VICTORY CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001040188 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $90,928,353 (98.4% shares, 1.6% debt)

Holdings (2,511)

AAPL APPLE INC 2.6%
Value ($000) $2,342,852 Shares 12,078,427 Est. Cost $96.78 Unrealized +77.8%
MSFT MICROSOFT CORP 2.4%
Value ($000) $2,192,528 Shares 6,438,386 Est. Cost $140.84 Unrealized +118.1%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,105,040 Shares 2,612,264 Est. Cost $16.61 Unrealized +99.7%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,022,846 Shares 7,846,316 Est. Cost $122.32 Unrealized -6.6%
UITB VICTORY PORTFOLIOS II 1.0%
Value ($000) $907,201 Shares 19,698,467 Est. Cost $52.40 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $715,724 Shares 2,493,987 Est. Cost $185.50 Unrealized +32.1%
GOOG ALPHABET INC 0.8%
Value ($000) $700,098 Shares 5,787,365 Est. Cost $108.10 Unrealized +6.3%
TSLA TESLA INC 0.7%
Value ($000) $598,118 Shares 2,284,900 Est. Cost $229.56 Unrealized -12.9%
YUM YUM BRANDS INC 0.6%
Value ($000) $553,099 Shares 3,992,054 Est. Cost $91.94 Unrealized +40.1%
GOOGL ALPHABET INC 0.6%
Value ($000) $531,287 Shares 4,438,492 Est. Cost $107.60 Unrealized +6.2%
ROST ROSS STORES INC 0.6%
Value ($000) $521,813 Shares 4,653,645 Est. Cost $90.60 Unrealized +12.8%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $494,409 Shares 3,735,057 Est. Cost $88.79 Unrealized +38.0%
MMS MAXIMUS INC 0.5%
Value ($000) $494,317 Shares 5,849,208 Est. Cost $66.69 Unrealized +23.3%
FLEX FLEX LTD 0.5%
Value ($000) $473,287 Shares 17,123,276 Est. Cost $10.23 Unrealized +74.2%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $469,025 Shares 5,521,186 Est. Cost $28.75 Unrealized +32.0%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $454,518 Shares 3,233,625 Est. Cost $96.56 Unrealized +35.6%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $442,408 Shares 3,996,824 Est. Cost $86.64 Unrealized +11.6%
TXT TEXTRON INC 0.5%
Value ($000) $441,999 Shares 6,535,548 Est. Cost $49.11 Unrealized +33.9%
LNT ALLIANT ENERGY CORP 0.5%
Value ($000) $441,410 Shares 8,411,021 Est. Cost $40.31 Unrealized +21.7%
NNN NNN REIT INC 0.5%
Value ($000) $440,683 Shares 10,298,731 Est. Cost $42.27 Unrealized
MKSI MKS INSTRS INC 0.5%
Value ($000) $440,667 Shares 4,076,471 Est. Cost $115.56 Unrealized -22.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $438,833 Shares 3,866,714 Est. Cost $138.55 Unrealized -25.4%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $438,807 Shares 4,959,393 Est. Cost $77.41 Unrealized +6.6%
AVGO BROADCOM INC 0.5%
Value ($000) $437,186 Shares 504,002 Est. Cost $33.59 Unrealized +104.6%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $434,078 Shares 3,655,395 Est. Cost $58.77 Unrealized +68.9%
XEL XCEL ENERGY INC 0.5%
Value ($000) $430,297 Shares 6,921,304 Est. Cost $48.32 Unrealized +25.8%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value ($000) $427,857 Shares 4,310,897 Est. Cost $83.57 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $427,528 Shares 2,936,316 Est. Cost $118.12 Unrealized +12.3%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $426,991 Shares 8,029,161 Est. Cost $53.42 Unrealized -14.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $425,224 Shares 2,569,019 Est. Cost $120.32 Unrealized +23.7%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $422,101 Shares 3,193,866 Est. Cost $102.99 Unrealized +20.5%
BWA BORGWARNER INC 0.5%
Value ($000) $421,278 Shares 8,613,326 Est. Cost $30.36 Unrealized +30.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $415,737 Shares 864,965 Est. Cost $298.26 Unrealized +55.9%
LLY LILLY ELI & CO 0.5%
Value ($000) $414,544 Shares 883,927 Est. Cost $208.61 Unrealized +97.2%
SYY SYSCO CORP 0.5%
Value ($000) $414,013 Shares 5,579,684 Est. Cost $57.82 Unrealized +18.5%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $407,598 Shares 2,372,515 Est. Cost $120.94 Unrealized +34.6%
WLK WESTLAKE CORPORATION 0.4%
Value ($000) $406,864 Shares 3,405,575 Est. Cost $69.62 Unrealized +56.3%
MIDD MIDDLEBY CORP 0.4%
Value ($000) $402,722 Shares 2,724,227 Est. Cost $151.07 Unrealized -6.7%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $399,335 Shares 2,205,904 Est. Cost $137.93 Unrealized +22.8%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $397,925 Shares 1,164,001 Est. Cost $232.52 Unrealized +48.7%
RL RALPH LAUREN CORP 0.4%
Value ($000) $395,889 Shares 3,210,781 Est. Cost $108.71 Unrealized +1.3%
V VISA INC 0.4%
Value ($000) $392,038 Shares 1,650,827 Est. Cost $151.53 Unrealized +48.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $390,382 Shares 2,684,145 Est. Cost $108.44 Unrealized +19.6%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $389,641 Shares 15,400,833 Est. Cost $18.04 Unrealized +26.4%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $389,583 Shares 8,059,219 Est. Cost $31.38 Unrealized +44.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $387,807 Shares 7,495,294 Est. Cost $41.47 Unrealized +9.7%
CPT CAMDEN PPTY TR 0.4%
Value ($000) $387,107 Shares 3,555,682 Est. Cost $102.43 Unrealized -5.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $384,097 Shares 8,627,514 Est. Cost $43.21 Unrealized -7.6%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $383,761 Shares 3,425,827 Est. Cost $98.31 Unrealized -1.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $382,870 Shares 5,723,879 Est. Cost $72.20 Unrealized
CCK CROWN HLDGS INC 0.4%
Value ($000) $379,467 Shares 4,368,221 Est. Cost $86.13 Unrealized -7.2%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $377,322 Shares 2,463,418 Est. Cost $95.47 Unrealized +45.1%
ORI OLD REP INTL CORP 0.4%
Value ($000) $373,809 Shares 14,851,366 Est. Cost $16.36 Unrealized +25.5%
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $368,225 Shares 9,708,005 Est. Cost $28.82 Unrealized -3.8%
PEP PEPSICO INC 0.4%
Value ($000) $364,130 Shares 1,965,934 Est. Cost $123.42 Unrealized +38.2%
COOPER COS INC 0.4%
Value ($000) $360,272 Shares 939,602 Est. Cost $319.67 Unrealized
HOLX HOLOGIC INC 0.4%
Value ($000) $359,889 Shares 4,444,719 Est. Cost $72.58 Unrealized +12.6%
FNV FRANCO NEV CORP 0.4%
Value ($000) $352,948 Shares 2,475,090 Est. Cost $124.47 Unrealized +17.6%
APTIV PLC 0.4%
Value ($000) $350,021 Shares 3,428,549 Est. Cost $99.34 Unrealized
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $349,177 Shares 2,089,882 Est. Cost $125.27 Unrealized +15.4%
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $344,879 Shares 6,106,217 Est. Cost $58.11 Unrealized -6.4%
G GENPACT LIMITED 0.4%
Value ($000) $344,099 Shares 9,158,883 Est. Cost $37.87 Unrealized +2.3%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $333,312 Shares 3,383,196 Est. Cost $129.84 Unrealized -22.9%
RPM RPM INTL INC 0.4%
Value ($000) $325,129 Shares 3,623,416 Est. Cost $86.25 Unrealized -4.7%
XYL XYLEM INC 0.4%
Value ($000) $323,356 Shares 2,871,209 Est. Cost $75.49 Unrealized +35.8%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $322,869 Shares 1,100,889 Est. Cost $121.28 Unrealized +129.3%
AGCO AGCO CORP 0.4%
Value ($000) $320,731 Shares 2,440,501 Est. Cost $68.78 Unrealized +67.3%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $320,622 Shares 6,449,842 Est. Cost $40.09 Unrealized +6.1%
OC OWENS CORNING NEW 0.4%
Value ($000) $319,985 Shares 2,451,989 Est. Cost $56.65 Unrealized +93.4%
TTC TORO CO 0.3%
Value ($000) $315,471 Shares 3,103,501 Est. Cost $90.35 Unrealized +13.5%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $301,497 Shares 772,989 Est. Cost $164.56 Unrealized +99.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $298,766 Shares 17,783,679 Est. Cost $11.33 Unrealized +25.3%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $298,352 Shares 1,549,559 Est. Cost $114.39 Unrealized
ATR APTARGROUP INC 0.3%
Value ($000) $294,856 Shares 2,544,931 Est. Cost $96.21 Unrealized +17.5%
MRK MERCK & CO INC 0.3%
Value ($000) $294,409 Shares 2,551,428 Est. Cost $67.59 Unrealized +54.6%
WRB BERKLEY W R CORP 0.3%
Value ($000) $294,226 Shares 4,939,999 Est. Cost $28.00 Unrealized +30.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $292,396 Shares 2,726,301 Est. Cost $66.42 Unrealized +50.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $292,311 Shares 4,058,747 Est. Cost $64.95 Unrealized +2.8%
IEMG ISHARES INC 0.3%
Value ($000) $283,200 Shares 5,745,580 Est. Cost $59.83 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $279,377 Shares 6,049,749 Est. Cost $40.09 Unrealized
TPR TAPESTRY INC 0.3%
Value ($000) $278,975 Shares 6,518,105 Est. Cost $38.61 Unrealized +0.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $278,419 Shares 6,700,811 Est. Cost $36.11 Unrealized +1.5%
TSN TYSON FOODS INC 0.3%
Value ($000) $275,017 Shares 5,388,268 Est. Cost $56.76 Unrealized -12.7%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $272,594 Shares 2,991,922 Est. Cost $89.81 Unrealized -13.1%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $268,452 Shares 891,156 Est. Cost $209.77 Unrealized +37.0%
HUBB HUBBELL INC 0.3%
Value ($000) $265,566 Shares 800,958 Est. Cost $114.50 Unrealized +133.4%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $263,305 Shares 1,325,605 Est. Cost $115.15 Unrealized +51.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $262,439 Shares 1,803,086 Est. Cost $139.31 Unrealized +1.4%
MAN MANPOWERGROUP INC WIS 0.3%
Value ($000) $257,951 Shares 3,248,748 Est. Cost $84.84 Unrealized -11.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $251,104 Shares 466,406 Est. Cost $347.35 Unrealized +40.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $250,622 Shares 1,651,652 Est. Cost $101.60 Unrealized +39.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $243,518 Shares 619,167 Est. Cost $292.15 Unrealized +26.6%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $240,216 Shares 884,482 Est. Cost $96.77 Unrealized +155.9%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $234,371 Shares 3,719,578 Est. Cost $65.88 Unrealized +5.0%
ABBV ABBVIE INC 0.3%
Value ($000) $230,579 Shares 1,711,415 Est. Cost $76.31 Unrealized +75.2%
AMGN AMGEN INC 0.2%
Value ($000) $226,674 Shares 1,020,960 Est. Cost $174.31 Unrealized +22.6%
OSK OSHKOSH CORP 0.2%
Value ($000) $221,493 Shares 2,557,949 Est. Cost $80.67 Unrealized -7.0%
FCN FTI CONSULTING INC 0.2%
Value ($000) $217,835 Shares 1,145,294 Est. Cost $180.71 Unrealized +4.6%
UIVM VICTORY PORTFOLIOS II 0.2%
Value ($000) $214,446 Shares 4,906,118 Est. Cost $44.05 Unrealized
UBND VICTORY PORTFOLIOS II 0.2%
Value ($000) $213,579 Shares 9,942,875 Est. Cost $24.41 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $207,839 Shares 2,653,376 Est. Cost $68.55 Unrealized -0.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $206,330 Shares 1,146,153 Est. Cost $118.19 Unrealized +34.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $201,716 Shares 412,516 Est. Cost $311.29 Unrealized +29.4%
USTB VICTORY PORTFOLIOS II 0.2%
Value ($000) $200,432 Shares 4,100,500 Est. Cost $51.65 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $198,463 Shares 5,598,385 Est. Cost $29.79 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $196,504 Shares 1,789,000 Est. Cost $99.33 Unrealized
SOUTHSTATE CORPORATION 0.2%
Value ($000) $187,487 Shares 2,849,341 Est. Cost $72.35 Unrealized
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $187,078 Shares 1,927,648 Est. Cost $57.91 Unrealized +44.1%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $186,802 Shares 5,785,140 Est. Cost $27.75 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $185,259 Shares 1,897,757 Est. Cost $61.81 Unrealized +36.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $179,140 Shares 1,138,482 Est. Cost $98.13 Unrealized +46.0%
HD HOME DEPOT INC 0.2%
Value ($000) $177,602 Shares 571,729 Est. Cost $195.36 Unrealized +41.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $174,842 Shares 496,836 Est. Cost $237.64 Unrealized +41.8%
CNM CORE & MAIN INC 0.2%
Value ($000) $174,656 Shares 5,572,937 Est. Cost $23.87 Unrealized +12.2%
NFLX NETFLIX INC 0.2%
Value ($000) $172,203 Shares 390,936 Est. Cost $36.55 Unrealized +0.8%
WMT WALMART INC 0.2%
Value ($000) $172,170 Shares 1,095,367 Est. Cost $37.09 Unrealized +32.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $171,708 Shares 575,408 Est. Cost $197.86 Unrealized +38.0%
MODL VICTORY PORTFOLIOS II 0.2%
Value ($000) $171,695 Shares 5,538,534 Est. Cost $26.81 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $169,745 Shares 1,523,056 Est. Cost $71.84 Unrealized +31.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $167,542 Shares 2,173,897 Est. Cost $53.87 Unrealized +34.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $167,118 Shares 3,689,138 Est. Cost $31.91 Unrealized +14.6%
PFE PFIZER INC 0.2%
Value ($000) $165,892 Shares 4,522,688 Est. Cost $31.63 Unrealized +5.0%
KO COCA COLA CO 0.2%
Value ($000) $165,779 Shares 2,752,882 Est. Cost $45.86 Unrealized +25.1%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $160,446 Shares 3,631,651 Est. Cost $38.55 Unrealized +16.5%
MAT MATTEL INC 0.2%
Value ($000) $157,649 Shares 8,068,002 Est. Cost $18.78 Unrealized -3.8%
ULVM VICTORY PORTFOLIOS II 0.2%
Value ($000) $156,554 Shares 2,439,295 Est. Cost $51.05 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $156,505 Shares 1,373,935 Est. Cost $57.45 Unrealized +81.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $156,165 Shares 14,486,515 Est. Cost $11.84 Unrealized -20.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $155,994 Shares 610,521 Est. Cost $76.61 Unrealized +35.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $150,930 Shares 442,610 Est. Cost $223.67 Unrealized +45.9%
SUMMIT MATLS INC 0.2%
Value ($000) $150,046 Shares 3,964,228 Est. Cost $29.95 Unrealized
MTDR MATADOR RES CO 0.2%
Value ($000) $149,413 Shares 2,855,762 Est. Cost $45.96 Unrealized +5.1%
CRM SALESFORCE INC 0.2%
Value ($000) $149,142 Shares 705,963 Est. Cost $164.24 Unrealized +22.8%
IVV ISHARES TR 0.2%
Value ($000) $148,285 Shares 332,694 Est. Cost $397.79 Unrealized
VC VISTEON CORP 0.2%
Value ($000) $146,023 Shares 1,016,801 Est. Cost $87.72 Unrealized +61.7%
VERINT SYS INC 0.2%
Value ($000) $144,629 Shares 4,125,187 Est. Cost $41.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $144,425 Shares 276,809 Est. Cost $406.54 Unrealized +31.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $142,680 Shares 1,619,527 Est. Cost $86.28 Unrealized -8.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $142,480 Shares 309,483 Est. Cost $301.99 Unrealized +42.9%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $137,037 Shares 2,099,859 Est. Cost $62.87 Unrealized +6.6%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $136,457 Shares 1,766,662 Est. Cost $79.49 Unrealized -3.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $135,648 Shares 1,139,514 Est. Cost $88.75 Unrealized +22.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $134,800 Shares 394,222 Est. Cost $269.47 Unrealized +12.3%
UEVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $134,471 Shares 3,197,890 Est. Cost $42.40 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $133,760 Shares 950,000 Est. Cost $134.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $133,584 Shares 745,237 Est. Cost $128.18 Unrealized +20.6%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $133,035 Shares 1,831,933 Est. Cost $86.24 Unrealized -20.9%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $132,795 Shares 1,498,651 Est. Cost $75.44 Unrealized +8.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $131,875 Shares 985,540 Est. Cost $107.45 Unrealized +9.9%
BOOKING HOLDINGS INC 0.1%
Value ($000) $131,532 Shares 87,676,000 Est. Cost $1.43 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $131,520 Shares 633,829 Est. Cost $157.53 Unrealized +11.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $131,288 Shares 1,704,155 Est. Cost $65.95 Unrealized +10.6%
NOW SERVICENOW INC 0.1%
Value ($000) $131,153 Shares 233,380 Est. Cost $61.19 Unrealized +63.4%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $131,150 Shares 2,206,063 Est. Cost $49.28 Unrealized -0.3%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $130,226 Shares 2,294,323 Est. Cost $46.59 Unrealized +10.2%
COHU COHU INC 0.1%
Value ($000) $129,814 Shares 3,123,540 Est. Cost $29.56 Unrealized +24.8%
SON SONOCO PRODS CO 0.1%
Value ($000) $129,599 Shares 2,195,843 Est. Cost $45.83 Unrealized +17.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $129,060 Shares 1,245,637 Est. Cost $61.76 Unrealized +53.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $127,578 Shares 2,027,624 Est. Cost $60.18 Unrealized -10.1%
MMM 3M CO 0.1%
Value ($000) $127,056 Shares 1,269,415 Est. Cost $108.15 Unrealized -28.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $126,824 Shares 6,068,157 Est. Cost $21.46 Unrealized -3.6%
ALLETE INC 0.1%
Value ($000) $126,763 Shares 2,186,707 Est. Cost $59.40 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $126,521 Shares 434,317 Est. Cost $205.47 Unrealized +27.4%
PRI PRIMERICA INC 0.1%
Value ($000) $125,781 Shares 636,031 Est. Cost $114.46 Unrealized +60.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $125,748 Shares 448,140 Est. Cost $179.01 Unrealized +38.5%
SOUTHWEST AIRLS CO 0.1%
Value ($000) $124,830 Shares 108,355,000 Est. Cost $1.33 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $124,544 Shares 4,903,292 Est. Cost $27.44 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $124,021 Shares 1,544,084 Est. Cost $33.06 Unrealized +16.9%
LOW LOWES COS INC 0.1%
Value ($000) $123,016 Shares 545,040 Est. Cost $113.90 Unrealized +73.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $122,058 Shares 844,461 Est. Cost $65.80 Unrealized +85.8%
RYN RAYONIER INC 0.1%
Value ($000) $121,194 Shares 3,859,689 Est. Cost $31.33 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $119,778 Shares 932,054 Est. Cost $84.45 Unrealized +43.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $119,365 Shares 2,193,805 Est. Cost $52.80 Unrealized
WESTERN DIGITAL CORP. 0.1%
Value ($000) $119,304 Shares 123,067,500 Est. Cost $0.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $119,238 Shares 386,410 Est. Cost $256.81 Unrealized +8.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $117,474 Shares 500,911 Est. Cost $113.81 Unrealized +91.2%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $115,734 Shares 3,174,265 Est. Cost $31.80 Unrealized -9.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $115,047 Shares 828,272 Est. Cost $98.59 Unrealized +37.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $114,622 Shares 863,573 Est. Cost $122.72 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $114,358 Shares 1,138,570 Est. Cost $87.94 Unrealized +8.9%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $114,117 Shares 2,001,342 Est. Cost $45.15 Unrealized +13.8%
ICUI ICU MED INC 0.1%
Value ($000) $114,049 Shares 640,039 Est. Cost $173.36 Unrealized +5.8%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $113,432 Shares 1,003,554 Est. Cost $124.41 Unrealized -10.8%
VST VISTRA CORP 0.1%
Value ($000) $113,147 Shares 4,310,374 Est. Cost $20.44 Unrealized +15.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $112,677 Shares 1,544,796 Est. Cost $43.36 Unrealized +58.1%
HILLENBRAND INC 0.1%
Value ($000) $111,561 Shares 2,175,531 Est. Cost $38.52 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $109,790 Shares 79,375 Est. Cost $1194.21 Unrealized +12.3%
CIEN CIENA CORP 0.1%
Value ($000) $108,734 Shares 2,559,047 Est. Cost $46.67 Unrealized -2.4%
PDC ENERGY INC 0.1%
Value ($000) $108,170 Shares 1,520,529 Est. Cost $25.57 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $108,164 Shares 168,255 Est. Cost $223.96 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $107,351 Shares 584,286 Est. Cost $123.13 Unrealized +35.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $107,324 Shares 1,083,424 Est. Cost $81.54 Unrealized +19.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $107,295 Shares 39,734 Est. Cost $1997.64 Unrealized +30.1%
EXPEDIA GROUP INC 0.1%
Value ($000) $106,908 Shares 122,081,000 Est. Cost $1.12 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $106,474 Shares 3,184,042 Est. Cost $43.67 Unrealized -29.6%
INTU INTUIT 0.1%
Value ($000) $106,004 Shares 231,353 Est. Cost $315.44 Unrealized +36.6%
EURONET WORLDWIDE INC 0.1%
Value ($000) $105,867 Shares 108,846,000 Est. Cost $1.02 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $105,688 Shares 91,743 Est. Cost $1444.21 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $105,573 Shares 515,945 Est. Cost $158.47 Unrealized +18.0%
UCRD VICTORY PORTFOLIOS II 0.1%
Value ($000) $105,542 Shares 5,120,771 Est. Cost $24.23 Unrealized
FN FABRINET 0.1%
Value ($000) $105,430 Shares 811,749 Est. Cost $78.32 Unrealized +36.4%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $105,391 Shares 2,247,627 Est. Cost $37.47 Unrealized +29.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $105,289 Shares 605,594 Est. Cost $119.09 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $105,004 Shares 760,569 Est. Cost $104.62 Unrealized +20.2%
IJR ISHARES TR 0.1%
Value ($000) $104,737 Shares 1,051,044 Est. Cost $94.49 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $104,454 Shares 851,778 Est. Cost $91.86 Unrealized +22.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $103,873 Shares 717,208 Est. Cost $56.79 Unrealized +129.8%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $103,640 Shares 1,363,331 Est. Cost $51.89 Unrealized +37.3%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $103,592 Shares 4,361,763 Est. Cost $26.33 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $103,503 Shares 1,618,501 Est. Cost $49.02 Unrealized +20.2%
PIONEER NAT RES CO 0.1%
Value ($000) $103,230 Shares 46,956,000 Est. Cost $1.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $102,833 Shares 1,119,822 Est. Cost $63.86 Unrealized +19.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $102,754 Shares 576,397 Est. Cost $177.93 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $102,418 Shares 1,107,463 Est. Cost $79.76 Unrealized +14.6%
EWJ ISHARES INC 0.1%
Value ($000) $102,114 Shares 1,649,664 Est. Cost $59.00 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $101,502 Shares 816,001 Est. Cost $75.89 Unrealized +52.1%
ARES CAPITAL CORP 0.1%
Value ($000) $101,430 Shares 101,187,000 Est. Cost $1.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $100,955 Shares 2,714,582 Est. Cost $40.74 Unrealized -23.4%
FTNT FORTINET INC 0.1%
Value ($000) $100,943 Shares 1,335,401 Est. Cost $55.78 Unrealized +21.9%
ETN EATON CORP PLC 0.1%
Value ($000) $100,875 Shares 501,616 Est. Cost $89.91 Unrealized +89.5%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $100,873 Shares 4,370,590 Est. Cost $21.15 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $100,823 Shares 105,541 Est. Cost $36.49 Unrealized +67.3%
OGS ONE GAS INC 0.1%
Value ($000) $100,255 Shares 1,305,233 Est. Cost $69.04 Unrealized +15.7%
ROG ROGERS CORP 0.1%
Value ($000) $100,103 Shares 618,186 Est. Cost $147.35 Unrealized +7.6%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $100,001 Shares 1,899,721 Est. Cost $37.64 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $99,793 Shares 3,727,808 Est. Cost $27.79 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $99,469 Shares 533,573 Est. Cost $106.79 Unrealized +47.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $98,644 Shares 226,554 Est. Cost $124.06 Unrealized +224.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $97,541 Shares 1,095,970 Est. Cost $81.47 Unrealized -5.2%
UMBF UMB FINL CORP 0.1%
Value ($000) $97,439 Shares 1,599,978 Est. Cost $64.00 Unrealized -6.8%
EXC EXELON CORP 0.1%
Value ($000) $96,777 Shares 2,375,467 Est. Cost $26.52 Unrealized +41.2%
BANK AMERICA CORP 0.1%
Value ($000) $95,904 Shares 81,842 Est. Cost $1374.24 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $95,855 Shares 3,341,075 Est. Cost $23.85 Unrealized +11.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $95,705 Shares 1,588,729 Est. Cost $40.26 Unrealized +46.3%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $95,520 Shares 995,520 Est. Cost $56.23 Unrealized +67.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $95,408 Shares 391,209 Est. Cost $202.25 Unrealized +10.5%
KKR & CO INC 0.1%
Value ($000) $95,293 Shares 1,441,650 Est. Cost $77.47 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $95,258 Shares 4,430,588 Est. Cost $13.74 Unrealized +46.7%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $94,195 Shares 1,632,771 Est. Cost $62.45 Unrealized -8.4%
CNS COHEN & STEERS INC 0.1%
Value ($000) $94,081 Shares 1,622,373 Est. Cost $64.24 Unrealized -16.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $94,046 Shares 1,210,679 Est. Cost $41.78 Unrealized +58.9%
BBY BEST BUY INC 0.1%
Value ($000) $93,941 Shares 1,146,322 Est. Cost $67.84 Unrealized -3.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $93,793 Shares 230,291 Est. Cost $406.66 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $92,949 Shares 3,274,016 Est. Cost $27.16 Unrealized -9.8%
SO SOUTHERN CO 0.1%
Value ($000) $92,816 Shares 1,321,224 Est. Cost $52.68 Unrealized +24.0%
EOG EOG RES INC 0.1%
Value ($000) $92,793 Shares 810,840 Est. Cost $67.79 Unrealized +54.1%
PCAR PACCAR INC 0.1%
Value ($000) $92,675 Shares 1,107,893 Est. Cost $52.69 Unrealized +26.2%
KLAC KLA CORP 0.1%
Value ($000) $92,423 Shares 190,556 Est. Cost $199.24 Unrealized +104.7%
MS MORGAN STANLEY 0.1%
Value ($000) $92,087 Shares 1,078,298 Est. Cost $53.47 Unrealized +46.6%
ILLUMINA INC 0.1%
Value ($000) $91,161 Shares 91,869,500 Est. Cost $1.14 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $90,850 Shares 212,610 Est. Cost $208.02 Unrealized +82.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $90,722 Shares 771,970 Est. Cost $98.61 Unrealized +18.6%
INGR INGREDION INC 0.1%
Value ($000) $90,166 Shares 851,026 Est. Cost $85.62 Unrealized +24.2%
MSCI MSCI INC 0.1%
Value ($000) $89,777 Shares 191,304 Est. Cost $312.95 Unrealized +51.1%
FAST FASTENAL CO 0.1%
Value ($000) $89,776 Shares 1,521,878 Est. Cost $18.56 Unrealized +38.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $89,646 Shares 358,354 Est. Cost $150.44 Unrealized +46.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $89,092 Shares 240,953 Est. Cost $113.88 Unrealized +40.0%
ASTE ASTEC INDS INC 0.1%
Value ($000) $88,903 Shares 1,956,484 Est. Cost $44.83 Unrealized -11.2%
MGEE MGE ENERGY INC 0.1%
Value ($000) $88,611 Shares 1,120,101 Est. Cost $58.30 Unrealized +24.2%
ORCL ORACLE CORP 0.1%
Value ($000) $88,289 Shares 741,366 Est. Cost $55.68 Unrealized +80.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $88,265 Shares 544,641 Est. Cost $163.40 Unrealized
USVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $88,239 Shares 1,322,137 Est. Cost $50.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $88,222 Shares 983,087 Est. Cost $80.61 Unrealized +5.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $88,065 Shares 219,673 Est. Cost $322.61 Unrealized +10.9%
EQT CORP 0.1%
Value ($000) $87,943 Shares 31,226,000 Est. Cost $2.41 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $87,660 Shares 780,731 Est. Cost $91.67 Unrealized +14.8%
TRS TRIMAS CORP 0.1%
Value ($000) $86,872 Shares 3,160,131 Est. Cost $27.20 Unrealized -2.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $86,231 Shares 2,757,633 Est. Cost $26.23 Unrealized +15.8%
PERFICIENT INC 0.1%
Value ($000) $85,969 Shares 1,031,672 Est. Cost $72.31 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $85,602 Shares 439,415 Est. Cost $127.98 Unrealized +38.2%
NISOURCE INC 0.1%
Value ($000) $85,463 Shares 839,931 Est. Cost $110.78 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $85,157 Shares 1,225,808 Est. Cost $30.97 Unrealized +19.6%
BOH BANK HAWAII CORP 0.1%
Value ($000) $85,005 Shares 2,061,724 Est. Cost $63.45 Unrealized -38.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $84,488 Shares 1,227,315 Est. Cost $51.08 Unrealized +22.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $84,366 Shares 1,367,364 Est. Cost $59.99 Unrealized
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $83,779 Shares 1,882,251 Est. Cost $53.06 Unrealized -12.1%
TLT ISHARES TR 0.1%
Value ($000) $82,903 Shares 805,356 Est. Cost $104.03 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $82,331 Shares 1,190,953 Est. Cost $56.67 Unrealized +13.5%
CTAS CINTAS CORP 0.1%
Value ($000) $82,256 Shares 165,479 Est. Cost $82.12 Unrealized +39.7%
BDC BELDEN INC 0.1%
Value ($000) $81,496 Shares 852,020 Est. Cost $53.89 Unrealized +58.1%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $81,350 Shares 1,166,812 Est. Cost $58.22 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $81,250 Shares 149,999 Est. Cost $476.60 Unrealized +13.6%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $80,712 Shares 1,125,371 Est. Cost $85.13 Unrealized -14.1%
FOOT LOCKER INC 0.1%
Value ($000) $80,552 Shares 2,971,290 Est. Cost $36.61 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $80,456 Shares 489,305 Est. Cost $87.57 Unrealized +66.9%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $79,885 Shares 1,115,085 Est. Cost $70.32 Unrealized -15.9%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $79,807 Shares 5,281,732 Est. Cost $15.37 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $79,209 Shares 940,723 Est. Cost $73.00 Unrealized +9.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $78,986 Shares 177,780 Est. Cost $324.69 Unrealized +36.3%
FORWARD AIR CORP 0.1%
Value ($000) $78,443 Shares 739,259 Est. Cost $66.99 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $78,361 Shares 449,835 Est. Cost $135.57 Unrealized +15.2%
CR CRANE COMPANY 0.1%
Value ($000) $77,727 Shares 872,156 Est. Cost $75.98 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $77,656 Shares 7,085,377 Est. Cost $9.92 Unrealized +3.1%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $77,628 Shares 2,120,970 Est. Cost $25.97 Unrealized +38.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $77,562 Shares 368,902 Est. Cost $212.08 Unrealized -6.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $77,193 Shares 788,007 Est. Cost $59.26 Unrealized +55.7%
VICTORY PORTFOLIOS II 0.1%
Value ($000) $76,308 Shares 2,914,750 Est. Cost $27.99 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $76,184 Shares 4,275,194 Est. Cost $15.58 Unrealized +0.2%
ATKR ATKORE INC 0.1%
Value ($000) $75,850 Shares 486,403 Est. Cost $75.96 Unrealized +66.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $75,794 Shares 243,625 Est. Cost $203.13 Unrealized +36.2%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $75,632 Shares 5,885,794 Est. Cost $10.52 Unrealized +9.7%
LIN LINDE PLC 0.1%
Value ($000) $75,617 Shares 198,429 Est. Cost $324.69 Unrealized +8.7%
HPQ HP INC 0.1%
Value ($000) $75,074 Shares 2,444,621 Est. Cost $21.28 Unrealized +27.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $74,780 Shares 148,896 Est. Cost $366.97 Unrealized +30.6%
T AT&T INC 0.1%
Value ($000) $74,591 Shares 4,676,542 Est. Cost $15.64 Unrealized -5.4%
MLI MUELLER INDS INC 0.1%
Value ($000) $73,807 Shares 845,636 Est. Cost $14.39 Unrealized +155.2%
LCII LCI INDS 0.1%
Value ($000) $73,619 Shares 582,611 Est. Cost $107.71 Unrealized -4.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $73,505 Shares 823,307 Est. Cost $120.76 Unrealized -23.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $73,364 Shares 1,083,510 Est. Cost $49.44 Unrealized +24.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $73,354 Shares 531,515 Est. Cost $97.34 Unrealized +36.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $73,109 Shares 2,155,330 Est. Cost $34.72 Unrealized -17.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $73,029 Shares 397,090 Est. Cost $89.04 Unrealized +97.1%
TKR TIMKEN CO 0.1%
Value ($000) $72,918 Shares 796,662 Est. Cost $69.95 Unrealized +12.7%
DE DEERE & CO 0.1%
Value ($000) $72,731 Shares 179,499 Est. Cost $307.36 Unrealized +19.7%
AMSF AMERISAFE INC 0.1%
Value ($000) $72,575 Shares 1,361,126 Est. Cost $33.51 Unrealized +26.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $72,255 Shares 615,982 Est. Cost $68.92 Unrealized +55.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $72,101 Shares 328,046 Est. Cost $155.22 Unrealized +31.0%
IQLT ISHARES TR 0.1%
Value ($000) $71,864 Shares 2,018,660 Est. Cost $32.10 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $71,850 Shares 546,971 Est. Cost $70.24 Unrealized +72.2%
IDA IDACORP INC 0.1%
Value ($000) $71,570 Shares 697,565 Est. Cost $104.03 Unrealized +3.3%
VICTORY PORTFOLIOS II 0.1%
Value ($000) $71,298 Shares 1,771,303 Est. Cost $36.71 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $71,103 Shares 1,583,936 Est. Cost $33.60 Unrealized +25.3%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $70,685 Shares 1,606,473 Est. Cost $34.02 Unrealized +16.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $70,334 Shares 768,256 Est. Cost $47.25 Unrealized +72.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $70,171 Shares 357,193 Est. Cost $128.92 Unrealized +34.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $69,130 Shares 208,122 Est. Cost $165.95 Unrealized +78.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $68,969 Shares 729,290 Est. Cost $55.02 Unrealized +46.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $68,218 Shares 620,048 Est. Cost $89.06 Unrealized +13.9%
MXL MAXLINEAR INC 0.1%
Value ($000) $68,212 Shares 2,161,342 Est. Cost $29.29 Unrealized -1.3%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $68,001 Shares 1,652,917 Est. Cost $40.23 Unrealized +5.1%
CXT CRANE NXT CO 0.1%
Value ($000) $67,382 Shares 1,193,865 Est. Cost $38.91 Unrealized +26.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $67,374 Shares 708,080 Est. Cost $58.53 Unrealized +45.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $67,315 Shares 130 Est. Cost $422631.30 Unrealized +17.8%
ABT ABBOTT LABS 0.1%
Value ($000) $67,232 Shares 616,690 Est. Cost $89.16 Unrealized +13.8%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $67,120 Shares 477,380 Est. Cost $121.06 Unrealized +10.3%
NUE NUCOR CORP 0.1%
Value ($000) $66,965 Shares 408,373 Est. Cost $82.96 Unrealized +69.1%
NGVT INGEVITY CORP 0.1%
Value ($000) $66,663 Shares 1,146,204 Est. Cost $74.88 Unrealized -19.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $66,439 Shares 816,404 Est. Cost $57.88 Unrealized +23.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $66,087 Shares 204,896 Est. Cost $232.20 Unrealized +32.6%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $66,008 Shares 7,214,039 Est. Cost $12.06 Unrealized -47.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $66,002 Shares 1,528,893 Est. Cost $34.70 Unrealized +7.1%
NKE NIKE INC 0.1%
Value ($000) $65,356 Shares 592,150 Est. Cost $99.66 Unrealized +11.7%
CSX CSX CORP 0.1%
Value ($000) $65,335 Shares 1,915,972 Est. Cost $28.24 Unrealized +7.7%
DOW DOW INC 0.1%
Value ($000) $65,249 Shares 1,225,098 Est. Cost $44.31 Unrealized +2.1%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $65,232 Shares 355,180 Est. Cost $144.48 Unrealized +17.1%
WDAY WORKDAY INC 0.1%
Value ($000) $64,989 Shares 287,700 Est. Cost $194.42 Unrealized +3.0%
PPG PPG INDS INC 0.1%
Value ($000) $64,961 Shares 438,041 Est. Cost $121.77 Unrealized +8.1%
NEXTERA ENERGY INC 0.1%
Value ($000) $64,726 Shares 1,429,143 Est. Cost $46.75 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $64,563 Shares 1,353,516 Est. Cost $34.00 Unrealized +28.3%
EVRG EVERGY INC 0.1%
Value ($000) $64,449 Shares 1,103,194 Est. Cost $51.32 Unrealized +5.0%
CBZ CBIZ INC 0.1%
Value ($000) $64,421 Shares 1,209,106 Est. Cost $38.36 Unrealized +34.1%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $64,374 Shares 655,605 Est. Cost $120.67 Unrealized -20.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $64,003 Shares 290,551 Est. Cost $201.15 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $63,608 Shares 1,648,718 Est. Cost $18.34 Unrealized +85.1%
FDX FEDEX CORP 0.1%
Value ($000) $63,413 Shares 255,800 Est. Cost $185.90 Unrealized +16.2%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $63,320 Shares 2,643,849 Est. Cost $21.85 Unrealized -7.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $63,267 Shares 965,470 Est. Cost $29.13 Unrealized +108.0%
AFL AFLAC INC 0.1%
Value ($000) $63,165 Shares 904,943 Est. Cost $43.29 Unrealized +46.0%
HSY HERSHEY CO 0.1%
Value ($000) $63,016 Shares 252,366 Est. Cost $154.68 Unrealized +57.4%
PIONEER NAT RES CO 0.1%
Value ($000) $62,752 Shares 302,887 Est. Cost $175.48 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $62,615 Shares 403,942 Est. Cost $143.20 Unrealized +15.2%
RNST RENASANT CORP 0.1%
Value ($000) $62,582 Shares 2,395,028 Est. Cost $28.19 Unrealized -1.8%
NTAP NETAPP INC 0.1%
Value ($000) $62,386 Shares 816,573 Est. Cost $59.50 Unrealized +7.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $62,217 Shares 556,151 Est. Cost $84.85 Unrealized +19.1%
ZTS ZOETIS INC 0.1%
Value ($000) $62,184 Shares 361,095 Est. Cost $118.38 Unrealized +42.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $61,888 Shares 729,895 Est. Cost $59.95 Unrealized +27.0%
NEM NEWMONT CORP 0.1%
Value ($000) $61,863 Shares 1,450,137 Est. Cost $45.51 Unrealized -6.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $61,332 Shares 331,917 Est. Cost $52.94 Unrealized +213.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $61,151 Shares 163,417 Est. Cost $189.08 Unrealized +74.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $61,070 Shares 823,376 Est. Cost $69.30 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $61,004 Shares 1,551,876 Est. Cost $29.08 Unrealized -5.9%
ABM ABM INDS INC 0.1%
Value ($000) $60,835 Shares 1,426,379 Est. Cost $37.17 Unrealized +10.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $60,652 Shares 426,313 Est. Cost $45.66 Unrealized +37.5%
FORD MTR CO DEL 0.1%
Value ($000) $60,640 Shares 55,418,000 Est. Cost $1.15 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $60,457 Shares 1,923,557 Est. Cost $20.55 Unrealized +34.3%
IEF ISHARES TR 0.1%
Value ($000) $60,452 Shares 625,797 Est. Cost $111.89 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $60,400 Shares 518,008 Est. Cost $74.59 Unrealized +47.4%
ASIX ADVANSIX INC 0.1%
Value ($000) $60,138 Shares 1,719,208 Est. Cost $35.65 Unrealized -5.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $59,794 Shares 310,731 Est. Cost $116.66 Unrealized +45.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $59,575 Shares 263,570 Est. Cost $141.12 Unrealized +46.4%
MRCY MERCURY SYS INC 0.1%
Value ($000) $59,516 Shares 1,720,615 Est. Cost $55.44 Unrealized -23.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $59,250 Shares 156,540 Est. Cost $289.23 Unrealized +27.6%
IMTM ISHARES TR 0.1%
Value ($000) $59,233 Shares 1,784,114 Est. Cost $33.52 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $58,482 Shares 646,921 Est. Cost $68.48 Unrealized +27.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $58,227 Shares 107,781 Est. Cost $198.63 Unrealized +134.2%
VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $58,192 Shares 53,047,000 Est. Cost $1.04 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $58,163 Shares 242,346 Est. Cost $140.11 Unrealized +49.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $58,143 Shares 1,966,963 Est. Cost $30.79 Unrealized -6.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $57,993 Shares 494,107 Est. Cost $107.92 Unrealized +3.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $57,826 Shares 2,406,413 Est. Cost $18.64 Unrealized +34.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $57,732 Shares 26,990 Est. Cost $19.19 Unrealized +106.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $57,251 Shares 325,324 Est. Cost $161.94 Unrealized +0.4%
LKQ LKQ CORP 0.1%
Value ($000) $57,232 Shares 982,179 Est. Cost $34.63 Unrealized +48.9%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $57,195 Shares 2,127,011 Est. Cost $14.61 Unrealized +50.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $56,981 Shares 902,879 Est. Cost $57.84 Unrealized +9.7%
HUM HUMANA INC 0.1%
Value ($000) $56,545 Shares 126,463 Est. Cost $321.26 Unrealized +51.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $55,989 Shares 479,152 Est. Cost $92.80 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $55,882 Shares 1,151,734 Est. Cost $34.29 Unrealized +39.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $55,718 Shares 77,544 Est. Cost $486.63 Unrealized +57.6%
PLXS PLEXUS CORP 0.1%
Value ($000) $55,682 Shares 566,791 Est. Cost $70.24 Unrealized +30.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $55,047 Shares 796,160 Est. Cost $68.80 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $54,945 Shares 571,929 Est. Cost $60.87 Unrealized
SRE SEMPRA 0.1%
Value ($000) $54,561 Shares 374,756 Est. Cost $60.54 Unrealized +13.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $53,966 Shares 1,520,177 Est. Cost $27.76 Unrealized +20.9%
FORM FORMFACTOR INC 0.1%
Value ($000) $53,743 Shares 1,570,509 Est. Cost $33.93 Unrealized -11.9%
TGT TARGET CORP 0.1%
Value ($000) $53,632 Shares 406,608 Est. Cost $93.25 Unrealized +44.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $53,555 Shares 802,565 Est. Cost $97.45 Unrealized -30.2%
LIVN LIVANOVA PLC 0.1%
Value ($000) $53,459 Shares 1,039,451 Est. Cost $63.67 Unrealized -26.3%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $53,315 Shares 775,376 Est. Cost $56.78 Unrealized +9.4%
IEI ISHARES TR 0.1%
Value ($000) $53,228 Shares 461,804 Est. Cost $114.91 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $53,105 Shares 414,368 Est. Cost $164.46 Unrealized -28.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $53,104 Shares 1,244,236 Est. Cost $38.17 Unrealized -1.4%
FISV FISERV INC 0.1%
Value ($000) $52,659 Shares 417,434 Est. Cost $105.11 Unrealized +12.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $52,194 Shares 801,995 Est. Cost $49.32 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $52,092 Shares 326,001 Est. Cost $114.98 Unrealized +11.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $52,090 Shares 641,191 Est. Cost $72.99 Unrealized +8.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $51,929 Shares 1,754,362 Est. Cost $27.60 Unrealized +4.0%
DIOD DIODES INC 0.1%
Value ($000) $51,886 Shares 560,991 Est. Cost $70.98 Unrealized +24.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $51,428 Shares 65,215 Est. Cost $339.30 Unrealized +98.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $51,357 Shares 786,725 Est. Cost $56.11 Unrealized +5.8%
PARSONS CORP DEL 0.1%
Value ($000) $51,336 Shares 44,796,000 Est. Cost $1.02 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $51,202 Shares 690,050 Est. Cost $61.58 Unrealized +13.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $51,165 Shares 571,106 Est. Cost $54.97 Unrealized +34.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $51,020 Shares 660,713 Est. Cost $60.88 Unrealized +11.1%
BARRICK GOLD CORP 0.1%
Value ($000) $50,824 Shares 3,002,002 Est. Cost $17.72 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $50,813 Shares 166,550 Est. Cost $209.22 Unrealized +34.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $50,438 Shares 1,226,299 Est. Cost $56.45 Unrealized -14.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $50,413 Shares 256,504 Est. Cost $185.55 Unrealized +5.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $50,113 Shares 1,392,027 Est. Cost $29.75 Unrealized +2.1%
VSMV VICTORY PORTFOLIOS II 0.1%
Value ($000) $50,017 Shares 1,229,518 Est. Cost $31.83 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $49,947 Shares 509,925 Est. Cost $110.12 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $49,521 Shares 19,861 Est. Cost $997.42 Unrealized +155.7%
AIR AAR CORP 0.1%
Value ($000) $49,420 Shares 855,616 Est. Cost $41.01 Unrealized +31.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $49,337 Shares 391,720 Est. Cost $118.89 Unrealized -7.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $48,908 Shares 3,536,356 Est. Cost $12.90 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $48,842 Shares 224,635 Est. Cost $133.94 Unrealized +49.5%
PATTERSON COS INC 0.1%
Value ($000) $48,603 Shares 1,461,302 Est. Cost $24.02 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $48,578 Shares 3,411,359 Est. Cost $11.49 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $48,481 Shares 197,038 Est. Cost $124.58 Unrealized +71.6%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $48,472 Shares 3,069,809 Est. Cost $12.88 Unrealized +15.2%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $48,363 Shares 1,517,998 Est. Cost $10.80 Unrealized +37.1%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $48,030 Shares 1,068,293 Est. Cost $40.13 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $47,758 Shares 393,722 Est. Cost $108.67 Unrealized -0.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $47,751 Shares 1,199,465 Est. Cost $34.35 Unrealized +6.7%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $47,590 Shares 2,553,137 Est. Cost $20.30 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $47,495 Shares 1,437,494 Est. Cost $40.39 Unrealized -29.7%
UGI UGI CORP NEW 0.1%
Value ($000) $47,360 Shares 1,756,013 Est. Cost $39.00 Unrealized -22.2%
BX BLACKSTONE INC 0.1%
Value ($000) $47,228 Shares 507,992 Est. Cost $73.92 Unrealized +8.4%
OI O-I GLASS INC 0.1%
Value ($000) $47,195 Shares 2,212,610 Est. Cost $14.31 Unrealized +50.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $47,093 Shares 497,915 Est. Cost $44.95 Unrealized +84.0%
HESS CORP 0.1%
Value ($000) $46,697 Shares 343,487 Est. Cost $73.20 Unrealized
PRSU VIAD CORP 0.1%
Value ($000) $46,442 Shares 1,727,769 Est. Cost $45.02 Unrealized -50.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $46,390 Shares 668,247 Est. Cost $51.40 Unrealized +27.5%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $46,105 Shares 1,430,056 Est. Cost $25.64 Unrealized +23.5%
C CITIGROUP INC 0.1%
Value ($000) $45,948 Shares 998,002 Est. Cost $51.55 Unrealized -17.1%
SHY ISHARES TR 0.1%
Value ($000) $45,895 Shares 566,046 Est. Cost $81.08 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $45,725 Shares 336,216 Est. Cost $50.56 Unrealized +120.0%
HYLB DBX ETF TR 0.0%
Value ($000) $45,446 Shares 1,317,275 Est. Cost $38.47 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $45,348 Shares 939,652 Est. Cost $58.94 Unrealized -17.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $45,262 Shares 225,085 Est. Cost $177.12 Unrealized +14.5%
SITE CTRS CORP 0.0%
Value ($000) $45,184 Shares 3,417,834 Est. Cost $11.17 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $44,809 Shares 263,877 Est. Cost $143.68 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $44,719 Shares 870,183 Est. Cost $23.36 Unrealized +114.0%
CB CHUBB LIMITED 0.0%
Value ($000) $44,718 Shares 232,227 Est. Cost $178.27 Unrealized +6.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $44,698 Shares 644,346 Est. Cost $47.23 Unrealized +18.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $44,692 Shares 746,991 Est. Cost $50.23 Unrealized -1.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $44,505 Shares 206,857 Est. Cost $166.81 Unrealized +22.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $44,069 Shares 402,016 Est. Cost $95.02 Unrealized +10.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $44,061 Shares 175,484 Est. Cost $263.68 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $43,873 Shares 646,050 Est. Cost $58.23 Unrealized +12.6%
NEXTERA ENERGY INC 0.0%
Value ($000) $43,811 Shares 893,546 Est. Cost $48.62 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $43,740 Shares 972,225 Est. Cost $45.19 Unrealized -2.9%
MAS MASCO CORP 0.0%
Value ($000) $43,150 Shares 752,007 Est. Cost $51.06 Unrealized -2.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $43,076 Shares 91,536 Est. Cost $374.35 Unrealized +30.9%
O REALTY INCOME CORP 0.0%
Value ($000) $42,983 Shares 718,896 Est. Cost $52.41 Unrealized +0.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $42,924 Shares 387,261 Est. Cost $80.08 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $42,898 Shares 278,918 Est. Cost $104.76 Unrealized +18.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $42,887 Shares 386,995 Est. Cost $78.23 Unrealized +15.3%
STIP ISHARES TR 0.0%
Value ($000) $42,819 Shares 438,724 Est. Cost $97.13 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $42,620 Shares 896,518 Est. Cost $39.09 Unrealized -8.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $42,591 Shares 797,426 Est. Cost $44.88 Unrealized +0.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $41,948 Shares 615,622 Est. Cost $41.23 Unrealized +42.3%
MATX MATSON INC 0.0%
Value ($000) $41,923 Shares 539,337 Est. Cost $66.11 Unrealized +0.3%
CME CME GROUP INC 0.0%
Value ($000) $41,861 Shares 225,924 Est. Cost $167.15 Unrealized -0.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $41,660 Shares 696,887 Est. Cost $49.57 Unrealized -2.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $41,443 Shares 697,337 Est. Cost $56.65 Unrealized +5.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $41,207 Shares 488,819 Est. Cost $60.20 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $40,913 Shares 1,069,899 Est. Cost $28.41 Unrealized +0.9%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $40,709 Shares 1,602,074 Est. Cost $25.41 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $40,543 Shares 529,148 Est. Cost $47.76 Unrealized +34.8%
KR KROGER CO 0.0%
Value ($000) $40,523 Shares 862,188 Est. Cost $34.68 Unrealized +29.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $40,487 Shares 368,562 Est. Cost $60.77 Unrealized +31.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $40,421 Shares 677,401 Est. Cost $35.81 Unrealized +55.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $40,406 Shares 617,446 Est. Cost $66.64 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $40,355 Shares 164,605 Est. Cost $158.30 Unrealized +34.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $40,198 Shares 167,199 Est. Cost $101.59 Unrealized +107.0%
JBL JABIL INC 0.0%
Value ($000) $40,179 Shares 372,265 Est. Cost $51.18 Unrealized +71.0%
BA BOEING CO 0.0%
Value ($000) $40,045 Shares 189,642 Est. Cost $326.98 Unrealized -36.5%
M MACYS INC 0.0%
Value ($000) $39,989 Shares 2,491,507 Est. Cost $18.38 Unrealized -13.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $39,773 Shares 3,738,038 Est. Cost $11.24 Unrealized -4.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $39,492 Shares 971,519 Est. Cost $35.14 Unrealized +1.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $39,451 Shares 233,121 Est. Cost $105.19 Unrealized +43.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $39,391 Shares 178,161 Est. Cost $36.18 Unrealized +20.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $39,184 Shares 169,071 Est. Cost $260.66 Unrealized -12.6%
EQIX EQUINIX INC 0.0%
Value ($000) $39,044 Shares 49,805 Est. Cost $523.60 Unrealized +32.3%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $38,998 Shares 36,517,000 Est. Cost $1.12 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $38,969 Shares 506,420 Est. Cost $57.63 Unrealized +24.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $38,693 Shares 127,499 Est. Cost $154.03 Unrealized +76.6%
R RYDER SYS INC 0.0%
Value ($000) $38,581 Shares 455,024 Est. Cost $89.17 Unrealized -7.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $38,493 Shares 204,664 Est. Cost $96.34 Unrealized +76.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $38,481 Shares 2,332,185 Est. Cost $14.83 Unrealized +10.7%
MOG/A MOOG INC 0.0%
Value ($000) $38,316 Shares 353,373 Est. Cost $93.98 Unrealized +3.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $38,259 Shares 193,492 Est. Cost $134.71 Unrealized +35.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $38,256 Shares 1,112,093 Est. Cost $31.14 Unrealized -2.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $38,101 Shares 6,457,740 Est. Cost $5.08 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $38,004 Shares 384,654 Est. Cost $85.49 Unrealized +3.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $37,934 Shares 1,822,880 Est. Cost $24.25 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $37,783 Shares 444,666 Est. Cost $59.43 Unrealized +41.3%
LEN LENNAR CORP 0.0%
Value ($000) $37,583 Shares 299,917 Est. Cost $73.06 Unrealized +44.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $37,535 Shares 191,135 Est. Cost $203.24 Unrealized -0.8%
WNS HLDGS LTD 0.0%
Value ($000) $37,359 Shares 506,773 Est. Cost $67.44 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $37,359 Shares 4,820,478 Est. Cost $11.58 Unrealized -31.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $37,295 Shares 1,232,904 Est. Cost $36.49 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $37,277 Shares 269,461 Est. Cost $56.73 Unrealized +130.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $37,238 Shares 341,852 Est. Cost $45.57 Unrealized +114.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $37,218 Shares 411,935 Est. Cost $63.08 Unrealized +1.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $37,191 Shares 214,457 Est. Cost $114.09 Unrealized +39.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $37,139 Shares 703,518 Est. Cost $51.35 Unrealized -8.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $37,074 Shares 1,406,994 Est. Cost $24.16 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $37,010 Shares 128,422 Est. Cost $139.37 Unrealized +73.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $36,922 Shares 1,131,536 Est. Cost $19.98 Unrealized +34.0%
CPRT COPART INC 0.0%
Value ($000) $36,860 Shares 404,127 Est. Cost $26.27 Unrealized +57.8%
F FORD MTR CO DEL 0.0%
Value ($000) $36,560 Shares 2,416,363 Est. Cost $9.03 Unrealized +18.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $36,539 Shares 636,126 Est. Cost $41.50 Unrealized +37.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $36,527 Shares 400,957 Est. Cost $32.78 Unrealized +163.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $36,448 Shares 1,169,326 Est. Cost $30.23 Unrealized -0.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $36,425 Shares 1,072,894 Est. Cost $42.06 Unrealized -17.4%
TRITON INTL LTD 0.0%
Value ($000) $36,340 Shares 436,468 Est. Cost $50.87 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $36,320 Shares 111,878 Est. Cost $91.73 Unrealized +211.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $36,126 Shares 136,058 Est. Cost $233.88 Unrealized -1.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $36,120 Shares 929,006 Est. Cost $32.82 Unrealized +7.2%
ADSK AUTODESK INC 0.0%
Value ($000) $35,993 Shares 175,908 Est. Cost $227.59 Unrealized -12.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $35,868 Shares 292,276 Est. Cost $138.94 Unrealized -6.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $35,320 Shares 192,280 Est. Cost $121.10 Unrealized +39.5%
NRG ENERGY INC 0.0%
Value ($000) $35,276 Shares 33,419,000 Est. Cost $1.04 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $35,171 Shares 102,715 Est. Cost $163.17 Unrealized +77.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $34,820 Shares 322,349 Est. Cost $137.42 Unrealized -30.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $34,739 Shares 452,925 Est. Cost $53.53 Unrealized +44.8%
KELLOGG CO 0.0%
Value ($000) $34,727 Shares 515,236 Est. Cost $50.59 Unrealized +15.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $34,677 Shares 304,534 Est. Cost $98.74 Unrealized -8.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $34,587 Shares 456,049 Est. Cost $51.96 Unrealized +26.0%
BLACKROCK INC 0.0%
Value ($000) $34,285 Shares 49,607 Est. Cost $571.90 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $34,259 Shares 4,188,160 Est. Cost $19.17 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $34,227 Shares 176,482 Est. Cost $199.59 Unrealized -10.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $34,174 Shares 740,339 Est. Cost $63.10 Unrealized -24.6%
WAB WABTEC 0.0%
Value ($000) $34,142 Shares 311,320 Est. Cost $74.27 Unrealized +31.8%
ASGN ASGN INC 0.0%
Value ($000) $34,037 Shares 450,045 Est. Cost $71.76 Unrealized +0.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $34,018 Shares 1,008,845 Est. Cost $27.85 Unrealized +12.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $33,734 Shares 1,102,060 Est. Cost $35.58 Unrealized -17.9%
PERI PERION NETWORK LTD 0.0%
Value ($000) $33,575 Shares 1,094,728 Est. Cost $20.20 Unrealized +70.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $33,547 Shares 193,176 Est. Cost $128.85 Unrealized +30.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $33,449 Shares 554,979 Est. Cost $44.23 Unrealized +23.9%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $33,443 Shares 7,340,000 Est. Cost $1.55 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $33,357 Shares 116,875 Est. Cost $180.36 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $33,333 Shares 1,935,709 Est. Cost $13.91 Unrealized +6.3%
AON AON PLC 0.0%
Value ($000) $33,295 Shares 96,450 Est. Cost $251.22 Unrealized +26.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $33,263 Shares 1,002,200 Est. Cost $30.73 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $33,260 Shares 341,580 Est. Cost $45.92 Unrealized +2.7%
MOD MODINE MFG CO 0.0%
Value ($000) $33,134 Shares 1,003,455 Est. Cost $22.89 Unrealized +9.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $33,079 Shares 346,518 Est. Cost $78.82 Unrealized +18.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $32,978 Shares 380,638 Est. Cost $59.58 Unrealized +28.8%
TOST TOAST INC 0.0%
Value ($000) $32,963 Shares 1,460,475 Est. Cost $18.26 Unrealized +9.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $32,755 Shares 301,865 Est. Cost $96.42 Unrealized +6.1%
DHI D R HORTON INC 0.0%
Value ($000) $32,748 Shares 269,106 Est. Cost $54.56 Unrealized +95.4%
EIX EDISON INTL 0.0%
Value ($000) $32,697 Shares 470,793 Est. Cost $50.99 Unrealized +22.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $32,341 Shares 3,051,064 Est. Cost $10.21 Unrealized -9.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $32,259 Shares 521,403 Est. Cost $64.44 Unrealized -12.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $32,081 Shares 167,737 Est. Cost $144.36 Unrealized +19.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $32,034 Shares 1,234,459 Est. Cost $32.30 Unrealized -22.1%
AA ALCOA CORP 0.0%
Value ($000) $31,882 Shares 939,638 Est. Cost $36.73 Unrealized -4.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $31,877 Shares 263,164 Est. Cost $90.14 Unrealized +22.0%
NORDSTROM INC 0.0%
Value ($000) $31,845 Shares 1,555,694 Est. Cost $19.87 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $31,730 Shares 654,763 Est. Cost $44.45 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $31,675 Shares 86,221 Est. Cost $414.30 Unrealized -17.6%
AME AMETEK INC 0.0%
Value ($000) $31,426 Shares 194,129 Est. Cost $84.57 Unrealized +69.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $31,334 Shares 818,118 Est. Cost $32.57 Unrealized +1.6%
ABCAM PLC 0.0%
Value ($000) $31,331 Shares 1,280,393 Est. Cost $15.49 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $31,330 Shares 265,572 Est. Cost $114.59 Unrealized -4.8%
BIIB BIOGEN INC 0.0%
Value ($000) $31,265 Shares 109,759 Est. Cost $252.64 Unrealized +17.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $31,256 Shares 499,215 Est. Cost $53.58 Unrealized +6.6%
EQUITY COMWLTH 0.0%
Value ($000) $31,222 Shares 1,541,048 Est. Cost $24.53 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $31,154 Shares 549,640 Est. Cost $45.47 Unrealized +10.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $31,082 Shares 352,239 Est. Cost $80.49 Unrealized +4.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $30,709 Shares 277,712 Est. Cost $81.64 Unrealized +5.7%
PPL PPL CORP 0.0%
Value ($000) $30,694 Shares 1,160,010 Est. Cost $24.63 Unrealized +2.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $30,684 Shares 838,580 Est. Cost $33.00 Unrealized +11.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $30,654 Shares 68,829 Est. Cost $253.38 Unrealized +42.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30,608 Shares 389,962 Est. Cost $74.93 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $30,586 Shares 343,623 Est. Cost $57.63 Unrealized +39.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $30,500 Shares 1,197,956 Est. Cost $23.08 Unrealized -6.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $30,431 Shares 1,471,516 Est. Cost $27.12 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $30,419 Shares 37,591 Est. Cost $334.58 Unrealized +124.1%
MRNA MODERNA INC 0.0%
Value ($000) $30,330 Shares 249,626 Est. Cost $122.58 Unrealized +8.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $30,291 Shares 522,898 Est. Cost $56.96 Unrealized +8.2%
DENBURY INC 0.0%
Value ($000) $30,200 Shares 350,106 Est. Cost $86.34 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $30,103 Shares 518,131 Est. Cost $47.20 Unrealized +20.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $29,992 Shares 579,101 Est. Cost $63.20 Unrealized -24.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $29,768 Shares 982,450 Est. Cost $31.52 Unrealized +2.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29,680 Shares 645,347 Est. Cost $49.50 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $29,627 Shares 310,619 Est. Cost $73.56 Unrealized +20.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $29,411 Shares 315,127 Est. Cost $85.09 Unrealized +10.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $29,396 Shares 734,910 Est. Cost $40.36 Unrealized -0.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $29,360 Shares 234,616 Est. Cost $61.66 Unrealized -7.6%
ECVT ECOVYST INC 0.0%
Value ($000) $29,231 Shares 2,550,668 Est. Cost $10.38 Unrealized +4.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $29,210 Shares 932,344 Est. Cost $26.32 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $29,199 Shares 554,479 Est. Cost $36.54 Unrealized +23.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $29,005 Shares 4,322,626 Est. Cost $8.87 Unrealized -17.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $28,814 Shares 406,287 Est. Cost $69.51 Unrealized -5.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $28,797 Shares 614,918 Est. Cost $41.84 Unrealized +4.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $28,666 Shares 62,892 Est. Cost $327.74 Unrealized +32.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $28,641 Shares 359,635 Est. Cost $63.20 Unrealized +14.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $28,495 Shares 738,991 Est. Cost $35.42 Unrealized -5.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $28,477 Shares 150,456 Est. Cost $162.56 Unrealized -0.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $28,388 Shares 377,097 Est. Cost $65.69 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $28,315 Shares 107,250 Est. Cost $222.71 Unrealized +8.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $28,303 Shares 245,089 Est. Cost $95.87 Unrealized -1.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $28,224 Shares 863,397 Est. Cost $26.28 Unrealized +19.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $28,178 Shares 123,805 Est. Cost $193.21 Unrealized +1.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $28,157 Shares 701,472 Est. Cost $45.39 Unrealized -18.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $28,137 Shares 153,480 Est. Cost $64.06 Unrealized +124.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $28,125 Shares 375,758 Est. Cost $44.55 Unrealized +54.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $28,118 Shares 5,845,764 Est. Cost $6.12 Unrealized -18.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $28,074 Shares 70,072 Est. Cost $344.19 Unrealized +14.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $28,044 Shares 570,936 Est. Cost $33.45 Unrealized +33.1%
NTGR NETGEAR INC 0.0%
Value ($000) $28,016 Shares 1,978,520 Est. Cost $31.47 Unrealized -52.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $27,789 Shares 1,986,345 Est. Cost $16.20 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $27,777 Shares 2,008,458 Est. Cost $7.71 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $27,721 Shares 2,030,810 Est. Cost $9.87 Unrealized +12.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $27,711 Shares 471,684 Est. Cost $55.36 Unrealized +0.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $27,686 Shares 174,084 Est. Cost $141.74 Unrealized +4.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $27,680 Shares 213,413 Est. Cost $105.37 Unrealized +18.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $27,678 Shares 188,453 Est. Cost $196.18 Unrealized -29.0%
AZEK CO INC 0.0%
Value ($000) $27,665 Shares 913,332 Est. Cost $30.35 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $27,633 Shares 168,286 Est. Cost $122.87 Unrealized +19.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $27,410 Shares 191,012 Est. Cost $139.19 Unrealized +5.7%
LIVENT CORP 0.0%
Value ($000) $27,343 Shares 996,826 Est. Cost $18.23 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $27,328 Shares 880,397 Est. Cost $25.47 Unrealized +17.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $27,181 Shares 852,347 Est. Cost $19.35 Unrealized +7.4%
TGLS TECNOGLASS INC 0.0%
Value ($000) $27,148 Shares 525,510 Est. Cost $38.09 Unrealized +14.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $26,999 Shares 485,951 Est. Cost $47.38 Unrealized +13.8%
PNR PENTAIR PLC 0.0%
Value ($000) $26,963 Shares 417,381 Est. Cost $43.72 Unrealized +27.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $26,935 Shares 399,332 Est. Cost $64.59 Unrealized +3.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $26,895 Shares 245,911 Est. Cost $87.34 Unrealized +9.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $26,877 Shares 810,289 Est. Cost $30.05 Unrealized -4.3%
SEAGEN INC 0.0%
Value ($000) $26,730 Shares 138,884 Est. Cost $171.25 Unrealized
ITT ITT INC 0.0%
Value ($000) $26,657 Shares 285,993 Est. Cost $73.51 Unrealized +14.2%
INMD INMODE LTD 0.0%
Value ($000) $26,615 Shares 712,594 Est. Cost $45.81 Unrealized -23.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $26,559 Shares 220,863 Est. Cost $83.02 Unrealized +50.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $26,545 Shares 735,529 Est. Cost $40.16 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $26,535 Shares 534,115 Est. Cost $54.21 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $26,527 Shares 490,427 Est. Cost $41.51 Unrealized +25.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $26,433 Shares 770,187 Est. Cost $28.33 Unrealized +14.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $26,179 Shares 1,047,597 Est. Cost $22.99 Unrealized +8.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $26,133 Shares 289,111 Est. Cost $66.27 Unrealized +20.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $26,090 Shares 579,899 Est. Cost $40.95 Unrealized -6.8%
AES AES CORP 0.0%
Value ($000) $26,088 Shares 1,258,476 Est. Cost $17.99 Unrealized +8.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $26,002 Shares 670,496 Est. Cost $38.78 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $26,002 Shares 1,194,386 Est. Cost $20.42 Unrealized -25.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $25,997 Shares 2,208,786 Est. Cost $15.85 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $25,790 Shares 718,781 Est. Cost $28.51 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $25,782 Shares 174,719 Est. Cost $114.04 Unrealized +18.5%
TX TERNIUM SA 0.0%
Value ($000) $25,767 Shares 649,854 Est. Cost $40.45 Unrealized
ATI ATI INC 0.0%
Value ($000) $25,734 Shares 581,818 Est. Cost $26.10 Unrealized +46.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $25,717 Shares 1,467,841 Est. Cost $17.78 Unrealized +2.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $25,641 Shares 998,496 Est. Cost $25.15 Unrealized -12.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $25,638 Shares 391,722 Est. Cost $57.67 Unrealized +17.8%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $25,573 Shares 14,996,000 Est. Cost $1.38 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $25,571 Shares 85,369 Est. Cost $216.07 Unrealized +22.8%
LII LENNOX INTL INC 0.0%
Value ($000) $25,379 Shares 77,832 Est. Cost $235.63 Unrealized +16.8%
KBR KBR INC 0.0%
Value ($000) $25,345 Shares 389,558 Est. Cost $47.00 Unrealized +23.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $25,183 Shares 71,211 Est. Cost $305.37 Unrealized +4.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $25,180 Shares 1,069,663 Est. Cost $22.83 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $25,174 Shares 260,139 Est. Cost $97.52 Unrealized -14.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $25,126 Shares 351,064 Est. Cost $47.45 Unrealized +34.3%
WEN WENDYS CO 0.0%
Value ($000) $25,051 Shares 1,151,773 Est. Cost $21.12 Unrealized +5.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $25,034 Shares 160,137 Est. Cost $142.91 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $24,881 Shares 296,483 Est. Cost $70.90 Unrealized +26.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $24,874 Shares 973,174 Est. Cost $24.55 Unrealized -5.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $24,855 Shares 373,528 Est. Cost $49.47 Unrealized +21.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $24,851 Shares 85,383 Est. Cost $294.45 Unrealized -1.9%
GLW CORNING INC 0.0%
Value ($000) $24,818 Shares 708,271 Est. Cost $30.98 Unrealized -1.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $24,800 Shares 2,543,606 Est. Cost $10.46 Unrealized
ACM AECOM 0.0%
Value ($000) $24,743 Shares 292,163 Est. Cost $69.84 Unrealized +14.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $24,527 Shares 1,844,121 Est. Cost $10.19 Unrealized +19.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $24,519 Shares 716,725 Est. Cost $27.16 Unrealized +17.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $24,485 Shares 95,445 Est. Cost $152.94 Unrealized +40.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $24,484 Shares 774,559 Est. Cost $22.84 Unrealized +20.0%
NEW YORK CMNTY CAP TR V 0.0%
Value ($000) $24,273 Shares 600,085 Est. Cost $47.79 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $24,266 Shares 393,155 Est. Cost $45.82 Unrealized +18.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $24,220 Shares 367,858 Est. Cost $44.64 Unrealized +27.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $24,121 Shares 173,917 Est. Cost $102.80 Unrealized +38.3%
BOX BOX INC 0.0%
Value ($000) $24,071 Shares 819,315 Est. Cost $27.64 Unrealized +0.2%
ATS ATS CORPORATION 0.0%
Value ($000) $24,023 Shares 521,546 Est. Cost $43.03 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $23,953 Shares 327,320 Est. Cost $68.63 Unrealized -4.4%
VRSN VERISIGN INC 0.0%
Value ($000) $23,932 Shares 105,907 Est. Cost $195.75 Unrealized +11.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $23,863 Shares 250,447 Est. Cost $83.11 Unrealized +10.3%
MARATHON OIL CORP 0.0%
Value ($000) $23,742 Shares 1,031,380 Est. Cost $24.91 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $23,733 Shares 32,747 Est. Cost $444.79 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $23,629 Shares 107,615 Est. Cost $67.98 Unrealized +198.8%
EMB ISHARES TR 0.0%
Value ($000) $23,604 Shares 272,754 Est. Cost $88.64 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $23,553 Shares 126,163 Est. Cost $173.12 Unrealized -3.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $23,519 Shares 367,319 Est. Cost $33.48 Unrealized +62.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $23,470 Shares 1,394,515 Est. Cost $12.02 Unrealized +20.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $23,300 Shares 113,835 Est. Cost $134.55 Unrealized +25.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $23,278 Shares 581,955 Est. Cost $12.71 Unrealized +189.3%
VERITEX HLDGS INC 0.0%
Value ($000) $23,209 Shares 1,294,409 Est. Cost $18.14 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $23,132 Shares 197,039 Est. Cost $71.65 Unrealized +42.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $23,102 Shares 810,883 Est. Cost $45.60 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $23,096 Shares 358,973 Est. Cost $55.26 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $23,087 Shares 462,304 Est. Cost $40.59 Unrealized +16.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $22,870 Shares 101,750 Est. Cost $165.84 Unrealized +21.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $22,858 Shares 1,363,821 Est. Cost $15.40 Unrealized +3.0%
WHD CACTUS INC 0.0%
Value ($000) $22,634 Shares 534,819 Est. Cost $36.10 Unrealized +8.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $22,555 Shares 899,340 Est. Cost $27.78 Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $22,506 Shares 1,296,457 Est. Cost $17.03 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $22,501 Shares 2,809,164 Est. Cost $10.07 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $22,479 Shares 181,637 Est. Cost $133.21 Unrealized -16.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22,454 Shares 284,117 Est. Cost $76.12 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $22,444 Shares 198,480 Est. Cost $85.79 Unrealized +22.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $22,263 Shares 112,743 Est. Cost $166.41 Unrealized +0.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $22,236 Shares 16,953 Est. Cost $1061.10 Unrealized +32.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $21,965 Shares 723,712 Est. Cost $35.54 Unrealized -24.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $21,950 Shares 401,420 Est. Cost $49.58 Unrealized -0.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $21,935 Shares 54,549 Est. Cost $299.40 Unrealized +24.1%
APA APA CORPORATION 0.0%
Value ($000) $21,804 Shares 638,090 Est. Cost $34.95 Unrealized -9.6%
ARMK ARAMARK 0.0%
Value ($000) $21,762 Shares 505,507 Est. Cost $23.88 Unrealized +10.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $21,660 Shares 529,582 Est. Cost $27.73 Unrealized +31.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $21,655 Shares 1,493,482 Est. Cost $18.13 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $21,646 Shares 618,458 Est. Cost $35.38 Unrealized +1.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $21,621 Shares 2,589,321 Est. Cost $11.81 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $21,608 Shares 211,931 Est. Cost $93.54 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $21,585 Shares 15,541 Est. Cost $1142.50 Unrealized +23.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $21,523 Shares 1,266,822 Est. Cost $17.52 Unrealized
COTY COTY INC 0.0%
Value ($000) $21,512 Shares 1,750,364 Est. Cost $7.82 Unrealized +51.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $21,422 Shares 40,260 Est. Cost $316.19 Unrealized +48.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $21,344 Shares 756,092 Est. Cost $32.79 Unrealized -22.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $21,325 Shares 221,327 Est. Cost $52.72 Unrealized +52.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $21,289 Shares 93,882 Est. Cost $154.89 Unrealized +29.3%
NI NISOURCE INC 0.0%
Value ($000) $21,196 Shares 774,985 Est. Cost $23.31 Unrealized +9.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $21,168 Shares 335,257 Est. Cost $62.31 Unrealized -6.9%
WSO WATSCO INC 0.0%
Value ($000) $21,127 Shares 55,382 Est. Cost $251.50 Unrealized +34.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $21,123 Shares 390,367 Est. Cost $36.14 Unrealized +21.4%
MCO MOODYS CORP 0.0%
Value ($000) $21,110 Shares 60,711 Est. Cost $232.01 Unrealized +33.8%
MET METLIFE INC 0.0%
Value ($000) $21,095 Shares 373,166 Est. Cost $46.31 Unrealized +10.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $21,004 Shares 788,140 Est. Cost $47.31 Unrealized -47.2%
TFLO ISHARES TR 0.0%
Value ($000) $20,994 Shares 414,331 Est. Cost $50.51 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $20,904 Shares 452,958 Est. Cost $34.03 Unrealized +17.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $20,902 Shares 782,276 Est. Cost $37.97 Unrealized -34.4%
WING WINGSTOP INC 0.0%
Value ($000) $20,887 Shares 104,350 Est. Cost $134.64 Unrealized +45.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $20,795 Shares 793,405 Est. Cost $24.76 Unrealized -6.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $20,782 Shares 1,046,437 Est. Cost $21.85 Unrealized
RLI RLI CORP 0.0%
Value ($000) $20,774 Shares 152,226 Est. Cost $28.57 Unrealized +112.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $20,703 Shares 234,674 Est. Cost $77.56 Unrealized -5.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $20,670 Shares 626,549 Est. Cost $23.04 Unrealized +28.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $20,543 Shares 134,831 Est. Cost $104.22 Unrealized +42.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $20,456 Shares 216,852 Est. Cost $86.11 Unrealized +0.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $20,398 Shares 346,904 Est. Cost $46.69 Unrealized +22.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $20,283 Shares 238,231 Est. Cost $59.66 Unrealized +41.7%
ANSYS INC 0.0%
Value ($000) $20,281 Shares 61,407 Est. Cost $220.99 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $20,280 Shares 300,439 Est. Cost $70.64 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $20,201 Shares 145,854 Est. Cost $74.40 Unrealized +62.2%
PODD INSULET CORP 0.0%
Value ($000) $20,133 Shares 69,825 Est. Cost $188.61 Unrealized +61.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $20,029 Shares 781,152 Est. Cost $14.09 Unrealized +64.9%
GRMN GARMIN LTD 0.0%
Value ($000) $19,927 Shares 191,074 Est. Cost $95.09 Unrealized +2.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $19,841 Shares 988,605 Est. Cost $17.21 Unrealized +5.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $19,816 Shares 16,728 Est. Cost $907.75 Unrealized +38.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $19,801 Shares 658,701 Est. Cost $25.95 Unrealized +34.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $19,755 Shares 78,467 Est. Cost $239.51 Unrealized +1.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $19,682 Shares 1,610,601 Est. Cost $10.61 Unrealized +0.6%
DOV DOVER CORP 0.0%
Value ($000) $19,561 Shares 132,482 Est. Cost $114.51 Unrealized +20.9%
DDOG DATADOG INC 0.0%
Value ($000) $19,390 Shares 197,091 Est. Cost $130.19 Unrealized -35.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $19,388 Shares 166,649 Est. Cost $79.54 Unrealized +36.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $19,305 Shares 131,183 Est. Cost $110.17 Unrealized +18.7%
WELL WELLTOWER INC 0.0%
Value ($000) $19,150 Shares 236,743 Est. Cost $67.90 Unrealized +7.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $19,071 Shares 248,288 Est. Cost $61.04 Unrealized +5.0%
FOXA FOX CORP 0.0%
Value ($000) $19,064 Shares 560,715 Est. Cost $32.21 Unrealized -1.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $19,064 Shares 754,098 Est. Cost $18.53 Unrealized +22.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $19,050 Shares 39,621 Est. Cost $302.38 Unrealized +47.3%
GATX GATX CORP 0.0%
Value ($000) $19,037 Shares 147,872 Est. Cost $102.50 Unrealized +9.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $19,000 Shares 101,338 Est. Cost $287.24 Unrealized -29.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $18,967 Shares 113,250 Est. Cost $194.99 Unrealized -8.4%
DT DYNATRACE INC 0.0%
Value ($000) $18,946 Shares 368,097 Est. Cost $48.87 Unrealized -4.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $18,939 Shares 113,105 Est. Cost $95.16 Unrealized +63.1%
DEO DIAGEO PLC 0.0%
Value ($000) $18,874 Shares 108,795 Est. Cost $181.18 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $18,843 Shares 905,478 Est. Cost $25.29 Unrealized -24.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $18,805 Shares 49,166 Est. Cost $232.29 Unrealized +52.7%
CDW CDW CORP 0.0%
Value ($000) $18,728 Shares 102,059 Est. Cost $104.41 Unrealized +61.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $18,705 Shares 111,466 Est. Cost $159.40 Unrealized +0.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $18,701 Shares 1,471,359 Est. Cost $12.67 Unrealized -0.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $18,688 Shares 252,061 Est. Cost $73.19 Unrealized -3.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $18,658 Shares 698,545 Est. Cost $22.99 Unrealized -3.0%
DX DYNEX CAP INC 0.0%
Value ($000) $18,652 Shares 1,481,467 Est. Cost $12.32 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $18,565 Shares 1,480,472 Est. Cost $14.79 Unrealized -12.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $18,500 Shares 197,416 Est. Cost $89.23 Unrealized -16.5%
GLOB GLOBANT S A 0.0%
Value ($000) $18,490 Shares 102,882 Est. Cost $164.07 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $18,467 Shares 134,945 Est. Cost $130.24 Unrealized -19.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $18,443 Shares 283,429 Est. Cost $59.76 Unrealized -1.6%
MORPHIC HLDG INC 0.0%
Value ($000) $18,365 Shares 320,341 Est. Cost $39.71 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $18,349 Shares 328,835 Est. Cost $37.96 Unrealized +35.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $18,276 Shares 254,860 Est. Cost $50.21 Unrealized +34.4%
HLIT HARMONIC INC 0.0%
Value ($000) $18,252 Shares 1,128,776 Est. Cost $8.32 Unrealized +93.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $18,247 Shares 358,000 Est. Cost $63.80 Unrealized -28.8%
EBAY EBAY INC. 0.0%
Value ($000) $18,187 Shares 406,967 Est. Cost $41.36 Unrealized +2.1%
OVV OVINTIV INC 0.0%
Value ($000) $18,181 Shares 477,575 Est. Cost $18.95 Unrealized +90.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $18,119 Shares 159,023 Est. Cost $117.90 Unrealized -13.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $18,105 Shares 157,735 Est. Cost $119.73 Unrealized +7.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $18,084 Shares 504,426 Est. Cost $26.62 Unrealized +28.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $18,080 Shares 512,040 Est. Cost $26.88 Unrealized +4.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $17,850 Shares 561,143 Est. Cost $36.46 Unrealized -20.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17,805 Shares 225,179 Est. Cost $57.61 Unrealized +16.5%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $17,749 Shares 20,715,000 Est. Cost $0.92 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $17,732 Shares 212,212 Est. Cost $91.45 Unrealized
NVR NVR INC 0.0%
Value ($000) $17,686 Shares 2,785 Est. Cost $2847.38 Unrealized +104.4%
VTRS VIATRIS INC 0.0%
Value ($000) $17,648 Shares 1,768,314 Est. Cost $8.96 Unrealized -5.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $17,600 Shares 72,930 Est. Cost $188.04 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $17,596 Shares 261,496 Est. Cost $45.89 Unrealized +21.6%
BRZE BRAZE INC 0.0%
Value ($000) $17,567 Shares 401,156 Est. Cost $38.82 Unrealized -12.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $17,472 Shares 703,365 Est. Cost $25.84 Unrealized -0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $17,427 Shares 19,490 Est. Cost $387.81 Unrealized +74.3%
BLOCK INC 0.0%
Value ($000) $17,410 Shares 22,660,000 Est. Cost $1.02 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $17,315 Shares 430,516 Est. Cost $32.89 Unrealized +11.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $17,312 Shares 37,496 Est. Cost $287.97 Unrealized +34.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $17,308 Shares 109,296 Est. Cost $136.09 Unrealized +7.4%
FBK FB FINL CORP 0.0%
Value ($000) $17,276 Shares 615,906 Est. Cost $36.21 Unrealized -24.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $17,220 Shares 1,587,056 Est. Cost $8.72 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $17,075 Shares 1,685,594 Est. Cost $10.20 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $16,964 Shares 296,058 Est. Cost $36.04 Unrealized +57.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $16,957 Shares 136,786 Est. Cost $161.47 Unrealized -16.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $16,867 Shares 208,988 Est. Cost $53.89 Unrealized +38.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $16,811 Shares 576,698 Est. Cost $20.81 Unrealized +32.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $16,721 Shares 778,097 Est. Cost $22.21 Unrealized +2.2%
EWC ISHARES INC 0.0%
Value ($000) $16,714 Shares 477,682 Est. Cost $35.19 Unrealized
INFINERA CORP 0.0%
Value ($000) $16,702 Shares 3,458,038 Est. Cost $6.89 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $16,692 Shares 166,534 Est. Cost $83.88 Unrealized +8.8%
GEF GREIF INC 0.0%
Value ($000) $16,682 Shares 242,154 Est. Cost $59.04 Unrealized -0.6%
ICLR ICON PLC 0.0%
Value ($000) $16,640 Shares 66,508 Est. Cost $169.62 Unrealized +25.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $16,459 Shares 217,831 Est. Cost $37.05 Unrealized +87.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $16,404 Shares 397,098 Est. Cost $39.90 Unrealized +1.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $16,384 Shares 284,739 Est. Cost $43.05 Unrealized +17.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $16,314 Shares 49,520 Est. Cost $173.38 Unrealized +59.1%
PI IMPINJ INC 0.0%
Value ($000) $16,232 Shares 181,055 Est. Cost $65.60 Unrealized +62.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $16,215 Shares 398,707 Est. Cost $48.66 Unrealized +0.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $16,176 Shares 204,860 Est. Cost $57.96 Unrealized +21.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $16,157 Shares 342,319 Est. Cost $44.60 Unrealized +1.8%
MDB MONGODB INC 0.0%
Value ($000) $16,124 Shares 39,231 Est. Cost $309.90 Unrealized -5.9%
WAT WATERS CORP 0.0%
Value ($000) $16,115 Shares 60,460 Est. Cost $256.28 Unrealized +8.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $16,114 Shares 246,539 Est. Cost $45.99 Unrealized +28.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $16,091 Shares 1,085,020 Est. Cost $12.33 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $15,994 Shares 54,798 Est. Cost $164.63 Unrealized +58.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $15,953 Shares 222,906 Est. Cost $61.22 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $15,918 Shares 201,700 Est. Cost $79.40 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $15,879 Shares 152,213 Est. Cost $107.85 Unrealized +11.3%
SR SPIRE INC 0.0%
Value ($000) $15,764 Shares 248,489 Est. Cost $69.79 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $15,720 Shares 961,472 Est. Cost $21.53 Unrealized -24.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15,694 Shares 93,790 Est. Cost $166.01 Unrealized -9.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $15,673 Shares 187,203 Est. Cost $75.99 Unrealized -3.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $15,670 Shares 1,283,368 Est. Cost $11.50 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $15,669 Shares 1,692,104 Est. Cost $14.42 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $15,646 Shares 547,829 Est. Cost $26.95 Unrealized -4.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $15,642 Shares 83,181 Est. Cost $169.01 Unrealized +11.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $15,591 Shares 362,168 Est. Cost $50.60 Unrealized -10.7%
LXU LSB INDS INC 0.0%
Value ($000) $15,567 Shares 1,580,402 Est. Cost $9.57 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $15,541 Shares 522,382 Est. Cost $33.37 Unrealized -11.1%
AVA AVISTA CORP 0.0%
Value ($000) $15,512 Shares 395,020 Est. Cost $35.47 Unrealized +4.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $15,472 Shares 624,610 Est. Cost $16.79 Unrealized +1.9%
FMC FMC CORP 0.0%
Value ($000) $15,427 Shares 147,854 Est. Cost $77.58 Unrealized +29.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $15,365 Shares 642,639 Est. Cost $36.25 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $15,273 Shares 645,233 Est. Cost $27.71 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $15,210 Shares 200,548 Est. Cost $74.93 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $15,186 Shares 1,185,454 Est. Cost $12.14 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $15,185 Shares 301,417 Est. Cost $49.78 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $15,166 Shares 452,576 Est. Cost $26.44 Unrealized +5.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $15,127 Shares 767,095 Est. Cost $15.81 Unrealized +11.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $15,019 Shares 101,704 Est. Cost $109.22 Unrealized +26.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $15,003 Shares 1,438,438 Est. Cost $18.21 Unrealized -47.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14,958 Shares 301,826 Est. Cost $29.38 Unrealized +50.4%
TER TERADYNE INC 0.0%
Value ($000) $14,919 Shares 134,010 Est. Cost $106.13 Unrealized -6.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $14,913 Shares 802,662 Est. Cost $21.45 Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $14,901 Shares 15,045,000 Est. Cost $1.06 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $14,809 Shares 316,627 Est. Cost $31.11 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $14,776 Shares 244,148 Est. Cost $62.93 Unrealized -13.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $14,770 Shares 295,758 Est. Cost $53.11 Unrealized -1.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $14,720 Shares 2,261,178 Est. Cost $12.69 Unrealized
POOL POOL CORP 0.0%
Value ($000) $14,689 Shares 39,208 Est. Cost $234.35 Unrealized +40.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14,682 Shares 59,651 Est. Cost $187.19 Unrealized +19.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $14,664 Shares 61,056 Est. Cost $133.11 Unrealized +56.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $14,625 Shares 137,612 Est. Cost $87.89 Unrealized +13.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $14,512 Shares 34,846 Est. Cost $344.38 Unrealized +11.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $14,489 Shares 154,304 Est. Cost $70.01 Unrealized +11.4%
ONON ON HLDG AG 0.0%
Value ($000) $14,477 Shares 438,684 Est. Cost $30.41 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $14,417 Shares 705,315 Est. Cost $19.05 Unrealized -4.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $14,390 Shares 201,424 Est. Cost $26.33 Unrealized +3.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $14,295 Shares 205,263 Est. Cost $72.53 Unrealized -7.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $14,284 Shares 564,355 Est. Cost $31.94 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $14,163 Shares 3,126,397 Est. Cost $5.92 Unrealized
89BIO INC 0.0%
Value ($000) $14,137 Shares 746,021 Est. Cost $18.67 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $14,129 Shares 201,520 Est. Cost $66.43 Unrealized +13.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $14,080 Shares 82,929 Est. Cost $146.93 Unrealized +27.5%
SSRM SSR MINING IN 0.0%
Value ($000) $14,069 Shares 992,179 Est. Cost $15.71 Unrealized -3.7%
DEXCOM INC 0.0%
Value ($000) $14,065 Shares 13,176,000 Est. Cost $1.07 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $13,961 Shares 305,419 Est. Cost $40.34 Unrealized +16.4%
BLOCK INC 0.0%
Value ($000) $13,913 Shares 14,762,000 Est. Cost $1.17 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $13,894 Shares 297,572 Est. Cost $40.68 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $13,863 Shares 217,326 Est. Cost $57.19 Unrealized +6.6%
KKR KKR & CO INC 0.0%
Value ($000) $13,845 Shares 247,226 Est. Cost $47.51 Unrealized +8.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $13,804 Shares 33,577 Est. Cost $416.23 Unrealized -0.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13,695 Shares 205,070 Est. Cost $55.94 Unrealized +8.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13,676 Shares 343,781 Est. Cost $38.86 Unrealized -1.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $13,672 Shares 211,710 Est. Cost $58.87 Unrealized +2.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $13,566 Shares 845,257 Est. Cost $19.69 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $13,563 Shares 190,675 Est. Cost $74.42 Unrealized -0.3%
XYZ BLOCK INC 0.0%
Value ($000) $13,558 Shares 203,667 Est. Cost $101.87 Unrealized -38.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $13,533 Shares 140,168 Est. Cost $61.11 Unrealized +32.5%
IEUR ISHARES TR 0.0%
Value ($000) $13,528 Shares 257,038 Est. Cost $40.43 Unrealized
RMD RESMED INC 0.0%
Value ($000) $13,510 Shares 61,830 Est. Cost $170.36 Unrealized +27.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $13,320 Shares 3,156,476 Est. Cost $6.75 Unrealized -42.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13,307 Shares 510,239 Est. Cost $29.05 Unrealized -15.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13,280 Shares 118,996 Est. Cost $63.81 Unrealized +46.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $13,278 Shares 819,112 Est. Cost $17.51 Unrealized +19.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $13,269 Shares 357,173 Est. Cost $31.67 Unrealized +4.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $13,263 Shares 251,470 Est. Cost $52.07 Unrealized -7.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $13,236 Shares 405,389 Est. Cost $26.09 Unrealized +18.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $13,230 Shares 284,323 Est. Cost $45.99 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $13,144 Shares 120,540 Est. Cost $109.06 Unrealized -2.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $13,140 Shares 67,122 Est. Cost $179.59 Unrealized +0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13,058 Shares 91,472 Est. Cost $118.60 Unrealized +16.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $13,046 Shares 73,732 Est. Cost $132.01 Unrealized +27.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $12,954 Shares 406,468 Est. Cost $21.18 Unrealized +41.0%
HNI HNI CORP 0.0%
Value ($000) $12,887 Shares 457,298 Est. Cost $35.04 Unrealized -24.1%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12,867 Shares 12,799,000 Est. Cost $1.03 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $12,838 Shares 786,177 Est. Cost $19.21 Unrealized -16.8%
LUNG PULMONX CORP 0.0%
Value ($000) $12,813 Shares 977,344 Est. Cost $12.23 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $12,806 Shares 204,365 Est. Cost $58.81 Unrealized +2.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $12,803 Shares 1,105,656 Est. Cost $14.17 Unrealized -24.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $12,786 Shares 1,072,642 Est. Cost $13.78 Unrealized -22.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $12,782 Shares 111,200 Est. Cost $64.10 Unrealized +65.4%
UNITED STATES STL CORP 0.0%
Value ($000) $12,755 Shares 6,526,000 Est. Cost $1.95 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $12,726 Shares 187,485 Est. Cost $192.00 Unrealized -65.2%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $12,722 Shares 12,500,000 Est. Cost $1.10 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $12,706 Shares 123,538 Est. Cost $46.25 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $12,655 Shares 193,030 Est. Cost $54.83 Unrealized +1.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $12,626 Shares 738,779 Est. Cost $19.28 Unrealized -4.9%
TFII TFI INTL INC 0.0%
Value ($000) $12,582 Shares 110,409 Est. Cost $90.88 Unrealized +20.8%
VMWARE INC 0.0%
Value ($000) $12,560 Shares 87,411 Est. Cost $135.78 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $12,488 Shares 250,502 Est. Cost $49.81 Unrealized +4.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $12,466 Shares 198,439 Est. Cost $75.70 Unrealized -25.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $12,427 Shares 55,125 Est. Cost $114.36 Unrealized +64.3%
WU WESTERN UN CO 0.0%
Value ($000) $12,410 Shares 1,057,998 Est. Cost $15.68 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $12,391 Shares 729,331 Est. Cost $17.21 Unrealized +10.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12,315 Shares 141,181 Est. Cost $75.13 Unrealized +10.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $12,294 Shares 384,791 Est. Cost $29.49 Unrealized -9.7%
PLUS EPLUS INC 0.0%
Value ($000) $12,248 Shares 217,545 Est. Cost $51.28 Unrealized -3.9%
MC MOELIS & CO 0.0%
Value ($000) $12,152 Shares 268,010 Est. Cost $34.91 Unrealized +0.9%
IT GARTNER INC 0.0%
Value ($000) $12,125 Shares 34,612 Est. Cost $191.40 Unrealized +70.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $12,029 Shares 177,310 Est. Cost $60.30 Unrealized +26.1%
IEX IDEX CORP 0.0%
Value ($000) $12,026 Shares 55,866 Est. Cost $168.86 Unrealized +20.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $12,000 Shares 91,980 Est. Cost $120.86 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $11,996 Shares 1,190,081 Est. Cost $8.94 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $11,984 Shares 250,767 Est. Cost $40.71 Unrealized +9.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $11,978 Shares 61,788 Est. Cost $67.50 Unrealized +129.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $11,936 Shares 642,425 Est. Cost $17.40 Unrealized -5.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $11,920 Shares 263,183 Est. Cost $28.97 Unrealized +29.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $11,908 Shares 199,738 Est. Cost $52.31 Unrealized +7.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $11,847 Shares 148,085 Est. Cost $39.24 Unrealized +14.0%
ZS ZSCALER INC 0.0%
Value ($000) $11,839 Shares 80,921 Est. Cost $226.78 Unrealized -46.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11,773 Shares 39,798 Est. Cost $255.13 Unrealized +9.9%
AEE AMEREN CORP 0.0%
Value ($000) $11,660 Shares 142,768 Est. Cost $75.37 Unrealized +4.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $11,625 Shares 79,441 Est. Cost $92.27 Unrealized +45.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11,592 Shares 284,951 Est. Cost $40.14 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $11,498 Shares 708,436 Est. Cost $18.96 Unrealized -22.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $11,493 Shares 245,676 Est. Cost $44.16 Unrealized +5.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11,490 Shares 60,493 Est. Cost $144.04 Unrealized +37.6%
WCC WESCO INTL INC 0.0%
Value ($000) $11,488 Shares 64,155 Est. Cost $65.47 Unrealized +117.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $11,485 Shares 326,838 Est. Cost $30.68 Unrealized +3.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $11,479 Shares 117,701 Est. Cost $81.81 Unrealized +11.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $11,427 Shares 302,693 Est. Cost $48.61 Unrealized -24.1%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $11,422 Shares 160,695 Est. Cost $50.61 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $11,406 Shares 45,958 Est. Cost $194.22 Unrealized +11.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11,363 Shares 58,235 Est. Cost $162.96 Unrealized +27.1%
EVR EVERCORE INC 0.0%
Value ($000) $11,339 Shares 91,744 Est. Cost $111.00 Unrealized -0.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $11,274 Shares 75,569 Est. Cost $30.21 Unrealized +31.6%
STE STERIS PLC 0.0%
Value ($000) $11,269 Shares 50,088 Est. Cost $185.24 Unrealized +5.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $11,221 Shares 149,659 Est. Cost $38.85 Unrealized +59.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $11,218 Shares 148,449 Est. Cost $78.07 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $11,212 Shares 13,499,000 Est. Cost $0.84 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $11,196 Shares 165,115 Est. Cost $22.73 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $11,176 Shares 185,469 Est. Cost $51.15 Unrealized +9.1%
BKE BUCKLE INC 0.0%
Value ($000) $11,160 Shares 322,535 Est. Cost $24.65 Unrealized +5.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $11,109 Shares 338,700 Est. Cost $38.70 Unrealized -10.9%
CRI CARTERS INC 0.0%
Value ($000) $11,066 Shares 152,429 Est. Cost $75.17 Unrealized -20.5%
EFX EQUIFAX INC 0.0%
Value ($000) $11,055 Shares 46,984 Est. Cost $161.30 Unrealized +28.1%
EEM ISHARES TR 0.0%
Value ($000) $11,050 Shares 279,333 Est. Cost $50.96 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $11,041 Shares 431,128 Est. Cost $35.63 Unrealized -26.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $11,000 Shares 691,412 Est. Cost $32.27 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $10,994 Shares 636,247 Est. Cost $12.63 Unrealized +32.5%
FTV FORTIVE CORP 0.0%
Value ($000) $10,969 Shares 146,703 Est. Cost $46.98 Unrealized +6.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $10,967 Shares 578,135 Est. Cost $17.35 Unrealized +7.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $10,951 Shares 277,663 Est. Cost $40.17 Unrealized -3.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10,938 Shares 34,050 Est. Cost $323.93 Unrealized -10.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $10,922 Shares 1,297,145 Est. Cost $14.50 Unrealized -39.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $10,896 Shares 633,490 Est. Cost $13.46 Unrealized +13.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $10,832 Shares 534,120 Est. Cost $23.46 Unrealized -23.8%
AAON AAON INC 0.0%
Value ($000) $10,809 Shares 114,010 Est. Cost $37.88 Unrealized +65.1%
SMARTSHEET INC 0.0%
Value ($000) $10,802 Shares 282,321 Est. Cost $62.78 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $10,741 Shares 147,906 Est. Cost $64.36 Unrealized +1.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $10,729 Shares 656,629 Est. Cost $18.04 Unrealized -19.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $10,702 Shares 355,535 Est. Cost $24.42 Unrealized -5.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10,689 Shares 45,620 Est. Cost $239.51 Unrealized -17.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $10,682 Shares 57,885 Est. Cost $218.33 Unrealized -16.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $10,658 Shares 414,564 Est. Cost $25.28 Unrealized -0.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10,600 Shares 93,163 Est. Cost $45.19 Unrealized +106.3%
VFC V F CORP 0.0%
Value ($000) $10,567 Shares 553,555 Est. Cost $74.46 Unrealized -72.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10,544 Shares 101,607 Est. Cost $80.61 Unrealized +10.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $10,514 Shares 583,812 Est. Cost $21.73 Unrealized -25.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $10,474 Shares 405,658 Est. Cost $20.69 Unrealized +17.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $10,471 Shares 99,654 Est. Cost $74.68 Unrealized +24.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10,459 Shares 420,395 Est. Cost $22.78 Unrealized +1.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $10,448 Shares 229,322 Est. Cost $68.59 Unrealized -40.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $10,446 Shares 214,191 Est. Cost $26.35 Unrealized +63.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $10,393 Shares 293,991 Est. Cost $38.86 Unrealized -14.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $10,334 Shares 46,323 Est. Cost $180.87 Unrealized +8.4%
DGII DIGI INTL INC 0.0%
Value ($000) $10,258 Shares 260,421 Est. Cost $28.04 Unrealized +22.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $10,230 Shares 253,602 Est. Cost $44.07 Unrealized -22.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $10,179 Shares 395,904 Est. Cost $23.80 Unrealized -14.3%
SITIO ROYALTIES CORP 0.0%
Value ($000) $10,172 Shares 387,191 Est. Cost $28.85 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $10,129 Shares 22,851 Est. Cost $376.95 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $10,111 Shares 445,809 Est. Cost $43.94 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10,105 Shares 659,166 Est. Cost $11.65 Unrealized -2.4%
VTR VENTAS INC 0.0%
Value ($000) $10,085 Shares 213,340 Est. Cost $49.67 Unrealized -16.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $10,076 Shares 316,860 Est. Cost $33.80 Unrealized -9.9%
PEN PENUMBRA INC 0.0%
Value ($000) $10,060 Shares 29,240 Est. Cost $218.18 Unrealized +40.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $10,052 Shares 619,330 Est. Cost $11.46 Unrealized +19.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $9,985 Shares 131,211 Est. Cost $55.33 Unrealized +23.7%
VCEL VERICEL CORP 0.0%
Value ($000) $9,924 Shares 264,136 Est. Cost $44.90 Unrealized -26.8%
LAZARD LTD 0.0%
Value ($000) $9,917 Shares 309,916 Est. Cost $33.30 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,917 Shares 61,279 Est. Cost $159.93 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9,916 Shares 181,281 Est. Cost $106.05 Unrealized -51.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9,890 Shares 37,830 Est. Cost $346.92 Unrealized -17.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $9,823 Shares 126,386 Est. Cost $63.70 Unrealized +0.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $9,784 Shares 20,430 Est. Cost $449.83 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $9,779 Shares 132,452 Est. Cost $77.35 Unrealized -13.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9,759 Shares 216,872 Est. Cost $44.70 Unrealized -5.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $9,693 Shares 104,020 Est. Cost $88.54 Unrealized +3.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,671 Shares 111,575 Est. Cost $97.34 Unrealized -3.3%
AROC ARCHROCK INC 0.0%
Value ($000) $9,648 Shares 941,241 Est. Cost $6.90 Unrealized +28.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $9,645 Shares 1,722,346 Est. Cost $4.39 Unrealized +22.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9,634 Shares 118,793 Est. Cost $73.87 Unrealized +7.0%
RES RPC INC 0.0%
Value ($000) $9,612 Shares 1,344,353 Est. Cost $4.70 Unrealized +44.5%
EVTC EVERTEC INC 0.0%
Value ($000) $9,585 Shares 260,261 Est. Cost $37.07 Unrealized -7.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $9,582 Shares 422,100 Est. Cost $15.04 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9,562 Shares 265,091 Est. Cost $38.33 Unrealized -11.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9,531 Shares 310,039 Est. Cost $40.83 Unrealized -17.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $9,524 Shares 553,733 Est. Cost $15.39 Unrealized -2.3%
MNRO MONRO INC 0.0%
Value ($000) $9,523 Shares 234,381 Est. Cost $52.09 Unrealized -13.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $9,491 Shares 304,887 Est. Cost $34.02 Unrealized -14.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $9,485 Shares 93,983 Est. Cost $102.40 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $9,430 Shares 329,249 Est. Cost $30.74 Unrealized -9.1%
KEY KEYCORP 0.0%
Value ($000) $9,408 Shares 1,018,152 Est. Cost $11.36 Unrealized -20.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,340 Shares 85,384 Est. Cost $153.14 Unrealized -36.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $9,309 Shares 119,276 Est. Cost $89.82 Unrealized -20.6%
CRVL CORVEL CORP 0.0%
Value ($000) $9,293 Shares 48,024 Est. Cost $49.97 Unrealized +33.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9,250 Shares 17,530 Est. Cost $56.47 Unrealized +42.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $9,196 Shares 270,242 Est. Cost $44.92 Unrealized -26.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $9,194 Shares 276,928 Est. Cost $40.20 Unrealized -16.8%
L LOEWS CORP 0.0%
Value ($000) $9,183 Shares 154,650 Est. Cost $54.03 Unrealized +6.2%
PTC PTC INC 0.0%
Value ($000) $9,117 Shares 64,071 Est. Cost $73.54 Unrealized +80.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9,023 Shares 148,891 Est. Cost $38.16 Unrealized +49.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $8,999 Shares 507,846 Est. Cost $16.15 Unrealized +11.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $8,988 Shares 107,420 Est. Cost $85.86 Unrealized -14.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $8,927 Shares 330,524 Est. Cost $28.67 Unrealized -15.8%
SPLUNK INC 0.0%
Value ($000) $8,910 Shares 83,981 Est. Cost $120.27 Unrealized
AXONICS INC 0.0%
Value ($000) $8,897 Shares 176,288 Est. Cost $66.18 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $8,824 Shares 268,525 Est. Cost $15.37 Unrealized +90.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $8,796 Shares 337,134 Est. Cost $30.98 Unrealized -16.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8,778 Shares 155,369 Est. Cost $60.37 Unrealized -0.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $8,700 Shares 290,386 Est. Cost $26.10 Unrealized -12.8%
CMA COMERICA INC 0.0%
Value ($000) $8,676 Shares 204,819 Est. Cost $57.02 Unrealized -38.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,674 Shares 45,631 Est. Cost $94.66 Unrealized +109.3%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $8,652 Shares 164,766 Est. Cost $43.44 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $8,604 Shares 55,907 Est. Cost $152.29 Unrealized -10.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $8,535 Shares 252,219 Est. Cost $45.36 Unrealized -24.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,534 Shares 155,525 Est. Cost $45.93 Unrealized +2.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8,531 Shares 74,492 Est. Cost $106.44 Unrealized +21.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,530 Shares 129,304 Est. Cost $60.95 Unrealized -8.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,505 Shares 259,229 Est. Cost $25.02 Unrealized +24.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $8,504 Shares 610,049 Est. Cost $13.58 Unrealized -2.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $8,496 Shares 588,793 Est. Cost $15.58 Unrealized -14.7%
INCY INCYTE CORP 0.0%
Value ($000) $8,470 Shares 136,062 Est. Cost $76.83 Unrealized -13.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $8,415 Shares 243,359 Est. Cost $33.79 Unrealized -8.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8,390 Shares 60,283 Est. Cost $95.04 Unrealized +42.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8,382 Shares 199,096 Est. Cost $43.34 Unrealized -0.9%
EXPO EXPONENT INC 0.0%
Value ($000) $8,335 Shares 89,315 Est. Cost $89.97 Unrealized +0.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $8,332 Shares 414,519 Est. Cost $19.84 Unrealized -14.2%
PD PAGERDUTY INC 0.0%
Value ($000) $8,314 Shares 369,839 Est. Cost $27.87 Unrealized -0.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8,262 Shares 99,464 Est. Cost $16.86 Unrealized +15.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,151 Shares 107,729 Est. Cost $82.71 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $8,102 Shares 139,621 Est. Cost $63.56 Unrealized -13.9%
HYBB ISHARES TR 0.0%
Value ($000) $8,064 Shares 180,000 Est. Cost $45.47 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,038 Shares 221,989 Est. Cost $45.21 Unrealized -34.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8,018 Shares 53,077 Est. Cost $19.33 Unrealized +63.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $8,018 Shares 271,786 Est. Cost $28.84 Unrealized +4.5%
THO THOR INDS INC 0.0%
Value ($000) $7,998 Shares 77,275 Est. Cost $67.62 Unrealized +18.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,950 Shares 63,287 Est. Cost $121.57 Unrealized +3.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7,947 Shares 94,963 Est. Cost $58.70 Unrealized +25.3%
BUNGE LIMITED 0.0%
Value ($000) $7,828 Shares 82,972 Est. Cost $81.05 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $7,802 Shares 200,870 Est. Cost $41.32 Unrealized -6.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7,754 Shares 136,883 Est. Cost $54.32 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $7,731 Shares 168,978 Est. Cost $31.03 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $7,716 Shares 354,778 Est. Cost $25.51 Unrealized -29.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $7,715 Shares 740,359 Est. Cost $10.27 Unrealized -7.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,664 Shares 46,273 Est. Cost $116.77 Unrealized +24.0%
CACI CACI INTL INC 0.0%
Value ($000) $7,664 Shares 22,485 Est. Cost $274.19 Unrealized +13.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $7,601 Shares 248,311 Est. Cost $25.70 Unrealized +11.6%
WPC WP CAREY INC 0.0%
Value ($000) $7,587 Shares 112,298 Est. Cost $79.79 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $7,545 Shares 433,636 Est. Cost $15.50 Unrealized +5.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7,523 Shares 598,944 Est. Cost $12.12 Unrealized -2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7,511 Shares 31,892 Est. Cost $222.89 Unrealized -0.1%
BALL BALL CORP 0.0%
Value ($000) $7,497 Shares 128,791 Est. Cost $61.82 Unrealized -15.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $7,461 Shares 272,696 Est. Cost $29.75 Unrealized -22.7%
PINS PINTEREST INC 0.0%
Value ($000) $7,461 Shares 272,889 Est. Cost $25.53 Unrealized -2.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7,429 Shares 400,507 Est. Cost $22.71 Unrealized -27.0%
MED MEDIFAST INC 0.0%
Value ($000) $7,401 Shares 80,307 Est. Cost $147.97 Unrealized -42.1%
DNOW NOW INC 0.0%
Value ($000) $7,350 Shares 709,480 Est. Cost $9.45 Unrealized +6.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $7,288 Shares 43,740 Est. Cost $118.45 Unrealized +22.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,269 Shares 47,866 Est. Cost $110.98 Unrealized +22.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,190 Shares 69,304 Est. Cost $64.19 Unrealized +20.0%
AN AUTONATION INC 0.0%
Value ($000) $7,105 Shares 43,162 Est. Cost $112.29 Unrealized +23.6%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $7,078 Shares 6,872,000 Est. Cost $0.95 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $6,989 Shares 352,085 Est. Cost $27.01 Unrealized -25.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,981 Shares 106,797 Est. Cost $55.07 Unrealized +8.4%
DASH DOORDASH INC 0.0%
Value ($000) $6,952 Shares 90,973 Est. Cost $83.14 Unrealized -20.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,919 Shares 59,752 Est. Cost $101.23 Unrealized +3.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,848 Shares 46,004 Est. Cost $153.32 Unrealized -12.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $6,838 Shares 129,378 Est. Cost $47.28 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $6,828 Shares 48,264 Est. Cost $117.80 Unrealized +12.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,781 Shares 75,456 Est. Cost $93.97 Unrealized -8.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,779 Shares 1,421,156 Est. Cost $4.49 Unrealized +11.2%
AVTR AVANTOR INC 0.0%
Value ($000) $6,670 Shares 324,755 Est. Cost $32.74 Unrealized -38.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $6,622 Shares 30,077 Est. Cost $173.24 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $6,612 Shares 164,065 Est. Cost $61.80 Unrealized -35.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,541 Shares 69,369 Est. Cost $93.31 Unrealized +4.7%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6,529 Shares 6,780,000 Est. Cost $1.02 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6,442 Shares 161,409 Est. Cost $46.70 Unrealized -10.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $6,435 Shares 554,712 Est. Cost $9.96 Unrealized +1.2%
RVTY REVVITY INC 0.0%
Value ($000) $6,428 Shares 54,115 Est. Cost $113.49 Unrealized +7.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6,406 Shares 29,458 Est. Cost $187.75 Unrealized +15.5%
FIVN FIVE9 INC 0.0%
Value ($000) $6,358 Shares 77,108 Est. Cost $101.44 Unrealized -33.8%
SONO SONOS INC 0.0%
Value ($000) $6,320 Shares 387,042 Est. Cost $17.73 Unrealized +0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6,297 Shares 200,597 Est. Cost $39.24 Unrealized -30.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6,275 Shares 44,772 Est. Cost $125.90 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6,245 Shares 52,531 Est. Cost $100.68 Unrealized -7.5%
ROL ROLLINS INC 0.0%
Value ($000) $6,245 Shares 145,800 Est. Cost $31.67 Unrealized +24.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,213 Shares 78,063 Est. Cost $114.85 Unrealized -30.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6,210 Shares 272,362 Est. Cost $24.03 Unrealized -9.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,148 Shares 305,873 Est. Cost $24.25 Unrealized -27.4%
NU NU HLDGS LTD 0.0%
Value ($000) $6,109 Shares 774,260 Est. Cost $4.46 Unrealized +37.9%
ACWI ISHARES TR 0.0%
Value ($000) $6,088 Shares 63,455 Est. Cost $93.74 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,008 Shares 103,582 Est. Cost $52.12 Unrealized +8.4%
LUCID GROUP INC 0.0%
Value ($000) $6,000 Shares 870,777 Est. Cost $29.70 Unrealized
GGG GRACO INC 0.0%
Value ($000) $5,990 Shares 69,366 Est. Cost $56.63 Unrealized +32.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $5,938 Shares 37,748 Est. Cost $138.80 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $5,906 Shares 28,122 Est. Cost $214.13 Unrealized +0.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5,825 Shares 38,862 Est. Cost $98.36 Unrealized +45.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5,815 Shares 294,892 Est. Cost $17.58 Unrealized -5.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,755 Shares 101,283 Est. Cost $32.47 Unrealized +53.7%
ENCORE WIRE CORP 0.0%
Value ($000) $5,730 Shares 30,818 Est. Cost $67.42 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $5,704 Shares 42,314 Est. Cost $123.13 Unrealized +2.7%
QRVO QORVO INC 0.0%
Value ($000) $5,695 Shares 55,815 Est. Cost $119.79 Unrealized -19.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,672 Shares 107,149 Est. Cost $39.71 Unrealized +23.2%
JD JD.COM INC 0.0%
Value ($000) $5,645 Shares 165,387 Est. Cost $54.83 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,612 Shares 79,833 Est. Cost $164.99 Unrealized -41.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,600 Shares 57,545 Est. Cost $77.00 Unrealized +25.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,542 Shares 66,258 Est. Cost $54.70 Unrealized +48.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $5,513 Shares 661,799 Est. Cost $8.57 Unrealized -14.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,477 Shares 124,705 Est. Cost $32.41 Unrealized +31.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,474 Shares 112,401 Est. Cost $42.67 Unrealized -1.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,457 Shares 145,509 Est. Cost $47.41 Unrealized -28.6%
SNAP INC 0.0%
Value ($000) $5,446 Shares 5,905,000 Est. Cost $1.38 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,446 Shares 4,137 Est. Cost $185.78 Unrealized -16.4%
THRM GENTHERM INC 0.0%
Value ($000) $5,419 Shares 95,896 Est. Cost $67.19 Unrealized -14.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5,352 Shares 31,933 Est. Cost $202.94 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $5,322 Shares 88,700 Est. Cost $56.38 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,322 Shares 102,994 Est. Cost $20.66 Unrealized +108.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $5,296 Shares 48,825 Est. Cost $58.43 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,255 Shares 177,421 Est. Cost $36.58 Unrealized -14.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5,186 Shares 17,054 Est. Cost $253.57 Unrealized -5.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $5,174 Shares 350,054 Est. Cost $20.88 Unrealized -30.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5,137 Shares 76,358 Est. Cost $44.29 Unrealized +34.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5,096 Shares 93,968 Est. Cost $39.31 Unrealized +17.1%
OFG OFG BANCORP 0.0%
Value ($000) $5,073 Shares 194,533 Est. Cost $26.06 Unrealized -3.7%
DOX AMDOCS LTD 0.0%
Value ($000) $5,037 Shares 50,957 Est. Cost $67.52 Unrealized +31.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,030 Shares 31,958 Est. Cost $167.90 Unrealized +2.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5,015 Shares 77,639 Est. Cost $55.87 Unrealized +19.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $4,994 Shares 330,274 Est. Cost $23.39 Unrealized -31.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4,992 Shares 94,963 Est. Cost $81.59 Unrealized -25.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,990 Shares 22,603 Est. Cost $175.97 Unrealized +25.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,939 Shares 439,389 Est. Cost $9.10 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4,898 Shares 57,889 Est. Cost $142.74 Unrealized -34.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $4,895 Shares 130,528 Est. Cost $35.77 Unrealized -12.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $4,861 Shares 212,344 Est. Cost $23.77 Unrealized -2.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,844 Shares 12,776 Est. Cost $413.01 Unrealized -1.5%
UDR UDR INC 0.0%
Value ($000) $4,825 Shares 112,308 Est. Cost $45.04 Unrealized -18.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4,824 Shares 39,739 Est. Cost $92.22 Unrealized +16.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,797 Shares 21,345 Est. Cost $290.89 Unrealized -13.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $4,764 Shares 199,151 Est. Cost $23.22 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,722 Shares 105,845 Est. Cost $39.41 Unrealized -1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,704 Shares 49,855 Est. Cost $77.05 Unrealized +17.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,704 Shares 159,984 Est. Cost $17.52 Unrealized +31.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,632 Shares 3,609 Est. Cost $725.32 Unrealized +57.9%
APG API GROUP CORP 0.0%
Value ($000) $4,588 Shares 168,310 Est. Cost $14.70 Unrealized +5.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,587 Shares 168,889 Est. Cost $24.51 Unrealized -3.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,581 Shares 46,595 Est. Cost $86.11 Unrealized +0.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,579 Shares 24,547 Est. Cost $182.72 Unrealized +8.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,566 Shares 56,993 Est. Cost $111.64 Unrealized -35.1%
ADNT ADIENT PLC 0.0%
Value ($000) $4,483 Shares 116,996 Est. Cost $41.63 Unrealized -11.2%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $4,450 Shares 1,199,382 Est. Cost $5.09 Unrealized -40.0%
ACELYRIN INC 0.0%
Value ($000) $4,438 Shares 212,323 Est. Cost $20.90 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $4,419 Shares 60,718 Est. Cost $57.37 Unrealized +13.9%
SNAP SNAP INC 0.0%
Value ($000) $4,391 Shares 370,873 Est. Cost $35.94 Unrealized -72.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $4,344 Shares 50,926 Est. Cost $46.06 Unrealized +85.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4,325 Shares 68,297 Est. Cost $60.33 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,296 Shares 332,514 Est. Cost $11.02 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,156 Shares 20,790 Est. Cost $128.08 Unrealized +35.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,092 Shares 67,362 Est. Cost $27.24 Unrealized +34.7%
OKTA OKTA INC 0.0%
Value ($000) $4,043 Shares 58,299 Est. Cost $90.05 Unrealized -15.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $4,026 Shares 298,673 Est. Cost $13.14 Unrealized -1.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4,015 Shares 90,837 Est. Cost $36.55 Unrealized +11.1%
SCZ ISHARES TR 0.0%
Value ($000) $4,012 Shares 68,027 Est. Cost $56.98 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,982 Shares 178,985 Est. Cost $20.19 Unrealized +14.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,979 Shares 11,806 Est. Cost $382.75 Unrealized -20.6%
CALX CALIX INC 0.0%
Value ($000) $3,965 Shares 79,447 Est. Cost $47.96 Unrealized +0.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,956 Shares 179,811 Est. Cost $21.53 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,947 Shares 293,658 Est. Cost $6.40 Unrealized +125.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,935 Shares 15,247 Est. Cost $99.89 Unrealized +130.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,934 Shares 60,165 Est. Cost $69.39 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,893 Shares 76,203 Est. Cost $65.61 Unrealized -19.3%
FRPT FRESHPET INC 0.0%
Value ($000) $3,891 Shares 59,121 Est. Cost $101.24 Unrealized -35.3%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $3,870 Shares 73,697 Est. Cost $46.79 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $3,867 Shares 68,506 Est. Cost $29.31 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,853 Shares 102,982 Est. Cost $34.09 Unrealized +7.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3,813 Shares 1,128,031 Est. Cost $3.22 Unrealized -10.3%
MHO M/I HOMES INC 0.0%
Value ($000) $3,801 Shares 43,595 Est. Cost $45.10 Unrealized +57.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,785 Shares 227,203 Est. Cost $36.28 Unrealized -61.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,762 Shares 311,186 Est. Cost $11.29 Unrealized +6.3%
EQT EQT CORP 0.0%
Value ($000) $3,760 Shares 91,419 Est. Cost $30.70 Unrealized +10.8%
MR COOPER GROUP INC 0.0%
Value ($000) $3,741 Shares 73,880 Est. Cost $36.58 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,734 Shares 39,723 Est. Cost $48.13 Unrealized +83.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,720 Shares 101,041 Est. Cost $26.57 Unrealized +6.6%
JNK SPDR SER TR 0.0%
Value ($000) $3,710 Shares 40,315 Est. Cost $91.87 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,694 Shares 23,414 Est. Cost $133.70 Unrealized +3.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,637 Shares 143,259 Est. Cost $54.88 Unrealized -56.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,589 Shares 25,604 Est. Cost $85.18 Unrealized +33.2%
MASI MASIMO CORP 0.0%
Value ($000) $3,580 Shares 21,756 Est. Cost $158.96 Unrealized +9.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3,570 Shares 104,970 Est. Cost $33.33 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,566 Shares 55,348 Est. Cost $47.64 Unrealized +23.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3,526 Shares 37,600 Est. Cost $77.58 Unrealized +3.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,437 Shares 83,941 Est. Cost $33.36 Unrealized +13.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,425 Shares 115,438 Est. Cost $33.16 Unrealized -5.1%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $3,369 Shares 55,702 Est. Cost $37.78 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,363 Shares 5,885 Est. Cost $584.78 Unrealized -3.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3,348 Shares 54,489 Est. Cost $69.29 Unrealized -13.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,340 Shares 77,502 Est. Cost $35.62 Unrealized -22.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,326 Shares 29,569 Est. Cost $98.00 Unrealized +6.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $3,318 Shares 137,564 Est. Cost $14.88 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,299 Shares 22,173 Est. Cost $183.25 Unrealized -25.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,269 Shares 101,487 Est. Cost $30.45 Unrealized -5.3%
GDDY GODADDY INC 0.0%
Value ($000) $3,244 Shares 43,175 Est. Cost $51.65 Unrealized +43.0%
SNY SANOFI 0.0%
Value ($000) $3,220 Shares 59,736 Est. Cost $52.02 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $3,205 Shares 125,379 Est. Cost $29.29 Unrealized -10.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3,202 Shares 276,071 Est. Cost $13.78 Unrealized -21.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,195 Shares 39,143 Est. Cost $72.37 Unrealized +9.7%
BRKR BRUKER CORP 0.0%
Value ($000) $3,184 Shares 43,073 Est. Cost $67.14 Unrealized +12.4%
CATALENT INC 0.0%
Value ($000) $3,180 Shares 73,330 Est. Cost $74.74 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,168 Shares 50,997 Est. Cost $40.32 Unrealized +53.4%
SPSC SPS COMM INC 0.0%
Value ($000) $3,167 Shares 16,491 Est. Cost $117.05 Unrealized +37.9%
SM SM ENERGY CO 0.0%
Value ($000) $3,159 Shares 99,867 Est. Cost $31.44 Unrealized -16.0%
CHUYS HLDGS INC 0.0%
Value ($000) $3,158 Shares 77,353 Est. Cost $30.68 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3,155 Shares 101,372 Est. Cost $24.12 Unrealized +6.0%
OMCL OMNICELL COM 0.0%
Value ($000) $3,153 Shares 42,799 Est. Cost $124.11 Unrealized -45.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $3,151 Shares 78,892 Est. Cost $33.34 Unrealized +8.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3,146 Shares 96,600 Est. Cost $32.40 Unrealized -37.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $3,143 Shares 385,612 Est. Cost $11.59 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,091 Shares 45,139 Est. Cost $75.27 Unrealized -5.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,074 Shares 83,698 Est. Cost $26.50 Unrealized +31.7%
HYG ISHARES TR 0.0%
Value ($000) $3,048 Shares 40,599 Est. Cost $71.67 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3,045 Shares 116,886 Est. Cost $13.90 Unrealized +41.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,038 Shares 78,990 Est. Cost $41.32 Unrealized -22.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $3,030 Shares 54,032 Est. Cost $47.36 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,027 Shares 43,047 Est. Cost $46.63 Unrealized +31.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $3,019 Shares 19,337 Est. Cost $69.67 Unrealized +108.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,010 Shares 22,767 Est. Cost $67.12 Unrealized +90.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,996 Shares 44,931 Est. Cost $60.31 Unrealized -1.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,981 Shares 76,525 Est. Cost $24.43 Unrealized +48.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,951 Shares 53,338 Est. Cost $58.36 Unrealized +0.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,903 Shares 62,037 Est. Cost $38.24 Unrealized +8.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,899 Shares 48,696 Est. Cost $59.64 Unrealized -4.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $2,856 Shares 313,150 Est. Cost $10.39 Unrealized -23.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,849 Shares 26,106 Est. Cost $96.64 Unrealized -1.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $2,846 Shares 401,911 Est. Cost $5.39 Unrealized +37.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,840 Shares 567,979 Est. Cost $4.37 Unrealized +25.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,835 Shares 98,696 Est. Cost $26.11 Unrealized +2.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,810 Shares 70,133 Est. Cost $62.41 Unrealized -33.8%
VERITIV CORP 0.0%
Value ($000) $2,804 Shares 22,320 Est. Cost $111.28 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,793 Shares 90,248 Est. Cost $26.80 Unrealized +9.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,782 Shares 58,353 Est. Cost $45.62 Unrealized +1.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,779 Shares 77,396 Est. Cost $35.56 Unrealized +3.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,749 Shares 11,030 Est. Cost $82.90 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,740 Shares 80,363 Est. Cost $32.13 Unrealized -0.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2,735 Shares 73,608 Est. Cost $36.05 Unrealized +3.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,730 Shares 28,838 Est. Cost $66.65 Unrealized +20.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,720 Shares 22,663 Est. Cost $105.15 Unrealized +0.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,708 Shares 11,841 Est. Cost $139.73 Unrealized +24.6%
OPTEY OPTHEA LTD 0.0%
Value ($000) $2,692 Shares 961,485 Est. Cost $10.79 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,656 Shares 235,707 Est. Cost $17.47 Unrealized -30.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,641 Shares 49,723 Est. Cost $25.18 Unrealized +87.4%
BIDU BAIDU INC 0.0%
Value ($000) $2,633 Shares 19,234 Est. Cost $177.01 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,607 Shares 28,121 Est. Cost $94.95 Unrealized +0.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,593 Shares 45,657 Est. Cost $20.70 Unrealized +124.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,592 Shares 117,307 Est. Cost $36.15 Unrealized -41.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,581 Shares 80,179 Est. Cost $30.50 Unrealized -4.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,555 Shares 104,148 Est. Cost $25.81 Unrealized -2.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,539 Shares 73,278 Est. Cost $16.41 Unrealized +105.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,493 Shares 15,166 Est. Cost $123.51 Unrealized +23.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,492 Shares 115,540 Est. Cost $17.50 Unrealized +3.4%
SHEL SHELL PLC 0.0%
Value ($000) $2,490 Shares 41,242 Est. Cost $57.54 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,468 Shares 34,398 Est. Cost $26.74 Unrealized +140.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,465 Shares 23,709 Est. Cost $101.44 Unrealized -5.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,461 Shares 77,159 Est. Cost $26.15 Unrealized +13.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,456 Shares 28,767 Est. Cost $89.32 Unrealized -2.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,452 Shares 29,665 Est. Cost $64.62 Unrealized +29.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,416 Shares 16,867 Est. Cost $79.95 Unrealized +55.7%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $2,399 Shares 49,934 Est. Cost $51.05 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,395 Shares 97,610 Est. Cost $90.30 Unrealized -64.4%
QLYS QUALYS INC 0.0%
Value ($000) $2,392 Shares 18,517 Est. Cost $124.99 Unrealized -1.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,365 Shares 75,562 Est. Cost $28.34 Unrealized +6.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,359 Shares 105,597 Est. Cost $21.71 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $2,353 Shares 136,891 Est. Cost $19.82 Unrealized -25.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,341 Shares 11,939 Est. Cost $157.07 Unrealized +26.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2,339 Shares 169,468 Est. Cost $12.78 Unrealized +3.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,334 Shares 90,490 Est. Cost $13.11 Unrealized +41.4%
KFY KORN FERRY 0.0%
Value ($000) $2,329 Shares 47,016 Est. Cost $46.41 Unrealized -0.3%
IWV ISHARES TR 0.0%
Value ($000) $2,321 Shares 9,120 Est. Cost $229.14 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,319 Shares 36,443 Est. Cost $117.19 Unrealized -49.6%
GAP GAP INC 0.0%
Value ($000) $2,313 Shares 259,029 Est. Cost $12.24 Unrealized -33.8%
FIGS FIGS INC 0.0%
Value ($000) $2,303 Shares 278,531 Est. Cost $8.12 Unrealized -6.4%
IMMUNOGEN INC 0.0%
Value ($000) $2,291 Shares 121,427 Est. Cost $15.78 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2,288 Shares 126,674 Est. Cost $17.51 Unrealized -3.9%
ARCH RESOURCES INC 0.0%
Value ($000) $2,277 Shares 20,191 Est. Cost $130.16 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $2,240 Shares 6,866 Est. Cost $182.87 Unrealized +42.7%
MAC MACERICH CO 0.0%
Value ($000) $2,238 Shares 198,544 Est. Cost $10.28 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,225 Shares 9,192 Est. Cost $283.20 Unrealized -13.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,222 Shares 149,233 Est. Cost $19.65 Unrealized -25.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,195 Shares 12,820 Est. Cost $187.91 Unrealized -20.5%
RDNT RADNET INC 0.0%
Value ($000) $2,193 Shares 67,217 Est. Cost $16.65 Unrealized +74.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,180 Shares 71,043 Est. Cost $33.49 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2,158 Shares 21,390 Est. Cost $92.00 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $2,151 Shares 11,486 Est. Cost $176.61 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,149 Shares 15,192 Est. Cost $194.52 Unrealized -17.6%
FNB F N B CORP 0.0%
Value ($000) $2,138 Shares 186,893 Est. Cost $9.13 Unrealized +13.0%
HZO MARINEMAX INC 0.0%
Value ($000) $2,126 Shares 62,239 Est. Cost $36.59 Unrealized -19.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,124 Shares 39,294 Est. Cost $33.04 Unrealized +69.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,100 Shares 4,134 Est. Cost $464.78 Unrealized +0.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,099 Shares 68,468 Est. Cost $27.36 Unrealized +5.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,093 Shares 17,971 Est. Cost $70.37 Unrealized +35.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,086 Shares 42,086 Est. Cost $44.50 Unrealized -3.6%
POST POST HLDGS INC 0.0%
Value ($000) $2,083 Shares 24,036 Est. Cost $77.56 Unrealized +13.1%
CARG CARGURUS INC 0.0%
Value ($000) $2,075 Shares 91,687 Est. Cost $15.21 Unrealized +24.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,073 Shares 22,314 Est. Cost $79.02 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,069 Shares 113,549 Est. Cost $21.02 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,063 Shares 24,651 Est. Cost $90.67 Unrealized -19.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,062 Shares 7,663 Est. Cost $286.04 Unrealized +0.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $2,050 Shares 64,868 Est. Cost $39.13 Unrealized -12.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,046 Shares 36,236 Est. Cost $38.63 Unrealized +23.1%
FOX FOX CORP 0.0%
Value ($000) $2,031 Shares 63,695 Est. Cost $30.64 Unrealized -4.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,027 Shares 50,112 Est. Cost $36.58 Unrealized +8.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,026 Shares 54,707 Est. Cost $46.30 Unrealized -24.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,994 Shares 38,033 Est. Cost $56.23 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,993 Shares 16,911 Est. Cost $95.49 Unrealized +20.2%
LIFE STORAGE INC 0.0%
Value ($000) $1,990 Shares 14,967 Est. Cost $112.45 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $1,989 Shares 486,274 Est. Cost $6.18 Unrealized -51.8%
IOT SAMSARA INC 0.0%
Value ($000) $1,984 Shares 71,581 Est. Cost $15.85 Unrealized +39.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,982 Shares 42,161 Est. Cost $42.54 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,980 Shares 34,350 Est. Cost $59.05 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,973 Shares 98,616 Est. Cost $17.16 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1,973 Shares 10,456 Est. Cost $182.02 Unrealized -0.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,972 Shares 77,868 Est. Cost $20.61 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,966 Shares 396,407 Est. Cost $11.89 Unrealized -63.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,963 Shares 79,360 Est. Cost $7.44 Unrealized +170.4%
SKECHERS U S A INC 0.0%
Value ($000) $1,961 Shares 37,236 Est. Cost $44.83 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,942 Shares 16,946 Est. Cost $77.92 Unrealized +43.4%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $1,940 Shares 75,088 Est. Cost $35.77 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,938 Shares 69,551 Est. Cost $41.03 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1,936 Shares 362,625 Est. Cost $7.28 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,917 Shares 91,498 Est. Cost $18.41 Unrealized +20.5%
KBH KB HOME 0.0%
Value ($000) $1,912 Shares 36,981 Est. Cost $28.39 Unrealized +52.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,905 Shares 11,516 Est. Cost $135.09 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,904 Shares 37,739 Est. Cost $30.13 Unrealized +36.4%
UI UBIQUITI INC 0.0%
Value ($000) $1,903 Shares 10,830 Est. Cost $274.84 Unrealized -26.6%
FUL FULLER H B CO 0.0%
Value ($000) $1,903 Shares 26,607 Est. Cost $60.66 Unrealized +4.4%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1,897 Shares 63,248 Est. Cost $32.93 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,888 Shares 273,217 Est. Cost $6.52 Unrealized +3.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,876 Shares 67,812 Est. Cost $29.11 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,872 Shares 78,171 Est. Cost $19.91 Unrealized +11.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,868 Shares 22,513 Est. Cost $44.75 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,868 Shares 40,976 Est. Cost $40.40 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,868 Shares 230,577 Est. Cost $8.38 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,866 Shares 47,095 Est. Cost $34.13 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $1,862 Shares 18,255 Est. Cost $80.33 Unrealized +21.5%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,859 Shares 64,097 Est. Cost $28.17 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,859 Shares 69,511 Est. Cost $22.64 Unrealized +8.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,857 Shares 54,884 Est. Cost $40.37 Unrealized -12.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,846 Shares 11,084 Est. Cost $96.35 Unrealized +53.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,820 Shares 95,611 Est. Cost $18.68 Unrealized -4.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,807 Shares 92,684 Est. Cost $20.31 Unrealized -12.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,805 Shares 28,128 Est. Cost $20.67 Unrealized +166.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,796 Shares 26,307 Est. Cost $52.59 Unrealized +22.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,794 Shares 34,352 Est. Cost $56.50 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,789 Shares 13,075 Est. Cost $126.55 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,783 Shares 72,461 Est. Cost $23.25 Unrealized +0.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,778 Shares 21,832 Est. Cost $64.76 Unrealized +10.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,773 Shares 21,193 Est. Cost $77.97 Unrealized +2.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,762 Shares 36,611 Est. Cost $42.00 Unrealized +8.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1,760 Shares 159,970 Est. Cost $10.30 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,759 Shares 17,039 Est. Cost $91.41 Unrealized +20.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,744 Shares 38,311 Est. Cost $36.26 Unrealized +21.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,744 Shares 51,161 Est. Cost $30.47 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,743 Shares 80,462 Est. Cost $20.61 Unrealized +3.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,741 Shares 133,542 Est. Cost $14.60 Unrealized -16.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,740 Shares 20,479 Est. Cost $60.63 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,735 Shares 180,969 Est. Cost $12.66 Unrealized -24.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,732 Shares 56,050 Est. Cost $29.49 Unrealized -11.1%
CUBE CUBESMART 0.0%
Value ($000) $1,732 Shares 38,777 Est. Cost $39.61 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,723 Shares 30,994 Est. Cost $102.09 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,715 Shares 52,085 Est. Cost $72.99 Unrealized -54.2%
ATRION CORP 0.0%
Value ($000) $1,708 Shares 3,020 Est. Cost $657.16 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,708 Shares 14,948 Est. Cost $19.41 Unrealized +395.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,702 Shares 60,887 Est. Cost $19.10 Unrealized +30.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,694 Shares 198,795 Est. Cost $7.06 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,692 Shares 23,512 Est. Cost $57.55 Unrealized +5.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,689 Shares 32,403 Est. Cost $31.13 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1,684 Shares 17,283 Est. Cost $49.16 Unrealized +76.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,683 Shares 15,939 Est. Cost $100.03 Unrealized +4.2%
EBIX INC 0.0%
Value ($000) $1,667 Shares 66,141 Est. Cost $25.52 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,663 Shares 47,245 Est. Cost $40.26 Unrealized -13.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,663 Shares 28,936 Est. Cost $21.97 Unrealized +101.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,661 Shares 51,112 Est. Cost $28.65 Unrealized +5.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,655 Shares 29,540 Est. Cost $56.59 Unrealized -10.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,646 Shares 12,121 Est. Cost $128.79 Unrealized -8.5%
APP APPLOVIN CORP 0.0%
Value ($000) $1,640 Shares 63,734 Est. Cost $33.61 Unrealized -38.5%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,639 Shares 39,740 Est. Cost $32.21 Unrealized +1.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,631 Shares 59,031 Est. Cost $22.77 Unrealized +3.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,627 Shares 34,000 Est. Cost $24.52 Unrealized +93.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,627 Shares 36,069 Est. Cost $20.69 Unrealized +97.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,624 Shares 70,525 Est. Cost $31.53 Unrealized -29.6%
GMS INC 0.0%
Value ($000) $1,616 Shares 23,352 Est. Cost $29.49 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,611 Shares 91,868 Est. Cost $10.79 Unrealized +29.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,611 Shares 158,678 Est. Cost $11.02 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,607 Shares 45,058 Est. Cost $35.10 Unrealized -1.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,602 Shares 64,065 Est. Cost $22.39 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,598 Shares 130,200 Est. Cost $11.04 Unrealized +7.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,588 Shares 25,195 Est. Cost $68.14 Unrealized -6.5%
UNILEVER PLC 0.0%
Value ($000) $1,585 Shares 30,411 Est. Cost $51.93 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,580 Shares 214,158 Est. Cost $7.52 Unrealized -5.5%
EPR EPR PPTYS 0.0%
Value ($000) $1,580 Shares 33,763 Est. Cost $41.52 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $1,571 Shares 39,948 Est. Cost $34.30 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,568 Shares 66,226 Est. Cost $19.03 Unrealized +10.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,565 Shares 9,733 Est. Cost $141.69 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,562 Shares 179,987 Est. Cost $10.19 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,552 Shares 30,225 Est. Cost $49.24 Unrealized +8.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,548 Shares 24,139 Est. Cost $71.16 Unrealized -20.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1,536 Shares 163,241 Est. Cost $11.40 Unrealized -20.4%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,536 Shares 50,783 Est. Cost $32.16 Unrealized -11.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,535 Shares 59,832 Est. Cost $9.93 Unrealized +128.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,531 Shares 182,450 Est. Cost $6.80 Unrealized +44.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,525 Shares 43,561 Est. Cost $37.67 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1,520 Shares 38,628 Est. Cost $38.31 Unrealized -5.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,518 Shares 20,184 Est. Cost $72.36 Unrealized -1.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,517 Shares 50,045 Est. Cost $26.49 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,511 Shares 31,056 Est. Cost $58.68 Unrealized -2.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,509 Shares 18,625 Est. Cost $70.80 Unrealized +16.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,507 Shares 53,676 Est. Cost $21.24 Unrealized +16.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,506 Shares 74,163 Est. Cost $25.60 Unrealized -25.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,506 Shares 9,197 Est. Cost $23.91 Unrealized +23.0%
RELX RELX PLC 0.0%
Value ($000) $1,505 Shares 45,021 Est. Cost $32.44 Unrealized
THE ODP CORP 0.0%
Value ($000) $1,503 Shares 32,108 Est. Cost $40.52 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,500 Shares 81,547 Est. Cost $18.45 Unrealized -11.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,497 Shares 77,688 Est. Cost $21.42 Unrealized -19.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,495 Shares 63,662 Est. Cost $22.53 Unrealized +1.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,489 Shares 207,946 Est. Cost $9.29 Unrealized -16.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,479 Shares 26,484 Est. Cost $43.69 Unrealized +23.9%
GTLB GITLAB INC 0.0%
Value ($000) $1,476 Shares 28,879 Est. Cost $48.37 Unrealized -23.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,475 Shares 366,975 Est. Cost $3.65 Unrealized -38.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,473 Shares 82,088 Est. Cost $15.80 Unrealized -7.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,467 Shares 5,516 Est. Cost $150.83 Unrealized +45.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,465 Shares 10,834 Est. Cost $95.52 Unrealized +46.6%
CHIMERA INVT CORP 0.0%
Value ($000) $1,465 Shares 253,883 Est. Cost $7.21 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1,461 Shares 30,644 Est. Cost $39.48 Unrealized +14.2%
VCYT VERACYTE INC 0.0%
Value ($000) $1,449 Shares 56,903 Est. Cost $24.22 Unrealized +0.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,449 Shares 67,092 Est. Cost $27.65 Unrealized -11.5%
LEA LEAR CORP 0.0%
Value ($000) $1,448 Shares 10,089 Est. Cost $116.86 Unrealized +5.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,445 Shares 35,301 Est. Cost $58.99 Unrealized -25.6%
RKT ROCKET COS INC 0.0%
Value ($000) $1,437 Shares 160,369 Est. Cost $10.47 Unrealized -21.4%
ADEA ADEIA INC 0.0%
Value ($000) $1,434 Shares 130,289 Est. Cost $9.61 Unrealized -9.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,434 Shares 24,990 Est. Cost $42.98 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,428 Shares 440,748 Est. Cost $3.03 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,422 Shares 33,990 Est. Cost $35.46 Unrealized +6.6%
VYX NCR CORP NEW 0.0%
Value ($000) $1,417 Shares 56,231 Est. Cost $18.64 Unrealized -22.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,415 Shares 42,839 Est. Cost $37.02 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,403 Shares 41,861 Est. Cost $32.51 Unrealized +12.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,399 Shares 160,421 Est. Cost $10.43 Unrealized -16.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,382 Shares 147,818 Est. Cost $10.22 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,376 Shares 7,556 Est. Cost $182.17 Unrealized -2.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,374 Shares 59,289 Est. Cost $25.06 Unrealized -12.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,366 Shares 20,561 Est. Cost $49.15 Unrealized +25.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,362 Shares 5,577 Est. Cost $219.94 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,360 Shares 43,224 Est. Cost $27.67 Unrealized +10.7%
XPO XPO INC 0.0%
Value ($000) $1,356 Shares 22,979 Est. Cost $24.24 Unrealized +86.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,352 Shares 58,713 Est. Cost $21.58 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,346 Shares 6,205 Est. Cost $168.34 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,342 Shares 145,038 Est. Cost $19.09 Unrealized -47.5%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,341 Shares 37,002 Est. Cost $27.00 Unrealized +9.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,335 Shares 16,110 Est. Cost $97.59 Unrealized -10.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,332 Shares 18,621 Est. Cost $228.16 Unrealized -73.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,332 Shares 347,748 Est. Cost $3.80 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $1,329 Shares 74,382 Est. Cost $19.56 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,329 Shares 39,299 Est. Cost $32.43 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,327 Shares 168,623 Est. Cost $7.77 Unrealized +1.1%
PREMIER INC 0.0%
Value ($000) $1,323 Shares 47,833 Est. Cost $33.84 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,320 Shares 41,101 Est. Cost $26.60 Unrealized +10.0%
ACLX ARCELLX INC 0.0%
Value ($000) $1,319 Shares 41,705 Est. Cost $38.23 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,311 Shares 29,916 Est. Cost $9.30 Unrealized +101.9%
INFY INFOSYS LTD 0.0%
Value ($000) $1,309 Shares 81,443 Est. Cost $17.20 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,308 Shares 98,782 Est. Cost $20.83 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,307 Shares 11,184 Est. Cost $145.27 Unrealized -34.6%
CROX CROCS INC 0.0%
Value ($000) $1,302 Shares 11,581 Est. Cost $108.58 Unrealized +9.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,302 Shares 69,040 Est. Cost $20.82 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,300 Shares 7,490 Est. Cost $170.31 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1,292 Shares 44,202 Est. Cost $23.91 Unrealized +14.7%
NTES NETEASE INC 0.0%
Value ($000) $1,291 Shares 13,356 Est. Cost $110.16 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,290 Shares 73,789 Est. Cost $23.26 Unrealized -43.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,288 Shares 41,497 Est. Cost $15.34 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,278 Shares 87,622 Est. Cost $12.51 Unrealized +10.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,278 Shares 8,200 Est. Cost $138.00 Unrealized +2.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1,269 Shares 76,936 Est. Cost $20.99 Unrealized -22.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,258 Shares 39,476 Est. Cost $17.04 Unrealized +71.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,257 Shares 25,002 Est. Cost $88.00 Unrealized -47.7%
SQUARESPACE INC 0.0%
Value ($000) $1,257 Shares 39,839 Est. Cost $22.31 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,256 Shares 12,101 Est. Cost $108.49 Unrealized -1.1%
AMCOR PLC 0.0%
Value ($000) $1,253 Shares 125,523 Est. Cost $9.91 Unrealized -5.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,235 Shares 17,894 Est. Cost $69.03 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,231 Shares 60,710 Est. Cost $20.86 Unrealized -3.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,223 Shares 16,541 Est. Cost $69.69 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,223 Shares 46,019 Est. Cost $14.76 Unrealized +56.1%
ALV AUTOLIV INC 0.0%
Value ($000) $1,222 Shares 14,374 Est. Cost $68.77 Unrealized +18.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1,219 Shares 41,476 Est. Cost $28.85 Unrealized -5.7%
AVANGRID INC 0.0%
Value ($000) $1,213 Shares 32,198 Est. Cost $47.42 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,212 Shares 24,930 Est. Cost $42.14 Unrealized +15.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,210 Shares 26,811 Est. Cost $31.20 Unrealized +29.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,206 Shares 40,547 Est. Cost $11.98 Unrealized +93.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,200 Shares 230,368 Est. Cost $5.89 Unrealized -28.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,199 Shares 46,415 Est. Cost $23.07 Unrealized -5.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,198 Shares 67,857 Est. Cost $15.89 Unrealized -13.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,198 Shares 10,157 Est. Cost $57.09 Unrealized +71.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,197 Shares 31,197 Est. Cost $34.56 Unrealized +7.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,196 Shares 81,301 Est. Cost $16.25 Unrealized -25.1%
RY ROYAL BK CDA 0.0%
Value ($000) $1,191 Shares 12,465 Est. Cost $99.10 Unrealized -3.7%
WWD WOODWARD INC 0.0%
Value ($000) $1,189 Shares 10,003 Est. Cost $92.48 Unrealized +12.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,181 Shares 27,229 Est. Cost $29.36 Unrealized +26.4%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1,178 Shares 80,109 Est. Cost $10.80 Unrealized +25.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,178 Shares 859,650 Est. Cost $2.35 Unrealized -47.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,175 Shares 13,053 Est. Cost $90.65 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,175 Shares 18,793 Est. Cost $50.53 Unrealized +18.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,169 Shares 29,186 Est. Cost $30.42 Unrealized +23.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,169 Shares 20,818 Est. Cost $38.94 Unrealized +23.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,167 Shares 18,488 Est. Cost $56.93 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,165 Shares 84,005 Est. Cost $14.58 Unrealized -7.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,162 Shares 313,207 Est. Cost $3.69 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1,160 Shares 138,389 Est. Cost $8.50 Unrealized +2.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,158 Shares 96,595 Est. Cost $13.49 Unrealized +3.5%
JYNT JOINT CORP 0.0%
Value ($000) $1,158 Shares 85,747 Est. Cost $29.57 Unrealized -50.4%
NOVT NOVANTA INC 0.0%
Value ($000) $1,152 Shares 6,258 Est. Cost $106.65 Unrealized +53.4%
NUVL NUVALENT INC 0.0%
Value ($000) $1,148 Shares 27,233 Est. Cost $26.50 Unrealized +42.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,148 Shares 104,340 Est. Cost $13.28 Unrealized -18.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,147 Shares 155,663 Est. Cost $6.39 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,147 Shares 72,974 Est. Cost $17.57 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,147 Shares 39,448 Est. Cost $43.05 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,145 Shares 142,647 Est. Cost $7.30 Unrealized -14.4%
DBX DROPBOX INC 0.0%
Value ($000) $1,142 Shares 42,832 Est. Cost $25.27 Unrealized -9.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,140 Shares 16,266 Est. Cost $97.86 Unrealized -30.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,138 Shares 44,610 Est. Cost $26.45 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1,136 Shares 188,014 Est. Cost $4.99 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,135 Shares 15,619 Est. Cost $72.69 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,131 Shares 10,521 Est. Cost $97.34 Unrealized -1.7%
GFF GRIFFON CORP 0.0%
Value ($000) $1,131 Shares 28,054 Est. Cost $24.96 Unrealized +25.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,128 Shares 28,633 Est. Cost $37.87 Unrealized -2.6%
COHR COHERENT CORP 0.0%
Value ($000) $1,123 Shares 22,022 Est. Cost $47.70 Unrealized -22.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,122 Shares 25,851 Est. Cost $97.44 Unrealized -67.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,122 Shares 38,358 Est. Cost $28.29 Unrealized -2.6%
VVV VALVOLINE INC 0.0%
Value ($000) $1,116 Shares 29,751 Est. Cost $27.10 Unrealized +34.0%
VSEC VSE CORP 0.0%
Value ($000) $1,114 Shares 20,376 Est. Cost $27.83 Unrealized +71.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,113 Shares 75,025 Est. Cost $25.42 Unrealized -36.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,111 Shares 6,385 Est. Cost $131.13 Unrealized +9.1%
PII POLARIS INC 0.0%
Value ($000) $1,110 Shares 9,175 Est. Cost $115.92 Unrealized -4.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,108 Shares 33,855 Est. Cost $69.16 Unrealized -55.6%
GLOBAL MED REIT INC 0.0%
Value ($000) $1,107 Shares 121,200 Est. Cost $10.90 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,105 Shares 22,701 Est. Cost $39.56 Unrealized +28.9%
RH RH 0.0%
Value ($000) $1,104 Shares 3,349 Est. Cost $404.43 Unrealized -35.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,103 Shares 62,114 Est. Cost $25.10 Unrealized -34.4%
HIBBETT INC 0.0%
Value ($000) $1,103 Shares 30,383 Est. Cost $58.56 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,103 Shares 12,673 Est. Cost $84.07 Unrealized +0.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,097 Shares 7,356 Est. Cost $174.09 Unrealized -34.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,095 Shares 26,846 Est. Cost $106.42 Unrealized -61.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,094 Shares 65,082 Est. Cost $14.67 Unrealized -3.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,090 Shares 26,041 Est. Cost $105.79 Unrealized -66.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,089 Shares 12,059 Est. Cost $83.90 Unrealized -5.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,085 Shares 46,910 Est. Cost $23.56 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,085 Shares 77,847 Est. Cost $18.43 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,085 Shares 124,832 Est. Cost $10.39 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,083 Shares 118,241 Est. Cost $8.36 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,081 Shares 46,917 Est. Cost $37.02 Unrealized -41.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,080 Shares 43,978 Est. Cost $26.51 Unrealized -6.4%
GGB GERDAU SA 0.0%
Value ($000) $1,080 Shares 206,844 Est. Cost $5.17 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,079 Shares 40,051 Est. Cost $26.29 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,077 Shares 34,400 Est. Cost $31.92 Unrealized +1.1%
BCML BAYCOM CORP 0.0%
Value ($000) $1,074 Shares 64,380 Est. Cost $15.72 Unrealized -1.7%
NOV NOV INC 0.0%
Value ($000) $1,073 Shares 66,925 Est. Cost $15.36 Unrealized +6.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,072 Shares 142,040 Est. Cost $8.84 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,071 Shares 7,434 Est. Cost $154.97 Unrealized -10.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,071 Shares 10,877 Est. Cost $90.16 Unrealized +13.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,068 Shares 20,950 Est. Cost $26.91 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,068 Shares 177,665 Est. Cost $5.00 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,067 Shares 9,828 Est. Cost $77.20 Unrealized +15.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,066 Shares 43,955 Est. Cost $35.25 Unrealized -36.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,065 Shares 123,310 Est. Cost $8.72 Unrealized +2.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,063 Shares 137,030 Est. Cost $5.23 Unrealized +8.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,063 Shares 136,459 Est. Cost $7.97 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,063 Shares 97,683 Est. Cost $10.58 Unrealized -2.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,061 Shares 11,378 Est. Cost $80.40 Unrealized +7.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,059 Shares 31,900 Est. Cost $35.12 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,059 Shares 55,394 Est. Cost $20.78 Unrealized -7.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,052 Shares 92,885 Est. Cost $12.46 Unrealized -21.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,050 Shares 70,875 Est. Cost $12.99 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,049 Shares 28,437 Est. Cost $25.67 Unrealized +7.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1,049 Shares 75,176 Est. Cost $10.80 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,048 Shares 16,900 Est. Cost $64.61 Unrealized -6.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,040 Shares 34,622 Est. Cost $48.29 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1,038 Shares 45,437 Est. Cost $36.10 Unrealized -23.3%
NSP INSPERITY INC 0.0%
Value ($000) $1,036 Shares 8,711 Est. Cost $79.17 Unrealized +37.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,034 Shares 126,707 Est. Cost $10.07 Unrealized -35.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,030 Shares 133,808 Est. Cost $11.45 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $1,030 Shares 100,412 Est. Cost $8.94 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,023 Shares 46,947 Est. Cost $23.92 Unrealized -13.8%
REDFIN CORP 0.0%
Value ($000) $1,020 Shares 82,154 Est. Cost $7.27 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,020 Shares 28,984 Est. Cost $47.02 Unrealized -26.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,019 Shares 201,791 Est. Cost $6.59 Unrealized -29.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,019 Shares 219,146 Est. Cost $7.18 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,019 Shares 26,952 Est. Cost $26.71 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,018 Shares 44,525 Est. Cost $23.84 Unrealized -2.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,013 Shares 189,979 Est. Cost $5.90 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,012 Shares 75,086 Est. Cost $14.34 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,011 Shares 23,200 Est. Cost $35.96 Unrealized +31.1%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,009 Shares 70,618 Est. Cost $27.92 Unrealized -49.0%
WIX WIX COM LTD 0.0%
Value ($000) $1,005 Shares 12,850 Est. Cost $103.52 Unrealized -20.5%
KT KT CORP 0.0%
Value ($000) $1,004 Shares 88,868 Est. Cost $11.34 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,003 Shares 228,004 Est. Cost $5.97 Unrealized -28.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,001 Shares 9,728 Est. Cost $64.62 Unrealized +41.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $999 Shares 51,489 Est. Cost $18.38 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $996 Shares 7,705 Est. Cost $111.92 Unrealized +18.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $995 Shares 118,835 Est. Cost $16.34 Unrealized -36.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $993 Shares 108,691 Est. Cost $17.99 Unrealized -40.4%
TWIN TWIN DISC INC 0.0%
Value ($000) $992 Shares 88,115 Est. Cost $12.69 Unrealized -16.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $992 Shares 14,449 Est. Cost $60.79 Unrealized +23.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $992 Shares 15,533 Est. Cost $68.60 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $991 Shares 150,401 Est. Cost $16.15 Unrealized -60.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $991 Shares 11,886 Est. Cost $102.18 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $990 Shares 16,572 Est. Cost $48.62 Unrealized
GSK GSK PLC 0.0%
Value ($000) $989 Shares 27,739 Est. Cost $35.58 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $986 Shares 13,989 Est. Cost $66.60 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $985 Shares 36,700 Est. Cost $21.43 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $985 Shares 47,635 Est. Cost $27.98 Unrealized -14.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $984 Shares 80,893 Est. Cost $17.33 Unrealized -35.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $983 Shares 14,338 Est. Cost $71.75 Unrealized -4.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $982 Shares 23,934 Est. Cost $40.67 Unrealized -0.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $982 Shares 95,520 Est. Cost $12.77 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $976 Shares 15,796 Est. Cost $64.11 Unrealized -14.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $975 Shares 86,115 Est. Cost $11.33 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $974 Shares 72,069 Est. Cost $13.33 Unrealized
BERRY CORP 0.0%
Value ($000) $974 Shares 141,500 Est. Cost $8.46 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $965 Shares 29,872 Est. Cost $37.23 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $962 Shares 9,282 Est. Cost $71.81 Unrealized +32.9%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $961 Shares 26,813 Est. Cost $24.28 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $959 Shares 24,347 Est. Cost $42.35 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $957 Shares 308,826 Est. Cost $4.14 Unrealized -48.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $957 Shares 36,054 Est. Cost $31.18 Unrealized -16.4%
ACA ARCOSA INC 0.0%
Value ($000) $950 Shares 12,534 Est. Cost $58.85 Unrealized +13.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $947 Shares 3,211 Est. Cost $203.45 Unrealized +41.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $946 Shares 1,487 Est. Cost $33.27 Unrealized +79.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $945 Shares 50,074 Est. Cost $27.64 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $942 Shares 17,496 Est. Cost $50.46 Unrealized +2.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $938 Shares 23,346 Est. Cost $30.98 Unrealized +4.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $934 Shares 57,638 Est. Cost $16.20 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $930 Shares 52,665 Est. Cost $16.91 Unrealized +2.0%
VITAL ENERGY INC 0.0%
Value ($000) $929 Shares 20,580 Est. Cost $45.15 Unrealized
SLM SLM CORP 0.0%
Value ($000) $924 Shares 56,594 Est. Cost $8.43 Unrealized +80.5%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $922 Shares 43,166 Est. Cost $25.89 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $919 Shares 7,589 Est. Cost $111.47 Unrealized +0.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $918 Shares 23,577 Est. Cost $27.85 Unrealized +15.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $915 Shares 46,060 Est. Cost $19.67 Unrealized +2.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $908 Shares 43,355 Est. Cost $10.02 Unrealized +4.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $907 Shares 8,791 Est. Cost $122.31 Unrealized -19.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $900 Shares 37,269 Est. Cost $33.95 Unrealized -32.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $899 Shares 14,966 Est. Cost $56.05 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $898 Shares 149,483 Est. Cost $8.79 Unrealized -20.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $898 Shares 5,241 Est. Cost $99.64 Unrealized +45.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $897 Shares 30,618 Est. Cost $36.10 Unrealized -17.1%
TEEKAY TANKERS LTD 0.0%
Value ($000) $889 Shares 23,265 Est. Cost $38.23 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $889 Shares 16,038 Est. Cost $26.91 Unrealized +70.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $885 Shares 89,671 Est. Cost $9.73 Unrealized -15.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $884 Shares 64,654 Est. Cost $16.24 Unrealized -23.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $880 Shares 48,150 Est. Cost $15.90 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $877 Shares 24,085 Est. Cost $32.76 Unrealized -1.5%
STERICYCLE INC 0.0%
Value ($000) $876 Shares 18,872 Est. Cost $50.60 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $874 Shares 24,000 Est. Cost $30.10 Unrealized +0.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $874 Shares 9,658 Est. Cost $57.70 Unrealized +54.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $873 Shares 105,955 Est. Cost $7.85 Unrealized -6.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $871 Shares 44,557 Est. Cost $39.55 Unrealized -36.5%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $870 Shares 47,664 Est. Cost $20.91 Unrealized -26.2%
CHICOS FAS INC 0.0%
Value ($000) $869 Shares 162,382 Est. Cost $4.03 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $867 Shares 12,863 Est. Cost $75.74 Unrealized -5.4%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $866 Shares 132,790 Est. Cost $6.11 Unrealized -6.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $866 Shares 31,342 Est. Cost $24.47 Unrealized +2.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $864 Shares 65,284 Est. Cost $21.98 Unrealized -38.1%
BMBL BUMBLE INC 0.0%
Value ($000) $862 Shares 51,399 Est. Cost $21.42 Unrealized -19.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $862 Shares 23,801 Est. Cost $43.07 Unrealized -12.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $860 Shares 5,271 Est. Cost $134.45 Unrealized +17.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $857 Shares 42,394 Est. Cost $20.51 Unrealized -10.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $856 Shares 24,940 Est. Cost $37.46 Unrealized +6.8%
LRN STRIDE INC 0.0%
Value ($000) $856 Shares 22,984 Est. Cost $31.52 Unrealized +26.9%
CBT CABOT CORP 0.0%
Value ($000) $856 Shares 12,792 Est. Cost $38.94 Unrealized +73.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $855 Shares 378,213 Est. Cost $10.62 Unrealized -79.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $851 Shares 12,644 Est. Cost $67.99 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $851 Shares 16,750 Est. Cost $29.86 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $850 Shares 96,700 Est. Cost $14.35 Unrealized -46.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $850 Shares 22,100 Est. Cost $42.97 Unrealized -18.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $849 Shares 48,200 Est. Cost $21.59 Unrealized -23.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $846 Shares 88,538 Est. Cost $9.47 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $846 Shares 18,606 Est. Cost $39.40 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $846 Shares 12,190 Est. Cost $41.38 Unrealized +57.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $845 Shares 141,129 Est. Cost $6.40 Unrealized +1.8%
IDT IDT CORP 0.0%
Value ($000) $845 Shares 32,686 Est. Cost $27.95 Unrealized +10.5%
ROKU ROKU INC 0.0%
Value ($000) $845 Shares 13,208 Est. Cost $364.12 Unrealized -83.3%
CAL CALERES INC 0.0%
Value ($000) $840 Shares 35,114 Est. Cost $20.08 Unrealized +7.7%
DY DYCOM INDS INC 0.0%
Value ($000) $839 Shares 7,380 Est. Cost $82.69 Unrealized +19.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $838 Shares 108,241 Est. Cost $18.24 Unrealized -68.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $835 Shares 6,257 Est. Cost $72.15 Unrealized +47.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $833 Shares 5,283 Est. Cost $97.47 Unrealized +55.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $831 Shares 8,751 Est. Cost $66.87 Unrealized +32.6%
GPRO GOPRO INC 0.0%
Value ($000) $830 Shares 200,422 Est. Cost $5.56 Unrealized -22.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $827 Shares 51,618 Est. Cost $27.94 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $824 Shares 12,154 Est. Cost $61.78 Unrealized +5.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $822 Shares 28,147 Est. Cost $28.43 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $820 Shares 70,659 Est. Cost $5.78 Unrealized +54.7%
LASR NLIGHT INC 0.0%
Value ($000) $820 Shares 53,154 Est. Cost $12.22 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $818 Shares 50,253 Est. Cost $24.17 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $817 Shares 194,000 Est. Cost $7.05 Unrealized -39.6%
CNDT CONDUENT INC 0.0%
Value ($000) $817 Shares 240,186 Est. Cost $7.92 Unrealized -58.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $815 Shares 16,292 Est. Cost $43.88 Unrealized -1.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $812 Shares 6,018 Est. Cost $94.48 Unrealized +26.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $810 Shares 4,840 Est. Cost $83.70 Unrealized +76.3%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $806 Shares 81,209 Est. Cost $9.96 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $804 Shares 46,580 Est. Cost $39.50 Unrealized -48.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $800 Shares 44,235 Est. Cost $23.86 Unrealized -17.9%
CERT CERTARA INC 0.0%
Value ($000) $797 Shares 43,766 Est. Cost $23.85 Unrealized -11.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $796 Shares 57,533 Est. Cost $10.13 Unrealized +32.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $796 Shares 45,122 Est. Cost $15.39 Unrealized -33.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $788 Shares 73,200 Est. Cost $18.40 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $787 Shares 92,259 Est. Cost $4.51 Unrealized +57.2%
MLAB MESA LABS INC 0.0%
Value ($000) $785 Shares 6,112 Est. Cost $269.18 Unrealized -44.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $785 Shares 15,195 Est. Cost $51.19 Unrealized +2.4%
OEC ORION S.A. 0.0%
Value ($000) $782 Shares 36,848 Est. Cost $20.86 Unrealized +15.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $781 Shares 51,843 Est. Cost $24.28 Unrealized -40.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $780 Shares 66,760 Est. Cost $11.58 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $778 Shares 35,648 Est. Cost $17.25 Unrealized +12.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $776 Shares 44,588 Est. Cost $17.70 Unrealized -18.8%
GCO GENESCO INC 0.0%
Value ($000) $775 Shares 30,937 Est. Cost $26.88 Unrealized +7.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $774 Shares 171,295 Est. Cost $5.10 Unrealized -22.1%
AMER SOFTWARE INC 0.0%
Value ($000) $771 Shares 73,368 Est. Cost $19.17 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $770 Shares 8,865 Est. Cost $88.72 Unrealized -1.9%
CABA CABALETTA BIO INC 0.0%
Value ($000) $770 Shares 59,670 Est. Cost $10.85 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $768 Shares 17,593 Est. Cost $39.04 Unrealized +9.3%
NOK NOKIA CORP 0.0%
Value ($000) $768 Shares 184,648 Est. Cost $4.91 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $768 Shares 46,268 Est. Cost $17.20 Unrealized -17.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $767 Shares 15,868 Est. Cost $41.98 Unrealized +11.6%
SP PLUS CORP 0.0%
Value ($000) $765 Shares 19,556 Est. Cost $33.50 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $764 Shares 12,368 Est. Cost $42.60 Unrealized +25.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $763 Shares 16,282 Est. Cost $55.48 Unrealized -19.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $762 Shares 9,664 Est. Cost $87.87 Unrealized -4.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $761 Shares 171,758 Est. Cost $6.68 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $760 Shares 20,452 Est. Cost $32.44 Unrealized -1.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $760 Shares 24,508 Est. Cost $55.45 Unrealized -36.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $759 Shares 27,926 Est. Cost $28.25 Unrealized -5.6%
BRC BRADY CORP 0.0%
Value ($000) $758 Shares 15,939 Est. Cost $47.00 Unrealized +2.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $756 Shares 9,004 Est. Cost $64.27 Unrealized +19.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $746 Shares 39,272 Est. Cost $29.26 Unrealized -51.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $745 Shares 17,690 Est. Cost $58.82 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $745 Shares 66,288 Est. Cost $10.96 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $745 Shares 43,906 Est. Cost $13.94 Unrealized +11.0%
AMEDISYS INC 0.0%
Value ($000) $739 Shares 8,082 Est. Cost $169.37 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $739 Shares 130,500 Est. Cost $5.66 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $737 Shares 146,240 Est. Cost $6.28 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $735 Shares 38,368 Est. Cost $43.07 Unrealized -61.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $729 Shares 38,727 Est. Cost $21.60 Unrealized -45.8%
JOE ST JOE CO 0.0%
Value ($000) $727 Shares 15,039 Est. Cost $32.68 Unrealized +33.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $726 Shares 11,409 Est. Cost $84.57 Unrealized -30.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $725 Shares 9,016 Est. Cost $84.60 Unrealized -1.5%
CNMD CONMED CORP 0.0%
Value ($000) $720 Shares 5,300 Est. Cost $95.76 Unrealized +24.2%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $720 Shares 62,271 Est. Cost $19.96 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $718 Shares 13,080 Est. Cost $46.34 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $712 Shares 11,085 Est. Cost $50.54 Unrealized +36.2%
STKL SUNOPTA INC 0.0%
Value ($000) $710 Shares 106,087 Est. Cost $8.68 Unrealized -13.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $708 Shares 9,637 Est. Cost $79.19 Unrealized -16.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $708 Shares 24,680 Est. Cost $27.22 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $706 Shares 21,563 Est. Cost $35.54 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $706 Shares 83,800 Est. Cost $11.67 Unrealized -35.6%
SHYFT GROUP INC 0.0%
Value ($000) $706 Shares 31,981 Est. Cost $26.37 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $705 Shares 56,977 Est. Cost $16.37 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $704 Shares 85,000 Est. Cost $11.89 Unrealized -33.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $703 Shares 9,757 Est. Cost $78.74 Unrealized -4.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $702 Shares 7,629 Est. Cost $61.84 Unrealized +29.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $701 Shares 37,595 Est. Cost $25.83 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $700 Shares 24,943 Est. Cost $21.27 Unrealized +24.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $698 Shares 40,449 Est. Cost $24.18 Unrealized -30.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $695 Shares 77,121 Est. Cost $8.95 Unrealized -6.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $695 Shares 83,311 Est. Cost $6.31 Unrealized +3.3%
TXNM PNM RES INC 0.0%
Value ($000) $692 Shares 15,338 Est. Cost $45.92 Unrealized +2.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $688 Shares 39,000 Est. Cost $24.93 Unrealized -33.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $686 Shares 21,483 Est. Cost $81.79 Unrealized -60.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $686 Shares 8,671 Est. Cost $62.10 Unrealized +7.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $685 Shares 29,556 Est. Cost $32.27 Unrealized -25.1%
DRIL-QUIP INC 0.0%
Value ($000) $684 Shares 29,408 Est. Cost $23.27 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $683 Shares 13,071 Est. Cost $59.52 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $681 Shares 16,152 Est. Cost $34.32 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $680 Shares 32,000 Est. Cost $19.02 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $679 Shares 26,370 Est. Cost $38.50 Unrealized -51.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $679 Shares 25,133 Est. Cost $35.24 Unrealized -26.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $678 Shares 13,121 Est. Cost $59.04 Unrealized -16.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $677 Shares 43,012 Est. Cost $16.21 Unrealized -10.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $675 Shares 8,876 Est. Cost $101.78 Unrealized -24.8%
PATH UIPATH INC 0.0%
Value ($000) $674 Shares 40,686 Est. Cost $29.86 Unrealized -46.3%
PSMT PRICESMART INC 0.0%
Value ($000) $674 Shares 9,102 Est. Cost $64.83 Unrealized +8.0%
SCL STEPAN CO 0.0%
Value ($000) $674 Shares 7,052 Est. Cost $110.49 Unrealized -14.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $672 Shares 14,226 Est. Cost $47.77 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $672 Shares 7,462 Est. Cost $69.23 Unrealized +21.4%
STNE STONECO LTD 0.0%
Value ($000) $671 Shares 52,707 Est. Cost $9.54 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $669 Shares 15,315 Est. Cost $34.67 Unrealized +12.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $668 Shares 5,610 Est. Cost $113.20 Unrealized +5.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $668 Shares 17,698 Est. Cost $42.83 Unrealized -17.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $666 Shares 25,114 Est. Cost $29.91 Unrealized -16.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $666 Shares 36,461 Est. Cost $22.95 Unrealized -13.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $657 Shares 118,000 Est. Cost $12.34 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $656 Shares 79,691 Est. Cost $16.30 Unrealized -48.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $656 Shares 12,731 Est. Cost $65.66 Unrealized -24.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $653 Shares 11,518 Est. Cost $69.82 Unrealized -28.4%
CADE CADENCE BANK 0.0%
Value ($000) $652 Shares 33,192 Est. Cost $26.18 Unrealized -31.3%
TNC TENNANT CO 0.0%
Value ($000) $652 Shares 8,035 Est. Cost $64.29 Unrealized +12.8%
TGNA TEGNA INC 0.0%
Value ($000) $649 Shares 39,988 Est. Cost $13.15 Unrealized +23.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $649 Shares 65,922 Est. Cost $13.62 Unrealized -29.4%
XPEL XPEL INC 0.0%
Value ($000) $648 Shares 7,699 Est. Cost $65.76 Unrealized +12.4%
RUN SUNRUN INC 0.0%
Value ($000) $647 Shares 36,232 Est. Cost $40.88 Unrealized -54.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $647 Shares 73,930 Est. Cost $11.66 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $639 Shares 22,439 Est. Cost $34.70 Unrealized -23.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $637 Shares 58,660 Est. Cost $10.86 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $636 Shares 17,950 Est. Cost $38.66 Unrealized -11.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $636 Shares 33,136 Est. Cost $18.07 Unrealized -1.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $636 Shares 7,510 Est. Cost $92.64 Unrealized -20.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $634 Shares 36,995 Est. Cost $18.05 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $633 Shares 26,362 Est. Cost $30.79 Unrealized -13.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $632 Shares 54,270 Est. Cost $11.27 Unrealized -4.5%
POTBELLY CORP 0.0%
Value ($000) $632 Shares 71,943 Est. Cost $3.49 Unrealized
NNI NELNET INC 0.0%
Value ($000) $630 Shares 6,534 Est. Cost $92.92 Unrealized +2.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $630 Shares 18,508 Est. Cost $35.19 Unrealized -5.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $627 Shares 2,714 Est. Cost $187.48 Unrealized +44.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $625 Shares 20,775 Est. Cost $58.12 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $622 Shares 4,994 Est. Cost $126.39 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $622 Shares 34,267 Est. Cost $23.70 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $622 Shares 3,740 Est. Cost $108.44 Unrealized +31.8%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $619 Shares 91,180 Est. Cost $6.79 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $619 Shares 15,088 Est. Cost $52.41 Unrealized -26.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $617 Shares 27,048 Est. Cost $33.40 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $613 Shares 6,100 Est. Cost $90.52 Unrealized +2.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $606 Shares 10,529 Est. Cost $84.56 Unrealized -47.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $606 Shares 661,898 Est. Cost $1.01 Unrealized -4.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $603 Shares 13,538 Est. Cost $37.08 Unrealized -1.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $601 Shares 60,705 Est. Cost $12.68 Unrealized -19.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $601 Shares 57,823 Est. Cost $19.75 Unrealized -53.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $600 Shares 50,141 Est. Cost $13.44 Unrealized -16.0%
MTRN MATERION CORP 0.0%
Value ($000) $598 Shares 5,240 Est. Cost $82.58 Unrealized +31.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $596 Shares 20,326 Est. Cost $29.15 Unrealized -7.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $594 Shares 38,490 Est. Cost $23.56 Unrealized
CTS CTS CORP 0.0%
Value ($000) $593 Shares 13,918 Est. Cost $33.24 Unrealized +30.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $591 Shares 13,015 Est. Cost $40.70 Unrealized +9.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $591 Shares 34,066 Est. Cost $29.28 Unrealized -23.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $589 Shares 10,521 Est. Cost $60.25 Unrealized -6.4%
IWB ISHARES TR 0.0%
Value ($000) $587 Shares 2,410 Est. Cost $210.52 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $587 Shares 8,248 Est. Cost $48.95 Unrealized +17.3%
KAI KADANT INC 0.0%
Value ($000) $586 Shares 2,640 Est. Cost $151.39 Unrealized +30.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $586 Shares 1,900 Est. Cost $614.98 Unrealized -47.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $586 Shares 7,257 Est. Cost $90.48 Unrealized -3.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $584 Shares 7,308 Est. Cost $72.09 Unrealized -0.4%
IWD ISHARES TR 0.0%
Value ($000) $584 Shares 3,698 Est. Cost $124.83 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $582 Shares 21,567 Est. Cost $22.57 Unrealized +12.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $579 Shares 21,606 Est. Cost $38.34 Unrealized -41.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $579 Shares 6,261 Est. Cost $122.11 Unrealized -30.8%
IVERIC BIO INC 0.0%
Value ($000) $573 Shares 14,564 Est. Cost $12.31 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $573 Shares 7,946 Est. Cost $57.89 Unrealized +9.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $569 Shares 10,190 Est. Cost $13.57 Unrealized +226.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $566 Shares 16,862 Est. Cost $29.62 Unrealized -0.3%
IBEX IBEX LTD 0.0%
Value ($000) $565 Shares 26,591 Est. Cost $21.38 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $564 Shares 19,363 Est. Cost $17.68 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $564 Shares 33,090 Est. Cost $11.89 Unrealized +22.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $561 Shares 28,880 Est. Cost $37.08 Unrealized -36.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $559 Shares 6,933 Est. Cost $79.31 Unrealized -1.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $559 Shares 44,184 Est. Cost $11.57 Unrealized -1.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $559 Shares 4,425 Est. Cost $112.82 Unrealized -10.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $558 Shares 11,014 Est. Cost $57.91 Unrealized -9.6%
R1 RCM INC 0.0%
Value ($000) $554 Shares 30,025 Est. Cost $17.29 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $552 Shares 45,053 Est. Cost $12.26 Unrealized
SE SEA LTD 0.0%
Value ($000) $552 Shares 9,513 Est. Cost $132.94 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $551 Shares 41,527 Est. Cost $20.95 Unrealized -41.8%
CEVA CEVA INC 0.0%
Value ($000) $550 Shares 21,531 Est. Cost $43.08 Unrealized -41.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $549 Shares 37,000 Est. Cost $24.33 Unrealized -42.9%
PRK PARK NATL CORP 0.0%
Value ($000) $547 Shares 5,342 Est. Cost $118.52 Unrealized -10.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $546 Shares 11,537 Est. Cost $46.66 Unrealized -7.7%
AGX ARGAN INC 0.0%
Value ($000) $545 Shares 13,822 Est. Cost $42.38 Unrealized -8.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $544 Shares 20,229 Est. Cost $32.89 Unrealized -32.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $541 Shares 53,803 Est. Cost $25.54 Unrealized -63.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $541 Shares 45,289 Est. Cost $14.43 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $539 Shares 8,599 Est. Cost $119.16 Unrealized -50.3%
VSAT VIASAT INC 0.0%
Value ($000) $537 Shares 13,019 Est. Cost $51.07 Unrealized -23.9%
IAC IAC INC 0.0%
Value ($000) $537 Shares 8,551 Est. Cost $129.53 Unrealized -64.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $535 Shares 32,415 Est. Cost $17.59 Unrealized -16.6%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $534 Shares 48,750 Est. Cost $10.49 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $533 Shares 56,662 Est. Cost $9.66 Unrealized +2.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $532 Shares 20,000 Est. Cost $22.25 Unrealized +6.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $531 Shares 55,215 Est. Cost $31.33 Unrealized -70.5%
ESTC ELASTIC N V 0.0%
Value ($000) $530 Shares 8,271 Est. Cost $56.98 Unrealized +10.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $529 Shares 15,198 Est. Cost $57.59 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $529 Shares 16,608 Est. Cost $37.19 Unrealized -10.0%
CABO CABLE ONE INC 0.0%
Value ($000) $529 Shares 805 Est. Cost $1444.10 Unrealized -55.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $529 Shares 14,034 Est. Cost $35.20 Unrealized -19.0%
ENVESTNET INC 0.0%
Value ($000) $527 Shares 8,872 Est. Cost $69.91 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $525 Shares 14,036 Est. Cost $32.94 Unrealized -2.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $522 Shares 31,341 Est. Cost $25.40 Unrealized -34.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $522 Shares 20,086 Est. Cost $36.56 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $520 Shares 11,136 Est. Cost $68.21 Unrealized -35.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $519 Shares 22,339 Est. Cost $29.13 Unrealized -17.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $519 Shares 7,292 Est. Cost $75.41 Unrealized -6.9%
W WAYFAIR INC 0.0%
Value ($000) $516 Shares 7,935 Est. Cost $235.96 Unrealized -82.1%
WK WORKIVA INC 0.0%
Value ($000) $515 Shares 5,065 Est. Cost $81.55 Unrealized +17.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $515 Shares 11,821 Est. Cost $51.28 Unrealized -20.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $513 Shares 13,394 Est. Cost $50.57 Unrealized -28.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $513 Shares 15,715 Est. Cost $46.66 Unrealized -20.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $512 Shares 23,169 Est. Cost $29.88 Unrealized -27.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $511 Shares 6,019 Est. Cost $55.63 Unrealized +47.4%
NV5 GLOBAL INC 0.0%
Value ($000) $509 Shares 4,599 Est. Cost $115.95 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $509 Shares 28,741 Est. Cost $10.63 Unrealized +51.8%
VALE VALE S A 0.0%
Value ($000) $507 Shares 37,790 Est. Cost $15.38 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $502 Shares 16,964 Est. Cost $23.44 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $501 Shares 18,432 Est. Cost $29.91 Unrealized -5.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $500 Shares 3,500 Est. Cost $103.87 Unrealized +38.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $497 Shares 75,455 Est. Cost $25.63 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $496 Shares 31,550 Est. Cost $18.03 Unrealized -22.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $495 Shares 8,441 Est. Cost $53.98 Unrealized +4.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $492 Shares 40,094 Est. Cost $14.99 Unrealized -27.3%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $491 Shares 54,974 Est. Cost $7.53 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $491 Shares 36,943 Est. Cost $21.37 Unrealized -36.7%
CHWY CHEWY INC 0.0%
Value ($000) $490 Shares 12,422 Est. Cost $50.56 Unrealized -31.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $490 Shares 21,419 Est. Cost $34.40 Unrealized -33.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $490 Shares 23,193 Est. Cost $29.60 Unrealized -29.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $489 Shares 41,412 Est. Cost $10.85 Unrealized +5.9%
INARI MED INC 0.0%
Value ($000) $488 Shares 8,399 Est. Cost $74.00 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $488 Shares 16,020 Est. Cost $24.98 Unrealized +7.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $488 Shares 20,095 Est. Cost $35.61 Unrealized -34.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $488 Shares 38,055 Est. Cost $14.95 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $487 Shares 19,500 Est. Cost $30.64 Unrealized -11.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $487 Shares 3,387 Est. Cost $80.55 Unrealized +57.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $486 Shares 54,866 Est. Cost $14.53 Unrealized -50.0%
LNN LINDSAY CORP 0.0%
Value ($000) $482 Shares 4,042 Est. Cost $120.38 Unrealized -0.1%
EFA ISHARES TR 0.0%
Value ($000) $481 Shares 6,641 Est. Cost $63.97 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $481 Shares 5,785 Est. Cost $29.95 Unrealized +34.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $478 Shares 7,236 Est. Cost $63.62 Unrealized -6.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $476 Shares 67,956 Est. Cost $6.37 Unrealized -3.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $476 Shares 18,202 Est. Cost $37.95 Unrealized -23.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $472 Shares 2,421 Est. Cost $179.95 Unrealized +8.7%
BKU BANKUNITED INC 0.0%
Value ($000) $472 Shares 21,882 Est. Cost $31.66 Unrealized -41.3%
CDNA CAREDX INC 0.0%
Value ($000) $469 Shares 55,226 Est. Cost $14.82 Unrealized -43.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $469 Shares 46,955 Est. Cost $9.61 Unrealized -3.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $466 Shares 13,025 Est. Cost $33.45 Unrealized -0.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $458 Shares 18,329 Est. Cost $25.03 Unrealized -11.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $458 Shares 27,894 Est. Cost $17.75 Unrealized -12.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $457 Shares 9,147 Est. Cost $33.79 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $455 Shares 12,960 Est. Cost $39.55 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $454 Shares 24,269 Est. Cost $14.44 Unrealized +19.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $453 Shares 22,341 Est. Cost $22.31 Unrealized -35.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $451 Shares 20,950 Est. Cost $22.12 Unrealized -1.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $451 Shares 12,312 Est. Cost $47.07 Unrealized -19.9%
NEW RELIC INC 0.0%
Value ($000) $449 Shares 6,864 Est. Cost $62.62 Unrealized
RXO RXO INC 0.0%
Value ($000) $445 Shares 19,630 Est. Cost $17.74 Unrealized +13.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $444 Shares 27,353 Est. Cost $17.21 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $442 Shares 35,095 Est. Cost $15.38 Unrealized -21.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $442 Shares 4,323 Est. Cost $69.95 Unrealized +43.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 31,442 Est. Cost $14.46 Unrealized -10.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $435 Shares 17,198 Est. Cost $203.70 Unrealized -87.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $434 Shares 11,103 Est. Cost $37.85 Unrealized +2.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $434 Shares 12,117 Est. Cost $112.90 Unrealized -74.6%
KVUE KENVUE INC 0.0%
Value ($000) $432 Shares 16,358 Est. Cost $23.61 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $431 Shares 12,469 Est. Cost $60.12 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $431 Shares 12,995 Est. Cost $25.50 Unrealized +14.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $428 Shares 7,368 Est. Cost $79.39 Unrealized -32.6%
CARS CARS COM INC 0.0%
Value ($000) $427 Shares 21,562 Est. Cost $13.44 Unrealized +40.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $425 Shares 23,479 Est. Cost $28.47 Unrealized -16.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $425 Shares 72,223 Est. Cost $18.46 Unrealized -70.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $425 Shares 11,989 Est. Cost $32.88 Unrealized +14.4%
VAL VALARIS LIMITED 0.0%
Value ($000) $422 Shares 6,713 Est. Cost $60.28 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $421 Shares 9,270 Est. Cost $51.31 Unrealized -8.7%
GOGO GOGO INC 0.0%
Value ($000) $419 Shares 24,628 Est. Cost $14.92 Unrealized -0.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $419 Shares 13,291 Est. Cost $36.56 Unrealized -18.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $417 Shares 14,371 Est. Cost $36.54 Unrealized -21.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $413 Shares 33,455 Est. Cost $16.73 Unrealized -24.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $412 Shares 14,578 Est. Cost $19.18 Unrealized +16.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $410 Shares 106,500 Est. Cost $10.64 Unrealized -62.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $409 Shares 15,658 Est. Cost $36.62 Unrealized -27.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $409 Shares 11,208 Est. Cost $45.18 Unrealized -28.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $409 Shares 1,193 Est. Cost $24.99 Unrealized +21.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $407 Shares 6,438 Est. Cost $80.46 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $403 Shares 14,257 Est. Cost $25.33 Unrealized -0.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $401 Shares 29,990 Est. Cost $13.38 Unrealized -3.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $400 Shares 29,260 Est. Cost $23.10 Unrealized -45.4%
LESLIES INC 0.0%
Value ($000) $400 Shares 42,618 Est. Cost $17.21 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $399 Shares 9,176 Est. Cost $44.43 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $397 Shares 23,371 Est. Cost $12.73 Unrealized +6.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $397 Shares 31,607 Est. Cost $35.18 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $396 Shares 11,933 Est. Cost $40.44 Unrealized -11.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $390 Shares 17,682 Est. Cost $16.13 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $390 Shares 27,440 Est. Cost $21.40 Unrealized -34.4%
2U INC 0.0%
Value ($000) $386 Shares 95,770 Est. Cost $13.28 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $382 Shares 15,187 Est. Cost $21.67 Unrealized +3.3%
PROFIRE ENERGY INC 0.0%
Value ($000) $379 Shares 308,254 Est. Cost $1.13 Unrealized
NUVASIVE INC 0.0%
Value ($000) $374 Shares 8,983 Est. Cost $48.75 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $369 Shares 6,895 Est. Cost $50.64 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $369 Shares 6,838 Est. Cost $63.55 Unrealized -22.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $369 Shares 26,399 Est. Cost $17.81 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $368 Shares 8,303 Est. Cost $40.88 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $368 Shares 15,435 Est. Cost $30.15 Unrealized -30.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $367 Shares 11,684 Est. Cost $17.19 Unrealized +66.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $365 Shares 36,040 Est. Cost $12.13 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $358 Shares 37,293 Est. Cost $9.10 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $358 Shares 22,920 Est. Cost $17.14 Unrealized -20.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 15,819 Est. Cost $31.91 Unrealized -32.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $354 Shares 25,430 Est. Cost $18.54 Unrealized -42.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $353 Shares 7,619 Est. Cost $39.66 Unrealized +12.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $351 Shares 21,285 Est. Cost $32.49 Unrealized -47.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $349 Shares 21,696 Est. Cost $38.86 Unrealized -57.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $348 Shares 12,984 Est. Cost $31.94 Unrealized -18.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $348 Shares 4,765 Est. Cost $124.53 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $347 Shares 37,566 Est. Cost $9.82 Unrealized -13.8%
APPF APPFOLIO INC 0.0%
Value ($000) $347 Shares 2,014 Est. Cost $101.98 Unrealized +42.8%
BP BP PLC 0.0%
Value ($000) $346 Shares 9,808 Est. Cost $37.99 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $346 Shares 33,725 Est. Cost $8.59 Unrealized -36.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $346 Shares 8,638 Est. Cost $47.23 Unrealized -15.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $346 Shares 22,538 Est. Cost $25.74 Unrealized -48.5%
BGC PARTNERS INC 0.0%
Value ($000) $345 Shares 77,875 Est. Cost $3.67 Unrealized
AI C3 AI INC 0.0%
Value ($000) $345 Shares 9,469 Est. Cost $20.48 Unrealized +37.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $343 Shares 32,141 Est. Cost $10.02 Unrealized -6.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $339 Shares 10,695 Est. Cost $22.27 Unrealized +21.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $338 Shares 10,312 Est. Cost $36.90 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $338 Shares 9,709 Est. Cost $15.21 Unrealized +1.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 11,451 Est. Cost $47.67 Unrealized -41.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $335 Shares 26,806 Est. Cost $30.95 Unrealized -52.4%
AGILITI INC 0.0%
Value ($000) $333 Shares 20,209 Est. Cost $17.44 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $333 Shares 11,409 Est. Cost $46.05 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $331 Shares 45,899 Est. Cost $10.27 Unrealized -21.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $330 Shares 12,128 Est. Cost $27.84 Unrealized -4.2%
S SENTINELONE INC 0.0%
Value ($000) $330 Shares 21,886 Est. Cost $26.80 Unrealized -36.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $330 Shares 7,150 Est. Cost $74.47 Unrealized -37.7%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 221,506 Est. Cost $2.07 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $325 Shares 34,860 Est. Cost $10.50 Unrealized -13.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $325 Shares 9,898 Est. Cost $40.35 Unrealized -33.3%
AMRC AMERESCO INC 0.0%
Value ($000) $325 Shares 6,674 Est. Cost $57.96 Unrealized -22.3%
SKYW SKYWEST INC 0.0%
Value ($000) $324 Shares 7,958 Est. Cost $34.90 Unrealized -14.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $321 Shares 20,827 Est. Cost $14.17 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $319 Shares 61,892 Est. Cost $3.53 Unrealized +59.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $315 Shares 19,476 Est. Cost $25.85 Unrealized -32.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $313 Shares 4,925 Est. Cost $41.98 Unrealized +35.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $310 Shares 16,455 Est. Cost $22.93 Unrealized -30.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $308 Shares 31,948 Est. Cost $9.29 Unrealized -6.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $308 Shares 19,970 Est. Cost $12.03 Unrealized +0.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $307 Shares 10,757 Est. Cost $27.77 Unrealized -10.7%
INSM INSMED INC 0.0%
Value ($000) $307 Shares 14,538 Est. Cost $23.60 Unrealized -19.6%
HAS HASBRO INC 0.0%
Value ($000) $307 Shares 4,733 Est. Cost $72.52 Unrealized -28.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $307 Shares 81,519 Est. Cost $3.95 Unrealized -11.3%
FFIV F5 INC 0.0%
Value ($000) $306 Shares 2,092 Est. Cost $143.46 Unrealized -0.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $305 Shares 17,599 Est. Cost $28.52 Unrealized -40.9%
CNA CNA FINL CORP 0.0%
Value ($000) $304 Shares 7,878 Est. Cost $33.90 Unrealized -4.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $304 Shares 20,697 Est. Cost $25.24 Unrealized -44.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $304 Shares 5,525 Est. Cost $60.02 Unrealized -16.2%
YORW YORK WTR CO 0.0%
Value ($000) $298 Shares 7,217 Est. Cost $40.22 Unrealized +0.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $297 Shares 6,044 Est. Cost $32.75 Unrealized +37.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $296 Shares 11,041 Est. Cost $30.97 Unrealized -6.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $295 Shares 10,108 Est. Cost $33.47 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $294 Shares 4,678 Est. Cost $43.41 Unrealized +32.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $294 Shares 17,855 Est. Cost $25.87 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $293 Shares 23,590 Est. Cost $21.40 Unrealized -36.9%
ALTERYX INC 0.0%
Value ($000) $291 Shares 6,413 Est. Cost $73.07 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $289 Shares 5,368 Est. Cost $74.27 Unrealized -25.3%
RPD RAPID7 INC 0.0%
Value ($000) $289 Shares 6,377 Est. Cost $58.13 Unrealized -20.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $288 Shares 8,036 Est. Cost $54.52 Unrealized -27.2%
AIZ ASSURANT INC 0.0%
Value ($000) $285 Shares 2,266 Est. Cost $114.26 Unrealized +4.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $282 Shares 24,331 Est. Cost $22.70 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $281 Shares 32,875 Est. Cost $10.53 Unrealized -14.8%
GLDM WORLD GOLD TR 0.0%
Value ($000) $279 Shares 7,324 Est. Cost $39.11 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $277 Shares 5,470 Est. Cost $48.29 Unrealized +14.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $273 Shares 7,022 Est. Cost $33.14 Unrealized +8.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $273 Shares 12,726 Est. Cost $16.52 Unrealized +26.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $272 Shares 34,419 Est. Cost $7.89 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $271 Shares 4,046 Est. Cost $75.34 Unrealized -14.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $270 Shares 43,462 Est. Cost $6.74 Unrealized -11.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 3,758 Est. Cost $60.06 Unrealized +22.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $268 Shares 7,486 Est. Cost $23.00 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $265 Shares 9,204 Est. Cost $34.12 Unrealized -18.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $265 Shares 17,587 Est. Cost $31.74 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $264 Shares 19,039 Est. Cost $15.77 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $264 Shares 10,024 Est. Cost $35.07 Unrealized -32.9%
OPLN OPENLANE INC 0.0%
Value ($000) $260 Shares 17,077 Est. Cost $13.99 Unrealized +4.1%
HANESBRANDS INC 0.0%
Value ($000) $259 Shares 57,041 Est. Cost $15.22 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $255 Shares 137,122 Est. Cost $5.99 Unrealized
KAMAN CORP 0.0%
Value ($000) $255 Shares 10,481 Est. Cost $35.73 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $254 Shares 14,465 Est. Cost $37.17 Unrealized -59.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $253 Shares 32,952 Est. Cost $68.27 Unrealized -87.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $253 Shares 3,592 Est. Cost $63.11 Unrealized +10.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $253 Shares 41,007 Est. Cost $7.87 Unrealized -33.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $251 Shares 8,318 Est. Cost $33.92 Unrealized -15.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 6,500 Est. Cost $36.94 Unrealized +7.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $250 Shares 19,860 Est. Cost $10.84 Unrealized -11.1%
CVNA CARVANA CO 0.0%
Value ($000) $250 Shares 9,630 Est. Cost $13.87 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $249 Shares 3,081 Est. Cost $68.80 Unrealized +12.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $247 Shares 56,104 Est. Cost $30.44 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $247 Shares 21,207 Est. Cost $8.33 Unrealized +15.2%
MASONITE INTL CORP 0.0%
Value ($000) $245 Shares 2,392 Est. Cost $90.77 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $244 Shares 17,597 Est. Cost $11.26 Unrealized -10.6%
ATRC ATRICURE INC 0.0%
Value ($000) $244 Shares 4,941 Est. Cost $42.67 Unrealized +8.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $244 Shares 27,899 Est. Cost $12.98 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $243 Shares 27,685 Est. Cost $10.74 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $243 Shares 32,248 Est. Cost $8.59 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $242 Shares 24,669 Est. Cost $14.02 Unrealized
GUESS INC 0.0%
Value ($000) $240 Shares 12,315 Est. Cost $14.95 Unrealized
MODIVCARE INC 0.0%
Value ($000) $239 Shares 5,297 Est. Cost $100.25 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $239 Shares 13,739 Est. Cost $58.30 Unrealized -56.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $238 Shares 19,314 Est. Cost $18.75 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $235 Shares 7,377 Est. Cost $31.79 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $234 Shares 13,558 Est. Cost $8.23 Unrealized +85.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $234 Shares 3,850 Est. Cost $54.46 Unrealized +0.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $233 Shares 12,397 Est. Cost $13.60 Unrealized +33.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $233 Shares 12,902 Est. Cost $14.53 Unrealized -8.5%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $233 Shares 16,285 Est. Cost $14.23 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $232 Shares 10,290 Est. Cost $14.99 Unrealized +28.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $232 Shares 29,840 Est. Cost $7.94 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $232 Shares 6,513 Est. Cost $32.26 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $229 Shares 103,286 Est. Cost $4.37 Unrealized -37.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $229 Shares 15,894 Est. Cost $18.59 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $225 Shares 6,613 Est. Cost $55.03 Unrealized -41.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $225 Shares 28,104 Est. Cost $21.93 Unrealized -68.3%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $225 Shares 11,044 Est. Cost $21.67 Unrealized -5.6%
INFORMATICA INC 0.0%
Value ($000) $223 Shares 12,038 Est. Cost $20.03 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $221 Shares 5,196 Est. Cost $35.09 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $220 Shares 7,420 Est. Cost $38.62 Unrealized -17.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $219 Shares 22,016 Est. Cost $13.58 Unrealized -32.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $219 Shares 6,928 Est. Cost $25.29 Unrealized +12.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $217 Shares 26,699 Est. Cost $6.57 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $216 Shares 2,834 Est. Cost $58.07 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $213 Shares 1,192 Est. Cost $195.11 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $211 Shares 22,316 Est. Cost $8.94 Unrealized +13.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $210 Shares 22,671 Est. Cost $35.27 Unrealized -68.8%
APPN APPIAN CORP 0.0%
Value ($000) $210 Shares 4,406 Est. Cost $40.42 Unrealized +4.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 5,802 Est. Cost $69.44 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $209 Shares 4,244 Est. Cost $21.06 Unrealized +10.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $209 Shares 4,621 Est. Cost $68.28 Unrealized -41.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $207 Shares 18,347 Est. Cost $11.56 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $207 Shares 14,307 Est. Cost $15.20 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $206 Shares 14,576 Est. Cost $13.23 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $205 Shares 42,021 Est. Cost $9.70 Unrealized -53.2%
HASHICORP INC 0.0%
Value ($000) $204 Shares 7,808 Est. Cost $54.00 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $204 Shares 33,849 Est. Cost $7.78 Unrealized -25.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $203 Shares 11,829 Est. Cost $21.19 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $201 Shares 14,945 Est. Cost $12.65 Unrealized +9.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $199 Shares 16,852 Est. Cost $13.70 Unrealized -18.3%
IONQ IONQ INC 0.0%
Value ($000) $198 Shares 14,670 Est. Cost $16.03 Unrealized -48.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $198 Shares 10,820 Est. Cost $39.91 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $196 Shares 13,842 Est. Cost $9.66 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $195 Shares 12,358 Est. Cost $10.68 Unrealized +43.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $194 Shares 13,516 Est. Cost $17.25 Unrealized -21.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $193 Shares 54,545 Est. Cost $5.10 Unrealized -32.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 22,667 Est. Cost $10.27 Unrealized -21.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $191 Shares 12,784 Est. Cost $18.95 Unrealized -23.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $186 Shares 12,437 Est. Cost $22.72 Unrealized -29.8%
UNITI GROUP INC 0.0%
Value ($000) $185 Shares 40,136 Est. Cost $10.71 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $183 Shares 17,538 Est. Cost $8.43 Unrealized -6.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $182 Shares 23,258 Est. Cost $8.07 Unrealized -16.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $181 Shares 12,928 Est. Cost $17.12 Unrealized -16.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $181 Shares 24,375 Est. Cost $13.62 Unrealized -49.4%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $180 Shares 1,934 Est. Cost $91.30 Unrealized +3.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $177 Shares 11,292 Est. Cost $15.00 Unrealized +3.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $177 Shares 17,211 Est. Cost $16.85 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $174 Shares 6,851 Est. Cost $27.21 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $172 Shares 19,818 Est. Cost $19.67 Unrealized -54.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $171 Shares 17,670 Est. Cost $9.07 Unrealized -8.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $170 Shares 26,314 Est. Cost $9.27 Unrealized -26.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $169 Shares 26,560 Est. Cost $9.99 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $169 Shares 13,054 Est. Cost $8.40 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 24,438 Est. Cost $7.26 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $168 Shares 27,981 Est. Cost $10.44 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $167 Shares 52,308 Est. Cost $15.92 Unrealized -77.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $167 Shares 1,963 Est. Cost $84.84 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $165 Shares 10,082 Est. Cost $24.01 Unrealized -22.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $162 Shares 15,646 Est. Cost $8.30 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $161 Shares 16,797 Est. Cost $10.38 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $160 Shares 14,091 Est. Cost $13.80 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $158 Shares 19,137 Est. Cost $10.12 Unrealized -26.8%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $156 Shares 32,579 Est. Cost $6.10 Unrealized -32.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 8,470 Est. Cost $15.33 Unrealized -4.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 14,247 Est. Cost $9.10 Unrealized -10.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $153 Shares 12,596 Est. Cost $11.94 Unrealized
RPT REALTY 0.0%
Value ($000) $153 Shares 14,614 Est. Cost $12.01 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $152 Shares 13,594 Est. Cost $9.40 Unrealized +4.5%
GERN GERON CORP 0.0%
Value ($000) $152 Shares 47,350 Est. Cost $2.13 Unrealized +33.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $151 Shares 2,628 Est. Cost $15.98 Unrealized +183.4%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $150 Shares 11,584 Est. Cost $17.98 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $150 Shares 10,881 Est. Cost $18.83 Unrealized -20.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $150 Shares 6,077 Est. Cost $26.94 Unrealized -3.3%
CHGG CHEGG INC 0.0%
Value ($000) $150 Shares 16,866 Est. Cost $50.89 Unrealized -76.2%
ZUORA INC 0.0%
Value ($000) $149 Shares 13,604 Est. Cost $7.40 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $148 Shares 17,482 Est. Cost $7.90 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $147 Shares 16,486 Est. Cost $14.61 Unrealized -37.0%
INVA INNOVIVA INC 0.0%
Value ($000) $147 Shares 11,525 Est. Cost $13.11 Unrealized -4.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $146 Shares 26,147 Est. Cost $7.21 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $146 Shares 23,754 Est. Cost $7.76 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $145 Shares 48,075 Est. Cost $6.76 Unrealized -58.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $145 Shares 14,819 Est. Cost $6.42 Unrealized +58.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $145 Shares 10,478 Est. Cost $16.15 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $144 Shares 18,325 Est. Cost $16.02 Unrealized -52.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $144 Shares 11,457 Est. Cost $9.08 Unrealized +38.0%
COUR COURSERA INC 0.0%
Value ($000) $143 Shares 10,979 Est. Cost $13.23 Unrealized -9.5%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $143 Shares 2,422 Est. Cost $17.33 Unrealized +27.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 20,209 Est. Cost $13.63 Unrealized -41.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 14,988 Est. Cost $7.53 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $137 Shares 11,066 Est. Cost $18.44 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 12,711 Est. Cost $8.43 Unrealized -14.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $135 Shares 39,680 Est. Cost $1.55 Unrealized +84.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $134 Shares 15,559 Est. Cost $8.76 Unrealized -6.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $134 Shares 11,012 Est. Cost $16.78 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $131 Shares 18,661 Est. Cost $13.11 Unrealized -45.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $131 Shares 38,250 Est. Cost $3.48 Unrealized -10.6%
WT WISDOMTREE INC 0.0%
Value ($000) $130 Shares 18,983 Est. Cost $5.87 Unrealized +13.9%
PROPHASE LABS INC 0.0%
Value ($000) $130 Shares 17,897 Est. Cost $7.55 Unrealized
POWW AMMO INC 0.0%
Value ($000) $129 Shares 60,612 Est. Cost $1.95 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $129 Shares 15,064 Est. Cost $6.45 Unrealized +41.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $127 Shares 19,006 Est. Cost $7.90 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $126 Shares 10,814 Est. Cost $11.35 Unrealized +11.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $125 Shares 22,140 Est. Cost $14.83 Unrealized -67.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $125 Shares 15,448 Est. Cost $6.13 Unrealized +20.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $123 Shares 3,480 Est. Cost $36.33 Unrealized -8.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $123 Shares 11,683 Est. Cost $21.11 Unrealized -53.8%
YEXT YEXT INC 0.0%
Value ($000) $122 Shares 10,829 Est. Cost $17.12 Unrealized -44.4%
BLZE BACKBLAZE INC 0.0%
Value ($000) $122 Shares 28,110 Est. Cost $22.16 Unrealized -80.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $121 Shares 12,873 Est. Cost $9.03 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $120 Shares 21,236 Est. Cost $7.34 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $120 Shares 14,834 Est. Cost $5.86 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $119 Shares 11,278 Est. Cost $5.82 Unrealized +33.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $119 Shares 5,112 Est. Cost $16.23 Unrealized +33.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $118 Shares 11,241 Est. Cost $23.54 Unrealized -62.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $118 Shares 17,440 Est. Cost $4.12 Unrealized +29.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $118 Shares 2,408 Est. Cost $30.04 Unrealized +56.2%
UPWK UPWORK INC 0.0%
Value ($000) $118 Shares 12,619 Est. Cost $31.27 Unrealized -71.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $117 Shares 3,513 Est. Cost $29.37 Unrealized +8.4%
COMP COMPASS INC 0.0%
Value ($000) $115 Shares 32,929 Est. Cost $3.45 Unrealized -4.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $114 Shares 13,913 Est. Cost $5.45 Unrealized +12.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $114 Shares 27,954 Est. Cost $1.65 Unrealized +153.4%
TASK TASKUS INC 0.0%
Value ($000) $113 Shares 10,010 Est. Cost $28.73 Unrealized -57.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $108 Shares 11,086 Est. Cost $10.13 Unrealized -20.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $107 Shares 14,229 Est. Cost $12.69 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $104 Shares 66,716 Est. Cost $9.19 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $103 Shares 15,369 Est. Cost $29.84 Unrealized -75.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $103 Shares 3,913 Est. Cost $32.21 Unrealized -18.2%
NC NACCO INDS INC 0.0%
Value ($000) $102 Shares 2,946 Est. Cost $31.80 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $101 Shares 35,736 Est. Cost $8.48 Unrealized -60.0%
VOXX INTL CORP 0.0%
Value ($000) $101 Shares 8,125 Est. Cost $9.95 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $101 Shares 5,053 Est. Cost $20.60 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 10,395 Est. Cost $8.69 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $100 Shares 3,424 Est. Cost $41.97 Unrealized -29.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $99 Shares 45,684 Est. Cost $3.70 Unrealized -57.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $99 Shares 7,403 Est. Cost $7.90 Unrealized +57.3%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $98 Shares 14,549 Est. Cost $5.87 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $98 Shares 33,422 Est. Cost $10.02 Unrealized -83.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $97 Shares 13,376 Est. Cost $20.35 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $96 Shares 1,043 Est. Cost $89.52 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $96 Shares 44,423 Est. Cost $6.15 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $94 Shares 3,563 Est. Cost $34.85 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $94 Shares 22,298 Est. Cost $22.57 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $94 Shares 17,595 Est. Cost $4.57 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $94 Shares 13,944 Est. Cost $7.80 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $94 Shares 17,092 Est. Cost $4.24 Unrealized +29.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $93 Shares 23,935 Est. Cost $4.65 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $92 Shares 12,334 Est. Cost $10.10 Unrealized -30.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $91 Shares 23,544 Est. Cost $6.26 Unrealized -31.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $90 Shares 5,897 Est. Cost $25.83 Unrealized -39.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $90 Shares 3,922 Est. Cost $24.19 Unrealized -10.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $89 Shares 6,530 Est. Cost $18.39 Unrealized -38.1%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $88 Shares 28,024 Est. Cost $4.87 Unrealized -25.8%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $87 Shares 19,059 Est. Cost $8.73 Unrealized -59.9%
STEM INC 0.0%
Value ($000) $87 Shares 15,232 Est. Cost $13.02 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $87 Shares 12,035 Est. Cost $6.92 Unrealized -4.5%
FONR FONAR CORP 0.0%
Value ($000) $86 Shares 5,051 Est. Cost $18.44 Unrealized -9.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $85 Shares 12,232 Est. Cost $5.58 Unrealized +4.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $84 Shares 22,890 Est. Cost $3.46 Unrealized +7.2%
NIKOLA CORP 0.0%
Value ($000) $84 Shares 60,796 Est. Cost $6.05 Unrealized
MATTERPORT INC 0.0%
Value ($000) $83 Shares 26,452 Est. Cost $16.26 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $83 Shares 76,905 Est. Cost $1.32 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $82 Shares 19,233 Est. Cost $7.08 Unrealized -33.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $81 Shares 19,248 Est. Cost $18.05 Unrealized -80.0%
TELLURIAN INC NEW 0.0%
Value ($000) $81 Shares 57,380 Est. Cost $4.38 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $79 Shares 10,600 Est. Cost $6.33 Unrealized +15.3%
FSTR FOSTER L B CO 0.0%
Value ($000) $79 Shares 5,543 Est. Cost $16.30 Unrealized -24.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $78 Shares 14,554 Est. Cost $5.90 Unrealized 0.0%
MSB MESABI TR 0.0%
Value ($000) $76 Shares 3,742 Est. Cost $25.86 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $76 Shares 20,141 Est. Cost $3.64 Unrealized -22.9%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $75 Shares 2,814 Est. Cost $33.31 Unrealized -23.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $74 Shares 3,976 Est. Cost $29.16 Unrealized -41.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $71 Shares 19,284 Est. Cost $3.59 Unrealized +0.8%
ARDX ARDELYX INC 0.0%
Value ($000) $71 Shares 20,873 Est. Cost $1.46 Unrealized +181.6%
QIAGEN NV 0.0%
Value ($000) $70 Shares 1,557 Est. Cost $49.87 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $70 Shares 4,630 Est. Cost $16.13 Unrealized -21.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $69 Shares 11,617 Est. Cost $7.91 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $68 Shares 11,856 Est. Cost $9.95 Unrealized -47.1%
OLO INC 0.0%
Value ($000) $68 Shares 10,571 Est. Cost $7.89 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $68 Shares 14,941 Est. Cost $2.44 Unrealized +21.9%
ESCA ESCALADE INC 0.0%
Value ($000) $67 Shares 5,004 Est. Cost $16.15 Unrealized -24.7%
FUBO FUBOTV INC 0.0%
Value ($000) $64 Shares 30,997 Est. Cost $1.82 Unrealized -12.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $64 Shares 16,722 Est. Cost $9.15 Unrealized -66.6%
VIMEO INC 0.0%
Value ($000) $64 Shares 15,476 Est. Cost $47.55 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $63 Shares 6,636 Est. Cost $8.52 Unrealized -23.1%
MULTIPLAN CORPORATION 0.0%
Value ($000) $62 Shares 29,392 Est. Cost $2.40 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $62 Shares 11,490 Est. Cost $3.58 Unrealized +29.2%
EGAN EGAIN CORP 0.0%
Value ($000) $61 Shares 8,198 Est. Cost $10.73 Unrealized -32.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 12,190 Est. Cost $9.16 Unrealized -34.5%
ALCO ALICO INC 0.0%
Value ($000) $61 Shares 2,384 Est. Cost $29.04 Unrealized -17.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $61 Shares 1,857 Est. Cost $48.41 Unrealized -2.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $59 Shares 26,246 Est. Cost $3.37 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $59 Shares 10,253 Est. Cost $14.44 Unrealized -55.2%
FNKO FUNKO INC 0.0%
Value ($000) $58 Shares 5,348 Est. Cost $19.96 Unrealized -44.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $58 Shares 1,222 Est. Cost $74.15 Unrealized -42.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $57 Shares 13,814 Est. Cost $6.54 Unrealized -56.9%
INTEVAC INC 0.0%
Value ($000) $56 Shares 15,032 Est. Cost $6.35 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $56 Shares 17,310 Est. Cost $5.51 Unrealized -28.1%
AGENUS INC 0.0%
Value ($000) $55 Shares 34,379 Est. Cost $2.96 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $54 Shares 33,415 Est. Cost $1.82 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $54 Shares 14,195 Est. Cost $3.14 Unrealized +18.2%
SHARECARE INC 0.0%
Value ($000) $54 Shares 30,965 Est. Cost $8.05 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $54 Shares 20,673 Est. Cost $5.83 Unrealized -52.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $52 Shares 12,051 Est. Cost $2.62 Unrealized 0.0%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $52 Shares 5,095 Est. Cost $16.29 Unrealized -37.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $52 Shares 12,236 Est. Cost $5.82 Unrealized -26.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 12,140 Est. Cost $12.37 Unrealized -52.3%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $51 Shares 12,784 Est. Cost $3.85 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $51 Shares 10,183 Est. Cost $5.33 Unrealized -23.9%
EQRX INC 0.0%
Value ($000) $51 Shares 27,275 Est. Cost $4.52 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $50 Shares 10,261 Est. Cost $3.67 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $50 Shares 13,505 Est. Cost $23.09 Unrealized -84.1%
SERES THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 10,231 Est. Cost $6.44 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $48 Shares 11,229 Est. Cost $4.02 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $48 Shares 27,507 Est. Cost $2.28 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $48 Shares 12,498 Est. Cost $6.23 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $47 Shares 22,293 Est. Cost $3.00 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $47 Shares 22,502 Est. Cost $3.57 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $47 Shares 12,933 Est. Cost $11.66 Unrealized -71.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 20,251 Est. Cost $3.18 Unrealized -16.4%
CERS CERUS CORP 0.0%
Value ($000) $46 Shares 18,844 Est. Cost $5.66 Unrealized -58.0%
DESKTOP METAL INC 0.0%
Value ($000) $46 Shares 26,080 Est. Cost $2.57 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $46 Shares 14,681 Est. Cost $2.74 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $46 Shares 7,256 Est. Cost $13.60 Unrealized -56.1%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $44 Shares 4,853 Est. Cost $14.86 Unrealized -36.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $43 Shares 2,070 Est. Cost $37.97 Unrealized -42.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $42 Shares 15,095 Est. Cost $4.99 Unrealized -44.4%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $42 Shares 13,105 Est. Cost $2.36 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $42 Shares 10,393 Est. Cost $5.10 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $41 Shares 12,719 Est. Cost $9.14 Unrealized -72.9%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $40 Shares 11,035 Est. Cost $6.33 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $40 Shares 10,774 Est. Cost $2.61 Unrealized +16.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $40 Shares 970 Est. Cost $41.17 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $39 Shares 12,115 Est. Cost $2.35 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $38 Shares 25,195 Est. Cost $5.75 Unrealized -77.5%
CANO HEALTH INC 0.0%
Value ($000) $38 Shares 27,487 Est. Cost $1.05 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $38 Shares 16,463 Est. Cost $9.66 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $37 Shares 16,208 Est. Cost $5.20 Unrealized -57.0%
QURATE RETAIL INC 0.0%
Value ($000) $37 Shares 37,248 Est. Cost $8.47 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $36 Shares 15,056 Est. Cost $2.23 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $36 Shares 10,932 Est. Cost $3.18 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $36 Shares 6,364 Est. Cost $14.18 Unrealized -67.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $36 Shares 13,698 Est. Cost $2.17 Unrealized +17.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $35 Shares 15,357 Est. Cost $5.37 Unrealized -62.8%
SENSEONICS HLDGS INC 0.0%
Value ($000) $34 Shares 45,185 Est. Cost $1.54 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $34 Shares 13,742 Est. Cost $7.54 Unrealized -74.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $32 Shares 12,513 Est. Cost $5.63 Unrealized -59.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $32 Shares 35,276 Est. Cost $2.62 Unrealized -66.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $32 Shares 11,358 Est. Cost $4.38 Unrealized -34.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $30 Shares 18,974 Est. Cost $8.14 Unrealized -82.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $30 Shares 12,995 Est. Cost $2.82 Unrealized -7.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 11,903 Est. Cost $2.73 Unrealized -33.1%
INVITAE CORP 0.0%
Value ($000) $30 Shares 26,422 Est. Cost $10.77 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $28 Shares 149,103 Est. Cost $19.17 Unrealized
AMYRIS INC 0.0%
Value ($000) $28 Shares 27,064 Est. Cost $7.72 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $28 Shares 15,472 Est. Cost $2.84 Unrealized -40.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $27 Shares 14,038 Est. Cost $14.22 Unrealized -88.2%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $26 Shares 10,770 Est. Cost $1.77 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $26 Shares 18,426 Est. Cost $1.09 Unrealized +26.6%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $25 Shares 15,018 Est. Cost $6.82 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 18,735 Est. Cost $2.05 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 13,489 Est. Cost $2.00 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 10,528 Est. Cost $2.22 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $23 Shares 115,814 Est. Cost $1.55 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $23 Shares 10,755 Est. Cost $1.22 Unrealized +22.6%
CANOO INC 0.0%
Value ($000) $23 Shares 47,426 Est. Cost $1.14 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 11,413 Est. Cost $1.94 Unrealized
PROTERRA INC 0.0%
Value ($000) $22 Shares 18,271 Est. Cost $1.52 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $22 Shares 12,606 Est. Cost $2.10 Unrealized -12.7%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $21 Shares 106,220 Est. Cost $0.72 Unrealized -72.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 15,991 Est. Cost $10.23 Unrealized -86.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 11,418 Est. Cost $3.89 Unrealized
VROOM INC 0.0%
Value ($000) $20 Shares 14,070 Est. Cost $43.78 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $20 Shares 11,807 Est. Cost $3.65 Unrealized -53.8%
BIONANO GENOMICS INC 0.0%
Value ($000) $19 Shares 31,861 Est. Cost $5.25 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 20,024 Est. Cost $5.07 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $19 Shares 10,370 Est. Cost $3.18 Unrealized -50.7%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $18 Shares 12,172 Est. Cost $1.81 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $18 Shares 10,382 Est. Cost $0.75 Unrealized +104.3%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $18 Shares 14,619 Est. Cost $1.02 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 14,734 Est. Cost $1.17 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 13,865 Est. Cost $3.79 Unrealized
BENSON HILL INC 0.0%
Value ($000) $17 Shares 12,722 Est. Cost $5.92 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $16 Shares 10,084 Est. Cost $15.17 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $16 Shares 14,016 Est. Cost $4.58 Unrealized -74.2%
WORKHORSE GROUP INC 0.0%
Value ($000) $16 Shares 17,992 Est. Cost $1.33 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $16 Shares 11,259 Est. Cost $0.96 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $15 Shares 12,185 Est. Cost $4.81 Unrealized -79.8%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 12,937 Est. Cost $3.90 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 12,888 Est. Cost $14.12 Unrealized -87.4%
OCGN OCUGEN INC 0.0%
Value ($000) $15 Shares 27,515 Est. Cost $4.62 Unrealized -86.1%
BLND BLEND LABS INC 0.0%
Value ($000) $15 Shares 15,657 Est. Cost $2.84 Unrealized -68.8%
TIOG TINGO GROUP INC 0.0%
Value ($000) $15 Shares 12,240 Est. Cost $0.70 Unrealized +220.7%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 11,709 Est. Cost $1.90 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $14 Shares 10,268 Est. Cost $1.40 Unrealized 0.0%
NUTEX HEALTH INC 0.0%
Value ($000) $14 Shares 33,437 Est. Cost $3.22 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $13 Shares 1,210 Est. Cost $8.57 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $13 Shares 25,414 Est. Cost $3.25 Unrealized
INNOVID CORP 0.0%
Value ($000) $13 Shares 11,718 Est. Cost $1.09 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $13 Shares 10,115 Est. Cost $3.04 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 11,226 Est. Cost $2.02 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 27,913 Est. Cost $10.78 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $12 Shares 12,586 Est. Cost $1.08 Unrealized
RPC P10 INC 0.0%
Value ($000) $12 Shares 1,090 Est. Cost $12.87 Unrealized -17.5%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 23,691 Est. Cost $3.91 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $11 Shares 19,963 Est. Cost $10.46 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $10 Shares 14,227 Est. Cost $5.36 Unrealized -82.7%
NUVATION BIO INC 0.0%
Value ($000) $10 Shares 61,731 Est. Cost $2.67 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $10 Shares 19,208 Est. Cost $3.50 Unrealized
EDGIO INC 0.0%
Value ($000) $10 Shares 14,801 Est. Cost $4.39 Unrealized
META MATERIALS INC 0.0%
Value ($000) $9 Shares 42,970 Est. Cost $3.06 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $9 Shares 10,888 Est. Cost $0.90 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $9 Shares 22,872 Est. Cost $1.24 Unrealized
ETAOF ETAO INTERNATIONAL CO LTD 0.0%
Value ($000) $8 Shares 11,577 Est. Cost $43.47 Unrealized -66.3%
VACASA INC 0.0%
Value ($000) $8 Shares 11,128 Est. Cost $1.25 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $7 Shares 18,332 Est. Cost $8.67 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $7 Shares 16,103 Est. Cost $5.16 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $7 Shares 12,668 Est. Cost $1.21 Unrealized -66.4%
JOB GEE GROUP INC 0.0%
Value ($000) $6 Shares 11,906 Est. Cost $0.67 Unrealized -27.3%
PHUNWARE INC 0.0%
Value ($000) $6 Shares 10,451 Est. Cost $0.71 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $6 Shares 10,149 Est. Cost $0.55 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $6 Shares 15,663 Est. Cost $4.23 Unrealized -75.5%
CELULARITY INC 0.0%
Value ($000) $5 Shares 10,280 Est. Cost $0.53 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $5 Shares 18,598 Est. Cost $0.46 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $5 Shares 10,395 Est. Cost $0.51 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $5 Shares 17,281 Est. Cost $0.61 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $5 Shares 68,076 Est. Cost $0.23 Unrealized
POLISHED COM INC 0.0%
Value ($000) $5 Shares 10,715 Est. Cost $3.82 Unrealized
APPHARVEST INC 0.0%
Value ($000) $5 Shares 13,118 Est. Cost $0.61 Unrealized
PAVMED INC 0.0%
Value ($000) $4 Shares 10,187 Est. Cost $0.41 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $4 Shares 11,124 Est. Cost $0.37 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $4 Shares 16,422 Est. Cost $3.24 Unrealized
HELIOGEN INC 0.0%
Value ($000) $4 Shares 14,464 Est. Cost $3.82 Unrealized
VIEW INC 0.0%
Value ($000) $2 Shares 17,697 Est. Cost $1.11 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 18,134 Est. Cost $0.11 Unrealized
AEYE INC 0.0%
Value ($000) $2 Shares 10,406 Est. Cost $5.45 Unrealized