VICTORY CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001040188 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $86,995,073 (98.5% shares, 1.5% debt)

Holdings (2,516)

AAPL APPLE INC 2.4%
Value ($000) $2,048,461 Shares 11,964,609 Est. Cost $96.78 Unrealized +87.4%
MSFT MICROSOFT CORP 2.2%
Value ($000) $1,914,689 Shares 6,063,939 Est. Cost $140.84 Unrealized +130.5%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $976,396 Shares 2,244,640 Est. Cost $16.61 Unrealized +169.5%
AMZN AMAZON COM INC 1.1%
Value ($000) $927,390 Shares 7,295,387 Est. Cost $122.32 Unrealized +9.5%
UITB VICTORY PORTFOLIOS II 1.0%
Value ($000) $878,910 Shares 19,732,199 Est. Cost $52.40 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $721,365 Shares 5,471,107 Est. Cost $108.10 Unrealized +19.4%
META META PLATFORMS INC 0.8%
Value ($000) $714,998 Shares 2,381,660 Est. Cost $185.50 Unrealized +61.3%
TSLA TESLA INC 0.7%
Value ($000) $567,165 Shares 2,266,664 Est. Cost $229.56 Unrealized +11.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $529,692 Shares 4,047,774 Est. Cost $107.60 Unrealized +19.3%
TXT TEXTRON INC 0.6%
Value ($000) $527,948 Shares 6,756,439 Est. Cost $49.93 Unrealized +48.9%
ROST ROSS STORES INC 0.6%
Value ($000) $499,693 Shares 4,424,018 Est. Cost $90.60 Unrealized +23.4%
YUM YUM BRANDS INC 0.6%
Value ($000) $492,413 Shares 3,941,193 Est. Cost $91.94 Unrealized +36.6%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $475,030 Shares 3,093,648 Est. Cost $102.99 Unrealized +32.8%
AVGO BROADCOM INC 0.5%
Value ($000) $450,463 Shares 542,347 Est. Cost $37.15 Unrealized +126.0%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $450,155 Shares 4,884,489 Est. Cost $77.41 Unrealized +18.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $432,803 Shares 858,413 Est. Cost $298.26 Unrealized +57.6%
CTRA COTERRA ENERGY INC 0.5%
Value ($000) $431,329 Shares 15,945,601 Est. Cost $18.28 Unrealized +37.9%
XEL XCEL ENERGY INC 0.5%
Value ($000) $429,414 Shares 7,504,622 Est. Cost $48.85 Unrealized +13.0%
MMS MAXIMUS INC 0.5%
Value ($000) $428,120 Shares 5,732,732 Est. Cost $66.69 Unrealized +22.1%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $427,983 Shares 5,095,637 Est. Cost $28.75 Unrealized +46.6%
CCK CROWN HLDGS INC 0.5%
Value ($000) $423,504 Shares 4,786,441 Est. Cost $86.23 Unrealized +1.2%
LNT ALLIANT ENERGY CORP 0.5%
Value ($000) $421,003 Shares 8,689,427 Est. Cost $40.55 Unrealized +18.0%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $420,799 Shares 2,303,604 Est. Cost $120.94 Unrealized +43.3%
WLK WESTLAKE CORPORATION 0.5%
Value ($000) $420,044 Shares 3,369,244 Est. Cost $69.62 Unrealized +75.9%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $416,093 Shares 3,414,514 Est. Cost $98.18 Unrealized +29.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $411,140 Shares 7,647,702 Est. Cost $41.65 Unrealized +20.8%
LLY ELI LILLY & CO 0.5%
Value ($000) $408,736 Shares 760,962 Est. Cost $208.61 Unrealized +142.9%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $407,474 Shares 4,133,012 Est. Cost $87.02 Unrealized +12.7%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $407,286 Shares 3,647,232 Est. Cost $58.77 Unrealized +66.3%
FLEX FLEX LTD 0.5%
Value ($000) $407,229 Shares 15,093,725 Est. Cost $10.23 Unrealized +98.0%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $404,067 Shares 8,470,996 Est. Cost $32.10 Unrealized +43.7%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $403,849 Shares 3,499,860 Est. Cost $129.38 Unrealized -10.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $397,718 Shares 2,742,506 Est. Cost $109.16 Unrealized +30.4%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $397,105 Shares 2,106,435 Est. Cost $137.93 Unrealized +35.9%
ORI OLD REP INTL CORP 0.5%
Value ($000) $396,719 Shares 14,726,019 Est. Cost $16.36 Unrealized +36.5%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $388,889 Shares 2,791,739 Est. Cost $88.79 Unrealized +35.5%
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $378,121 Shares 8,286,683 Est. Cost $28.82 Unrealized +9.0%
V VISA INC 0.4%
Value ($000) $377,804 Shares 1,642,555 Est. Cost $151.53 Unrealized +55.9%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $373,505 Shares 8,757,443 Est. Cost $43.19 Unrealized -3.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $371,946 Shares 3,715,744 Est. Cost $138.55 Unrealized -26.4%
NNN NNN REIT INC 0.4%
Value ($000) $370,197 Shares 10,475,304 Est. Cost $42.15 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $367,659 Shares 5,770,822 Est. Cost $72.20 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $364,631 Shares 5,142,167 Est. Cost $65.89 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $363,782 Shares 2,335,676 Est. Cost $120.32 Unrealized +27.4%
AGCO AGCO CORP 0.4%
Value ($000) $359,852 Shares 3,042,378 Est. Cost $79.05 Unrealized +52.7%
HESS CORP 0.4%
Value ($000) $358,374 Shares 2,342,311 Est. Cost $141.30 Unrealized
WRB BERKLEY W R CORP 0.4%
Value ($000) $358,039 Shares 5,639,296 Est. Cost $29.33 Unrealized +32.0%
FNV FRANCO NEV CORP 0.4%
Value ($000) $357,915 Shares 2,681,215 Est. Cost $125.53 Unrealized +10.1%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $355,748 Shares 3,392,273 Est. Cost $98.31 Unrealized +2.0%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $354,676 Shares 4,249,144 Est. Cost $83.57 Unrealized
BWA BORGWARNER INC 0.4%
Value ($000) $352,017 Shares 8,719,779 Est. Cost $30.49 Unrealized +34.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $350,133 Shares 2,977,826 Est. Cost $69.34 Unrealized +45.7%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $348,505 Shares 2,445,480 Est. Cost $95.47 Unrealized +51.1%
PEP PEPSICO INC 0.4%
Value ($000) $348,233 Shares 2,055,201 Est. Cost $125.31 Unrealized +33.4%
MIDD MIDDLEBY CORP 0.4%
Value ($000) $345,944 Shares 2,702,690 Est. Cost $151.07 Unrealized -5.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $345,690 Shares 3,080,463 Est. Cost $118.40 Unrealized +4.9%
RL RALPH LAUREN CORP 0.4%
Value ($000) $343,982 Shares 2,963,059 Est. Cost $108.71 Unrealized +6.9%
CPT CAMDEN PPTY TR 0.4%
Value ($000) $340,399 Shares 3,599,058 Est. Cost $102.36 Unrealized -5.6%
MKSI MKS INSTRS INC 0.4%
Value ($000) $338,313 Shares 3,909,326 Est. Cost $115.56 Unrealized -17.3%
APTIV PLC 0.4%
Value ($000) $337,170 Shares 3,419,925 Est. Cost $99.34 Unrealized
HOLX HOLOGIC INC 0.4%
Value ($000) $335,763 Shares 4,838,090 Est. Cost $72.82 Unrealized +3.8%
G GENPACT LIMITED 0.4%
Value ($000) $328,023 Shares 9,061,399 Est. Cost $37.87 Unrealized -5.3%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $328,006 Shares 2,290,224 Est. Cost $127.18 Unrealized +15.7%
FCN FTI CONSULTING INC 0.4%
Value ($000) $325,044 Shares 1,821,893 Est. Cost $182.80 Unrealized +1.9%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $324,460 Shares 4,546,169 Est. Cost $66.14 Unrealized +1.7%
SYY SYSCO CORP 0.4%
Value ($000) $320,745 Shares 4,856,092 Est. Cost $57.82 Unrealized +16.0%
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $316,124 Shares 5,791,933 Est. Cost $58.11 Unrealized -8.2%
RPM RPM INTL INC 0.4%
Value ($000) $314,913 Shares 3,321,516 Est. Cost $86.25 Unrealized +13.0%
IEMG ISHARES INC 0.3%
Value ($000) $300,642 Shares 6,317,342 Est. Cost $58.72 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $298,899 Shares 1,097,925 Est. Cost $121.28 Unrealized +128.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $298,130 Shares 6,723,736 Est. Cost $36.11 Unrealized +14.9%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $295,838 Shares 7,978,370 Est. Cost $53.42 Unrealized -15.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $293,650 Shares 16,905,607 Est. Cost $11.33 Unrealized +42.0%
EG EVEREST GROUP LTD 0.3%
Value ($000) $275,210 Shares 740,470 Est. Cost $232.52 Unrealized +50.0%
COOPER COS INC 0.3%
Value ($000) $271,754 Shares 854,545 Est. Cost $319.67 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $269,962 Shares 1,797,589 Est. Cost $139.31 Unrealized +7.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $266,643 Shares 471,968 Est. Cost $349.52 Unrealized +52.3%
MAN MANPOWERGROUP INC WIS 0.3%
Value ($000) $265,581 Shares 3,622,221 Est. Cost $84.12 Unrealized -7.5%
MRK MERCK & CO INC 0.3%
Value ($000) $264,343 Shares 2,567,679 Est. Cost $67.59 Unrealized +47.7%
AMGN AMGEN INC 0.3%
Value ($000) $262,241 Shares 975,744 Est. Cost $174.31 Unrealized +33.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $257,964 Shares 4,673,257 Est. Cost $40.09 Unrealized +33.3%
TTC TORO CO 0.3%
Value ($000) $257,617 Shares 3,100,083 Est. Cost $90.35 Unrealized +6.6%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $256,796 Shares 2,296,512 Est. Cost $114.47 Unrealized +2.9%
ABBV ABBVIE INC 0.3%
Value ($000) $255,437 Shares 1,713,655 Est. Cost $76.31 Unrealized +77.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $253,644 Shares 640,661 Est. Cost $295.64 Unrealized +34.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $252,202 Shares 4,995,087 Est. Cost $56.76 Unrealized -13.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $252,079 Shares 5,765,750 Est. Cost $40.09 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $243,140 Shares 2,239,273 Est. Cost $118.86 Unrealized +0.4%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $243,040 Shares 623,948 Est. Cost $164.56 Unrealized +137.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $242,443 Shares 1,662,162 Est. Cost $101.60 Unrealized +41.9%
ADBE ADOBE INC 0.3%
Value ($000) $236,482 Shares 463,782 Est. Cost $334.88 Unrealized +56.7%
ATR APTARGROUP INC 0.3%
Value ($000) $229,892 Shares 1,838,546 Est. Cost $96.21 Unrealized +23.4%
XYL XYLEM INC 0.3%
Value ($000) $228,556 Shares 2,510,774 Est. Cost $75.49 Unrealized +32.8%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $216,049 Shares 2,601,752 Est. Cost $89.81 Unrealized -3.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $211,576 Shares 1,330,581 Est. Cost $123.83 Unrealized +28.3%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $211,236 Shares 1,161,979 Est. Cost $115.15 Unrealized +65.9%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $207,038 Shares 1,170,103 Est. Cost $114.39 Unrealized
UBND VICTORY PORTFOLIOS II 0.2%
Value ($000) $206,860 Shares 9,988,001 Est. Cost $24.41 Unrealized
USTB VICTORY PORTFOLIOS II 0.2%
Value ($000) $204,510 Shares 4,180,500 Est. Cost $51.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $201,151 Shares 578,451 Est. Cost $253.46 Unrealized +38.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $197,304 Shares 1,446,407 Est. Cost $56.65 Unrealized +142.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $196,591 Shares 1,165,879 Est. Cost $99.25 Unrealized +46.9%
TPR TAPESTRY INC 0.2%
Value ($000) $196,183 Shares 6,823,763 Est. Cost $38.41 Unrealized -10.7%
UIVM VICTORY PORTFOLIOS II 0.2%
Value ($000) $195,591 Shares 4,611,913 Est. Cost $44.05 Unrealized
SOUTHSTATE CORPORATION 0.2%
Value ($000) $194,309 Shares 2,884,632 Est. Cost $72.29 Unrealized
MTDR MATADOR RES CO 0.2%
Value ($000) $192,019 Shares 3,228,290 Est. Cost $47.38 Unrealized +22.9%
TRU TRANSUNION 0.2%
Value ($000) $191,514 Shares 2,667,696 Est. Cost $68.55 Unrealized +12.9%
NFLX NETFLIX INC 0.2%
Value ($000) $190,355 Shares 504,118 Est. Cost $37.86 Unrealized +12.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $186,421 Shares 17,925,067 Est. Cost $11.51 Unrealized -12.3%
HD HOME DEPOT INC 0.2%
Value ($000) $184,738 Shares 611,392 Est. Cost $202.34 Unrealized +49.7%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $184,672 Shares 4,651,686 Est. Cost $38.88 Unrealized +6.6%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $183,215 Shares 5,785,140 Est. Cost $27.75 Unrealized
WMT WALMART INC 0.2%
Value ($000) $180,991 Shares 1,131,689 Est. Cost $37.56 Unrealized +37.9%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $180,834 Shares 2,236,107 Est. Cost $59.34 Unrealized +8.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $176,426 Shares 1,905,657 Est. Cost $61.81 Unrealized +39.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $173,199 Shares 2,311,169 Est. Cost $54.86 Unrealized +28.8%
HUBB HUBBELL INC 0.2%
Value ($000) $172,621 Shares 550,782 Est. Cost $114.50 Unrealized +169.4%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $169,722 Shares 647,227 Est. Cost $96.77 Unrealized +186.5%
MODL VICTORY PORTFOLIOS II 0.2%
Value ($000) $166,072 Shares 5,593,534 Est. Cost $26.81 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $162,554 Shares 660,119 Est. Cost $243.72 Unrealized +3.4%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $162,338 Shares 1,585,330 Est. Cost $57.91 Unrealized +74.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $160,784 Shares 458,989 Est. Cost $228.35 Unrealized +55.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $160,698 Shares 1,341,386 Est. Cost $65.05 Unrealized +65.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $158,064 Shares 3,758,963 Est. Cost $32.00 Unrealized +13.8%
KO COCA COLA CO 0.2%
Value ($000) $156,929 Shares 2,803,301 Est. Cost $46.03 Unrealized +21.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $154,177 Shares 1,388,236 Est. Cost $92.57 Unrealized +18.9%
VC VISTEON CORP 0.2%
Value ($000) $151,228 Shares 1,095,298 Est. Cost $91.70 Unrealized +56.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $150,169 Shares 1,460,506 Est. Cost $60.48 Unrealized +79.5%
PFE PFIZER INC 0.2%
Value ($000) $149,898 Shares 4,519,075 Est. Cost $31.63 Unrealized -3.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $147,926 Shares 1,068,445 Est. Cost $81.44 Unrealized +72.4%
INTU INTUIT 0.2%
Value ($000) $147,458 Shares 288,602 Est. Cost $351.82 Unrealized +41.8%
MAT MATTEL INC 0.2%
Value ($000) $147,156 Shares 6,679,784 Est. Cost $18.78 Unrealized +13.8%
IWS ISHARES TR 0.2%
Value ($000) $145,554 Shares 1,395,000 Est. Cost $99.33 Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $143,786 Shares 3,691,557 Est. Cost $38.62 Unrealized +11.1%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $141,200 Shares 2,903,559 Est. Cost $49.61 Unrealized +2.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $138,836 Shares 423,423 Est. Cost $209.77 Unrealized +50.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $138,249 Shares 6,034,429 Est. Cost $21.46 Unrealized +4.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $138,104 Shares 472,488 Est. Cost $276.56 Unrealized +12.9%
CNM CORE & MAIN INC 0.2%
Value ($000) $138,037 Shares 4,784,636 Est. Cost $23.87 Unrealized +29.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $137,561 Shares 522,173 Est. Cost $197.86 Unrealized +36.2%
BOOKING HOLDINGS INC 0.2%
Value ($000) $136,674 Shares 81,709,000 Est. Cost $1.43 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $135,351 Shares 242,148 Est. Cost $63.11 Unrealized +80.8%
UEVM VICTORY PORTFOLIOS II 0.2%
Value ($000) $134,432 Shares 3,244,618 Est. Cost $42.38 Unrealized
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $133,183 Shares 1,764,007 Est. Cost $86.24 Unrealized -8.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $132,868 Shares 947,025 Est. Cost $107.45 Unrealized +22.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $132,090 Shares 260,960 Est. Cost $406.54 Unrealized +30.1%
BOH BANK HAWAII CORP 0.2%
Value ($000) $131,789 Shares 2,652,216 Est. Cost $59.53 Unrealized -23.0%
HUBG HUB GROUP INC 0.2%
Value ($000) $131,576 Shares 1,675,277 Est. Cost $33.69 Unrealized +21.8%
CRM SALESFORCE INC 0.2%
Value ($000) $131,381 Shares 647,897 Est. Cost $164.24 Unrealized +30.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $128,041 Shares 1,632,549 Est. Cost $76.20 Unrealized +11.2%
IWO ISHARES TR 0.1%
Value ($000) $127,411 Shares 568,420 Est. Cost $224.15 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $124,424 Shares 888,428 Est. Cost $100.98 Unrealized +32.5%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $124,323 Shares 1,841,544 Est. Cost $60.18 Unrealized +13.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $123,882 Shares 1,742,113 Est. Cost $66.06 Unrealized +7.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $123,587 Shares 432,018 Est. Cost $179.01 Unrealized +52.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $123,538 Shares 1,576,549 Est. Cost $86.28 Unrealized -9.8%
ULVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $123,511 Shares 2,003,280 Est. Cost $51.05 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $123,356 Shares 526,486 Est. Cost $119.66 Unrealized +95.6%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $121,881 Shares 3,040,175 Est. Cost $31.80 Unrealized +0.3%
INTC INTEL CORP 0.1%
Value ($000) $121,205 Shares 3,409,426 Est. Cost $43.05 Unrealized -20.5%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $120,615 Shares 2,135,149 Est. Cost $45.77 Unrealized +20.4%
LAM RESEARCH CORP 0.1%
Value ($000) $120,460 Shares 192,192 Est. Cost $274.13 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $120,437 Shares 2,075,076 Est. Cost $50.19 Unrealized +8.3%
FN FABRINET 0.1%
Value ($000) $119,951 Shares 719,908 Est. Cost $78.32 Unrealized +77.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $119,814 Shares 1,616,920 Est. Cost $79.49 Unrealized -10.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $119,735 Shares 389,876 Est. Cost $256.81 Unrealized +18.5%
SUMMIT MATLS INC 0.1%
Value ($000) $119,491 Shares 3,837,230 Est. Cost $29.95 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $118,801 Shares 1,711,828 Est. Cost $45.68 Unrealized +47.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $118,470 Shares 289,687 Est. Cost $301.99 Unrealized +37.4%
SON SONOCO PRODS CO 0.1%
Value ($000) $118,240 Shares 2,175,525 Est. Cost $45.83 Unrealized +11.8%
WESTERN DIGITAL CORP. 0.1%
Value ($000) $117,792 Shares 119,828,500 Est. Cost $0.98 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $117,338 Shares 2,262,165 Est. Cost $52.77 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $116,641 Shares 1,670,596 Est. Cost $58.94 Unrealized +9.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $116,427 Shares 904,361 Est. Cost $122.99 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $116,347 Shares 1,138,421 Est. Cost $87.94 Unrealized +14.1%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $116,342 Shares 2,420,762 Est. Cost $46.63 Unrealized +1.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $114,183 Shares 77,544 Est. Cost $1194.21 Unrealized +22.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $114,049 Shares 731,691 Est. Cost $128.18 Unrealized +18.3%
LOW LOWES COS INC 0.1%
Value ($000) $113,585 Shares 546,501 Est. Cost $113.90 Unrealized +88.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $113,064 Shares 36,662 Est. Cost $1997.64 Unrealized +49.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $112,913 Shares 1,918,337 Est. Cost $43.73 Unrealized +38.3%
RYN RAYONIER INC 0.1%
Value ($000) $112,860 Shares 3,965,573 Est. Cost $31.25 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $112,663 Shares 1,092,541 Est. Cost $71.84 Unrealized +54.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $110,158 Shares 240,012 Est. Cost $142.20 Unrealized +214.7%
HILLENBRAND INC 0.1%
Value ($000) $110,074 Shares 2,601,608 Est. Cost $39.14 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $108,398 Shares 1,187,658 Est. Cost $82.50 Unrealized +12.1%
SOUTHWEST AIRLS CO 0.1%
Value ($000) $107,850 Shares 107,874,000 Est. Cost $1.33 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $107,465 Shares 1,731,904 Est. Cost $64.07 Unrealized +1.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $107,347 Shares 1,040,488 Est. Cost $57.95 Unrealized +65.6%
CIEN CIENA CORP 0.1%
Value ($000) $107,152 Shares 2,267,294 Est. Cost $46.67 Unrealized -5.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $106,743 Shares 1,127,167 Est. Cost $63.86 Unrealized +26.9%
EOG EOG RES INC 0.1%
Value ($000) $106,489 Shares 840,084 Est. Cost $69.51 Unrealized +68.6%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $106,299 Shares 957,823 Est. Cost $124.41 Unrealized -16.5%
MMM 3M CO 0.1%
Value ($000) $106,242 Shares 1,134,819 Est. Cost $108.15 Unrealized -26.4%
EWJ ISHARES INC 0.1%
Value ($000) $106,241 Shares 1,762,172 Est. Cost $59.08 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $105,903 Shares 520,074 Est. Cost $158.47 Unrealized +30.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $105,819 Shares 4,768,765 Est. Cost $27.44 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $105,711 Shares 206,033 Est. Cost $327.11 Unrealized +56.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $105,457 Shares 116,032 Est. Cost $38.87 Unrealized +61.4%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $105,410 Shares 1,051,572 Est. Cost $79.76 Unrealized +22.1%
UCRD VICTORY PORTFOLIOS II 0.1%
Value ($000) $105,165 Shares 5,310,771 Est. Cost $24.07 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $103,852 Shares 1,656,602 Est. Cost $64.12 Unrealized -8.6%
EXPEDIA GROUP INC 0.1%
Value ($000) $103,842 Shares 119,400,000 Est. Cost $1.12 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $103,783 Shares 633,093 Est. Cost $121.04 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $103,672 Shares 92,979 Est. Cost $1439.84 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $102,538 Shares 555,042 Est. Cost $157.53 Unrealized +10.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $102,313 Shares 592,018 Est. Cost $123.91 Unrealized +47.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $102,194 Shares 435,908 Est. Cost $76.61 Unrealized +54.5%
PIONEER NAT RES CO 0.1%
Value ($000) $101,962 Shares 41,569,000 Est. Cost $1.61 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $101,958 Shares 2,418,364 Est. Cost $41.74 Unrealized +0.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $101,422 Shares 3,704,239 Est. Cost $24.24 Unrealized +14.8%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $101,087 Shares 4,242,026 Est. Cost $26.33 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $100,539 Shares 546,613 Est. Cost $163.40 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $99,412 Shares 401,957 Est. Cost $205.47 Unrealized +31.8%
PCAR PACCAR INC 0.1%
Value ($000) $99,100 Shares 1,165,611 Est. Cost $53.88 Unrealized +42.4%
OGS ONE GAS INC 0.1%
Value ($000) $99,098 Shares 1,451,343 Est. Cost $69.70 Unrealized +8.4%
COHU COHU INC 0.1%
Value ($000) $99,082 Shares 2,876,931 Est. Cost $29.56 Unrealized +27.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $99,060 Shares 4,284,610 Est. Cost $21.15 Unrealized
ARES CAPITAL CORP 0.1%
Value ($000) $99,043 Shares 97,651,000 Est. Cost $1.07 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $98,848 Shares 2,979,158 Est. Cost $20.44 Unrealized +43.1%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $97,743 Shares 3,727,808 Est. Cost $27.79 Unrealized
EURONET WORLDWIDE INC 0.1%
Value ($000) $97,707 Shares 106,129,000 Est. Cost $1.02 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $97,026 Shares 225,942 Est. Cost $397.79 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $96,931 Shares 863,836 Est. Cost $92.15 Unrealized +22.6%
DXCM DEXCOM INC 0.1%
Value ($000) $96,527 Shares 1,034,592 Est. Cost $87.25 Unrealized +29.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $96,478 Shares 3,056,005 Est. Cost $26.67 Unrealized +15.2%
IJR ISHARES TR 0.1%
Value ($000) $96,204 Shares 1,019,864 Est. Cost $94.49 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $95,512 Shares 243,219 Est. Cost $405.91 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $95,181 Shares 614,544 Est. Cost $77.27 Unrealized +73.7%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $95,159 Shares 1,737,753 Est. Cost $62.07 Unrealized -9.6%
ETN EATON CORP PLC 0.1%
Value ($000) $94,948 Shares 445,179 Est. Cost $89.91 Unrealized +133.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $94,735 Shares 985,795 Est. Cost $93.91 Unrealized +9.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $94,044 Shares 1,309,618 Est. Cost $62.87 Unrealized +14.5%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $94,012 Shares 1,249,158 Est. Cost $70.14 Unrealized -2.1%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $93,632 Shares 1,907,345 Est. Cost $53.00 Unrealized -8.7%
BANK AMERICA CORP 0.1%
Value ($000) $93,230 Shares 83,824 Est. Cost $1368.05 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $93,074 Shares 202,927 Est. Cost $215.72 Unrealized +117.6%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $92,451 Shares 2,144,533 Est. Cost $37.47 Unrealized +19.7%
EXC EXELON CORP 0.1%
Value ($000) $91,805 Shares 2,429,345 Est. Cost $26.75 Unrealized +39.2%
USVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $91,798 Shares 1,400,638 Est. Cost $50.93 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $91,715 Shares 758,920 Est. Cost $104.62 Unrealized +12.6%
ASTE ASTEC INDS INC 0.1%
Value ($000) $91,544 Shares 1,943,205 Est. Cost $44.83 Unrealized +6.7%
VERINT SYS INC 0.1%
Value ($000) $91,377 Shares 3,974,644 Est. Cost $41.49 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $91,284 Shares 223,111 Est. Cost $113.88 Unrealized +75.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $90,448 Shares 279,530 Est. Cost $254.41 Unrealized +24.0%
ROG ROGERS CORP 0.1%
Value ($000) $88,937 Shares 676,480 Est. Cost $147.52 Unrealized +1.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $88,932 Shares 627,561 Est. Cost $69.90 Unrealized +74.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $88,928 Shares 369,641 Est. Cost $163.77 Unrealized +41.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $88,799 Shares 1,006,104 Est. Cost $80.67 Unrealized +3.6%
MCK MCKESSON CORP 0.1%
Value ($000) $88,529 Shares 203,586 Est. Cost $208.02 Unrealized +100.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $88,468 Shares 505,270 Est. Cost $134.36 Unrealized +31.7%
NEXTERA ENERGY INC 0.1%
Value ($000) $88,339 Shares 2,335,168 Est. Cost $43.29 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $88,107 Shares 3,266,856 Est. Cost $17.05 Unrealized -0.2%
FAST FASTENAL CO 0.1%
Value ($000) $88,004 Shares 1,610,606 Est. Cost $19.01 Unrealized +41.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $87,115 Shares 1,799,888 Est. Cost $35.13 Unrealized +31.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $86,903 Shares 826,544 Est. Cost $109.88 Unrealized +1.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $86,395 Shares 1,815,399 Est. Cost $37.64 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $86,279 Shares 921,287 Est. Cost $102.75 Unrealized -3.9%
CTAS CINTAS CORP 0.1%
Value ($000) $85,804 Shares 178,383 Est. Cost $85.01 Unrealized +43.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $85,690 Shares 2,643,951 Est. Cost $40.74 Unrealized -28.8%
SO SOUTHERN CO 0.1%
Value ($000) $85,260 Shares 1,317,363 Est. Cost $52.68 Unrealized +21.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $85,198 Shares 551,054 Est. Cost $56.79 Unrealized +159.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $84,757 Shares 368,014 Est. Cost $152.53 Unrealized +50.8%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $84,456 Shares 1,296,526 Est. Cost $51.89 Unrealized +37.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $84,378 Shares 860,389 Est. Cost $70.98 Unrealized
EQT CORP 0.1%
Value ($000) $83,986 Shares 30,222,000 Est. Cost $2.41 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $83,841 Shares 4,253,739 Est. Cost $13.74 Unrealized +48.1%
IWN ISHARES TR 0.1%
Value ($000) $83,092 Shares 613,000 Est. Cost $134.58 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $82,515 Shares 1,187,778 Est. Cost $67.87 Unrealized +1.2%
FTNT FORTINET INC 0.1%
Value ($000) $82,033 Shares 1,397,974 Est. Cost $56.24 Unrealized +17.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $81,927 Shares 157,643 Est. Cost $478.48 Unrealized +7.7%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $81,696 Shares 5,325,652 Est. Cost $15.37 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $81,537 Shares 223,138 Est. Cost $323.59 Unrealized +19.3%
KMT KENNAMETAL INC 0.1%
Value ($000) $81,466 Shares 3,274,373 Est. Cost $27.16 Unrealized -8.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $80,801 Shares 1,050,864 Est. Cost $81.47 Unrealized +1.7%
ICFI ICF INTL INC 0.1%
Value ($000) $80,422 Shares 665,691 Est. Cost $75.89 Unrealized +64.4%
MGEE MGE ENERGY INC 0.1%
Value ($000) $80,110 Shares 1,169,321 Est. Cost $58.87 Unrealized +22.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $79,996 Shares 3,054,446 Est. Cost $15.58 Unrealized +8.8%
ORCL ORACLE CORP 0.1%
Value ($000) $79,865 Shares 754,009 Est. Cost $56.64 Unrealized +99.1%
INGR INGREDION INC 0.1%
Value ($000) $79,690 Shares 809,857 Est. Cost $85.62 Unrealized +21.2%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $79,472 Shares 1,188,284 Est. Cost $58.38 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $79,355 Shares 508,003 Est. Cost $97.34 Unrealized +47.7%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $78,784 Shares 1,155,367 Est. Cost $84.73 Unrealized -17.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $78,449 Shares 518,361 Est. Cost $74.59 Unrealized +77.8%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $78,185 Shares 5,545,057 Est. Cost $10.52 Unrealized +30.5%
RNST RENASANT CORP 0.1%
Value ($000) $78,013 Shares 4,535,641 Est. Cost $28.17 Unrealized -0.1%
FORD MTR CO DEL 0.1%
Value ($000) $77,841 Shares 79,378,000 Est. Cost $1.10 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $77,671 Shares 1,048,896 Est. Cost $41.78 Unrealized +87.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $77,457 Shares 710,090 Est. Cost $47.25 Unrealized +114.7%
MUSA MURPHY USA INC 0.1%
Value ($000) $77,387 Shares 226,457 Est. Cost $203.13 Unrealized +54.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $76,697 Shares 1,019,632 Est. Cost $73.11 Unrealized +1.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $76,259 Shares 175,138 Est. Cost $324.69 Unrealized +34.5%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $76,178 Shares 1,847,647 Est. Cost $25.97 Unrealized +47.6%
MS MORGAN STANLEY 0.1%
Value ($000) $75,413 Shares 923,385 Est. Cost $53.47 Unrealized +50.2%
PRI PRIMERICA INC 0.1%
Value ($000) $75,313 Shares 388,191 Est. Cost $114.46 Unrealized +78.9%
ICUI ICU MED INC 0.1%
Value ($000) $75,175 Shares 631,672 Est. Cost $173.36 Unrealized -13.9%
CR CRANE COMPANY 0.1%
Value ($000) $75,164 Shares 846,058 Est. Cost $75.98 Unrealized +15.6%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $74,964 Shares 2,638,639 Est. Cost $21.85 Unrealized +10.8%
LIN LINDE PLC 0.1%
Value ($000) $73,553 Shares 197,537 Est. Cost $324.69 Unrealized +13.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $73,243 Shares 373,728 Est. Cost $211.99 Unrealized -3.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $73,173 Shares 88,914 Est. Cost $524.34 Unrealized +49.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $72,843 Shares 389,390 Est. Cost $134.79 Unrealized +48.3%
WDAY WORKDAY INC 0.1%
Value ($000) $72,542 Shares 337,638 Est. Cost $199.96 Unrealized +16.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $72,494 Shares 1,975,324 Est. Cost $28.26 Unrealized +18.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $72,426 Shares 1,574,820 Est. Cost $35.02 Unrealized +30.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $72,063 Shares 326,121 Est. Cost $183.02 Unrealized +15.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $71,955 Shares 1,030,284 Est. Cost $51.08 Unrealized +37.5%
ASGN ASGN INC 0.1%
Value ($000) $71,242 Shares 872,210 Est. Cost $75.57 Unrealized +5.4%
TLT ISHARES TR 0.1%
Value ($000) $71,181 Shares 802,582 Est. Cost $104.03 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $70,686 Shares 133 Est. Cost $425255.90 Unrealized +26.7%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $69,444 Shares 4,974,493 Est. Cost $9.92 Unrealized +26.8%
PIONEER NAT RES CO 0.1%
Value ($000) $69,335 Shares 302,047 Est. Cost $175.48 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $69,322 Shares 2,267,633 Est. Cost $34.57 Unrealized -8.5%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $69,222 Shares 424,650 Est. Cost $144.13 Unrealized +12.6%
ALLETE INC 0.1%
Value ($000) $69,162 Shares 1,309,888 Est. Cost $59.40 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $69,141 Shares 184,651 Est. Cost $303.35 Unrealized +16.3%
FDX FEDEX CORP 0.1%
Value ($000) $69,087 Shares 260,785 Est. Cost $187.06 Unrealized +31.9%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $68,996 Shares 412,259 Est. Cost $87.57 Unrealized +92.5%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $68,935 Shares 1,452,481 Est. Cost $37.05 Unrealized +28.5%
BDC BELDEN INC 0.1%
Value ($000) $68,563 Shares 710,129 Est. Cost $53.89 Unrealized +72.5%
BC BRUNSWICK CORP 0.1%
Value ($000) $68,432 Shares 866,226 Est. Cost $69.82 Unrealized +11.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $68,312 Shares 207,208 Est. Cost $165.95 Unrealized +99.2%
AMSF AMERISAFE INC 0.1%
Value ($000) $68,156 Shares 1,361,215 Est. Cost $33.51 Unrealized +25.0%
IQLT ISHARES TR 0.1%
Value ($000) $67,847 Shares 2,018,660 Est. Cost $32.10 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $67,777 Shares 454,303 Est. Cost $135.57 Unrealized +17.2%
ASIX ADVANSIX INC 0.1%
Value ($000) $67,687 Shares 2,177,830 Est. Cost $35.00 Unrealized -7.0%
VICTORY PORTFOLIOS II 0.1%
Value ($000) $67,492 Shares 1,771,303 Est. Cost $36.71 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $67,445 Shares 405,029 Est. Cost $106.79 Unrealized +68.3%
ZTS ZOETIS INC 0.1%
Value ($000) $67,442 Shares 387,643 Est. Cost $122.39 Unrealized +44.6%
PERFICIENT INC 0.1%
Value ($000) $67,220 Shares 1,161,771 Est. Cost $70.69 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $67,170 Shares 153,612 Est. Cost $371.02 Unrealized +34.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $67,083 Shares 342,908 Est. Cost $144.48 Unrealized +36.2%
LCII LCI INDS 0.1%
Value ($000) $67,072 Shares 571,212 Est. Cost $107.71 Unrealized +5.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $67,013 Shares 781,584 Est. Cost $54.78 Unrealized +36.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $66,508 Shares 748,295 Est. Cost $60.58 Unrealized +40.9%
CXT CRANE NXT CO 0.1%
Value ($000) $65,919 Shares 1,186,237 Est. Cost $38.91 Unrealized +45.1%
MRCY MERCURY SYS INC 0.1%
Value ($000) $65,749 Shares 1,772,694 Est. Cost $54.89 Unrealized -32.8%
NUE NUCOR CORP 0.1%
Value ($000) $65,372 Shares 418,116 Est. Cost $84.75 Unrealized +88.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $65,134 Shares 969,838 Est. Cost $49.44 Unrealized +36.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $65,031 Shares 168,644 Est. Cost $295.90 Unrealized +29.1%
CSX CSX CORP 0.1%
Value ($000) $65,015 Shares 2,114,299 Est. Cost $28.46 Unrealized +7.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $64,128 Shares 942,648 Est. Cost $58.20 Unrealized +13.9%
DOW DOW INC 0.1%
Value ($000) $63,871 Shares 1,238,772 Est. Cost $44.33 Unrealized +4.5%
TRS TRIMAS CORP 0.1%
Value ($000) $63,465 Shares 2,563,200 Est. Cost $27.20 Unrealized -4.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $63,017 Shares 806,364 Est. Cost $64.49 Unrealized +25.4%
MLI MUELLER INDS INC 0.1%
Value ($000) $62,756 Shares 834,965 Est. Cost $14.39 Unrealized +166.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $62,705 Shares 252,741 Est. Cost $143.41 Unrealized +53.5%
T AT&T INC 0.1%
Value ($000) $62,703 Shares 4,174,628 Est. Cost $15.64 Unrealized -17.2%
HPQ HP INC 0.1%
Value ($000) $62,649 Shares 2,437,685 Est. Cost $21.28 Unrealized +31.4%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $61,980 Shares 1,069,904 Est. Cost $59.99 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $61,829 Shares 649,125 Est. Cost $120.67 Unrealized -11.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $61,654 Shares 621,009 Est. Cost $89.06 Unrealized +10.9%
HUM HUMANA INC 0.1%
Value ($000) $61,653 Shares 126,722 Est. Cost $321.26 Unrealized +42.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $61,376 Shares 1,502,100 Est. Cost $38.60 Unrealized +5.4%
VFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $61,320 Shares 2,359,979 Est. Cost $25.59 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $60,735 Shares 442,642 Est. Cost $162.78 Unrealized -15.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $60,526 Shares 697,149 Est. Cost $55.02 Unrealized +57.6%
ABT ABBOTT LABS 0.1%
Value ($000) $60,501 Shares 624,689 Est. Cost $89.30 Unrealized +12.5%
NKE NIKE INC 0.1%
Value ($000) $60,469 Shares 632,393 Est. Cost $99.57 Unrealized -1.3%
ALG ALAMO GROUP INC 0.1%
Value ($000) $60,411 Shares 349,481 Est. Cost $89.04 Unrealized +98.2%
VICTORY PORTFOLIOS II 0.1%
Value ($000) $60,082 Shares 2,454,343 Est. Cost $27.99 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $59,892 Shares 253,522 Est. Cost $141.12 Unrealized +64.5%
COR CENCORA INC 0.1%
Value ($000) $59,693 Shares 331,685 Est. Cost $120.73 Unrealized +49.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $59,619 Shares 1,443,567 Est. Cost $29.95 Unrealized +18.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $59,478 Shares 1,768,073 Est. Cost $28.15 Unrealized +8.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $59,466 Shares 279,959 Est. Cost $201.15 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $59,335 Shares 397,711 Est. Cost $75.96 Unrealized +91.7%
SCSC SCANSOURCE INC 0.1%
Value ($000) $59,303 Shares 1,956,558 Est. Cost $30.79 Unrealized -2.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $59,190 Shares 860,191 Est. Cost $69.28 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $58,785 Shares 816,803 Est. Cost $60.03 Unrealized +35.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $58,410 Shares 126,429 Est. Cost $243.37 Unrealized +106.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $58,270 Shares 860,195 Est. Cost $56.99 Unrealized +16.5%
PPG PPG INDS INC 0.1%
Value ($000) $57,939 Shares 446,375 Est. Cost $121.98 Unrealized +9.1%
UNM UNUM GROUP 0.1%
Value ($000) $57,606 Shares 1,171,094 Est. Cost $34.00 Unrealized +43.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $57,537 Shares 469,650 Est. Cost $98.61 Unrealized +24.6%
IEF ISHARES TR 0.1%
Value ($000) $57,252 Shares 625,088 Est. Cost $111.89 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $57,209 Shares 209,557 Est. Cost $132.76 Unrealized +96.9%
TGT TARGET CORP 0.1%
Value ($000) $56,867 Shares 514,304 Est. Cost $98.10 Unrealized +18.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $56,482 Shares 660,372 Est. Cost $68.79 Unrealized +21.9%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $56,284 Shares 435,564 Est. Cost $121.06 Unrealized +11.7%
PARSONS CORP DEL 0.1%
Value ($000) $56,204 Shares 44,183,000 Est. Cost $1.02 Unrealized
IMTM ISHARES TR 0.1%
Value ($000) $56,164 Shares 1,784,114 Est. Cost $33.52 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $56,046 Shares 1,497,753 Est. Cost $29.08 Unrealized +7.3%
NGVT INGEVITY CORP 0.1%
Value ($000) $56,029 Shares 1,176,836 Est. Cost $74.35 Unrealized -26.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $56,015 Shares 686,625 Est. Cost $29.13 Unrealized +153.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $55,953 Shares 1,465,115 Est. Cost $54.11 Unrealized -22.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $55,539 Shares 1,908,552 Est. Cost $20.55 Unrealized +31.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $55,421 Shares 233,205 Est. Cost $137.55 Unrealized +68.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $55,005 Shares 838,871 Est. Cost $50.03 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $54,235 Shares 328,635 Est. Cost $178.00 Unrealized +1.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $54,196 Shares 469,923 Est. Cost $84.85 Unrealized +32.2%
FORM FORMFACTOR INC 0.1%
Value ($000) $54,103 Shares 1,548,441 Est. Cost $33.93 Unrealized -0.9%
MOG/A MOOG INC 0.1%
Value ($000) $53,868 Shares 476,874 Est. Cost $98.23 Unrealized +12.4%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $53,725 Shares 975,051 Est. Cost $55.10 Unrealized
AIR AAR CORP 0.1%
Value ($000) $53,062 Shares 891,347 Est. Cost $41.75 Unrealized +42.6%
LIVN LIVANOVA PLC 0.1%
Value ($000) $53,023 Shares 1,002,712 Est. Cost $63.67 Unrealized -13.9%
AGG ISHARES TR 0.1%
Value ($000) $52,795 Shares 561,410 Est. Cost $108.64 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $52,606 Shares 612,199 Est. Cost $62.52 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $52,475 Shares 1,420,157 Est. Cost $45.51 Unrealized -15.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $52,230 Shares 3,484,339 Est. Cost $12.90 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $52,189 Shares 892,722 Est. Cost $94.17 Unrealized -31.0%
LKQ LKQ CORP 0.1%
Value ($000) $52,001 Shares 1,050,309 Est. Cost $35.61 Unrealized +39.9%
IEI ISHARES TR 0.1%
Value ($000) $51,921 Shares 458,827 Est. Cost $114.91 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $51,741 Shares 785,260 Est. Cost $57.88 Unrealized +29.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $51,631 Shares 555,474 Est. Cost $50.35 Unrealized +92.9%
NXT NEXTRACKER INC 0.1%
Value ($000) $51,626 Shares 1,285,510 Est. Cost $34.76 Unrealized +16.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $51,318 Shares 335,916 Est. Cost $161.97 Unrealized +0.5%
NISOURCE INC 0.1%
Value ($000) $50,804 Shares 521,332 Est. Cost $110.78 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $50,791 Shares 546,252 Est. Cost $70.24 Unrealized +37.9%
SRE SEMPRA 0.1%
Value ($000) $50,349 Shares 740,093 Est. Cost $63.54 Unrealized +4.8%
TDC TERADATA CORP DEL 0.1%
Value ($000) $50,300 Shares 1,117,281 Est. Cost $46.04 Unrealized +6.3%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $50,175 Shares 3,006,277 Est. Cost $12.88 Unrealized +32.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $50,009 Shares 120,756 Est. Cost $189.08 Unrealized +104.5%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $49,882 Shares 699,313 Est. Cost $56.78 Unrealized +27.7%
EVRG EVERGY INC 0.1%
Value ($000) $49,877 Shares 983,763 Est. Cost $51.32 Unrealized -0.2%
JBL JABIL INC 0.1%
Value ($000) $49,845 Shares 392,818 Est. Cost $54.20 Unrealized +100.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $49,771 Shares 614,075 Est. Cost $120.76 Unrealized -30.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $49,496 Shares 27,020 Est. Cost $19.19 Unrealized +103.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $49,474 Shares 664,262 Est. Cost $58.53 Unrealized +29.6%
VMI VALMONT INDS INC 0.1%
Value ($000) $49,143 Shares 204,584 Est. Cost $272.67 Unrealized -5.7%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $49,113 Shares 3,345,553 Est. Cost $11.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $48,845 Shares 625,814 Est. Cost $57.04 Unrealized +38.0%
BX BLACKSTONE INC 0.1%
Value ($000) $48,562 Shares 453,258 Est. Cost $73.92 Unrealized +31.8%
CB CHUBB LIMITED 0.1%
Value ($000) $48,345 Shares 232,228 Est. Cost $178.27 Unrealized +10.4%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $48,063 Shares 1,020,880 Est. Cost $46.08 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $47,760 Shares 1,090,406 Est. Cost $40.23 Unrealized +12.4%
FISV FISERV INC 0.1%
Value ($000) $47,586 Shares 421,263 Est. Cost $105.11 Unrealized +17.2%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $47,134 Shares 1,047,423 Est. Cost $28.41 Unrealized +15.4%
VSMV VICTORY PORTFOLIOS II 0.1%
Value ($000) $46,911 Shares 1,193,367 Est. Cost $31.83 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $46,704 Shares 686,418 Est. Cost $72.95 Unrealized -0.6%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $46,503 Shares 1,068,293 Est. Cost $40.13 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $46,411 Shares 588,677 Est. Cost $71.60 Unrealized +17.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $45,835 Shares 66,251 Est. Cost $345.08 Unrealized +105.3%
SHY ISHARES TR 0.1%
Value ($000) $45,807 Shares 565,733 Est. Cost $81.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $45,572 Shares 178,680 Est. Cost $240.64 Unrealized +9.0%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $45,497 Shares 2,553,137 Est. Cost $20.30 Unrealized
PRSU VIAD CORP 0.1%
Value ($000) $45,308 Shares 1,729,295 Est. Cost $45.02 Unrealized -38.3%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $45,174 Shares 278,734 Est. Cost $104.76 Unrealized +30.5%
TEX TEREX CORP NEW 0.1%
Value ($000) $45,173 Shares 783,981 Est. Cost $50.67 Unrealized +17.6%
NTAP NETAPP INC 0.1%
Value ($000) $44,843 Shares 590,966 Est. Cost $59.50 Unrealized +23.5%
ARCH RESOURCES INC 0.1%
Value ($000) $44,666 Shares 261,725 Est. Cost $167.54 Unrealized
HYLB DBX ETF TR 0.1%
Value ($000) $44,656 Shares 1,317,275 Est. Cost $38.47 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $44,593 Shares 174,641 Est. Cost $263.68 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $44,359 Shares 275,556 Est. Cost $144.41 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $44,301 Shares 258,392 Est. Cost $177.93 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $44,131 Shares 1,334,865 Est. Cost $40.39 Unrealized -19.5%
AZO AUTOZONE INC 0.1%
Value ($000) $44,104 Shares 17,364 Est. Cost $997.42 Unrealized +151.6%
BCO BRINKS CO 0.1%
Value ($000) $44,081 Shares 606,845 Est. Cost $70.05 Unrealized +0.2%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $43,965 Shares 1,001,262 Est. Cost $43.70 Unrealized +0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $43,921 Shares 99,862 Est. Cost $414.51 Unrealized +0.3%
BARRICK GOLD CORP 0.1%
Value ($000) $43,679 Shares 3,002,002 Est. Cost $17.72 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $43,539 Shares 257,442 Est. Cost $114.98 Unrealized +46.2%
DE DEERE & CO 0.0%
Value ($000) $43,421 Shares 115,060 Est. Cost $307.36 Unrealized +29.5%
R RYDER SYS INC 0.0%
Value ($000) $43,282 Shares 404,690 Est. Cost $89.17 Unrealized +9.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $42,949 Shares 218,503 Est. Cost $129.86 Unrealized +49.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $42,949 Shares 749,672 Est. Cost $61.80 Unrealized +4.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $42,916 Shares 1,544,311 Est. Cost $26.90 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $42,685 Shares 386,115 Est. Cost $62.04 Unrealized +42.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $42,530 Shares 1,444,622 Est. Cost $29.07 Unrealized +1.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $42,437 Shares 4,406,732 Est. Cost $11.02 Unrealized -11.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $42,401 Shares 1,724,303 Est. Cost $14.61 Unrealized +61.2%
CBZ CBIZ INC 0.0%
Value ($000) $42,357 Shares 816,129 Est. Cost $38.36 Unrealized +40.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $42,314 Shares 1,722,875 Est. Cost $32.06 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $42,239 Shares 3,425,741 Est. Cost $11.17 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $42,220 Shares 4,932,249 Est. Cost $11.52 Unrealized -21.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $42,133 Shares 1,040,841 Est. Cost $41.27 Unrealized -2.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $42,084 Shares 418,202 Est. Cost $131.44 Unrealized -13.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $41,930 Shares 1,319,809 Est. Cost $28.06 Unrealized +12.0%
C CITIGROUP INC 0.0%
Value ($000) $41,928 Shares 1,019,413 Est. Cost $51.32 Unrealized -21.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $41,885 Shares 1,461,431 Est. Cost $18.34 Unrealized +65.1%
KEX KIRBY CORP 0.0%
Value ($000) $41,863 Shares 505,592 Est. Cost $57.63 Unrealized +40.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $41,836 Shares 1,389,904 Est. Cost $25.64 Unrealized +27.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $41,767 Shares 482,135 Est. Cost $92.80 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $41,725 Shares 780,637 Est. Cost $51.21 Unrealized +8.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $41,652 Shares 339,267 Est. Cost $118.89 Unrealized -3.2%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $41,483 Shares 35,126,000 Est. Cost $1.12 Unrealized
CPRT COPART INC 0.0%
Value ($000) $41,463 Shares 962,238 Est. Cost $36.82 Unrealized +20.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $41,336 Shares 378,706 Est. Cost $80.08 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $41,309 Shares 379,923 Est. Cost $95.02 Unrealized +15.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $41,222 Shares 1,089,962 Est. Cost $44.66 Unrealized -9.7%
ADSK AUTODESK INC 0.0%
Value ($000) $41,142 Shares 198,841 Est. Cost $225.58 Unrealized -6.9%
KMPR KEMPER CORP 0.0%
Value ($000) $40,817 Shares 971,132 Est. Cost $58.56 Unrealized -19.0%
CME CME GROUP INC 0.0%
Value ($000) $40,799 Shares 203,772 Est. Cost $167.15 Unrealized +7.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $40,666 Shares 751,259 Est. Cost $50.21 Unrealized +16.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $40,555 Shares 1,409,126 Est. Cost $31.62 Unrealized -15.2%
F FORD MTR CO DEL 0.0%
Value ($000) $40,390 Shares 3,252,043 Est. Cost $9.56 Unrealized +16.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $40,291 Shares 655,773 Est. Cost $35.81 Unrealized +68.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $40,287 Shares 760,842 Est. Cost $44.01 Unrealized +29.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $40,162 Shares 211,048 Est. Cost $99.01 Unrealized +86.4%
ATI ATI INC 0.0%
Value ($000) $40,054 Shares 973,372 Est. Cost $33.48 Unrealized +32.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $40,020 Shares 1,217,884 Est. Cost $38.84 Unrealized -6.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $39,887 Shares 189,588 Est. Cost $52.94 Unrealized +292.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $39,857 Shares 162,032 Est. Cost $178.40 Unrealized +50.4%
MOD MODINE MFG CO 0.0%
Value ($000) $39,597 Shares 865,511 Est. Cost $22.89 Unrealized +83.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $39,459 Shares 144,395 Est. Cost $209.22 Unrealized +33.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $39,104 Shares 683,764 Est. Cost $56.65 Unrealized +6.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $38,583 Shares 602,949 Est. Cost $56.28 Unrealized +14.7%
TX TERNIUM SA 0.0%
Value ($000) $38,555 Shares 966,286 Est. Cost $40.27 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $38,509 Shares 1,406,994 Est. Cost $24.16 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $38,507 Shares 189,271 Est. Cost $134.71 Unrealized +49.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $38,492 Shares 1,142,530 Est. Cost $19.98 Unrealized +54.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $38,144 Shares 379,994 Est. Cost $86.18 Unrealized +6.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $38,060 Shares 7,087,447 Est. Cost $5.11 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $38,046 Shares 645,608 Est. Cost $66.31 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $37,991 Shares 1,503,397 Est. Cost $10.80 Unrealized +37.2%
CMI CUMMINS INC 0.0%
Value ($000) $37,975 Shares 166,222 Est. Cost $158.30 Unrealized +44.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $37,827 Shares 6,902,667 Est. Cost $12.06 Unrealized -48.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $37,773 Shares 727,659 Est. Cost $52.51 Unrealized +0.3%
PSX PHILLIPS 66 0.0%
Value ($000) $37,718 Shares 313,925 Est. Cost $73.87 Unrealized +39.9%
PATTERSON COS INC 0.0%
Value ($000) $37,703 Shares 1,272,035 Est. Cost $24.02 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $37,348 Shares 1,310,453 Est. Cost $30.05 Unrealized -5.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $37,345 Shares 898,792 Est. Cost $38.46 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $37,324 Shares 258,515 Est. Cost $109.05 Unrealized +32.5%
PVH PVH CORPORATION 0.0%
Value ($000) $37,121 Shares 485,180 Est. Cost $61.35 Unrealized +34.3%
KR KROGER CO 0.0%
Value ($000) $37,107 Shares 829,199 Est. Cost $34.68 Unrealized +28.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $37,015 Shares 1,168,037 Est. Cost $31.15 Unrealized +0.7%
FUL FULLER H B CO 0.0%
Value ($000) $36,998 Shares 539,258 Est. Cost $67.85 Unrealized +0.6%
LEN LENNAR CORP 0.0%
Value ($000) $36,912 Shares 328,893 Est. Cost $76.62 Unrealized +48.1%
BA BOEING CO 0.0%
Value ($000) $36,686 Shares 191,394 Est. Cost $326.98 Unrealized -33.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $36,607 Shares 91,643 Est. Cost $374.35 Unrealized +16.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $36,605 Shares 218,694 Est. Cost $190.54 Unrealized -18.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $36,547 Shares 359,539 Est. Cost $85.49 Unrealized +21.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $36,476 Shares 234,724 Est. Cost $61.66 Unrealized +7.5%
EQIX EQUINIX INC 0.0%
Value ($000) $36,219 Shares 49,870 Est. Cost $523.60 Unrealized +40.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $36,195 Shares 917,965 Est. Cost $38.96 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $36,187 Shares 680,086 Est. Cost $42.93 Unrealized +37.8%
AFL AFLAC INC 0.0%
Value ($000) $35,940 Shares 468,271 Est. Cost $43.29 Unrealized +62.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $35,862 Shares 2,949,206 Est. Cost $12.74 Unrealized +1.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $35,736 Shares 1,120,608 Est. Cost $26.87 Unrealized +19.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $35,610 Shares 962,440 Est. Cost $39.31 Unrealized +7.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $35,337 Shares 231,808 Est. Cost $117.23 Unrealized +33.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $35,282 Shares 605,180 Est. Cost $34.64 Unrealized +57.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $35,218 Shares 2,124,149 Est. Cost $14.03 Unrealized +8.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $35,078 Shares 1,911,605 Est. Cost $14.83 Unrealized +11.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $34,967 Shares 134,872 Est. Cost $184.43 Unrealized +41.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $34,827 Shares 171,636 Est. Cost $145.53 Unrealized +34.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $34,819 Shares 510,388 Est. Cost $80.36 Unrealized +5.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $34,759 Shares 766,463 Est. Cost $32.57 Unrealized +20.6%
SAIA SAIA INC 0.0%
Value ($000) $34,750 Shares 87,169 Est. Cost $163.17 Unrealized +147.2%
NORDSTROM INC 0.0%
Value ($000) $34,552 Shares 2,312,694 Est. Cost $18.26 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $34,510 Shares 2,062,786 Est. Cost $14.31 Unrealized +40.7%
O REALTY INCOME CORP 0.0%
Value ($000) $34,477 Shares 690,359 Est. Cost $52.41 Unrealized -4.3%
BIIB BIOGEN INC 0.0%
Value ($000) $34,473 Shares 134,130 Est. Cost $255.33 Unrealized +4.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $34,167 Shares 369,377 Est. Cost $45.84 Unrealized -2.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $34,167 Shares 1,069,377 Est. Cost $42.06 Unrealized -16.3%
WAB WABTEC 0.0%
Value ($000) $34,163 Shares 321,477 Est. Cost $75.40 Unrealized +45.9%
SNA SNAP ON INC 0.0%
Value ($000) $34,139 Shares 133,848 Est. Cost $144.01 Unrealized +76.2%
NRG ENERGY INC 0.0%
Value ($000) $34,122 Shares 32,247,000 Est. Cost $1.04 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $33,970 Shares 369,117 Est. Cost $102.24 Unrealized -11.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $33,635 Shares 447,575 Est. Cost $76.97 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $33,617 Shares 233,660 Est. Cost $124.46 Unrealized +24.8%
APA APA CORPORATION 0.0%
Value ($000) $33,584 Shares 817,118 Est. Cost $35.52 Unrealized +5.7%
PERI PERION NETWORK LTD 0.0%
Value ($000) $33,570 Shares 1,095,969 Est. Cost $20.20 Unrealized +66.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $33,520 Shares 248,741 Est. Cost $56.73 Unrealized +149.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $33,464 Shares 979,040 Est. Cost $32.86 Unrealized +2.5%
SEAGEN INC 0.0%
Value ($000) $33,252 Shares 156,736 Est. Cost $175.91 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $33,154 Shares 38,173 Est. Cost $342.56 Unrealized +150.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $33,045 Shares 935,590 Est. Cost $24.68 Unrealized +35.9%
BLACKROCK INC 0.0%
Value ($000) $32,837 Shares 50,793 Est. Cost $573.64 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $32,837 Shares 161,718 Est. Cost $36.18 Unrealized +14.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $32,777 Shares 165,171 Est. Cost $143.51 Unrealized +75.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $32,581 Shares 199,505 Est. Cost $129.83 Unrealized +23.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $32,535 Shares 652,262 Est. Cost $63.10 Unrealized -20.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $32,427 Shares 5,298,574 Est. Cost $6.12 Unrealized -7.9%
ECVT ECOVYST INC 0.0%
Value ($000) $32,405 Shares 3,293,164 Est. Cost $10.45 Unrealized +2.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $32,211 Shares 1,002,200 Est. Cost $30.73 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $32,167 Shares 300,010 Est. Cost $45.57 Unrealized +120.3%
AON AON PLC 0.0%
Value ($000) $32,160 Shares 99,192 Est. Cost $253.27 Unrealized +28.4%
ITT ITT INC 0.0%
Value ($000) $32,108 Shares 327,936 Est. Cost $76.66 Unrealized +28.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $32,007 Shares 357,303 Est. Cost $69.53 Unrealized +28.4%
ABM ABM INDS INC 0.0%
Value ($000) $31,994 Shares 799,641 Est. Cost $37.17 Unrealized +10.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $31,991 Shares 4,198,329 Est. Cost $19.17 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $31,723 Shares 341,366 Est. Cost $78.82 Unrealized +19.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $31,557 Shares 72,171 Est. Cost $346.27 Unrealized +20.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $31,551 Shares 183,861 Est. Cost $45.54 Unrealized +23.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $31,527 Shares 1,092,800 Est. Cost $35.58 Unrealized -10.6%
OLN OLIN CORP 0.0%
Value ($000) $31,483 Shares 629,904 Est. Cost $23.36 Unrealized +118.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $31,295 Shares 303,715 Est. Cost $63.08 Unrealized +47.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $31,208 Shares 272,247 Est. Cost $90.98 Unrealized +26.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $31,141 Shares 120,453 Est. Cost $226.61 Unrealized +14.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $31,030 Shares 771,311 Est. Cost $28.33 Unrealized +39.2%
VERITEX HLDGS INC 0.0%
Value ($000) $30,916 Shares 1,722,331 Est. Cost $18.09 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $30,804 Shares 556,328 Est. Cost $58.23 Unrealized +4.7%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $30,690 Shares 6,840,000 Est. Cost $1.55 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $30,572 Shares 1,099,713 Est. Cost $36.49 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $30,552 Shares 456,268 Est. Cost $67.57 Unrealized -4.0%
KELLANOVA 0.0%
Value ($000) $30,365 Shares 510,258 Est. Cost $50.59 Unrealized +8.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $30,282 Shares 379,904 Est. Cost $44.87 Unrealized +64.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $30,219 Shares 67,974 Est. Cost $253.38 Unrealized +76.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $30,209 Shares 1,388,286 Est. Cost $27.12 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $30,159 Shares 2,948,104 Est. Cost $10.21 Unrealized -7.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $30,082 Shares 547,937 Est. Cost $45.47 Unrealized +28.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $30,013 Shares 4,704,169 Est. Cost $8.71 Unrealized -20.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $29,972 Shares 526,649 Est. Cost $53.75 Unrealized +5.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $29,965 Shares 126,686 Est. Cost $266.36 Unrealized +1.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $29,854 Shares 182,294 Est. Cost $145.45 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $29,820 Shares 370,199 Est. Cost $80.46 Unrealized -0.9%
EIX EDISON INTL 0.0%
Value ($000) $29,814 Shares 471,067 Est. Cost $50.99 Unrealized +22.4%
MARATHON OIL CORP 0.0%
Value ($000) $29,745 Shares 1,111,965 Est. Cost $25.05 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $29,599 Shares 808,041 Est. Cost $30.05 Unrealized +10.9%
GLOB GLOBANT S A 0.0%
Value ($000) $29,594 Shares 149,578 Est. Cost $171.33 Unrealized +9.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $29,484 Shares 397,149 Est. Cost $78.19 Unrealized +0.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $29,442 Shares 462,997 Est. Cost $47.83 Unrealized +25.7%
PPL PPL CORP 0.0%
Value ($000) $29,376 Shares 1,246,854 Est. Cost $24.57 Unrealized -3.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $29,344 Shares 426,023 Est. Cost $64.71 Unrealized +2.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $29,225 Shares 146,183 Est. Cost $148.61 Unrealized +33.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $29,155 Shares 177,288 Est. Cost $199.59 Unrealized -16.0%
MRNA MODERNA INC 0.0%
Value ($000) $29,127 Shares 281,997 Est. Cost $121.32 Unrealized -8.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $29,122 Shares 536,506 Est. Cost $44.23 Unrealized +27.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $28,958 Shares 2,077,326 Est. Cost $15.85 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $28,910 Shares 359,976 Est. Cost $58.75 Unrealized +39.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $28,873 Shares 1,052,974 Est. Cost $27.82 Unrealized -2.6%
WNS HLDGS LTD 0.0%
Value ($000) $28,770 Shares 420,242 Est. Cost $67.44 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $28,728 Shares 464,707 Est. Cost $30.97 Unrealized +41.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $28,721 Shares 595,614 Est. Cost $43.41 Unrealized +2.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $28,719 Shares 238,527 Est. Cost $107.36 Unrealized +15.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $28,658 Shares 245,863 Est. Cost $137.42 Unrealized -9.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $28,629 Shares 360,654 Est. Cost $107.92 Unrealized -13.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $28,613 Shares 19,130 Est. Cost $1216.21 Unrealized +26.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $28,276 Shares 620,763 Est. Cost $44.45 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $28,253 Shares 645,347 Est. Cost $49.50 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $28,203 Shares 435,566 Est. Cost $44.63 Unrealized +47.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $28,193 Shares 526,671 Est. Cost $45.35 Unrealized +5.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $28,093 Shares 738,511 Est. Cost $37.88 Unrealized +16.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $27,968 Shares 451,752 Est. Cost $56.63 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $27,892 Shares 63,363 Est. Cost $327.74 Unrealized +28.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $27,877 Shares 798,529 Est. Cost $35.14 Unrealized +5.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27,740 Shares 387,323 Est. Cost $74.93 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $27,666 Shares 21,821 Est. Cost $992.71 Unrealized +28.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $27,597 Shares 1,765,672 Est. Cost $15.45 Unrealized +1.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $27,552 Shares 255,039 Est. Cost $96.16 Unrealized +7.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $27,538 Shares 1,236,005 Est. Cost $18.64 Unrealized +23.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $27,530 Shares 469,391 Est. Cost $68.11 Unrealized -8.2%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $27,443 Shares 1,234,525 Est. Cost $17.03 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $27,438 Shares 546,472 Est. Cost $36.41 Unrealized +38.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $27,353 Shares 518,047 Est. Cost $42.10 Unrealized +24.6%
KBR KBR INC 0.0%
Value ($000) $27,277 Shares 462,799 Est. Cost $49.05 Unrealized +22.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $27,136 Shares 516,094 Est. Cost $47.20 Unrealized +24.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $27,102 Shares 157,807 Est. Cost $162.88 Unrealized +4.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $27,047 Shares 605,491 Est. Cost $62.37 Unrealized -29.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $26,613 Shares 2,183,206 Est. Cost $15.84 Unrealized
ACM AECOM 0.0%
Value ($000) $26,478 Shares 318,863 Est. Cost $71.04 Unrealized +18.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $26,442 Shares 652,893 Est. Cost $23.60 Unrealized +56.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $26,417 Shares 497,407 Est. Cost $55.27 Unrealized -2.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $26,316 Shares 414,876 Est. Cost $46.45 Unrealized +24.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $26,221 Shares 1,436,774 Est. Cost $23.81 Unrealized -6.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $26,198 Shares 530,224 Est. Cost $36.54 Unrealized +43.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $26,168 Shares 450,007 Est. Cost $68.53 Unrealized -13.2%
XPO XPO INC 0.0%
Value ($000) $25,830 Shares 345,968 Est. Cost $66.04 Unrealized +4.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $25,768 Shares 113,054 Est. Cost $75.25 Unrealized +191.1%
WEN WENDYS CO 0.0%
Value ($000) $25,699 Shares 1,259,156 Est. Cost $21.10 Unrealized -1.0%
DHI D R HORTON INC 0.0%
Value ($000) $25,698 Shares 239,116 Est. Cost $54.56 Unrealized +114.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $25,545 Shares 1,589,620 Est. Cost $12.32 Unrealized +17.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $25,520 Shares 126,643 Est. Cost $163.05 Unrealized +16.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $25,500 Shares 268,728 Est. Cost $78.42 Unrealized +7.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $25,434 Shares 1,000,933 Est. Cost $22.99 Unrealized +17.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $25,285 Shares 174,152 Est. Cost $102.80 Unrealized +37.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $25,194 Shares 358,781 Est. Cost $49.47 Unrealized +39.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $25,187 Shares 88,874 Est. Cost $218.39 Unrealized +25.9%
OVV OVINTIV INC 0.0%
Value ($000) $25,157 Shares 528,836 Est. Cost $21.50 Unrealized +110.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $25,059 Shares 444,547 Est. Cost $44.11 Unrealized +0.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $25,008 Shares 758,522 Est. Cost $35.40 Unrealized -2.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $24,934 Shares 962,705 Est. Cost $17.52 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $24,741 Shares 254,930 Est. Cost $87.89 Unrealized +17.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $24,722 Shares 888,653 Est. Cost $31.97 Unrealized -14.7%
TOST TOAST INC 0.0%
Value ($000) $24,609 Shares 1,313,890 Est. Cost $18.26 Unrealized +18.9%
MET METLIFE INC 0.0%
Value ($000) $24,605 Shares 391,110 Est. Cost $46.84 Unrealized +23.8%
ALTAIR ENGR INC 0.0%
Value ($000) $24,549 Shares 392,414 Est. Cost $68.88 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $24,510 Shares 1,133,159 Est. Cost $22.76 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $24,305 Shares 390,127 Est. Cost $62.30 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $24,300 Shares 209,487 Est. Cost $74.64 Unrealized +63.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $24,259 Shares 79,453 Est. Cost $309.53 Unrealized +11.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $24,254 Shares 50,083 Est. Cost $340.05 Unrealized +41.9%
IEFA ISHARES TR 0.0%
Value ($000) $24,233 Shares 376,581 Est. Cost $69.37 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $24,229 Shares 344,597 Est. Cost $63.20 Unrealized +18.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $24,151 Shares 347,595 Est. Cost $71.23 Unrealized +2.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $24,057 Shares 268,019 Est. Cost $62.52 Unrealized +29.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $24,044 Shares 265,299 Est. Cost $97.35 Unrealized -9.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $23,938 Shares 268,602 Est. Cost $81.64 Unrealized +10.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $23,880 Shares 318,480 Est. Cost $47.45 Unrealized +49.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $23,873 Shares 40,555 Est. Cost $472.49 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $23,864 Shares 119,272 Est. Cost $154.68 Unrealized +34.9%
AME AMETEK INC 0.0%
Value ($000) $23,661 Shares 160,128 Est. Cost $84.57 Unrealized +81.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $23,591 Shares 839,238 Est. Cost $25.15 Unrealized +9.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $23,583 Shares 508,795 Est. Cost $60.64 Unrealized -12.4%
SITM SITIME CORP 0.0%
Value ($000) $23,580 Shares 206,392 Est. Cost $114.59 Unrealized +7.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $23,477 Shares 768,745 Est. Cost $47.31 Unrealized -37.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $23,445 Shares 141,270 Est. Cost $106.82 Unrealized +51.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $23,343 Shares 212,175 Est. Cost $87.43 Unrealized +27.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $23,314 Shares 219,016 Est. Cost $138.52 Unrealized -3.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $23,232 Shares 1,876,594 Est. Cost $13.23 Unrealized -10.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $23,187 Shares 755,277 Est. Cost $39.91 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $23,080 Shares 238,994 Est. Cost $66.27 Unrealized +37.6%
STIP ISHARES TR 0.0%
Value ($000) $23,072 Shares 238,052 Est. Cost $97.13 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $22,932 Shares 217,403 Est. Cost $97.23 Unrealized +16.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $22,931 Shares 616,415 Est. Cost $16.79 Unrealized +95.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $22,871 Shares 1,502,678 Est. Cost $17.77 Unrealized -2.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $22,851 Shares 443,619 Est. Cost $34.03 Unrealized +41.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $22,829 Shares 2,565,041 Est. Cost $10.46 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $22,809 Shares 611,653 Est. Cost $13.99 Unrealized +178.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $22,790 Shares 345,565 Est. Cost $64.44 Unrealized -6.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $22,743 Shares 356,920 Est. Cost $57.67 Unrealized +16.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $22,603 Shares 935,184 Est. Cost $27.64 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $22,530 Shares 111,241 Est. Cost $196.23 Unrealized +4.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $22,523 Shares 637,672 Est. Cost $29.17 Unrealized +24.3%
NI NISOURCE INC 0.0%
Value ($000) $22,476 Shares 910,685 Est. Cost $23.57 Unrealized +6.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $22,437 Shares 2,066,014 Est. Cost $7.80 Unrealized
AZEK CO INC 0.0%
Value ($000) $22,436 Shares 754,408 Est. Cost $30.35 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $22,411 Shares 545,542 Est. Cost $40.25 Unrealized -0.3%
UGI UGI CORP NEW 0.0%
Value ($000) $22,347 Shares 971,587 Est. Cost $39.00 Unrealized -36.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $22,343 Shares 344,369 Est. Cost $46.69 Unrealized +29.1%
ONON ON HLDG AG 0.0%
Value ($000) $22,255 Shares 799,961 Est. Cost $30.97 Unrealized +2.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $22,186 Shares 1,650,711 Est. Cost $12.74 Unrealized +4.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $22,061 Shares 135,304 Est. Cost $64.06 Unrealized +174.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $21,970 Shares 430,949 Est. Cost $40.59 Unrealized +21.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $21,842 Shares 1,065,483 Est. Cost $21.83 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $21,834 Shares 108,092 Est. Cost $166.41 Unrealized +9.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $21,802 Shares 719,069 Est. Cost $19.35 Unrealized +24.2%
ANSYS INC 0.0%
Value ($000) $21,770 Shares 73,163 Est. Cost $233.29 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $21,758 Shares 166,016 Est. Cost $141.74 Unrealized -1.3%
DDOG DATADOG INC 0.0%
Value ($000) $21,754 Shares 238,815 Est. Cost $124.73 Unrealized -20.7%
INMD INMODE LTD 0.0%
Value ($000) $21,740 Shares 713,738 Est. Cost $45.81 Unrealized -14.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $21,592 Shares 638,806 Est. Cost $36.94 Unrealized -8.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $21,585 Shares 562,252 Est. Cost $27.16 Unrealized +42.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $21,549 Shares 176,069 Est. Cost $45.66 Unrealized +50.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $21,537 Shares 2,682,013 Est. Cost $10.07 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $21,499 Shares 298,301 Est. Cost $51.96 Unrealized +36.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21,447 Shares 282,268 Est. Cost $76.12 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $21,443 Shares 229,022 Est. Cost $60.20 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $21,385 Shares 785,361 Est. Cost $31.52 Unrealized -11.8%
ECL ECOLAB INC 0.0%
Value ($000) $21,358 Shares 126,081 Est. Cost $173.12 Unrealized +2.4%
MTB M & T BK CORP 0.0%
Value ($000) $21,332 Shares 168,702 Est. Cost $133.21 Unrealized -9.6%
GLW CORNING INC 0.0%
Value ($000) $21,180 Shares 695,126 Est. Cost $30.98 Unrealized -0.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $21,091 Shares 592,447 Est. Cost $35.38 Unrealized +1.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $21,088 Shares 105,918 Est. Cost $180.36 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $21,073 Shares 214,706 Est. Cost $83.11 Unrealized +18.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $21,064 Shares 233,190 Est. Cost $81.37 Unrealized +3.8%
WELL WELLTOWER INC 0.0%
Value ($000) $21,045 Shares 256,901 Est. Cost $68.70 Unrealized +13.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $20,998 Shares 854,271 Est. Cost $23.10 Unrealized +2.2%
ARMK ARAMARK 0.0%
Value ($000) $20,992 Shares 604,952 Est. Cost $24.43 Unrealized +11.3%
TFLO ISHARES TR 0.0%
Value ($000) $20,916 Shares 412,229 Est. Cost $50.51 Unrealized
COTY COTY INC 0.0%
Value ($000) $20,860 Shares 1,901,567 Est. Cost $8.13 Unrealized +44.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $20,819 Shares 104,007 Est. Cost $260.66 Unrealized -18.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $20,804 Shares 275,837 Est. Cost $44.95 Unrealized +66.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $20,787 Shares 414,491 Est. Cost $47.38 Unrealized +13.4%
CDW CDW CORP 0.0%
Value ($000) $20,740 Shares 102,793 Est. Cost $104.41 Unrealized +85.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $20,691 Shares 105,163 Est. Cost $167.50 Unrealized +29.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $20,687 Shares 1,536,934 Est. Cost $10.61 Unrealized +21.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $20,658 Shares 55,058 Est. Cost $248.56 Unrealized +54.6%
EQUITY COMWLTH 0.0%
Value ($000) $20,561 Shares 1,119,247 Est. Cost $24.53 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $20,556 Shares 104,381 Est. Cost $159.93 Unrealized +28.2%
EBAY EBAY INC. 0.0%
Value ($000) $20,552 Shares 466,130 Est. Cost $41.52 Unrealized +2.8%
MCO MOODYS CORP 0.0%
Value ($000) $20,462 Shares 64,717 Est. Cost $238.31 Unrealized +40.1%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $20,410 Shares 252,412 Est. Cost $80.86 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $20,347 Shares 589,609 Est. Cost $28.51 Unrealized
ABCAM PLC 0.0%
Value ($000) $20,309 Shares 897,419 Est. Cost $15.49 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $20,257 Shares 1,229,174 Est. Cost $20.36 Unrealized -9.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $20,216 Shares 908,981 Est. Cost $43.08 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $20,046 Shares 2,547,155 Est. Cost $11.81 Unrealized
RH RH 0.0%
Value ($000) $19,831 Shares 75,014 Est. Cost $350.21 Unrealized -0.7%
NEW YORK CMNTY CAP TR V 0.0%
Value ($000) $19,711 Shares 540,462 Est. Cost $47.79 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $19,693 Shares 115,562 Est. Cost $122.87 Unrealized +41.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $19,607 Shares 711,169 Est. Cost $26.28 Unrealized +15.8%
NVR NVR INC 0.0%
Value ($000) $19,548 Shares 3,278 Est. Cost $3353.15 Unrealized +85.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $19,502 Shares 2,065,841 Est. Cost $10.06 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $19,461 Shares 755,769 Est. Cost $23.08 Unrealized +13.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $19,430 Shares 325,305 Est. Cost $33.48 Unrealized +78.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $19,337 Shares 319,519 Est. Cost $37.96 Unrealized +51.9%
RLI RLI CORP 0.0%
Value ($000) $19,320 Shares 142,174 Est. Cost $28.57 Unrealized +116.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $19,231 Shares 672,174 Est. Cost $35.54 Unrealized -23.6%
BRZE BRAZE INC 0.0%
Value ($000) $19,213 Shares 411,140 Est. Cost $38.95 Unrealized +12.8%
DT DYNATRACE INC 0.0%
Value ($000) $19,197 Shares 410,810 Est. Cost $48.90 Unrealized +0.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19,127 Shares 755,126 Est. Cost $24.76 Unrealized -1.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $19,079 Shares 127,355 Est. Cost $74.40 Unrealized +101.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $18,893 Shares 1,739,731 Est. Cost $14.45 Unrealized -13.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $18,881 Shares 38,337 Est. Cost $316.19 Unrealized +65.2%
DX DYNEX CAP INC 0.0%
Value ($000) $18,871 Shares 1,580,457 Est. Cost $12.30 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $18,855 Shares 17,016 Est. Cost $1061.10 Unrealized +15.5%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $18,779 Shares 18,957,000 Est. Cost $1.01 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $18,740 Shares 150,532 Est. Cost $50.56 Unrealized +172.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $18,671 Shares 1,158,280 Est. Cost $12.57 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18,617 Shares 320,163 Est. Cost $58.15 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $18,595 Shares 274,593 Est. Cost $62.45 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $18,570 Shares 278,084 Est. Cost $47.76 Unrealized +47.5%
OGN ORGANON & CO 0.0%
Value ($000) $18,524 Shares 1,067,060 Est. Cost $24.27 Unrealized -23.6%
LXU LSB INDS INC 0.0%
Value ($000) $18,436 Shares 1,802,145 Est. Cost $9.67 Unrealized +7.2%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $18,421 Shares 20,715,000 Est. Cost $0.92 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $18,396 Shares 258,849 Est. Cost $60.90 Unrealized +3.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $18,331 Shares 66,846 Est. Cost $242.65 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $18,188 Shares 171,701 Est. Cost $80.44 Unrealized +36.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $18,180 Shares 21,562 Est. Cost $422.60 Unrealized +77.4%
DEXCOM INC 0.0%
Value ($000) $18,167 Shares 19,275,000 Est. Cost $1.03 Unrealized
LIVENT CORP 0.0%
Value ($000) $18,099 Shares 983,085 Est. Cost $18.23 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $18,087 Shares 116,250 Est. Cost $203.43 Unrealized -26.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $18,003 Shares 1,575,109 Est. Cost $17.78 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $17,891 Shares 244,913 Est. Cost $62.31 Unrealized +8.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $17,610 Shares 265,017 Est. Cost $50.86 Unrealized +32.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $17,508 Shares 124,707 Est. Cost $110.17 Unrealized +30.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $17,477 Shares 459,551 Est. Cost $33.09 Unrealized +9.3%
EMB ISHARES TR 0.0%
Value ($000) $17,468 Shares 211,684 Est. Cost $88.64 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $17,382 Shares 880,114 Est. Cost $16.09 Unrealized +0.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $17,273 Shares 680,576 Est. Cost $26.39 Unrealized -2.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $17,221 Shares 1,678,426 Est. Cost $8.81 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $17,103 Shares 548,171 Est. Cost $32.21 Unrealized -1.1%
FIVN FIVE9 INC 0.0%
Value ($000) $16,999 Shares 264,376 Est. Cost $82.60 Unrealized -9.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $16,974 Shares 229,807 Est. Cost $56.52 Unrealized +46.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $16,964 Shares 279,931 Est. Cost $43.05 Unrealized +31.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $16,953 Shares 130,975 Est. Cost $161.47 Unrealized -17.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $16,928 Shares 513,593 Est. Cost $38.09 Unrealized +5.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $16,807 Shares 158,060 Est. Cost $119.73 Unrealized -5.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $16,802 Shares 385,552 Est. Cost $48.42 Unrealized
BLOCK INC 0.0%
Value ($000) $16,740 Shares 22,300,000 Est. Cost $1.02 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $16,724 Shares 748,271 Est. Cost $22.21 Unrealized +2.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $16,708 Shares 83,102 Est. Cost $189.63 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $16,698 Shares 470,766 Est. Cost $36.46 Unrealized -15.9%
UNITED STATES STL CORP 0.0%
Value ($000) $16,651 Shares 6,760,000 Est. Cost $1.97 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $16,546 Shares 60,940 Est. Cost $202.25 Unrealized +23.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $16,540 Shares 350,360 Est. Cost $52.36 Unrealized -7.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $16,499 Shares 564,080 Est. Cost $40.95 Unrealized -12.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $16,492 Shares 477,740 Est. Cost $33.00 Unrealized +9.0%
TKR TIMKEN CO 0.0%
Value ($000) $16,372 Shares 222,772 Est. Cost $69.95 Unrealized +16.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $16,368 Shares 113,234 Est. Cost $203.24 Unrealized -21.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $16,362 Shares 233,945 Est. Cost $167.66 Unrealized -58.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $16,308 Shares 177,977 Est. Cost $84.48 Unrealized +10.2%
HLIT HARMONIC INC 0.0%
Value ($000) $16,282 Shares 1,690,795 Est. Cost $9.52 Unrealized +25.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $16,222 Shares 98,629 Est. Cost $154.64 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $16,199 Shares 376,198 Est. Cost $21.18 Unrealized +62.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $16,123 Shares 232,729 Est. Cost $85.72 Unrealized -6.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $16,056 Shares 212,212 Est. Cost $91.45 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $16,052 Shares 347,072 Est. Cost $31.85 Unrealized +51.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $16,037 Shares 759,323 Est. Cost $14.09 Unrealized +54.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15,992 Shares 159,231 Est. Cost $88.40 Unrealized +15.5%
EWC ISHARES INC 0.0%
Value ($000) $15,983 Shares 477,682 Est. Cost $35.19 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $15,946 Shares 253,068 Est. Cost $62.89 Unrealized -1.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15,924 Shares 593,077 Est. Cost $20.99 Unrealized +29.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $15,913 Shares 115,916 Est. Cost $271.79 Unrealized -39.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $15,893 Shares 41,158 Est. Cost $351.78 Unrealized +11.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $15,889 Shares 174,719 Est. Cost $115.14 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $15,836 Shares 57,751 Est. Cost $256.28 Unrealized +7.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $15,784 Shares 1,075,180 Est. Cost $13.55 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15,760 Shares 119,117 Est. Cost $97.83 Unrealized +51.4%
SR SPIRE INC 0.0%
Value ($000) $15,738 Shares 278,155 Est. Cost $68.38 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $15,632 Shares 245,317 Est. Cost $45.99 Unrealized +44.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $15,607 Shares 274,135 Est. Cost $45.36 Unrealized +8.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15,588 Shares 37,974 Est. Cost $289.84 Unrealized +50.5%
WING WINGSTOP INC 0.0%
Value ($000) $15,566 Shares 86,552 Est. Cost $134.64 Unrealized +28.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $15,561 Shares 295,217 Est. Cost $51.35 Unrealized +2.0%
GAP GAP INC 0.0%
Value ($000) $15,503 Shares 1,458,406 Est. Cost $9.93 Unrealized -5.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $15,468 Shares 1,037,433 Est. Cost $14.70 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $15,432 Shares 2,046,734 Est. Cost $9.87 Unrealized +9.3%
BOX BOX INC 0.0%
Value ($000) $15,320 Shares 632,803 Est. Cost $27.64 Unrealized +3.4%
AVA AVISTA CORP 0.0%
Value ($000) $15,316 Shares 473,139 Est. Cost $34.83 Unrealized -9.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $15,315 Shares 263,184 Est. Cost $58.97 Unrealized +0.6%
CRTO CRITEO S A 0.0%
Value ($000) $15,306 Shares 524,169 Est. Cost $29.20 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15,246 Shares 182,418 Est. Cost $89.23 Unrealized -5.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $15,239 Shares 412,323 Est. Cost $39.79 Unrealized -7.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $15,237 Shares 541,477 Est. Cost $33.21 Unrealized -12.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $15,208 Shares 232,826 Est. Cost $59.76 Unrealized +11.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15,171 Shares 203,389 Est. Cost $26.33 Unrealized +13.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $15,102 Shares 397,219 Est. Cost $39.10 Unrealized +3.9%
KKR KKR & CO INC 0.0%
Value ($000) $15,086 Shares 244,904 Est. Cost $47.51 Unrealized +25.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $15,057 Shares 268,822 Est. Cost $29.40 Unrealized +68.8%
CTVA CORTEVA INC 0.0%
Value ($000) $15,003 Shares 293,257 Est. Cost $36.04 Unrealized +43.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $14,979 Shares 726,806 Est. Cost $34.43 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $14,968 Shares 36,635 Est. Cost $415.36 Unrealized -2.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $14,965 Shares 195,060 Est. Cost $75.97 Unrealized -0.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $14,892 Shares 172,038 Est. Cost $19.01 Unrealized +15.5%
GEF GREIF INC 0.0%
Value ($000) $14,853 Shares 222,321 Est. Cost $59.04 Unrealized +10.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $14,825 Shares 388,503 Est. Cost $49.95 Unrealized -17.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $14,787 Shares 1,017,019 Est. Cost $14.34 Unrealized +8.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $14,768 Shares 28,726 Est. Cost $69.36 Unrealized +29.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14,751 Shares 51,600 Est. Cost $178.35 Unrealized +66.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14,739 Shares 199,278 Est. Cost $57.61 Unrealized +37.0%
POOL POOL CORP 0.0%
Value ($000) $14,662 Shares 41,175 Est. Cost $239.97 Unrealized +46.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $14,624 Shares 55,494 Est. Cost $165.75 Unrealized +53.0%
TFII TFI INTL INC 0.0%
Value ($000) $14,582 Shares 113,555 Est. Cost $91.88 Unrealized +38.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $14,516 Shares 507,743 Est. Cost $30.36 Unrealized -2.5%
DOV DOVER CORP 0.0%
Value ($000) $14,509 Shares 103,997 Est. Cost $114.51 Unrealized +22.6%
VTRS VIATRIS INC 0.0%
Value ($000) $14,468 Shares 1,467,366 Est. Cost $8.96 Unrealized +4.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $14,461 Shares 195,080 Est. Cost $75.45 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $14,361 Shares 581,637 Est. Cost $23.39 Unrealized -3.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $14,311 Shares 372,771 Est. Cost $17.35 Unrealized +30.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $14,299 Shares 854,684 Est. Cost $21.16 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $14,106 Shares 730,137 Est. Cost $17.21 Unrealized +7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14,072 Shares 113,638 Est. Cost $121.36 Unrealized +9.4%
DEO DIAGEO PLC 0.0%
Value ($000) $14,065 Shares 94,285 Est. Cost $181.18 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $13,907 Shares 201,845 Est. Cost $36.14 Unrealized +58.3%
VMWARE INC 0.0%
Value ($000) $13,893 Shares 83,450 Est. Cost $135.78 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $13,836 Shares 838,554 Est. Cost $19.69 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $13,831 Shares 467,092 Est. Cost $26.88 Unrealized +24.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $13,804 Shares 284,087 Est. Cost $49.71 Unrealized -1.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $13,795 Shares 116,253 Est. Cost $79.84 Unrealized +38.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13,781 Shares 198,341 Est. Cost $73.19 Unrealized -4.5%
TER TERADYNE INC 0.0%
Value ($000) $13,731 Shares 136,683 Est. Cost $106.09 Unrealized -1.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $13,688 Shares 56,530 Est. Cost $133.11 Unrealized +92.1%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $13,628 Shares 13,567,000 Est. Cost $1.04 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $13,471 Shares 439,373 Est. Cost $26.44 Unrealized +15.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13,459 Shares 53,553 Est. Cost $187.19 Unrealized +33.2%
MDB MONGODB INC 0.0%
Value ($000) $13,411 Shares 38,776 Est. Cost $309.90 Unrealized +22.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13,388 Shares 67,280 Est. Cost $167.49 Unrealized +17.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $13,378 Shares 2,306,637 Est. Cost $12.55 Unrealized
BLOCK INC 0.0%
Value ($000) $13,330 Shares 14,357,000 Est. Cost $1.17 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $13,326 Shares 386,256 Est. Cost $26.09 Unrealized +39.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $13,211 Shares 75,873 Est. Cost $179.06 Unrealized -2.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $13,211 Shares 166,301 Est. Cost $72.53 Unrealized +4.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $13,179 Shares 2,915,788 Est. Cost $5.92 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $13,155 Shares 218,851 Est. Cost $66.49 Unrealized +0.9%
DGS WISDOMTREE TR 0.0%
Value ($000) $13,153 Shares 284,323 Est. Cost $45.99 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $13,081 Shares 618,180 Est. Cost $26.39 Unrealized -16.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13,075 Shares 108,821 Est. Cost $194.99 Unrealized -26.9%
AEE AMEREN CORP 0.0%
Value ($000) $13,064 Shares 174,580 Est. Cost $75.39 Unrealized +0.1%
IEUR ISHARES TR 0.0%
Value ($000) $12,998 Shares 261,731 Est. Cost $40.59 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $12,979 Shares 62,392 Est. Cost $173.19 Unrealized +21.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $12,958 Shares 30,313 Est. Cost $389.39 Unrealized
STE STERIS PLC 0.0%
Value ($000) $12,884 Shares 58,719 Est. Cost $190.56 Unrealized +16.2%
WSO WATSCO INC 0.0%
Value ($000) $12,808 Shares 33,910 Est. Cost $251.50 Unrealized +43.8%
PLUS EPLUS INC 0.0%
Value ($000) $12,796 Shares 201,447 Est. Cost $51.28 Unrealized +20.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $12,795 Shares 84,655 Est. Cost $166.01 Unrealized -5.9%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $12,758 Shares 12,500,000 Est. Cost $1.10 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $12,755 Shares 168,012 Est. Cost $57.96 Unrealized +33.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $12,728 Shares 217,644 Est. Cost $73.01 Unrealized -13.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $12,707 Shares 1,284,791 Est. Cost $11.50 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $12,692 Shares 786,845 Est. Cost $13.47 Unrealized +26.2%
SSRM SSR MINING IN 0.0%
Value ($000) $12,691 Shares 954,961 Est. Cost $15.71 Unrealized -7.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $12,598 Shares 100,366 Est. Cost $108.55 Unrealized +9.9%
EVR EVERCORE INC 0.0%
Value ($000) $12,499 Shares 90,652 Est. Cost $111.00 Unrealized +18.1%
AVT AVNET INC 0.0%
Value ($000) $12,486 Shares 259,092 Est. Cost $43.09 Unrealized +5.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $12,392 Shares 479,557 Est. Cost $25.11 Unrealized -4.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $12,386 Shares 2,991,848 Est. Cost $6.75 Unrealized -40.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $12,379 Shares 107,004 Est. Cost $46.25 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $12,346 Shares 936,742 Est. Cost $15.68 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12,301 Shares 459,010 Est. Cost $29.05 Unrealized -11.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12,298 Shares 115,434 Est. Cost $95.91 Unrealized +3.8%
RES RPC INC 0.0%
Value ($000) $12,267 Shares 1,372,170 Est. Cost $4.76 Unrealized +63.3%
TREX TREX CO INC 0.0%
Value ($000) $12,238 Shares 198,578 Est. Cost $55.21 Unrealized +24.3%
IT GARTNER INC 0.0%
Value ($000) $12,233 Shares 35,601 Est. Cost $195.77 Unrealized +78.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12,193 Shares 161,203 Est. Cost $75.57 Unrealized +4.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $12,155 Shares 210,692 Est. Cost $56.12 Unrealized +12.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $12,146 Shares 1,003,005 Est. Cost $13.78 Unrealized -14.1%
SPLUNK INC 0.0%
Value ($000) $12,130 Shares 82,942 Est. Cost $120.27 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $12,123 Shares 654,580 Est. Cost $16.34 Unrealized +0.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $12,107 Shares 115,406 Est. Cost $22.73 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $12,106 Shares 68,667 Est. Cost $169.01 Unrealized +11.3%
PAYCOR HCM INC 0.0%
Value ($000) $12,076 Shares 528,960 Est. Cost $27.71 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $12,003 Shares 59,413 Est. Cost $121.53 Unrealized +75.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $11,981 Shares 229,521 Est. Cost $57.47 Unrealized +8.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $11,895 Shares 26,141 Est. Cost $299.40 Unrealized +44.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $11,875 Shares 191,846 Est. Cost $45.89 Unrealized +23.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $11,814 Shares 137,823 Est. Cost $56.45 Unrealized +39.3%
FTV FORTIVE CORP 0.0%
Value ($000) $11,795 Shares 159,045 Est. Cost $47.75 Unrealized +19.2%
LIVENT CORP 0.0%
Value ($000) $11,772 Shares 5,435,000 Est. Cost $2.17 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $11,762 Shares 114,343 Est. Cost $52.72 Unrealized +79.7%
KFRC KFORCE INC 0.0%
Value ($000) $11,729 Shares 196,592 Est. Cost $58.81 Unrealized +3.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $11,727 Shares 598,340 Est. Cost $19.05 Unrealized +2.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $11,668 Shares 681,950 Est. Cost $18.96 Unrealized -15.8%
CRI CARTERS INC 0.0%
Value ($000) $11,667 Shares 168,723 Est. Cost $74.08 Unrealized -13.8%
MC MOELIS & CO 0.0%
Value ($000) $11,654 Shares 258,235 Est. Cost $34.91 Unrealized +20.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $11,595 Shares 154,083 Est. Cost $60.30 Unrealized +14.4%
EMXC ISHARES INC 0.0%
Value ($000) $11,591 Shares 232,619 Est. Cost $49.83 Unrealized
HNI HNI CORP 0.0%
Value ($000) $11,559 Shares 333,778 Est. Cost $35.04 Unrealized -12.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $11,552 Shares 63,576 Est. Cost $216.76 Unrealized -7.4%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,531 Shares 6,406,000 Est. Cost $1.80 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $11,513 Shares 309,737 Est. Cost $43.32 Unrealized -25.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11,494 Shares 94,972 Est. Cost $98.74 Unrealized +15.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $11,482 Shares 435,413 Est. Cost $15.39 Unrealized +84.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $11,423 Shares 491,715 Est. Cost $16.15 Unrealized +39.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $11,386 Shares 169,843 Est. Cost $56.79 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11,303 Shares 122,246 Est. Cost $67.04 Unrealized +44.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11,302 Shares 99,289 Est. Cost $49.85 Unrealized +142.2%
VECTOR GROUP LTD 0.0%
Value ($000) $11,297 Shares 1,061,744 Est. Cost $12.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11,173 Shares 284,951 Est. Cost $40.14 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $11,159 Shares 148,449 Est. Cost $78.07 Unrealized
PREMIER INC 0.0%
Value ($000) $11,158 Shares 518,964 Est. Cost $22.64 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $11,070 Shares 268,486 Est. Cost $31.11 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $11,061 Shares 128,276 Est. Cost $64.00 Unrealized +23.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $10,984 Shares 287,390 Est. Cost $26.52 Unrealized +19.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10,959 Shares 684,953 Est. Cost $11.81 Unrealized +34.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $10,943 Shares 89,031 Est. Cost $109.22 Unrealized +18.9%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10,920 Shares 12,941,000 Est. Cost $0.84 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $10,872 Shares 401,323 Est. Cost $20.69 Unrealized +34.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10,788 Shares 91,165 Est. Cost $120.86 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $10,746 Shares 66,557 Est. Cost $75.21 Unrealized +132.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $10,744 Shares 90,332 Est. Cost $130.24 Unrealized -4.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $10,708 Shares 73,592 Est. Cost $92.27 Unrealized +61.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,686 Shares 103,676 Est. Cost $145.44 Unrealized -24.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10,685 Shares 279,716 Est. Cost $38.47 Unrealized +6.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10,637 Shares 120,220 Est. Cost $96.74 Unrealized -8.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $10,622 Shares 314,728 Est. Cost $30.68 Unrealized +14.7%
NDSN NORDSON CORP 0.0%
Value ($000) $10,612 Shares 47,552 Est. Cost $195.49 Unrealized +18.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $10,602 Shares 126,121 Est. Cost $99.79 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $10,601 Shares 279,333 Est. Cost $50.96 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10,593 Shares 87,386 Est. Cost $107.41 Unrealized +5.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10,566 Shares 796,808 Est. Cost $21.53 Unrealized -27.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $10,548 Shares 610,757 Est. Cost $19.28 Unrealized -5.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $10,536 Shares 422,100 Est. Cost $15.04 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $10,526 Shares 65,999 Est. Cost $188.61 Unrealized +18.7%
KVUE KENVUE INC 0.0%
Value ($000) $10,508 Shares 523,287 Est. Cost $21.12 Unrealized -0.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $10,430 Shares 182,977 Est. Cost $51.97 Unrealized +6.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,429 Shares 58,887 Est. Cost $144.04 Unrealized +32.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $10,415 Shares 425,974 Est. Cost $20.23 Unrealized -14.7%
PTC PTC INC 0.0%
Value ($000) $10,407 Shares 73,452 Est. Cost $82.41 Unrealized +73.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $10,353 Shares 568,820 Est. Cost $13.46 Unrealized +31.0%
L LOEWS CORP 0.0%
Value ($000) $10,350 Shares 163,486 Est. Cost $54.46 Unrealized +13.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10,346 Shares 466,465 Est. Cost $22.62 Unrealized -6.8%
BUNGE LIMITED 0.0%
Value ($000) $10,339 Shares 95,508 Est. Cost $84.62 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $10,323 Shares 272,670 Est. Cost $40.17 Unrealized +5.3%
CRVL CORVEL CORP 0.0%
Value ($000) $10,315 Shares 52,452 Est. Cost $51.57 Unrealized +33.7%
BKE BUCKLE INC 0.0%
Value ($000) $10,266 Shares 307,468 Est. Cost $24.65 Unrealized +11.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $10,157 Shares 136,789 Est. Cost $74.28 Unrealized +3.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $10,137 Shares 247,249 Est. Cost $44.16 Unrealized +2.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $10,120 Shares 134,829 Est. Cost $39.24 Unrealized +31.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $10,103 Shares 685,421 Est. Cost $19.21 Unrealized -15.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $10,067 Shares 861,890 Est. Cost $8.94 Unrealized +26.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9,964 Shares 180,276 Est. Cost $106.05 Unrealized -48.7%
APP APPLOVIN CORP 0.0%
Value ($000) $9,919 Shares 248,221 Est. Cost $35.00 Unrealized +1.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $9,915 Shares 2,044,367 Est. Cost $4.60 Unrealized +25.2%
AROC ARCHROCK INC 0.0%
Value ($000) $9,914 Shares 786,837 Est. Cost $6.90 Unrealized +58.7%
EVTC EVERTEC INC 0.0%
Value ($000) $9,908 Shares 266,488 Est. Cost $37.10 Unrealized +3.8%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $9,908 Shares 584,520 Est. Cost $17.21 Unrealized +8.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $9,883 Shares 146,183 Est. Cost $64.36 Unrealized +10.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $9,875 Shares 300,971 Est. Cost $38.75 Unrealized -12.0%
LZB LA Z BOY INC 0.0%
Value ($000) $9,862 Shares 319,369 Est. Cost $30.74 Unrealized +0.2%
CALLON PETE CO DEL 0.0%
Value ($000) $9,835 Shares 251,399 Est. Cost $39.14 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $9,821 Shares 950,763 Est. Cost $12.23 Unrealized -5.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $9,802 Shares 543,023 Est. Cost $21.73 Unrealized -21.1%
NSP INSPERITY INC 0.0%
Value ($000) $9,787 Shares 100,281 Est. Cost $95.03 Unrealized +1.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $9,785 Shares 193,452 Est. Cost $40.68 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $9,771 Shares 460,697 Est. Cost $33.71 Unrealized -29.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $9,748 Shares 480,192 Est. Cost $23.46 Unrealized -23.3%
EFX EQUIFAX INC 0.0%
Value ($000) $9,740 Shares 53,173 Est. Cost $165.89 Unrealized +21.0%
RMD RESMED INC 0.0%
Value ($000) $9,658 Shares 65,317 Est. Cost $170.70 Unrealized +3.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $9,638 Shares 319,548 Est. Cost $29.49 Unrealized +0.8%
NUVL NUVALENT INC 0.0%
Value ($000) $9,607 Shares 208,974 Est. Cost $42.05 Unrealized +5.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9,600 Shares 261,380 Est. Cost $43.83 Unrealized -17.9%
INCY INCYTE CORP 0.0%
Value ($000) $9,580 Shares 165,823 Est. Cost $74.35 Unrealized -15.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $9,560 Shares 280,916 Est. Cost $26.10 Unrealized +14.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $9,476 Shares 342,359 Est. Cost $28.23 Unrealized +5.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $9,457 Shares 618,519 Est. Cost $18.04 Unrealized -18.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $9,413 Shares 137,977 Est. Cost $77.05 Unrealized -9.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9,403 Shares 44,334 Est. Cost $239.51 Unrealized -10.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9,350 Shares 1,056,491 Est. Cost $14.50 Unrealized -34.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $9,324 Shares 686,602 Est. Cost $15.21 Unrealized -14.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9,315 Shares 35,929 Est. Cost $322.65 Unrealized -7.2%
WCC WESCO INTL INC 0.0%
Value ($000) $9,265 Shares 64,418 Est. Cost $65.47 Unrealized +141.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $9,255 Shares 57,155 Est. Cost $132.01 Unrealized +28.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $9,233 Shares 379,187 Est. Cost $23.80 Unrealized -4.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9,200 Shares 86,953 Est. Cost $146.69 Unrealized -3.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9,197 Shares 338,890 Est. Cost $39.88 Unrealized -25.5%
EQT EQT CORP 0.0%
Value ($000) $9,194 Shares 226,571 Est. Cost $36.23 Unrealized +10.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $9,190 Shares 727,045 Est. Cost $10.27 Unrealized +7.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9,162 Shares 302,389 Est. Cost $33.31 Unrealized -5.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9,153 Shares 214,800 Est. Cost $26.35 Unrealized +78.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $9,144 Shares 132,402 Est. Cost $82.17 Unrealized +3.6%
VCEL VERICEL CORP 0.0%
Value ($000) $9,135 Shares 272,531 Est. Cost $44.58 Unrealized -22.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $9,108 Shares 81,754 Est. Cost $109.06 Unrealized -5.0%
GGG GRACO INC 0.0%
Value ($000) $9,074 Shares 124,507 Est. Cost $65.44 Unrealized +16.9%
XYZ BLOCK INC 0.0%
Value ($000) $9,061 Shares 204,723 Est. Cost $101.87 Unrealized -39.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $9,035 Shares 477,778 Est. Cost $24.64 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $9,017 Shares 259,634 Est. Cost $38.70 Unrealized -10.7%
AES AES CORP 0.0%
Value ($000) $8,990 Shares 591,443 Est. Cost $17.99 Unrealized -5.5%
SITIO ROYALTIES CORP 0.0%
Value ($000) $8,923 Shares 368,567 Est. Cost $28.85 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8,913 Shares 49,782 Est. Cost $120.55 Unrealized +41.3%
VTR VENTAS INC 0.0%
Value ($000) $8,909 Shares 211,472 Est. Cost $49.67 Unrealized -16.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $8,891 Shares 235,577 Est. Cost $67.83 Unrealized -40.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $8,875 Shares 142,051 Est. Cost $54.61 Unrealized +8.1%
FBK FB FINL CORP 0.0%
Value ($000) $8,867 Shares 312,649 Est. Cost $36.21 Unrealized -17.8%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $8,812 Shares 164,766 Est. Cost $43.44 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,751 Shares 149,056 Est. Cost $60.61 Unrealized -3.7%
ACWI ISHARES TR 0.0%
Value ($000) $8,750 Shares 94,723 Est. Cost $93.29 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $8,743 Shares 130,110 Est. Cost $86.04 Unrealized -11.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $8,700 Shares 60,888 Est. Cost $152.42 Unrealized +1.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,651 Shares 160,614 Est. Cost $44.12 Unrealized +20.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $8,639 Shares 461,984 Est. Cost $15.81 Unrealized +22.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8,635 Shares 164,355 Est. Cost $39.95 Unrealized +43.1%
AA ALCOA CORP 0.0%
Value ($000) $8,606 Shares 296,133 Est. Cost $36.73 Unrealized -17.2%
WSBC WESBANCO INC 0.0%
Value ($000) $8,586 Shares 351,609 Est. Cost $35.63 Unrealized -27.0%
89BIO INC 0.0%
Value ($000) $8,581 Shares 555,773 Est. Cost $18.67 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $8,580 Shares 50,459 Est. Cost $181.73 Unrealized +5.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $8,539 Shares 52,181 Est. Cost $136.09 Unrealized +14.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $8,448 Shares 237,635 Est. Cost $32.70 Unrealized +1.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,447 Shares 63,377 Est. Cost $121.57 Unrealized +8.0%
PEN PENUMBRA INC 0.0%
Value ($000) $8,366 Shares 34,585 Est. Cost $227.38 Unrealized +22.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $8,356 Shares 28,442 Est. Cost $214.54 Unrealized +16.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $8,321 Shares 88,603 Est. Cost $78.23 Unrealized +26.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8,289 Shares 149,975 Est. Cost $38.85 Unrealized +69.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8,285 Shares 49,594 Est. Cost $124.22 Unrealized +34.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,224 Shares 67,644 Est. Cost $143.05 Unrealized -15.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,202 Shares 21,653 Est. Cost $377.77 Unrealized -1.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $8,196 Shares 66,349 Est. Cost $125.13 Unrealized
DNOW NOW INC 0.0%
Value ($000) $8,154 Shares 686,934 Est. Cost $9.45 Unrealized +18.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8,149 Shares 335,631 Est. Cost $32.10 Unrealized -27.3%
WINNEBAGO INDS INC 0.0%
Value ($000) $8,134 Shares 7,272,000 Est. Cost $1.12 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,109 Shares 79,278 Est. Cost $82.85 Unrealized +18.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8,099 Shares 441,116 Est. Cost $22.23 Unrealized -20.6%
PD PAGERDUTY INC 0.0%
Value ($000) $8,098 Shares 360,082 Est. Cost $27.87 Unrealized -14.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8,094 Shares 59,294 Est. Cost $101.24 Unrealized +4.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,066 Shares 299,844 Est. Cost $25.60 Unrealized +14.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $8,056 Shares 159,232 Est. Cost $51.15 Unrealized -1.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8,036 Shares 73,544 Est. Cost $63.81 Unrealized +71.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $8,013 Shares 159,748 Est. Cost $43.58 Unrealized +14.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,940 Shares 49,138 Est. Cost $101.22 Unrealized +84.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7,932 Shares 231,066 Est. Cost $44.30 Unrealized -12.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $7,875 Shares 179,218 Est. Cost $38.85 Unrealized +2.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $7,869 Shares 677,803 Est. Cost $12.75 Unrealized -2.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7,868 Shares 348,764 Est. Cost $24.13 Unrealized -3.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,856 Shares 69,832 Est. Cost $93.31 Unrealized +12.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $7,851 Shares 299,415 Est. Cost $42.94 Unrealized -30.0%
DASH DOORDASH INC 0.0%
Value ($000) $7,848 Shares 98,755 Est. Cost $83.01 Unrealized -1.9%
BANR BANNER CORP 0.0%
Value ($000) $7,833 Shares 184,833 Est. Cost $40.75 Unrealized +0.4%
GRMN GARMIN LTD 0.0%
Value ($000) $7,794 Shares 74,088 Est. Cost $95.09 Unrealized +5.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7,792 Shares 204,785 Est. Cost $46.91 Unrealized -4.5%
AVTR AVANTOR INC 0.0%
Value ($000) $7,743 Shares 367,298 Est. Cost $31.41 Unrealized -32.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $7,710 Shares 401,159 Est. Cost $19.84 Unrealized -6.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $7,611 Shares 150,958 Est. Cost $50.42 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $7,611 Shares 600,209 Est. Cost $11.46 Unrealized +21.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7,570 Shares 276,775 Est. Cost $15.83 Unrealized +93.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $7,550 Shares 51,824 Est. Cost $119.94 Unrealized +24.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7,529 Shares 4,129 Est. Cost $185.78 Unrealized -1.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,528 Shares 81,698 Est. Cost $69.39 Unrealized +41.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $7,499 Shares 124,509 Est. Cost $52.31 Unrealized +13.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $7,483 Shares 173,268 Est. Cost $31.33 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $7,483 Shares 281,520 Est. Cost $28.86 Unrealized +2.2%
TPG TPG INC 0.0%
Value ($000) $7,424 Shares 246,475 Est. Cost $29.16 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $7,400 Shares 273,761 Est. Cost $25.53 Unrealized +6.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,396 Shares 32,743 Est. Cost $192.80 Unrealized +19.5%
CPNG COUPANG INC 0.0%
Value ($000) $7,383 Shares 434,321 Est. Cost $15.50 Unrealized +16.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7,360 Shares 1,613,961 Est. Cost $4.54 Unrealized +8.0%
FRPT FRESHPET INC 0.0%
Value ($000) $7,311 Shares 110,974 Est. Cost $87.45 Unrealized -18.0%
BALL BALL CORP 0.0%
Value ($000) $7,306 Shares 146,773 Est. Cost $60.71 Unrealized -13.1%
THO THOR INDS INC 0.0%
Value ($000) $7,305 Shares 76,792 Est. Cost $67.62 Unrealized +46.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7,288 Shares 122,596 Est. Cost $36.62 Unrealized +53.8%
CACI CACI INTL INC 0.0%
Value ($000) $7,281 Shares 23,192 Est. Cost $276.02 Unrealized +21.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $7,243 Shares 308,751 Est. Cost $33.80 Unrealized -9.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7,242 Shares 83,338 Est. Cost $102.40 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7,228 Shares 5,237 Est. Cost $923.13 Unrealized +47.5%
LUCID GROUP INC 0.0%
Value ($000) $7,223 Shares 1,292,058 Est. Cost $21.84 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $7,207 Shares 266,142 Est. Cost $29.75 Unrealized -12.2%
GATX GATX CORP 0.0%
Value ($000) $7,104 Shares 65,276 Est. Cost $102.50 Unrealized +13.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $7,094 Shares 284,436 Est. Cost $22.52 Unrealized -1.9%
EXPO EXPONENT INC 0.0%
Value ($000) $7,071 Shares 82,609 Est. Cost $89.97 Unrealized -2.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7,047 Shares 206,056 Est. Cost $39.13 Unrealized -10.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7,033 Shares 30,039 Est. Cost $188.50 Unrealized +20.3%
RVTY REVVITY INC 0.0%
Value ($000) $7,003 Shares 63,257 Est. Cost $113.96 Unrealized +2.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,954 Shares 164,404 Est. Cost $46.18 Unrealized +9.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,943 Shares 110,129 Est. Cost $55.34 Unrealized +15.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $6,909 Shares 416,953 Est. Cost $15.80 Unrealized -3.6%
ROL ROLLINS INC 0.0%
Value ($000) $6,885 Shares 184,442 Est. Cost $33.24 Unrealized +17.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $6,857 Shares 151,074 Est. Cost $47.01 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $6,747 Shares 339,049 Est. Cost $21.85 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $6,745 Shares 189,360 Est. Cost $31.18 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $6,713 Shares 629,770 Est. Cost $8.57 Unrealized +9.8%
NU NU HLDGS LTD 0.0%
Value ($000) $6,620 Shares 913,111 Est. Cost $4.92 Unrealized +52.2%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6,593 Shares 6,508,000 Est. Cost $1.02 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $6,569 Shares 595,595 Est. Cost $10.07 Unrealized +14.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,568 Shares 242,614 Est. Cost $43.99 Unrealized -29.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $6,533 Shares 352,347 Est. Cost $25.51 Unrealized -14.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,476 Shares 80,747 Est. Cost $77.23 Unrealized +3.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $6,461 Shares 137,523 Est. Cost $50.02 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $6,453 Shares 67,128 Est. Cost $99.63 Unrealized +1.8%
AN AUTONATION INC 0.0%
Value ($000) $6,392 Shares 42,221 Est. Cost $112.29 Unrealized +42.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,389 Shares 139,386 Est. Cost $52.02 Unrealized -0.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,387 Shares 101,917 Est. Cost $61.01 Unrealized +1.6%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $6,346 Shares 6,573,000 Est. Cost $0.95 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6,332 Shares 49,217 Est. Cost $111.54 Unrealized +17.8%
ETSY INC 0.0%
Value ($000) $6,321 Shares 8,366,000 Est. Cost $0.76 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6,291 Shares 108,340 Est. Cost $63.70 Unrealized +11.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6,282 Shares 130,936 Est. Cost $42.48 Unrealized -2.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,266 Shares 29,985 Est. Cost $222.89 Unrealized -7.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,226 Shares 24,351 Est. Cost $285.48 Unrealized -13.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6,216 Shares 131,380 Est. Cost $47.93 Unrealized -0.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,194 Shares 71,912 Est. Cost $80.36 Unrealized +9.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,171 Shares 217,356 Est. Cost $25.00 Unrealized +6.9%
KEY KEYCORP 0.0%
Value ($000) $6,102 Shares 567,106 Est. Cost $11.36 Unrealized -14.2%
JD JD.COM INC 0.0%
Value ($000) $6,056 Shares 207,897 Est. Cost $49.58 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,043 Shares 215,526 Est. Cost $26.82 Unrealized +9.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $6,016 Shares 113,432 Est. Cost $49.58 Unrealized +13.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6,011 Shares 87,092 Est. Cost $58.83 Unrealized +22.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $5,986 Shares 938,250 Est. Cost $3.22 Unrealized +59.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $5,966 Shares 112,499 Est. Cost $85.16 Unrealized -17.5%
OFG OFG BANCORP 0.0%
Value ($000) $5,876 Shares 196,791 Est. Cost $26.11 Unrealized +16.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $5,872 Shares 261,801 Est. Cost $23.33 Unrealized -4.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $5,864 Shares 273,653 Est. Cost $43.94 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $5,840 Shares 23,213 Est. Cost $245.85 Unrealized +12.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5,703 Shares 272,352 Est. Cost $24.03 Unrealized -5.3%
GDDY GODADDY INC 0.0%
Value ($000) $5,699 Shares 76,517 Est. Cost $61.29 Unrealized +20.4%
CBT CABOT CORP 0.0%
Value ($000) $5,686 Shares 82,090 Est. Cost $61.93 Unrealized +6.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,637 Shares 153,344 Est. Cost $34.61 Unrealized +27.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,592 Shares 61,237 Est. Cost $109.69 Unrealized -23.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $5,592 Shares 1,997,115 Est. Cost $4.50 Unrealized -19.6%
AOS SMITH A O CORP 0.0%
Value ($000) $5,542 Shares 83,804 Est. Cost $60.31 Unrealized +12.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $5,502 Shares 44,359 Est. Cost $123.48 Unrealized +5.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5,498 Shares 55,494 Est. Cost $96.42 Unrealized +10.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $5,448 Shares 652,474 Est. Cost $10.19 Unrealized +12.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $5,387 Shares 49,050 Est. Cost $90.36 Unrealized +34.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,384 Shares 304,543 Est. Cost $22.71 Unrealized -18.0%
THRM GENTHERM INC 0.0%
Value ($000) $5,376 Shares 99,084 Est. Cost $66.90 Unrealized -13.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,371 Shares 78,795 Est. Cost $114.85 Unrealized -40.1%
SONO SONOS INC 0.0%
Value ($000) $5,329 Shares 412,790 Est. Cost $17.55 Unrealized -15.5%
CROX CROCS INC 0.0%
Value ($000) $5,277 Shares 59,814 Est. Cost $103.89 Unrealized -1.1%
APG API GROUP CORP 0.0%
Value ($000) $5,225 Shares 201,511 Est. Cost $15.30 Unrealized +19.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,221 Shares 24,440 Est. Cost $346.92 Unrealized -32.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5,175 Shares 51,822 Est. Cost $59.20 Unrealized +61.4%
SNAP INC 0.0%
Value ($000) $5,160 Shares 5,905,000 Est. Cost $1.38 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $5,157 Shares 95,354 Est. Cost $79.79 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $5,146 Shares 182,682 Est. Cost $27.38 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,134 Shares 25,974 Est. Cost $141.47 Unrealized +38.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,116 Shares 176,671 Est. Cost $59.76 Unrealized -44.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,089 Shares 200,286 Est. Cost $35.61 Unrealized -21.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5,088 Shares 89,044 Est. Cost $56.80 Unrealized +11.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,063 Shares 22,818 Est. Cost $239.51 Unrealized -0.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5,054 Shares 17,113 Est. Cost $253.57 Unrealized +20.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,039 Shares 200,659 Est. Cost $18.53 Unrealized +32.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $4,999 Shares 257,798 Est. Cost $19.81 Unrealized +3.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4,994 Shares 360,865 Est. Cost $26.78 Unrealized -34.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,989 Shares 66,446 Est. Cost $124.60 Unrealized -32.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,971 Shares 38,141 Est. Cost $98.36 Unrealized +42.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $4,938 Shares 461,507 Est. Cost $10.95 Unrealized +0.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,901 Shares 95,870 Est. Cost $52.07 Unrealized -3.3%
DOX AMDOCS LTD 0.0%
Value ($000) $4,853 Shares 57,436 Est. Cost $69.52 Unrealized +22.7%
SG SWEETGREEN INC 0.0%
Value ($000) $4,839 Shares 411,823 Est. Cost $13.92 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,804 Shares 90,656 Est. Cost $20.66 Unrealized +153.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,792 Shares 44,733 Est. Cost $86.11 Unrealized +15.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,760 Shares 579,732 Est. Cost $7.96 Unrealized +2.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $4,755 Shares 75,480 Est. Cost $60.37 Unrealized +2.8%
TRNS TRANSCAT INC 0.0%
Value ($000) $4,739 Shares 48,372 Est. Cost $46.06 Unrealized +107.5%
OKTA OKTA INC 0.0%
Value ($000) $4,712 Shares 57,813 Est. Cost $90.05 Unrealized -15.8%
MATX MATSON INC 0.0%
Value ($000) $4,648 Shares 52,388 Est. Cost $66.11 Unrealized +28.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4,610 Shares 113,464 Est. Cost $44.60 Unrealized -10.9%
FMC FMC CORP 0.0%
Value ($000) $4,481 Shares 66,908 Est. Cost $77.58 Unrealized +0.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,435 Shares 300,269 Est. Cost $11.02 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,405 Shares 110,127 Est. Cost $36.98 Unrealized +8.8%
MHO M/I HOMES INC 0.0%
Value ($000) $4,401 Shares 52,365 Est. Cost $53.03 Unrealized +74.3%
AAON AAON INC 0.0%
Value ($000) $4,376 Shares 76,944 Est. Cost $37.88 Unrealized +66.1%
ADNT ADIENT PLC 0.0%
Value ($000) $4,342 Shares 118,319 Est. Cost $41.61 Unrealized -4.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4,298 Shares 187,441 Est. Cost $24.68 Unrealized -2.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,259 Shares 11,881 Est. Cost $413.01 Unrealized -6.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,239 Shares 308,989 Est. Cost $17.20 Unrealized -3.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $4,239 Shares 139,475 Est. Cost $15.09 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,234 Shares 18,404 Est. Cost $101.59 Unrealized +124.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,224 Shares 15,719 Est. Cost $104.76 Unrealized +150.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4,190 Shares 76,915 Est. Cost $44.29 Unrealized +31.0%
IWV ISHARES TR 0.0%
Value ($000) $4,126 Shares 16,838 Est. Cost $236.44 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $4,081 Shares 59,371 Est. Cost $66.99 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $4,033 Shares 100,944 Est. Cost $34.09 Unrealized +6.5%
CC CHEMOURS CO 0.0%
Value ($000) $4,013 Shares 143,079 Est. Cost $30.11 Unrealized +3.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3,987 Shares 43,461 Est. Cost $93.53 Unrealized +14.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,985 Shares 78,011 Est. Cost $24.77 Unrealized +69.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,964 Shares 24,636 Est. Cost $185.55 Unrealized -1.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,919 Shares 158,547 Est. Cost $17.52 Unrealized +45.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,919 Shares 97,526 Est. Cost $80.67 Unrealized -42.0%
MR COOPER GROUP INC 0.0%
Value ($000) $3,912 Shares 73,037 Est. Cost $36.58 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3,867 Shares 124,887 Est. Cost $35.77 Unrealized -4.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,832 Shares 19,362 Est. Cost $182.72 Unrealized +5.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3,817 Shares 14,696 Est. Cost $123.51 Unrealized +57.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,814 Shares 80,646 Est. Cost $40.42 Unrealized +18.0%
QRVO QORVO INC 0.0%
Value ($000) $3,812 Shares 39,933 Est. Cost $119.79 Unrealized -14.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,804 Shares 16,238 Est. Cost $175.25 Unrealized +28.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,801 Shares 182,895 Est. Cost $21.52 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $3,756 Shares 91,640 Est. Cost $49.23 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $3,697 Shares 170,823 Est. Cost $21.16 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3,678 Shares 48,209 Est. Cost $77.10 Unrealized +6.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,654 Shares 623,554 Est. Cost $4.50 Unrealized +28.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,648 Shares 116,206 Est. Cost $51.62 Unrealized -25.4%
JNK SPDR SER TR 0.0%
Value ($000) $3,644 Shares 40,315 Est. Cost $91.87 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $3,641 Shares 38,517 Est. Cost $105.68 Unrealized -2.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,640 Shares 311,355 Est. Cost $6.79 Unrealized +96.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,625 Shares 29,026 Est. Cost $91.23 Unrealized +49.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3,598 Shares 7,880 Est. Cost $449.83 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,577 Shares 34,253 Est. Cost $93.94 Unrealized +8.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,563 Shares 107,286 Est. Cost $31.05 Unrealized +8.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,549 Shares 86,916 Est. Cost $30.41 Unrealized +35.9%
BRKR BRUKER CORP 0.0%
Value ($000) $3,549 Shares 56,961 Est. Cost $67.02 Unrealized -0.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3,515 Shares 67,479 Est. Cost $60.33 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,501 Shares 81,788 Est. Cost $26.50 Unrealized +48.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,477 Shares 204,984 Est. Cost $19.25 Unrealized -6.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3,443 Shares 54,066 Est. Cost $77.40 Unrealized -11.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3,442 Shares 158,395 Est. Cost $22.79 Unrealized -5.1%
RXST RXSIGHT INC 0.0%
Value ($000) $3,432 Shares 123,042 Est. Cost $29.82 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,390 Shares 118,769 Est. Cost $39.11 Unrealized +2.8%
SNAP SNAP INC 0.0%
Value ($000) $3,385 Shares 379,861 Est. Cost $35.34 Unrealized -70.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,368 Shares 32,323 Est. Cost $106.39 Unrealized +2.7%
SM SM ENERGY CO 0.0%
Value ($000) $3,316 Shares 83,643 Est. Cost $31.44 Unrealized +13.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,314 Shares 107,180 Est. Cost $30.47 Unrealized +1.1%
DVA DAVITA INC 0.0%
Value ($000) $3,296 Shares 34,866 Est. Cost $99.99 Unrealized +2.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,291 Shares 28,362 Est. Cost $95.04 Unrealized +28.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,289 Shares 64,647 Est. Cost $31.41 Unrealized +66.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,239 Shares 30,687 Est. Cost $98.63 Unrealized +16.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3,203 Shares 102,001 Est. Cost $30.98 Unrealized -4.8%
DBX DROPBOX INC 0.0%
Value ($000) $3,190 Shares 117,139 Est. Cost $26.53 Unrealized +2.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,184 Shares 25,321 Est. Cost $133.80 Unrealized +0.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3,182 Shares 108,061 Est. Cost $34.02 Unrealized -8.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $3,114 Shares 19,154 Est. Cost $69.67 Unrealized +139.2%
QLYS QUALYS INC 0.0%
Value ($000) $3,112 Shares 20,399 Est. Cost $126.73 Unrealized +13.5%
SCZ ISHARES TR 0.0%
Value ($000) $3,106 Shares 54,996 Est. Cost $56.98 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,088 Shares 19,420 Est. Cost $187.76 Unrealized -12.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3,076 Shares 37,471 Est. Cost $77.58 Unrealized +13.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,057 Shares 22,861 Est. Cost $181.99 Unrealized -22.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3,030 Shares 69,915 Est. Cost $36.55 Unrealized +17.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,030 Shares 151,048 Est. Cost $20.15 Unrealized -1.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3,002 Shares 54,899 Est. Cost $69.29 Unrealized -18.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,976 Shares 91,683 Est. Cost $24.12 Unrealized +15.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,961 Shares 171,929 Est. Cost $17.40 Unrealized +3.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,938 Shares 87,195 Est. Cost $29.79 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,928 Shares 21,640 Est. Cost $167.90 Unrealized -4.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,923 Shares 84,087 Est. Cost $30.62 Unrealized +8.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,906 Shares 14,795 Est. Cost $260.16 Unrealized -14.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,887 Shares 31,903 Est. Cost $101.54 Unrealized +0.3%
FFIV F5 INC 0.0%
Value ($000) $2,859 Shares 17,742 Est. Cost $154.87 Unrealized +1.0%
IWM ISHARES TR 0.0%
Value ($000) $2,855 Shares 16,153 Est. Cost $176.65 Unrealized
SNY SANOFI 0.0%
Value ($000) $2,847 Shares 53,080 Est. Cost $52.02 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,825 Shares 47,524 Est. Cost $60.55 Unrealized +7.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,799 Shares 99,890 Est. Cost $26.98 Unrealized +6.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,787 Shares 41,843 Est. Cost $46.63 Unrealized +49.8%
VFC V F CORP 0.0%
Value ($000) $2,756 Shares 155,960 Est. Cost $74.46 Unrealized -74.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,749 Shares 99,644 Est. Cost $33.16 Unrealized -9.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,722 Shares 68,835 Est. Cost $32.13 Unrealized +15.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,712 Shares 73,319 Est. Cost $38.16 Unrealized +7.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,706 Shares 36,823 Est. Cost $54.37 Unrealized +28.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2,644 Shares 170,277 Est. Cost $12.78 Unrealized +12.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,633 Shares 130,284 Est. Cost $16.24 Unrealized +43.8%
SPSC SPS COMM INC 0.0%
Value ($000) $2,633 Shares 15,430 Est. Cost $117.05 Unrealized +51.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $2,631 Shares 398,050 Est. Cost $5.39 Unrealized +29.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,603 Shares 29,101 Est. Cost $89.30 Unrealized -1.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,586 Shares 52,077 Est. Cost $59.40 Unrealized -5.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,583 Shares 77,903 Est. Cost $33.46 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $2,581 Shares 77,919 Est. Cost $29.63 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,581 Shares 30,292 Est. Cost $94.53 Unrealized -5.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2,576 Shares 76,706 Est. Cost $36.04 Unrealized -1.1%
WDFC WD 40 CO 0.0%
Value ($000) $2,572 Shares 12,654 Est. Cost $186.07 Unrealized +10.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,493 Shares 33,116 Est. Cost $26.74 Unrealized +161.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,486 Shares 81,264 Est. Cost $26.50 Unrealized +25.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,483 Shares 122,796 Est. Cost $29.29 Unrealized -22.6%
ARGX ARGENX SE 0.0%
Value ($000) $2,469 Shares 5,023 Est. Cost $491.63 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2,458 Shares 87,182 Est. Cost $19.97 Unrealized +55.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,456 Shares 82,780 Est. Cost $40.97 Unrealized -17.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,456 Shares 32,604 Est. Cost $65.88 Unrealized +19.3%
IOT SAMSARA INC 0.0%
Value ($000) $2,450 Shares 97,178 Est. Cost $18.66 Unrealized +42.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2,450 Shares 257,325 Est. Cost $9.99 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,448 Shares 156,030 Est. Cost $19.48 Unrealized -18.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,442 Shares 4,189 Est. Cost $584.78 Unrealized -3.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,414 Shares 250,637 Est. Cost $13.78 Unrealized -22.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,395 Shares 110,245 Est. Cost $17.50 Unrealized +24.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,353 Shares 22,177 Est. Cost $86.12 Unrealized +30.8%
CHUYS HLDGS INC 0.0%
Value ($000) $2,346 Shares 65,922 Est. Cost $30.68 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,335 Shares 72,177 Est. Cost $30.13 Unrealized +11.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,332 Shares 108,853 Est. Cost $21.70 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,327 Shares 277,720 Est. Cost $6.54 Unrealized +19.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,324 Shares 89,432 Est. Cost $20.71 Unrealized +4.4%
KFY KORN FERRY 0.0%
Value ($000) $2,309 Shares 48,668 Est. Cost $46.46 Unrealized +3.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,297 Shares 40,819 Est. Cost $37.01 Unrealized +31.1%
AEHR AEHR TEST SYS 0.0%
Value ($000) $2,288 Shares 50,076 Est. Cost $35.13 Unrealized +32.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,278 Shares 175,772 Est. Cost $11.73 Unrealized +1.7%
KMX CARMAX INC 0.0%
Value ($000) $2,276 Shares 32,183 Est. Cost $88.62 Unrealized -7.6%
BIDU BAIDU INC 0.0%
Value ($000) $2,264 Shares 16,848 Est. Cost $177.01 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2,235 Shares 140,846 Est. Cost $15.79 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,231 Shares 26,197 Est. Cost $96.64 Unrealized -1.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,202 Shares 61,818 Est. Cost $26.57 Unrealized +39.6%
ALNT ALLIENT INC 0.0%
Value ($000) $2,198 Shares 71,092 Est. Cost $33.34 Unrealized +2.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,196 Shares 193,642 Est. Cost $9.10 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,191 Shares 17,182 Est. Cost $70.37 Unrealized +68.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,183 Shares 17,433 Est. Cost $81.68 Unrealized +63.2%
NVS NOVARTIS AG 0.0%
Value ($000) $2,179 Shares 21,390 Est. Cost $92.00 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,174 Shares 45,525 Est. Cost $45.62 Unrealized +11.5%
CALX CALIX INC 0.0%
Value ($000) $2,160 Shares 47,119 Est. Cost $47.96 Unrealized -5.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,155 Shares 79,089 Est. Cost $20.19 Unrealized +43.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $2,153 Shares 269,433 Est. Cost $10.19 Unrealized -1.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,153 Shares 36,447 Est. Cost $38.63 Unrealized +48.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,146 Shares 63,982 Est. Cost $31.09 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,145 Shares 72,892 Est. Cost $40.50 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $2,135 Shares 6,455 Est. Cost $182.87 Unrealized +54.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,135 Shares 31,360 Est. Cost $72.37 Unrealized +7.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,130 Shares 76,043 Est. Cost $28.34 Unrealized +3.4%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2,130 Shares 87,469 Est. Cost $27.15 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2,119 Shares 143,051 Est. Cost $17.38 Unrealized -5.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,111 Shares 130,630 Est. Cost $18.43 Unrealized -3.7%
KBH KB HOME 0.0%
Value ($000) $2,110 Shares 45,585 Est. Cost $32.25 Unrealized +51.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,108 Shares 107,676 Est. Cost $10.48 Unrealized +2.9%
TWLO TWILIO INC 0.0%
Value ($000) $2,108 Shares 36,009 Est. Cost $117.19 Unrealized -46.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,107 Shares 68,687 Est. Cost $62.41 Unrealized -42.2%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,104 Shares 75,552 Est. Cost $32.10 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,092 Shares 27,420 Est. Cost $66.65 Unrealized +24.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,088 Shares 127,311 Est. Cost $54.88 Unrealized -62.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,080 Shares 39,706 Est. Cost $55.27 Unrealized -1.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,079 Shares 77,911 Est. Cost $28.67 Unrealized -10.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,075 Shares 99,565 Est. Cost $21.46 Unrealized +26.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2,060 Shares 8,514 Est. Cost $227.55 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,051 Shares 98,740 Est. Cost $89.58 Unrealized -69.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,050 Shares 26,559 Est. Cost $49.69 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,049 Shares 71,324 Est. Cost $12.66 Unrealized +112.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,048 Shares 183,345 Est. Cost $7.52 Unrealized +28.1%
SKECHERS U S A INC 0.0%
Value ($000) $2,045 Shares 41,770 Est. Cost $45.28 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $2,038 Shares 62,104 Est. Cost $36.59 Unrealized -5.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,035 Shares 85,760 Est. Cost $19.92 Unrealized +15.1%
AORT ARTIVION INC 0.0%
Value ($000) $2,026 Shares 133,612 Est. Cost $19.82 Unrealized -18.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,008 Shares 12,610 Est. Cost $187.91 Unrealized -10.6%
HLLY HOLLEY INC 0.0%
Value ($000) $2,001 Shares 400,960 Est. Cost $6.18 Unrealized -8.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,997 Shares 64,736 Est. Cost $39.13 Unrealized -11.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,977 Shares 36,373 Est. Cost $42.00 Unrealized +26.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,973 Shares 51,203 Est. Cost $72.99 Unrealized -48.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,965 Shares 114,891 Est. Cost $11.04 Unrealized +31.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,965 Shares 104,444 Est. Cost $17.25 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,959 Shares 88,061 Est. Cost $29.29 Unrealized -13.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,948 Shares 35,260 Est. Cost $69.39 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,947 Shares 61,374 Est. Cost $7.44 Unrealized +307.0%
HIBBETT INC 0.0%
Value ($000) $1,934 Shares 40,705 Est. Cost $55.76 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,932 Shares 77,533 Est. Cost $21.42 Unrealized -0.6%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $1,931 Shares 71,606 Est. Cost $35.77 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,922 Shares 61,986 Est. Cost $33.30 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,920 Shares 71,810 Est. Cost $43.40 Unrealized -21.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,915 Shares 4,163 Est. Cost $464.78 Unrealized +8.9%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,904 Shares 45,292 Est. Cost $51.05 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,897 Shares 179,945 Est. Cost $12.66 Unrealized -12.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,891 Shares 38,318 Est. Cost $55.76 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,881 Shares 106,951 Est. Cost $17.58 Unrealized -1.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,872 Shares 15,860 Est. Cost $95.49 Unrealized +26.3%
PGNY PROGYNY INC 0.0%
Value ($000) $1,865 Shares 54,831 Est. Cost $38.14 Unrealized -1.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,860 Shares 130,419 Est. Cost $23.39 Unrealized -37.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,859 Shares 31,566 Est. Cost $62.58 Unrealized -3.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,858 Shares 47,095 Est. Cost $34.13 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,849 Shares 9,053 Est. Cost $202.94 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $1,839 Shares 18,253 Est. Cost $80.33 Unrealized +27.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,837 Shares 11,516 Est. Cost $135.09 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,831 Shares 137,067 Est. Cost $12.40 Unrealized +26.4%
FOX FOX CORP 0.0%
Value ($000) $1,831 Shares 63,402 Est. Cost $30.64 Unrealized -3.3%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $1,822 Shares 310,956 Est. Cost $10.39 Unrealized -27.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,818 Shares 43,714 Est. Cost $40.71 Unrealized +8.1%
TOTALENERGIES SE 0.0%
Value ($000) $1,812 Shares 27,551 Est. Cost $59.05 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,809 Shares 22,821 Est. Cost $78.13 Unrealized +2.7%
HWKN HAWKINS INC 0.0%
Value ($000) $1,806 Shares 30,686 Est. Cost $39.48 Unrealized +37.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,805 Shares 32,359 Est. Cost $25.39 Unrealized +123.5%
ACA ARCOSA INC 0.0%
Value ($000) $1,798 Shares 25,006 Est. Cost $67.11 Unrealized +12.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,793 Shares 225,504 Est. Cost $8.38 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,788 Shares 27,775 Est. Cost $57.54 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,781 Shares 42,834 Est. Cost $36.84 Unrealized +14.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,769 Shares 145,210 Est. Cost $19.09 Unrealized -41.9%
GMS INC 0.0%
Value ($000) $1,759 Shares 27,498 Est. Cost $34.69 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,756 Shares 54,078 Est. Cost $22.39 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,750 Shares 9,733 Est. Cost $141.69 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1,740 Shares 9,536 Est. Cost $67.42 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1,731 Shares 76,670 Est. Cost $16.94 Unrealized +22.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,722 Shares 35,563 Est. Cost $44.70 Unrealized -10.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,716 Shares 133,966 Est. Cost $15.69 Unrealized -1.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,714 Shares 80,819 Est. Cost $20.97 Unrealized +27.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,712 Shares 49,708 Est. Cost $36.15 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,710 Shares 37,050 Est. Cost $76.10 Unrealized -32.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,703 Shares 41,024 Est. Cost $20.70 Unrealized +141.5%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,695 Shares 16,541 Est. Cost $69.69 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,694 Shares 89,666 Est. Cost $22.08 Unrealized -24.8%
SAP SAP SE 0.0%
Value ($000) $1,691 Shares 13,075 Est. Cost $126.55 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,688 Shares 11,772 Est. Cost $99.27 Unrealized +47.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,685 Shares 119,773 Est. Cost $20.66 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,684 Shares 50,045 Est. Cost $26.49 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,680 Shares 22,800 Est. Cost $65.06 Unrealized +10.3%
CHIMERA INVT CORP 0.0%
Value ($000) $1,676 Shares 306,922 Est. Cost $6.91 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1,660 Shares 30,559 Est. Cost $45.41 Unrealized +27.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,654 Shares 109,881 Est. Cost $23.48 Unrealized -27.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,632 Shares 20,339 Est. Cost $61.11 Unrealized +42.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,632 Shares 73,338 Est. Cost $16.41 Unrealized +78.9%
FIGS FIGS INC 0.0%
Value ($000) $1,631 Shares 276,435 Est. Cost $8.12 Unrealized -18.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,622 Shares 117,452 Est. Cost $36.15 Unrealized -56.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,615 Shares 57,915 Est. Cost $39.95 Unrealized -19.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,603 Shares 101,304 Est. Cost $32.15 Unrealized -16.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,589 Shares 123,063 Est. Cost $14.60 Unrealized -14.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,586 Shares 19,042 Est. Cost $79.02 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,583 Shares 20,203 Est. Cost $89.82 Unrealized -12.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,573 Shares 56,807 Est. Cost $26.11 Unrealized +11.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,553 Shares 588,420 Est. Cost $3.68 Unrealized +1.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,551 Shares 228,161 Est. Cost $7.03 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,545 Shares 26,364 Est. Cost $67.89 Unrealized -7.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,541 Shares 24,791 Est. Cost $57.98 Unrealized +13.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,540 Shares 102,433 Est. Cost $12.76 Unrealized +11.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,530 Shares 68,855 Est. Cost $27.36 Unrealized -6.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,526 Shares 47,275 Est. Cost $29.49 Unrealized +12.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,520 Shares 11,312 Est. Cost $97.28 Unrealized +41.0%
NOV NOV INC 0.0%
Value ($000) $1,513 Shares 72,377 Est. Cost $15.70 Unrealized +26.6%
CUBE CUBESMART 0.0%
Value ($000) $1,510 Shares 39,608 Est. Cost $39.58 Unrealized
OPTEY OPTHEA LTD 0.0%
Value ($000) $1,503 Shares 884,335 Est. Cost $10.79 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,502 Shares 30,411 Est. Cost $51.93 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,501 Shares 49,763 Est. Cost $32.16 Unrealized -2.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,498 Shares 38,245 Est. Cost $85.86 Unrealized -49.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,497 Shares 390,876 Est. Cost $11.89 Unrealized -62.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,487 Shares 8,278 Est. Cost $139.73 Unrealized +47.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,478 Shares 89,892 Est. Cost $14.67 Unrealized +9.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,475 Shares 44,242 Est. Cost $35.56 Unrealized -1.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,465 Shares 144,367 Est. Cost $7.77 Unrealized +16.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,464 Shares 34,050 Est. Cost $24.52 Unrealized +76.1%
WEX WEX INC 0.0%
Value ($000) $1,456 Shares 7,742 Est. Cost $182.43 Unrealized +5.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,456 Shares 15,253 Est. Cost $80.67 Unrealized +15.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,455 Shares 152,858 Est. Cost $11.02 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1,446 Shares 24,551 Est. Cost $65.52 Unrealized +1.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,442 Shares 30,499 Est. Cost $33.04 Unrealized +58.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,439 Shares 9,464 Est. Cost $24.15 Unrealized +34.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,438 Shares 181,823 Est. Cost $11.59 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,437 Shares 36,474 Est. Cost $35.73 Unrealized +10.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,437 Shares 406,001 Est. Cost $3.56 Unrealized +0.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,431 Shares 35,980 Est. Cost $31.67 Unrealized +17.0%
LEA LEAR CORP 0.0%
Value ($000) $1,428 Shares 10,644 Est. Cost $117.82 Unrealized +14.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,425 Shares 21,202 Est. Cost $39.31 Unrealized +51.5%
THE ODP CORP 0.0%
Value ($000) $1,415 Shares 30,671 Est. Cost $40.52 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,414 Shares 14,656 Est. Cost $69.19 Unrealized +30.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,412 Shares 23,680 Est. Cost $42.98 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,412 Shares 50,506 Est. Cost $31.23 Unrealized +9.5%
CARG CARGURUS INC 0.0%
Value ($000) $1,407 Shares 80,329 Est. Cost $15.21 Unrealized +30.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,398 Shares 347,748 Est. Cost $3.80 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $1,394 Shares 130,510 Est. Cost $9.61 Unrealized +6.3%
INFY INFOSYS LTD 0.0%
Value ($000) $1,393 Shares 81,443 Est. Cost $17.20 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,389 Shares 26,348 Est. Cost $70.08 Unrealized -16.8%
RRC RANGE RES CORP 0.0%
Value ($000) $1,387 Shares 42,801 Est. Cost $28.93 Unrealized +8.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,386 Shares 57,252 Est. Cost $13.90 Unrealized +94.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,384 Shares 42,544 Est. Cost $28.66 Unrealized +11.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,380 Shares 61,072 Est. Cost $20.73 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,380 Shares 18,337 Est. Cost $63.11 Unrealized +18.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,368 Shares 48,248 Est. Cost $27.93 Unrealized +8.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,367 Shares 147,177 Est. Cost $10.22 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1,367 Shares 41,045 Est. Cost $20.61 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,364 Shares 8,188 Est. Cost $169.99 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,357 Shares 72,297 Est. Cost $23.25 Unrealized -4.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,345 Shares 12,913 Est. Cost $76.75 Unrealized +24.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,338 Shares 44,990 Est. Cost $20.61 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,331 Shares 30,701 Est. Cost $31.11 Unrealized +42.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,329 Shares 106,950 Est. Cost $15.20 Unrealized -10.6%
GTLB GITLAB INC 0.0%
Value ($000) $1,327 Shares 29,354 Est. Cost $48.37 Unrealized -1.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,327 Shares 53,544 Est. Cost $21.24 Unrealized +18.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,326 Shares 32,886 Est. Cost $48.61 Unrealized -12.5%
FOOT LOCKER INC 0.0%
Value ($000) $1,325 Shares 76,372 Est. Cost $36.61 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,323 Shares 18,934 Est. Cost $71.84 Unrealized +4.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,322 Shares 155,663 Est. Cost $6.39 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,315 Shares 48,948 Est. Cost $34.75 Unrealized -11.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,305 Shares 309,232 Est. Cost $4.14 Unrealized -10.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,305 Shares 101,299 Est. Cost $14.10 Unrealized -1.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,305 Shares 47,647 Est. Cost $22.77 Unrealized +25.6%
VITAL ENERGY INC 0.0%
Value ($000) $1,300 Shares 23,450 Est. Cost $46.41 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,299 Shares 30,616 Est. Cost $56.30 Unrealized -14.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,298 Shares 32,388 Est. Cost $38.92 Unrealized +9.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,292 Shares 36,566 Est. Cost $40.40 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,287 Shares 127,026 Est. Cost $10.94 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,283 Shares 10,325 Est. Cost $93.43 Unrealized +31.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,280 Shares 17,525 Est. Cost $96.16 Unrealized -16.9%
VCYT VERACYTE INC 0.0%
Value ($000) $1,274 Shares 57,040 Est. Cost $24.22 Unrealized +6.2%
SOLARWINDS CORP 0.0%
Value ($000) $1,270 Shares 134,486 Est. Cost $9.07 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,264 Shares 16,712 Est. Cost $89.59 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,258 Shares 31,969 Est. Cost $33.31 Unrealized -0.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,258 Shares 796,060 Est. Cost $2.35 Unrealized -35.4%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,257 Shares 47,171 Est. Cost $23.92 Unrealized -0.7%
BERRY CORP 0.0%
Value ($000) $1,254 Shares 152,955 Est. Cost $8.44 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,250 Shares 173,863 Est. Cost $10.24 Unrealized -21.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,245 Shares 19,913 Est. Cost $56.38 Unrealized +9.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,239 Shares 192,165 Est. Cost $5.11 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,237 Shares 28,216 Est. Cost $9.30 Unrealized +153.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,236 Shares 18,488 Est. Cost $56.93 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $1,234 Shares 64,216 Est. Cost $15.72 Unrealized +13.4%
ATRION CORP 0.0%
Value ($000) $1,233 Shares 2,985 Est. Cost $657.16 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,233 Shares 24,932 Est. Cost $63.56 Unrealized -23.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,231 Shares 36,032 Est. Cost $40.24 Unrealized -5.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,231 Shares 56,321 Est. Cost $20.78 Unrealized +0.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,228 Shares 143,116 Est. Cost $7.30 Unrealized -2.2%
VERITIV CORP 0.0%
Value ($000) $1,227 Shares 7,265 Est. Cost $111.28 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1,223 Shares 22,220 Est. Cost $65.60 Unrealized +3.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,222 Shares 68,101 Est. Cost $25.60 Unrealized -21.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,220 Shares 7,771 Est. Cost $154.67 Unrealized -4.3%
CXW CORECIVIC INC 0.0%
Value ($000) $1,219 Shares 108,391 Est. Cost $11.40 Unrealized -11.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,215 Shares 15,736 Est. Cost $56.96 Unrealized +28.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,208 Shares 53,469 Est. Cost $15.18 Unrealized +66.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,208 Shares 11,130 Est. Cost $145.27 Unrealized -21.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,206 Shares 17,959 Est. Cost $69.03 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,200 Shares 8,503 Est. Cost $138.90 Unrealized +17.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,199 Shares 29,091 Est. Cost $37.91 Unrealized +7.9%
MNRO MONRO INC 0.0%
Value ($000) $1,199 Shares 43,159 Est. Cost $52.09 Unrealized -33.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,197 Shares 11,788 Est. Cost $128.79 Unrealized -12.4%
CAL CALERES INC 0.0%
Value ($000) $1,196 Shares 41,600 Est. Cost $20.95 Unrealized +22.6%
DCI DONALDSON INC 0.0%
Value ($000) $1,191 Shares 19,976 Est. Cost $51.06 Unrealized +16.5%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,190 Shares 86,753 Est. Cost $12.69 Unrealized -1.4%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,188 Shares 102,670 Est. Cost $13.28 Unrealized -12.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,184 Shares 36,544 Est. Cost $20.92 Unrealized +83.0%
TRITON INTL LTD 0.0%
Value ($000) $1,184 Shares 14,882 Est. Cost $50.87 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,184 Shares 32,650 Est. Cost $31.92 Unrealized +8.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,178 Shares 313,207 Est. Cost $3.69 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,162 Shares 9,939 Est. Cost $91.41 Unrealized +21.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,162 Shares 202,377 Est. Cost $5.89 Unrealized -19.3%
SQUARESPACE INC 0.0%
Value ($000) $1,161 Shares 40,072 Est. Cost $22.31 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,160 Shares 12,640 Est. Cost $103.52 Unrealized -13.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,158 Shares 55,281 Est. Cost $21.58 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,153 Shares 123,030 Est. Cost $24.04 Unrealized -40.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,149 Shares 73,750 Est. Cost $19.56 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,145 Shares 139,975 Est. Cost $9.29 Unrealized -21.3%
CHICOS FAS INC 0.0%
Value ($000) $1,145 Shares 153,062 Est. Cost $4.03 Unrealized
KT KT CORP 0.0%
Value ($000) $1,139 Shares 88,868 Est. Cost $11.34 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $1,139 Shares 127,000 Est. Cost $10.81 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,138 Shares 34,797 Est. Cost $30.97 Unrealized +10.5%
MED MEDIFAST INC 0.0%
Value ($000) $1,131 Shares 15,104 Est. Cost $147.97 Unrealized -41.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,130 Shares 7,775 Est. Cost $111.92 Unrealized +29.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,127 Shares 81,424 Est. Cost $13.89 Unrealized +5.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,125 Shares 24,460 Est. Cost $21.97 Unrealized +148.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,125 Shares 72,550 Est. Cost $25.42 Unrealized -39.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1,124 Shares 77,407 Est. Cost $14.62 Unrealized -1.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,117 Shares 12,523 Est. Cost $71.21 Unrealized +32.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,116 Shares 204,812 Est. Cost $14.42 Unrealized
M MACYS INC 0.0%
Value ($000) $1,114 Shares 95,925 Est. Cost $18.38 Unrealized -23.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,108 Shares 39,515 Est. Cost $17.04 Unrealized +78.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,104 Shares 140,056 Est. Cost $8.84 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1,101 Shares 100,723 Est. Cost $18.91 Unrealized -35.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,098 Shares 20,755 Est. Cost $44.50 Unrealized +6.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,098 Shares 237,731 Est. Cost $3.65 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,098 Shares 40,051 Est. Cost $26.29 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1,093 Shares 94,414 Est. Cost $13.49 Unrealized -14.7%
MAC MACERICH CO 0.0%
Value ($000) $1,090 Shares 99,932 Est. Cost $10.28 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,090 Shares 11,514 Est. Cost $80.57 Unrealized +24.3%
RY ROYAL BK CDA 0.0%
Value ($000) $1,090 Shares 12,465 Est. Cost $99.10 Unrealized -6.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,090 Shares 15,619 Est. Cost $72.69 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,086 Shares 99,133 Est. Cost $20.83 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,084 Shares 12,362 Est. Cost $158.96 Unrealized -26.8%
NVEC NVE CORP 0.0%
Value ($000) $1,084 Shares 13,191 Est. Cost $49.16 Unrealized +71.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,081 Shares 13,282 Est. Cost $60.63 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,081 Shares 19,685 Est. Cost $47.51 Unrealized +4.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,076 Shares 15,472 Est. Cost $71.93 Unrealized +3.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,076 Shares 13,053 Est. Cost $90.65 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,075 Shares 117,353 Est. Cost $9.91 Unrealized -12.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,074 Shares 97,478 Est. Cost $17.47 Unrealized -35.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,073 Shares 70,278 Est. Cost $20.72 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,072 Shares 1,685 Est. Cost $36.92 Unrealized +74.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,070 Shares 46,384 Est. Cost $20.91 Unrealized +2.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,068 Shares 32,589 Est. Cost $45.66 Unrealized -24.0%
ACLX ARCELLX INC 0.0%
Value ($000) $1,064 Shares 29,650 Est. Cost $38.23 Unrealized -9.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,063 Shares 100,001 Est. Cost $7.85 Unrealized +26.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,063 Shares 30,385 Est. Cost $37.67 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $1,059 Shares 14,127 Est. Cost $67.19 Unrealized +9.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,059 Shares 46,330 Est. Cost $31.95 Unrealized -16.4%
CIRCOR INTL INC 0.0%
Value ($000) $1,055 Shares 18,929 Est. Cost $29.31 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,053 Shares 57,662 Est. Cost $33.33 Unrealized -14.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,050 Shares 16,865 Est. Cost $61.65 Unrealized +1.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,049 Shares 43,234 Est. Cost $23.07 Unrealized +5.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,047 Shares 54,105 Est. Cost $18.43 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,047 Shares 6,639 Est. Cost $132.68 Unrealized +29.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,045 Shares 11,461 Est. Cost $97.05 Unrealized -3.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,043 Shares 17,409 Est. Cost $73.06 Unrealized -9.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,036 Shares 20,177 Est. Cost $56.23 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,033 Shares 30,489 Est. Cost $26.62 Unrealized +15.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,031 Shares 11,886 Est. Cost $102.18 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1,027 Shares 95,176 Est. Cost $9.13 Unrealized +18.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,027 Shares 112,341 Est. Cost $12.11 Unrealized -14.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,026 Shares 136,459 Est. Cost $7.97 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,023 Shares 9,821 Est. Cost $116.11 Unrealized +2.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,018 Shares 16,900 Est. Cost $64.61 Unrealized -3.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,018 Shares 8,743 Est. Cost $66.87 Unrealized +53.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,017 Shares 12,059 Est. Cost $83.90 Unrealized -5.2%
NTRA NATERA INC 0.0%
Value ($000) $1,015 Shares 22,931 Est. Cost $39.68 Unrealized +28.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,014 Shares 66,650 Est. Cost $11.15 Unrealized +22.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $1,014 Shares 8,369 Est. Cost $87.17 Unrealized +51.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1,012 Shares 5,541 Est. Cost $152.51 Unrealized +18.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,010 Shares 54,197 Est. Cost $20.14 Unrealized -6.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,009 Shares 23,200 Est. Cost $35.96 Unrealized +26.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,009 Shares 20,800 Est. Cost $40.67 Unrealized +20.6%
OEC ORION S.A. 0.0%
Value ($000) $1,006 Shares 47,261 Est. Cost $21.07 Unrealized +3.6%
GSK GSK PLC 0.0%
Value ($000) $1,006 Shares 27,739 Est. Cost $35.58 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,004 Shares 12,758 Est. Cost $84.07 Unrealized -4.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,002 Shares 31,900 Est. Cost $35.12 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,001 Shares 69,769 Est. Cost $15.32 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,001 Shares 125,600 Est. Cost $10.07 Unrealized -17.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $992 Shares 189,032 Est. Cost $6.59 Unrealized -37.0%
IAC IAC INC 0.0%
Value ($000) $992 Shares 19,694 Est. Cost $83.69 Unrealized -42.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $991 Shares 37,300 Est. Cost $33.95 Unrealized -23.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $989 Shares 33,375 Est. Cost $69.16 Unrealized -52.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $989 Shares 15,533 Est. Cost $68.60 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $988 Shares 119,800 Est. Cost $8.50 Unrealized +1.1%
GGB GERDAU SA 0.0%
Value ($000) $987 Shares 206,844 Est. Cost $5.17 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $980 Shares 3,688 Est. Cost $213.41 Unrealized +31.4%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $976 Shares 131,901 Est. Cost $6.11 Unrealized +18.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $975 Shares 5,724 Est. Cost $136.65 Unrealized +18.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $973 Shares 33,700 Est. Cost $35.59 Unrealized -14.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $969 Shares 34,396 Est. Cost $21.43 Unrealized +23.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $966 Shares 60,201 Est. Cost $24.97 Unrealized -23.8%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $965 Shares 80,700 Est. Cost $10.80 Unrealized +18.5%
CRNC CERENCE INC 0.0%
Value ($000) $965 Shares 47,370 Est. Cost $23.99 Unrealized +4.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $962 Shares 21,149 Est. Cost $40.32 Unrealized +28.5%
SHYFT GROUP INC 0.0%
Value ($000) $962 Shares 64,250 Est. Cost $20.64 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $960 Shares 124,899 Est. Cost $10.39 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $955 Shares 12,129 Est. Cost $108.49 Unrealized -20.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $953 Shares 41,240 Est. Cost $23.12 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $953 Shares 13,501 Est. Cost $357.90 Unrealized -78.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $952 Shares 37,500 Est. Cost $31.00 Unrealized -14.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $949 Shares 45,456 Est. Cost $27.64 Unrealized
RELX RELX PLC 0.0%
Value ($000) $947 Shares 28,104 Est. Cost $32.44 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $946 Shares 10,970 Est. Cost $80.40 Unrealized +9.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $944 Shares 181,522 Est. Cost $5.06 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $942 Shares 91,473 Est. Cost $4.51 Unrealized +73.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $934 Shares 15,282 Est. Cost $58.69 Unrealized -3.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $934 Shares 129,301 Est. Cost $9.23 Unrealized -12.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $932 Shares 171,323 Est. Cost $5.10 Unrealized +7.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $931 Shares 43,150 Est. Cost $26.51 Unrealized -16.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $925 Shares 22,017 Est. Cost $65.61 Unrealized -25.3%
NOVT NOVANTA INC 0.0%
Value ($000) $924 Shares 6,444 Est. Cost $108.28 Unrealized +50.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $924 Shares 12,200 Est. Cost $86.51 Unrealized -6.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $923 Shares 28,147 Est. Cost $28.43 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $919 Shares 5,450 Est. Cost $101.64 Unrealized +49.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $917 Shares 17,095 Est. Cost $31.13 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $917 Shares 28,696 Est. Cost $31.82 Unrealized +27.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $915 Shares 128,334 Est. Cost $7.72 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $915 Shares 30,075 Est. Cost $37.23 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $912 Shares 21,908 Est. Cost $38.23 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $909 Shares 44,521 Est. Cost $24.42 Unrealized +1.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $907 Shares 141,002 Est. Cost $6.63 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $902 Shares 33,406 Est. Cost $28.04 Unrealized +22.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $900 Shares 30,953 Est. Cost $29.91 Unrealized +13.4%
NTNX NUTANIX INC 0.0%
Value ($000) $895 Shares 25,650 Est. Cost $21.55 Unrealized +45.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $895 Shares 72,267 Est. Cost $13.33 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $894 Shares 26,667 Est. Cost $41.59 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $893 Shares 91,000 Est. Cost $14.35 Unrealized -32.4%
SLM SLM CORP 0.0%
Value ($000) $892 Shares 65,503 Est. Cost $9.33 Unrealized +61.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $890 Shares 73,217 Est. Cost $11.12 Unrealized +10.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $889 Shares 129,763 Est. Cost $8.50 Unrealized -11.4%
VSEC VSE CORP 0.0%
Value ($000) $888 Shares 17,600 Est. Cost $27.83 Unrealized +93.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $887 Shares 41,975 Est. Cost $23.84 Unrealized -3.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $887 Shares 53,402 Est. Cost $11.50 Unrealized +19.4%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $886 Shares 34,568 Est. Cost $27.00 Unrealized +10.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $885 Shares 101,102 Est. Cost $17.99 Unrealized -48.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $884 Shares 49,600 Est. Cost $17.20 Unrealized +0.4%
UDR UDR INC 0.0%
Value ($000) $883 Shares 24,757 Est. Cost $45.04 Unrealized -19.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $883 Shares 30,497 Est. Cost $33.11 Unrealized -2.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $882 Shares 108,991 Est. Cost $18.24 Unrealized -54.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $880 Shares 15,501 Est. Cost $56.07 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $879 Shares 57,706 Est. Cost $16.20 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $876 Shares 11,398 Est. Cost $104.73 Unrealized -4.9%
NNI NELNET INC 0.0%
Value ($000) $875 Shares 9,797 Est. Cost $93.41 Unrealized +1.0%
HCI HCI GROUP INC 0.0%
Value ($000) $874 Shares 16,100 Est. Cost $63.98 Unrealized -11.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $874 Shares 38,400 Est. Cost $17.51 Unrealized +19.0%
WOLFSPEED INC 0.0%
Value ($000) $873 Shares 22,921 Est. Cost $102.09 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $873 Shares 134,718 Est. Cost $8.79 Unrealized -26.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $872 Shares 23,372 Est. Cost $48.29 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $869 Shares 140,832 Est. Cost $4.99 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $868 Shares 12,055 Est. Cost $77.96 Unrealized -6.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $864 Shares 27,316 Est. Cost $105.25 Unrealized -63.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $861 Shares 755,488 Est. Cost $1.04 Unrealized +23.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $860 Shares 71,733 Est. Cost $23.92 Unrealized -31.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $857 Shares 84,897 Est. Cost $16.52 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $854 Shares 8,732 Est. Cost $111.10 Unrealized -3.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $852 Shares 200,525 Est. Cost $5.82 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $852 Shares 88,626 Est. Cost $10.62 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $851 Shares 34,513 Est. Cost $20.86 Unrealized +12.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $851 Shares 37,503 Est. Cost $23.61 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $838 Shares 52,100 Est. Cost $11.32 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $838 Shares 240,678 Est. Cost $7.92 Unrealized -57.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $836 Shares 48,984 Est. Cost $27.94 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $835 Shares 2,144 Est. Cost $584.87 Unrealized -40.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $834 Shares 45,825 Est. Cost $21.59 Unrealized -20.2%
KSS KOHLS CORP 0.0%
Value ($000) $833 Shares 39,731 Est. Cost $37.02 Unrealized -31.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $828 Shares 69,120 Est. Cost $5.78 Unrealized +75.8%
PSMT PRICESMART INC 0.0%
Value ($000) $824 Shares 11,068 Est. Cost $66.40 Unrealized +10.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $822 Shares 14,589 Est. Cost $50.46 Unrealized +4.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $822 Shares 7,589 Est. Cost $111.47 Unrealized -1.9%
TGNA TEGNA INC 0.0%
Value ($000) $821 Shares 56,375 Est. Cost $14.04 Unrealized +15.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $821 Shares 41,150 Est. Cost $24.62 Unrealized -23.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $818 Shares 9,056 Est. Cost $72.28 Unrealized +19.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $818 Shares 9,534 Est. Cost $120.63 Unrealized -16.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $815 Shares 10,902 Est. Cost $66.60 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $814 Shares 17,500 Est. Cost $30.57 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $813 Shares 292,504 Est. Cost $1.13 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $813 Shares 31,604 Est. Cost $16.39 Unrealized +39.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $811 Shares 14,870 Est. Cost $58.36 Unrealized -0.5%
CATALENT INC 0.0%
Value ($000) $811 Shares 17,820 Est. Cost $74.74 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $809 Shares 49,826 Est. Cost $20.92 Unrealized -5.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $807 Shares 43,000 Est. Cost $24.28 Unrealized -27.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $803 Shares 39,210 Est. Cost $19.67 Unrealized -7.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $802 Shares 29,609 Est. Cost $28.15 Unrealized -6.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $802 Shares 23,990 Est. Cost $41.14 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $802 Shares 18,996 Est. Cost $53.77 Unrealized -19.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $800 Shares 85,386 Est. Cost $9.47 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $800 Shares 10,369 Est. Cost $69.52 Unrealized +15.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $799 Shares 67,700 Est. Cost $18.46 Unrealized -58.9%
SKYW SKYWEST INC 0.0%
Value ($000) $798 Shares 19,030 Est. Cost $39.00 Unrealized +7.6%
VVV VALVOLINE INC 0.0%
Value ($000) $798 Shares 24,742 Est. Cost $27.10 Unrealized +29.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $797 Shares 8,861 Est. Cost $101.78 Unrealized -18.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $797 Shares 8,816 Est. Cost $75.00 Unrealized +18.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $794 Shares 56,133 Est. Cost $35.43 Unrealized -44.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $793 Shares 4,853 Est. Cost $83.70 Unrealized +95.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $790 Shares 23,899 Est. Cost $40.26 Unrealized -13.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $789 Shares 4,504 Est. Cost $119.79 Unrealized +46.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $787 Shares 21,224 Est. Cost $30.98 Unrealized +18.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $787 Shares 47,789 Est. Cost $34.01 Unrealized -41.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $786 Shares 22,500 Est. Cost $30.10 Unrealized +20.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $785 Shares 43,690 Est. Cost $19.08 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $784 Shares 63,450 Est. Cost $10.19 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $780 Shares 38,191 Est. Cost $43.07 Unrealized -50.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $780 Shares 37,436 Est. Cost $37.97 Unrealized -39.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $778 Shares 132,816 Est. Cost $17.09 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $775 Shares 91,500 Est. Cost $11.68 Unrealized -23.9%
PATH UIPATH INC 0.0%
Value ($000) $774 Shares 45,240 Est. Cost $28.53 Unrealized -41.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $773 Shares 25,000 Est. Cost $24.47 Unrealized +22.8%
MTZ MASTEC INC 0.0%
Value ($000) $772 Shares 10,722 Est. Cost $59.34 Unrealized +68.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $772 Shares 37,010 Est. Cost $22.69 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $772 Shares 85,830 Est. Cost $29.57 Unrealized -61.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $770 Shares 109,896 Est. Cost $8.36 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $768 Shares 8,633 Est. Cost $85.17 Unrealized +17.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $767 Shares 96,052 Est. Cost $6.64 Unrealized +32.4%
STERICYCLE INC 0.0%
Value ($000) $767 Shares 17,153 Est. Cost $50.60 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $767 Shares 12,644 Est. Cost $67.99 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $763 Shares 23,388 Est. Cost $47.31 Unrealized -13.2%
POST POST HLDGS INC 0.0%
Value ($000) $763 Shares 8,903 Est. Cost $77.56 Unrealized +12.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $763 Shares 12,633 Est. Cost $82.56 Unrealized -22.7%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $761 Shares 94,550 Est. Cost $9.79 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $761 Shares 93,253 Est. Cost $8.53 Unrealized -0.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $758 Shares 20,394 Est. Cost $36.85 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $757 Shares 3,357 Est. Cost $164.80 Unrealized +30.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $756 Shares 41,211 Est. Cost $13.94 Unrealized +24.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $755 Shares 124,850 Est. Cost $5.23 Unrealized +56.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $754 Shares 51,815 Est. Cost $12.68 Unrealized -15.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $754 Shares 44,800 Est. Cost $16.18 Unrealized -4.6%
ASH ASHLAND INC 0.0%
Value ($000) $753 Shares 9,220 Est. Cost $88.46 Unrealized -7.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $747 Shares 12,288 Est. Cost $41.38 Unrealized +57.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $746 Shares 19,280 Est. Cost $42.97 Unrealized -5.0%
CNMD CONMED CORP 0.0%
Value ($000) $744 Shares 7,381 Est. Cost $100.36 Unrealized +11.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $743 Shares 20,668 Est. Cost $22.60 Unrealized +45.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $743 Shares 16,292 Est. Cost $43.88 Unrealized -3.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $739 Shares 12,434 Est. Cost $42.60 Unrealized +34.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $739 Shares 9,986 Est. Cost $70.80 Unrealized +10.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $738 Shares 10,550 Est. Cost $83.41 Unrealized -8.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $737 Shares 14,977 Est. Cost $73.59 Unrealized -17.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $736 Shares 27,842 Est. Cost $23.48 Unrealized +13.3%
AMEDISYS INC 0.0%
Value ($000) $732 Shares 7,839 Est. Cost $169.37 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $731 Shares 80,364 Est. Cost $17.33 Unrealized -30.8%
CTS CTS CORP 0.0%
Value ($000) $729 Shares 17,461 Est. Cost $35.16 Unrealized +21.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $728 Shares 120,952 Est. Cost $16.18 Unrealized -56.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $728 Shares 41,893 Est. Cost $23.86 Unrealized -22.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $726 Shares 29,164 Est. Cost $28.85 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $724 Shares 27,799 Est. Cost $26.69 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $721 Shares 248,705 Est. Cost $3.52 Unrealized +0.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $721 Shares 45,640 Est. Cost $16.91 Unrealized -0.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $721 Shares 16,671 Est. Cost $48.62 Unrealized -16.4%
IDT IDT CORP 0.0%
Value ($000) $721 Shares 32,690 Est. Cost $27.95 Unrealized -15.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $715 Shares 8,808 Est. Cost $92.24 Unrealized -2.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $714 Shares 22,200 Est. Cost $38.23 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $712 Shares 8,761 Est. Cost $57.61 Unrealized +18.3%
BARNES GROUP INC 0.0%
Value ($000) $710 Shares 20,893 Est. Cost $34.24 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $709 Shares 9,565 Est. Cost $66.36 Unrealized +16.4%
DENBURY INC 0.0%
Value ($000) $709 Shares 7,229 Est. Cost $86.34 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $708 Shares 22,403 Est. Cost $56.20 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $700 Shares 15,436 Est. Cost $52.16 Unrealized -20.9%
SCL STEPAN CO 0.0%
Value ($000) $700 Shares 9,333 Est. Cost $104.85 Unrealized -16.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $699 Shares 20,326 Est. Cost $29.15 Unrealized +1.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $698 Shares 19,119 Est. Cost $42.61 Unrealized -6.4%
CADE CADENCE BANK 0.0%
Value ($000) $695 Shares 32,755 Est. Cost $26.18 Unrealized -20.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $693 Shares 57,025 Est. Cost $16.37 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $692 Shares 95,357 Est. Cost $8.46 Unrealized -4.9%
NOK NOKIA CORP 0.0%
Value ($000) $691 Shares 184,648 Est. Cost $4.91 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $686 Shares 7,911 Est. Cost $62.86 Unrealized +44.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $686 Shares 80,797 Est. Cost $9.96 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $684 Shares 66,809 Est. Cost $11.58 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $681 Shares 47,837 Est. Cost $24.17 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $679 Shares 7,010 Est. Cost $31.93 Unrealized +29.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $679 Shares 20,452 Est. Cost $32.44 Unrealized -6.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $674 Shares 43,488 Est. Cost $17.70 Unrealized -10.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $674 Shares 74,642 Est. Cost $11.80 Unrealized -24.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $674 Shares 5,816 Est. Cost $101.19 Unrealized +36.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $672 Shares 44,292 Est. Cost $13.79 Unrealized +17.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $672 Shares 20,533 Est. Cost $26.68 Unrealized +22.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $672 Shares 82,400 Est. Cost $11.67 Unrealized -31.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $669 Shares 81,841 Est. Cost $6.40 Unrealized +10.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $667 Shares 8,192 Est. Cost $115.09 Unrealized -19.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $666 Shares 173,902 Est. Cost $5.89 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $663 Shares 66,235 Est. Cost $10.01 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $663 Shares 143,501 Est. Cost $6.68 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $662 Shares 25,853 Est. Cost $29.78 Unrealized -14.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $662 Shares 228,388 Est. Cost $5.97 Unrealized -37.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $660 Shares 91,600 Est. Cost $10.58 Unrealized -9.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $659 Shares 117,228 Est. Cost $7.30 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $656 Shares 53,729 Est. Cost $11.66 Unrealized +3.5%
ITRI ITRON INC 0.0%
Value ($000) $653 Shares 10,784 Est. Cost $60.72 Unrealized +13.0%
MTRN MATERION CORP 0.0%
Value ($000) $653 Shares 6,406 Est. Cost $87.42 Unrealized +24.9%
SP PLUS CORP 0.0%
Value ($000) $653 Shares 18,075 Est. Cost $33.50 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $652 Shares 29,677 Est. Cost $28.46 Unrealized -17.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $649 Shares 29,857 Est. Cost $24.25 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $648 Shares 8,084 Est. Cost $88.78 Unrealized -16.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $647 Shares 32,500 Est. Cost $29.26 Unrealized -39.0%
GCO GENESCO INC 0.0%
Value ($000) $647 Shares 20,983 Est. Cost $26.88 Unrealized +5.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $645 Shares 20,354 Est. Cost $36.65 Unrealized -6.6%
PGT INNOVATIONS INC 0.0%
Value ($000) $641 Shares 23,090 Est. Cost $19.31 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $639 Shares 14,196 Est. Cost $31.52 Unrealized +29.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $639 Shares 4,141 Est. Cost $93.28 Unrealized +61.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $637 Shares 6,404 Est. Cost $96.27 Unrealized +28.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $635 Shares 147,038 Est. Cost $16.15 Unrealized -65.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $633 Shares 13,688 Est. Cost $58.07 Unrealized -12.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $630 Shares 66,451 Est. Cost $13.62 Unrealized -24.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $628 Shares 76,177 Est. Cost $8.95 Unrealized +1.5%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $627 Shares 301,506 Est. Cost $2.24 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $624 Shares 12,635 Est. Cost $49.41 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $619 Shares 5,896 Est. Cost $269.18 Unrealized -53.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $619 Shares 9,344 Est. Cost $78.71 Unrealized -2.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $619 Shares 3,732 Est. Cost $106.56 Unrealized +38.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $617 Shares 22,024 Est. Cost $32.48 Unrealized -14.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $617 Shares 50,134 Est. Cost $25.25 Unrealized -41.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $617 Shares 39,399 Est. Cost $25.36 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $616 Shares 27,117 Est. Cost $30.06 Unrealized -22.2%
TXNM PNM RES INC 0.0%
Value ($000) $615 Shares 13,788 Est. Cost $45.92 Unrealized -2.7%
LNN LINDSAY CORP 0.0%
Value ($000) $613 Shares 5,211 Est. Cost $120.29 Unrealized -0.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $612 Shares 23,970 Est. Cost $27.22 Unrealized +13.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $611 Shares 228,154 Est. Cost $3.06 Unrealized -4.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $609 Shares 26,549 Est. Cost $30.79 Unrealized -21.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $609 Shares 46,940 Est. Cost $15.66 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $606 Shares 30,917 Est. Cost $18.07 Unrealized +6.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $605 Shares 11,590 Est. Cost $58.99 Unrealized -14.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $604 Shares 29,671 Est. Cost $32.25 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $604 Shares 64,614 Est. Cost $10.90 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $603 Shares 266,645 Est. Cost $3.10 Unrealized -25.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $602 Shares 53,602 Est. Cost $25.54 Unrealized -54.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $602 Shares 3,560 Est. Cost $168.34 Unrealized
NEW RELIC INC 0.0%
Value ($000) $601 Shares 7,023 Est. Cost $63.14 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $600 Shares 4,994 Est. Cost $126.39 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $599 Shares 36,971 Est. Cost $18.05 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $599 Shares 13,150 Est. Cost $42.38 Unrealized -6.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $598 Shares 39,591 Est. Cost $20.93 Unrealized -29.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $597 Shares 92,000 Est. Cost $10.64 Unrealized -54.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $597 Shares 25,388 Est. Cost $33.84 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $597 Shares 109,500 Est. Cost $6.57 Unrealized
RXO RXO INC 0.0%
Value ($000) $596 Shares 30,184 Est. Cost $18.42 Unrealized +6.9%
INARI MED INC 0.0%
Value ($000) $592 Shares 9,050 Est. Cost $73.38 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $587 Shares 14,842 Est. Cost $56.83 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $587 Shares 10,492 Est. Cost $164.99 Unrealized -61.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $586 Shares 32,976 Est. Cost $29.28 Unrealized -38.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $583 Shares 12,686 Est. Cost $45.12 Unrealized -0.9%
WPP WPP PLC NEW 0.0%
Value ($000) $583 Shares 13,071 Est. Cost $59.52 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $582 Shares 56,000 Est. Cost $12.22 Unrealized -0.1%
NV5 GLOBAL INC 0.0%
Value ($000) $582 Shares 6,052 Est. Cost $111.22 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $581 Shares 13,835 Est. Cost $47.77 Unrealized -11.6%
STERLING CHECK CORP 0.0%
Value ($000) $581 Shares 46,000 Est. Cost $12.27 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $579 Shares 7,771 Est. Cost $52.83 Unrealized +27.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $577 Shares 10,533 Est. Cost $65.39 Unrealized +10.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $575 Shares 27,083 Est. Cost $32.69 Unrealized -16.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $573 Shares 6,306 Est. Cost $83.49 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $571 Shares 69,856 Est. Cost $10.47 Unrealized -8.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $568 Shares 46,950 Est. Cost $15.90 Unrealized -4.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $566 Shares 3,538 Est. Cost $179.50 Unrealized -0.5%
POTBELLY CORP 0.0%
Value ($000) $566 Shares 72,523 Est. Cost $3.49 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $565 Shares 15,070 Est. Cost $37.82 Unrealized -0.2%
SMARTSHEET INC 0.0%
Value ($000) $564 Shares 13,949 Est. Cost $62.78 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $564 Shares 26,468 Est. Cost $23.77 Unrealized -4.0%
EPR EPR PPTYS 0.0%
Value ($000) $563 Shares 13,552 Est. Cost $41.52 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $562 Shares 52,707 Est. Cost $9.54 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $561 Shares 3,698 Est. Cost $124.83 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $561 Shares 106,329 Est. Cost $4.88 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $561 Shares 15,141 Est. Cost $37.47 Unrealized +8.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $560 Shares 39,179 Est. Cost $23.40 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $559 Shares 22,272 Est. Cost $34.70 Unrealized -20.8%
AVID TECHNOLOGY INC 0.0%
Value ($000) $559 Shares 20,788 Est. Cost $26.45 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $558 Shares 131,400 Est. Cost $11.52 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $558 Shares 12,454 Est. Cost $50.96 Unrealized -11.8%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $557 Shares 23,464 Est. Cost $17.21 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $557 Shares 38,275 Est. Cost $23.85 Unrealized -29.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $556 Shares 7,905 Est. Cost $75.27 Unrealized -2.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $554 Shares 11,325 Est. Cost $46.66 Unrealized +6.5%
IONQ IONQ INC 0.0%
Value ($000) $554 Shares 37,228 Est. Cost $15.83 Unrealized -0.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $554 Shares 33,200 Est. Cost $17.89 Unrealized -14.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $552 Shares 24,014 Est. Cost $32.73 Unrealized -22.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $552 Shares 18,533 Est. Cost $35.03 Unrealized -15.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $551 Shares 31,268 Est. Cost $17.59 Unrealized -0.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $551 Shares 21,629 Est. Cost $25.46 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $550 Shares 18,431 Est. Cost $32.16 Unrealized -4.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $550 Shares 35,835 Est. Cost $22.95 Unrealized -29.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $549 Shares 70,618 Est. Cost $27.92 Unrealized -61.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $546 Shares 54,055 Est. Cost $10.60 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $546 Shares 8,251 Est. Cost $60.79 Unrealized +14.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $546 Shares 30,657 Est. Cost $25.40 Unrealized -29.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $545 Shares 14,905 Est. Cost $20.61 Unrealized +60.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $544 Shares 44,397 Est. Cost $18.45 Unrealized -9.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $544 Shares 22,619 Est. Cost $22.53 Unrealized +5.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $543 Shares 33,500 Est. Cost $24.33 Unrealized -22.4%
SOLO BRANDS INC 0.0%
Value ($000) $542 Shares 106,266 Est. Cost $5.66 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $541 Shares 8,927 Est. Cost $217.46 Unrealized -68.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $540 Shares 17,088 Est. Cost $43.70 Unrealized -19.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $539 Shares 9,721 Est. Cost $62.54 Unrealized -5.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $539 Shares 22,100 Est. Cost $35.24 Unrealized -23.1%
IBEX IBEX LTD 0.0%
Value ($000) $537 Shares 34,750 Est. Cost $20.75 Unrealized -9.9%
AZTA AZENTA INC 0.0%
Value ($000) $537 Shares 10,691 Est. Cost $68.21 Unrealized -26.3%
LTRX LANTRONIX INC 0.0%
Value ($000) $535 Shares 120,248 Est. Cost $7.05 Unrealized -37.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $535 Shares 13,138 Est. Cost $40.70 Unrealized +8.3%
WESTROCK CO 0.0%
Value ($000) $532 Shares 14,847 Est. Cost $43.05 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $531 Shares 11,700 Est. Cost $26.71 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $531 Shares 11,744 Est. Cost $69.45 Unrealized -26.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $530 Shares 58,600 Est. Cost $30.09 Unrealized -67.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $528 Shares 17,997 Est. Cost $35.45 Unrealized -8.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $528 Shares 44,380 Est. Cost $11.89 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $527 Shares 5,201 Est. Cost $82.14 Unrealized +26.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $521 Shares 4,673 Est. Cost $72.25 Unrealized +39.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $516 Shares 52,565 Est. Cost $9.77 Unrealized +13.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $516 Shares 19,582 Est. Cost $38.34 Unrealized -38.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $515 Shares 24,232 Est. Cost $25.21 Unrealized -27.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $514 Shares 40,473 Est. Cost $18.93 Unrealized -27.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $514 Shares 81,200 Est. Cost $17.21 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $513 Shares 47,700 Est. Cost $12.08 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $512 Shares 15,980 Est. Cost $29.62 Unrealized +3.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $512 Shares 1,559 Est. Cost $27.96 Unrealized +34.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $510 Shares 75,176 Est. Cost $10.80 Unrealized
VALE VALE S A 0.0%
Value ($000) $506 Shares 37,790 Est. Cost $15.38 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $502 Shares 11,725 Est. Cost $37.46 Unrealized +12.8%
CABO CABLE ONE INC 0.0%
Value ($000) $502 Shares 816 Est. Cost $1433.09 Unrealized -56.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $495 Shares 16,806 Est. Cost $45.79 Unrealized -27.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $495 Shares 9,747 Est. Cost $73.36 Unrealized -25.4%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $490 Shares 64,426 Est. Cost $19.55 Unrealized
EBIX INC 0.0%
Value ($000) $489 Shares 49,511 Est. Cost $25.52 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $485 Shares 80,637 Est. Cost $7.59 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $482 Shares 10,963 Est. Cost $121.17 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $481 Shares 15,162 Est. Cost $57.59 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $481 Shares 59,800 Est. Cost $10.20 Unrealized +16.9%
RUN SUNRUN INC 0.0%
Value ($000) $478 Shares 38,092 Est. Cost $39.69 Unrealized -58.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $475 Shares 38,611 Est. Cost $35.88 Unrealized -32.2%
R1 RCM INC 0.0%
Value ($000) $471 Shares 31,275 Est. Cost $17.20 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $468 Shares 34,116 Est. Cost $39.50 Unrealized -62.7%
CARS CARS COM INC 0.0%
Value ($000) $466 Shares 27,664 Est. Cost $14.78 Unrealized +32.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $466 Shares 11,857 Est. Cost $49.99 Unrealized -9.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $465 Shares 12,070 Est. Cost $32.94 Unrealized +9.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $465 Shares 30,603 Est. Cost $12.99 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $462 Shares 37,461 Est. Cost $14.95 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $461 Shares 9,441 Est. Cost $44.52 Unrealized +6.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $460 Shares 20,050 Est. Cost $22.39 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $458 Shares 49,090 Est. Cost $13.74 Unrealized +0.2%
EFA ISHARES TR 0.0%
Value ($000) $458 Shares 6,641 Est. Cost $63.97 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $457 Shares 15,940 Est. Cost $37.95 Unrealized -21.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $455 Shares 28,881 Est. Cost $37.08 Unrealized -51.5%
BL BLACKLINE INC 0.0%
Value ($000) $452 Shares 8,155 Est. Cost $67.61 Unrealized -19.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $451 Shares 32,730 Est. Cost $11.89 Unrealized +24.7%
SPHY SPDR SER TR 0.0%
Value ($000) $448 Shares 20,000 Est. Cost $22.42 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $448 Shares 20,950 Est. Cost $22.12 Unrealized +4.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $447 Shares 58,877 Est. Cost $19.57 Unrealized -50.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 19,977 Est. Cost $29.79 Unrealized -27.1%
HYBB ISHARES TR 0.0%
Value ($000) $438 Shares 10,000 Est. Cost $45.47 Unrealized
ENVESTNET INC 0.0%
Value ($000) $436 Shares 9,907 Est. Cost $67.20 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $436 Shares 31,592 Est. Cost $12.66 Unrealized +8.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $434 Shares 13,255 Est. Cost $30.70 Unrealized -4.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $433 Shares 16,004 Est. Cost $29.91 Unrealized -3.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $433 Shares 33,410 Est. Cost $8.10 Unrealized +16.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $432 Shares 8,359 Est. Cost $119.16 Unrealized -56.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $432 Shares 29,391 Est. Cost $17.64 Unrealized -12.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $430 Shares 22,538 Est. Cost $33.79 Unrealized -34.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $429 Shares 34,249 Est. Cost $14.99 Unrealized -16.7%
STKL SUNOPTA INC 0.0%
Value ($000) $428 Shares 126,970 Est. Cost $8.08 Unrealized -38.0%
XNCR XENCOR INC 0.0%
Value ($000) $426 Shares 21,160 Est. Cost $30.02 Unrealized -24.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $424 Shares 8,781 Est. Cost $52.59 Unrealized +13.0%
MDRX VERADIGM INC 0.0%
Value ($000) $424 Shares 32,237 Est. Cost $15.38 Unrealized -14.7%
S SENTINELONE INC 0.0%
Value ($000) $422 Shares 25,016 Est. Cost $25.42 Unrealized -37.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $422 Shares 10,223 Est. Cost $43.69 Unrealized +19.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $422 Shares 5,753 Est. Cost $72.36 Unrealized +4.9%
GOGO GOGO INC 0.0%
Value ($000) $417 Shares 34,951 Est. Cost $14.59 Unrealized -5.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $416 Shares 29,472 Est. Cost $11.29 Unrealized +19.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $411 Shares 7,819 Est. Cost $54.52 Unrealized -16.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $410 Shares 6,325 Est. Cost $58.96 Unrealized +11.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $405 Shares 8,618 Est. Cost $41.98 Unrealized +12.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $404 Shares 24,961 Est. Cost $32.57 Unrealized -38.5%
SN SHARKNINJA INC 0.0%
Value ($000) $402 Shares 8,680 Est. Cost $36.57 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $402 Shares 107 Est. Cost $3609.71 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $401 Shares 7,138 Est. Cost $44.37 Unrealized +16.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $393 Shares 3,977 Est. Cost $105.18 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $393 Shares 18,531 Est. Cost $24.98 Unrealized -17.1%
NTES NETEASE INC 0.0%
Value ($000) $393 Shares 3,922 Est. Cost $110.16 Unrealized
INSM INSMED INC 0.0%
Value ($000) $391 Shares 15,486 Est. Cost $23.56 Unrealized -2.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $389 Shares 30,525 Est. Cost $35.18 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $389 Shares 84,459 Est. Cost $11.74 Unrealized -44.0%
CVNA CARVANA CO 0.0%
Value ($000) $388 Shares 9,250 Est. Cost $13.87 Unrealized +210.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $387 Shares 1,891 Est. Cost $193.21 Unrealized +8.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $385 Shares 18,158 Est. Cost $32.64 Unrealized -6.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $384 Shares 59,688 Est. Cost $6.75 Unrealized +0.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $382 Shares 6,146 Est. Cost $64.89 Unrealized +3.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $381 Shares 5,044 Est. Cost $65.55 Unrealized +14.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 34,451 Est. Cost $17.51 Unrealized -18.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $381 Shares 8,263 Est. Cost $40.42 Unrealized +22.2%
BP BP PLC 0.0%
Value ($000) $380 Shares 9,808 Est. Cost $37.99 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $379 Shares 13,508 Est. Cost $25.54 Unrealized 0.0%
EEMS ISHARES INC 0.0%
Value ($000) $376 Shares 6,895 Est. Cost $50.64 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $374 Shares 12,726 Est. Cost $16.52 Unrealized +46.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $373 Shares 9,164 Est. Cost $15.21 Unrealized +23.6%
DAN DANA INC 0.0%
Value ($000) $373 Shares 25,406 Est. Cost $12.96 Unrealized +19.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $371 Shares 7,573 Est. Cost $53.98 Unrealized -0.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $368 Shares 12,416 Est. Cost $111.03 Unrealized -68.3%
ETSY ETSY INC 0.0%
Value ($000) $366 Shares 5,671 Est. Cost $142.74 Unrealized -44.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $365 Shares 11,573 Est. Cost $29.02 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $364 Shares 10,914 Est. Cost $27.35 Unrealized +13.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $363 Shares 13,333 Est. Cost $21.67 Unrealized +18.4%
WINA WINMARK CORP 0.0%
Value ($000) $363 Shares 972 Est. Cost $362.89 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $361 Shares 12,784 Est. Cost $35.64 Unrealized +13.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $359 Shares 25,661 Est. Cost $21.98 Unrealized -31.2%
OMCL OMNICELL COM 0.0%
Value ($000) $357 Shares 7,922 Est. Cost $124.11 Unrealized -51.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $353 Shares 11,819 Est. Cost $19.18 Unrealized +35.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $352 Shares 13,938 Est. Cost $14.59 Unrealized +54.6%
GFF GRIFFON CORP 0.0%
Value ($000) $350 Shares 8,824 Est. Cost $24.96 Unrealized +60.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $349 Shares 12,086 Est. Cost $27.96 Unrealized +5.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $348 Shares 6,427 Est. Cost $54.12 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $347 Shares 5,108 Est. Cost $74.30 Unrealized -5.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $343 Shares 21,625 Est. Cost $13.10 Unrealized +7.7%
CEVA CEVA INC 0.0%
Value ($000) $343 Shares 17,672 Est. Cost $43.08 Unrealized -46.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $342 Shares 25,163 Est. Cost $18.43 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 15,820 Est. Cost $22.03 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $337 Shares 59,502 Est. Cost $13.93 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $334 Shares 3,613 Est. Cost $100.03 Unrealized -2.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $334 Shares 11,939 Est. Cost $44.59 Unrealized -29.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $334 Shares 17,946 Est. Cost $196.18 Unrealized -88.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $333 Shares 19,936 Est. Cost $46.05 Unrealized -58.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $332 Shares 18,152 Est. Cost $16.30 Unrealized -11.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $332 Shares 7,718 Est. Cost $15.39 Unrealized +21.9%
AMRC AMERESCO INC 0.0%
Value ($000) $330 Shares 8,566 Est. Cost $55.83 Unrealized -13.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $328 Shares 6,533 Est. Cost $80.02 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $327 Shares 32,741 Est. Cost $18.49 Unrealized -40.6%
AIZ ASSURANT INC 0.0%
Value ($000) $325 Shares 2,265 Est. Cost $114.26 Unrealized +15.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $324 Shares 28,790 Est. Cost $23.10 Unrealized -41.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $323 Shares 10,089 Est. Cost $40.44 Unrealized -13.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $323 Shares 16,215 Est. Cost $35.31 Unrealized -43.7%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 233,207 Est. Cost $2.04 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $321 Shares 8,425 Est. Cost $34.04 Unrealized +13.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $321 Shares 31,500 Est. Cost $8.59 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $315 Shares 20,632 Est. Cost $14.17 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 3,327 Est. Cost $107.85 Unrealized -5.7%
HAS HASBRO INC 0.0%
Value ($000) $313 Shares 4,734 Est. Cost $72.52 Unrealized -17.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $309 Shares 18,152 Est. Cost $20.68 Unrealized -7.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $309 Shares 12,065 Est. Cost $25.33 Unrealized -2.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $309 Shares 18,634 Est. Cost $32.49 Unrealized -49.8%
AXONICS INC 0.0%
Value ($000) $308 Shares 5,490 Est. Cost $66.18 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 7,066 Est. Cost $64.81 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $308 Shares 17,498 Est. Cost $16.25 Unrealized +0.8%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $307 Shares 15,176 Est. Cost $14.23 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $307 Shares 11,882 Est. Cost $27.84 Unrealized -1.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $307 Shares 10,108 Est. Cost $33.47 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $303 Shares 31,554 Est. Cost $12.77 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $303 Shares 23,506 Est. Cost $13.63 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $301 Shares 5,061 Est. Cost $84.56 Unrealized -34.0%
BMBL BUMBLE INC 0.0%
Value ($000) $299 Shares 20,041 Est. Cost $21.42 Unrealized -21.1%
VSAT VIASAT INC 0.0%
Value ($000) $298 Shares 16,145 Est. Cost $46.72 Unrealized -38.8%
RPD RAPID7 INC 0.0%
Value ($000) $298 Shares 6,499 Est. Cost $57.91 Unrealized -20.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $296 Shares 67,459 Est. Cost $3.95 Unrealized -4.1%
SABR SABRE CORP 0.0%
Value ($000) $296 Shares 65,874 Est. Cost $13.58 Unrealized -66.6%
EVERI HLDGS INC 0.0%
Value ($000) $294 Shares 22,210 Est. Cost $14.49 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $286 Shares 14,869 Est. Cost $36.10 Unrealized -41.7%
OPLN OPENLANE INC 0.0%
Value ($000) $285 Shares 19,134 Est. Cost $14.14 Unrealized +8.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $283 Shares 51,380 Est. Cost $8.67 Unrealized -11.9%
MORPHIC HLDG INC 0.0%
Value ($000) $282 Shares 12,306 Est. Cost $39.71 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $281 Shares 9,433 Est. Cost $40.35 Unrealized -22.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $281 Shares 25,236 Est. Cost $10.50 Unrealized -1.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $281 Shares 21,805 Est. Cost $32.27 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $281 Shares 16,831 Est. Cost $16.71 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $281 Shares 20,918 Est. Cost $15.42 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $280 Shares 8,177 Est. Cost $32.43 Unrealized +2.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $280 Shares 29,634 Est. Cost $16.90 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $278 Shares 18,572 Est. Cost $22.24 Unrealized -24.2%
AI C3 AI INC 0.0%
Value ($000) $276 Shares 10,817 Est. Cost $22.08 Unrealized +51.2%
ALIT ALIGHT INC 0.0%
Value ($000) $275 Shares 38,791 Est. Cost $9.77 Unrealized -17.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $275 Shares 8,547 Est. Cost $37.02 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $268 Shares 5,980 Est. Cost $32.75 Unrealized +53.3%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $267 Shares 26,020 Est. Cost $13.70 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 39,930 Est. Cost $6.80 Unrealized +9.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $266 Shares 10,460 Est. Cost $25.45 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $266 Shares 41,167 Est. Cost $8.46 Unrealized -6.8%
INFORMATICA INC 0.0%
Value ($000) $265 Shares 12,600 Est. Cost $20.08 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $265 Shares 26,547 Est. Cost $21.64 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $265 Shares 28,450 Est. Cost $9.08 Unrealized +11.5%
GLDM WORLD GOLD TR 0.0%
Value ($000) $264 Shares 7,206 Est. Cost $39.11 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $264 Shares 18,239 Est. Cost $17.14 Unrealized -13.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $262 Shares 8,930 Est. Cost $37.00 Unrealized -21.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $262 Shares 18,029 Est. Cost $16.09 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $261 Shares 31,187 Est. Cost $16.73 Unrealized -36.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $260 Shares 7,306 Est. Cost $73.72 Unrealized -46.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $260 Shares 37,293 Est. Cost $9.10 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $252 Shares 8,303 Est. Cost $40.88 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $252 Shares 19,036 Est. Cost $15.77 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $252 Shares 41,307 Est. Cost $8.41 Unrealized -7.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $252 Shares 15,040 Est. Cost $28.52 Unrealized -33.7%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $252 Shares 138,994 Est. Cost $5.94 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 1,931 Est. Cost $286.04 Unrealized -32.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 12,081 Est. Cost $46.51 Unrealized -45.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $249 Shares 24,030 Est. Cost $30.95 Unrealized -62.7%
ALTERYX INC 0.0%
Value ($000) $249 Shares 6,594 Est. Cost $72.10 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $248 Shares 12,920 Est. Cost $11.06 Unrealized +76.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 174,289 Est. Cost $10.62 Unrealized -84.1%
MQ MARQETA INC 0.0%
Value ($000) $247 Shares 41,320 Est. Cost $9.70 Unrealized -41.5%
HL HECLA MNG CO 0.0%
Value ($000) $247 Shares 63,094 Est. Cost $3.56 Unrealized +33.1%
HANESBRANDS INC 0.0%
Value ($000) $246 Shares 62,079 Est. Cost $14.30 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $245 Shares 3,063 Est. Cost $68.80 Unrealized +15.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $244 Shares 17,922 Est. Cost $25.87 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $243 Shares 34,419 Est. Cost $7.89 Unrealized
HASHICORP INC 0.0%
Value ($000) $241 Shares 10,576 Est. Cost $45.84 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $239 Shares 16,506 Est. Cost $31.74 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $237 Shares 8,556 Est. Cost $32.43 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $237 Shares 9,441 Est. Cost $25.08 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $234 Shares 37,999 Est. Cost $11.27 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $232 Shares 17,364 Est. Cost $9.74 Unrealized +12.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $232 Shares 34,617 Est. Cost $19.34 Unrealized -57.9%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $229 Shares 25,179 Est. Cost $12.98 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $226 Shares 13,043 Est. Cost $18.44 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $224 Shares 12,008 Est. Cost $13.46 Unrealized +18.4%
MASONITE INTL CORP 0.0%
Value ($000) $223 Shares 2,394 Est. Cost $90.77 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $223 Shares 8,318 Est. Cost $26.06 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $222 Shares 18,873 Est. Cost $18.75 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $221 Shares 5,047 Est. Cost $42.80 Unrealized +14.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $217 Shares 14,258 Est. Cost $17.64 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $216 Shares 8,593 Est. Cost $34.12 Unrealized -16.2%
FROG JFROG LTD 0.0%
Value ($000) $214 Shares 8,439 Est. Cost $27.76 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $213 Shares 6,701 Est. Cost $30.86 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $211 Shares 35,232 Est. Cost $7.70 Unrealized -24.5%
PTLO PORTILLOS INC 0.0%
Value ($000) $211 Shares 13,726 Est. Cost $19.53 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $210 Shares 5,060 Est. Cost $57.02 Unrealized -26.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $209 Shares 40,659 Est. Cost $1.61 Unrealized +153.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 1,421 Est. Cost $187.48 Unrealized +0.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $207 Shares 13,792 Est. Cost $17.20 Unrealized -13.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $206 Shares 6,424 Est. Cost $32.10 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $204 Shares 4,482 Est. Cost $40.55 Unrealized +18.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $204 Shares 8,758 Est. Cost $28.49 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $203 Shares 4,452 Est. Cost $44.73 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $203 Shares 5,211 Est. Cost $35.09 Unrealized +12.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $199 Shares 21,883 Est. Cost $13.62 Unrealized -34.1%
AGILITI INC 0.0%
Value ($000) $196 Shares 30,273 Est. Cost $13.80 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $196 Shares 11,876 Est. Cost $21.19 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $196 Shares 1,192 Est. Cost $195.11 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $193 Shares 14,578 Est. Cost $13.23 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $193 Shares 22,399 Est. Cost $8.94 Unrealized +5.3%
UNITI GROUP INC 0.0%
Value ($000) $191 Shares 40,388 Est. Cost $10.71 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $189 Shares 15,263 Est. Cost $14.34 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $187 Shares 39,206 Est. Cost $7.87 Unrealized -35.6%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $185 Shares 27,099 Est. Cost $6.27 Unrealized +8.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $185 Shares 18,737 Est. Cost $18.54 Unrealized -49.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $185 Shares 11,455 Est. Cost $46.05 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $183 Shares 76,506 Est. Cost $8.32 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $183 Shares 12,541 Est. Cost $12.87 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $183 Shares 15,466 Est. Cost $10.84 Unrealized +0.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $182 Shares 11,457 Est. Cost $9.08 Unrealized +53.8%
CHGG CHEGG INC 0.0%
Value ($000) $182 Shares 20,352 Est. Cost $43.84 Unrealized -77.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $181 Shares 12,857 Est. Cost $11.98 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $179 Shares 14,253 Est. Cost $14.70 Unrealized +11.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $179 Shares 11,705 Est. Cost $15.78 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $176 Shares 10,106 Est. Cost $17.37 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $171 Shares 1,963 Est. Cost $84.84 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 22,754 Est. Cost $10.27 Unrealized -23.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $169 Shares 10,434 Est. Cost $22.72 Unrealized -24.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $169 Shares 33,528 Est. Cost $67.22 Unrealized -89.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $168 Shares 11,292 Est. Cost $15.00 Unrealized +4.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $168 Shares 71,468 Est. Cost $6.33 Unrealized -51.1%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $166 Shares 1,934 Est. Cost $91.30 Unrealized +1.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 8,470 Est. Cost $15.33 Unrealized +28.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $164 Shares 16,787 Est. Cost $16.85 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $162 Shares 10,181 Est. Cost $24.30 Unrealized -16.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $162 Shares 29,378 Est. Cost $10.53 Unrealized -23.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 15,625 Est. Cost $9.24 Unrealized +14.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $161 Shares 21,190 Est. Cost $8.07 Unrealized +3.2%
WEWORK INC 0.0%
Value ($000) $160 Shares 53,300 Est. Cost $3.01 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $159 Shares 11,336 Est. Cost $17.12 Unrealized -19.5%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $158 Shares 17,960 Est. Cost $13.31 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $158 Shares 18,577 Est. Cost $11.37 Unrealized +18.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $157 Shares 28,598 Est. Cost $6.44 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $157 Shares 14,144 Est. Cost $13.80 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $156 Shares 16,439 Est. Cost $8.36 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $155 Shares 15,195 Est. Cost $10.02 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $154 Shares 14,564 Est. Cost $12.01 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $152 Shares 27,660 Est. Cost $22.16 Unrealized -75.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $150 Shares 20,711 Est. Cost $6.57 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $150 Shares 2,422 Est. Cost $17.33 Unrealized +84.4%
UPWK UPWORK INC 0.0%
Value ($000) $148 Shares 13,044 Est. Cost $30.66 Unrealized -59.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $148 Shares 22,185 Est. Cost $22.57 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 14,988 Est. Cost $7.53 Unrealized +28.4%
CXM SPRINKLR INC 0.0%
Value ($000) $146 Shares 10,563 Est. Cost $14.32 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $145 Shares 29,120 Est. Cost $10.46 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 20,408 Est. Cost $13.63 Unrealized -47.3%
INVA INNOVIVA INC 0.0%
Value ($000) $143 Shares 11,042 Est. Cost $13.11 Unrealized -1.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $141 Shares 46,626 Est. Cost $5.10 Unrealized -32.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $138 Shares 19,990 Est. Cost $15.37 Unrealized -46.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 10,395 Est. Cost $8.69 Unrealized +24.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $138 Shares 17,223 Est. Cost $29.64 Unrealized 0.0%
CORECARD CORPORATION 0.0%
Value ($000) $137 Shares 6,851 Est. Cost $27.21 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $136 Shares 21,028 Est. Cost $5.04 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $136 Shares 3,480 Est. Cost $36.33 Unrealized +1.4%
VIVID SEATS INC 0.0%
Value ($000) $136 Shares 21,247 Est. Cost $6.42 Unrealized
FISKER INC 0.0%
Value ($000) $135 Shares 21,085 Est. Cost $7.34 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $135 Shares 19,276 Est. Cost $5.88 Unrealized +18.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $134 Shares 16,039 Est. Cost $6.56 Unrealized +25.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $133 Shares 12,791 Est. Cost $18.95 Unrealized -34.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $133 Shares 29,366 Est. Cost $7.18 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $133 Shares 30,274 Est. Cost $9.98 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $132 Shares 10,554 Est. Cost $16.15 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $131 Shares 11,039 Est. Cost $16.78 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 15,098 Est. Cost $25.84 Unrealized -46.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $125 Shares 2,628 Est. Cost $15.98 Unrealized +219.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $124 Shares 15,434 Est. Cost $25.24 Unrealized -62.1%
NIKOLA CORP 0.0%
Value ($000) $124 Shares 79,037 Est. Cost $5.02 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 27,073 Est. Cost $7.00 Unrealized
POWW AMMO INC 0.0%
Value ($000) $122 Shares 60,612 Est. Cost $1.95 Unrealized +7.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $122 Shares 11,616 Est. Cost $37.89 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $121 Shares 21,535 Est. Cost $6.67 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $121 Shares 1,043 Est. Cost $89.52 Unrealized +10.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $120 Shares 26,324 Est. Cost $7.21 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $118 Shares 7,403 Est. Cost $7.90 Unrealized +73.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $117 Shares 28,311 Est. Cost $1.68 Unrealized +167.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $117 Shares 15,246 Est. Cost $10.08 Unrealized -1.0%
ZUORA INC 0.0%
Value ($000) $116 Shares 14,049 Est. Cost $7.43 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $115 Shares 14,253 Est. Cost $12.69 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $113 Shares 11,763 Est. Cost $11.28 Unrealized -7.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $113 Shares 11,754 Est. Cost $9.07 Unrealized +5.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $110 Shares 3,513 Est. Cost $29.37 Unrealized +7.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $110 Shares 22,313 Est. Cost $13.50 Unrealized -46.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $108 Shares 55,598 Est. Cost $7.89 Unrealized -61.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $108 Shares 6,530 Est. Cost $18.39 Unrealized -17.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $106 Shares 20,690 Est. Cost $5.66 Unrealized +7.5%
FSTR FOSTER L B CO 0.0%
Value ($000) $105 Shares 5,543 Est. Cost $16.30 Unrealized +1.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $104 Shares 23,822 Est. Cost $6.23 Unrealized -33.7%
NC NACCO INDS INC 0.0%
Value ($000) $103 Shares 2,946 Est. Cost $31.80 Unrealized +0.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $103 Shares 22,598 Est. Cost $11.97 Unrealized -45.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $103 Shares 17,440 Est. Cost $4.12 Unrealized +32.6%
GERN GERON CORP 0.0%
Value ($000) $102 Shares 48,313 Est. Cost $2.14 Unrealized +26.5%
INFINERA CORP 0.0%
Value ($000) $102 Shares 24,439 Est. Cost $6.89 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $100 Shares 1,857 Est. Cost $48.41 Unrealized -7.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $100 Shares 14,819 Est. Cost $6.42 Unrealized +27.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $99 Shares 3,913 Est. Cost $32.21 Unrealized -19.2%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $99 Shares 5,112 Est. Cost $16.23 Unrealized +35.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $99 Shares 3,424 Est. Cost $41.97 Unrealized -26.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $96 Shares 11,715 Est. Cost $21.11 Unrealized -58.2%
GLOBALSTAR INC 0.0%
Value ($000) $96 Shares 73,192 Est. Cost $1.32 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $95 Shares 12,351 Est. Cost $17.32 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $94 Shares 15,527 Est. Cost $35.27 Unrealized -74.7%
JAKK JAKKS PAC INC 0.0%
Value ($000) $94 Shares 5,053 Est. Cost $20.60 Unrealized -11.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $94 Shares 14,919 Est. Cost $9.66 Unrealized -23.0%
ARDX ARDELYX INC 0.0%
Value ($000) $94 Shares 22,983 Est. Cost $1.68 Unrealized +132.2%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $93 Shares 17,595 Est. Cost $4.57 Unrealized +9.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $90 Shares 10,695 Est. Cost $6.33 Unrealized +28.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $89 Shares 3,563 Est. Cost $34.85 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $89 Shares 12,790 Est. Cost $6.18 Unrealized +43.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $89 Shares 3,922 Est. Cost $24.19 Unrealized -4.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $88 Shares 12,120 Est. Cost $7.45 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $88 Shares 19,369 Est. Cost $7.76 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $88 Shares 13,999 Est. Cost $7.80 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $87 Shares 10,862 Est. Cost $10.38 Unrealized -19.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $85 Shares 23,727 Est. Cost $3.47 Unrealized +10.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $85 Shares 15,578 Est. Cost $29.53 Unrealized -77.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $85 Shares 12,632 Est. Cost $9.73 Unrealized -35.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $85 Shares 13,458 Est. Cost $8.97 Unrealized -13.8%
CDE COEUR MNG INC 0.0%
Value ($000) $84 Shares 38,034 Est. Cost $8.13 Unrealized -67.9%
REDFIN CORP 0.0%
Value ($000) $84 Shares 11,899 Est. Cost $7.27 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $84 Shares 16,502 Est. Cost $6.41 Unrealized -10.5%
FUBO FUBOTV INC 0.0%
Value ($000) $82 Shares 30,868 Est. Cost $1.82 Unrealized +41.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $80 Shares 10,877 Est. Cost $23.54 Unrealized -61.1%
PROPHASE LABS INC 0.0%
Value ($000) $78 Shares 17,897 Est. Cost $7.55 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 13,876 Est. Cost $8.51 Unrealized +10.1%
FONR FONAR CORP 0.0%
Value ($000) $78 Shares 5,051 Est. Cost $18.44 Unrealized -10.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $78 Shares 28,024 Est. Cost $4.87 Unrealized -37.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $77 Shares 3,976 Est. Cost $29.16 Unrealized -30.0%
ESCA ESCALADE INC 0.0%
Value ($000) $77 Shares 5,004 Est. Cost $16.15 Unrealized -18.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $76 Shares 13,693 Est. Cost $6.13 Unrealized +14.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $76 Shares 10,973 Est. Cost $13.89 Unrealized -56.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $76 Shares 22,590 Est. Cost $14.61 Unrealized -72.0%
MSB MESABI TR 0.0%
Value ($000) $75 Shares 3,742 Est. Cost $25.86 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $74 Shares 14,554 Est. Cost $5.90 Unrealized -9.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $74 Shares 22,585 Est. Cost $6.76 Unrealized -52.3%
EQRX INC 0.0%
Value ($000) $74 Shares 33,202 Est. Cost $4.11 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $73 Shares 17,092 Est. Cost $4.24 Unrealized +8.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $73 Shares 45,876 Est. Cost $3.70 Unrealized -50.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 12,221 Est. Cost $9.16 Unrealized -38.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $72 Shares 32,579 Est. Cost $6.10 Unrealized -50.2%
ROVER GROUP INC 0.0%
Value ($000) $71 Shares 11,392 Est. Cost $3.93 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $71 Shares 60,929 Est. Cost $4.20 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $70 Shares 11,040 Est. Cost $16.95 Unrealized -49.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $68 Shares 19,233 Est. Cost $7.08 Unrealized -47.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $68 Shares 4,630 Est. Cost $16.13 Unrealized -15.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $67 Shares 16,374 Est. Cost $14.61 Unrealized -55.0%
METC RAMACO RES INC 0.0%
Value ($000) $66 Shares 6,049 Est. Cost $7.90 Unrealized +2.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $66 Shares 16,069 Est. Cost $3.59 Unrealized +11.4%
STEM INC 0.0%
Value ($000) $66 Shares 15,581 Est. Cost $12.82 Unrealized
OLO INC 0.0%
Value ($000) $66 Shares 10,837 Est. Cost $7.85 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $65 Shares 36,303 Est. Cost $3.68 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $65 Shares 8,125 Est. Cost $9.95 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $64 Shares 6,636 Est. Cost $8.52 Unrealized -20.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $63 Shares 49,466 Est. Cost $5.66 Unrealized
QIAGEN NV 0.0%
Value ($000) $63 Shares 1,557 Est. Cost $49.87 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $62 Shares 22,293 Est. Cost $3.00 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $61 Shares 15,933 Est. Cost $4.39 Unrealized +20.3%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $61 Shares 2,814 Est. Cost $33.31 Unrealized -29.0%
MATTERPORT INC 0.0%
Value ($000) $60 Shares 27,476 Est. Cost $15.74 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $60 Shares 2,384 Est. Cost $29.04 Unrealized -15.8%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $59 Shares 5,095 Est. Cost $16.29 Unrealized -33.4%
STGW STAGWELL INC 0.0%
Value ($000) $58 Shares 12,286 Est. Cost $6.90 Unrealized -14.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $57 Shares 12,670 Est. Cost $5.61 Unrealized +13.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $57 Shares 1,358 Est. Cost $45.05 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $56 Shares 15,747 Est. Cost $46.79 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $55 Shares 14,557 Est. Cost $2.74 Unrealized +28.4%
DCGO DOCGO INC 0.0%
Value ($000) $55 Shares 10,264 Est. Cost $8.12 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $54 Shares 32,283 Est. Cost $2.33 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $54 Shares 10,341 Est. Cost $5.33 Unrealized +0.2%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $51 Shares 15,549 Est. Cost $2.24 Unrealized +15.2%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $50 Shares 11,490 Est. Cost $3.58 Unrealized +25.6%
EGAN EGAIN CORP 0.0%
Value ($000) $50 Shares 8,198 Est. Cost $10.73 Unrealized -37.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $49 Shares 10,053 Est. Cost $6.16 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $47 Shares 15,032 Est. Cost $6.35 Unrealized
AGENUS INC 0.0%
Value ($000) $46 Shares 40,875 Est. Cost $2.67 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $46 Shares 12,784 Est. Cost $3.85 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $46 Shares 23,717 Est. Cost $3.37 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $45 Shares 17,164 Est. Cost $9.01 Unrealized -62.3%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $45 Shares 20,429 Est. Cost $8.35 Unrealized -63.5%
PL PLANET LABS PBC 0.0%
Value ($000) $44 Shares 17,086 Est. Cost $5.51 Unrealized -42.4%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $44 Shares 7,256 Est. Cost $13.60 Unrealized -51.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $44 Shares 21,658 Est. Cost $2.47 Unrealized +2.9%
DHX DHI GROUP INC 0.0%
Value ($000) $43 Shares 14,195 Est. Cost $3.14 Unrealized +13.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $43 Shares 40,134 Est. Cost $2.45 Unrealized -51.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $43 Shares 5,897 Est. Cost $25.83 Unrealized -58.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $43 Shares 12,610 Est. Cost $6.23 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $43 Shares 4,853 Est. Cost $14.86 Unrealized -39.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $42 Shares 22,440 Est. Cost $7.21 Unrealized -70.3%
GPRO GOPRO INC 0.0%
Value ($000) $42 Shares 13,482 Est. Cost $5.56 Unrealized -31.8%
ORION ENERGY SYS INC 0.0%
Value ($000) $42 Shares 33,415 Est. Cost $1.82 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $42 Shares 20,673 Est. Cost $5.83 Unrealized -48.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $42 Shares 11,100 Est. Cost $12.37 Unrealized -62.7%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $41 Shares 10,126 Est. Cost $4.08 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $41 Shares 5,348 Est. Cost $19.96 Unrealized -62.7%
SOMALOGIC INC 0.0%
Value ($000) $40 Shares 16,741 Est. Cost $9.54 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $39 Shares 12,610 Est. Cost $3.64 Unrealized -24.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $39 Shares 12,453 Est. Cost $11.66 Unrealized -67.6%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $39 Shares 10,754 Est. Cost $3.82 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 11,603 Est. Cost $4.38 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $36 Shares 10,680 Est. Cost $5.08 Unrealized -18.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $36 Shares 6,364 Est. Cost $14.18 Unrealized -60.8%
DESKTOP METAL INC 0.0%
Value ($000) $36 Shares 24,485 Est. Cost $2.57 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $35 Shares 1,222 Est. Cost $74.15 Unrealized -47.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $35 Shares 11,401 Est. Cost $3.17 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $35 Shares 14,089 Est. Cost $5.37 Unrealized -48.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $34 Shares 10,710 Est. Cost $2.61 Unrealized +25.5%
SES SES AI CORPORATION 0.0%
Value ($000) $34 Shares 14,865 Est. Cost $7.15 Unrealized -66.1%
BENEFICIENT 0.0%
Value ($000) $33 Shares 12,649 Est. Cost $2.59 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $32 Shares 12,654 Est. Cost $18.05 Unrealized -80.3%
23ANDME HOLDING CO 0.0%
Value ($000) $31 Shares 32,167 Est. Cost $2.09 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $31 Shares 10,010 Est. Cost $4.02 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $31 Shares 19,273 Est. Cost $5.58 Unrealized -62.7%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $30 Shares 2,070 Est. Cost $37.97 Unrealized -50.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $30 Shares 14,135 Est. Cost $2.68 Unrealized +11.8%
GEVO GEVO INC 0.0%
Value ($000) $30 Shares 25,046 Est. Cost $5.75 Unrealized -74.3%
SHARECARE INC 0.0%
Value ($000) $30 Shares 31,397 Est. Cost $7.96 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $29 Shares 24,619 Est. Cost $3.37 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 26,374 Est. Cost $2.85 Unrealized -38.3%
SENSEONICS HLDGS INC 0.0%
Value ($000) $28 Shares 47,125 Est. Cost $1.50 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $28 Shares 149,103 Est. Cost $19.17 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $28 Shares 13,810 Est. Cost $2.78 Unrealized -24.5%
SLDP SOLID POWER INC 0.0%
Value ($000) $28 Shares 13,722 Est. Cost $5.34 Unrealized -55.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $27 Shares 14,987 Est. Cost $8.13 Unrealized -69.5%
REI RING ENERGY INC 0.0%
Value ($000) $27 Shares 13,954 Est. Cost $2.09 Unrealized -4.0%
CANOO INC 0.0%
Value ($000) $27 Shares 55,238 Est. Cost $1.05 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $26 Shares 19,179 Est. Cost $2.54 Unrealized -52.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $26 Shares 14,111 Est. Cost $2.18 Unrealized +5.2%
SERES THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 10,567 Est. Cost $6.31 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $24 Shares 12,444 Est. Cost $4.74 Unrealized -66.2%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $24 Shares 15,494 Est. Cost $6.66 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $24 Shares 14,029 Est. Cost $2.01 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $23 Shares 38,428 Est. Cost $8.23 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 12,267 Est. Cost $2.70 Unrealized -29.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $23 Shares 19,230 Est. Cost $1.10 Unrealized +23.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 10,182 Est. Cost $3.31 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $21 Shares 12,568 Est. Cost $1.71 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $21 Shares 15,880 Est. Cost $2.81 Unrealized -40.8%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $21 Shares 10,343 Est. Cost $1.77 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 18,779 Est. Cost $2.05 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $20 Shares 10,125 Est. Cost $2.56 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $19 Shares 13,242 Est. Cost $2.35 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $19 Shares 16,239 Est. Cost $5.20 Unrealized -62.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $19 Shares 13,196 Est. Cost $4.58 Unrealized -69.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $19 Shares 10,880 Est. Cost $4.38 Unrealized -43.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $18 Shares 10,840 Est. Cost $3.14 Unrealized -23.4%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $18 Shares 106,616 Est. Cost $0.72 Unrealized -73.2%
INVITAE CORP 0.0%
Value ($000) $17 Shares 28,755 Est. Cost $9.94 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $17 Shares 14,835 Est. Cost $13.54 Unrealized -88.8%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $17 Shares 20,791 Est. Cost $1.15 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $17 Shares 13,121 Est. Cost $1.09 Unrealized +118.5%
VELO3D INC 0.0%
Value ($000) $17 Shares 10,594 Est. Cost $1.56 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $16 Shares 13,740 Est. Cost $3.34 Unrealized -55.2%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $16 Shares 11,059 Est. Cost $1.02 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 15,312 Est. Cost $12.11 Unrealized -88.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $16 Shares 10,555 Est. Cost $14.56 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $15 Shares 11,987 Est. Cost $5.82 Unrealized -55.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 11,436 Est. Cost $3.89 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 13,731 Est. Cost $1.80 Unrealized
VROOM INC 0.0%
Value ($000) $15 Shares 13,353 Est. Cost $43.78 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $14 Shares 1,210 Est. Cost $8.57 Unrealized +16.5%
KOPN KOPIN CORP 0.0%
Value ($000) $14 Shares 11,681 Est. Cost $1.25 Unrealized +29.2%
BARK BARK INC 0.0%
Value ($000) $14 Shares 11,597 Est. Cost $1.39 Unrealized 0.0%
TIOG TINGO GROUP INC 0.0%
Value ($000) $13 Shares 13,080 Est. Cost $0.74 Unrealized +70.8%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 12,139 Est. Cost $1.95 Unrealized
EDGIO INC 0.0%
Value ($000) $13 Shares 14,929 Est. Cost $4.39 Unrealized
RPC P10 INC 0.0%
Value ($000) $13 Shares 1,090 Est. Cost $12.87 Unrealized -9.1%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 10,833 Est. Cost $2.19 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $12 Shares 16,532 Est. Cost $4.72 Unrealized -83.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $12 Shares 20,475 Est. Cost $10.21 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $12 Shares 10,375 Est. Cost $2.99 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $11 Shares 11,640 Est. Cost $1.40 Unrealized +3.2%
GAMIDA CELL LTD 0.0%
Value ($000) $11 Shares 10,950 Est. Cost $1.03 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 28,871 Est. Cost $10.43 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $11 Shares 410 Est. Cost $31.94 Unrealized -14.8%
OCGN OCUGEN INC 0.0%
Value ($000) $11 Shares 27,623 Est. Cost $4.62 Unrealized -89.3%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 16,060 Est. Cost $1.13 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $11 Shares 12,881 Est. Cost $1.75 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 13,823 Est. Cost $3.79 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 16,738 Est. Cost $9.82 Unrealized -89.1%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 12,238 Est. Cost $1.85 Unrealized
META MATERIALS INC 0.0%
Value ($000) $9 Shares 44,057 Est. Cost $2.99 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $9 Shares 22,236 Est. Cost $1.16 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 20,024 Est. Cost $0.45 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $8 Shares 11,972 Est. Cost $0.88 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $8 Shares 28,417 Est. Cost $2.94 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $8 Shares 37,095 Est. Cost $2.92 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $7 Shares 31,137 Est. Cost $0.22 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $7 Shares 11,191 Est. Cost $0.67 Unrealized -19.6%
QUANTUM CORP 0.0%
Value ($000) $6 Shares 10,437 Est. Cost $0.61 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $6 Shares 12,758 Est. Cost $1.08 Unrealized
NUVATION BIO INC 0.0%
Value ($000) $6 Shares 61,091 Est. Cost $2.67 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $6 Shares 23,530 Est. Cost $1.05 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $6 Shares 13,693 Est. Cost $1.17 Unrealized -51.0%
VACASA INC 0.0%
Value ($000) $6 Shares 12,179 Est. Cost $1.18 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $6 Shares 22,748 Est. Cost $0.42 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $5 Shares 17,311 Est. Cost $0.61 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $5 Shares 11,472 Est. Cost $0.37 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $5 Shares 16,462 Est. Cost $5.06 Unrealized
COMSTOCK INC 0.0%
Value ($000) $4 Shares 10,858 Est. Cost $0.41 Unrealized
INSEEGO CORP 0.0%
Value ($000) $4 Shares 10,403 Est. Cost $0.42 Unrealized
BENSON HILL INC 0.0%
Value ($000) $4 Shares 12,799 Est. Cost $5.92 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 25,121 Est. Cost $3.69 Unrealized
PAVMED INC 0.0%
Value ($000) $3 Shares 11,019 Est. Cost $0.40 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 14,014 Est. Cost $1.93 Unrealized
INUVO INC 0.0%
Value ($000) $3 Shares 13,179 Est. Cost $0.21 Unrealized
AEYE INC 0.0%
Value ($000) $3 Shares 12,185 Est. Cost $4.68 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 13,577 Est. Cost $3.73 Unrealized
CELULARITY INC 0.0%
Value ($000) $2 Shares 11,121 Est. Cost $0.51 Unrealized
PHUNWARE INC 0.0%
Value ($000) $2 Shares 12,528 Est. Cost $0.62 Unrealized