VICTORY CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001040188 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $95,061,386 (98.7% shares, 1.3% debt)

Holdings (2,536)

AAPL APPLE INC 2.4%
Value ($000) $2,266,381 Shares 11,771,575 Est. Cost $96.78 Unrealized +88.9%
MSFT MICROSOFT CORP 2.4%
Value ($000) $2,259,089 Shares 6,007,577 Est. Cost $140.84 Unrealized +148.8%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,088,307 Shares 2,197,624 Est. Cost $16.61 Unrealized +178.8%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,073,438 Shares 7,064,883 Est. Cost $122.32 Unrealized +14.6%
UITB VICTORY PORTFOLIOS II 1.0%
Value ($000) $914,897 Shares 19,503,246 Est. Cost $52.40 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $833,506 Shares 2,354,802 Est. Cost $185.50 Unrealized +74.3%
GOOG ALPHABET INC 0.8%
Value ($000) $793,744 Shares 5,632,187 Est. Cost $108.86 Unrealized +23.7%
AVGO BROADCOM INC 0.7%
Value ($000) $683,588 Shares 612,397 Est. Cost $43.45 Unrealized +112.3%
TSLA TESLA INC 0.6%
Value ($000) $590,070 Shares 2,374,719 Est. Cost $229.92 Unrealized +3.4%
ROST ROSS STORES INC 0.6%
Value ($000) $555,146 Shares 4,011,462 Est. Cost $90.60 Unrealized +34.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $543,309 Shares 3,889,389 Est. Cost $107.60 Unrealized +23.9%
LDOS LEIDOS HOLDINGS INC 0.6%
Value ($000) $532,937 Shares 4,923,663 Est. Cost $77.41 Unrealized +28.5%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $510,882 Shares 3,003,422 Est. Cost $112.27 Unrealized +29.1%
TXT TEXTRON INC 0.5%
Value ($000) $486,256 Shares 6,046,460 Est. Cost $49.93 Unrealized +55.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $480,796 Shares 7,766,048 Est. Cost $49.08 Unrealized +13.1%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $480,451 Shares 2,949,182 Est. Cost $102.99 Unrealized +44.4%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $479,357 Shares 3,476,628 Est. Cost $98.68 Unrealized +28.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $475,117 Shares 3,747,866 Est. Cost $138.55 Unrealized -31.0%
CCK CROWN HLDGS INC 0.5%
Value ($000) $473,039 Shares 5,136,706 Est. Cost $85.99 Unrealized -3.7%
LNT ALLIANT ENERGY CORP 0.5%
Value ($000) $471,679 Shares 9,194,528 Est. Cost $40.87 Unrealized +13.6%
YUM YUM BRANDS INC 0.5%
Value ($000) $471,515 Shares 3,608,717 Est. Cost $91.94 Unrealized +30.2%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $463,842 Shares 4,125,978 Est. Cost $87.02 Unrealized +4.5%
MKSI MKS INSTRS INC 0.5%
Value ($000) $461,966 Shares 4,490,779 Est. Cost $110.93 Unrealized -28.0%
NNN NNN REIT INC 0.5%
Value ($000) $461,549 Shares 10,708,793 Est. Cost $42.17 Unrealized
WLK WESTLAKE CORPORATION 0.5%
Value ($000) $457,028 Shares 3,265,420 Est. Cost $69.62 Unrealized +74.7%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $456,359 Shares 3,838,501 Est. Cost $60.67 Unrealized +59.5%
MMS MAXIMUS INC 0.5%
Value ($000) $445,952 Shares 5,317,817 Est. Cost $66.69 Unrealized +19.6%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $439,060 Shares 8,435,345 Est. Cost $43.19 Unrealized +1.1%
FLEX FLEX LTD 0.5%
Value ($000) $438,649 Shares 14,400,811 Est. Cost $10.23 Unrealized +95.6%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value ($000) $438,356 Shares 4,124,537 Est. Cost $83.57 Unrealized
WDC WESTERN DIGITAL CORP. 0.5%
Value ($000) $437,691 Shares 8,357,667 Est. Cost $28.82 Unrealized +21.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $436,267 Shares 828,664 Est. Cost $298.26 Unrealized +71.4%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $433,186 Shares 2,168,748 Est. Cost $139.18 Unrealized +30.1%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $430,719 Shares 3,391,490 Est. Cost $129.38 Unrealized -12.5%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $427,380 Shares 4,311,310 Est. Cost $28.75 Unrealized +50.9%
V VISA INC 0.4%
Value ($000) $427,228 Shares 1,640,977 Est. Cost $151.53 Unrealized +60.1%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $421,832 Shares 5,247,966 Est. Cost $66.02 Unrealized +9.8%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $418,711 Shares 9,220,688 Est. Cost $40.11 Unrealized +3.1%
WRB BERKLEY W R CORP 0.4%
Value ($000) $409,735 Shares 5,793,764 Est. Cost $29.69 Unrealized +44.9%
ORI OLD REP INTL CORP 0.4%
Value ($000) $409,434 Shares 13,926,339 Est. Cost $16.36 Unrealized +43.6%
MIDD MIDDLEBY CORP 0.4%
Value ($000) $406,565 Shares 2,762,555 Est. Cost $150.55 Unrealized -15.6%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $403,603 Shares 15,815,170 Est. Cost $18.28 Unrealized +36.5%
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $401,551 Shares 5,928,697 Est. Cost $58.03 Unrealized -6.5%
RL RALPH LAUREN CORP 0.4%
Value ($000) $400,207 Shares 2,775,364 Est. Cost $108.71 Unrealized +10.1%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $398,561 Shares 1,971,512 Est. Cost $120.94 Unrealized +48.4%
FCN FTI CONSULTING INC 0.4%
Value ($000) $396,307 Shares 1,989,993 Est. Cost $184.84 Unrealized +11.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $389,355 Shares 3,199,302 Est. Cost $118.07 Unrealized -7.4%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $386,832 Shares 8,539,335 Est. Cost $32.10 Unrealized +32.1%
LLY ELI LILLY & CO 0.4%
Value ($000) $384,485 Shares 659,585 Est. Cost $208.61 Unrealized +175.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $377,798 Shares 7,478,192 Est. Cost $41.65 Unrealized +15.2%
COOPER COS INC 0.4%
Value ($000) $376,641 Shares 995,245 Est. Cost $327.98 Unrealized
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $375,069 Shares 2,282,832 Est. Cost $127.18 Unrealized +11.5%
PEP PEPSICO INC 0.4%
Value ($000) $373,360 Shares 2,198,304 Est. Cost $127.17 Unrealized +20.9%
AGCO AGCO CORP 0.4%
Value ($000) $371,586 Shares 3,060,587 Est. Cost $79.05 Unrealized +40.9%
CPT CAMDEN PPTY TR 0.4%
Value ($000) $366,022 Shares 3,686,395 Est. Cost $101.96 Unrealized -16.4%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $364,062 Shares 2,207,640 Est. Cost $95.47 Unrealized +58.5%
HOLX HOLOGIC INC 0.4%
Value ($000) $361,183 Shares 5,055,048 Est. Cost $72.69 Unrealized -4.2%
RPM RPM INTL INC 0.4%
Value ($000) $360,507 Shares 3,229,478 Est. Cost $86.25 Unrealized +17.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $355,217 Shares 1,472,707 Est. Cost $225.03 Unrealized +0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $353,448 Shares 2,254,997 Est. Cost $120.32 Unrealized +19.3%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $350,388 Shares 3,253,668 Est. Cost $98.31 Unrealized -8.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $350,220 Shares 4,964,846 Est. Cost $72.20 Unrealized
BWA BORGWARNER INC 0.4%
Value ($000) $346,614 Shares 9,668,438 Est. Cost $30.89 Unrealized +12.1%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $342,984 Shares 2,334,018 Est. Cost $118.73 Unrealized -2.6%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $342,385 Shares 5,136,282 Est. Cost $66.31 Unrealized +2.1%
APTIV PLC 0.4%
Value ($000) $342,312 Shares 3,815,339 Est. Cost $98.34 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $341,287 Shares 3,413,553 Est. Cost $72.94 Unrealized +33.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $331,876 Shares 2,387,080 Est. Cost $114.57 Unrealized +2.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $331,557 Shares 2,081,600 Est. Cost $88.79 Unrealized +61.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $318,180 Shares 482,032 Est. Cost $354.20 Unrealized +61.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $316,782 Shares 1,011,791 Est. Cost $121.28 Unrealized +143.8%
MRK MERCK & CO INC 0.3%
Value ($000) $315,609 Shares 2,894,965 Est. Cost $70.89 Unrealized +36.6%
G GENPACT LIMITED 0.3%
Value ($000) $312,173 Shares 8,993,746 Est. Cost $37.87 Unrealized -11.7%
IEMG ISHARES INC 0.3%
Value ($000) $310,439 Shares 6,137,591 Est. Cost $58.72 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $302,950 Shares 1,954,892 Est. Cost $83.64 Unrealized +62.3%
MAN MANPOWERGROUP INC WIS 0.3%
Value ($000) $298,798 Shares 3,759,889 Est. Cost $83.76 Unrealized -11.3%
FNV FRANCO NEV CORP 0.3%
Value ($000) $298,571 Shares 2,694,440 Est. Cost $125.53 Unrealized -5.0%
ADBE ADOBE INC 0.3%
Value ($000) $296,460 Shares 496,916 Est. Cost $351.00 Unrealized +64.3%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $290,740 Shares 7,441,510 Est. Cost $53.42 Unrealized -33.3%
HESS CORP 0.3%
Value ($000) $289,370 Shares 2,007,283 Est. Cost $141.30 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $289,253 Shares 1,588,515 Est. Cost $139.31 Unrealized +16.5%
XYL XYLEM INC 0.3%
Value ($000) $289,043 Shares 2,527,487 Est. Cost $75.49 Unrealized +29.0%
TTC TORO CO 0.3%
Value ($000) $288,115 Shares 3,001,510 Est. Cost $90.35 Unrealized -5.2%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $278,452 Shares 604,411 Est. Cost $164.56 Unrealized +147.4%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $270,024 Shares 1,394,389 Est. Cost $127.14 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $267,834 Shares 946,177 Est. Cost $248.26 Unrealized +4.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $264,860 Shares 6,040,145 Est. Cost $36.11 Unrealized +11.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $264,270 Shares 966,855 Est. Cost $233.26 Unrealized -2.1%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $263,235 Shares 4,581,993 Est. Cost $40.09 Unrealized +28.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $259,271 Shares 1,769,286 Est. Cost $103.96 Unrealized +35.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $256,596 Shares 5,356,913 Est. Cost $40.09 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $250,567 Shares 1,732,471 Est. Cost $97.69 Unrealized +21.1%
AMGN AMGEN INC 0.3%
Value ($000) $248,565 Shares 863,014 Est. Cost $174.31 Unrealized +46.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $244,594 Shares 573,477 Est. Cost $295.64 Unrealized +34.3%
SYY SYSCO CORP 0.3%
Value ($000) $243,404 Shares 3,328,371 Est. Cost $57.82 Unrealized +12.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $241,086 Shares 4,181,899 Est. Cost $50.50 Unrealized +0.7%
NFLX NETFLIX INC 0.2%
Value ($000) $237,529 Shares 487,860 Est. Cost $37.86 Unrealized +15.3%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $235,629 Shares 2,790,154 Est. Cost $72.29 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $231,279 Shares 667,375 Est. Cost $210.01 Unrealized +39.9%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $230,898 Shares 1,061,796 Est. Cost $115.15 Unrealized +67.5%
ATR APTARGROUP INC 0.2%
Value ($000) $221,490 Shares 1,791,699 Est. Cost $96.21 Unrealized +26.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $221,339 Shares 1,298,483 Est. Cost $123.83 Unrealized +17.5%
OC OWENS CORNING NEW 0.2%
Value ($000) $219,668 Shares 1,481,937 Est. Cost $58.47 Unrealized +126.5%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $217,425 Shares 4,261,568 Est. Cost $35.81 Unrealized +8.4%
UBND VICTORY PORTFOLIOS II 0.2%
Value ($000) $216,840 Shares 9,988,001 Est. Cost $24.41 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $215,779 Shares 16,963,739 Est. Cost $11.51 Unrealized -13.3%
USTB VICTORY PORTFOLIOS II 0.2%
Value ($000) $209,857 Shares 4,231,845 Est. Cost $51.57 Unrealized
UIVM VICTORY PORTFOLIOS II 0.2%
Value ($000) $204,884 Shares 4,434,717 Est. Cost $44.05 Unrealized
INTU INTUIT 0.2%
Value ($000) $202,233 Shares 323,557 Est. Cost $372.65 Unrealized +46.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $201,691 Shares 2,489,705 Est. Cost $56.11 Unrealized +28.7%
TRU TRANSUNION 0.2%
Value ($000) $199,614 Shares 2,905,171 Est. Cost $67.87 Unrealized -11.3%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $199,288 Shares 5,866,601 Est. Cost $29.73 Unrealized +0.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $198,165 Shares 2,106,341 Est. Cost $63.90 Unrealized +31.0%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $195,133 Shares 5,785,140 Est. Cost $27.75 Unrealized
MTDR MATADOR RES CO 0.2%
Value ($000) $195,064 Shares 3,430,593 Est. Cost $48.04 Unrealized +21.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $192,613 Shares 1,188,456 Est. Cost $87.77 Unrealized +64.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $188,567 Shares 4,674,441 Est. Cost $32.55 Unrealized +6.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $184,607 Shares 1,252,338 Est. Cost $60.48 Unrealized +94.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $177,338 Shares 435,838 Est. Cost $253.46 Unrealized +45.7%
MODL VICTORY PORTFOLIOS II 0.2%
Value ($000) $176,747 Shares 5,431,678 Est. Cost $26.81 Unrealized
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $171,001 Shares 1,843,679 Est. Cost $86.09 Unrealized -4.0%
HUBB HUBBELL INC 0.2%
Value ($000) $170,899 Shares 519,559 Est. Cost $114.50 Unrealized +155.4%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $170,365 Shares 2,491,442 Est. Cost $59.48 Unrealized +2.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $170,316 Shares 504,850 Est. Cost $277.94 Unrealized +7.2%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $168,369 Shares 3,973,767 Est. Cost $38.66 Unrealized +1.3%
CRM SALESFORCE INC 0.2%
Value ($000) $167,405 Shares 636,183 Est. Cost $164.24 Unrealized +36.1%
UMBF UMB FINL CORP 0.2%
Value ($000) $166,875 Shares 1,997,303 Est. Cost $64.91 Unrealized +8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $166,613 Shares 467,148 Est. Cost $230.49 Unrealized +52.3%
HUBG HUB GROUP INC 0.2%
Value ($000) $165,602 Shares 1,801,201 Est. Cost $34.08 Unrealized +15.2%
IWS ISHARES TR 0.2%
Value ($000) $165,306 Shares 1,421,500 Est. Cost $99.64 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $164,768 Shares 233,221 Est. Cost $63.11 Unrealized +99.7%
INTC INTEL CORP 0.2%
Value ($000) $164,410 Shares 3,271,843 Est. Cost $43.05 Unrealized -7.0%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $163,913 Shares 2,995,493 Est. Cost $49.52 Unrealized -5.9%
WMT WALMART INC 0.2%
Value ($000) $162,165 Shares 1,028,639 Est. Cost $37.56 Unrealized +37.5%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $158,163 Shares 1,596,321 Est. Cost $76.20 Unrealized +12.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $155,563 Shares 1,340,250 Est. Cost $65.05 Unrealized +68.7%
LAM RESEARCH CORP 0.2%
Value ($000) $155,515 Shares 198,548 Est. Cost $290.43 Unrealized
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $154,434 Shares 1,230,057 Est. Cost $57.91 Unrealized +86.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $153,129 Shares 519,291 Est. Cost $85.77 Unrealized +55.9%
CNM CORE & MAIN INC 0.2%
Value ($000) $152,926 Shares 3,784,352 Est. Cost $23.87 Unrealized +41.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $149,634 Shares 2,783,880 Est. Cost $56.76 Unrealized -20.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $148,820 Shares 501,906 Est. Cost $197.86 Unrealized +30.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $148,505 Shares 502,267 Est. Cost $201.80 Unrealized +24.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $146,519 Shares 379,808 Est. Cost $271.13 Unrealized +17.2%
PFE PFIZER INC 0.2%
Value ($000) $146,019 Shares 5,071,853 Est. Cost $31.06 Unrealized -15.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $145,932 Shares 1,830,787 Est. Cost $66.33 Unrealized +8.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $145,316 Shares 533,525 Est. Cost $121.48 Unrealized +112.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $145,143 Shares 905,275 Est. Cost $101.76 Unrealized +40.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $145,099 Shares 972,772 Est. Cost $99.25 Unrealized +38.8%
UEVM VICTORY PORTFOLIOS II 0.2%
Value ($000) $144,645 Shares 3,244,618 Est. Cost $42.38 Unrealized
VC VISTEON CORP 0.2%
Value ($000) $144,360 Shares 1,155,805 Est. Cost $93.34 Unrealized +31.8%
BOOKING HOLDINGS INC 0.2%
Value ($000) $143,008 Shares 75,783,000 Est. Cost $1.43 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $142,382 Shares 7,541,422 Est. Cost $18.85 Unrealized +3.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $138,391 Shares 39,014 Est. Cost $2062.16 Unrealized +48.8%
HILLENBRAND INC 0.1%
Value ($000) $138,058 Shares 2,885,216 Est. Cost $40.00 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $137,615 Shares 1,009,057 Est. Cost $124.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $137,514 Shares 2,680,067 Est. Cost $49.48 Unrealized -5.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $137,173 Shares 1,983,707 Est. Cost $44.32 Unrealized +38.7%
KO COCA COLA CO 0.1%
Value ($000) $136,384 Shares 2,314,340 Est. Cost $46.03 Unrealized +15.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $134,807 Shares 921,380 Est. Cost $75.97 Unrealized
ULVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $132,648 Shares 1,943,280 Est. Cost $51.05 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $131,796 Shares 1,818,878 Est. Cost $59.53 Unrealized -12.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $131,200 Shares 6,162,526 Est. Cost $21.47 Unrealized +2.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $129,875 Shares 693,258 Est. Cost $142.96 Unrealized +9.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $129,768 Shares 433,356 Est. Cost $179.01 Unrealized +56.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $129,495 Shares 251,490 Est. Cost $159.05 Unrealized +221.5%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $128,620 Shares 1,995,971 Est. Cost $45.77 Unrealized +15.4%
FUL FULLER H B CO 0.1%
Value ($000) $127,980 Shares 1,572,041 Est. Cost $70.31 Unrealized +1.8%
DXCM DEXCOM INC 0.1%
Value ($000) $127,795 Shares 1,029,855 Est. Cost $87.25 Unrealized +17.1%
VST VISTRA CORP 0.1%
Value ($000) $127,640 Shares 3,313,606 Est. Cost $21.81 Unrealized +56.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $127,505 Shares 3,786,895 Est. Cost $24.31 Unrealized +13.6%
CNS COHEN & STEERS INC 0.1%
Value ($000) $127,340 Shares 1,681,497 Est. Cost $64.01 Unrealized -12.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $127,207 Shares 1,167,892 Est. Cost $73.43 Unrealized +31.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $126,799 Shares 658,766 Est. Cost $123.83 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $126,152 Shares 1,023,632 Est. Cost $87.94 Unrealized +16.6%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $125,495 Shares 1,033,560 Est. Cost $123.57 Unrealized -8.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $125,490 Shares 1,589,284 Est. Cost $58.94 Unrealized +11.0%
UCRD VICTORY PORTFOLIOS II 0.1%
Value ($000) $125,323 Shares 5,902,018 Est. Cost $23.79 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $125,013 Shares 1,517,517 Est. Cost $86.28 Unrealized -17.2%
LOW LOWES COS INC 0.1%
Value ($000) $124,769 Shares 560,635 Est. Cost $115.94 Unrealized +68.0%
HYG ISHARES TR 0.1%
Value ($000) $124,468 Shares 1,608,317 Est. Cost $77.39 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $124,075 Shares 3,226,073 Est. Cost $29.95 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $123,511 Shares 1,705,248 Est. Cost $45.68 Unrealized +40.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $122,724 Shares 2,411,552 Est. Cost $46.63 Unrealized -3.8%
RYN RAYONIER INC 0.1%
Value ($000) $122,633 Shares 3,670,550 Est. Cost $31.25 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $122,080 Shares 1,020,569 Est. Cost $79.76 Unrealized +30.4%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $121,554 Shares 2,760,087 Est. Cost $31.80 Unrealized +0.8%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $120,901 Shares 4,778,677 Est. Cost $27.44 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $120,766 Shares 1,236,721 Est. Cost $55.48 Unrealized +47.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $120,277 Shares 1,252,750 Est. Cost $83.01 Unrealized +11.1%
SON SONOCO PRODS CO 0.1%
Value ($000) $119,941 Shares 2,146,790 Est. Cost $45.83 Unrealized +8.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $119,733 Shares 2,132,763 Est. Cost $52.77 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $119,123 Shares 339,469 Est. Cost $256.81 Unrealized +21.8%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $118,420 Shares 1,190,389 Est. Cost $63.06 Unrealized +56.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $118,192 Shares 886,659 Est. Cost $92.50 Unrealized +14.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $118,110 Shares 966,293 Est. Cost $93.91 Unrealized +10.1%
IDA IDACORP INC 0.1%
Value ($000) $117,477 Shares 1,194,847 Est. Cost $101.39 Unrealized -4.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $116,317 Shares 739,792 Est. Cost $128.24 Unrealized +4.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $116,199 Shares 256,375 Est. Cost $301.99 Unrealized +38.2%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $116,182 Shares 1,765,417 Est. Cost $53.00 Unrealized -4.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $114,392 Shares 1,438,171 Est. Cost $79.49 Unrealized -7.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $113,994 Shares 547,153 Est. Cost $123.91 Unrealized +52.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $113,616 Shares 541,778 Est. Cost $157.53 Unrealized +9.4%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $112,970 Shares 1,430,361 Est. Cost $60.18 Unrealized +13.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $112,748 Shares 421,392 Est. Cost $207.03 Unrealized +15.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $110,953 Shares 853,484 Est. Cost $82.99 Unrealized +43.8%
BC BRUNSWICK CORP 0.1%
Value ($000) $110,712 Shares 1,144,308 Est. Cost $71.19 Unrealized +6.0%
RNST RENASANT CORP 0.1%
Value ($000) $110,569 Shares 3,282,940 Est. Cost $28.17 Unrealized -0.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $110,535 Shares 467,577 Est. Cost $208.92 Unrealized -5.9%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $110,480 Shares 4,310,565 Est. Cost $26.31 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $110,330 Shares 188,679 Est. Cost $491.08 Unrealized +13.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $110,029 Shares 1,542,968 Est. Cost $62.07 Unrealized -5.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $109,397 Shares 115,145 Est. Cost $38.87 Unrealized +62.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $109,210 Shares 269,434 Est. Cost $127.96 Unrealized +53.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $108,699 Shares 664,625 Est. Cost $107.45 Unrealized +31.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $108,423 Shares 1,140,336 Est. Cost $64.04 Unrealized +24.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $108,046 Shares 458,775 Est. Cost $163.40 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $107,214 Shares 245,453 Est. Cost $405.91 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $106,607 Shares 536,900 Est. Cost $136.59 Unrealized +26.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $106,475 Shares 2,835,545 Est. Cost $31.82 Unrealized -0.2%
SOUTHWEST AIRLS CO 0.1%
Value ($000) $106,125 Shares 104,829,000 Est. Cost $1.33 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $106,021 Shares 1,627,094 Est. Cost $38.58 Unrealized +32.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $105,472 Shares 1,465,701 Est. Cost $68.53 Unrealized +7.2%
COHU COHU INC 0.1%
Value ($000) $105,367 Shares 2,977,319 Est. Cost $29.68 Unrealized +11.9%
MSCI MSCI INC 0.1%
Value ($000) $105,239 Shares 186,049 Est. Cost $327.11 Unrealized +53.9%
VERINT SYS INC 0.1%
Value ($000) $105,039 Shares 3,886,022 Est. Cost $41.49 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $104,655 Shares 975,714 Est. Cost $62.87 Unrealized +27.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $103,774 Shares 3,114,474 Est. Cost $26.72 Unrealized +9.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $103,466 Shares 667,177 Est. Cost $82.55 Unrealized +74.8%
WELLS FARGO CO NEW 0.1%
Value ($000) $103,084 Shares 86,218 Est. Cost $1439.84 Unrealized
USVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $103,049 Shares 1,400,638 Est. Cost $50.93 Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $102,887 Shares 108,421,000 Est. Cost $1.12 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $102,543 Shares 176,403 Est. Cost $215.72 Unrealized +136.8%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $101,621 Shares 1,377,915 Est. Cost $52.81 Unrealized +28.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $101,329 Shares 4,250,397 Est. Cost $21.15 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $101,173 Shares 3,727,808 Est. Cost $27.79 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $100,651 Shares 706,722 Est. Cost $102.16 Unrealized +10.6%
ROG ROGERS CORP 0.1%
Value ($000) $100,142 Shares 758,251 Est. Cost $145.42 Unrealized -11.9%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $100,054 Shares 1,602,908 Est. Cost $46.58 Unrealized +10.3%
BANK AMERICA CORP 0.1%
Value ($000) $99,095 Shares 82,217 Est. Cost $1368.05 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $99,032 Shares 411,230 Est. Cost $89.91 Unrealized +139.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $98,715 Shares 956,353 Est. Cost $41.78 Unrealized +100.1%
OGS ONE GAS INC 0.1%
Value ($000) $98,682 Shares 1,548,689 Est. Cost $69.29 Unrealized -8.8%
IVV ISHARES TR 0.1%
Value ($000) $98,633 Shares 206,506 Est. Cost $397.79 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $97,743 Shares 1,855,763 Est. Cost $37.97 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $97,418 Shares 2,152,882 Est. Cost $37.47 Unrealized +12.5%
MCK MCKESSON CORP 0.1%
Value ($000) $97,335 Shares 210,235 Est. Cost $215.68 Unrealized +108.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $97,110 Shares 182,954 Est. Cost $406.54 Unrealized +18.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $96,984 Shares 220,159 Est. Cost $323.59 Unrealized +20.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $96,670 Shares 414,944 Est. Cost $170.13 Unrealized +30.5%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $96,456 Shares 3,160,410 Est. Cost $29.34 Unrealized -11.1%
CIEN CIENA CORP 0.1%
Value ($000) $96,262 Shares 2,138,691 Est. Cost $46.67 Unrealized -5.5%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $95,211 Shares 2,628,685 Est. Cost $41.49 Unrealized -6.8%
MMM 3M CO 0.1%
Value ($000) $95,098 Shares 869,907 Est. Cost $108.15 Unrealized -30.2%
EOG EOG RES INC 0.1%
Value ($000) $94,893 Shares 784,564 Est. Cost $69.51 Unrealized +66.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $93,896 Shares 2,490,617 Est. Cost $40.74 Unrealized -23.9%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $93,839 Shares 1,318,145 Est. Cost $69.50 Unrealized -16.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $93,791 Shares 771,881 Est. Cost $104.73 Unrealized +6.2%
EURONET WORLDWIDE INC 0.1%
Value ($000) $93,539 Shares 99,751,000 Est. Cost $1.02 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $93,371 Shares 38,373,000 Est. Cost $1.61 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $93,035 Shares 431,118 Est. Cost $139.58 Unrealized +32.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $92,370 Shares 1,082,374 Est. Cost $60.19 Unrealized +22.3%
IWN ISHARES TR 0.1%
Value ($000) $91,893 Shares 591,600 Est. Cost $134.58 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $91,792 Shares 1,309,068 Est. Cost $52.68 Unrealized +21.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $91,666 Shares 349,949 Est. Cost $152.53 Unrealized +49.0%
CTAS CINTAS CORP 0.1%
Value ($000) $91,604 Shares 151,999 Est. Cost $85.01 Unrealized +54.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $91,269 Shares 240,289 Est. Cost $189.02 Unrealized +76.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $91,048 Shares 2,384,091 Est. Cost $34.36 Unrealized -11.7%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $90,564 Shares 1,809,841 Est. Cost $41.96 Unrealized +5.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $89,882 Shares 710,420 Est. Cost $119.06 Unrealized -14.3%
FAST FASTENAL CO 0.1%
Value ($000) $89,531 Shares 1,382,284 Est. Cost $19.01 Unrealized +50.9%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $89,240 Shares 1,174,371 Est. Cost $84.58 Unrealized -10.8%
MGEE MGE ENERGY INC 0.1%
Value ($000) $88,906 Shares 1,229,511 Est. Cost $59.37 Unrealized +16.3%
NEXTERA ENERGY INC 0.1%
Value ($000) $88,710 Shares 2,327,124 Est. Cost $43.29 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $88,672 Shares 1,231,046 Est. Cost $58.85 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $88,373 Shares 187,406 Est. Cost $332.67 Unrealized +34.3%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $88,055 Shares 4,197,076 Est. Cost $13.74 Unrealized +34.1%
INGR INGREDION INC 0.1%
Value ($000) $87,709 Shares 808,159 Est. Cost $85.62 Unrealized +17.2%
IJR ISHARES TR 0.1%
Value ($000) $87,627 Shares 809,485 Est. Cost $94.49 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $87,572 Shares 1,854,554 Est. Cost $62.36 Unrealized -33.4%
ASGN ASGN INC 0.1%
Value ($000) $87,411 Shares 908,917 Est. Cost $76.04 Unrealized +14.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $87,332 Shares 878,152 Est. Cost $109.47 Unrealized -6.0%
FORD MTR CO DEL 0.1%
Value ($000) $87,172 Shares 87,570,000 Est. Cost $1.09 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $86,932 Shares 314,902 Est. Cost $199.96 Unrealized +19.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $86,913 Shares 334,706 Est. Cost $184.34 Unrealized +27.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $86,877 Shares 5,230,417 Est. Cost $15.37 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $86,514 Shares 1,681,841 Est. Cost $47.39 Unrealized -12.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $84,923 Shares 153,001 Est. Cost $371.02 Unrealized +26.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $84,633 Shares 546,550 Est. Cost $119.29 Unrealized +0.5%
FDX FEDEX CORP 0.1%
Value ($000) $84,434 Shares 333,772 Est. Cost $199.15 Unrealized +21.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $84,242 Shares 1,958,210 Est. Cost $35.94 Unrealized +25.5%
WESTERN DIGITAL CORP. 0.1%
Value ($000) $84,112 Shares 84,474,000 Est. Cost $0.98 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $84,058 Shares 3,259,322 Est. Cost $27.16 Unrealized -17.7%
TLT ISHARES TR 0.1%
Value ($000) $83,834 Shares 847,840 Est. Cost $103.75 Unrealized
ARES CAPITAL CORP 0.1%
Value ($000) $82,632 Shares 79,955,000 Est. Cost $1.07 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $81,842 Shares 2,279,722 Est. Cost $26.75 Unrealized +32.7%
UNP UNION PAC CORP 0.1%
Value ($000) $81,745 Shares 332,811 Est. Cost $158.47 Unrealized +32.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $81,639 Shares 446,335 Est. Cost $145.28 Unrealized +15.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $81,585 Shares 92,891 Est. Cost $536.96 Unrealized +52.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $79,896 Shares 823,334 Est. Cost $80.67 Unrealized +3.9%
ALLETE INC 0.1%
Value ($000) $79,636 Shares 1,302,088 Est. Cost $59.40 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $79,552 Shares 680,571 Est. Cost $47.25 Unrealized +143.7%
NXT NEXTRACKER INC 0.1%
Value ($000) $79,160 Shares 1,689,656 Est. Cost $35.81 Unrealized +9.3%
MLI MUELLER INDS INC 0.1%
Value ($000) $78,583 Shares 1,666,651 Est. Cost $26.84 Unrealized +46.6%
LII LENNOX INTL INC 0.1%
Value ($000) $78,116 Shares 174,554 Est. Cost $303.35 Unrealized +28.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $78,042 Shares 1,267,531 Est. Cost $35.02 Unrealized +49.4%
CB CHUBB LIMITED 0.1%
Value ($000) $77,951 Shares 344,917 Est. Cost $189.86 Unrealized +12.6%
NUE NUCOR CORP 0.1%
Value ($000) $77,557 Shares 445,625 Est. Cost $88.98 Unrealized +72.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $77,545 Shares 122,935 Est. Cost $243.37 Unrealized +111.1%
EXP EAGLE MATLS INC 0.1%
Value ($000) $77,428 Shares 381,719 Est. Cost $106.79 Unrealized +63.1%
ASIX ADVANSIX INC 0.1%
Value ($000) $77,271 Shares 2,579,152 Est. Cost $33.63 Unrealized -22.1%
IEF ISHARES TR 0.1%
Value ($000) $77,200 Shares 800,913 Est. Cost $108.49 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $77,036 Shares 1,366,128 Est. Cost $55.47 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $76,586 Shares 149,790 Est. Cost $295.90 Unrealized +46.0%
PVH PVH CORPORATION 0.1%
Value ($000) $76,219 Shares 624,132 Est. Cost $67.55 Unrealized +32.1%
IQLT ISHARES TR 0.1%
Value ($000) $75,821 Shares 2,018,660 Est. Cost $32.10 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $75,404 Shares 382,044 Est. Cost $122.39 Unrealized +41.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $75,158 Shares 668,666 Est. Cost $98.27 Unrealized
PERFICIENT INC 0.1%
Value ($000) $74,758 Shares 1,135,801 Est. Cost $70.69 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $74,713 Shares 1,907,408 Est. Cost $28.26 Unrealized +30.8%
CR CRANE COMPANY 0.1%
Value ($000) $74,614 Shares 631,576 Est. Cost $75.98 Unrealized +31.1%
VICTORY PORTFOLIOS II 0.1%
Value ($000) $73,846 Shares 1,771,303 Est. Cost $36.71 Unrealized
LCII LCI INDS 0.1%
Value ($000) $73,719 Shares 586,424 Est. Cost $107.65 Unrealized -2.2%
ICFI ICF INTL INC 0.1%
Value ($000) $73,401 Shares 547,401 Est. Cost $75.89 Unrealized +73.1%
LIN LINDE PLC 0.1%
Value ($000) $73,317 Shares 178,513 Est. Cost $324.69 Unrealized +18.2%
HPQ HP INC 0.1%
Value ($000) $73,245 Shares 2,434,203 Est. Cost $21.28 Unrealized +21.1%
ABT ABBOTT LABS 0.1%
Value ($000) $73,240 Shares 665,391 Est. Cost $89.72 Unrealized +7.1%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $73,140 Shares 658,857 Est. Cost $77.67 Unrealized -1.0%
EQT CORP 0.1%
Value ($000) $72,974 Shares 27,461,000 Est. Cost $2.41 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $72,942 Shares 1,481,956 Est. Cost $38.60 Unrealized +6.3%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $72,429 Shares 1,328,487 Est. Cost $52.29 Unrealized +2.1%
ASTE ASTEC INDS INC 0.1%
Value ($000) $71,981 Shares 1,934,970 Est. Cost $44.83 Unrealized -20.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $71,863 Shares 300,857 Est. Cost $155.65 Unrealized +50.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $71,464 Shares 983,546 Est. Cost $53.36 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $71,439 Shares 849,044 Est. Cost $60.63 Unrealized +24.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $70,952 Shares 3,661,093 Est. Cost $15.49 Unrealized -2.9%
CXT CRANE NXT CO 0.1%
Value ($000) $70,254 Shares 1,235,343 Est. Cost $39.43 Unrealized +31.4%
BBY BEST BUY INC 0.1%
Value ($000) $69,767 Shares 891,253 Est. Cost $67.87 Unrealized -6.5%
ALG ALAMO GROUP INC 0.1%
Value ($000) $69,650 Shares 331,368 Est. Cost $89.04 Unrealized +102.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $69,211 Shares 400,780 Est. Cost $56.79 Unrealized +180.3%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $69,157 Shares 415,629 Est. Cost $175.91 Unrealized -4.5%
SCSC SCANSOURCE INC 0.1%
Value ($000) $69,135 Shares 1,745,396 Est. Cost $30.79 Unrealized +9.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $68,760 Shares 732,972 Est. Cost $60.58 Unrealized +44.1%
NKE NIKE INC 0.1%
Value ($000) $68,719 Shares 632,942 Est. Cost $99.57 Unrealized +3.4%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $68,447 Shares 392,224 Est. Cost $87.57 Unrealized +87.4%
FTNT FORTINET INC 0.1%
Value ($000) $67,969 Shares 1,161,262 Est. Cost $56.24 Unrealized -1.7%
CSX CSX CORP 0.1%
Value ($000) $67,798 Shares 1,955,525 Est. Cost $28.46 Unrealized +8.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $67,773 Shares 340,566 Est. Cost $162.06 Unrealized +4.3%
MUSA MURPHY USA INC 0.1%
Value ($000) $67,629 Shares 189,671 Est. Cost $203.13 Unrealized +76.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $67,524 Shares 937,446 Est. Cost $69.51 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $67,115 Shares 563,472 Est. Cost $89.21 Unrealized +24.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $67,081 Shares 767,602 Est. Cost $81.47 Unrealized -0.6%
VFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $66,888 Shares 2,359,979 Est. Cost $25.59 Unrealized
VICTORY PORTFOLIOS II 0.1%
Value ($000) $66,635 Shares 2,454,343 Est. Cost $27.99 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $65,833 Shares 1,800,182 Est. Cost $54.61 Unrealized -33.9%
AMSF AMERISAFE INC 0.1%
Value ($000) $65,411 Shares 1,398,263 Est. Cost $33.71 Unrealized +21.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $65,238 Shares 820,599 Est. Cost $55.76 Unrealized +35.5%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $64,681 Shares 2,507,019 Est. Cost $21.85 Unrealized +9.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $63,562 Shares 782,593 Est. Cost $73.11 Unrealized -1.9%
ABNB AIRBNB INC 0.1%
Value ($000) $63,161 Shares 463,943 Est. Cost $161.22 Unrealized -20.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $62,951 Shares 1,702,291 Est. Cost $28.15 Unrealized +7.9%
PRSU VIAD CORP 0.1%
Value ($000) $62,368 Shares 1,722,880 Est. Cost $45.02 Unrealized -32.8%
COR CENCORA INC 0.1%
Value ($000) $62,329 Shares 303,480 Est. Cost $120.73 Unrealized +58.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $62,223 Shares 3,896,244 Est. Cost $13.23 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $62,050 Shares 682,088 Est. Cost $69.25 Unrealized +19.9%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $62,019 Shares 4,560,253 Est. Cost $10.52 Unrealized +17.1%
NEM NEWMONT CORP 0.1%
Value ($000) $61,721 Shares 1,491,206 Est. Cost $45.09 Unrealized -18.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $61,642 Shares 923,888 Est. Cost $49.44 Unrealized +29.0%
IMTM ISHARES TR 0.1%
Value ($000) $61,177 Shares 1,784,114 Est. Cost $33.52 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $61,151 Shares 1,455,980 Est. Cost $28.66 Unrealized +20.5%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $61,131 Shares 2,516,720 Est. Cost $22.89 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $61,067 Shares 2,527,604 Est. Cost $24.55 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $60,982 Shares 1,141,762 Est. Cost $45.90 Unrealized -3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $60,833 Shares 26,600 Est. Cost $19.19 Unrealized +116.8%
ORCL ORACLE CORP 0.1%
Value ($000) $60,758 Shares 576,288 Est. Cost $56.64 Unrealized +88.4%
NORDSTROM INC 0.1%
Value ($000) $60,675 Shares 3,288,612 Est. Cost $18.32 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $60,315 Shares 598,362 Est. Cost $55.02 Unrealized +74.0%
BX BLACKSTONE INC 0.1%
Value ($000) $60,291 Shares 460,520 Est. Cost $74.36 Unrealized +37.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $60,103 Shares 795,755 Est. Cost $56.99 Unrealized +17.1%
LKQ LKQ CORP 0.1%
Value ($000) $60,088 Shares 1,257,333 Est. Cost $36.95 Unrealized +18.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $59,913 Shares 403,838 Est. Cost $74.59 Unrealized +90.4%
MOG/A MOOG INC 0.1%
Value ($000) $59,721 Shares 412,496 Est. Cost $98.23 Unrealized +29.8%
FN FABRINET 0.1%
Value ($000) $59,537 Shares 312,812 Est. Cost $78.32 Unrealized +118.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $59,421 Shares 639,279 Est. Cost $29.13 Unrealized +182.3%
SRE SEMPRA 0.1%
Value ($000) $59,290 Shares 793,390 Est. Cost $63.75 Unrealized +4.7%
PSX PHILLIPS 66 0.1%
Value ($000) $59,076 Shares 443,710 Est. Cost $84.75 Unrealized +31.0%
PARSONS CORP DEL 0.1%
Value ($000) $58,442 Shares 40,785,000 Est. Cost $1.02 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $58,264 Shares 646,085 Est. Cost $57.67 Unrealized +33.5%
PPG PPG INDS INC 0.1%
Value ($000) $58,218 Shares 389,290 Est. Cost $121.98 Unrealized +5.7%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $58,216 Shares 1,255,732 Est. Cost $47.97 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $58,158 Shares 1,824,272 Est. Cost $20.55 Unrealized +26.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $57,992 Shares 250,680 Est. Cost $143.41 Unrealized +46.7%
VMI VALMONT INDS INC 0.1%
Value ($000) $57,620 Shares 246,757 Est. Cost $263.64 Unrealized -16.6%
HUM HUMANA INC 0.1%
Value ($000) $57,547 Shares 125,701 Est. Cost $321.26 Unrealized +49.3%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $57,146 Shares 3,379,449 Est. Cost $17.01 Unrealized -6.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $56,982 Shares 99,372 Est. Cost $319.52 Unrealized +44.8%
EWC ISHARES INC 0.1%
Value ($000) $56,319 Shares 1,535,403 Est. Cost $36.22 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $56,277 Shares 377,597 Est. Cost $81.81 Unrealized +42.9%
BCO BRINKS CO 0.1%
Value ($000) $55,571 Shares 631,846 Est. Cost $70.25 Unrealized +6.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $55,507 Shares 903,876 Est. Cost $93.71 Unrealized -39.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $55,502 Shares 750,228 Est. Cost $75.62 Unrealized -13.3%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $55,314 Shares 5,093,370 Est. Cost $11.44 Unrealized -21.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $54,885 Shares 607,875 Est. Cost $120.76 Unrealized -28.6%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $54,640 Shares 2,832,581 Est. Cost $12.88 Unrealized +37.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $54,638 Shares 245,243 Est. Cost $144.48 Unrealized +44.0%
BARRICK GOLD CORP 0.1%
Value ($000) $54,306 Shares 3,002,002 Est. Cost $17.72 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $53,873 Shares 459,944 Est. Cost $114.91 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $53,554 Shares 574,305 Est. Cost $53.47 Unrealized +39.9%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $53,552 Shares 1,296,041 Est. Cost $30.05 Unrealized +5.9%
DIOD DIODES INC 0.1%
Value ($000) $53,526 Shares 664,757 Est. Cost $71.76 Unrealized +1.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $53,423 Shares 1,209,201 Est. Cost $29.08 Unrealized +6.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $53,224 Shares 688,364 Est. Cost $72.95 Unrealized -4.3%
EVTC EVERTEC INC 0.1%
Value ($000) $53,071 Shares 1,296,315 Est. Cost $36.54 Unrealized -0.4%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $52,975 Shares 1,449,785 Est. Cost $31.54 Unrealized -9.0%
SAIA SAIA INC 0.1%
Value ($000) $52,377 Shares 119,522 Est. Cost $228.38 Unrealized +76.9%
FORM FORMFACTOR INC 0.1%
Value ($000) $51,881 Shares 1,243,846 Est. Cost $33.93 Unrealized +7.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $51,525 Shares 201,806 Est. Cost $190.54 Unrealized +9.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $51,274 Shares 465,032 Est. Cost $89.06 Unrealized +6.6%
T AT&T INC 0.1%
Value ($000) $51,113 Shares 3,046,081 Est. Cost $15.64 Unrealized -9.1%
AGNC AGNC INVT CORP 0.1%
Value ($000) $50,775 Shares 5,175,807 Est. Cost $9.91 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $50,630 Shares 1,068,293 Est. Cost $40.13 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $50,569 Shares 162,133 Est. Cost $240.64 Unrealized +9.7%
ATI ATI INC 0.1%
Value ($000) $50,435 Shares 1,109,192 Est. Cost $34.46 Unrealized +20.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $50,266 Shares 220,832 Est. Cost $137.55 Unrealized +63.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $50,228 Shares 763,459 Est. Cost $48.04 Unrealized +0.1%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $50,219 Shares 3,692,543 Est. Cost $9.92 Unrealized +38.0%
VSMV VICTORY PORTFOLIOS II 0.1%
Value ($000) $50,206 Shares 1,193,367 Est. Cost $31.83 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $50,200 Shares 961,689 Est. Cost $51.32 Unrealized -10.5%
BDC BELDEN INC 0.1%
Value ($000) $50,131 Shares 648,951 Est. Cost $53.89 Unrealized +37.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $50,114 Shares 222,224 Est. Cost $131.01 Unrealized +51.5%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $50,083 Shares 613,917 Est. Cost $82.79 Unrealized -5.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $49,595 Shares 1,406,961 Est. Cost $29.07 Unrealized +15.1%
ADSK AUTODESK INC 0.1%
Value ($000) $49,523 Shares 203,397 Est. Cost $225.36 Unrealized -4.2%
BA BOEING CO 0.1%
Value ($000) $49,469 Shares 189,783 Est. Cost $326.98 Unrealized -34.6%
DOW DOW INC 0.1%
Value ($000) $49,438 Shares 901,494 Est. Cost $44.33 Unrealized +0.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $49,139 Shares 59,297 Est. Cost $345.08 Unrealized +119.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $48,998 Shares 274,020 Est. Cost $144.41 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $48,854 Shares 516,704 Est. Cost $80.32 Unrealized -0.6%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $48,765 Shares 2,553,137 Est. Cost $20.30 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $48,759 Shares 7,015,628 Est. Cost $5.11 Unrealized
KR KROGER CO 0.1%
Value ($000) $48,672 Shares 1,064,797 Est. Cost $36.39 Unrealized +16.5%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $48,618 Shares 341,321 Est. Cost $121.06 Unrealized +11.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $48,593 Shares 549,944 Est. Cost $89.55 Unrealized
FISV FISERV INC 0.1%
Value ($000) $48,585 Shares 365,737 Est. Cost $105.11 Unrealized +16.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $48,554 Shares 380,424 Est. Cost $62.04 Unrealized +47.4%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $48,441 Shares 885,906 Est. Cost $43.23 Unrealized +13.9%
TDC TERADATA CORP DEL 0.1%
Value ($000) $48,398 Shares 1,112,333 Est. Cost $46.04 Unrealized -2.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $48,329 Shares 4,224,583 Est. Cost $11.02 Unrealized -10.2%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $48,292 Shares 2,284,370 Est. Cost $17.16 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $48,286 Shares 88,570 Est. Cost $413.05 Unrealized +23.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $47,985 Shares 288,668 Est. Cost $106.12 Unrealized +35.9%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $47,948 Shares 1,703,319 Est. Cost $14.61 Unrealized +49.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $47,581 Shares 1,614,022 Est. Cost $27.01 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $47,494 Shares 538,729 Est. Cost $59.50 Unrealized +29.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $47,081 Shares 801,374 Est. Cost $40.23 Unrealized +17.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $47,021 Shares 815,777 Est. Cost $44.22 Unrealized +14.7%
ARCH RESOURCES INC 0.0%
Value ($000) $46,706 Shares 281,463 Est. Cost $167.42 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $46,593 Shares 260,939 Est. Cost $97.34 Unrealized +72.6%
HYLB DBX ETF TR 0.0%
Value ($000) $46,568 Shares 1,309,919 Est. Cost $38.47 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $46,470 Shares 1,021,768 Est. Cost $28.41 Unrealized +30.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $46,363 Shares 5,802,588 Est. Cost $12.06 Unrealized -58.1%
ATKR ATKORE INC 0.0%
Value ($000) $46,261 Shares 289,129 Est. Cost $75.96 Unrealized +75.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $46,192 Shares 803,906 Est. Cost $50.69 Unrealized +2.0%
WAB WABTEC 0.0%
Value ($000) $46,038 Shares 362,793 Est. Cost $79.53 Unrealized +40.4%
R RYDER SYS INC 0.0%
Value ($000) $46,024 Shares 399,999 Est. Cost $89.17 Unrealized +17.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $45,908 Shares 755,804 Est. Cost $61.80 Unrealized -13.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $45,696 Shares 1,251,246 Est. Cost $38.64 Unrealized -19.3%
SITE CTRS CORP 0.0%
Value ($000) $45,446 Shares 3,334,274 Est. Cost $11.17 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $45,355 Shares 655,898 Est. Cost $35.81 Unrealized +65.5%
CME CME GROUP INC 0.0%
Value ($000) $45,125 Shares 214,269 Est. Cost $168.49 Unrealized +15.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $44,991 Shares 394,383 Est. Cost $98.52 Unrealized +0.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $44,854 Shares 778,583 Est. Cost $44.23 Unrealized +20.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $44,848 Shares 845,390 Est. Cost $32.02 Unrealized +30.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $44,747 Shares 91,322 Est. Cost $374.35 Unrealized +12.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $44,710 Shares 544,509 Est. Cost $56.78 Unrealized +41.3%
USB US BANCORP DEL 0.0%
Value ($000) $44,702 Shares 1,032,856 Est. Cost $40.39 Unrealized -18.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $44,675 Shares 890,464 Est. Cost $52.35 Unrealized -1.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $44,261 Shares 4,098,252 Est. Cost $19.17 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $44,143 Shares 156,199 Est. Cost $263.68 Unrealized
CPRT COPART INC 0.0%
Value ($000) $43,944 Shares 896,819 Est. Cost $36.82 Unrealized +28.3%
O REALTY INCOME CORP 0.0%
Value ($000) $43,926 Shares 765,000 Est. Cost $51.83 Unrealized -10.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $43,782 Shares 179,510 Est. Cost $148.56 Unrealized +44.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $43,657 Shares 139,734 Est. Cost $187.35 Unrealized +43.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $43,571 Shares 709,169 Est. Cost $62.27 Unrealized -15.3%
EQIX EQUINIX INC 0.0%
Value ($000) $43,384 Shares 53,867 Est. Cost $539.19 Unrealized +36.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $43,261 Shares 998,169 Est. Cost $41.27 Unrealized -9.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $43,237 Shares 608,030 Est. Cost $51.08 Unrealized +38.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $43,106 Shares 3,315,856 Est. Cost $11.49 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $42,949 Shares 830,100 Est. Cost $63.67 Unrealized -24.0%
EIX EDISON INTL 0.0%
Value ($000) $42,906 Shares 600,168 Est. Cost $52.82 Unrealized +12.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $42,836 Shares 351,923 Est. Cost $95.02 Unrealized +21.5%
EMXC ISHARES INC 0.0%
Value ($000) $42,504 Shares 767,081 Est. Cost $53.72 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $42,475 Shares 517,731 Est. Cost $81.08 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $42,311 Shares 151,283 Est. Cost $96.77 Unrealized +174.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $42,271 Shares 141,159 Est. Cost $209.22 Unrealized +31.4%
VERITEX HLDGS INC 0.0%
Value ($000) $42,260 Shares 1,816,084 Est. Cost $18.36 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $42,184 Shares 487,621 Est. Cost $58.53 Unrealized +25.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $42,047 Shares 234,770 Est. Cost $117.80 Unrealized +37.9%
CMI CUMMINS INC 0.0%
Value ($000) $41,999 Shares 175,311 Est. Cost $161.33 Unrealized +34.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $41,672 Shares 1,109,176 Est. Cost $44.49 Unrealized -22.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $41,607 Shares 490,132 Est. Cost $124.68 Unrealized -31.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $41,523 Shares 497,099 Est. Cost $50.35 Unrealized +56.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $41,287 Shares 674,402 Est. Cost $56.65 Unrealized +4.8%
DE DEERE & CO 0.0%
Value ($000) $41,272 Shares 103,214 Est. Cost $307.36 Unrealized +18.8%
AZO AUTOZONE INC 0.0%
Value ($000) $41,240 Shares 15,950 Est. Cost $997.42 Unrealized +160.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $41,152 Shares 638,212 Est. Cost $59.99 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $41,083 Shares 681,203 Est. Cost $50.21 Unrealized +6.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $40,875 Shares 1,739,361 Est. Cost $10.99 Unrealized +10.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $40,865 Shares 115,576 Est. Cost $232.52 Unrealized +61.0%
DHI D R HORTON INC 0.0%
Value ($000) $40,775 Shares 268,295 Est. Cost $61.73 Unrealized +95.3%
MAS MASCO CORP 0.0%
Value ($000) $40,735 Shares 608,165 Est. Cost $51.21 Unrealized +9.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $40,715 Shares 1,081,420 Est. Cost $36.49 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $40,561 Shares 783,334 Est. Cost $43.63 Unrealized +1.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $40,529 Shares 185,020 Est. Cost $146.53 Unrealized
BLACKROCK INC 0.0%
Value ($000) $40,348 Shares 49,702 Est. Cost $573.64 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $40,121 Shares 944,691 Est. Cost $40.27 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $40,044 Shares 31,499,000 Est. Cost $1.12 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $39,957 Shares 102,802 Est. Cost $414.31 Unrealized -1.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $39,577 Shares 385,024 Est. Cost $70.02 Unrealized +19.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $39,500 Shares 171,977 Est. Cost $155.36 Unrealized +24.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $39,466 Shares 272,876 Est. Cost $63.11 Unrealized +104.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $39,372 Shares 978,670 Est. Cost $39.25 Unrealized -9.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $39,241 Shares 181,773 Est. Cost $198.98 Unrealized -12.0%
SR SPIRE INC 0.0%
Value ($000) $39,121 Shares 627,548 Est. Cost $65.02 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $38,852 Shares 201,806 Est. Cost $138.05 Unrealized +36.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $38,785 Shares 322,645 Est. Cost $85.49 Unrealized +28.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $38,698 Shares 2,197,508 Est. Cost $17.82 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $38,690 Shares 1,134,259 Est. Cost $31.15 Unrealized -3.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $38,548 Shares 1,106,733 Est. Cost $19.98 Unrealized +61.0%
BMI BADGER METER INC 0.0%
Value ($000) $38,494 Shares 249,363 Est. Cost $125.66 Unrealized +14.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $38,469 Shares 333,963 Est. Cost $102.24 Unrealized -11.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $38,434 Shares 33,019 Est. Cost $342.56 Unrealized +193.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $38,141 Shares 24,270 Est. Cost $1035.55 Unrealized +36.9%
PRI PRIMERICA INC 0.0%
Value ($000) $38,004 Shares 184,699 Est. Cost $114.46 Unrealized +78.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $37,926 Shares 1,302,865 Est. Cost $27.12 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $37,919 Shares 140,087 Est. Cost $178.40 Unrealized +36.2%
GTLS CHART INDS INC 0.0%
Value ($000) $37,628 Shares 276,010 Est. Cost $116.33 Unrealized +16.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $37,588 Shares 4,501,527 Est. Cost $8.71 Unrealized -17.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $37,460 Shares 3,001,622 Est. Cost $10.20 Unrealized -6.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $37,382 Shares 368,334 Est. Cost $107.45 Unrealized -20.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $37,288 Shares 815,756 Est. Cost $37.19 Unrealized -4.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $37,238 Shares 2,804,102 Est. Cost $9.76 Unrealized -0.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $37,041 Shares 538,386 Est. Cost $45.47 Unrealized +23.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $36,890 Shares 616,272 Est. Cost $37.88 Unrealized +33.9%
KEX KIRBY CORP 0.0%
Value ($000) $36,881 Shares 469,947 Est. Cost $57.63 Unrealized +35.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $36,869 Shares 155,421 Est. Cost $201.15 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $36,827 Shares 1,397,624 Est. Cost $24.16 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $36,693 Shares 1,188,634 Est. Cost $20.84 Unrealized +36.3%
CBZ CBIZ INC 0.0%
Value ($000) $36,671 Shares 585,887 Est. Cost $38.36 Unrealized +47.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $36,637 Shares 1,457,882 Est. Cost $24.49 Unrealized -0.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $36,598 Shares 189,560 Est. Cost $173.08 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $36,558 Shares 2,072,462 Est. Cost $14.03 Unrealized +9.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36,557 Shares 472,495 Est. Cost $76.99 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $36,282 Shares 978,469 Est. Cost $31.65 Unrealized -9.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $36,043 Shares 983,159 Est. Cost $32.86 Unrealized +0.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $35,835 Shares 1,017,473 Est. Cost $32.71 Unrealized +1.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $35,706 Shares 480,305 Est. Cost $58.23 Unrealized +2.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $35,628 Shares 1,107,135 Est. Cost $41.65 Unrealized -28.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $35,580 Shares 213,133 Est. Cost $74.74 Unrealized +77.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $35,542 Shares 485,023 Est. Cost $73.28 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $35,510 Shares 187,418 Est. Cost $99.01 Unrealized +88.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $35,366 Shares 1,034,695 Est. Cost $25.43 Unrealized +27.7%
MOD MODINE MFG CO 0.0%
Value ($000) $35,020 Shares 586,598 Est. Cost $22.89 Unrealized +113.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $34,937 Shares 1,002,200 Est. Cost $30.73 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $34,860 Shares 274,060 Est. Cost $90.98 Unrealized +26.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $34,526 Shares 292,342 Est. Cost $45.57 Unrealized +136.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $34,486 Shares 252,071 Est. Cost $108.62 Unrealized +20.4%
BANR BANNER CORP 0.0%
Value ($000) $34,370 Shares 641,701 Est. Cost $42.00 Unrealized +1.2%
RH RH 0.0%
Value ($000) $34,256 Shares 117,523 Est. Cost $316.93 Unrealized -18.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $34,124 Shares 304,112 Est. Cost $78.82 Unrealized +30.5%
PNR PENTAIR PLC 0.0%
Value ($000) $34,072 Shares 468,605 Est. Cost $45.93 Unrealized +37.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $34,031 Shares 502,303 Est. Cost $50.92 Unrealized +19.4%
NI NISOURCE INC 0.0%
Value ($000) $34,024 Shares 1,281,490 Est. Cost $23.70 Unrealized +1.4%
SNA SNAP ON INC 0.0%
Value ($000) $34,009 Shares 117,743 Est. Cost $144.01 Unrealized +77.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $34,008 Shares 458,273 Est. Cost $65.23 Unrealized +10.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $33,971 Shares 238,156 Est. Cost $96.16 Unrealized +12.6%
BIIB BIOGEN INC 0.0%
Value ($000) $33,937 Shares 131,148 Est. Cost $255.33 Unrealized -3.8%
F FORD MTR CO DEL 0.0%
Value ($000) $33,857 Shares 2,777,450 Est. Cost $9.56 Unrealized +0.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $33,836 Shares 334,382 Est. Cost $45.84 Unrealized -1.0%
KFY KORN FERRY 0.0%
Value ($000) $33,779 Shares 569,154 Est. Cost $48.24 Unrealized +0.3%
AFL AFLAC INC 0.0%
Value ($000) $33,756 Shares 409,163 Est. Cost $43.29 Unrealized +77.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $33,297 Shares 1,710,175 Est. Cost $12.52 Unrealized +20.5%
PPL PPL CORP 0.0%
Value ($000) $33,284 Shares 1,228,197 Est. Cost $24.57 Unrealized -4.1%
EWJ ISHARES INC 0.0%
Value ($000) $33,275 Shares 518,794 Est. Cost $59.08 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $33,270 Shares 734,763 Est. Cost $47.31 Unrealized -20.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $33,148 Shares 355,707 Est. Cost $68.20 Unrealized +25.5%
AGG ISHARES TR 0.0%
Value ($000) $32,772 Shares 330,198 Est. Cost $108.64 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $32,563 Shares 532,507 Est. Cost $53.79 Unrealized +6.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $32,558 Shares 60 Est. Cost $425255.90 Unrealized +25.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $32,482 Shares 1,676,931 Est. Cost $19.24 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $32,302 Shares 143,639 Est. Cost $175.48 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $32,198 Shares 382,629 Est. Cost $68.88 Unrealized
ITT ITT INC 0.0%
Value ($000) $32,132 Shares 269,296 Est. Cost $76.66 Unrealized +37.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $32,093 Shares 1,571,641 Est. Cost $15.45 Unrealized +10.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $31,813 Shares 377,963 Est. Cost $80.37 Unrealized -5.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $31,772 Shares 744,763 Est. Cost $32.57 Unrealized +22.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $31,733 Shares 487,150 Est. Cost $56.28 Unrealized +5.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $31,730 Shares 1,464,923 Est. Cost $17.13 Unrealized +9.1%
CDW CDW CORP 0.0%
Value ($000) $31,698 Shares 139,441 Est. Cost $131.13 Unrealized +57.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $31,638 Shares 222,727 Est. Cost $138.19 Unrealized -14.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $31,635 Shares 2,187,779 Est. Cost $8.17 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $31,428 Shares 423,213 Est. Cost $58.48 Unrealized +7.5%
NEW MTN FIN CORP 0.0%
Value ($000) $31,399 Shares 30,699,000 Est. Cost $1.02 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $31,327 Shares 446,125 Est. Cost $47.43 Unrealized +27.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $31,325 Shares 541,854 Est. Cost $42.59 Unrealized +25.3%
JBL JABIL INC 0.0%
Value ($000) $31,289 Shares 245,593 Est. Cost $54.20 Unrealized +133.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $31,207 Shares 632,358 Est. Cost $44.54 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $31,147 Shares 931,431 Est. Cost $38.88 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $31,065 Shares 596,944 Est. Cost $34.64 Unrealized +47.8%
NRG ENERGY INC 0.0%
Value ($000) $30,889 Shares 24,034,000 Est. Cost $1.04 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $30,844 Shares 40,750 Est. Cost $472.49 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $30,716 Shares 125,972 Est. Cost $227.04 Unrealized +4.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $30,397 Shares 632,877 Est. Cost $17.46 Unrealized +143.2%
KMPR KEMPER CORP 0.0%
Value ($000) $30,336 Shares 623,291 Est. Cost $58.56 Unrealized -25.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $30,254 Shares 400,338 Est. Cost $57.88 Unrealized +9.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $30,238 Shares 448,700 Est. Cost $56.63 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $30,223 Shares 2,270,712 Est. Cost $15.74 Unrealized
MET METLIFE INC 0.0%
Value ($000) $30,213 Shares 456,873 Est. Cost $48.56 Unrealized +21.0%
MRNA MODERNA INC 0.0%
Value ($000) $30,146 Shares 303,132 Est. Cost $118.72 Unrealized -29.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $30,058 Shares 148,965 Est. Cost $61.66 Unrealized +35.9%
FRPT FRESHPET INC 0.0%
Value ($000) $30,002 Shares 345,810 Est. Cost $74.58 Unrealized -8.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $29,996 Shares 1,369,043 Est. Cost $21.05 Unrealized -11.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $29,968 Shares 64,016 Est. Cost $329.00 Unrealized +37.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $29,946 Shares 414,643 Est. Cost $52.59 Unrealized +28.9%
ACM AECOM 0.0%
Value ($000) $29,905 Shares 323,544 Est. Cost $71.21 Unrealized +16.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $29,880 Shares 1,759,725 Est. Cost $11.33 Unrealized +35.5%
IWM ISHARES TR 0.0%
Value ($000) $29,879 Shares 148,868 Est. Cost $198.10 Unrealized
NVR NVR INC 0.0%
Value ($000) $29,864 Shares 4,266 Est. Cost $4005.07 Unrealized +54.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $29,702 Shares 1,283,035 Est. Cost $26.66 Unrealized -5.4%
UNM UNUM GROUP 0.0%
Value ($000) $29,581 Shares 654,153 Est. Cost $34.00 Unrealized +34.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $29,501 Shares 134,162 Est. Cost $221.29 Unrealized +4.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $29,273 Shares 5,618,682 Est. Cost $6.09 Unrealized -9.5%
PATTERSON COS INC 0.0%
Value ($000) $29,209 Shares 1,026,684 Est. Cost $24.02 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $29,165 Shares 223,746 Est. Cost $80.08 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $29,070 Shares 297,150 Est. Cost $83.87 Unrealized +10.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $29,054 Shares 142,821 Est. Cost $143.51 Unrealized +12.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $29,034 Shares 499,985 Est. Cost $55.27 Unrealized -5.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $28,903 Shares 280,472 Est. Cost $96.72 Unrealized -11.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $28,874 Shares 615,915 Est. Cost $57.82 Unrealized -23.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $28,855 Shares 154,121 Est. Cost $162.88 Unrealized -0.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $28,792 Shares 466,489 Est. Cost $67.95 Unrealized -23.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $28,784 Shares 1,698,163 Est. Cost $17.50 Unrealized -11.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $28,648 Shares 206,845 Est. Cost $109.05 Unrealized +17.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $28,618 Shares 319,864 Est. Cost $58.75 Unrealized +36.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $28,214 Shares 265,395 Est. Cost $81.64 Unrealized -1.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $28,136 Shares 598,633 Est. Cost $62.37 Unrealized -35.6%
KELLANOVA 0.0%
Value ($000) $28,123 Shares 503,009 Est. Cost $50.59 Unrealized -3.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $28,123 Shares 174,731 Est. Cost $121.34 Unrealized +23.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $28,120 Shares 1,100,146 Est. Cost $22.76 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $28,086 Shares 757,659 Est. Cost $28.33 Unrealized +33.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $28,066 Shares 214,045 Est. Cost $87.89 Unrealized +18.9%
STT STATE STR CORP 0.0%
Value ($000) $27,866 Shares 359,745 Est. Cost $67.57 Unrealized -4.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $27,820 Shares 676,881 Est. Cost $40.70 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $27,625 Shares 2,784,769 Est. Cost $10.42 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $27,611 Shares 18,346 Est. Cost $1216.21 Unrealized +22.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $27,595 Shares 450,832 Est. Cost $47.83 Unrealized +17.0%
ANSYS INC 0.0%
Value ($000) $27,449 Shares 75,641 Est. Cost $237.54 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $27,443 Shares 264,613 Est. Cost $78.42 Unrealized +10.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $27,430 Shares 413,732 Est. Cost $65.18 Unrealized +6.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $27,266 Shares 763,115 Est. Cost $34.87 Unrealized -5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $27,200 Shares 211,786 Est. Cost $87.43 Unrealized +26.3%
APA APA CORPORATION 0.0%
Value ($000) $27,197 Shares 757,997 Est. Cost $35.52 Unrealized -2.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $27,069 Shares 113,802 Est. Cost $163.05 Unrealized +20.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $26,734 Shares 769,778 Est. Cost $39.82 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $26,696 Shares 219,940 Est. Cost $124.73 Unrealized -17.4%
ZS ZSCALER INC 0.0%
Value ($000) $26,447 Shares 119,369 Est. Cost $202.95 Unrealized -8.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $26,435 Shares 514,594 Est. Cost $44.23 Unrealized +15.4%
ONON ON HLDG AG 0.0%
Value ($000) $26,356 Shares 977,241 Est. Cost $30.29 Unrealized -10.1%
COTY COTY INC 0.0%
Value ($000) $26,251 Shares 2,113,592 Est. Cost $8.40 Unrealized +28.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $26,240 Shares 364,702 Est. Cost $52.36 Unrealized +8.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $26,172 Shares 1,305,968 Est. Cost $20.11 Unrealized -20.2%
WHD CACTUS INC 0.0%
Value ($000) $25,810 Shares 568,500 Est. Cost $36.76 Unrealized +23.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $25,781 Shares 2,529,988 Est. Cost $11.81 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $25,734 Shares 595,270 Est. Cost $40.07 Unrealized -4.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $25,661 Shares 326,188 Est. Cost $53.24 Unrealized +25.7%
FIVN FIVE9 INC 0.0%
Value ($000) $25,650 Shares 325,959 Est. Cost $80.15 Unrealized -13.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $25,617 Shares 601,751 Est. Cost $13.99 Unrealized +156.7%
AME AMETEK INC 0.0%
Value ($000) $25,553 Shares 154,973 Est. Cost $84.57 Unrealized +77.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $25,472 Shares 378,376 Est. Cost $52.45 Unrealized +2.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $25,465 Shares 1,807,317 Est. Cost $14.83 Unrealized +3.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $25,219 Shares 812,728 Est. Cost $25.15 Unrealized +10.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $25,180 Shares 730,072 Est. Cost $24.76 Unrealized +3.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $25,175 Shares 998,211 Est. Cost $25.64 Unrealized +3.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $25,126 Shares 103,931 Est. Cost $166.41 Unrealized +8.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $25,119 Shares 436,550 Est. Cost $34.03 Unrealized +46.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $25,118 Shares 579,826 Est. Cost $38.46 Unrealized +2.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $25,034 Shares 98,680 Est. Cost $260.66 Unrealized -17.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $24,982 Shares 838,620 Est. Cost $23.10 Unrealized -4.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $24,871 Shares 1,752,687 Est. Cost $12.74 Unrealized -10.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $24,825 Shares 760,569 Est. Cost $18.34 Unrealized +50.5%
ECVT ECOVYST INC 0.0%
Value ($000) $24,818 Shares 2,540,259 Est. Cost $10.45 Unrealized -8.9%
OLN OLIN CORP 0.0%
Value ($000) $24,777 Shares 459,255 Est. Cost $23.36 Unrealized +94.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $24,759 Shares 1,735,053 Est. Cost $15.85 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $24,735 Shares 404,431 Est. Cost $68.11 Unrealized -17.7%
MCO MOODYS CORP 0.0%
Value ($000) $24,612 Shares 63,018 Est. Cost $238.31 Unrealized +43.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $24,600 Shares 172,526 Est. Cost $141.07 Unrealized -12.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $24,558 Shares 665,169 Est. Cost $35.54 Unrealized -20.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $24,519 Shares 109,033 Est. Cost $75.25 Unrealized +208.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $24,512 Shares 73,191 Est. Cost $189.08 Unrealized +95.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $24,494 Shares 2,608,475 Est. Cost $10.07 Unrealized
AZEK CO INC 0.0%
Value ($000) $24,470 Shares 639,729 Est. Cost $30.35 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $24,455 Shares 151,161 Est. Cost $102.80 Unrealized +51.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $24,347 Shares 1,193,474 Est. Cost $18.07 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $24,336 Shares 102,951 Est. Cost $159.93 Unrealized +25.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $24,266 Shares 122,568 Est. Cost $74.40 Unrealized +110.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $24,068 Shares 839,793 Est. Cost $27.82 Unrealized -10.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $24,065 Shares 117,010 Est. Cost $123.61 Unrealized +48.3%
UGI UGI CORP NEW 0.0%
Value ($000) $24,058 Shares 977,979 Est. Cost $39.00 Unrealized -43.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $23,964 Shares 87,522 Est. Cost $218.39 Unrealized +18.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $23,886 Shares 153,738 Est. Cost $115.08 Unrealized +10.7%
OVV OVINTIV INC 0.0%
Value ($000) $23,879 Shares 543,682 Est. Cost $22.16 Unrealized +105.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $23,827 Shares 379,407 Est. Cost $40.59 Unrealized +28.0%
ECL ECOLAB INC 0.0%
Value ($000) $23,710 Shares 119,537 Est. Cost $173.12 Unrealized +1.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $23,606 Shares 875,592 Est. Cost $35.58 Unrealized -21.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $23,557 Shares 217,334 Est. Cost $86.18 Unrealized +22.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23,522 Shares 289,392 Est. Cost $76.24 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $23,490 Shares 62,765 Est. Cost $271.38 Unrealized +5.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $23,470 Shares 371,771 Est. Cost $62.30 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $23,408 Shares 193,518 Est. Cost $118.50 Unrealized -4.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $23,313 Shares 649,037 Est. Cost $35.40 Unrealized -14.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $23,306 Shares 166,495 Est. Cost $117.04 Unrealized +6.6%
STIP ISHARES TR 0.0%
Value ($000) $23,226 Shares 235,579 Est. Cost $97.13 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $23,222 Shares 330,087 Est. Cost $69.37 Unrealized
GAP GAP INC 0.0%
Value ($000) $23,014 Shares 1,100,634 Est. Cost $9.93 Unrealized +52.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $22,984 Shares 932,431 Est. Cost $18.64 Unrealized +20.2%
MTB M & T BK CORP 0.0%
Value ($000) $22,966 Shares 167,537 Est. Cost $133.21 Unrealized -11.9%
DASH DOORDASH INC 0.0%
Value ($000) $22,941 Shares 231,987 Est. Cost $86.20 Unrealized +2.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $22,856 Shares 305,433 Est. Cost $37.96 Unrealized +69.8%
MDB MONGODB INC 0.0%
Value ($000) $22,821 Shares 55,818 Est. Cost $331.11 Unrealized +14.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,710 Shares 358,594 Est. Cost $66.31 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $22,616 Shares 294,754 Est. Cost $47.45 Unrealized +59.0%
HSY HERSHEY CO 0.0%
Value ($000) $22,595 Shares 121,193 Est. Cost $155.04 Unrealized +14.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $22,570 Shares 148,691 Est. Cost $138.18 Unrealized -12.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $22,404 Shares 311,861 Est. Cost $67.04 Unrealized +0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $22,374 Shares 106,231 Est. Cost $179.29 Unrealized +0.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $22,317 Shares 46,781 Est. Cost $346.27 Unrealized +27.1%
AON AON PLC 0.0%
Value ($000) $22,291 Shares 76,595 Est. Cost $253.27 Unrealized +24.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $22,263 Shares 723,297 Est. Cost $22.21 Unrealized +12.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $21,996 Shares 225,995 Est. Cost $66.27 Unrealized +32.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $21,905 Shares 94,670 Est. Cost $167.50 Unrealized +22.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $21,828 Shares 1,624,086 Est. Cost $17.65 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $21,805 Shares 251,727 Est. Cost $49.47 Unrealized +52.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $21,769 Shares 794,206 Est. Cost $19.53 Unrealized +8.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $21,718 Shares 657,518 Est. Cost $31.52 Unrealized -10.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $21,711 Shares 522,264 Est. Cost $29.17 Unrealized +12.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $21,705 Shares 220,308 Est. Cost $97.21 Unrealized -1.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $21,700 Shares 154,449 Est. Cost $133.90 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $21,589 Shares 171,288 Est. Cost $120.95 Unrealized +1.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $21,508 Shares 21,261 Est. Cost $422.60 Unrealized +90.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $21,492 Shares 212,245 Est. Cost $83.11 Unrealized +19.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $21,447 Shares 172,879 Est. Cost $74.64 Unrealized +48.6%
FOXA FOX CORP 0.0%
Value ($000) $21,292 Shares 717,625 Est. Cost $31.57 Unrealized -6.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $21,248 Shares 286,090 Est. Cost $44.87 Unrealized +73.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $21,242 Shares 587,615 Est. Cost $23.60 Unrealized +54.4%
HLIT HARMONIC INC 0.0%
Value ($000) $21,206 Shares 1,626,253 Est. Cost $9.52 Unrealized +12.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $21,156 Shares 585,228 Est. Cost $35.58 Unrealized -10.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $21,045 Shares 68,657 Est. Cost $157.28 Unrealized +71.6%
WELL WELLTOWER INC 0.0%
Value ($000) $20,988 Shares 232,760 Est. Cost $68.70 Unrealized +20.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $20,978 Shares 269,774 Est. Cost $63.20 Unrealized +17.1%
BPOP POPULAR INC 0.0%
Value ($000) $20,932 Shares 255,048 Est. Cost $62.89 Unrealized +5.9%
GLW CORNING INC 0.0%
Value ($000) $20,796 Shares 682,946 Est. Cost $30.98 Unrealized -12.5%
DT DYNATRACE INC 0.0%
Value ($000) $20,738 Shares 379,185 Est. Cost $48.90 Unrealized +3.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $20,680 Shares 723,826 Est. Cost $21.94 Unrealized +19.8%
VRSN VERISIGN INC 0.0%
Value ($000) $20,654 Shares 100,282 Est. Cost $196.23 Unrealized +5.2%
TFLO ISHARES TR 0.0%
Value ($000) $20,629 Shares 408,738 Est. Cost $50.51 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $20,609 Shares 1,196,789 Est. Cost $16.64 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $20,584 Shares 556,187 Est. Cost $33.12 Unrealized -9.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $20,457 Shares 342,611 Est. Cost $46.69 Unrealized +25.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $20,361 Shares 1,789,174 Est. Cost $14.35 Unrealized -24.8%
DX DYNEX CAP INC 0.0%
Value ($000) $20,336 Shares 1,624,319 Est. Cost $12.30 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $20,328 Shares 778,553 Est. Cost $43.08 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $20,325 Shares 349,594 Est. Cost $49.99 Unrealized +2.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $20,278 Shares 952,920 Est. Cost $27.52 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $20,159 Shares 1,225,464 Est. Cost $10.61 Unrealized +30.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $20,116 Shares 186,036 Est. Cost $70.24 Unrealized +43.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $19,980 Shares 690,398 Est. Cost $26.28 Unrealized +0.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $19,933 Shares 298,671 Est. Cost $56.04 Unrealized +2.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $19,783 Shares 34,077 Est. Cost $316.19 Unrealized +52.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $19,747 Shares 69,469 Est. Cost $244.22 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $19,741 Shares 1,394,143 Est. Cost $12.74 Unrealized -3.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $19,648 Shares 115,096 Est. Cost $106.82 Unrealized +60.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $19,606 Shares 451,647 Est. Cost $34.89 Unrealized +1.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $19,565 Shares 874,205 Est. Cost $21.83 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $19,519 Shares 383,777 Est. Cost $39.10 Unrealized +11.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $19,511 Shares 168,344 Est. Cost $80.44 Unrealized +31.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $19,462 Shares 376,446 Est. Cost $43.12 Unrealized +0.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $19,438 Shares 1,688,832 Est. Cost $8.81 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $19,423 Shares 90,161 Est. Cost $52.94 Unrealized +294.5%
RLI RLI CORP 0.0%
Value ($000) $19,361 Shares 145,443 Est. Cost $29.32 Unrealized +111.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $19,253 Shares 960,731 Est. Cost $18.65 Unrealized +0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $19,214 Shares 28,745 Est. Cost $69.36 Unrealized +46.5%
VTRS VIATRIS INC 0.0%
Value ($000) $19,132 Shares 1,766,605 Est. Cost $8.92 Unrealized -2.5%
OEC ORION S.A. 0.0%
Value ($000) $19,069 Shares 687,659 Est. Cost $22.82 Unrealized +0.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $19,055 Shares 212,149 Est. Cost $75.74 Unrealized -3.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $19,044 Shares 743,320 Est. Cost $14.09 Unrealized +52.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $19,022 Shares 260,719 Est. Cost $50.86 Unrealized +30.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $18,982 Shares 560,274 Est. Cost $30.75 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $18,955 Shares 203,616 Est. Cost $56.52 Unrealized +37.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $18,921 Shares 192,878 Est. Cost $88.77 Unrealized -9.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $18,869 Shares 699,620 Est. Cost $23.03 Unrealized -7.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $18,863 Shares 53,570 Est. Cost $248.56 Unrealized +41.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $18,769 Shares 302,726 Est. Cost $71.23 Unrealized -4.9%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $18,754 Shares 20,715,000 Est. Cost $0.92 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $18,568 Shares 37,218 Est. Cost $289.84 Unrealized +53.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $18,553 Shares 459,569 Est. Cost $16.16 Unrealized +85.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $18,529 Shares 275,118 Est. Cost $62.45 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $18,488 Shares 933,762 Est. Cost $18.61 Unrealized -17.4%
MGNI MAGNITE INC 0.0%
Value ($000) $18,487 Shares 1,979,308 Est. Cost $9.87 Unrealized -19.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $18,410 Shares 115,718 Est. Cost $97.83 Unrealized +38.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $18,392 Shares 214,982 Est. Cost $74.96 Unrealized -6.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $18,377 Shares 379,919 Est. Cost $21.18 Unrealized +97.9%
WING WINGSTOP INC 0.0%
Value ($000) $18,367 Shares 71,582 Est. Cost $134.64 Unrealized +60.5%
UNITED STATES STL CORP 0.0%
Value ($000) $18,358 Shares 5,054,000 Est. Cost $1.97 Unrealized
BLOCK INC 0.0%
Value ($000) $18,282 Shares 22,300,000 Est. Cost $1.02 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $18,267 Shares 448,938 Est. Cost $29.84 Unrealized +2.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $18,176 Shares 459,002 Est. Cost $33.00 Unrealized +13.2%
NEW YORK CMNTY CAP TR V 0.0%
Value ($000) $18,098 Shares 435,987 Est. Cost $47.79 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $18,075 Shares 565,032 Est. Cost $40.95 Unrealized -29.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $17,993 Shares 173,909 Est. Cost $90.06 Unrealized +6.7%
TKR TIMKEN CO 0.0%
Value ($000) $17,949 Shares 223,946 Est. Cost $69.95 Unrealized +5.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $17,899 Shares 1,122,180 Est. Cost $12.57 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $17,847 Shares 93,689 Est. Cost $129.83 Unrealized +28.4%
GLOB GLOBANT S A 0.0%
Value ($000) $17,805 Shares 74,818 Est. Cost $171.33 Unrealized +19.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $17,730 Shares 207,341 Est. Cost $69.53 Unrealized +24.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $17,715 Shares 77,942 Est. Cost $189.63 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17,659 Shares 56,876 Est. Cost $186.87 Unrealized +44.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $17,645 Shares 1,392,690 Est. Cost $13.42 Unrealized -3.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $17,523 Shares 229,805 Est. Cost $85.72 Unrealized -18.8%
STAG STAG INDL INC 0.0%
Value ($000) $17,462 Shares 444,774 Est. Cost $28.51 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $17,456 Shares 1,299,779 Est. Cost $13.23 Unrealized -12.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $17,354 Shares 250,711 Est. Cost $59.89 Unrealized +3.0%
SPLUNK INC 0.0%
Value ($000) $17,354 Shares 113,908 Est. Cost $128.99 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $17,251 Shares 208,373 Est. Cost $55.74 Unrealized +19.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $17,176 Shares 1,016,925 Est. Cost $14.34 Unrealized +4.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $17,160 Shares 747,405 Est. Cost $34.12 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $17,098 Shares 1,086,981 Est. Cost $18.78 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $17,091 Shares 122,743 Est. Cost $263.09 Unrealized -56.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $17,048 Shares 306,789 Est. Cost $45.82 Unrealized +8.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $16,842 Shares 119,755 Est. Cost $61.72 Unrealized +93.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $16,826 Shares 884,660 Est. Cost $21.09 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $16,816 Shares 303,378 Est. Cost $25.97 Unrealized +85.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $16,800 Shares 136,589 Est. Cost $159.96 Unrealized -22.0%
BRZE BRAZE INC 0.0%
Value ($000) $16,701 Shares 314,348 Est. Cost $38.95 Unrealized +26.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $16,645 Shares 476,925 Est. Cost $30.36 Unrealized +0.7%
AVA AVISTA CORP 0.0%
Value ($000) $16,641 Shares 465,613 Est. Cost $34.83 Unrealized -12.7%
ACWI ISHARES TR 0.0%
Value ($000) $16,607 Shares 163,184 Est. Cost $96.85 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $16,581 Shares 2,848,946 Est. Cost $6.75 Unrealized -30.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $16,513 Shares 189,327 Est. Cost $59.92 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $16,490 Shares 214,877 Est. Cost $33.48 Unrealized +96.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $16,419 Shares 194,589 Est. Cost $73.19 Unrealized -5.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $16,403 Shares 227,470 Est. Cost $60.90 Unrealized +6.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $16,340 Shares 595,691 Est. Cost $26.39 Unrealized -22.3%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $16,288 Shares 689,603 Est. Cost $14.70 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $16,226 Shares 59,061 Est. Cost $202.25 Unrealized +33.7%
M D C HLDGS INC 0.0%
Value ($000) $16,220 Shares 293,573 Est. Cost $33.18 Unrealized
BOX BOX INC 0.0%
Value ($000) $16,164 Shares 631,151 Est. Cost $27.64 Unrealized -8.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $16,148 Shares 121,088 Est. Cost $133.36 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $16,085 Shares 74,803 Est. Cost $36.18 Unrealized +8.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $16,050 Shares 2,388,411 Est. Cost $12.35 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $16,038 Shares 707,141 Est. Cost $26.35 Unrealized -3.8%
GTLB GITLAB INC 0.0%
Value ($000) $16,022 Shares 254,483 Est. Cost $50.29 Unrealized +0.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $16,014 Shares 558,369 Est. Cost $26.61 Unrealized -9.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $16,001 Shares 191,654 Est. Cost $37.05 Unrealized -2.3%
TOST TOAST INC 0.0%
Value ($000) $15,977 Shares 874,976 Est. Cost $18.26 Unrealized -10.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $15,944 Shares 384,652 Est. Cost $48.42 Unrealized
IT GARTNER INC 0.0%
Value ($000) $15,934 Shares 35,321 Est. Cost $195.77 Unrealized +104.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $15,898 Shares 168,129 Est. Cost $84.48 Unrealized +5.7%
DOV DOVER CORP 0.0%
Value ($000) $15,894 Shares 103,338 Est. Cost $114.51 Unrealized +19.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $15,855 Shares 120,124 Est. Cost $121.29 Unrealized -1.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $15,826 Shares 432,041 Est. Cost $39.51 Unrealized -14.3%
POOL POOL CORP 0.0%
Value ($000) $15,808 Shares 39,647 Est. Cost $239.97 Unrealized +41.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15,702 Shares 167,753 Est. Cost $89.81 Unrealized -4.2%
WNS HLDGS LTD 0.0%
Value ($000) $15,464 Shares 244,689 Est. Cost $67.44 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $15,445 Shares 117,221 Est. Cost $102.12 Unrealized +12.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $15,401 Shares 399,411 Est. Cost $26.46 Unrealized +41.4%
GRMN GARMIN LTD 0.0%
Value ($000) $15,373 Shares 119,597 Est. Cost $101.39 Unrealized +10.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $15,284 Shares 392,514 Est. Cost $49.83 Unrealized -23.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15,275 Shares 93,478 Est. Cost $164.39 Unrealized -9.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $15,202 Shares 2,126,166 Est. Cost $4.64 Unrealized +21.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $15,136 Shares 249,771 Est. Cost $58.97 Unrealized -6.0%
EVR EVERCORE INC 0.0%
Value ($000) $15,127 Shares 88,434 Est. Cost $111.00 Unrealized +26.7%
IEUR ISHARES TR 0.0%
Value ($000) $15,102 Shares 274,477 Est. Cost $41.26 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $15,064 Shares 454,554 Est. Cost $29.05 Unrealized -13.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $15,036 Shares 35,961 Est. Cost $351.78 Unrealized +13.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $15,026 Shares 49,266 Est. Cost $165.75 Unrealized +46.5%
STE STERIS PLC 0.0%
Value ($000) $15,010 Shares 68,274 Est. Cost $192.95 Unrealized +7.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14,984 Shares 276,861 Est. Cost $31.85 Unrealized +53.9%
PLUS EPLUS INC 0.0%
Value ($000) $14,956 Shares 187,322 Est. Cost $51.28 Unrealized +30.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $14,864 Shares 31,273 Est. Cost $392.03 Unrealized
DEXCOM INC 0.0%
Value ($000) $14,809 Shares 14,185,000 Est. Cost $1.03 Unrealized
YELP YELP INC 0.0%
Value ($000) $14,794 Shares 312,510 Est. Cost $43.13 Unrealized +2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14,768 Shares 124,782 Est. Cost $97.06 Unrealized +14.6%
AVT AVNET INC 0.0%
Value ($000) $14,734 Shares 292,340 Est. Cost $43.30 Unrealized +3.8%
KKR KKR & CO INC 0.0%
Value ($000) $14,721 Shares 177,677 Est. Cost $47.51 Unrealized +40.7%
HTO SJW GROUP 0.0%
Value ($000) $14,716 Shares 225,181 Est. Cost $66.40 Unrealized -4.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $14,700 Shares 191,078 Est. Cost $26.33 Unrealized +10.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $14,688 Shares 237,474 Est. Cost $49.38 Unrealized +6.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14,653 Shares 456,326 Est. Cost $33.09 Unrealized -8.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14,599 Shares 182,143 Est. Cost $74.93 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $14,528 Shares 305,722 Est. Cost $24.65 Unrealized +21.0%
AA ALCOA CORP 0.0%
Value ($000) $14,511 Shares 426,793 Est. Cost $33.56 Unrealized -21.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $14,477 Shares 272,125 Est. Cost $45.58 Unrealized +4.6%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $14,440 Shares 14,062,000 Est. Cost $1.01 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $14,431 Shares 445,389 Est. Cost $36.21 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $14,378 Shares 277,200 Est. Cost $47.67 Unrealized -0.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $14,315 Shares 199,069 Est. Cost $167.66 Unrealized -60.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $14,269 Shares 410,379 Est. Cost $26.44 Unrealized +10.2%
DGS WISDOMTREE TR 0.0%
Value ($000) $14,193 Shares 284,323 Est. Cost $45.99 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $14,181 Shares 139,210 Est. Cost $72.53 Unrealized +16.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $14,167 Shares 265,546 Est. Cost $29.86 Unrealized +49.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $14,106 Shares 213,728 Est. Cost $73.01 Unrealized -18.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $14,024 Shares 476,854 Est. Cost $27.91 Unrealized -0.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $13,993 Shares 151,486 Est. Cost $60.30 Unrealized +35.7%
PCG PG&E CORP 0.0%
Value ($000) $13,975 Shares 775,096 Est. Cost $13.47 Unrealized +24.0%
TPR TAPESTRY INC 0.0%
Value ($000) $13,963 Shares 379,333 Est. Cost $38.41 Unrealized -24.0%
CTVA CORTEVA INC 0.0%
Value ($000) $13,905 Shares 290,161 Est. Cost $36.04 Unrealized +29.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $13,875 Shares 2,293,342 Est. Cost $4.81 Unrealized +13.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $13,794 Shares 162,337 Est. Cost $57.96 Unrealized +25.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $13,760 Shares 95,329 Est. Cost $102.50 Unrealized +12.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13,749 Shares 101,135 Est. Cost $142.38 Unrealized -18.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $13,715 Shares 325,534 Est. Cost $17.35 Unrealized +112.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13,690 Shares 37,889 Est. Cost $209.77 Unrealized +68.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13,689 Shares 52,990 Est. Cost $167.49 Unrealized +34.5%
NUVL NUVALENT INC 0.0%
Value ($000) $13,623 Shares 185,121 Est. Cost $42.05 Unrealized +47.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $13,615 Shares 122,104 Est. Cost $88.40 Unrealized +12.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $13,578 Shares 9,569 Est. Cost $1135.56 Unrealized +22.6%
MC MOELIS & CO 0.0%
Value ($000) $13,568 Shares 241,728 Est. Cost $34.91 Unrealized +22.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $13,548 Shares 11,169 Est. Cost $1061.10 Unrealized +1.9%
GEF GREIF INC 0.0%
Value ($000) $13,538 Shares 206,411 Est. Cost $59.04 Unrealized +3.5%
PAYCOR HCM INC 0.0%
Value ($000) $13,527 Shares 626,554 Est. Cost $26.76 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $13,508 Shares 703,535 Est. Cost $24.53 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $13,482 Shares 369,367 Est. Cost $35.01 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $13,480 Shares 199,533 Est. Cost $58.88 Unrealized +8.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $13,393 Shares 70,056 Est. Cost $177.93 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $13,373 Shares 114,086 Est. Cost $95.69 Unrealized +5.0%
AIR AAR CORP 0.0%
Value ($000) $13,347 Shares 213,900 Est. Cost $41.75 Unrealized +53.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13,326 Shares 123,288 Est. Cost $67.04 Unrealized +37.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $13,315 Shares 172,157 Est. Cost $45.99 Unrealized +48.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $13,291 Shares 98,757 Est. Cost $99.57 Unrealized +21.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $13,273 Shares 248,881 Est. Cost $44.16 Unrealized +0.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $13,270 Shares 806,195 Est. Cost $13.78 Unrealized -6.8%
IEX IDEX CORP 0.0%
Value ($000) $13,158 Shares 60,607 Est. Cost $173.19 Unrealized +13.2%
TPG TPG INC 0.0%
Value ($000) $13,158 Shares 304,803 Est. Cost $30.04 Unrealized +12.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $13,139 Shares 561,497 Est. Cost $26.42 Unrealized -8.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13,098 Shares 229,387 Est. Cost $55.98 Unrealized -2.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $13,095 Shares 304,681 Est. Cost $34.87 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $13,035 Shares 156,113 Est. Cost $66.30 Unrealized +7.3%
EFX EQUIFAX INC 0.0%
Value ($000) $13,001 Shares 52,574 Est. Cost $165.89 Unrealized +20.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $12,991 Shares 57,226 Est. Cost $121.53 Unrealized +71.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $12,962 Shares 129,165 Est. Cost $39.24 Unrealized +34.6%
AEE AMEREN CORP 0.0%
Value ($000) $12,901 Shares 178,333 Est. Cost $75.30 Unrealized -5.7%
PTC PTC INC 0.0%
Value ($000) $12,856 Shares 73,477 Est. Cost $82.41 Unrealized +86.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $12,802 Shares 539,047 Est. Cost $19.05 Unrealized +0.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $12,736 Shares 248,744 Est. Cost $26.52 Unrealized +53.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12,709 Shares 52,570 Est. Cost $187.19 Unrealized +21.8%
CRVL CORVEL CORP 0.0%
Value ($000) $12,686 Shares 51,318 Est. Cost $51.57 Unrealized +37.5%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $12,606 Shares 12,500,000 Est. Cost $1.10 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $12,591 Shares 271,347 Est. Cost $33.46 Unrealized +16.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12,531 Shares 28,078 Est. Cost $415.36 Unrealized -3.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $12,518 Shares 476,881 Est. Cost $25.11 Unrealized -9.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $12,476 Shares 93,664 Est. Cost $79.84 Unrealized +61.2%
NDSN NORDSON CORP 0.0%
Value ($000) $12,443 Shares 47,105 Est. Cost $195.49 Unrealized +15.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $12,442 Shares 253,358 Est. Cost $40.29 Unrealized +8.6%
IMAX IMAX CORP 0.0%
Value ($000) $12,396 Shares 825,319 Est. Cost $17.20 Unrealized -0.5%
WSO WATSCO INC 0.0%
Value ($000) $12,383 Shares 28,901 Est. Cost $251.50 Unrealized +54.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $12,356 Shares 179,098 Est. Cost $62.52 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $12,328 Shares 346,490 Est. Cost $29.85 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $12,320 Shares 2,252,223 Est. Cost $5.92 Unrealized
HNI HNI CORP 0.0%
Value ($000) $12,260 Shares 293,088 Est. Cost $35.04 Unrealized +8.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $12,247 Shares 572,569 Est. Cost $18.96 Unrealized -12.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $12,229 Shares 67,254 Est. Cost $169.01 Unrealized +2.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12,218 Shares 49,277 Est. Cost $235.86 Unrealized -13.9%
SITM SITIME CORP 0.0%
Value ($000) $12,192 Shares 99,873 Est. Cost $114.59 Unrealized -1.2%
BLOCK INC 0.0%
Value ($000) $12,163 Shares 12,437,000 Est. Cost $1.17 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12,153 Shares 68,586 Est. Cost $92.27 Unrealized +68.7%
CRI CARTERS INC 0.0%
Value ($000) $12,134 Shares 162,029 Est. Cost $74.08 Unrealized -15.2%
APPF APPFOLIO INC 0.0%
Value ($000) $12,134 Shares 70,042 Est. Cost $184.59 Unrealized +1.5%
AROC ARCHROCK INC 0.0%
Value ($000) $12,131 Shares 787,718 Est. Cost $6.90 Unrealized +86.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $12,129 Shares 624,567 Est. Cost $22.24 Unrealized +0.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $12,113 Shares 139,436 Est. Cost $56.74 Unrealized +44.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $12,088 Shares 131,050 Est. Cost $91.63 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12,052 Shares 197,214 Est. Cost $42.39 Unrealized +28.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $12,051 Shares 82,399 Est. Cost $203.24 Unrealized -37.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $11,998 Shares 175,358 Est. Cost $74.47 Unrealized -16.8%
EMB ISHARES TR 0.0%
Value ($000) $11,923 Shares 133,874 Est. Cost $88.64 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $11,901 Shares 156,467 Est. Cost $45.89 Unrealized +27.9%
PREMIER INC 0.0%
Value ($000) $11,880 Shares 531,327 Est. Cost $22.63 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $11,867 Shares 148,610 Est. Cost $64.48 Unrealized +10.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $11,840 Shares 134,214 Est. Cost $44.11 Unrealized +61.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $11,781 Shares 590,210 Est. Cost $13.61 Unrealized +28.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $11,694 Shares 577,220 Est. Cost $19.28 Unrealized -4.3%
MHO M/I HOMES INC 0.0%
Value ($000) $11,680 Shares 84,799 Est. Cost $71.00 Unrealized +40.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $11,648 Shares 140,502 Est. Cost $19.01 Unrealized +6.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $11,629 Shares 962,672 Est. Cost $14.50 Unrealized -31.4%
VECTOR GROUP LTD 0.0%
Value ($000) $11,553 Shares 1,024,214 Est. Cost $12.14 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $11,482 Shares 151,657 Est. Cost $73.86 Unrealized -5.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $11,469 Shares 429,875 Est. Cost $20.23 Unrealized +17.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $11,434 Shares 148,449 Est. Cost $78.07 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $11,401 Shares 110,211 Est. Cost $115.14 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $11,391 Shares 584,761 Est. Cost $21.10 Unrealized -8.8%
FTV FORTIVE CORP 0.0%
Value ($000) $11,384 Shares 154,615 Est. Cost $47.75 Unrealized +9.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $11,364 Shares 630,297 Est. Cost $17.96 Unrealized -23.0%
EBAY EBAY INC. 0.0%
Value ($000) $11,348 Shares 260,154 Est. Cost $41.52 Unrealized -4.1%
LZB LA Z BOY INC 0.0%
Value ($000) $11,347 Shares 307,336 Est. Cost $30.74 Unrealized +4.8%
KVUE KENVUE INC 0.0%
Value ($000) $11,331 Shares 526,301 Est. Cost $21.12 Unrealized -12.9%
WU WESTERN UN CO 0.0%
Value ($000) $11,306 Shares 948,462 Est. Cost $15.64 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $11,270 Shares 500,654 Est. Cost $22.38 Unrealized -14.2%
EEM ISHARES TR 0.0%
Value ($000) $11,232 Shares 279,333 Est. Cost $50.96 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11,210 Shares 86,661 Est. Cost $63.08 Unrealized +56.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $11,186 Shares 137,037 Est. Cost $81.79 Unrealized -13.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $11,168 Shares 315,486 Est. Cost $17.45 Unrealized +66.4%
XYZ BLOCK INC 0.0%
Value ($000) $11,077 Shares 143,211 Est. Cost $101.87 Unrealized -44.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $11,062 Shares 74,730 Est. Cost $147.55 Unrealized -14.5%
INCY INCYTE CORP 0.0%
Value ($000) $11,047 Shares 175,938 Est. Cost $73.33 Unrealized -22.9%
WSBC WESBANCO INC 0.0%
Value ($000) $11,003 Shares 350,754 Est. Cost $35.63 Unrealized -24.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $10,982 Shares 663,939 Est. Cost $15.21 Unrealized -8.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $10,909 Shares 302,952 Est. Cost $33.80 Unrealized -15.8%
L LOEWS CORP 0.0%
Value ($000) $10,909 Shares 156,758 Est. Cost $54.46 Unrealized +21.3%
BALL BALL CORP 0.0%
Value ($000) $10,908 Shares 189,637 Est. Cost $58.30 Unrealized -14.2%
LUNG PULMONX CORP 0.0%
Value ($000) $10,887 Shares 853,846 Est. Cost $12.23 Unrealized -14.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $10,871 Shares 475,564 Est. Cost $21.73 Unrealized -18.9%
AN AUTONATION INC 0.0%
Value ($000) $10,866 Shares 72,352 Est. Cost $123.01 Unrealized +12.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $10,850 Shares 309,922 Est. Cost $33.24 Unrealized -8.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $10,849 Shares 107,914 Est. Cost $22.73 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $10,835 Shares 187,580 Est. Cost $50.33 Unrealized +1.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $10,788 Shares 106,863 Est. Cost $98.11 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10,740 Shares 178,792 Est. Cost $106.05 Unrealized -50.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $10,739 Shares 1,094,724 Est. Cost $9.37 Unrealized -12.8%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,703 Shares 6,544,000 Est. Cost $1.80 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $10,699 Shares 347,922 Est. Cost $22.50 Unrealized -0.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10,690 Shares 89,219 Est. Cost $78.23 Unrealized +28.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10,555 Shares 81,510 Est. Cost $69.39 Unrealized +44.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10,487 Shares 153,203 Est. Cost $58.23 Unrealized +3.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $10,469 Shares 458,761 Est. Cost $21.47 Unrealized -11.4%
RMD RESMED INC 0.0%
Value ($000) $10,450 Shares 60,751 Est. Cost $170.70 Unrealized -11.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10,427 Shares 68,242 Est. Cost $122.97 Unrealized +14.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $10,416 Shares 147,054 Est. Cost $38.85 Unrealized +53.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $10,415 Shares 136,629 Est. Cost $77.05 Unrealized -19.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10,415 Shares 64,961 Est. Cost $143.05 Unrealized -19.2%
APP APPLOVIN CORP 0.0%
Value ($000) $10,402 Shares 261,024 Est. Cost $35.20 Unrealized +11.4%
VTR VENTAS INC 0.0%
Value ($000) $10,360 Shares 207,859 Est. Cost $49.67 Unrealized -16.0%
RXST RXSIGHT INC 0.0%
Value ($000) $10,349 Shares 256,684 Est. Cost $29.56 Unrealized -0.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $10,338 Shares 60,091 Est. Cost $75.21 Unrealized +115.3%
TER TERADYNE INC 0.0%
Value ($000) $10,300 Shares 94,917 Est. Cost $106.09 Unrealized -11.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $10,254 Shares 133,271 Est. Cost $64.49 Unrealized +19.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $10,248 Shares 345,282 Est. Cost $20.69 Unrealized +34.9%
VCEL VERICEL CORP 0.0%
Value ($000) $10,247 Shares 287,762 Est. Cost $44.07 Unrealized -21.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10,237 Shares 276,965 Est. Cost $38.47 Unrealized -2.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $10,186 Shares 447,125 Est. Cost $22.37 Unrealized -6.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $10,159 Shares 441,123 Est. Cost $15.81 Unrealized +29.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $10,136 Shares 558,741 Est. Cost $16.34 Unrealized +16.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $10,128 Shares 250,638 Est. Cost $30.05 Unrealized +10.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $10,106 Shares 302,583 Est. Cost $30.68 Unrealized +13.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $10,065 Shares 257,474 Est. Cost $43.83 Unrealized -24.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $10,017 Shares 376,716 Est. Cost $23.80 Unrealized -7.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $9,976 Shares 146,174 Est. Cost $54.12 Unrealized +15.1%
KEY KEYCORP 0.0%
Value ($000) $9,941 Shares 690,359 Est. Cost $11.24 Unrealized -5.2%
RES RPC INC 0.0%
Value ($000) $9,930 Shares 1,364,072 Est. Cost $4.76 Unrealized +54.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,897 Shares 48,104 Est. Cost $120.55 Unrealized +47.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $9,881 Shares 128,189 Est. Cost $86.04 Unrealized -23.1%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9,873 Shares 10,157,000 Est. Cost $1.04 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $9,812 Shares 367,771 Est. Cost $23.46 Unrealized -16.8%
SSRM SSR MINING IN 0.0%
Value ($000) $9,775 Shares 908,445 Est. Cost $15.71 Unrealized -22.7%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $9,773 Shares 572,870 Est. Cost $17.21 Unrealized -6.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $9,763 Shares 202,206 Est. Cost $46.91 Unrealized -10.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $9,749 Shares 6,866 Est. Cost $1194.21 Unrealized +18.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9,679 Shares 197,571 Est. Cost $42.25 Unrealized +1.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9,675 Shares 316,171 Est. Cost $24.13 Unrealized +3.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $9,622 Shares 387,684 Est. Cost $19.84 Unrealized -2.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9,609 Shares 257,263 Est. Cost $43.35 Unrealized -19.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,601 Shares 99,574 Est. Cost $96.74 Unrealized -8.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $9,565 Shares 712,735 Est. Cost $12.71 Unrealized -6.9%
ROL ROLLINS INC 0.0%
Value ($000) $9,511 Shares 217,791 Est. Cost $33.95 Unrealized +11.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,484 Shares 34,614 Est. Cost $309.53 Unrealized -23.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $9,455 Shares 70,743 Est. Cost $120.86 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $9,439 Shares 28,671 Est. Cost $256.28 Unrealized +7.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $9,439 Shares 723,315 Est. Cost $10.83 Unrealized -1.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $9,429 Shares 475,239 Est. Cost $17.82 Unrealized -6.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $9,337 Shares 154,607 Est. Cost $51.97 Unrealized -0.8%
THO THOR INDS INC 0.0%
Value ($000) $9,329 Shares 78,891 Est. Cost $68.36 Unrealized +39.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $9,303 Shares 422,100 Est. Cost $15.04 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $9,303 Shares 164,766 Est. Cost $43.44 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $9,272 Shares 42,734 Est. Cost $188.61 Unrealized -9.1%
AES AES CORP 0.0%
Value ($000) $9,226 Shares 479,260 Est. Cost $17.99 Unrealized -18.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $9,214 Shares 170,781 Est. Cost $50.81 Unrealized -9.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $9,169 Shares 403,927 Est. Cost $15.88 Unrealized +5.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9,112 Shares 166,892 Est. Cost $40.17 Unrealized +3.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $9,054 Shares 216,036 Est. Cost $38.75 Unrealized -12.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $9,009 Shares 681,951 Est. Cost $10.27 Unrealized +4.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $8,983 Shares 54,493 Est. Cost $216.76 Unrealized -22.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8,921 Shares 281,051 Est. Cost $43.32 Unrealized -33.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $8,909 Shares 458,745 Est. Cost $33.71 Unrealized -48.6%
RDNT RADNET INC 0.0%
Value ($000) $8,902 Shares 256,039 Est. Cost $27.62 Unrealized +14.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $8,890 Shares 169,914 Est. Cost $31.33 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $8,836 Shares 50,817 Est. Cost $65.47 Unrealized +124.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $8,833 Shares 88,334 Est. Cost $98.04 Unrealized -5.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $8,818 Shares 30,953 Est. Cost $190.18 Unrealized +28.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8,814 Shares 67,905 Est. Cost $101.96 Unrealized +4.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $8,798 Shares 49,189 Est. Cost $132.01 Unrealized +28.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $8,791 Shares 610,500 Est. Cost $11.48 Unrealized +11.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,755 Shares 45,738 Est. Cost $144.04 Unrealized +18.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $8,720 Shares 621,527 Est. Cost $13.11 Unrealized +2.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $8,708 Shares 68,737 Est. Cost $105.19 Unrealized -1.0%
DVA DAVITA INC 0.0%
Value ($000) $8,702 Shares 83,062 Est. Cost $95.58 Unrealized -3.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $8,676 Shares 452,834 Est. Cost $18.87 Unrealized -6.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8,676 Shares 174,072 Est. Cost $57.47 Unrealized -21.0%
GGG GRACO INC 0.0%
Value ($000) $8,675 Shares 99,983 Est. Cost $65.44 Unrealized +16.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8,656 Shares 66,746 Est. Cost $64.06 Unrealized +115.1%
ACLX ARCELLX INC 0.0%
Value ($000) $8,639 Shares 155,652 Est. Cost $43.80 Unrealized +3.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $8,620 Shares 16,990 Est. Cost $480.69 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,616 Shares 140,882 Est. Cost $60.61 Unrealized -12.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $8,523 Shares 422,126 Est. Cost $15.80 Unrealized +2.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,520 Shares 20,668 Est. Cost $377.77 Unrealized -3.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $8,512 Shares 192,667 Est. Cost $36.93 Unrealized -0.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,417 Shares 48,858 Est. Cost $101.22 Unrealized +51.1%
IWV ISHARES TR 0.0%
Value ($000) $8,407 Shares 30,713 Est. Cost $253.29 Unrealized
SONO SONOS INC 0.0%
Value ($000) $8,394 Shares 489,742 Est. Cost $16.91 Unrealized -20.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $8,380 Shares 182,297 Est. Cost $30.54 Unrealized +3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $8,371 Shares 80,491 Est. Cost $102.40 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8,365 Shares 487,160 Est. Cost $11.81 Unrealized +50.8%
AOS SMITH A O CORP 0.0%
Value ($000) $8,281 Shares 100,447 Est. Cost $62.08 Unrealized +14.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,279 Shares 139,255 Est. Cost $48.99 Unrealized -6.4%
CUBE CUBESMART 0.0%
Value ($000) $8,241 Shares 177,810 Est. Cost $44.84 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,232 Shares 107,608 Est. Cost $36.14 Unrealized +88.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $8,211 Shares 849,131 Est. Cost $7.72 Unrealized 0.0%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,201 Shares 9,487,000 Est. Cost $0.84 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $8,197 Shares 77,216 Est. Cost $61.29 Unrealized +45.9%
TFII TFI INTL INC 0.0%
Value ($000) $8,144 Shares 59,889 Est. Cost $91.88 Unrealized +29.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8,105 Shares 37,643 Est. Cost $163.21 Unrealized +29.7%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $8,104 Shares 121,591 Est. Cost $80.86 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $8,099 Shares 127,443 Est. Cost $52.41 Unrealized +7.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8,084 Shares 115,518 Est. Cost $36.62 Unrealized +59.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $8,052 Shares 44,042 Est. Cost $106.48 Unrealized +27.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $8,042 Shares 278,467 Est. Cost $28.86 Unrealized -10.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $8,005 Shares 646,594 Est. Cost $19.21 Unrealized -34.8%
PINS PINTEREST INC 0.0%
Value ($000) $7,933 Shares 214,172 Est. Cost $25.53 Unrealized +23.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $7,888 Shares 265,062 Est. Cost $25.05 Unrealized +3.5%
PEN PENUMBRA INC 0.0%
Value ($000) $7,886 Shares 31,352 Est. Cost $227.38 Unrealized -2.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $7,878 Shares 494,831 Est. Cost $16.15 Unrealized +6.9%
LIVENT CORP 0.0%
Value ($000) $7,861 Shares 437,230 Est. Cost $18.23 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7,842 Shares 238,055 Est. Cost $37.74 Unrealized -23.8%
W WAYFAIR INC 0.0%
Value ($000) $7,839 Shares 127,044 Est. Cost $63.87 Unrealized -18.2%
SITIO ROYALTIES CORP 0.0%
Value ($000) $7,838 Shares 333,388 Est. Cost $28.85 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7,764 Shares 44,639 Est. Cost $124.60 Unrealized -12.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $7,754 Shares 85,080 Est. Cost $47.76 Unrealized +44.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $7,754 Shares 121,225 Est. Cost $60.55 Unrealized +0.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7,734 Shares 104,061 Est. Cost $61.09 Unrealized +6.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $7,543 Shares 248,932 Est. Cost $26.10 Unrealized +11.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $7,534 Shares 270,237 Est. Cost $22.38 Unrealized -2.6%
GUESS INC 0.0%
Value ($000) $7,489 Shares 324,777 Est. Cost $22.06 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $7,464 Shares 265,711 Est. Cost $39.88 Unrealized -31.1%
PRK PARK NATL CORP 0.0%
Value ($000) $7,412 Shares 55,788 Est. Cost $107.35 Unrealized +3.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,331 Shares 61,643 Est. Cost $52.72 Unrealized +94.4%
EQT EQT CORP 0.0%
Value ($000) $7,316 Shares 189,229 Est. Cost $36.23 Unrealized +8.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,285 Shares 85,329 Est. Cost $64.44 Unrealized +9.6%
FFIV F5 INC 0.0%
Value ($000) $7,267 Shares 40,603 Est. Cost $159.52 Unrealized +2.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,235 Shares 75,032 Est. Cost $107.41 Unrealized -10.7%
APG API GROUP CORP 0.0%
Value ($000) $7,198 Shares 208,042 Est. Cost $15.43 Unrealized +25.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,176 Shares 83,064 Est. Cost $80.23 Unrealized -1.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $7,126 Shares 277,823 Est. Cost $27.10 Unrealized +0.2%
AOR ISHARES TR 0.0%
Value ($000) $7,118 Shares 133,818 Est. Cost $52.83 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $7,100 Shares 59,208 Est. Cost $90.73 Unrealized +15.8%
OFG OFG BANCORP 0.0%
Value ($000) $7,082 Shares 188,950 Est. Cost $26.11 Unrealized +26.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7,070 Shares 60,409 Est. Cost $98.57 Unrealized +6.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $7,060 Shares 135,292 Est. Cost $43.58 Unrealized +16.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,050 Shares 23,709 Est. Cost $285.48 Unrealized -11.1%
WINNEBAGO INDS INC 0.0%
Value ($000) $7,040 Shares 5,625,000 Est. Cost $1.12 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $7,036 Shares 349,856 Est. Cost $25.51 Unrealized -33.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $7,033 Shares 111,336 Est. Cost $49.58 Unrealized +13.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,022 Shares 54,901 Est. Cost $63.81 Unrealized +86.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,976 Shares 141,764 Est. Cost $51.91 Unrealized -12.5%
RVTY REVVITY INC 0.0%
Value ($000) $6,945 Shares 63,534 Est. Cost $113.96 Unrealized -15.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6,940 Shares 20,720 Est. Cost $214.54 Unrealized +36.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $6,901 Shares 112,603 Est. Cost $85.16 Unrealized -35.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6,882 Shares 68,132 Est. Cost $93.14 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,830 Shares 236,493 Est. Cost $43.99 Unrealized -43.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $6,784 Shares 158,513 Est. Cost $31.10 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $6,763 Shares 147,923 Est. Cost $59.76 Unrealized -38.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,749 Shares 51,073 Est. Cost $194.99 Unrealized -45.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $6,742 Shares 476,145 Est. Cost $12.46 Unrealized -10.3%
SIBN SI-BONE INC 0.0%
Value ($000) $6,721 Shares 320,196 Est. Cost $18.50 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,704 Shares 46,398 Est. Cost $181.73 Unrealized -27.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $6,661 Shares 135,672 Est. Cost $47.01 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,621 Shares 198,832 Est. Cost $25.00 Unrealized +11.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $6,598 Shares 44,359 Est. Cost $123.48 Unrealized +1.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6,552 Shares 258,659 Est. Cost $24.03 Unrealized -7.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $6,551 Shares 184,107 Est. Cost $28.21 Unrealized +8.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $6,519 Shares 19,799 Est. Cost $256.39 Unrealized +7.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,479 Shares 77,817 Est. Cost $55.34 Unrealized +26.4%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $6,477 Shares 2,462,645 Est. Cost $4.12 Unrealized -39.9%
AVTR AVANTOR INC 0.0%
Value ($000) $6,474 Shares 283,596 Est. Cost $31.41 Unrealized -34.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6,401 Shares 272,832 Est. Cost $32.10 Unrealized -41.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $6,386 Shares 40,322 Est. Cost $119.94 Unrealized +20.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,378 Shares 109,688 Est. Cost $49.16 Unrealized +10.7%
SNAP INC 0.0%
Value ($000) $6,291 Shares 5,905,000 Est. Cost $1.38 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $6,227 Shares 19,227 Est. Cost $276.02 Unrealized +17.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,135 Shares 48,541 Est. Cost $109.22 Unrealized -2.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,133 Shares 158,646 Est. Cost $67.83 Unrealized -50.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6,087 Shares 45,271 Est. Cost $111.54 Unrealized +4.7%
VLTO VERALTO CORP 0.0%
Value ($000) $6,062 Shares 73,693 Est. Cost $73.75 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $6,046 Shares 73,348 Est. Cost $64.53 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $6,039 Shares 245,991 Est. Cost $20.64 Unrealized +3.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,914 Shares 10,835 Est. Cost $299.40 Unrealized +61.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5,882 Shares 38,844 Est. Cost $99.01 Unrealized +35.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,865 Shares 72,437 Est. Cost $114.85 Unrealized -40.1%
FMC FMC CORP 0.0%
Value ($000) $5,859 Shares 92,920 Est. Cost $70.55 Unrealized -25.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,834 Shares 222,921 Est. Cost $34.49 Unrealized -28.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $5,791 Shares 267,249 Est. Cost $42.94 Unrealized -51.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5,725 Shares 53,206 Est. Cost $60.14 Unrealized +58.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,721 Shares 308,558 Est. Cost $17.20 Unrealized -15.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,706 Shares 17,671 Est. Cost $380.38 Unrealized -17.6%
MIDDLEBY CORP 0.0%
Value ($000) $5,680 Shares 4,663,000 Est. Cost $1.22 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,640 Shares 154,511 Est. Cost $46.08 Unrealized -28.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,638 Shares 28,989 Est. Cost $163.17 Unrealized -8.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,595 Shares 26,250 Est. Cost $185.43 Unrealized -1.0%
PD PAGERDUTY INC 0.0%
Value ($000) $5,592 Shares 241,571 Est. Cost $27.87 Unrealized -22.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5,553 Shares 34,594 Est. Cost $124.22 Unrealized +23.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,550 Shares 103,919 Est. Cost $42.48 Unrealized -2.4%
DBX DROPBOX INC 0.0%
Value ($000) $5,518 Shares 187,167 Est. Cost $26.99 Unrealized +2.9%
CC CHEMOURS CO 0.0%
Value ($000) $5,495 Shares 174,232 Est. Cost $29.18 Unrealized -14.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,452 Shares 21,865 Est. Cost $243.90 Unrealized -13.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,441 Shares 121,775 Est. Cost $34.61 Unrealized +13.4%
MATX MATSON INC 0.0%
Value ($000) $5,412 Shares 49,375 Est. Cost $66.11 Unrealized +39.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,347 Shares 70,396 Est. Cost $58.83 Unrealized +18.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,325 Shares 129,068 Est. Cost $46.18 Unrealized -14.9%
THRM GENTHERM INC 0.0%
Value ($000) $5,256 Shares 100,390 Est. Cost $66.67 Unrealized -26.7%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,218 Shares 4,759,000 Est. Cost $1.02 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $5,215 Shares 363,699 Est. Cost $26.78 Unrealized -52.0%
QRVO QORVO INC 0.0%
Value ($000) $5,151 Shares 45,743 Est. Cost $116.84 Unrealized -17.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $5,113 Shares 125,447 Est. Cost $50.42 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,103 Shares 56,148 Est. Cost $77.23 Unrealized +15.6%
RUN SUNRUN INC 0.0%
Value ($000) $5,078 Shares 258,697 Est. Cost $16.66 Unrealized -23.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $5,046 Shares 633,890 Est. Cost $8.57 Unrealized -1.6%
DRIL-QUIP INC 0.0%
Value ($000) $5,042 Shares 216,670 Est. Cost $26.74 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,039 Shares 33,054 Est. Cost $133.69 Unrealized -0.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $5,026 Shares 567,909 Est. Cost $10.07 Unrealized +6.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $5,006 Shares 98,626 Est. Cost $45.01 Unrealized -4.0%
ETSY INC 0.0%
Value ($000) $4,941 Shares 6,171,000 Est. Cost $0.76 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,912 Shares 3,124 Est. Cost $185.78 Unrealized -0.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $4,908 Shares 180,181 Est. Cost $43.94 Unrealized
AAON AAON INC 0.0%
Value ($000) $4,842 Shares 65,548 Est. Cost $37.88 Unrealized +61.4%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $4,842 Shares 4,801,000 Est. Cost $0.95 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,760 Shares 42,670 Est. Cost $99.16 Unrealized -7.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,733 Shares 89,746 Est. Cost $41.11 Unrealized +15.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4,724 Shares 65,956 Est. Cost $60.33 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $4,646 Shares 274,419 Est. Cost $35.34 Unrealized -65.3%
WPC WP CAREY INC 0.0%
Value ($000) $4,618 Shares 71,253 Est. Cost $79.79 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4,603 Shares 103,285 Est. Cost $31.44 Unrealized +11.5%
FORWARD AIR CORP 0.0%
Value ($000) $4,570 Shares 72,685 Est. Cost $66.23 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $4,570 Shares 23,980 Est. Cost $180.36 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,568 Shares 23,306 Est. Cost $186.98 Unrealized +11.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,535 Shares 21,936 Est. Cost $322.65 Unrealized -35.5%
PROSPECT CAP CORP 0.0%
Value ($000) $4,518 Shares 4,541,000 Est. Cost $0.99 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,469 Shares 156,538 Est. Cost $18.53 Unrealized +33.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,461 Shares 15,586 Est. Cost $175.25 Unrealized +48.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,445 Shares 905,383 Est. Cost $7.06 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,432 Shares 190,448 Est. Cost $21.59 Unrealized
KBH KB HOME 0.0%
Value ($000) $4,419 Shares 70,746 Est. Cost $38.42 Unrealized +29.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4,358 Shares 76,774 Est. Cost $44.29 Unrealized +16.1%
DOX AMDOCS LTD 0.0%
Value ($000) $4,333 Shares 49,299 Est. Cost $69.52 Unrealized +13.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,332 Shares 257,723 Est. Cost $6.79 Unrealized +101.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $4,324 Shares 137,854 Est. Cost $16.57 Unrealized +34.2%
BRKR BRUKER CORP 0.0%
Value ($000) $4,303 Shares 58,560 Est. Cost $66.93 Unrealized -5.1%
AMCOR PLC 0.0%
Value ($000) $4,291 Shares 445,112 Est. Cost $8.83 Unrealized -4.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,152 Shares 297,019 Est. Cost $11.02 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $4,128 Shares 37,760 Est. Cost $46.06 Unrealized +108.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4,125 Shares 48,274 Est. Cost $77.10 Unrealized +4.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,125 Shares 18,335 Est. Cost $101.59 Unrealized +108.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $4,115 Shares 122,353 Est. Cost $35.77 Unrealized -22.6%
KMX CARMAX INC 0.0%
Value ($000) $4,060 Shares 52,901 Est. Cost $80.24 Unrealized -16.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,014 Shares 25,610 Est. Cost $117.62 Unrealized +13.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,001 Shares 79,552 Est. Cost $30.41 Unrealized +32.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,995 Shares 13,110 Est. Cost $104.76 Unrealized +160.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3,980 Shares 42,735 Est. Cost $93.53 Unrealized -5.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $3,971 Shares 124,059 Est. Cost $29.75 Unrealized -13.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3,945 Shares 11,639 Est. Cost $123.51 Unrealized +112.9%
QLYS QUALYS INC 0.0%
Value ($000) $3,919 Shares 19,964 Est. Cost $126.73 Unrealized +38.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,912 Shares 28,996 Est. Cost $95.54 Unrealized +23.1%
UDR UDR INC 0.0%
Value ($000) $3,858 Shares 100,750 Est. Cost $35.13 Unrealized -9.2%
SM SM ENERGY CO 0.0%
Value ($000) $3,846 Shares 99,334 Est. Cost $32.22 Unrealized +12.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,842 Shares 30,904 Est. Cost $98.63 Unrealized +18.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,825 Shares 21,271 Est. Cost $184.97 Unrealized -15.8%
JNK SPDR SER TR 0.0%
Value ($000) $3,819 Shares 40,315 Est. Cost $91.87 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3,797 Shares 135,135 Est. Cost $24.43 Unrealized +7.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,792 Shares 180,403 Est. Cost $20.24 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,776 Shares 48,936 Est. Cost $69.79 Unrealized -6.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,774 Shares 564,941 Est. Cost $4.50 Unrealized +35.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,769 Shares 7,074 Est. Cost $458.55 Unrealized -1.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,758 Shares 87,073 Est. Cost $36.94 Unrealized -14.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,729 Shares 61,167 Est. Cost $24.77 Unrealized +113.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3,729 Shares 32,909 Est. Cost $77.58 Unrealized +11.8%
OKTA OKTA INC 0.0%
Value ($000) $3,721 Shares 41,098 Est. Cost $90.05 Unrealized -15.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,713 Shares 52,715 Est. Cost $55.06 Unrealized -1.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,713 Shares 46,067 Est. Cost $109.69 Unrealized -28.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,710 Shares 101,705 Est. Cost $33.09 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,687 Shares 21,168 Est. Cost $45.66 Unrealized +51.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,638 Shares 109,341 Est. Cost $20.31 Unrealized +24.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,635 Shares 74,810 Est. Cost $38.19 Unrealized +4.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,624 Shares 129,894 Est. Cost $21.36 Unrealized +13.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,619 Shares 150,960 Est. Cost $17.52 Unrealized +26.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3,570 Shares 789,772 Est. Cost $3.22 Unrealized +56.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,568 Shares 796,531 Est. Cost $3.47 Unrealized -16.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,566 Shares 87,212 Est. Cost $51.62 Unrealized -40.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3,563 Shares 65,600 Est. Cost $36.55 Unrealized +20.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,534 Shares 39,992 Est. Cost $46.63 Unrealized +56.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $3,519 Shares 119,245 Est. Cost $15.09 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $3,513 Shares 14,694 Est. Cost $190.10 Unrealized +13.2%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3,497 Shares 291,876 Est. Cost $10.22 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,432 Shares 61,999 Est. Cost $31.41 Unrealized +47.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,400 Shares 38,672 Est. Cost $55.23 Unrealized +30.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,398 Shares 66,343 Est. Cost $32.13 Unrealized +27.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,373 Shares 213,354 Est. Cost $14.01 Unrealized -0.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,362 Shares 76,488 Est. Cost $45.35 Unrealized +0.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3,360 Shares 53,869 Est. Cost $41.86 Unrealized +36.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3,293 Shares 49,003 Est. Cost $77.40 Unrealized -18.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $3,291 Shares 156,770 Est. Cost $40.93 Unrealized -28.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3,275 Shares 85,523 Est. Cost $24.12 Unrealized +21.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,217 Shares 60,365 Est. Cost $57.94 Unrealized -15.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,187 Shares 91,263 Est. Cost $28.27 Unrealized -8.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,182 Shares 3,427 Est. Cost $53.80 Unrealized +30.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,155 Shares 24,195 Est. Cost $88.31 Unrealized +27.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,136 Shares 130,731 Est. Cost $21.33 Unrealized +1.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,130 Shares 100,279 Est. Cost $79.44 Unrealized -54.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,107 Shares 86,401 Est. Cost $29.79 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3,101 Shares 90,538 Est. Cost $18.19 Unrealized +41.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,099 Shares 42,522 Est. Cost $60.55 Unrealized +6.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,079 Shares 98,353 Est. Cost $21.46 Unrealized +11.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3,076 Shares 34,990 Est. Cost $78.31 Unrealized +1.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,066 Shares 46,454 Est. Cost $38.78 Unrealized +28.3%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2,992 Shares 126,071 Est. Cost $21.85 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,979 Shares 88,417 Est. Cost $30.24 Unrealized +1.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,974 Shares 32,034 Est. Cost $94.12 Unrealized -7.6%
XPO XPO INC 0.0%
Value ($000) $2,970 Shares 33,905 Est. Cost $66.04 Unrealized +23.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,934 Shares 60,317 Est. Cost $25.11 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,924 Shares 54,729 Est. Cost $69.29 Unrealized -26.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,909 Shares 17,403 Est. Cost $136.09 Unrealized +13.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,877 Shares 125,844 Est. Cost $21.86 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,833 Shares 206,218 Est. Cost $14.59 Unrealized -14.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,808 Shares 153,166 Est. Cost $19.48 Unrealized -24.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,806 Shares 8,096 Est. Cost $252.39 Unrealized +12.9%
BBBY BEYOND INC 0.0%
Value ($000) $2,805 Shares 101,304 Est. Cost $32.15 Unrealized -41.1%
DDS DILLARDS INC 0.0%
Value ($000) $2,802 Shares 6,942 Est. Cost $190.60 Unrealized +53.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2,792 Shares 61,368 Est. Cost $33.34 Unrealized +0.7%
LYFT LYFT INC 0.0%
Value ($000) $2,788 Shares 185,963 Est. Cost $12.63 Unrealized -7.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,779 Shares 9,491 Est. Cost $346.92 Unrealized -32.6%
HIBBETT INC 0.0%
Value ($000) $2,771 Shares 38,477 Est. Cost $55.76 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $2,742 Shares 275,883 Est. Cost $10.14 Unrealized -22.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,723 Shares 127,779 Est. Cost $17.49 Unrealized -2.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,705 Shares 22,746 Est. Cost $94.29 Unrealized +18.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,702 Shares 24,896 Est. Cost $66.86 Unrealized +38.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,691 Shares 78,828 Est. Cost $40.97 Unrealized -32.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,689 Shares 110,547 Est. Cost $21.23 Unrealized +10.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $2,687 Shares 380,609 Est. Cost $5.39 Unrealized +23.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,676 Shares 77,455 Est. Cost $30.47 Unrealized +6.8%
KBR KBR INC 0.0%
Value ($000) $2,673 Shares 48,239 Est. Cost $49.05 Unrealized +9.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,670 Shares 3,834 Est. Cost $584.78 Unrealized +4.4%
SKECHERS U S A INC 0.0%
Value ($000) $2,649 Shares 42,490 Est. Cost $45.56 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,625 Shares 147,161 Est. Cost $13.88 Unrealized -5.9%
OPTEY OPTHEA LTD 0.0%
Value ($000) $2,608 Shares 884,075 Est. Cost $10.79 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $2,607 Shares 57,340 Est. Cost $7.44 Unrealized +382.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,592 Shares 41,366 Est. Cost $60.20 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,587 Shares 16,917 Est. Cost $70.37 Unrealized +91.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,581 Shares 44,794 Est. Cost $36.15 Unrealized +20.1%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,577 Shares 85,438 Est. Cost $31.88 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,575 Shares 83,301 Est. Cost $31.05 Unrealized -8.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,572 Shares 45,851 Est. Cost $55.82 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $2,571 Shares 13,263 Est. Cost $117.05 Unrealized +49.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,563 Shares 145,317 Est. Cost $16.93 Unrealized +11.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $2,559 Shares 66,809 Est. Cost $38.95 Unrealized -14.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,555 Shares 83,317 Est. Cost $33.27 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,552 Shares 67,854 Est. Cost $40.50 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,538 Shares 23,056 Est. Cost $84.42 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,524 Shares 107,626 Est. Cost $17.50 Unrealized +19.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2,520 Shares 8,560 Est. Cost $227.55 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,510 Shares 29,060 Est. Cost $65.88 Unrealized +20.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2,470 Shares 18,453 Est. Cost $69.67 Unrealized +93.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,464 Shares 35,109 Est. Cost $57.03 Unrealized -8.1%
HWKN HAWKINS INC 0.0%
Value ($000) $2,455 Shares 34,867 Est. Cost $42.21 Unrealized +47.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2,453 Shares 71,990 Est. Cost $36.04 Unrealized -13.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,445 Shares 19,999 Est. Cost $86.52 Unrealized +37.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,431 Shares 108,362 Est. Cost $29.29 Unrealized -29.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,397 Shares 38,224 Est. Cost $42.89 Unrealized +41.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,387 Shares 190,637 Est. Cost $6.54 Unrealized +55.0%
EEMS ISHARES INC 0.0%
Value ($000) $2,361 Shares 40,846 Est. Cost $56.60 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $2,361 Shares 63,501 Est. Cost $37.52 Unrealized -10.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,357 Shares 48,999 Est. Cost $26.50 Unrealized +65.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2,343 Shares 159,420 Est. Cost $12.78 Unrealized +17.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,341 Shares 31,263 Est. Cost $92.58 Unrealized -22.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,328 Shares 26,750 Est. Cost $49.69 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $2,325 Shares 51,106 Est. Cost $45.91 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,314 Shares 12,320 Est. Cost $187.91 Unrealized -14.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,312 Shares 151,112 Est. Cost $19.55 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,296 Shares 31,212 Est. Cost $73.12 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2,277 Shares 34,972 Est. Cost $36.58 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,277 Shares 63,614 Est. Cost $30.98 Unrealized +0.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,271 Shares 39,575 Est. Cost $44.53 Unrealized -3.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,269 Shares 36,039 Est. Cost $69.25 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $2,246 Shares 24,945 Est. Cost $66.28 Unrealized +8.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,241 Shares 116,318 Est. Cost $18.43 Unrealized -1.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,212 Shares 65,564 Est. Cost $62.41 Unrealized -53.1%
FOOT LOCKER INC 0.0%
Value ($000) $2,194 Shares 70,449 Est. Cost $36.61 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,190 Shares 74,679 Est. Cost $35.51 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,188 Shares 334,023 Est. Cost $5.72 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $2,185 Shares 101,865 Est. Cost $21.38 Unrealized -24.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,174 Shares 28,555 Est. Cost $58.69 Unrealized +8.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,161 Shares 116,874 Est. Cost $54.88 Unrealized -71.4%
CARG CARGURUS INC 0.0%
Value ($000) $2,154 Shares 89,156 Est. Cost $15.69 Unrealized +28.1%
ALNT ALLIENT INC 0.0%
Value ($000) $2,148 Shares 71,092 Est. Cost $33.34 Unrealized -16.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,136 Shares 244,998 Est. Cost $13.78 Unrealized -36.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,128 Shares 76,718 Est. Cost $28.34 Unrealized -8.4%
BIDU BAIDU INC 0.0%
Value ($000) $2,120 Shares 17,798 Est. Cost $173.92 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,114 Shares 20,968 Est. Cost $91.87 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $2,112 Shares 128,940 Est. Cost $14.31 Unrealized +7.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,099 Shares 205,154 Est. Cost $9.17 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $2,097 Shares 117,271 Est. Cost $19.82 Unrealized -21.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,091 Shares 172,255 Est. Cost $10.24 Unrealized -23.4%
CRAI CRA INTL INC 0.0%
Value ($000) $2,086 Shares 21,101 Est. Cost $82.28 Unrealized +15.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,083 Shares 31,092 Est. Cost $50.98 Unrealized +11.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,082 Shares 87,606 Est. Cost $29.29 Unrealized -33.2%
WESTROCK CO 0.0%
Value ($000) $2,079 Shares 50,082 Est. Cost $41.97 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,079 Shares 90,384 Est. Cost $19.35 Unrealized +7.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,076 Shares 104,852 Est. Cost $10.48 Unrealized -5.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,070 Shares 201,373 Est. Cost $7.74 Unrealized +28.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,067 Shares 109,507 Est. Cost $12.40 Unrealized +19.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,064 Shares 34,932 Est. Cost $20.66 Unrealized +150.3%
CHUYS HLDGS INC 0.0%
Value ($000) $2,029 Shares 53,079 Est. Cost $30.68 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,020 Shares 23,435 Est. Cost $78.21 Unrealized +3.5%
DCI DONALDSON INC 0.0%
Value ($000) $1,997 Shares 30,561 Est. Cost $53.73 Unrealized +9.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,994 Shares 104,413 Est. Cost $22.26 Unrealized -28.2%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $1,984 Shares 298,347 Est. Cost $10.39 Unrealized -40.6%
VCYT VERACYTE INC 0.0%
Value ($000) $1,960 Shares 71,259 Est. Cost $24.20 Unrealized -0.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,942 Shares 9,363 Est. Cost $151.00 Unrealized +19.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,931 Shares 10,223 Est. Cost $140.99 Unrealized +7.3%
CHWY CHEWY INC 0.0%
Value ($000) $1,930 Shares 81,666 Est. Cost $29.33 Unrealized -32.8%
ENCORE WIRE CORP 0.0%
Value ($000) $1,911 Shares 8,947 Est. Cost $67.42 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,896 Shares 39,128 Est. Cost $46.05 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,893 Shares 11,342 Est. Cost $25.44 Unrealized +25.5%
IOT SAMSARA INC 0.0%
Value ($000) $1,889 Shares 56,584 Est. Cost $18.66 Unrealized +48.8%
ADEA ADEIA INC 0.0%
Value ($000) $1,873 Shares 151,132 Est. Cost $9.57 Unrealized -2.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,872 Shares 36,726 Est. Cost $32.96 Unrealized +28.7%
CNX CNX RES CORP 0.0%
Value ($000) $1,870 Shares 93,497 Est. Cost $17.73 Unrealized +20.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,866 Shares 34,027 Est. Cost $24.52 Unrealized +91.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,862 Shares 30,622 Est. Cost $59.40 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,849 Shares 37,180 Est. Cost $52.02 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,849 Shares 7,120 Est. Cost $214.69 Unrealized +3.6%
PATH UIPATH INC 0.0%
Value ($000) $1,847 Shares 74,351 Est. Cost $25.00 Unrealized -21.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,842 Shares 8,627 Est. Cost $239.51 Unrealized -8.5%
HLLY HOLLEY INC 0.0%
Value ($000) $1,842 Shares 378,150 Est. Cost $6.18 Unrealized -28.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,838 Shares 37,355 Est. Cost $39.16 Unrealized +4.2%
JOE ST JOE CO 0.0%
Value ($000) $1,832 Shares 30,446 Est. Cost $45.41 Unrealized +15.9%
M MACYS INC 0.0%
Value ($000) $1,822 Shares 90,555 Est. Cost $18.38 Unrealized -21.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,819 Shares 24,901 Est. Cost $62.77 Unrealized +3.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,804 Shares 26,871 Est. Cost $69.41 Unrealized -1.7%
WEX WEX INC 0.0%
Value ($000) $1,798 Shares 9,242 Est. Cost $182.25 Unrealized -0.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,795 Shares 295,698 Est. Cost $4.14 Unrealized +7.5%
FOX FOX CORP 0.0%
Value ($000) $1,794 Shares 64,882 Est. Cost $30.57 Unrealized -10.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,790 Shares 22,436 Est. Cost $88.38 Unrealized -14.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,786 Shares 9,926 Est. Cost $135.09 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,784 Shares 167,086 Est. Cost $10.27 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,783 Shares 61,728 Est. Cost $49.58 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,783 Shares 234,879 Est. Cost $8.35 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,780 Shares 50,965 Est. Cost $35.42 Unrealized -2.6%
LEA LEAR CORP 0.0%
Value ($000) $1,769 Shares 12,525 Est. Cost $119.07 Unrealized +5.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,757 Shares 16,980 Est. Cost $106.12 Unrealized -17.5%
FIGS FIGS INC 0.0%
Value ($000) $1,757 Shares 252,829 Est. Cost $8.12 Unrealized -18.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,756 Shares 20,707 Est. Cost $73.06 Unrealized +11.1%
TWLO TWILIO INC 0.0%
Value ($000) $1,753 Shares 23,110 Est. Cost $117.19 Unrealized -46.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,745 Shares 9,124 Est. Cost $155.68 Unrealized +3.7%
NOV NOV INC 0.0%
Value ($000) $1,738 Shares 85,696 Est. Cost $16.31 Unrealized +20.4%
WIX WIX COM LTD 0.0%
Value ($000) $1,735 Shares 14,102 Est. Cost $102.79 Unrealized -6.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,734 Shares 76,590 Est. Cost $21.37 Unrealized +1.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,731 Shares 92,967 Est. Cost $17.40 Unrealized +0.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,728 Shares 81,684 Est. Cost $13.54 Unrealized +28.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,717 Shares 43,109 Est. Cost $48.34 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $1,710 Shares 27,630 Est. Cost $56.98 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,691 Shares 49,760 Est. Cost $21.42 Unrealized +30.9%
OMCL OMNICELL COM 0.0%
Value ($000) $1,685 Shares 44,766 Est. Cost $52.23 Unrealized -29.6%
ETSY ETSY INC 0.0%
Value ($000) $1,679 Shares 20,713 Est. Cost $91.03 Unrealized -21.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,674 Shares 88,419 Est. Cost $23.48 Unrealized -36.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,674 Shares 8,752 Est. Cost $124.32 Unrealized +22.4%
WWD WOODWARD INC 0.0%
Value ($000) $1,673 Shares 12,293 Est. Cost $99.13 Unrealized +30.2%
CHGG CHEGG INC 0.0%
Value ($000) $1,662 Shares 146,283 Est. Cost $14.27 Unrealized -33.5%
ABM ABM INDS INC 0.0%
Value ($000) $1,660 Shares 37,035 Est. Cost $37.17 Unrealized +8.3%
CNA CNA FINL CORP 0.0%
Value ($000) $1,657 Shares 39,173 Est. Cost $33.53 Unrealized +2.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,655 Shares 9,337 Est. Cost $143.71 Unrealized +21.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,654 Shares 9,021 Est. Cost $141.69 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1,652 Shares 92,241 Est. Cost $17.38 Unrealized -10.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,651 Shares 37,913 Est. Cost $72.99 Unrealized -48.6%
ARGX ARGENX SE 0.0%
Value ($000) $1,650 Shares 4,336 Est. Cost $491.63 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,647 Shares 118,522 Est. Cost $19.36 Unrealized -36.2%
SKT TANGER INC 0.0%
Value ($000) $1,646 Shares 59,395 Est. Cost $20.73 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,641 Shares 11,393 Est. Cost $97.28 Unrealized +34.3%
GNTX GENTEX CORP 0.0%
Value ($000) $1,639 Shares 50,193 Est. Cost $29.00 Unrealized +6.5%
NTRA NATERA INC 0.0%
Value ($000) $1,635 Shares 26,109 Est. Cost $40.93 Unrealized +22.1%
AL AIR LEASE CORP 0.0%
Value ($000) $1,629 Shares 38,837 Est. Cost $35.77 Unrealized +1.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,627 Shares 29,047 Est. Cost $68.20 Unrealized -26.9%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,620 Shares 29,247 Est. Cost $51.05 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,619 Shares 84,587 Est. Cost $22.76 Unrealized -24.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,617 Shares 31,129 Est. Cost $20.70 Unrealized +119.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,613 Shares 63,657 Est. Cost $25.35 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,609 Shares 111,610 Est. Cost $24.27 Unrealized -49.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,603 Shares 27,713 Est. Cost $76.10 Unrealized -42.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,602 Shares 22,621 Est. Cost $41.00 Unrealized +61.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,600 Shares 91,133 Est. Cost $11.04 Unrealized +52.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,595 Shares 21,645 Est. Cost $90.73 Unrealized -25.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,593 Shares 262,070 Est. Cost $5.60 Unrealized -17.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,592 Shares 70,296 Est. Cost $27.24 Unrealized -21.1%
NTNX NUTANIX INC 0.0%
Value ($000) $1,591 Shares 33,370 Est. Cost $25.92 Unrealized +56.1%
SOLARWINDS CORP 0.0%
Value ($000) $1,589 Shares 127,187 Est. Cost $9.07 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1,583 Shares 25,973 Est. Cost $38.36 Unrealized +18.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,577 Shares 9,361 Est. Cost $144.17 Unrealized +6.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,576 Shares 104,351 Est. Cost $11.45 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,575 Shares 26,719 Est. Cost $46.37 Unrealized +15.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,575 Shares 55,752 Est. Cost $25.13 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,571 Shares 19,763 Est. Cost $63.47 Unrealized +7.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1,567 Shares 51,479 Est. Cost $29.58 Unrealized +10.9%
LRN STRIDE INC 0.0%
Value ($000) $1,563 Shares 26,330 Est. Cost $42.22 Unrealized +29.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,558 Shares 150,425 Est. Cost $11.02 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $1,558 Shares 96,416 Est. Cost $12.79 Unrealized +6.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,558 Shares 95,863 Est. Cost $36.15 Unrealized -64.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,555 Shares 8,471 Est. Cost $170.44 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,545 Shares 37,020 Est. Cost $53.09 Unrealized -28.9%
GATX GATX CORP 0.0%
Value ($000) $1,544 Shares 12,846 Est. Cost $102.50 Unrealized +3.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,543 Shares 81,902 Est. Cost $20.94 Unrealized -11.3%
ROKU ROKU INC 0.0%
Value ($000) $1,536 Shares 16,754 Est. Cost $304.65 Unrealized -72.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,528 Shares 14,098 Est. Cost $80.67 Unrealized +15.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,528 Shares 60,039 Est. Cost $26.03 Unrealized -5.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,527 Shares 21,385 Est. Cost $70.45 Unrealized -16.2%
CATALENT INC 0.0%
Value ($000) $1,525 Shares 33,940 Est. Cost $60.58 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $1,521 Shares 64,473 Est. Cost $15.72 Unrealized +26.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,518 Shares 46,731 Est. Cost $20.19 Unrealized +36.0%
MAC MACERICH CO 0.0%
Value ($000) $1,514 Shares 98,113 Est. Cost $10.28 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,513 Shares 16,605 Est. Cost $89.61 Unrealized -3.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,510 Shares 45,471 Est. Cost $29.14 Unrealized +7.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,509 Shares 36,615 Est. Cost $31.76 Unrealized +16.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,508 Shares 74,099 Est. Cost $23.14 Unrealized -18.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,502 Shares 65,680 Est. Cost $31.21 Unrealized -28.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,500 Shares 101,410 Est. Cost $18.55 Unrealized
THE ODP CORP 0.0%
Value ($000) $1,499 Shares 26,624 Est. Cost $40.52 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,497 Shares 81,443 Est. Cost $17.20 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,491 Shares 30,333 Est. Cost $25.96 Unrealized +11.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,486 Shares 43,752 Est. Cost $34.02 Unrealized -12.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,483 Shares 15,599 Est. Cost $79.67 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $1,467 Shares 15,749 Est. Cost $97.39 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,462 Shares 18,188 Est. Cost $72.42 Unrealized +3.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,457 Shares 25,320 Est. Cost $30.97 Unrealized +41.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,453 Shares 13,390 Est. Cost $96.12 Unrealized -5.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,441 Shares 122,726 Est. Cost $10.94 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,435 Shares 11,106 Est. Cost $109.71 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,430 Shares 40,108 Est. Cost $26.57 Unrealized +32.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,429 Shares 27,007 Est. Cost $48.40 Unrealized +2.6%
SQUARESPACE INC 0.0%
Value ($000) $1,422 Shares 43,083 Est. Cost $23.06 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,421 Shares 101,760 Est. Cost $16.10 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,420 Shares 64,686 Est. Cost $26.98 Unrealized -16.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,411 Shares 77,131 Est. Cost $17.19 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,411 Shares 46,618 Est. Cost $32.16 Unrealized -12.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,409 Shares 418,172 Est. Cost $3.55 Unrealized -8.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,409 Shares 26,286 Est. Cost $67.89 Unrealized -25.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,406 Shares 81,621 Est. Cost $20.23 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,406 Shares 27,793 Est. Cost $50.27 Unrealized -4.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,404 Shares 39,515 Est. Cost $17.04 Unrealized +75.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,400 Shares 769,374 Est. Cost $2.35 Unrealized -41.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,400 Shares 97,770 Est. Cost $15.20 Unrealized -12.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,397 Shares 94,075 Est. Cost $11.50 Unrealized +11.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,392 Shares 50,363 Est. Cost $23.24 Unrealized +4.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,387 Shares 362,180 Est. Cost $11.89 Unrealized -69.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $1,387 Shares 105,518 Est. Cost $13.14 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,383 Shares 35,450 Est. Cost $35.14 Unrealized -2.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,377 Shares 2,180 Est. Cost $33.50 Unrealized +41.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,373 Shares 4,338 Est. Cost $194.92 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1,370 Shares 12,332 Est. Cost $111.17 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $1,367 Shares 363,560 Est. Cost $3.19 Unrealized -22.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,366 Shares 151,822 Est. Cost $8.87 Unrealized -23.1%
IDT IDT CORP 0.0%
Value ($000) $1,366 Shares 40,070 Est. Cost $28.23 Unrealized +4.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,366 Shares 6,668 Est. Cost $142.74 Unrealized +25.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,364 Shares 45,508 Est. Cost $20.00 Unrealized +10.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,359 Shares 31,100 Est. Cost $41.89 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $1,345 Shares 75,350 Est. Cost $19.53 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,344 Shares 14,132 Est. Cost $69.69 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,339 Shares 78,797 Est. Cost $15.51 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,336 Shares 39,525 Est. Cost $28.45 Unrealized -3.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,332 Shares 24,300 Est. Cost $45.41 Unrealized +11.7%
COHR COHERENT CORP 0.0%
Value ($000) $1,330 Shares 30,549 Est. Cost $44.67 Unrealized -19.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,324 Shares 7,842 Est. Cost $137.27 Unrealized +18.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,318 Shares 5,989 Est. Cost $202.94 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,305 Shares 17,882 Est. Cost $71.62 Unrealized -14.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,295 Shares 82,524 Est. Cost $13.49 Unrealized -6.3%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,293 Shares 39,306 Est. Cost $23.92 Unrealized +23.4%
SLM SLM CORP 0.0%
Value ($000) $1,292 Shares 67,558 Est. Cost $9.51 Unrealized +58.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,290 Shares 9,772 Est. Cost $91.41 Unrealized +42.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,289 Shares 40,106 Est. Cost $21.75 Unrealized +39.4%
NBBK NB BANCORP INC 0.0%
Value ($000) $1,287 Shares 95,689 Est. Cost $13.61 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,286 Shares 34,964 Est. Cost $31.23 Unrealized -0.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,284 Shares 136,459 Est. Cost $7.97 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,279 Shares 119,045 Est. Cost $7.77 Unrealized +22.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,273 Shares 35,764 Est. Cost $40.24 Unrealized -21.1%
NOVT NOVANTA INC 0.0%
Value ($000) $1,269 Shares 7,533 Est. Cost $113.70 Unrealized +28.2%
CMA COMERICA INC 0.0%
Value ($000) $1,267 Shares 22,699 Est. Cost $44.32 Unrealized -8.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,260 Shares 147,590 Est. Cost $10.10 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,258 Shares 143,168 Est. Cost $8.42 Unrealized -8.7%
IAC IAC INC 0.0%
Value ($000) $1,256 Shares 23,988 Est. Cost $75.72 Unrealized -48.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1,256 Shares 94,079 Est. Cost $18.91 Unrealized -40.0%
TOTALENERGIES SE 0.0%
Value ($000) $1,250 Shares 18,546 Est. Cost $59.05 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,237 Shares 42,342 Est. Cost $31.18 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,234 Shares 86,735 Est. Cost $14.67 Unrealized -0.4%
KSS KOHLS CORP 0.0%
Value ($000) $1,234 Shares 43,026 Est. Cost $35.98 Unrealized -34.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,232 Shares 7,043 Est. Cost $111.92 Unrealized +36.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1,226 Shares 10,875 Est. Cost $63.69 Unrealized +39.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,225 Shares 10,063 Est. Cost $181.99 Unrealized -36.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,225 Shares 16,140 Est. Cost $57.42 Unrealized +31.2%
TEEKAY CORPORATION 0.0%
Value ($000) $1,219 Shares 170,492 Est. Cost $5.36 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,218 Shares 13,038 Est. Cost $103.89 Unrealized -11.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,216 Shares 89,670 Est. Cost $14.60 Unrealized -5.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,215 Shares 72,092 Est. Cost $16.24 Unrealized -12.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,215 Shares 45,100 Est. Cost $24.18 Unrealized -18.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,212 Shares 14,765 Est. Cost $66.65 Unrealized +11.4%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,210 Shares 40,051 Est. Cost $26.29 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,210 Shares 35,635 Est. Cost $66.67 Unrealized -55.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,208 Shares 53,636 Est. Cost $16.20 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $1,207 Shares 108,728 Est. Cost $10.81 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,203 Shares 23,954 Est. Cost $51.40 Unrealized -2.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,203 Shares 24,137 Est. Cost $31.81 Unrealized +18.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,200 Shares 139,404 Est. Cost $6.39 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,196 Shares 115,065 Est. Cost $13.05 Unrealized -26.0%
KT KT CORP 0.0%
Value ($000) $1,194 Shares 88,868 Est. Cost $11.34 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,193 Shares 10,939 Est. Cost $100.57 Unrealized -5.1%
FNB F N B CORP 0.0%
Value ($000) $1,192 Shares 86,573 Est. Cost $9.13 Unrealized +20.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,191 Shares 17,123 Est. Cost $56.93 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1,190 Shares 38,722 Est. Cost $20.95 Unrealized +30.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,190 Shares 11,574 Est. Cost $76.75 Unrealized +33.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,189 Shares 119,488 Est. Cost $6.90 Unrealized +15.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,187 Shares 56,721 Est. Cost $24.26 Unrealized -26.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,187 Shares 22,800 Est. Cost $35.96 Unrealized +35.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,187 Shares 12,279 Est. Cost $71.21 Unrealized +23.0%
ACA ARCOSA INC 0.0%
Value ($000) $1,186 Shares 14,357 Est. Cost $67.11 Unrealized +8.8%
MASI MASIMO CORP 0.0%
Value ($000) $1,186 Shares 10,115 Est. Cost $158.96 Unrealized -41.4%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,182 Shares 181,522 Est. Cost $5.06 Unrealized +1.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,180 Shares 88,512 Est. Cost $19.09 Unrealized -36.2%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,179 Shares 34,900 Est. Cost $27.00 Unrealized -2.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,174 Shares 48,700 Est. Cost $27.94 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,174 Shares 26,973 Est. Cost $93.29 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,174 Shares 143,116 Est. Cost $7.30 Unrealized -5.2%
UNILEVER PLC 0.0%
Value ($000) $1,173 Shares 24,199 Est. Cost $51.93 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,167 Shares 25,412 Est. Cost $41.77 Unrealized -6.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,165 Shares 38,503 Est. Cost $35.71 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,159 Shares 126,030 Est. Cost $5.23 Unrealized +38.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,159 Shares 115,138 Est. Cost $12.02 Unrealized -30.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,155 Shares 13,977 Est. Cost $98.42 Unrealized -28.3%
HAS HASBRO INC 0.0%
Value ($000) $1,147 Shares 22,472 Est. Cost $51.65 Unrealized -10.8%
ENS ENERSYS 0.0%
Value ($000) $1,147 Shares 11,358 Est. Cost $80.57 Unrealized +11.8%
TILE INTERFACE INC 0.0%
Value ($000) $1,145 Shares 90,697 Est. Cost $14.35 Unrealized -28.5%
VFC V F CORP 0.0%
Value ($000) $1,143 Shares 60,774 Est. Cost $74.46 Unrealized -77.0%
HAYNES INTL INC 0.0%
Value ($000) $1,141 Shares 20,000 Est. Cost $33.88 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,140 Shares 42,300 Est. Cost $22.77 Unrealized +13.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,135 Shares 31,900 Est. Cost $35.59 Unrealized -10.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,131 Shares 47,000 Est. Cost $21.58 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,130 Shares 41,800 Est. Cost $26.51 Unrealized -6.3%
BERRY CORP 0.0%
Value ($000) $1,127 Shares 160,356 Est. Cost $8.37 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,126 Shares 39,135 Est. Cost $26.95 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,123 Shares 31,100 Est. Cost $31.92 Unrealized +12.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,123 Shares 200,589 Est. Cost $6.47 Unrealized -30.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,121 Shares 13,734 Est. Cost $133.29 Unrealized -38.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,119 Shares 25,142 Est. Cost $40.71 Unrealized -0.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,108 Shares 25,255 Est. Cost $36.12 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1,107 Shares 11,686 Est. Cost $112.20 Unrealized -18.4%
CADE CADENCE BANK 0.0%
Value ($000) $1,101 Shares 37,224 Est. Cost $25.76 Unrealized -11.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,100 Shares 48,000 Est. Cost $17.20 Unrealized +4.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,099 Shares 118,131 Est. Cost $13.29 Unrealized -22.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,098 Shares 172,903 Est. Cost $7.96 Unrealized -16.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,098 Shares 13,652 Est. Cost $83.54 Unrealized -8.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,097 Shares 30,726 Est. Cost $30.97 Unrealized +12.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,096 Shares 11,150 Est. Cost $77.96 Unrealized +4.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,094 Shares 64,341 Est. Cost $20.79 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,094 Shares 24,223 Est. Cost $48.18 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1,091 Shares 124,864 Est. Cost $8.49 Unrealized -1.2%
VSEC VSE CORP 0.0%
Value ($000) $1,084 Shares 16,780 Est. Cost $27.83 Unrealized +109.0%
MUB ISHARES TR 0.0%
Value ($000) $1,084 Shares 10,000 Est. Cost $108.41 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,082 Shares 31,198 Est. Cost $29.91 Unrealized -0.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,076 Shares 43,304 Est. Cost $20.91 Unrealized +5.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,074 Shares 31,000 Est. Cost $33.95 Unrealized -16.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,072 Shares 95,100 Est. Cost $10.47 Unrealized -26.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,068 Shares 13,785 Est. Cost $98.78 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,067 Shares 36,461 Est. Cost $22.99 Unrealized +11.1%
ITRI ITRON INC 0.0%
Value ($000) $1,066 Shares 14,122 Est. Cost $61.74 Unrealized +5.3%
NPO ENPRO INC 0.0%
Value ($000) $1,062 Shares 6,778 Est. Cost $87.17 Unrealized +48.4%
SKYW SKYWEST INC 0.0%
Value ($000) $1,059 Shares 20,296 Est. Cost $39.37 Unrealized +14.2%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $1,059 Shares 51,660 Est. Cost $11.32 Unrealized +47.7%
CHIMERA INVT CORP 0.0%
Value ($000) $1,057 Shares 211,917 Est. Cost $6.91 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $1,056 Shares 11,153 Est. Cost $90.65 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1,056 Shares 4,653 Est. Cost $123.95 Unrealized +56.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,053 Shares 47,800 Est. Cost $23.22 Unrealized -19.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,047 Shares 9,915 Est. Cost $108.69 Unrealized -16.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,047 Shares 33,929 Est. Cost $26.82 Unrealized +5.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,046 Shares 71,750 Est. Cost $25.42 Unrealized -41.1%
IMMUNOGEN INC 0.0%
Value ($000) $1,044 Shares 35,213 Est. Cost $15.79 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,043 Shares 10,313 Est. Cost $99.10 Unrealized -11.1%
DEO DIAGEO PLC 0.0%
Value ($000) $1,042 Shares 7,155 Est. Cost $181.18 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,041 Shares 9,048 Est. Cost $85.62 Unrealized +10.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,041 Shares 83,082 Est. Cost $6.66 Unrealized +65.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,037 Shares 10,483 Est. Cost $83.90 Unrealized -8.7%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,036 Shares 20,728 Est. Cost $38.23 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,036 Shares 31,950 Est. Cost $28.08 Unrealized -3.1%
DGII DIGI INTL INC 0.0%
Value ($000) $1,035 Shares 39,813 Est. Cost $27.52 Unrealized -9.9%
NVEC NVE CORP 0.0%
Value ($000) $1,035 Shares 13,191 Est. Cost $49.16 Unrealized +50.7%
UTL UNITIL CORP 0.0%
Value ($000) $1,028 Shares 19,553 Est. Cost $48.39 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,025 Shares 10,876 Est. Cost $107.73 Unrealized -20.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,025 Shares 27,810 Est. Cost $38.93 Unrealized -20.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,023 Shares 4,795 Est. Cost $177.61 Unrealized -3.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,021 Shares 27,156 Est. Cost $27.67 Unrealized +21.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,020 Shares 24,787 Est. Cost $40.21 Unrealized -1.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,020 Shares 132,800 Est. Cost $9.92 Unrealized -26.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,016 Shares 23,170 Est. Cost $12.66 Unrealized +193.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,016 Shares 12,178 Est. Cost $86.51 Unrealized -13.6%
STERICYCLE INC 0.0%
Value ($000) $1,015 Shares 20,487 Est. Cost $50.43 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,015 Shares 38,250 Est. Cost $35.13 Unrealized -17.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,014 Shares 6,125 Est. Cost $106.29 Unrealized +35.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,014 Shares 99,562 Est. Cost $9.57 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,011 Shares 29,855 Est. Cost $26.62 Unrealized +10.2%
CNMD CONMED CORP 0.0%
Value ($000) $1,009 Shares 9,218 Est. Cost $100.50 Unrealized +0.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,007 Shares 10,257 Est. Cost $80.40 Unrealized +5.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,003 Shares 237,037 Est. Cost $3.65 Unrealized +18.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,002 Shares 80,992 Est. Cost $11.72 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,002 Shares 67,218 Est. Cost $11.73 Unrealized +14.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,001 Shares 18,436 Est. Cost $47.20 Unrealized +12.3%
ALEC ALECTOR INC 0.0%
Value ($000) $1,001 Shares 125,392 Est. Cost $8.79 Unrealized -32.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $999 Shares 56,999 Est. Cost $30.89 Unrealized -52.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $999 Shares 21,701 Est. Cost $9.30 Unrealized +125.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $997 Shares 15,742 Est. Cost $78.12 Unrealized -23.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $997 Shares 171,323 Est. Cost $5.10 Unrealized -17.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $996 Shares 29,500 Est. Cost $31.00 Unrealized -6.0%
EXPO EXPONENT INC 0.0%
Value ($000) $982 Shares 11,153 Est. Cost $89.97 Unrealized -11.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $978 Shares 7,579 Est. Cost $95.49 Unrealized +24.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $976 Shares 65,512 Est. Cost $22.95 Unrealized -50.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $975 Shares 46,941 Est. Cost $20.33 Unrealized -15.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $973 Shares 5,987 Est. Cost $95.46 Unrealized +52.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $968 Shares 8,535 Est. Cost $75.00 Unrealized +26.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $968 Shares 97,600 Est. Cost $11.50 Unrealized -23.4%
BRC BRADY CORP 0.0%
Value ($000) $964 Shares 16,419 Est. Cost $47.51 Unrealized +12.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $958 Shares 11,517 Est. Cost $71.35 Unrealized +5.0%
MTZ MASTEC INC 0.0%
Value ($000) $956 Shares 12,628 Est. Cost $59.82 Unrealized +4.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $953 Shares 67,933 Est. Cost $13.33 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $953 Shares 14,302 Est. Cost $57.66 Unrealized -9.9%
MFA MFA FINL INC 0.0%
Value ($000) $947 Shares 84,002 Est. Cost $10.62 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $943 Shares 87,339 Est. Cost $13.78 Unrealized -11.7%
EFA ISHARES TR 0.0%
Value ($000) $939 Shares 12,457 Est. Cost $69.28 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $938 Shares 10,653 Est. Cost $78.77 Unrealized +7.8%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $937 Shares 127,816 Est. Cost $6.11 Unrealized +17.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $937 Shares 39,883 Est. Cost $22.58 Unrealized -5.9%
HCI HCI GROUP INC 0.0%
Value ($000) $935 Shares 10,700 Est. Cost $63.98 Unrealized +14.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $935 Shares 106,076 Est. Cost $8.35 Unrealized -11.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $934 Shares 16,000 Est. Cost $40.67 Unrealized +26.3%
CRNC CERENCE INC 0.0%
Value ($000) $931 Shares 47,370 Est. Cost $23.99 Unrealized -27.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $925 Shares 42,800 Est. Cost $21.59 Unrealized -12.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $924 Shares 43,140 Est. Cost $19.08 Unrealized -9.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $921 Shares 32,863 Est. Cost $31.10 Unrealized -24.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $919 Shares 14,214 Est. Cost $58.69 Unrealized -2.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $917 Shares 29,990 Est. Cost $21.43 Unrealized +33.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $913 Shares 12,046 Est. Cost $81.37 Unrealized -17.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $912 Shares 94,800 Est. Cost $7.45 Unrealized -10.3%
TGNA TEGNA INC 0.0%
Value ($000) $911 Shares 59,540 Est. Cost $14.09 Unrealized +6.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $911 Shares 35,000 Est. Cost $13.94 Unrealized +41.5%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $910 Shares 43,000 Est. Cost $23.75 Unrealized -15.6%
GGB GERDAU SA 0.0%
Value ($000) $909 Shares 187,400 Est. Cost $5.17 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $908 Shares 17,000 Est. Cost $42.97 Unrealized -0.6%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $905 Shares 83,270 Est. Cost $9.79 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $904 Shares 24,852 Est. Cost $24.47 Unrealized +37.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $899 Shares 9,150 Est. Cost $88.02 Unrealized -6.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $897 Shares 107,036 Est. Cost $7.96 Unrealized +18.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $897 Shares 17,209 Est. Cost $53.77 Unrealized -22.4%
RXO RXO INC 0.0%
Value ($000) $895 Shares 38,479 Est. Cost $18.79 Unrealized +7.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $895 Shares 14,287 Est. Cost $43.70 Unrealized +32.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $894 Shares 47,519 Est. Cost $16.89 Unrealized -3.1%
STERLING CHECK CORP 0.0%
Value ($000) $894 Shares 64,226 Est. Cost $12.74 Unrealized
ATRION CORP 0.0%
Value ($000) $891 Shares 2,352 Est. Cost $657.16 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $889 Shares 13,757 Est. Cost $62.58 Unrealized -8.0%
ASH ASHLAND INC 0.0%
Value ($000) $886 Shares 10,509 Est. Cost $86.85 Unrealized -13.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $884 Shares 6,637 Est. Cost $96.79 Unrealized +14.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $880 Shares 47,700 Est. Cost $17.44 Unrealized -15.4%
MTRN MATERION CORP 0.0%
Value ($000) $876 Shares 6,730 Est. Cost $88.49 Unrealized +24.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $874 Shares 64,651 Est. Cost $13.62 Unrealized -22.7%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $874 Shares 79,793 Est. Cost $20.83 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $869 Shares 6,572 Est. Cost $102.13 Unrealized +7.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $868 Shares 46,565 Est. Cost $9.07 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $868 Shares 19,466 Est. Cost $44.60 Unrealized -12.3%
S SENTINELONE INC 0.0%
Value ($000) $863 Shares 31,447 Est. Cost $24.18 Unrealized -19.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $863 Shares 35,000 Est. Cost $24.28 Unrealized -19.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $863 Shares 37,274 Est. Cost $18.34 Unrealized +7.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $862 Shares 53,092 Est. Cost $35.43 Unrealized -57.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $862 Shares 141,000 Est. Cost $11.15 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $857 Shares 9,161 Est. Cost $132.14 Unrealized -31.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $856 Shares 295,103 Est. Cost $2.87 Unrealized -21.6%
KAI KADANT INC 0.0%
Value ($000) $853 Shares 3,043 Est. Cost $164.80 Unrealized +50.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $849 Shares 15,212 Est. Cost $31.13 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $849 Shares 35,279 Est. Cost $39.95 Unrealized -40.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $842 Shares 20,677 Est. Cost $19.31 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $840 Shares 58,707 Est. Cost $27.92 Unrealized -65.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $838 Shares 6,936 Est. Cost $137.42 Unrealized -21.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $837 Shares 89,650 Est. Cost $18.24 Unrealized -53.7%
SMARTSHEET INC 0.0%
Value ($000) $832 Shares 17,393 Est. Cost $59.82 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $829 Shares 73,823 Est. Cost $8.94 Unrealized +9.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $827 Shares 28,599 Est. Cost $43.40 Unrealized -38.3%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $823 Shares 11,679 Est. Cost $108.49 Unrealized -31.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $823 Shares 5,526 Est. Cost $130.24 Unrealized -10.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $820 Shares 97,302 Est. Cost $17.99 Unrealized -42.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $819 Shares 50,631 Est. Cost $25.25 Unrealized -35.2%
BKU BANKUNITED INC 0.0%
Value ($000) $818 Shares 25,236 Est. Cost $30.06 Unrealized -20.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $818 Shares 23,750 Est. Cost $37.98 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $818 Shares 31,419 Est. Cost $29.62 Unrealized -21.7%
HZO MARINEMAX INC 0.0%
Value ($000) $817 Shares 21,009 Est. Cost $36.59 Unrealized -13.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $817 Shares 26,959 Est. Cost $33.06 Unrealized -23.6%
LASR NLIGHT INC 0.0%
Value ($000) $817 Shares 60,500 Est. Cost $12.14 Unrealized -7.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $816 Shares 14,523 Est. Cost $45.62 Unrealized +9.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $815 Shares 33,475 Est. Cost $31.35 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $813 Shares 24,662 Est. Cost $29.78 Unrealized -14.5%
SOLO BRANDS INC 0.0%
Value ($000) $810 Shares 131,460 Est. Cost $5.76 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $807 Shares 15,168 Est. Cost $52.07 Unrealized -6.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $805 Shares 23,900 Est. Cost $30.25 Unrealized +7.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $795 Shares 20,179 Est. Cost $34.09 Unrealized +7.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $793 Shares 16,292 Est. Cost $43.88 Unrealized -9.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $793 Shares 81,821 Est. Cost $10.21 Unrealized
CALX CALIX INC 0.0%
Value ($000) $792 Shares 18,127 Est. Cost $47.96 Unrealized -16.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $791 Shares 11,958 Est. Cost $47.12 Unrealized +20.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $788 Shares 25,495 Est. Cost $26.49 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $785 Shares 27,586 Est. Cost $28.46 Unrealized -17.3%
PSMT PRICESMART INC 0.0%
Value ($000) $783 Shares 10,332 Est. Cost $66.40 Unrealized +2.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $780 Shares 62,550 Est. Cost $10.16 Unrealized -8.2%
AZTA AZENTA INC 0.0%
Value ($000) $780 Shares 11,970 Est. Cost $66.72 Unrealized -18.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $779 Shares 61,500 Est. Cost $11.67 Unrealized -23.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $778 Shares 8,978 Est. Cost $75.32 Unrealized +0.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $777 Shares 26,516 Est. Cost $35.12 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $771 Shares 36,263 Est. Cost $23.73 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $768 Shares 58,028 Est. Cost $16.31 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $768 Shares 35,725 Est. Cost $43.07 Unrealized -53.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $768 Shares 119,230 Est. Cost $6.44 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $768 Shares 14,532 Est. Cost $57.46 Unrealized -17.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $767 Shares 12,869 Est. Cost $55.86 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $764 Shares 12,519 Est. Cost $146.73 Unrealized -64.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $763 Shares 16,589 Est. Cost $27.38 Unrealized +29.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $758 Shares 6,878 Est. Cost $72.28 Unrealized +27.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $757 Shares 43,950 Est. Cost $22.73 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $753 Shares 59,116 Est. Cost $9.79 Unrealized +1.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $750 Shares 74,541 Est. Cost $24.04 Unrealized -62.0%
CWB SPDR SER TR 0.0%
Value ($000) $749 Shares 10,381 Est. Cost $72.15 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $748 Shares 2,164 Est. Cost $584.87 Unrealized -40.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $748 Shares 17,318 Est. Cost $43.59 Unrealized -17.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $747 Shares 30,900 Est. Cost $24.33 Unrealized -20.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $746 Shares 17,789 Est. Cost $36.65 Unrealized -1.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $740 Shares 23,798 Est. Cost $23.48 Unrealized +21.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $739 Shares 18,300 Est. Cost $24.47 Unrealized +33.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $733 Shares 84,451 Est. Cost $11.23 Unrealized -38.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $733 Shares 13,976 Est. Cost $65.32 Unrealized -33.3%
IBEX IBEX LTD 0.0%
Value ($000) $732 Shares 38,500 Est. Cost $20.42 Unrealized -14.9%
CTS CTS CORP 0.0%
Value ($000) $731 Shares 16,722 Est. Cost $35.16 Unrealized +13.7%
TNC TENNANT CO 0.0%
Value ($000) $731 Shares 7,891 Est. Cost $66.36 Unrealized +21.4%
CERT CERTARA INC 0.0%
Value ($000) $730 Shares 41,474 Est. Cost $23.15 Unrealized -36.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $724 Shares 110,468 Est. Cost $10.03 Unrealized -35.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $722 Shares 31,350 Est. Cost $30.31 Unrealized -26.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $722 Shares 9,775 Est. Cost $34.99 Unrealized +22.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $719 Shares 72,640 Est. Cost $8.68 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $718 Shares 15,598 Est. Cost $49.17 Unrealized -14.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $718 Shares 36,500 Est. Cost $17.72 Unrealized -9.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $713 Shares 12,738 Est. Cost $43.65 Unrealized -0.3%
POTBELLY CORP 0.0%
Value ($000) $712 Shares 68,300 Est. Cost $3.49 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $710 Shares 17,065 Est. Cost $45.33 Unrealized -5.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $708 Shares 20,851 Est. Cost $36.81 Unrealized -5.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $705 Shares 136,425 Est. Cost $6.68 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $705 Shares 75,176 Est. Cost $10.80 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $703 Shares 48,661 Est. Cost $24.00 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $701 Shares 10,306 Est. Cost $67.99 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $698 Shares 223,155 Est. Cost $5.97 Unrealized -54.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $698 Shares 37,500 Est. Cost $17.15 Unrealized -23.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $696 Shares 12,921 Est. Cost $37.47 Unrealized +8.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $696 Shares 50,220 Est. Cost $12.26 Unrealized +5.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $695 Shares 24,136 Est. Cost $28.79 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $695 Shares 10,558 Est. Cost $57.54 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $693 Shares 15,857 Est. Cost $35.45 Unrealized -9.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $689 Shares 6,080 Est. Cost $98.61 Unrealized +13.4%
INARI MED INC 0.0%
Value ($000) $688 Shares 10,605 Est. Cost $72.14 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $688 Shares 12,191 Est. Cost $48.62 Unrealized -6.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $688 Shares 6,335 Est. Cost $128.79 Unrealized -24.8%
BARNES GROUP INC 0.0%
Value ($000) $687 Shares 21,057 Est. Cost $34.24 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $686 Shares 29,204 Est. Cost $11.83 Unrealized +6.7%
LTRX LANTRONIX INC 0.0%
Value ($000) $685 Shares 116,948 Est. Cost $7.05 Unrealized -28.7%
BL BLACKLINE INC 0.0%
Value ($000) $685 Shares 10,973 Est. Cost $64.76 Unrealized -12.7%
GCO GENESCO INC 0.0%
Value ($000) $682 Shares 19,383 Est. Cost $26.88 Unrealized +14.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $681 Shares 16,425 Est. Cost $56.35 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $679 Shares 69,400 Est. Cost $18.28 Unrealized -40.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $679 Shares 230,057 Est. Cost $3.10 Unrealized -32.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $678 Shares 104,000 Est. Cost $10.21 Unrealized -32.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $678 Shares 8,827 Est. Cost $92.24 Unrealized -18.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $675 Shares 26,260 Est. Cost $22.32 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $673 Shares 6,911 Est. Cost $62.86 Unrealized +34.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $672 Shares 33,055 Est. Cost $24.85 Unrealized -27.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $672 Shares 26,788 Est. Cost $33.38 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $671 Shares 12,680 Est. Cost $20.25 Unrealized +85.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $671 Shares 31,500 Est. Cost $16.18 Unrealized -1.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $669 Shares 12,078 Est. Cost $50.46 Unrealized +5.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $668 Shares 21,833 Est. Cost $34.75 Unrealized -23.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $667 Shares 13,115 Est. Cost $56.83 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $665 Shares 18,889 Est. Cost $27.93 Unrealized +8.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $665 Shares 22,475 Est. Cost $29.63 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $664 Shares 4,994 Est. Cost $126.39 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $664 Shares 21,969 Est. Cost $22.53 Unrealized +11.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $662 Shares 42,874 Est. Cost $11.66 Unrealized +6.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $662 Shares 8,256 Est. Cost $61.00 Unrealized +11.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $662 Shares 42,716 Est. Cost $34.18 Unrealized -61.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $659 Shares 28,530 Est. Cost $11.18 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $656 Shares 46,507 Est. Cost $11.48 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $656 Shares 6,458 Est. Cost $84.92 Unrealized +13.6%
AMEDISYS INC 0.0%
Value ($000) $654 Shares 6,885 Est. Cost $169.37 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $653 Shares 44,923 Est. Cost $11.40 Unrealized +15.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $652 Shares 24,200 Est. Cost $29.26 Unrealized -23.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $652 Shares 10,086 Est. Cost $64.61 Unrealized -7.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $652 Shares 48,314 Est. Cost $12.01 Unrealized +7.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $652 Shares 9,656 Est. Cost $96.42 Unrealized -24.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $651 Shares 20,326 Est. Cost $29.15 Unrealized +4.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $650 Shares 37,481 Est. Cost $18.04 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $643 Shares 10,082 Est. Cost $107.14 Unrealized -54.4%
JYNT JOINT CORP 0.0%
Value ($000) $643 Shares 66,877 Est. Cost $29.57 Unrealized -70.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $642 Shares 142,324 Est. Cost $3.80 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $641 Shares 41,917 Est. Cost $14.99 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $640 Shares 15,931 Est. Cost $40.14 Unrealized -6.5%
XPEL XPEL INC 0.0%
Value ($000) $640 Shares 11,886 Est. Cost $67.51 Unrealized -20.4%
BGC BGC GROUP INC 0.0%
Value ($000) $638 Shares 88,301 Est. Cost $4.88 Unrealized +24.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $637 Shares 50,050 Est. Cost $13.28 Unrealized -16.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $635 Shares 29,834 Est. Cost $16.39 Unrealized +35.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $635 Shares 23,012 Est. Cost $23.85 Unrealized -19.6%
NVS NOVARTIS AG 0.0%
Value ($000) $632 Shares 6,260 Est. Cost $92.00 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $628 Shares 74,063 Est. Cost $9.55 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $627 Shares 18,014 Est. Cost $33.30 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $624 Shares 38,276 Est. Cost $15.90 Unrealized -8.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $619 Shares 6,663 Est. Cost $68.55 Unrealized +13.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $618 Shares 60,266 Est. Cost $10.57 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $618 Shares 112,890 Est. Cost $8.08 Unrealized -45.8%
ALV AUTOLIV INC 0.0%
Value ($000) $617 Shares 5,603 Est. Cost $69.19 Unrealized +36.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $615 Shares 17,186 Est. Cost $33.94 Unrealized -14.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $615 Shares 18,982 Est. Cost $38.34 Unrealized -40.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $613 Shares 55,947 Est. Cost $6.75 Unrealized +9.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $608 Shares 13,971 Est. Cost $54.11 Unrealized -27.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $608 Shares 82,858 Est. Cost $8.53 Unrealized -16.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $608 Shares 16,350 Est. Cost $35.03 Unrealized -11.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $608 Shares 16,103 Est. Cost $31.37 Unrealized +9.9%
FBK FB FINL CORP 0.0%
Value ($000) $606 Shares 15,210 Est. Cost $36.21 Unrealized -11.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $603 Shares 9,183 Est. Cost $78.71 Unrealized -16.3%
LNN LINDSAY CORP 0.0%
Value ($000) $601 Shares 4,655 Est. Cost $120.29 Unrealized -0.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $600 Shares 21,548 Est. Cost $23.77 Unrealized +1.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $600 Shares 8,092 Est. Cost $63.70 Unrealized -3.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $599 Shares 12,046 Est. Cost $42.74 Unrealized +4.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $596 Shares 18,828 Est. Cost $29.44 Unrealized -3.3%
IONQ IONQ INC 0.0%
Value ($000) $596 Shares 48,083 Est. Cost $15.17 Unrealized -15.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $594 Shares 20,120 Est. Cost $30.26 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $591 Shares 12,637 Est. Cost $42.38 Unrealized +4.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $588 Shares 87,679 Est. Cost $6.44 Unrealized +8.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $583 Shares 45,020 Est. Cost $9.16 Unrealized +33.4%
INSM INSMED INC 0.0%
Value ($000) $583 Shares 18,797 Est. Cost $23.98 Unrealized +8.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $581 Shares 79,687 Est. Cost $17.33 Unrealized -54.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $578 Shares 12,939 Est. Cost $37.82 Unrealized -1.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $575 Shares 10,866 Est. Cost $42.43 Unrealized +15.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $574 Shares 17,780 Est. Cost $45.66 Unrealized -38.9%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $573 Shares 13,835 Est. Cost $47.77 Unrealized -19.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $572 Shares 62,124 Est. Cost $8.95 Unrealized -14.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $572 Shares 40,311 Est. Cost $34.92 Unrealized -62.8%
SP PLUS CORP 0.0%
Value ($000) $571 Shares 11,150 Est. Cost $33.50 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $571 Shares 28,764 Est. Cost $30.17 Unrealized -43.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $571 Shares 23,300 Est. Cost $22.12 Unrealized +0.0%
ENVESTNET INC 0.0%
Value ($000) $569 Shares 11,482 Est. Cost $64.78 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $568 Shares 37,439 Est. Cost $13.39 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $567 Shares 7,484 Est. Cost $52.83 Unrealized +36.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $565 Shares 41,591 Est. Cost $14.49 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $557 Shares 156 Est. Cost $3586.46 Unrealized -1.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $557 Shares 17,774 Est. Cost $37.03 Unrealized -21.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $554 Shares 18,836 Est. Cost $32.33 Unrealized -25.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $553 Shares 40,357 Est. Cost $11.94 Unrealized +14.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $550 Shares 31,950 Est. Cost $17.62 Unrealized +8.0%
OSPN ONESPAN INC 0.0%
Value ($000) $544 Shares 50,700 Est. Cost $11.93 Unrealized -20.3%
CABO CABLE ONE INC 0.0%
Value ($000) $543 Shares 976 Est. Cost $1287.77 Unrealized -57.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $541 Shares 5,251 Est. Cost $103.46 Unrealized -5.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $540 Shares 16,239 Est. Cost $32.16 Unrealized -6.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $537 Shares 9,670 Est. Cost $73.36 Unrealized -23.8%
WINA WINMARK CORP 0.0%
Value ($000) $532 Shares 1,274 Est. Cost $376.58 Unrealized +11.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $531 Shares 56,500 Est. Cost $30.09 Unrealized -72.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $529 Shares 125,326 Est. Cost $16.15 Unrealized -75.0%
CARS CARS COM INC 0.0%
Value ($000) $527 Shares 27,784 Est. Cost $14.78 Unrealized +21.6%
VSAT VIASAT INC 0.0%
Value ($000) $527 Shares 18,839 Est. Cost $43.03 Unrealized -51.4%
XNCR XENCOR INC 0.0%
Value ($000) $523 Shares 24,637 Est. Cost $28.47 Unrealized -33.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $522 Shares 16,402 Est. Cost $28.79 Unrealized -1.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $521 Shares 13,760 Est. Cost $28.47 Unrealized +12.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $518 Shares 31,886 Est. Cost $14.65 Unrealized -9.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $513 Shares 9,964 Est. Cost $49.99 Unrealized -11.0%
ADNT ADIENT PLC 0.0%
Value ($000) $511 Shares 14,053 Est. Cost $41.61 Unrealized -17.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $508 Shares 40,466 Est. Cost $26.54 Unrealized -45.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $506 Shares 11,623 Est. Cost $20.61 Unrealized +98.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $505 Shares 10,565 Est. Cost $62.94 Unrealized -38.4%
MLAB MESA LABS INC 0.0%
Value ($000) $504 Shares 4,814 Est. Cost $269.18 Unrealized -64.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $504 Shares 121,685 Est. Cost $3.69 Unrealized
DNOW NOW INC 0.0%
Value ($000) $503 Shares 44,409 Est. Cost $9.45 Unrealized +16.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $502 Shares 23,328 Est. Cost $29.48 Unrealized -40.5%
NOK NOKIA CORP 0.0%
Value ($000) $502 Shares 146,793 Est. Cost $4.91 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $501 Shares 34,574 Est. Cost $32.75 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $501 Shares 21,308 Est. Cost $31.60 Unrealized -37.4%
LUCID GROUP INC 0.0%
Value ($000) $496 Shares 117,836 Est. Cost $21.84 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $495 Shares 31,840 Est. Cost $23.81 Unrealized -36.4%
SE SEA LTD 0.0%
Value ($000) $493 Shares 12,183 Est. Cost $113.09 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $492 Shares 15,486 Est. Cost $42.33 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $492 Shares 11,592 Est. Cost $42.40 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $490 Shares 30,638 Est. Cost $17.99 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $489 Shares 18,407 Est. Cost $46.05 Unrealized -53.9%
VALE VALE S A 0.0%
Value ($000) $488 Shares 30,785 Est. Cost $15.38 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $488 Shares 18,576 Est. Cost $24.42 Unrealized -19.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $483 Shares 34,000 Est. Cost $17.21 Unrealized
INFORMATICA INC 0.0%
Value ($000) $479 Shares 16,859 Est. Cost $22.18 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $477 Shares 22,136 Est. Cost $162.54 Unrealized -88.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $476 Shares 75,048 Est. Cost $8.36 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $468 Shares 20,000 Est. Cost $22.42 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $467 Shares 127,967 Est. Cost $7.92 Unrealized -60.1%
RPD RAPID7 INC 0.0%
Value ($000) $466 Shares 8,169 Est. Cost $56.75 Unrealized -7.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $465 Shares 43,382 Est. Cost $10.90 Unrealized
HYBB ISHARES TR 0.0%
Value ($000) $460 Shares 10,000 Est. Cost $45.47 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $459 Shares 15,174 Est. Cost $31.82 Unrealized -10.3%
ICUI ICU MED INC 0.0%
Value ($000) $458 Shares 4,592 Est. Cost $173.36 Unrealized -43.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $457 Shares 14,443 Est. Cost $28.00 Unrealized -2.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $456 Shares 15,137 Est. Cost $27.41 Unrealized -5.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 27,082 Est. Cost $26.50 Unrealized -34.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $452 Shares 52,319 Est. Cost $8.63 Unrealized -21.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $452 Shares 27,259 Est. Cost $12.66 Unrealized +15.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $447 Shares 55,127 Est. Cost $6.63 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $444 Shares 1,920 Est. Cost $184.23 Unrealized -5.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $442 Shares 15,820 Est. Cost $22.03 Unrealized -9.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $442 Shares 79,573 Est. Cost $11.74 Unrealized -60.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $440 Shares 18,731 Est. Cost $25.14 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $439 Shares 7,466 Est. Cost $64.49 Unrealized
LESLIES INC 0.0%
Value ($000) $438 Shares 63,449 Est. Cost $13.50 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $438 Shares 14,614 Est. Cost $26.80 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 4,070 Est. Cost $104.07 Unrealized -16.3%
MDRX VERADIGM INC 0.0%
Value ($000) $430 Shares 40,947 Est. Cost $14.71 Unrealized -16.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $428 Shares 9,437 Est. Cost $62.54 Unrealized -26.1%
NABL N-ABLE INC 0.0%
Value ($000) $427 Shares 32,218 Est. Cost $13.37 Unrealized -5.2%
DAN DANA INC 0.0%
Value ($000) $424 Shares 29,021 Est. Cost $12.89 Unrealized -3.5%
AXONICS INC 0.0%
Value ($000) $421 Shares 6,760 Est. Cost $65.44 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $419 Shares 28,186 Est. Cost $13.17 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $419 Shares 4,596 Est. Cost $66.60 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $417 Shares 28,790 Est. Cost $23.10 Unrealized -49.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $415 Shares 11,090 Est. Cost $34.33 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 5,208 Est. Cost $71.84 Unrealized -6.9%
ALIT ALIGHT INC 0.0%
Value ($000) $412 Shares 48,247 Est. Cost $9.24 Unrealized -23.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $410 Shares 93,896 Est. Cost $5.42 Unrealized -54.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $410 Shares 26,487 Est. Cost $13.74 Unrealized -12.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $410 Shares 8,660 Est. Cost $15.21 Unrealized +31.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $409 Shares 34,946 Est. Cost $19.25 Unrealized
R1 RCM INC 0.0%
Value ($000) $408 Shares 38,617 Est. Cost $15.94 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $407 Shares 15,048 Est. Cost $96.20 Unrealized -72.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $406 Shares 16,035 Est. Cost $39.65 Unrealized -36.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $404 Shares 6,056 Est. Cost $37.02 Unrealized +43.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $401 Shares 21,843 Est. Cost $16.66 Unrealized +10.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $401 Shares 38,386 Est. Cost $8.92 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $400 Shares 25,762 Est. Cost $20.92 Unrealized -35.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $399 Shares 13,484 Est. Cost $89.58 Unrealized -76.8%
SN SHARKNINJA INC 0.0%
Value ($000) $399 Shares 7,790 Est. Cost $36.57 Unrealized +25.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $399 Shares 9,754 Est. Cost $39.11 Unrealized -22.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $398 Shares 11,204 Est. Cost $24.88 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $394 Shares 14,684 Est. Cost $25.09 Unrealized -4.4%
MORPHIC HLDG INC 0.0%
Value ($000) $394 Shares 13,630 Est. Cost $38.66 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $393 Shares 19,567 Est. Cost $18.30 Unrealized -1.5%
AI C3 AI INC 0.0%
Value ($000) $392 Shares 13,637 Est. Cost $23.21 Unrealized +18.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $391 Shares 26,448 Est. Cost $21.53 Unrealized -41.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $388 Shares 38,960 Est. Cost $12.23 Unrealized
ALTERYX INC 0.0%
Value ($000) $386 Shares 8,189 Est. Cost $67.24 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $382 Shares 21,789 Est. Cost $16.27 Unrealized +0.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $377 Shares 8,605 Est. Cost $32.62 Unrealized +11.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $377 Shares 2,812 Est. Cost $104.56 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 205,843 Est. Cost $9.21 Unrealized -84.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $377 Shares 26,709 Est. Cost $15.22 Unrealized -11.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 45,881 Est. Cost $7.25 Unrealized -9.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $375 Shares 30,845 Est. Cost $12.16 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $375 Shares 11,739 Est. Cost $19.18 Unrealized +28.3%
HL HECLA MNG CO 0.0%
Value ($000) $372 Shares 77,389 Est. Cost $3.71 Unrealized +17.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $372 Shares 24,347 Est. Cost $21.98 Unrealized -37.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $365 Shares 11,361 Est. Cost $35.81 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $362 Shares 51,838 Est. Cost $8.94 Unrealized -33.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $361 Shares 11,832 Est. Cost $105.25 Unrealized -72.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $357 Shares 15,717 Est. Cost $31.95 Unrealized -33.9%
IESC IES HLDGS INC 0.0%
Value ($000) $356 Shares 4,496 Est. Cost $69.75 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $355 Shares 4,408 Est. Cost $83.49 Unrealized -5.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $352 Shares 25,266 Est. Cost $15.32 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $350 Shares 15,705 Est. Cost $18.01 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $349 Shares 2,778 Est. Cost $111.47 Unrealized -2.7%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 271,736 Est. Cost $1.93 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $345 Shares 17,024 Est. Cost $17.42 Unrealized +5.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $345 Shares 11,797 Est. Cost $31.55 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $344 Shares 5,931 Est. Cost $57.98 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $343 Shares 51,534 Est. Cost $8.00 Unrealized -23.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $343 Shares 21,510 Est. Cost $18.05 Unrealized -14.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $340 Shares 25,818 Est. Cost $12.76 Unrealized -8.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $335 Shares 4,239 Est. Cost $65.39 Unrealized -7.7%
VAL VALARIS LTD 0.0%
Value ($000) $332 Shares 4,837 Est. Cost $67.19 Unrealized +2.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $331 Shares 39,123 Est. Cost $7.96 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $331 Shares 14,562 Est. Cost $43.08 Unrealized -52.2%
NNI NELNET INC 0.0%
Value ($000) $330 Shares 3,742 Est. Cost $93.41 Unrealized -7.3%
SABR SABRE CORP 0.0%
Value ($000) $330 Shares 74,981 Est. Cost $12.40 Unrealized -68.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 15,348 Est. Cost $40.82 Unrealized -51.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $327 Shares 72,715 Est. Cost $16.84 Unrealized -68.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $325 Shares 50,822 Est. Cost $2.48 Unrealized +140.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $324 Shares 21,518 Est. Cost $16.53 Unrealized -13.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $324 Shares 13,880 Est. Cost $40.68 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $323 Shares 4,847 Est. Cost $44.37 Unrealized +23.6%
HASHICORP INC 0.0%
Value ($000) $322 Shares 13,622 Est. Cost $40.88 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $320 Shares 21,595 Est. Cost $14.19 Unrealized +2.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $318 Shares 4,596 Est. Cost $64.89 Unrealized -1.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $316 Shares 18,522 Est. Cost $23.21 Unrealized -49.9%
HANESBRANDS INC 0.0%
Value ($000) $315 Shares 70,684 Est. Cost $13.10 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $312 Shares 30,805 Est. Cost $14.59 Unrealized -27.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $312 Shares 5,580 Est. Cost $56.23 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $311 Shares 28,542 Est. Cost $12.74 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $311 Shares 3,629 Est. Cost $69.22 Unrealized +3.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $311 Shares 13,511 Est. Cost $20.91 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $310 Shares 9,474 Est. Cost $36.72 Unrealized -12.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $309 Shares 21,469 Est. Cost $11.89 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $309 Shares 7,546 Est. Cost $39.19 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $308 Shares 7,794 Est. Cost $36.49 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $307 Shares 56,570 Est. Cost $7.45 Unrealized -36.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $304 Shares 21,432 Est. Cost $14.99 Unrealized -22.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $304 Shares 43,752 Est. Cost $16.61 Unrealized -62.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $303 Shares 26,624 Est. Cost $10.41 Unrealized +12.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $303 Shares 8,798 Est. Cost $27.35 Unrealized +9.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $301 Shares 178,165 Est. Cost $5.00 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $298 Shares 51,680 Est. Cost $17.09 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $298 Shares 6,628 Est. Cost $65.52 Unrealized -32.7%
MNRO MONRO INC 0.0%
Value ($000) $296 Shares 10,099 Est. Cost $52.09 Unrealized -46.0%
MERUS N V 0.0%
Value ($000) $296 Shares 10,770 Est. Cost $27.50 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $295 Shares 5,081 Est. Cost $45.17 Unrealized +6.8%
AMRC AMERESCO INC 0.0%
Value ($000) $295 Shares 9,318 Est. Cost $53.76 Unrealized -43.9%
PHIN PHINIA INC 0.0%
Value ($000) $295 Shares 9,729 Est. Cost $25.98 Unrealized -1.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $293 Shares 20,039 Est. Cost $24.68 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $292 Shares 42,818 Est. Cost $7.37 Unrealized -20.6%
COUR COURSERA INC 0.0%
Value ($000) $292 Shares 15,064 Est. Cost $14.61 Unrealized +30.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $290 Shares 44,995 Est. Cost $7.46 Unrealized -37.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $290 Shares 21,278 Est. Cost $18.17 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $288 Shares 14,374 Est. Cost $19.70 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $288 Shares 7,252 Est. Cost $29.41 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $287 Shares 16,128 Est. Cost $12.22 Unrealized +38.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 27,873 Est. Cost $9.93 Unrealized -15.0%
UNITI GROUP INC 0.0%
Value ($000) $286 Shares 49,420 Est. Cost $9.81 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $285 Shares 312,357 Est. Cost $0.77 Unrealized -3.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $282 Shares 26,018 Est. Cost $9.29 Unrealized +2.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $281 Shares 110,754 Est. Cost $4.94 Unrealized -60.1%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $281 Shares 581 Est. Cost $483.02 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $281 Shares 18,149 Est. Cost $20.68 Unrealized -23.6%
NCNO NCINO INC 0.0%
Value ($000) $276 Shares 8,209 Est. Cost $30.66 Unrealized -2.9%
UBS UBS GROUP AG 0.0%
Value ($000) $275 Shares 8,914 Est. Cost $20.86 Unrealized +26.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $274 Shares 7,441 Est. Cost $23.12 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $272 Shares 6,853 Est. Cost $32.44 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 9,828 Est. Cost $22.87 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $269 Shares 7,129 Est. Cost $34.04 Unrealized +5.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $268 Shares 17,697 Est. Cost $13.79 Unrealized +6.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $268 Shares 18,219 Est. Cost $10.83 Unrealized -0.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $267 Shares 7,235 Est. Cost $40.88 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $265 Shares 5,383 Est. Cost $49.20 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $265 Shares 17,702 Est. Cost $14.42 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $264 Shares 23,973 Est. Cost $5.01 Unrealized +24.4%
ARVN ARVINAS INC 0.0%
Value ($000) $264 Shares 6,406 Est. Cost $23.38 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $263 Shares 22,195 Est. Cost $9.08 Unrealized +0.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $261 Shares 23,963 Est. Cost $10.90 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $261 Shares 58,058 Est. Cost $3.95 Unrealized -1.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $258 Shares 5,283 Est. Cost $23.39 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $258 Shares 3,047 Est. Cost $89.46 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $258 Shares 8,929 Est. Cost $21.67 Unrealized +21.2%
INTA INTAPP INC 0.0%
Value ($000) $257 Shares 6,767 Est. Cost $36.82 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $257 Shares 42,214 Est. Cost $54.49 Unrealized -90.1%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $257 Shares 14,653 Est. Cost $17.42 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $256 Shares 20,628 Est. Cost $9.18 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $255 Shares 25,993 Est. Cost $4.51 Unrealized +95.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $255 Shares 12,345 Est. Cost $18.02 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $253 Shares 7,575 Est. Cost $29.91 Unrealized -4.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 9,282 Est. Cost $24.84 Unrealized 0.0%
RAYZEBIO INC 0.0%
Value ($000) $252 Shares 4,055 Est. Cost $62.17 Unrealized
AGILITI INC 0.0%
Value ($000) $249 Shares 31,466 Est. Cost $13.58 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $247 Shares 8,808 Est. Cost $33.47 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $247 Shares 8,811 Est. Cost $33.89 Unrealized -26.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $246 Shares 26,456 Est. Cost $20.43 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $243 Shares 14,672 Est. Cost $17.20 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $241 Shares 16,200 Est. Cost $27.20 Unrealized -52.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $240 Shares 6,533 Est. Cost $27.66 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $239 Shares 20,435 Est. Cost $15.93 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $239 Shares 14,579 Est. Cost $20.30 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $238 Shares 22,675 Est. Cost $16.55 Unrealized -57.1%
SPARTANNASH CO 0.0%
Value ($000) $238 Shares 10,361 Est. Cost $22.95 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $237 Shares 18,680 Est. Cost $14.65 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $237 Shares 17,353 Est. Cost $13.77 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $236 Shares 10,932 Est. Cost $22.40 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $236 Shares 4,642 Est. Cost $45.37 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $233 Shares 23,909 Est. Cost $13.03 Unrealized -5.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 25,535 Est. Cost $8.25 Unrealized +12.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $231 Shares 18,423 Est. Cost $13.91 Unrealized -19.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $230 Shares 13,244 Est. Cost $17.14 Unrealized -23.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $230 Shares 9,071 Est. Cost $25.34 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $230 Shares 11,833 Est. Cost $22.02 Unrealized -23.6%
RKT ROCKET COS INC 0.0%
Value ($000) $229 Shares 15,845 Est. Cost $10.47 Unrealized -13.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $228 Shares 6,105 Est. Cost $34.68 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $227 Shares 16,828 Est. Cost $13.27 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $227 Shares 3,370 Est. Cost $147.97 Unrealized -52.9%
VIVID SEATS INC 0.0%
Value ($000) $226 Shares 35,774 Est. Cost $6.38 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $226 Shares 32,495 Est. Cost $9.10 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $224 Shares 9,587 Est. Cost $23.40 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $223 Shares 30,073 Est. Cost $7.72 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $221 Shares 6,202 Est. Cost $41.75 Unrealized -10.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $221 Shares 6,027 Est. Cost $34.88 Unrealized -3.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $220 Shares 8,414 Est. Cost $36.10 Unrealized -48.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $220 Shares 5,683 Est. Cost $35.58 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $220 Shares 13,251 Est. Cost $16.75 Unrealized -13.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $219 Shares 8,839 Est. Cost $19.97 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $219 Shares 39,631 Est. Cost $8.93 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $219 Shares 26,921 Est. Cost $10.89 Unrealized -51.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $219 Shares 9,719 Est. Cost $22.51 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $219 Shares 5,391 Est. Cost $34.13 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $218 Shares 14,310 Est. Cost $33.63 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $218 Shares 5,615 Est. Cost $38.79 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $217 Shares 44,956 Est. Cost $10.27 Unrealized
RPT REALTY 0.0%
Value ($000) $214 Shares 16,666 Est. Cost $12.11 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $213 Shares 31,760 Est. Cost $6.33 Unrealized -11.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $212 Shares 18,305 Est. Cost $10.11 Unrealized +4.3%
TRUP TRUPANION INC 0.0%
Value ($000) $211 Shares 6,920 Est. Cost $26.51 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $210 Shares 27,660 Est. Cost $22.16 Unrealized -71.5%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $209 Shares 5,265 Est. Cost $39.62 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $208 Shares 10,994 Est. Cost $27.15 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $208 Shares 18,957 Est. Cost $30.95 Unrealized -65.1%
WS WORTHINGTON STL INC 0.0%
Value ($000) $208 Shares 7,386 Est. Cost $27.30 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $207 Shares 5,509 Est. Cost $40.28 Unrealized -3.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $206 Shares 8,589 Est. Cost $21.25 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $206 Shares 10,643 Est. Cost $19.32 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $205 Shares 18,178 Est. Cost $14.49 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $205 Shares 3,396 Est. Cost $49.37 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $203 Shares 14,656 Est. Cost $10.79 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $202 Shares 5,195 Est. Cost $32.38 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $202 Shares 12,600 Est. Cost $13.22 Unrealized +5.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $202 Shares 20,441 Est. Cost $9.33 Unrealized -23.6%
GLOBALSTAR INC 0.0%
Value ($000) $198 Shares 102,178 Est. Cost $1.50 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $197 Shares 60,885 Est. Cost $3.24 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $197 Shares 10,345 Est. Cost $19.44 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $197 Shares 21,558 Est. Cost $10.53 Unrealized -40.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $195 Shares 13,029 Est. Cost $13.38 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $193 Shares 13,108 Est. Cost $21.42 Unrealized -33.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $192 Shares 21,623 Est. Cost $20.31 Unrealized -60.5%
CHICOS FAS INC 0.0%
Value ($000) $192 Shares 25,321 Est. Cost $4.03 Unrealized
TIMB TIM S A 0.0%
Value ($000) $191 Shares 10,360 Est. Cost $18.47 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $191 Shares 16,880 Est. Cost $10.88 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $188 Shares 12,467 Est. Cost $15.66 Unrealized -23.7%
ARDX ARDELYX INC 0.0%
Value ($000) $187 Shares 30,100 Est. Cost $2.34 Unrealized +91.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 19,296 Est. Cost $9.22 Unrealized -0.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $184 Shares 16,235 Est. Cost $11.84 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $182 Shares 33,621 Est. Cost $6.95 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $178 Shares 20,167 Est. Cost $6.93 Unrealized +21.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $175 Shares 15,516 Est. Cost $10.50 Unrealized +5.9%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $174 Shares 20,367 Est. Cost $9.96 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $172 Shares 18,852 Est. Cost $6.34 Unrealized +8.8%
CXM SPRINKLR INC 0.0%
Value ($000) $167 Shares 13,885 Est. Cost $14.18 Unrealized -3.2%
CDE COEUR MNG INC 0.0%
Value ($000) $166 Shares 50,847 Est. Cost $6.77 Unrealized -59.7%
ZUORA INC 0.0%
Value ($000) $166 Shares 17,631 Est. Cost $7.83 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $165 Shares 25,965 Est. Cost $12.29 Unrealized -59.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $165 Shares 10,000 Est. Cost $13.90 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $163 Shares 18,348 Est. Cost $9.23 Unrealized -19.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $163 Shares 26,659 Est. Cost $22.02 Unrealized -63.1%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $163 Shares 16,546 Est. Cost $13.70 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $162 Shares 8,056 Est. Cost $20.08 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $161 Shares 10,529 Est. Cost $23.39 Unrealized -46.7%
LUCK BOWLERO CORP 0.0%
Value ($000) $161 Shares 11,379 Est. Cost $11.28 Unrealized -7.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 26,842 Est. Cost $11.75 Unrealized -50.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $160 Shares 11,329 Est. Cost $12.47 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $160 Shares 7,255 Est. Cost $17.11 Unrealized +15.3%
ROVER GROUP INC 0.0%
Value ($000) $157 Shares 14,417 Est. Cost $5.39 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $157 Shares 10,388 Est. Cost $12.91 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $154 Shares 22,203 Est. Cost $5.98 Unrealized +10.7%
REDFIN CORP 0.0%
Value ($000) $153 Shares 14,856 Est. Cost $7.87 Unrealized
STEELCASE INC 0.0%
Value ($000) $153 Shares 11,329 Est. Cost $13.52 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $152 Shares 11,490 Est. Cost $16.64 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $152 Shares 24,748 Est. Cost $6.17 Unrealized -7.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $151 Shares 14,586 Est. Cost $17.85 Unrealized -44.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $151 Shares 18,589 Est. Cost $8.30 Unrealized -21.4%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $150 Shares 25,863 Est. Cost $6.27 Unrealized -20.2%
TRAK REPOSITRAK INC 0.0%
Value ($000) $149 Shares 14,844 Est. Cost $9.81 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $148 Shares 7,807 Est. Cost $17.40 Unrealized 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $148 Shares 3,744 Est. Cost $26.84 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $144 Shares 3,407 Est. Cost $36.33 Unrealized +4.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $143 Shares 10,183 Est. Cost $12.34 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $143 Shares 30,100 Est. Cost $6.49 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 27,209 Est. Cost $37.08 Unrealized -73.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $142 Shares 32,267 Est. Cost $6.69 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $141 Shares 7,037 Est. Cost $16.35 Unrealized +3.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $141 Shares 46,916 Est. Cost $2.96 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $141 Shares 10,233 Est. Cost $15.30 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $140 Shares 34,938 Est. Cost $2.38 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $139 Shares 17,776 Est. Cost $7.03 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $138 Shares 31,413 Est. Cost $5.10 Unrealized -23.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $138 Shares 13,252 Est. Cost $9.06 Unrealized -0.7%
SG SWEETGREEN INC 0.0%
Value ($000) $136 Shares 12,033 Est. Cost $13.92 Unrealized -24.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $136 Shares 3,064 Est. Cost $32.21 Unrealized +11.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $136 Shares 17,708 Est. Cost $6.16 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $134 Shares 19,530 Est. Cost $29.18 Unrealized -80.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $134 Shares 8,318 Est. Cost $12.68 Unrealized +12.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $134 Shares 13,697 Est. Cost $8.84 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $133 Shares 25,309 Est. Cost $5.03 Unrealized -0.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $132 Shares 29,192 Est. Cost $3.51 Unrealized +5.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $132 Shares 10,456 Est. Cost $9.00 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $131 Shares 3,693 Est. Cost $20.60 Unrealized +19.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $131 Shares 14,916 Est. Cost $7.43 Unrealized -1.4%
GERN GERON CORP 0.0%
Value ($000) $131 Shares 61,909 Est. Cost $2.10 Unrealized -7.4%
POWW AMMO INC 0.0%
Value ($000) $131 Shares 62,154 Est. Cost $1.96 Unrealized +16.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $129 Shares 33,681 Est. Cost $3.11 Unrealized -10.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $128 Shares 15,842 Est. Cost $6.28 Unrealized +6.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $128 Shares 35,064 Est. Cost $2.09 Unrealized +82.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $128 Shares 17,155 Est. Cost $7.73 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 11,467 Est. Cost $8.44 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $126 Shares 12,572 Est. Cost $7.42 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $124 Shares 14,192 Est. Cost $8.41 Unrealized -25.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 27,979 Est. Cost $4.01 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $122 Shares 11,074 Est. Cost $11.01 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $121 Shares 37,908 Est. Cost $2.02 Unrealized +42.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $120 Shares 13,916 Est. Cost $6.57 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $120 Shares 49,094 Est. Cost $3.36 Unrealized
AXR AMREP CORP 0.0%
Value ($000) $119 Shares 5,397 Est. Cost $17.81 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $118 Shares 13,848 Est. Cost $19.93 Unrealized -66.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $117 Shares 16,425 Est. Cost $7.30 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 34,637 Est. Cost $6.21 Unrealized
STARRETT L S CO 0.0%
Value ($000) $114 Shares 9,406 Est. Cost $12.10 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $113 Shares 6,027 Est. Cost $18.38 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $113 Shares 17,093 Est. Cost $6.36 Unrealized -21.6%
AIOT POWERFLEET INC 0.0%
Value ($000) $112 Shares 32,876 Est. Cost $2.23 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $111 Shares 12,935 Est. Cost $12.89 Unrealized -43.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $111 Shares 10,925 Est. Cost $8.78 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $110 Shares 15,041 Est. Cost $17.90 Unrealized -63.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $109 Shares 7,647 Est. Cost $17.64 Unrealized -22.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $109 Shares 29,096 Est. Cost $3.44 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $108 Shares 1,019 Est. Cost $89.52 Unrealized +19.2%
NIKOLA CORP 0.0%
Value ($000) $108 Shares 123,022 Est. Cost $3.54 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $107 Shares 13,091 Est. Cost $9.66 Unrealized -19.1%
SURG SURGEPAYS INC 0.0%
Value ($000) $106 Shares 16,360 Est. Cost $5.32 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $106 Shares 14,413 Est. Cost $6.14 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $105 Shares 17,005 Est. Cost $5.38 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $105 Shares 21,927 Est. Cost $5.60 Unrealized -16.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $104 Shares 3,530 Est. Cost $34.85 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $104 Shares 1,330 Est. Cost $68.46 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $101 Shares 31,185 Est. Cost $5.62 Unrealized -53.4%
SND SMART SAND INC 0.0%
Value ($000) $101 Shares 52,200 Est. Cost $2.03 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $100 Shares 11,199 Est. Cost $15.37 Unrealized -51.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $100 Shares 10,717 Est. Cost $6.88 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $99 Shares 5,086 Est. Cost $18.44 Unrealized -9.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $99 Shares 11,203 Est. Cost $12.61 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $97 Shares 60,575 Est. Cost $4.91 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $97 Shares 18,047 Est. Cost $4.26 Unrealized +6.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $96 Shares 9,400 Est. Cost $11.52 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $96 Shares 3,827 Est. Cost $23.07 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $94 Shares 19,087 Est. Cost $24.94 Unrealized -81.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $93 Shares 10,918 Est. Cost $7.61 Unrealized 0.0%
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $93 Shares 22,436 Est. Cost $4.46 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 10,554 Est. Cost $8.79 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $92 Shares 10,732 Est. Cost $8.07 Unrealized -12.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $92 Shares 4,855 Est. Cost $17.88 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $91 Shares 33,901 Est. Cost $13.26 Unrealized
WW INTL INC 0.0%
Value ($000) $91 Shares 10,356 Est. Cost $8.75 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $90 Shares 13,879 Est. Cost $16.90 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $89 Shares 38,112 Est. Cost $8.54 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 14,359 Est. Cost $6.21 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $89 Shares 1,626 Est. Cost $53.98 Unrealized -11.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $89 Shares 3,290 Est. Cost $20.59 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $89 Shares 10,601 Est. Cost $8.09 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $89 Shares 17,642 Est. Cost $2.24 Unrealized +40.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $87 Shares 2,673 Est. Cost $29.37 Unrealized +1.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $85 Shares 12,553 Est. Cost $6.46 Unrealized +12.1%
SCOR COMSCORE INC 0.0%
Value ($000) $85 Shares 5,080 Est. Cost $12.83 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $85 Shares 8,857 Est. Cost $11.86 Unrealized -30.6%
PHX MINERALS INC 0.0%
Value ($000) $84 Shares 26,225 Est. Cost $3.22 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $84 Shares 55,899 Est. Cost $3.30 Unrealized -56.1%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $83 Shares 7,080 Est. Cost $11.49 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $83 Shares 3,177 Est. Cost $40.35 Unrealized -38.8%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $82 Shares 24,975 Est. Cost $3.28 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $81 Shares 3,018 Est. Cost $41.97 Unrealized -37.9%
OLO INC 0.0%
Value ($000) $80 Shares 14,056 Est. Cost $7.36 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $80 Shares 13,587 Est. Cost $14.93 Unrealized -58.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $79 Shares 17,139 Est. Cost $4.63 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $79 Shares 5,572 Est. Cost $15.00 Unrealized -6.7%
OABI OMNIAB INC 0.0%
Value ($000) $78 Shares 12,705 Est. Cost $5.25 Unrealized -6.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $78 Shares 15,668 Est. Cost $5.44 Unrealized -13.3%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $78 Shares 926 Est. Cost $91.30 Unrealized -9.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $78 Shares 27,568 Est. Cost $12.36 Unrealized -82.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $77 Shares 18,245 Est. Cost $3.67 Unrealized +16.0%
STEM INC 0.0%
Value ($000) $76 Shares 19,536 Est. Cost $11.01 Unrealized
VIMEO INC 0.0%
Value ($000) $76 Shares 19,318 Est. Cost $38.87 Unrealized
EML EASTERN CO 0.0%
Value ($000) $75 Shares 3,402 Est. Cost $17.89 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $74 Shares 8,845 Est. Cost $8.60 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 10,438 Est. Cost $6.56 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $72 Shares 15,091 Est. Cost $6.12 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $72 Shares 6,326 Est. Cost $9.22 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $72 Shares 10,488 Est. Cost $6.83 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $72 Shares 22,428 Est. Cost $7.58 Unrealized -61.5%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $72 Shares 29,793 Est. Cost $2.85 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $71 Shares 3,103 Est. Cost $16.52 Unrealized +46.5%
FLUENT INC 0.0%
Value ($000) $71 Shares 105,267 Est. Cost $0.67 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $70 Shares 18,833 Est. Cost $3.74 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 17,004 Est. Cost $7.76 Unrealized -43.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $68 Shares 1,518 Est. Cost $44.46 Unrealized -11.3%
QIAGEN NV 0.0%
Value ($000) $68 Shares 1,557 Est. Cost $49.87 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $67 Shares 25,355 Est. Cost $7.17 Unrealized -68.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $67 Shares 10,098 Est. Cost $6.97 Unrealized 0.0%
CORECARD CORPORATION 0.0%
Value ($000) $66 Shares 4,768 Est. Cost $27.21 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $66 Shares 11,791 Est. Cost $7.81 Unrealized -26.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $65 Shares 17,324 Est. Cost $13.99 Unrealized -78.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $65 Shares 10,698 Est. Cost $4.34 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $64 Shares 20,255 Est. Cost $12.47 Unrealized -72.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $63 Shares 14,498 Est. Cost $5.98 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $63 Shares 30,885 Est. Cost $4.49 Unrealized -60.5%
TELLURIAN INC NEW 0.0%
Value ($000) $62 Shares 81,695 Est. Cost $3.32 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $61 Shares 32,856 Est. Cost $1.86 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $61 Shares 23,812 Est. Cost $2.34 Unrealized -35.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $61 Shares 2,082 Est. Cost $54.53 Unrealized -51.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $60 Shares 19,402 Est. Cost $16.18 Unrealized -76.8%
AIP ARTERIS INC 0.0%
Value ($000) $60 Shares 10,218 Est. Cost $5.64 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $60 Shares 12,682 Est. Cost $5.77 Unrealized -25.9%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $59 Shares 8,696 Est. Cost $8.21 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $59 Shares 12,281 Est. Cost $4.21 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $58 Shares 27,339 Est. Cost $2.37 Unrealized -16.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $58 Shares 9,656 Est. Cost $6.23 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $58 Shares 12,316 Est. Cost $4.00 Unrealized -2.6%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $58 Shares 24,476 Est. Cost $4.87 Unrealized -51.9%
SOMALOGIC INC 0.0%
Value ($000) $57 Shares 22,641 Est. Cost $7.71 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $57 Shares 16,479 Est. Cost $5.13 Unrealized -38.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $57 Shares 25,932 Est. Cost $5.89 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $56 Shares 38,817 Est. Cost $2.18 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $55 Shares 22,370 Est. Cost $4.77 Unrealized -50.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $54 Shares 13,340 Est. Cost $3.68 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $54 Shares 21,241 Est. Cost $1.92 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $53 Shares 6,453 Est. Cost $7.92 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $52 Shares 13,180 Est. Cost $3.80 Unrealized -2.7%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $51 Shares 12,516 Est. Cost $3.47 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $51 Shares 13,200 Est. Cost $2.75 Unrealized +21.9%
CERS CERUS CORP 0.0%
Value ($000) $51 Shares 23,587 Est. Cost $4.86 Unrealized -66.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $51 Shares 14,056 Est. Cost $2.84 Unrealized 0.0%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $51 Shares 3,263 Est. Cost $16.47 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 32,187 Est. Cost $2.55 Unrealized -53.3%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $48 Shares 11,406 Est. Cost $2.61 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 14,306 Est. Cost $10.20 Unrealized -73.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $48 Shares 49,971 Est. Cost $2.16 Unrealized -54.5%
FISKER INC 0.0%
Value ($000) $47 Shares 26,846 Est. Cost $6.14 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $47 Shares 19,529 Est. Cost $1.18 Unrealized +15.8%
EVGO EVGO INC 0.0%
Value ($000) $47 Shares 13,086 Est. Cost $4.69 Unrealized -36.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 12,504 Est. Cost $3.14 Unrealized -24.7%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $47 Shares 13,618 Est. Cost $2.17 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 14,283 Est. Cost $4.09 Unrealized -30.7%
AMERICAN WELL CORP 0.0%
Value ($000) $46 Shares 30,568 Est. Cost $3.00 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $45 Shares 15,198 Est. Cost $1.38 Unrealized -5.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $45 Shares 10,135 Est. Cost $2.96 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $43 Shares 10,621 Est. Cost $2.80 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $43 Shares 13,086 Est. Cost $6.23 Unrealized -40.8%
QURATE RETAIL INC 0.0%
Value ($000) $42 Shares 47,880 Est. Cost $6.77 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $42 Shares 11,648 Est. Cost $3.53 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $41 Shares 22,663 Est. Cost $5.43 Unrealized -60.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $41 Shares 15,403 Est. Cost $9.91 Unrealized -74.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $41 Shares 17,454 Est. Cost $2.11 Unrealized -12.7%
SHARECARE INC 0.0%
Value ($000) $41 Shares 37,792 Est. Cost $6.79 Unrealized
AGENUS INC 0.0%
Value ($000) $41 Shares 49,010 Est. Cost $2.36 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $40 Shares 28,641 Est. Cost $5.94 Unrealized -77.4%
UPEXI INC 0.0%
Value ($000) $40 Shares 34,553 Est. Cost $1.16 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $39 Shares 15,438 Est. Cost $4.21 Unrealized -52.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $39 Shares 17,036 Est. Cost $4.82 Unrealized -53.8%
ASYS AMTECH SYS INC 0.0%
Value ($000) $39 Shares 9,231 Est. Cost $6.79 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $39 Shares 10,203 Est. Cost $3.79 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $38 Shares 11,116 Est. Cost $1.94 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $38 Shares 11,072 Est. Cost $3.39 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $37 Shares 19,766 Est. Cost $6.59 Unrealized -73.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $37 Shares 6,141 Est. Cost $24.99 Unrealized -80.3%
GEVO GEVO INC 0.0%
Value ($000) $36 Shares 31,111 Est. Cost $4.85 Unrealized -76.5%
SENSEONICS HLDGS INC 0.0%
Value ($000) $36 Shares 62,577 Est. Cost $1.27 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $35 Shares 12,230 Est. Cost $2.73 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $34 Shares 37,163 Est. Cost $1.93 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 19,929 Est. Cost $9.56 Unrealized -88.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $34 Shares 10,419 Est. Cost $2.72 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 23,144 Est. Cost $1.93 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $32 Shares 16,619 Est. Cost $2.27 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $32 Shares 21,824 Est. Cost $1.93 Unrealized -14.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $32 Shares 10,243 Est. Cost $1.41 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $31 Shares 11,514 Est. Cost $2.73 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 12,732 Est. Cost $2.32 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $29 Shares 19,374 Est. Cost $2.53 Unrealized -49.2%
KOPN KOPIN CORP 0.0%
Value ($000) $29 Shares 14,337 Est. Cost $1.29 Unrealized +11.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $29 Shares 10,099 Est. Cost $2.57 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $28 Shares 149,103 Est. Cost $19.17 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 22,519 Est. Cost $1.04 Unrealized -2.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $28 Shares 10,871 Est. Cost $2.56 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $28 Shares 10,133 Est. Cost $2.58 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $28 Shares 15,627 Est. Cost $1.74 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $28 Shares 15,600 Est. Cost $1.99 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $27 Shares 13,384 Est. Cost $2.84 Unrealized -46.3%
ERAS ERASCA INC 0.0%
Value ($000) $27 Shares 12,616 Est. Cost $2.47 Unrealized -14.7%
ANGI INC 0.0%
Value ($000) $26 Shares 10,510 Est. Cost $2.49 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $26 Shares 17,978 Est. Cost $4.43 Unrealized -66.2%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $26 Shares 130,002 Est. Cost $0.63 Unrealized -71.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $26 Shares 23,495 Est. Cost $1.10 Unrealized -0.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $24 Shares 17,862 Est. Cost $11.46 Unrealized -88.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $24 Shares 10,927 Est. Cost $2.13 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $24 Shares 11,826 Est. Cost $2.04 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $24 Shares 10,220 Est. Cost $2.31 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $23 Shares 37,442 Est. Cost $7.78 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $23 Shares 10,157 Est. Cost $2.29 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $23 Shares 10,043 Est. Cost $2.60 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $23 Shares 16,855 Est. Cost $3.84 Unrealized -69.4%
CANOO INC 0.0%
Value ($000) $22 Shares 87,267 Est. Cost $0.76 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $22 Shares 20,505 Est. Cost $2.30 Unrealized -36.6%
REAL THE REALREAL INC 0.0%
Value ($000) $22 Shares 10,959 Est. Cost $1.95 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $22 Shares 20,156 Est. Cost $4.38 Unrealized -77.4%
DESKTOP METAL INC 0.0%
Value ($000) $22 Shares 28,789 Est. Cost $2.30 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $21 Shares 18,710 Est. Cost $1.56 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $20 Shares 14,335 Est. Cost $2.81 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 13,135 Est. Cost $5.35 Unrealized
INNOVID CORP 0.0%
Value ($000) $18 Shares 11,967 Est. Cost $1.50 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 12,634 Est. Cost $2.08 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 11,031 Est. Cost $1.73 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $17 Shares 11,578 Est. Cost $2.13 Unrealized 0.0%
OPTINOSE INC 0.0%
Value ($000) $17 Shares 13,063 Est. Cost $1.29 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $17 Shares 19,015 Est. Cost $5.59 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $16 Shares 14,612 Est. Cost $1.03 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $16 Shares 13,718 Est. Cost $2.24 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 19,754 Est. Cost $1.06 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 17,079 Est. Cost $1.61 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $12 Shares 15,134 Est. Cost $0.96 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $12 Shares 12,507 Est. Cost $1.14 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $12 Shares 12,059 Est. Cost $1.02 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 15,407 Est. Cost $1.62 Unrealized
BARK BARK INC 0.0%
Value ($000) $11 Shares 14,179 Est. Cost $1.30 Unrealized -30.0%
HYZON MOTORS INC 0.0%
Value ($000) $11 Shares 12,134 Est. Cost $0.90 Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 15,060 Est. Cost $1.70 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $10 Shares 16,384 Est. Cost $0.58 Unrealized
TIOG TINGO GROUP INC 0.0%
Value ($000) $9 Shares 13,184 Est. Cost $0.74 Unrealized +1.0%
BENEFICIENT 0.0%
Value ($000) $9 Shares 17,968 Est. Cost $1.97 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $8 Shares 47,198 Est. Cost $2.33 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $8 Shares 686 Est. Cost $20.64 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 17,759 Est. Cost $1.61 Unrealized
VELO3D INC 0.0%
Value ($000) $6 Shares 14,840 Est. Cost $1.23 Unrealized
NUVATION BIO INC 0.0%
Value ($000) $4 Shares 61,091 Est. Cost $2.67 Unrealized