shares 27,250 Est. Cost $26.60 Unrealized +64.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,003 Shares 92,789 Est. Cost $4.51 Unrealized +75.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,000 Shares 190,466 Est. Cost $5.90 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,000 Shares 5,472 Est. Cost $134.45 Unrealized +36.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $996 Shares 19,783 Est. Cost $43.88 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $995 Shares 155,663 Est. Cost $6.39 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $993 Shares 14,628 Est. Cost $71.75 Unrealized +2.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $991 Shares 38,500 Est. Cost $31.18 Unrealized -7.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $991 Shares 26,500 Est. Cost $42.97 Unrealized -1.1%
GSK GSK PLC 0.0%
Value ($000) $987 Shares 27,739 Est. Cost $35.58 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $986 Shares 21,950 Est. Cost $27.83 Unrealized +79.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $984 Shares 45,410 Est. Cost $21.64 Unrealized +13.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $982 Shares 34,551 Est. Cost $28.43 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $982 Shares 37,743 Est. Cost $11.14 Unrealized +133.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $980 Shares 15,172 Est. Cost $56.05 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $980 Shares 81,704 Est. Cost $16.25 Unrealized -23.4%
BLACK KNIGHT INC 0.0%
Value ($000) $976 Shares 16,958 Est. Cost $48.62 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $976 Shares 24,858 Est. Cost $31.52 Unrealized +24.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $975 Shares 34,682 Est. Cost $30.63 Unrealized -17.2%
NOVT NOVANTA INC 0.0%
Value ($000) $972 Shares 6,108 Est. Cost $105.25 Unrealized +45.9%
MTZ MASTEC INC 0.0%
Value ($000) $964 Shares 10,204 Est. Cost $57.09 Unrealized +66.5%
R1 RCM INC 0.0%
Value ($000) $963 Shares 64,220 Est. Cost $17.29 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $959 Shares 133,750 Est. Cost $6.02 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $956 Shares 55,800 Est. Cost $24.28 Unrealized -24.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $955 Shares 52,258 Est. Cost $16.91 Unrealized +6.9%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $953 Shares 27,213 Est. Cost $24.28 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $951 Shares 23,503 Est. Cost $42.38 Unrealized -11.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $951 Shares 24,925 Est. Cost $32.44 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $951 Shares 19,611 Est. Cost $48.52 Unrealized +8.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $950 Shares 11,010 Est. Cost $87.87 Unrealized +1.3%
AMER SOFTWARE INC 0.0%
Value ($000) $949 Shares 75,238 Est. Cost $19.17 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $948 Shares 87,516 Est. Cost $12.63 Unrealized -13.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $946 Shares 99,000 Est. Cost $10.58 Unrealized -4.9%
WWD WOODWARD INC 0.0%
Value ($000) $944 Shares 9,696 Est. Cost $92.11 Unrealized +7.2%
STERICYCLE INC 0.0%
Value ($000) $943 Shares 21,633 Est. Cost $50.60 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $941 Shares 21,015 Est. Cost $38.94 Unrealized +14.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $940 Shares 7,348 Est. Cost $113.20 Unrealized +3.0%
GFF GRIFFON CORP 0.0%
Value ($000) $939 Shares 29,348 Est. Cost $24.96 Unrealized +33.4%
CNDT CONDUENT INC 0.0%
Value ($000) $938 Shares 273,418 Est. Cost $7.92 Unrealized -48.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $937 Shares 23,510 Est. Cost $42.46 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $935 Shares 23,220 Est. Cost $37.64 Unrealized -1.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $935 Shares 75,176 Est. Cost $10.80 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $934 Shares 8,193 Est. Cost $94.48 Unrealized +14.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $934 Shares 5,333 Est. Cost $97.47 Unrealized +72.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $933 Shares 5,670 Est. Cost $99.64 Unrealized +54.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $932 Shares 9,909 Est. Cost $64.62 Unrealized +35.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $932 Shares 10,250 Est. Cost $69.23 Unrealized +25.5%
SCL STEPAN CO 0.0%
Value ($000) $929 Shares 9,019 Est. Cost $110.49 Unrealized -5.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $929 Shares 11,444 Est. Cost $145.27 Unrealized -36.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $926 Shares 98,334 Est. Cost $12.63 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $924 Shares 9,001 Est. Cost $88.72 Unrealized +9.8%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $922 Shares 52,500 Est. Cost $19.02 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $921 Shares 14,591 Est. Cost $58.85 Unrealized -1.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $919 Shares 81,052 Est. Cost $68.27 Unrealized -82.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $918 Shares 23,917 Est. Cost $43.07 Unrealized -5.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $918 Shares 35,864 Est. Cost $19.70 Unrealized +29.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $916 Shares 119,071 Est. Cost $8.36 Unrealized
EBIX INC 0.0%
Value ($000) $915 Shares 69,402 Est. Cost $25.52 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $912 Shares 7,502 Est. Cost $90.48 Unrealized +40.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $909 Shares 16,427 Est. Cost $25.17 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $908 Shares 5,001 Est. Cost $156.66 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $907 Shares 184,648 Est. Cost $4.91 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $906 Shares 121,831 Est. Cost $6.38 Unrealized +14.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $903 Shares 158,430 Est. Cost $5.23 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $902 Shares 9,658 Est. Cost $62.66 Unrealized +31.1%
SE SEA LTD 0.0%
Value ($000) $894 Shares 10,334 Est. Cost $132.94 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $893 Shares 46,325 Est. Cost $16.21 Unrealized +22.8%
ROKU ROKU INC 0.0%
Value ($000) $890 Shares 13,516 Est. Cost $364.12 Unrealized -83.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $888 Shares 62,000 Est. Cost $10.13 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $888 Shares 50,200 Est. Cost $17.20 Unrealized +19.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $886 Shares 11,512 Est. Cost $76.94 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $882 Shares 15,147 Est. Cost $51.19 Unrealized +7.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $881 Shares 25,829 Est. Cost $55.45 Unrealized -13.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $878 Shares 71,406 Est. Cost $14.73 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $877 Shares 20,666 Est. Cost $27.61 Unrealized +43.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $873 Shares 20,000 Est. Cost $39.40 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $870 Shares 29,056 Est. Cost $25.67 Unrealized +14.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $869 Shares 30,562 Est. Cost $37.23 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $869 Shares 107,058 Est. Cost $14.35 Unrealized -31.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $868 Shares 173,657 Est. Cost $4.98 Unrealized
89BIO INC 0.0%
Value ($000) $868 Shares 56,960 Est. Cost $15.23 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $861 Shares 62,914 Est. Cost $13.99 Unrealized -0.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $858 Shares 26,456 Est. Cost $97.44 Unrealized -67.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $856 Shares 6,413 Est. Cost $131.13 Unrealized +2.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $856 Shares 50,685 Est. Cost $17.70 Unrealized +4.8%
PSMT PRICESMART INC 0.0%
Value ($000) $855 Shares 11,964 Est. Cost $64.83 Unrealized +2.5%
BARNES GROUP INC 0.0%
Value ($000) $852 Shares 21,161 Est. Cost $34.32 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $851 Shares 32,610 Est. Cost $26.50 Unrealized +11.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $844 Shares 47,500 Est. Cost $13.94 Unrealized +37.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $843 Shares 67,839 Est. Cost $11.57 Unrealized +12.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $839 Shares 81,425 Est. Cost $12.68 Unrealized -14.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $839 Shares 15,922 Est. Cost $41.98 Unrealized +3.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $839 Shares 36,849 Est. Cost $25.97 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $839 Shares 25,266 Est. Cost $37.95 Unrealized -3.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $838 Shares 13,075 Est. Cost $41.38 Unrealized +45.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $838 Shares 50,337 Est. Cost $24.17 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $835 Shares 148,016 Est. Cost $8.25 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $834 Shares 9,434 Est. Cost $115.76 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $834 Shares 27,875 Est. Cost $29.91 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $831 Shares 96,584 Est. Cost $8.89 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $830 Shares 35,244 Est. Cost $42.12 Unrealized -33.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $829 Shares 23,888 Est. Cost $29.62 Unrealized +4.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $828 Shares 14,597 Est. Cost $58.54 Unrealized +1.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $826 Shares 60,440 Est. Cost $15.92 Unrealized 0.0%
RH RH 0.0%
Value ($000) $824 Shares 3,384 Est. Cost $404.43 Unrealized -28.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $824 Shares 8,221 Est. Cost $123.99 Unrealized -12.1%
COHR COHERENT CORP 0.0%
Value ($000) $824 Shares 21,631 Est. Cost $47.89 Unrealized -15.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $823 Shares 42,508 Est. Cost $14.08 Unrealized +18.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $820 Shares 85,200 Est. Cost $11.67 Unrealized -13.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $820 Shares 19,514 Est. Cost $39.72 Unrealized +4.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $813 Shares 23,450 Est. Cost $38.34 Unrealized -12.4%
LTRX LANTRONIX INC 0.0%
Value ($000) $812 Shares 187,125 Est. Cost $7.16 Unrealized -34.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $811 Shares 7,838 Est. Cost $29.95 Unrealized +43.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $811 Shares 18,066 Est. Cost $32.88 Unrealized +24.9%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $811 Shares 81,449 Est. Cost $9.96 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $810 Shares 23,695 Est. Cost $30.98 Unrealized +20.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $808 Shares 9,778 Est. Cost $57.70 Unrealized +37.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $808 Shares 26,029 Est. Cost $29.15 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $806 Shares 6,949 Est. Cost $82.58 Unrealized +21.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $803 Shares 29,356 Est. Cost $27.34 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $802 Shares 60,175 Est. Cost $20.91 Unrealized -29.3%
WDFC WD 40 CO 0.0%
Value ($000) $802 Shares 4,502 Est. Cost $183.82 Unrealized -10.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $800 Shares 7,321 Est. Cost $109.95 Unrealized -4.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $796 Shares 64,054 Est. Cost $18.95 Unrealized -2.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $791 Shares 28,633 Est. Cost $36.62 Unrealized -27.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $790 Shares 66,928 Est. Cost $11.58 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $785 Shares 24,961 Est. Cost $29.91 Unrealized +16.6%
JOE ST JOE CO 0.0%
Value ($000) $780 Shares 18,742 Est. Cost $32.68 Unrealized +31.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $779 Shares 71,890 Est. Cost $13.62 Unrealized +7.9%
HAYNES INTL INC 0.0%
Value ($000) $779 Shares 15,550 Est. Cost $28.24 Unrealized
POTBELLY CORP 0.0%
Value ($000) $777 Shares 93,300 Est. Cost $3.49 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $777 Shares 14,803 Est. Cost $56.56 Unrealized -6.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $776 Shares 9,159 Est. Cost $84.60 Unrealized +1.8%
PRK PARK NATL CORP 0.0%
Value ($000) $774 Shares 6,527 Est. Cost $118.52 Unrealized +8.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $771 Shares 28,919 Est. Cost $29.13 Unrealized +1.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $769 Shares 17,362 Est. Cost $50.57 Unrealized -5.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $768 Shares 111,321 Est. Cost $12.75 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $767 Shares 34,113 Est. Cost $11.68 Unrealized +22.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $766 Shares 25,838 Est. Cost $30.88 Unrealized +0.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $763 Shares 81,965 Est. Cost $11.33 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $761 Shares 72,498 Est. Cost $5.78 Unrealized +51.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $758 Shares 37,541 Est. Cost $20.80 Unrealized +1.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $753 Shares 5,423 Est. Cost $108.44 Unrealized +23.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $753 Shares 9,367 Est. Cost $55.63 Unrealized +30.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $752 Shares 33,527 Est. Cost $22.43 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $752 Shares 41,800 Est. Cost $44.62 Unrealized -43.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $751 Shares 1,403 Est. Cost $31.68 Unrealized +57.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $749 Shares 22,205 Est. Cost $37.19 Unrealized +5.4%
NOODLES & CO 0.0%
Value ($000) $747 Shares 154,000 Est. Cost $4.78 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $747 Shares 10,898 Est. Cost $64.29 Unrealized +1.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $745 Shares 9,082 Est. Cost $101.78 Unrealized -28.6%
BMBL BUMBLE INC 0.0%
Value ($000) $745 Shares 38,102 Est. Cost $22.86 Unrealized -1.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $742 Shares 13,208 Est. Cost $46.34 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $739 Shares 1,964 Est. Cost $334.16 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $738 Shares 51,185 Est. Cost $16.69 Unrealized +1.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $737 Shares 15,052 Est. Cost $65.66 Unrealized -6.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $736 Shares 135,517 Est. Cost $10.07 Unrealized -40.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $736 Shares 151,344 Est. Cost $6.28 Unrealized
KAI KADANT INC 0.0%
Value ($000) $734 Shares 3,520 Est. Cost $151.39 Unrealized +32.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $734 Shares 70,837 Est. Cost $29.16 Unrealized -58.5%
PATH UIPATH INC 0.0%
Value ($000) $731 Shares 41,637 Est. Cost $29.86 Unrealized -49.4%
2U INC 0.0%
Value ($000) $731 Shares 106,660 Est. Cost $13.28 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $729 Shares 31,013 Est. Cost $50.41 Unrealized
XPO XPO INC 0.0%
Value ($000) $729 Shares 22,858 Est. Cost $24.24 Unrealized +48.5%
RUN SUNRUN INC 0.0%
Value ($000) $728 Shares 36,146 Est. Cost $40.88 Unrealized -42.9%
TXNM PNM RES INC 0.0%
Value ($000) $728 Shares 14,955 Est. Cost $45.89 Unrealized +6.9%
DASEKE INC 0.0%
Value ($000) $727 Shares 94,106 Est. Cost $7.31 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $727 Shares 159,425 Est. Cost $6.86 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $727 Shares 22,782 Est. Cost $34.70 Unrealized -6.2%
LNN LINDSAY CORP 0.0%
Value ($000) $723 Shares 4,783 Est. Cost $120.38 Unrealized +21.2%
SP PLUS CORP 0.0%
Value ($000) $720 Shares 21,000 Est. Cost $33.50 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $718 Shares 86,200 Est. Cost $11.89 Unrealized -3.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $717 Shares 9,180 Est. Cost $79.31 Unrealized +1.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $717 Shares 8,893 Est. Cost $66.87 Unrealized +14.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $716 Shares 28,993 Est. Cost $29.60 Unrealized -8.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $716 Shares 2,177 Est. Cost $614.98 Unrealized -44.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $714 Shares 27,985 Est. Cost $22.57 Unrealized +16.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $713 Shares 8,638 Est. Cost $51.01 Unrealized +58.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $710 Shares 25,964 Est. Cost $35.24 Unrealized -15.5%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $709 Shares 41,066 Est. Cost $19.46 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $707 Shares 11,315 Est. Cost $84.57 Unrealized -24.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $704 Shares 9,066 Est. Cost $77.44 Unrealized +3.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $700 Shares 63,490 Est. Cost $16.31 Unrealized -32.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $696 Shares 2,873 Est. Cost $187.48 Unrealized +45.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $694 Shares 59,177 Est. Cost $19.75 Unrealized -27.6%
SLM SLM CORP 0.0%
Value ($000) $692 Shares 55,888 Est. Cost $8.35 Unrealized +76.9%
CTS CTS CORP 0.0%
Value ($000) $690 Shares 13,947 Est. Cost $33.24 Unrealized +33.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $686 Shares 92,241 Est. Cost $20.42 Unrealized -41.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $684 Shares 95,161 Est. Cost $7.91 Unrealized +14.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $684 Shares 14,759 Est. Cost $60.12 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $679 Shares 39,650 Est. Cost $19.58 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $679 Shares 8,855 Est. Cost $92.64 Unrealized -17.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $678 Shares 4,953 Est. Cost $83.70 Unrealized +68.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $677 Shares 50,377 Est. Cost $10.85 Unrealized +23.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $675 Shares 5,069 Est. Cost $80.55 Unrealized +49.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $675 Shares 15,127 Est. Cost $37.85 Unrealized +26.3%
COMP COMPASS INC 0.0%
Value ($000) $673 Shares 208,479 Est. Cost $3.45 Unrealized -0.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $671 Shares 28,308 Est. Cost $29.88 Unrealized -0.4%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $671 Shares 13,133 Est. Cost $32.56 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $669 Shares 8,092 Est. Cost $64.48 Unrealized +34.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $666 Shares 26,530 Est. Cost $17.68 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $664 Shares 127,272 Est. Cost $5.49 Unrealized +15.7%
NTNX NUTANIX INC 0.0%
Value ($000) $663 Shares 25,526 Est. Cost $21.27 Unrealized +27.3%
AZEK CO INC 0.0%
Value ($000) $663 Shares 28,157 Est. Cost $32.19 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $663 Shares 34,314 Est. Cost $18.07 Unrealized +4.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $662 Shares 21,634 Est. Cost $81.79 Unrealized -51.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $658 Shares 5,340 Est. Cost $142.73 Unrealized -18.8%
CADE CADENCE BANK 0.0%
Value ($000) $658 Shares 31,698 Est. Cost $26.57 Unrealized -15.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $658 Shares 35,608 Est. Cost $17.14 Unrealized +11.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $658 Shares 75,453 Est. Cost $16.02 Unrealized -30.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $656 Shares 41,182 Est. Cost $17.75 Unrealized -8.4%
TGNA TEGNA INC 0.0%
Value ($000) $653 Shares 38,640 Est. Cost $13.04 Unrealized +43.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $653 Shares 11,841 Est. Cost $51.31 Unrealized +13.8%
DBX DROPBOX INC 0.0%
Value ($000) $652 Shares 30,164 Est. Cost $26.31 Unrealized -16.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $650 Shares 71,000 Est. Cost $18.63 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $649 Shares 208,789 Est. Cost $4.37 Unrealized -10.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $648 Shares 9,101 Est. Cost $79.95 Unrealized -9.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $648 Shares 368,208 Est. Cost $3.65 Unrealized -53.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $645 Shares 15,502 Est. Cost $40.44 Unrealized +19.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $643 Shares 19,842 Est. Cost $59.44 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $642 Shares 37,763 Est. Cost $23.72 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $641 Shares 41,046 Est. Cost $43.07 Unrealized -58.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $639 Shares 37,046 Est. Cost $18.05 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $638 Shares 12,686 Est. Cost $59.38 Unrealized -13.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $633 Shares 11,711 Est. Cost $69.82 Unrealized -20.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $632 Shares 25,275 Est. Cost $36.30 Unrealized -26.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $631 Shares 17,724 Est. Cost $58.82 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $631 Shares 16,785 Est. Cost $43.22 Unrealized +6.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $629 Shares 22,697 Est. Cost $31.97 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $627 Shares 23,474 Est. Cost $36.56 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $627 Shares 15,000 Est. Cost $57.89 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $626 Shares 22,211 Est. Cost $34.40 Unrealized -12.0%
XPEL XPEL INC 0.0%
Value ($000) $626 Shares 9,206 Est. Cost $65.76 Unrealized +7.3%
CDE COEUR MNG INC 0.0%
Value ($000) $624 Shares 156,460 Est. Cost $8.48 Unrealized -59.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $622 Shares 21,318 Est. Cost $22.25 Unrealized +20.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $621 Shares 35,478 Est. Cost $25.21 Unrealized -15.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $619 Shares 55,877 Est. Cost $11.27 Unrealized +6.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $619 Shares 34,970 Est. Cost $17.90 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $618 Shares 37,100 Est. Cost $24.33 Unrealized -0.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $618 Shares 22,066 Est. Cost $35.54 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $616 Shares 39,554 Est. Cost $16.73 Unrealized -7.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $613 Shares 9,369 Est. Cost $63.62 Unrealized +2.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $611 Shares 7,352 Est. Cost $61.15 Unrealized +33.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $610 Shares 8,008 Est. Cost $61.73 Unrealized +28.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $609 Shares 9,928 Est. Cost $60.48 Unrealized +1.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $606 Shares 32,850 Est. Cost $25.40 Unrealized -9.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $605 Shares 8,668 Est. Cost $119.16 Unrealized -47.2%
XNCR XENCOR INC 0.0%
Value ($000) $600 Shares 21,523 Est. Cost $30.64 Unrealized +0.6%
BGC PARTNERS INC 0.0%
Value ($000) $597 Shares 114,089 Est. Cost $3.67 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $594 Shares 30,767 Est. Cost $13.44 Unrealized +26.6%
ARCONIC CORPORATION 0.0%
Value ($000) $591 Shares 22,533 Est. Cost $23.44 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $588 Shares 58,000 Est. Cost $31.33 Unrealized -44.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $588 Shares 55,938 Est. Cost $19.62 Unrealized -40.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $587 Shares 75,827 Est. Cost $8.28 Unrealized -5.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $586 Shares 50,093 Est. Cost $13.44 Unrealized +8.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $585 Shares 15,773 Est. Cost $34.67 Unrealized +15.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $585 Shares 34,086 Est. Cost $30.95 Unrealized -41.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $584 Shares 11,271 Est. Cost $57.91 Unrealized -2.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $584 Shares 19,401 Est. Cost $30.12 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $582 Shares 25,759 Est. Cost $31.66 Unrealized -8.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $578 Shares 23,434 Est. Cost $24.98 Unrealized +1.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $575 Shares 12,098 Est. Cost $51.28 Unrealized -17.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $573 Shares 16,774 Est. Cost $58.30 Unrealized -36.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $571 Shares 31,900 Est. Cost $18.03 Unrealized +3.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $566 Shares 6,627 Est. Cost $74.23 Unrealized +3.3%
CABO CABLE ONE INC 0.0%
Value ($000) $566 Shares 806 Est. Cost $1444.10 Unrealized -52.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $564 Shares 36,289 Est. Cost $18.54 Unrealized -44.9%
IWD ISHARES TR 0.0%
Value ($000) $563 Shares 3,698 Est. Cost $124.83 Unrealized
AMEDISYS INC 0.0%
Value ($000) $562 Shares 7,636 Est. Cost $173.92 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $560 Shares 16,456 Est. Cost $33.45 Unrealized +5.1%
IWB ISHARES TR 0.0%
Value ($000) $559 Shares 2,483 Est. Cost $210.52 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $559 Shares 23,535 Est. Cost $32.32 Unrealized -30.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $558 Shares 68,157 Est. Cost $7.29 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $557 Shares 6,054 Est. Cost $112.82 Unrealized -23.0%
CNMD CONMED CORP 0.0%
Value ($000) $556 Shares 5,355 Est. Cost $95.76 Unrealized -1.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $555 Shares 9,665 Est. Cost $66.84 Unrealized -16.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $554 Shares 37,519 Est. Cost $21.37 Unrealized -33.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $552 Shares 15,439 Est. Cost $52.41 Unrealized -28.4%
AZTA AZENTA INC 0.0%
Value ($000) $545 Shares 12,205 Est. Cost $68.21 Unrealized -27.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $544 Shares 25,439 Est. Cost $34.07 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $544 Shares 41,667 Est. Cost $15.38 Unrealized +5.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $543 Shares 33,760 Est. Cost $11.89 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $542 Shares 15,395 Est. Cost $46.86 Unrealized -12.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $541 Shares 16,857 Est. Cost $36.56 Unrealized -9.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $541 Shares 39,012 Est. Cost $18.95 Unrealized -30.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $540 Shares 56,861 Est. Cost $10.27 Unrealized +1.1%
HL HECLA MNG CO 0.0%
Value ($000) $535 Shares 84,558 Est. Cost $3.53 Unrealized +59.9%
LESLIES INC 0.0%
Value ($000) $534 Shares 48,498 Est. Cost $17.21 Unrealized
NNI NELNET INC 0.0%
Value ($000) $532 Shares 5,789 Est. Cost $92.66 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $532 Shares 9,325 Est. Cost $48.29 Unrealized +10.6%
WK WORKIVA INC 0.0%
Value ($000) $531 Shares 5,184 Est. Cost $81.55 Unrealized +11.1%
NEW RELIC INC 0.0%
Value ($000) $529 Shares 7,023 Est. Cost $62.62 Unrealized
ENVESTNET INC 0.0%
Value ($000) $528 Shares 9,002 Est. Cost $69.91 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $527 Shares 18,572 Est. Cost $44.49 Unrealized -33.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $525 Shares 7,095 Est. Cost $72.10 Unrealized +2.5%
PGNY PROGYNY INC 0.0%
Value ($000) $520 Shares 16,204 Est. Cost $41.37 Unrealized -20.2%
PROFIRE ENERGY INC 0.0%
Value ($000) $520 Shares 419,434 Est. Cost $1.13 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $520 Shares 77,239 Est. Cost $7.87 Unrealized -13.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $518 Shares 18,122 Est. Cost $25.06 Unrealized +5.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $518 Shares 55,060 Est. Cost $25.54 Unrealized -53.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $518 Shares 85,259 Est. Cost $6.31 Unrealized -3.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $517 Shares 17,137 Est. Cost $26.19 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $516 Shares 14,140 Est. Cost $39.69 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $516 Shares 4,778 Est. Cost $206.52 Unrealized -44.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $515 Shares 25,929 Est. Cost $32.49 Unrealized -34.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $513 Shares 7,400 Est. Cost $75.41 Unrealized -20.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $511 Shares 33,650 Est. Cost $23.10 Unrealized -12.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $511 Shares 42,327 Est. Cost $29.26 Unrealized -58.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $509 Shares 29,843 Est. Cost $25.24 Unrealized -44.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $507 Shares 40,209 Est. Cost $14.99 Unrealized -6.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $507 Shares 63,330 Est. Cost $10.14 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $506 Shares 8,201 Est. Cost $74.38 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $506 Shares 33,955 Est. Cost $21.40 Unrealized -29.2%
CDNA CAREDX INC 0.0%
Value ($000) $506 Shares 55,357 Est. Cost $14.82 Unrealized -13.7%
OAK STR HEALTH INC 0.0%
Value ($000) $505 Shares 13,065 Est. Cost $51.73 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $505 Shares 39,957 Est. Cost $18.07 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $498 Shares 23,950 Est. Cost $16.24 Unrealized +17.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $497 Shares 86,065 Est. Cost $9.47 Unrealized
VALE VALE S A 0.0%
Value ($000) $496 Shares 31,437 Est. Cost $15.78 Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $495 Shares 56,620 Est. Cost $8.74 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $493 Shares 6,406 Est. Cost $122.11 Unrealized -37.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $492 Shares 26,231 Est. Cost $17.81 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $492 Shares 6,876 Est. Cost $63.97 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $491 Shares 63,779 Est. Cost $9.44 Unrealized -15.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $490 Shares 34,244 Est. Cost $11.19 Unrealized +30.8%
ESTC ELASTIC N V 0.0%
Value ($000) $490 Shares 8,463 Est. Cost $56.98 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $488 Shares 14,592 Est. Cost $39.55 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $482 Shares 21,466 Est. Cost $43.02 Unrealized -42.4%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $481 Shares 20,800 Est. Cost $22.12 Unrealized +17.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $480 Shares 16,070 Est. Cost $30.15 Unrealized -4.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $479 Shares 27,488 Est. Cost $17.21 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $471 Shares 38,088 Est. Cost $14.95 Unrealized
DAN DANA INC 0.0%
Value ($000) $469 Shares 31,179 Est. Cost $12.73 Unrealized +17.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $467 Shares 35,453 Est. Cost $17.59 Unrealized -22.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $467 Shares 48,053 Est. Cost $9.61 Unrealized -0.8%
CNX CNX RES CORP 0.0%
Value ($000) $467 Shares 29,122 Est. Cost $10.63 Unrealized +49.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $463 Shares 2,337 Est. Cost $179.38 Unrealized +6.6%
GOGO GOGO INC 0.0%
Value ($000) $461 Shares 31,769 Est. Cost $14.92 Unrealized +4.5%
VERITEX HLDGS INC 0.0%
Value ($000) $459 Shares 25,145 Est. Cost $28.79 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $458 Shares 167,239 Est. Cost $12.29 Unrealized -79.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $458 Shares 16,511 Est. Cost $25.50 Unrealized +5.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $456 Shares 8,264 Est. Cost $79.39 Unrealized -32.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $456 Shares 17,599 Est. Cost $203.70 Unrealized -86.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $454 Shares 48,613 Est. Cost $36.14 Unrealized
IAC IAC INC 0.0%
Value ($000) $451 Shares 8,749 Est. Cost $129.53 Unrealized -66.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $450 Shares 17,240 Est. Cost $17.17 Unrealized +31.7%
EEMS ISHARES INC 0.0%
Value ($000) $442 Shares 8,767 Est. Cost $50.64 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $435 Shares 23,783 Est. Cost $28.52 Unrealized -35.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $433 Shares 45,093 Est. Cost $6.57 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $430 Shares 3,014 Est. Cost $97.51 Unrealized +5.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $430 Shares 309,081 Est. Cost $4.14 Unrealized -51.9%
VSAT VIASAT INC 0.0%
Value ($000) $429 Shares 12,676 Est. Cost $51.40 Unrealized -33.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $426 Shares 11,256 Est. Cost $13.57 Unrealized +168.9%
ITRI ITRON INC 0.0%
Value ($000) $424 Shares 7,649 Est. Cost $57.69 Unrealized -4.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $424 Shares 8,303 Est. Cost $40.88 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $422 Shares 30,700 Est. Cost $16.66 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $415 Shares 22,028 Est. Cost $35.61 Unrealized -8.6%
ALTAIR ENGR INC 0.0%
Value ($000) $415 Shares 5,754 Est. Cost $44.24 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $411 Shares 4,245 Est. Cost $79.08 Unrealized +12.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $411 Shares 14,958 Est. Cost $25.33 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $411 Shares 9,959 Est. Cost $39.11 Unrealized +1.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $410 Shares 23,238 Est. Cost $14.32 Unrealized +34.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $409 Shares 3,659 Est. Cost $85.83 Unrealized +18.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $409 Shares 29,320 Est. Cost $12.03 Unrealized +1.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $408 Shares 41,356 Est. Cost $10.02 Unrealized +4.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $408 Shares 11,471 Est. Cost $45.18 Unrealized +25.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $407 Shares 5,490 Est. Cost $63.11 Unrealized +20.7%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $405 Shares 12,882 Est. Cost $20.72 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $403 Shares 11,676 Est. Cost $46.05 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $402 Shares 14,914 Est. Cost $17.19 Unrealized +58.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $400 Shares 54,909 Est. Cost $14.53 Unrealized -45.7%
CERT CERTARA INC 0.0%
Value ($000) $399 Shares 16,531 Est. Cost $28.36 Unrealized -30.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $398 Shares 7,953 Est. Cost $48.64 Unrealized -0.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $397 Shares 8,925 Est. Cost $38.89 Unrealized +16.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $394 Shares 12,965 Est. Cost $39.89 Unrealized -18.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $392 Shares 15,934 Est. Cost $29.59 Unrealized -5.0%
VCYT VERACYTE INC 0.0%
Value ($000) $392 Shares 17,567 Est. Cost $24.17 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $391 Shares 19,921 Est. Cost $17.74 Unrealized +8.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $391 Shares 5,343 Est. Cost $75.34 Unrealized -5.8%
CHWY CHEWY INC 0.0%
Value ($000) $390 Shares 10,431 Est. Cost $53.57 Unrealized -22.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $389 Shares 4,244 Est. Cost $69.38 Unrealized +27.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $388 Shares 11,971 Est. Cost $36.23 Unrealized -8.4%
ALTERYX INC 0.0%
Value ($000) $386 Shares 6,561 Est. Cost $73.07 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $383 Shares 15,303 Est. Cost $24.58 Unrealized +5.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $383 Shares 878 Est. Cost $453.17 Unrealized -3.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $382 Shares 13,776 Est. Cost $35.32 Unrealized -21.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $377 Shares 21,666 Est. Cost $38.86 Unrealized -63.3%
NUVASIVE INC 0.0%
Value ($000) $377 Shares 9,125 Est. Cost $48.75 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $376 Shares 69,700 Est. Cost $18.93 Unrealized -63.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $375 Shares 5,669 Est. Cost $66.82 Unrealized -3.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $375 Shares 9,027 Est. Cost $39.66 Unrealized +17.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $374 Shares 52,765 Est. Cost $6.74 Unrealized +14.9%
BP BP PLC 0.0%
Value ($000) $372 Shares 9,808 Est. Cost $37.99 Unrealized
GUESS INC 0.0%
Value ($000) $371 Shares 19,051 Est. Cost $14.95 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $369 Shares 21,508 Est. Cost $15.20 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $369 Shares 5,491 Est. Cost $74.27 Unrealized -7.2%
KAMAN CORP 0.0%
Value ($000) $367 Shares 16,041 Est. Cost $35.73 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $366 Shares 22,397 Est. Cost $26.80 Unrealized -43.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $365 Shares 29,610 Est. Cost $36.70 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $365 Shares 28,458 Est. Cost $13.40 Unrealized +10.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $364 Shares 4,795 Est. Cost $124.53 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $363 Shares 14,904 Est. Cost $12.31 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $361 Shares 36,567 Est. Cost $12.13 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $361 Shares 22,146 Est. Cost $50.89 Unrealized -63.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $361 Shares 33,648 Est. Cost $13.58 Unrealized -24.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $360 Shares 35,468 Est. Cost $22.51 Unrealized -54.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $358 Shares 40,446 Est. Cost $8.59 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $357 Shares 6,438 Est. Cost $53.44 Unrealized +3.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 16,188 Est. Cost $31.91 Unrealized -35.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $352 Shares 17,941 Est. Cost $16.13 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $351 Shares 8,468 Est. Cost $42.67 Unrealized -2.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $349 Shares 6,017 Est. Cost $54.46 Unrealized +5.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $349 Shares 36,735 Est. Cost $10.50 Unrealized -6.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $349 Shares 15,265 Est. Cost $21.67 Unrealized +0.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $348 Shares 7,411 Est. Cost $55.77 Unrealized -3.8%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $342 Shares 43,044 Est. Cost $7.14 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $341 Shares 9,976 Est. Cost $33.14 Unrealized +18.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $341 Shares 12,976 Est. Cost $24.01 Unrealized +7.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $341 Shares 53,590 Est. Cost $6.42 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $340 Shares 8,665 Est. Cost $47.23 Unrealized -22.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $340 Shares 7,856 Est. Cost $36.26 Unrealized +16.1%
MOMO HELLO GROUP INC 0.0%
Value ($000) $339 Shares 37,293 Est. Cost $9.10 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $339 Shares 18,341 Est. Cost $25.45 Unrealized -26.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 16,033 Est. Cost $18.16 Unrealized +37.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $338 Shares 10,108 Est. Cost $33.47 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $337 Shares 20,546 Est. Cost $15.69 Unrealized -1.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $336 Shares 11,414 Est. Cost $30.97 Unrealized +13.8%
PD PAGERDUTY INC 0.0%
Value ($000) $332 Shares 9,477 Est. Cost $30.73 Unrealized -4.4%
CHASE CORP 0.0%
Value ($000) $331 Shares 3,164 Est. Cost $96.48 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $331 Shares 12,425 Est. Cost $27.84 Unrealized -4.3%
SUNPOWER CORP 0.0%
Value ($000) $327 Shares 23,659 Est. Cost $14.20 Unrealized
AI C3 AI INC 0.0%
Value ($000) $325 Shares 9,688 Est. Cost $20.48 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $325 Shares 11,832 Est. Cost $18.43 Unrealized +25.7%
CNA CNA FINL CORP 0.0%
Value ($000) $324 Shares 8,299 Est. Cost $33.90 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $323 Shares 20,665 Est. Cost $16.83 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $323 Shares 25,455 Est. Cost $22.31 Unrealized -43.1%
YORW YORK WTR CO 0.0%
Value ($000) $323 Shares 7,217 Est. Cost $40.22 Unrealized +3.7%
AMRC AMERESCO INC 0.0%
Value ($000) $322 Shares 6,532 Est. Cost $58.24 Unrealized -9.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $320 Shares 22,841 Est. Cost $21.66 Unrealized -33.7%
SKYW SKYWEST INC 0.0%
Value ($000) $317 Shares 14,303 Est. Cost $34.90 Unrealized -44.0%
VICR VICOR CORP 0.0%
Value ($000) $314 Shares 6,698 Est. Cost $63.85 Unrealized -13.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $314 Shares 1,075 Est. Cost $24.41 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $314 Shares 19,734 Est. Cost $17.98 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $313 Shares 5,395 Est. Cost $71.18 Unrealized -19.2%
AGILITI INC 0.0%
Value ($000) $309 Shares 19,365 Est. Cost $17.49 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $309 Shares 20,510 Est. Cost $14.15 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $306 Shares 10,944 Est. Cost $22.27 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $305 Shares 29,050 Est. Cost $12.98 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $305 Shares 5,560 Est. Cost $60.02 Unrealized +12.6%
HANESBRANDS INC 0.0%
Value ($000) $305 Shares 57,925 Est. Cost $15.22 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $302 Shares 11,095 Est. Cost $36.00 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $302 Shares 10,329 Est. Cost $25.29 Unrealized +9.3%
RPD RAPID7 INC 0.0%
Value ($000) $300 Shares 6,526 Est. Cost $58.13 Unrealized -26.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $299 Shares 16,708 Est. Cost $22.93 Unrealized -27.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $296 Shares 10,551 Est. Cost $36.90 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $296 Shares 6,587 Est. Cost $80.46 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $296 Shares 32,149 Est. Cost $10.05 Unrealized -12.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $296 Shares 12,137 Est. Cost $35.07 Unrealized -10.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $294 Shares 6,812 Est. Cost $45.03 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $293 Shares 7,317 Est. Cost $74.47 Unrealized -42.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $292 Shares 7,923 Est. Cost $45.40 Unrealized -16.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $292 Shares 24,899 Est. Cost $22.70 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $292 Shares 15,340 Est. Cost $28.94 Unrealized -35.4%
URTH ISHARES INC 0.0%
Value ($000) $292 Shares 2,479 Est. Cost $128.28 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $290 Shares 16,833 Est. Cost $25.82 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $290 Shares 7,413 Est. Cost $39.11 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $288 Shares 8,911 Est. Cost $41.97 Unrealized -17.5%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $288 Shares 57,414 Est. Cost $30.44 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $284 Shares 19,283 Est. Cost $15.77 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $282 Shares 14,803 Est. Cost $18.39 Unrealized -0.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $282 Shares 15,486 Est. Cost $25.53 Unrealized -25.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $281 Shares 12,077 Est. Cost $16.28 Unrealized +29.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $280 Shares 8,759 Est. Cost $33.92 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $279 Shares 8,121 Est. Cost $235.96 Unrealized -81.2%
SPARTANNASH CO 0.0%
Value ($000) $278 Shares 11,198 Est. Cost $24.25 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $277 Shares 4,925 Est. Cost $41.98 Unrealized +40.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $275 Shares 16,726 Est. Cost $16.04 Unrealized +3.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $274 Shares 8,265 Est. Cost $63.86 Unrealized -51.6%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $274 Shares 21,024 Est. Cost $14.23 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $272 Shares 2,266 Est. Cost $114.26 Unrealized +4.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $270 Shares 6,184 Est. Cost $32.75 Unrealized +27.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 11,718 Est. Cost $47.67 Unrealized -42.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $266 Shares 3,151 Est. Cost $68.80 Unrealized +32.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $266 Shares 5,912 Est. Cost $42.32 Unrealized +5.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $265 Shares 86,000 Est. Cost $12.22 Unrealized -78.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $265 Shares 20,969 Est. Cost $10.84 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $265 Shares 10,089 Est. Cost $21.11 Unrealized +2.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $264 Shares 30,672 Est. Cost $9.32 Unrealized +0.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $264 Shares 14,459 Est. Cost $17.77 Unrealized +14.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $264 Shares 28,714 Est. Cost $10.76 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $263 Shares 3,470 Est. Cost $44.69 Unrealized +54.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $261 Shares 14,633 Est. Cost $27.95 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $261 Shares 23,170 Est. Cost $13.11 Unrealized -7.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $260 Shares 23,064 Est. Cost $25.74 Unrealized -51.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $259 Shares 10,683 Est. Cost $42.40 Unrealized -35.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $259 Shares 10,053 Est. Cost $22.00 Unrealized +10.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $258 Shares 20,898 Est. Cost $37.33 Unrealized -64.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $258 Shares 6,705 Est. Cost $46.16 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $257 Shares 19,597 Est. Cost $18.75 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $256 Shares 2,058 Est. Cost $101.98 Unrealized +18.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $256 Shares 10,904 Est. Cost $122.27 Unrealized -76.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $256 Shares 12,465 Est. Cost $21.67 Unrealized -10.2%
HAS HASBRO INC 0.0%
Value ($000) $254 Shares 4,737 Est. Cost $72.52 Unrealized -30.7%
INSM INSMED INC 0.0%
Value ($000) $254 Shares 14,877 Est. Cost $23.60 Unrealized -17.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $253 Shares 14,728 Est. Cost $32.51 Unrealized -46.2%
EQ EQUILLIUM INC 0.0%
Value ($000) $252 Shares 345,861 Est. Cost $8.01 Unrealized -88.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $250 Shares 9,619 Est. Cost $24.62 Unrealized +9.1%
ADT ADT INC DEL 0.0%
Value ($000) $250 Shares 34,638 Est. Cost $7.78 Unrealized -3.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $244 Shares 4,682 Est. Cost $43.41 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $243 Shares 5,582 Est. Cost $38.12 Unrealized +15.8%
DANAHER CORPORATION 0.0%
Value ($000) $242 Shares 190 Est. Cost $1407.33 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $242 Shares 13,011 Est. Cost $22.72 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $241 Shares 5,489 Est. Cost $47.60 Unrealized -16.6%
TSE TRINSEO PLC 0.0%
Value ($000) $241 Shares 11,542 Est. Cost $25.55 Unrealized -6.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $239 Shares 47,130 Est. Cost $6.26 Unrealized -10.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $239 Shares 10,916 Est. Cost $27.77 Unrealized -14.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 3,844 Est. Cost $60.06 Unrealized +9.4%
TECHTARGET INC 0.0%
Value ($000) $237 Shares 6,554 Est. Cost $33.85 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $236 Shares 8,082 Est. Cost $35.01 Unrealized -7.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $235 Shares 28,760 Est. Cost $21.93 Unrealized -63.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $234 Shares 15,548 Est. Cost $33.93 Unrealized
HASHICORP INC 0.0%
Value ($000) $234 Shares 7,989 Est. Cost $54.00 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $234 Shares 17,695 Est. Cost $10.50 Unrealized +5.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $233 Shares 1,192 Est. Cost $195.11 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $230 Shares 6,716 Est. Cost $55.03 Unrealized -29.2%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $230 Shares 10,397 Est. Cost $21.74 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 15,146 Est. Cost $26.24 Unrealized -42.1%
SABR SABRE CORP 0.0%
Value ($000) $228 Shares 53,081 Est. Cost $15.92 Unrealized -64.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $227 Shares 14,803 Est. Cost $37.17 Unrealized -59.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $225 Shares 16,134 Est. Cost $18.59 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $225 Shares 12,645 Est. Cost $10.68 Unrealized +19.0%
MQ MARQETA INC 0.0%
Value ($000) $223 Shares 48,886 Est. Cost $9.70 Unrealized -42.5%
MASONITE INTL CORP 0.0%
Value ($000) $222 Shares 2,445 Est. Cost $90.77 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $221 Shares 8,443 Est. Cost $25.59 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $221 Shares 56,795 Est. Cost $5.10 Unrealized -17.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 5,936 Est. Cost $69.44 Unrealized
AVANTAX INC 0.0%
Value ($000) $219 Shares 8,317 Est. Cost $19.72 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $217 Shares 8,989 Est. Cost $10.57 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $216 Shares 47,715 Est. Cost $4.26 Unrealized -9.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $215 Shares 12,686 Est. Cost $13.60 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $215 Shares 16,361 Est. Cost $12.65 Unrealized +26.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $213 Shares 13,615 Est. Cost $17.12 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $211 Shares 4,343 Est. Cost $21.06 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $210 Shares 6,940 Est. Cost $28.30 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 2,857 Est. Cost $87.68 Unrealized -18.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $210 Shares 9,354 Est. Cost $26.10 Unrealized +1.7%
CAL CALERES INC 0.0%
Value ($000) $209 Shares 9,654 Est. Cost $16.01 Unrealized +44.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $209 Shares 12,853 Est. Cost $18.83 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $208 Shares 12,105 Est. Cost $21.19 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $205 Shares 4,688 Est. Cost $68.28 Unrealized -35.1%
QUALTRICS INTL INC 0.0%
Value ($000) $204 Shares 11,453 Est. Cost $31.78 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $204 Shares 14,659 Est. Cost $16.21 Unrealized -11.3%
STGW STAGWELL INC 0.0%
Value ($000) $204 Shares 27,450 Est. Cost $6.92 Unrealized +1.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $204 Shares 10,768 Est. Cost $27.42 Unrealized -19.3%
TPG TPG INC 0.0%
Value ($000) $203 Shares 6,919 Est. Cost $31.40 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $202 Shares 12,319 Est. Cost $20.03 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $202 Shares 12,805 Est. Cost $85.15 Unrealized -84.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $201 Shares 25,591 Est. Cost $13.62 Unrealized -25.5%
DVA DAVITA INC 0.0%
Value ($000) $201 Shares 2,479 Est. Cost $87.21 Unrealized -8.1%
APPN APPIAN CORP 0.0%
Value ($000) $200 Shares 4,508 Est. Cost $40.42 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $200 Shares 12,043 Est. Cost $30.98 Unrealized -62.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $197 Shares 13,203 Est. Cost $14.53 Unrealized -35.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $196 Shares 22,838 Est. Cost $8.94 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $190 Shares 11,227 Est. Cost $14.60 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $189 Shares 30,145 Est. Cost $7.08 Unrealized -1.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $188 Shares 11,863 Est. Cost $21.11 Unrealized -19.8%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 221,506 Est. Cost $2.07 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $188 Shares 11,065 Est. Cost $11.35 Unrealized +24.3%
ARKO ARKO CORP 0.0%
Value ($000) $187 Shares 22,065 Est. Cost $8.64 Unrealized -9.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $187 Shares 17,613 Est. Cost $16.85 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $186 Shares 13,831 Est. Cost $17.25 Unrealized -30.9%
ARHS ARHAUS INC 0.0%
Value ($000) $185 Shares 22,280 Est. Cost $8.43 Unrealized +38.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $181 Shares 26,847 Est. Cost $9.99 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $180 Shares 16,238 Est. Cost $14.01 Unrealized -16.7%
GGB GERDAU SA 0.0%
Value ($000) $180 Shares 36,539 Est. Cost $4.93 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $180 Shares 12,446 Est. Cost $28.73 Unrealized -39.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $179 Shares 13,874 Est. Cost $8.23 Unrealized +32.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 20,955 Est. Cost $10.44 Unrealized -24.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $178 Shares 18,883 Est. Cost $9.07 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $177 Shares 6,205 Est. Cost $15.06 Unrealized +4.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $176 Shares 14,783 Est. Cost $13.23 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $176 Shares 14,290 Est. Cost $17.97 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $176 Shares 14,673 Est. Cost $9.34 Unrealized +15.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $174 Shares 6,466 Est. Cost $47.48 Unrealized -38.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $173 Shares 17,016 Est. Cost $11.58 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $173 Shares 11,073 Est. Cost $39.91 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $173 Shares 68,275 Est. Cost $9.19 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 20,678 Est. Cost $13.63 Unrealized -29.4%
BLZE BACKBLAZE INC 0.0%
Value ($000) $172 Shares 34,130 Est. Cost $22.16 Unrealized -72.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $172 Shares 17,245 Est. Cost $13.70 Unrealized -52.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $172 Shares 5,996 Est. Cost $33.31 Unrealized -15.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $169 Shares 49,452 Est. Cost $6.76 Unrealized -37.1%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $168 Shares 14,420 Est. Cost $13.80 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $167 Shares 15,416 Est. Cost $6.45 Unrealized +49.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $166 Shares 23,614 Est. Cost $23.54 Unrealized -66.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $165 Shares 12,417 Est. Cost $11.06 Unrealized +6.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 25,007 Est. Cost $7.26 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $160 Shares 19,845 Est. Cost $8.08 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $160 Shares 10,290 Est. Cost $14.99 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $160 Shares 15,262 Est. Cost $12.71 Unrealized +11.5%
RAMACO RES INC 0.0%
Value ($000) $160 Shares 18,145 Est. Cost $9.98 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $160 Shares 11,457 Est. Cost $9.08 Unrealized +52.3%
ACMR ACM RESH INC 0.0%
Value ($000) $159 Shares 13,558 Est. Cost $12.71 Unrealized -9.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $158 Shares 11,399 Est. Cost $17.39 Unrealized -23.3%
VIVID SEATS INC 0.0%
Value ($000) $156 Shares 20,412 Est. Cost $8.30 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $156 Shares 26,756 Est. Cost $7.21 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $154 Shares 19,154 Est. Cost $8.19 Unrealized +7.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $153 Shares 12,781 Est. Cost $11.94 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $152 Shares 16,870 Est. Cost $14.61 Unrealized -29.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $152 Shares 19,414 Est. Cost $10.12 Unrealized -15.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $150 Shares 34,511 Est. Cost $8.59 Unrealized -51.8%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $149 Shares 112,322 Est. Cost $6.91 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $147 Shares 17,036 Est. Cost $8.88 Unrealized -0.7%
UPWK UPWORK INC 0.0%
Value ($000) $146 Shares 12,914 Est. Cost $31.27 Unrealized -61.9%
UNITI GROUP INC 0.0%
Value ($000) $145 Shares 40,724 Est. Cost $10.71 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 257,744 Est. Cost $1.08 Unrealized -29.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $144 Shares 22,656 Est. Cost $14.83 Unrealized -48.9%
PACTIV EVERGREEN INC 0.0%
Value ($000) $144 Shares 17,970 Est. Cost $9.55 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $143 Shares 14,819 Est. Cost $6.42 Unrealized +35.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $143 Shares 3,748 Est. Cost $24.12 Unrealized +14.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $142 Shares 16,290 Est. Cost $12.73 Unrealized -31.6%
RPT REALTY 0.0%
Value ($000) $141 Shares 14,829 Est. Cost $12.01 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $140 Shares 14,512 Est. Cost $9.66 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $139 Shares 15,727 Est. Cost $29.84 Unrealized -70.5%
ZUORA INC 0.0%
Value ($000) $138 Shares 13,920 Est. Cost $7.40 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $137 Shares 20,780 Est. Cost $8.23 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $134 Shares 14,426 Est. Cost $21.04 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $134 Shares 15,913 Est. Cost $11.30 Unrealized -23.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $132 Shares 15,921 Est. Cost $8.76 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $131 Shares 18,104 Est. Cost $10.13 Unrealized -12.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $130 Shares 11,229 Est. Cost $18.44 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $130 Shares 10,642 Est. Cost $16.15 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $130 Shares 45,460 Est. Cost $6.15 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $129 Shares 11,235 Est. Cost $13.23 Unrealized -2.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $129 Shares 30,175 Est. Cost $5.82 Unrealized -15.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $126 Shares 12,732 Est. Cost $8.76 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $126 Shares 2,408 Est. Cost $30.04 Unrealized +53.8%
GENEDX HOLDINGS CORP 0.0%
Value ($000) $125 Shares 342,519 Est. Cost $0.54 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $125 Shares 13,909 Est. Cost $9.40 Unrealized -5.4%
SUMO LOGIC INC 0.0%
Value ($000) $124 Shares 10,354 Est. Cost $8.15 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $124 Shares 30,064 Est. Cost $6.26 Unrealized -28.1%
IESC IES HLDGS INC 0.0%
Value ($000) $123 Shares 2,865 Est. Cost $48.71 Unrealized -15.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $122 Shares 21,797 Est. Cost $12.48 Unrealized -46.0%
FISKER INC 0.0%
Value ($000) $121 Shares 19,716 Est. Cost $7.48 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $120 Shares 16,158 Est. Cost $17.85 Unrealized -26.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $117 Shares 28,605 Est. Cost $1.65 Unrealized +193.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $117 Shares 40,607 Est. Cost $1.55 Unrealized +133.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $117 Shares 19,095 Est. Cost $13.11 Unrealized -47.4%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $116 Shares 5,112 Est. Cost $16.23 Unrealized +24.7%
ROCKET LAB USA INC 0.0%
Value ($000) $116 Shares 28,635 Est. Cost $10.44 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $115 Shares 10,098 Est. Cost $17.20 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $113 Shares 19,265 Est. Cost $5.87 Unrealized -0.7%
MFA MFA FINL INC 0.0%
Value ($000) $112 Shares 11,292 Est. Cost $9.60 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $111 Shares 14,249 Est. Cost $8.10 Unrealized
INTEVAC INC 0.0%
Value ($000) $110 Shares 15,032 Est. Cost $6.35 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $108 Shares 12,437 Est. Cost $11.75 Unrealized -40.6%
PROPHASE LABS INC 0.0%
Value ($000) $108 Shares 14,214 Est. Cost $7.62 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $106 Shares 11,081 Est. Cost $17.12 Unrealized -55.0%
CORECARD CORPORATION 0.0%
Value ($000) $106 Shares 3,512 Est. Cost $28.97 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $105 Shares 10,061 Est. Cost $10.42 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $104 Shares 7,403 Est. Cost $7.90 Unrealized +79.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $103 Shares 2,982 Est. Cost $28.93 Unrealized +17.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $102 Shares 17,440 Est. Cost $4.12 Unrealized +23.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $102 Shares 19,275 Est. Cost $7.90 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $101 Shares 2,422 Est. Cost $17.33 Unrealized +6.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $100 Shares 5,874 Est. Cost $14.49 Unrealized +21.1%
VOXX INTL CORP 0.0%
Value ($000) $100 Shares 8,125 Est. Cost $9.95 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $100 Shares 13,687 Est. Cost $20.35 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $99 Shares 24,493 Est. Cost $4.65 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $99 Shares 2,628 Est. Cost $15.98 Unrealized +122.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $97 Shares 1,857 Est. Cost $48.41 Unrealized +18.7%
IMMUNOGEN INC 0.0%
Value ($000) $96 Shares 25,074 Est. Cost $3.90 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $96 Shares 15,047 Est. Cost $13.60 Unrealized -53.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $94 Shares 14,559 Est. Cost $12.69 Unrealized
MSB MESABI TR 0.0%
Value ($000) $94 Shares 3,742 Est. Cost $25.86 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $94 Shares 13,739 Est. Cost $17.98 Unrealized -58.1%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $94 Shares 14,889 Est. Cost $5.87 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $92 Shares 15,011 Est. Cost $16.03 Unrealized -70.8%
GERN GERON CORP 0.0%
Value ($000) $91 Shares 42,120 Est. Cost $2.04 Unrealized +38.9%
GLOBALSTAR INC 0.0%
Value ($000) $91 Shares 78,701 Est. Cost $1.32 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 13,007 Est. Cost $8.43 Unrealized -17.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $90 Shares 3,922 Est. Cost $24.19 Unrealized -5.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $90 Shares 10,756 Est. Cost $6.33 Unrealized +34.0%
STEM INC 0.0%
Value ($000) $88 Shares 15,588 Est. Cost $13.02 Unrealized
OLO INC 0.0%
Value ($000) $88 Shares 10,817 Est. Cost $7.89 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $88 Shares 928 Est. Cost $88.13 Unrealized +4.3%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 10,077 Est. Cost $8.72 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $88 Shares 21,523 Est. Cost $3.64 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $88 Shares 2,900 Est. Cost $27.93 Unrealized +4.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 14,452 Est. Cost $9.10 Unrealized -51.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $87 Shares 28,894 Est. Cost $5.63 Unrealized -46.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $84 Shares 12,327 Est. Cost $12.37 Unrealized -37.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $84 Shares 12,622 Est. Cost $10.10 Unrealized -21.5%
ALTUS POWER INC 0.0%
Value ($000) $83 Shares 15,105 Est. Cost $6.24 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $82 Shares 5,051 Est. Cost $18.44 Unrealized -6.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $82 Shares 12,500 Est. Cost $5.84 Unrealized -30.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $82 Shares 20,609 Est. Cost $3.59 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $81 Shares 19,521 Est. Cost $18.05 Unrealized -72.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $78 Shares 23,423 Est. Cost $3.46 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $78 Shares 2,193 Est. Cost $38.21 Unrealized -26.3%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $76 Shares 16,173 Est. Cost $8.68 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $76 Shares 47,903 Est. Cost $4.52 Unrealized -50.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 12,367 Est. Cost $9.16 Unrealized -38.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $74 Shares 10,143 Est. Cost $5.61 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $74 Shares 27,067 Est. Cost $16.26 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $74 Shares 2,752 Est. Cost $34.69 Unrealized -19.3%
ESCA ESCALADE INC 0.0%
Value ($000) $73 Shares 5,004 Est. Cost $16.15 Unrealized -30.5%
QURATE RETAIL INC 0.0%
Value ($000) $73 Shares 73,768 Est. Cost $8.47 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $73 Shares 2,396 Est. Cost $38.93 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $72 Shares 3,976 Est. Cost $29.16 Unrealized -30.7%
TELLURIAN INC NEW 0.0%
Value ($000) $72 Shares 58,720 Est. Cost $4.38 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 6,217 Est. Cost $15.58 Unrealized -15.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $72 Shares 17,092 Est. Cost $4.24 Unrealized -30.1%
QIAGEN NV 0.0%
Value ($000) $72 Shares 1,557 Est. Cost $49.87 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $71 Shares 100,283 Est. Cost $1.54 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $71 Shares 14,237 Est. Cost $5.45 Unrealized +6.5%
BGSF BGSF INC 0.0%
Value ($000) $71 Shares 6,636 Est. Cost $8.52 Unrealized +10.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $71 Shares 3,981 Est. Cost $30.79 Unrealized -33.9%
PL PLANET LABS PBC 0.0%
Value ($000) $70 Shares 17,713 Est. Cost $5.51 Unrealized -18.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $68 Shares 46,752 Est. Cost $3.70 Unrealized -65.2%
ORION ENERGY SYS INC 0.0%
Value ($000) $68 Shares 33,415 Est. Cost $1.82 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $67 Shares 10,490 Est. Cost $14.44 Unrealized -34.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $67 Shares 6,530 Est. Cost $18.39 Unrealized -46.5%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $66 Shares 19,108 Est. Cost $4.23 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $65 Shares 12,517 Est. Cost $5.58 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $64 Shares 60,845 Est. Cost $2.40 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $64 Shares 28,147 Est. Cost $2.28 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $64 Shares 5,543 Est. Cost $16.30 Unrealized -27.2%
EGAN EGAIN CORP 0.0%
Value ($000) $62 Shares 8,198 Est. Cost $10.73 Unrealized -19.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $62 Shares 1,922 Est. Cost $32.31 Unrealized +18.9%
DESKTOP METAL INC 0.0%
Value ($000) $61 Shares 26,688 Est. Cost $2.57 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $61 Shares 22,293 Est. Cost $3.00 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $61 Shares 20,673 Est. Cost $5.83 Unrealized -38.7%
VIMEO INC 0.0%
Value ($000) $61 Shares 15,837 Est. Cost $47.55 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $61 Shares 10,258 Est. Cost $8.18 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $60 Shares 28,343 Est. Cost $12.04 Unrealized -79.5%
SERES THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 10,469 Est. Cost $6.44 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $59 Shares 13,820 Est. Cost $23.09 Unrealized -76.9%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $58 Shares 11,490 Est. Cost $3.58 Unrealized +26.8%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $58 Shares 5,095 Est. Cost $16.29 Unrealized -26.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 10,228 Est. Cost $19.09 Unrealized -68.4%
ALCO ALICO INC 0.0%
Value ($000) $58 Shares 2,384 Est. Cost $29.04 Unrealized -13.6%
CERS CERUS CORP 0.0%
Value ($000) $57 Shares 19,283 Est. Cost $5.66 Unrealized -46.8%
CTI BIOPHARMA CORP 0.0%
Value ($000) $56 Shares 13,294 Est. Cost $2.38 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $55 Shares 14,195 Est. Cost $3.14 Unrealized +51.3%
NIKOLA CORP 0.0%
Value ($000) $55 Shares 45,344 Est. Cost $7.64 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $54 Shares 23,027 Est. Cost $3.57 Unrealized
EQRX INC 0.0%
Value ($000) $54 Shares 27,910 Est. Cost $4.52 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $53 Shares 12,117 Est. Cost $30.71 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $53 Shares 15,447 Est. Cost $4.99 Unrealized -26.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $52 Shares 19,503 Est. Cost $8.73 Unrealized -71.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $52 Shares 13,233 Est. Cost $11.66 Unrealized -45.3%
FNKO FUNKO INC 0.0%
Value ($000) $50 Shares 5,348 Est. Cost $19.96 Unrealized -48.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 20,723 Est. Cost $3.18 Unrealized -27.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $50 Shares 12,131 Est. Cost $9.95 Unrealized -54.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $50 Shares 5,879 Est. Cost $15.32 Unrealized -40.5%
SES SES AI CORPORATION 0.0%
Value ($000) $50 Shares 16,797 Est. Cost $7.54 Unrealized -58.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $48 Shares 2,070 Est. Cost $37.97 Unrealized -28.4%
ROVER GROUP INC 0.0%
Value ($000) $48 Shares 10,500 Est. Cost $3.67 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $48 Shares 34,202 Est. Cost $10.02 Unrealized -85.2%
AGENUS INC 0.0%
Value ($000) $47 Shares 30,738 Est. Cost $3.12 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $46 Shares 24,719 Est. Cost $5.37 Unrealized -56.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 11,684 Est. Cost $3.89 Unrealized
WW INTL INC 0.0%
Value ($000) $45 Shares 11,031 Est. Cost $17.10 Unrealized
SHARECARE INC 0.0%
Value ($000) $45 Shares 31,689 Est. Cost $8.05 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $45 Shares 11,539 Est. Cost $19.71 Unrealized -75.5%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $45 Shares 12,974 Est. Cost $8.30 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $44 Shares 4,853 Est. Cost $14.86 Unrealized -32.2%
SMRT SMARTRENT INC 0.0%
Value ($000) $44 Shares 17,112 Est. Cost $9.15 Unrealized -70.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $42 Shares 5,465 Est. Cost $18.91 Unrealized -51.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $40 Shares 14,135 Est. Cost $6.54 Unrealized -58.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $40 Shares 13,297 Est. Cost $2.82 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $40 Shares 25,783 Est. Cost $5.75 Unrealized -67.1%
SOMALOGIC INC 0.0%
Value ($000) $39 Shares 15,128 Est. Cost $10.30 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $38 Shares 10,422 Est. Cost $5.33 Unrealized -29.1%
AMYRIS INC 0.0%
Value ($000) $38 Shares 27,695 Est. Cost $7.72 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $37 Shares 6,364 Est. Cost $14.18 Unrealized -54.6%
INVITAE CORP 0.0%
Value ($000) $37 Shares 27,039 Est. Cost $10.77 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $36 Shares 26,858 Est. Cost $3.37 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $36 Shares 32,603 Est. Cost $5.25 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $36 Shares 12,934 Est. Cost $2.36 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $36 Shares 11,186 Est. Cost $3.18 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $35 Shares 11,337 Est. Cost $17.68 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $35 Shares 34,217 Est. Cost $3.22 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $34 Shares 6,508 Est. Cost $9.02 Unrealized -20.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $33 Shares 11,024 Est. Cost $2.61 Unrealized +8.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $33 Shares 12,784 Est. Cost $3.85 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $33 Shares 12,683 Est. Cost $6.23 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $32 Shares 13,408 Est. Cost $2.36 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $31 Shares 16,584 Est. Cost $5.20 Unrealized -55.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $31 Shares 14,365 Est. Cost $14.22 Unrealized -88.7%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $31 Shares 11,622 Est. Cost $4.38 Unrealized +1.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $31 Shares 36,099 Est. Cost $2.62 Unrealized -58.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $30 Shares 10,318 Est. Cost $15.17 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $30 Shares 10,057 Est. Cost $4.37 Unrealized -37.6%
PROTERRA INC 0.0%
Value ($000) $28 Shares 18,697 Est. Cost $1.52 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $28 Shares 18,854 Est. Cost $1.09 Unrealized +27.9%
NBIS YANDEX N V 0.0%
Value ($000) $28 Shares 149,103 Est. Cost $19.17 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $28 Shares 62,961 Est. Cost $0.69 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $27 Shares 22,555 Est. Cost $1.91 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $27 Shares 17,116 Est. Cost $6.76 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $26 Shares 15,833 Est. Cost $2.84 Unrealized -28.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 14,725 Est. Cost $10.99 Unrealized -74.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 19,172 Est. Cost $2.05 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $25 Shares 11,291 Est. Cost $6.33 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $25 Shares 11,524 Est. Cost $9.83 Unrealized -78.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $24 Shares 18,411 Est. Cost $1.33 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $24 Shares 12,081 Est. Cost $3.65 Unrealized -23.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 28,563 Est. Cost $10.78 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $23 Shares 108,703 Est. Cost $0.72 Unrealized -66.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $23 Shares 14,017 Est. Cost $2.17 Unrealized -42.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $23 Shares 15,368 Est. Cost $6.82 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $23 Shares 32,101 Est. Cost $10.46 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 12,180 Est. Cost $2.73 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $21 Shares 14,038 Est. Cost $5.22 Unrealized -47.6%
BENSON HILL INC 0.0%
Value ($000) $21 Shares 18,275 Est. Cost $5.92 Unrealized
CANOO INC 0.0%
Value ($000) $21 Shares 32,176 Est. Cost $1.45 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $21 Shares 24,607 Est. Cost $5.09 Unrealized -78.6%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $20 Shares 11,008 Est. Cost $1.84 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 13,187 Est. Cost $14.12 Unrealized -82.3%
REI RING ENERGY INC 0.0%
Value ($000) $20 Shares 10,356 Est. Cost $2.16 Unrealized 0.0%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 148,720 Est. Cost $0.40 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $19 Shares 15,595 Est. Cost $9.59 Unrealized -84.9%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $19 Shares 11,019 Est. Cost $1.77 Unrealized
ETAOF ETAO INTERNATIONAL CO LTD 0.0%
Value ($000) $19 Shares 11,846 Est. Cost $43.47 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $19 Shares 10,611 Est. Cost $3.18 Unrealized -37.9%
22ND CENTY GROUP INC 0.0%
Value ($000) $18 Shares 23,400 Est. Cost $1.24 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $18 Shares 19,730 Est. Cost $0.91 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 15,075 Est. Cost $1.17 Unrealized
SKILLZ INC 0.0%
Value ($000) $18 Shares 29,544 Est. Cost $9.40 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $17 Shares 49,006 Est. Cost $3.39 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $17 Shares 26,005 Est. Cost $3.25 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 11,488 Est. Cost $2.02 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $16 Shares 16,020 Est. Cost $2.84 Unrealized -46.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 10,667 Est. Cost $7.93 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 20,490 Est. Cost $5.07 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 24,242 Est. Cost $3.91 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $15 Shares 14,342 Est. Cost $4.58 Unrealized -68.5%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 13,802 Est. Cost $2.00 Unrealized
BARK BARK INC 0.0%
Value ($000) $15 Shares 10,152 Est. Cost $1.85 Unrealized -14.2%
META MATERIALS INC 0.0%
Value ($000) $15 Shares 36,092 Est. Cost $3.61 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 11,981 Est. Cost $1.90 Unrealized
TIOG TINGO GROUP INC 0.0%
Value ($000) $13 Shares 12,525 Est. Cost $0.70 Unrealized +35.5%
VROOM INC 0.0%
Value ($000) $13 Shares 14,397 Est. Cost $43.78 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $13 Shares 18,962 Est. Cost $1.85 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $12 Shares 10,347 Est. Cost $3.04 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $12 Shares 11,003 Est. Cost $1.22 Unrealized 0.0%
EDGIO INC 0.0%
Value ($000) $12 Shares 15,143 Est. Cost $4.39 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $12 Shares 10,882 Est. Cost $1.10 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $12 Shares 18,856 Est. Cost $6.29 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $12 Shares 15,636 Est. Cost $4.18 Unrealized
RPC P10 INC 0.0%
Value ($000) $11 Shares 1,090 Est. Cost $12.87 Unrealized -16.5%
VXRT VAXART INC 0.0%
Value ($000) $11 Shares 14,557 Est. Cost $5.36 Unrealized -82.7%
OUSTER INC 0.0%
Value ($000) $11 Shares 13,150 Est. Cost $0.84 Unrealized
VACASA INC 0.0%
Value ($000) $11 Shares 11,386 Est. Cost $1.25 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $11 Shares 11,309 Est. Cost $0.96 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 14,186 Est. Cost $3.79 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $10 Shares 10,623 Est. Cost $0.75 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $10 Shares 703 Est. Cost $11.62 Unrealized +31.5%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $10 Shares 270 Est. Cost $42.92 Unrealized +0.3%
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $9 Shares 11,141 Est. Cost $0.90 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $9 Shares 27,897 Est. Cost $3.55 Unrealized
VERASTEM INC 0.0%
Value ($000) $9 Shares 21,185 Est. Cost $2.51 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $9 Shares 19,030 Est. Cost $0.46 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $9 Shares 11,519 Est. Cost $0.96 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $8 Shares 27,199 Est. Cost $0.30 Unrealized
APPHARVEST INC 0.0%
Value ($000) $8 Shares 13,421 Est. Cost $0.61 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 11,646 Est. Cost $4.20 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $8 Shares 18,787 Est. Cost $13.63 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $8 Shares 18,758 Est. Cost $8.67 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $8 Shares 17,682 Est. Cost $0.61 Unrealized
PHUNWARE INC 0.0%
Value ($000) $8 Shares 10,693 Est. Cost $0.71 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $8 Shares 69,665 Est. Cost $0.23 Unrealized
NUVATION BIO INC 0.0%
Value ($000) $7 Shares 61,731 Est. Cost $2.67 Unrealized
VIEW INC 0.0%
Value ($000) $7 Shares 14,686 Est. Cost $1.32 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 10,166 Est. Cost $7.20 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $7 Shares 17,256 Est. Cost $1.11 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $7 Shares 14,935 Est. Cost $5.53 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $7 Shares 10,341 Est. Cost $5.49 Unrealized -85.6%
INSEEGO CORP 0.0%
Value ($000) $7 Shares 11,962 Est. Cost $9.19 Unrealized
CURIS INC 0.0%
Value ($000) $6 Shares 10,152 Est. Cost $0.60 Unrealized
MONEYLION INC 0.0%
Value ($000) $6 Shares 10,226 Est. Cost $0.62 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $6 Shares 26,120 Est. Cost $0.22 Unrealized
POLISHED COM INC 0.0%
Value ($000) $6 Shares 10,963 Est. Cost $3.82 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $6 Shares 12,961 Est. Cost $1.21 Unrealized -57.8%
JOB GEE GROUP INC 0.0%
Value ($000) $5 Shares 12,181 Est. Cost $0.67 Unrealized -32.0%
DOMA HOLDINGS INC 0.0%
Value ($000) $5 Shares 11,777 Est. Cost $0.41 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $4 Shares 11,830 Est. Cost $4.41 Unrealized
HELIOGEN INC 0.0%
Value ($000) $4 Shares 14,800 Est. Cost $3.82 Unrealized
AULT ALLIANCE INC 0.0%
Value ($000) $3 Shares 32,723 Est. Cost $0.60 Unrealized
AEYE INC 0.0%
Value ($000) $3 Shares 10,645 Est. Cost $5.45 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 24,328 Est. Cost $0.12 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $3 Shares 12,839 Est. Cost $2.00 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $3 Shares 14,260 Est. Cost $0.32 Unrealized
ALKALINE WTR CO INC 0.0%
Value ($000) $2 Shares 15,422 Est. Cost $0.16 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $2 Shares 16,635 Est. Cost $0.60 Unrealized
AUDACY INC 0.0%
Value ($000) $2 Shares 12,796 Est. Cost $1.95 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.52 Unrealized -5.0%