VICTORY CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001040188 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $99,752,962 (98.8% shares, 1.2% debt)

Holdings (2,472)

MSFT MICROSOFT CORP 2.6%
Value ($000) $2,631,262 Shares 5,887,150 Est. Cost $140.84 Unrealized +196.3%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $2,513,112 Shares 20,342,498 Est. Cost $92.18 Unrealized +9.6%
AAPL APPLE INC 2.3%
Value ($000) $2,322,494 Shares 11,026,940 Est. Cost $96.78 Unrealized +91.3%
AMZN AMAZON COM INC 1.4%
Value ($000) $1,348,926 Shares 6,980,211 Est. Cost $122.32 Unrealized +50.2%
META META PLATFORMS INC 1.2%
Value ($000) $1,182,329 Shares 2,344,868 Est. Cost $185.50 Unrealized +160.6%
GOOG ALPHABET INC 1.1%
Value ($000) $1,047,527 Shares 5,711,086 Est. Cost $109.59 Unrealized +54.1%
AVGO BROADCOM INC 0.9%
Value ($000) $868,755 Shares 541,102 Est. Cost $43.45 Unrealized +216.8%
UITB VICTORY PORTFOLIOS II 0.8%
Value ($000) $843,496 Shares 18,332,879 Est. Cost $52.40 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $703,375 Shares 3,861,517 Est. Cost $108.76 Unrealized +53.9%
TGT TARGET CORP 0.6%
Value ($000) $639,050 Shares 4,316,738 Est. Cost $136.10 Unrealized +8.7%
LLY ELI LILLY & CO 0.6%
Value ($000) $629,578 Shares 695,374 Est. Cost $236.63 Unrealized +234.3%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $571,385 Shares 2,825,003 Est. Cost $112.27 Unrealized +68.5%
LNT ALLIANT ENERGY CORP 0.6%
Value ($000) $557,668 Shares 10,956,156 Est. Cost $41.81 Unrealized +14.1%
USFD US FOODS HLDG CORP 0.6%
Value ($000) $550,111 Shares 10,383,374 Est. Cost $41.30 Unrealized +27.4%
NNN NNN REIT INC 0.5%
Value ($000) $548,311 Shares 12,871,154 Est. Cost $42.27 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value ($000) $546,538 Shares 6,221,973 Est. Cost $66.91 Unrealized +21.0%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $531,604 Shares 3,883,721 Est. Cost $101.70 Unrealized +30.8%
TXT TEXTRON INC 0.5%
Value ($000) $526,775 Shares 6,135,278 Est. Cost $50.40 Unrealized +76.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value ($000) $522,002 Shares 1,991,311 Est. Cost $233.14 Unrealized +8.5%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $520,920 Shares 2,853,417 Est. Cost $104.04 Unrealized +67.6%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $508,995 Shares 14,472,429 Est. Cost $29.25 Unrealized +8.2%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $502,222 Shares 4,995,250 Est. Cost $66.63 Unrealized +46.5%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $490,640 Shares 8,192,345 Est. Cost $43.46 Unrealized +28.2%
ROST ROSS STORES INC 0.5%
Value ($000) $481,062 Shares 3,310,364 Est. Cost $95.34 Unrealized +42.5%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value ($000) $475,709 Shares 3,979,832 Est. Cost $83.57 Unrealized
CPT CAMDEN PPTY TR 0.5%
Value ($000) $470,704 Shares 4,314,030 Est. Cost $100.53 Unrealized -3.6%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $469,609 Shares 3,219,148 Est. Cost $77.41 Unrealized +77.4%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $459,812 Shares 3,737,705 Est. Cost $62.76 Unrealized +82.9%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $456,500 Shares 3,016,788 Est. Cost $134.53 Unrealized +7.6%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $455,484 Shares 9,609,375 Est. Cost $33.17 Unrealized +42.4%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $447,179 Shares 16,767,118 Est. Cost $19.00 Unrealized +38.0%
FCN FTI CONSULTING INC 0.4%
Value ($000) $444,220 Shares 2,061,058 Est. Cost $185.72 Unrealized +15.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $442,647 Shares 3,784,278 Est. Cost $138.15 Unrealized -21.8%
MKSI MKS INSTRS INC 0.4%
Value ($000) $431,741 Shares 3,306,332 Est. Cost $110.93 Unrealized +12.3%
HOLX HOLOGIC INC 0.4%
Value ($000) $420,108 Shares 5,658,017 Est. Cost $72.88 Unrealized +2.9%
BWA BORGWARNER INC 0.4%
Value ($000) $418,614 Shares 12,984,292 Est. Cost $31.14 Unrealized +8.6%
WLK WESTLAKE CORPORATION 0.4%
Value ($000) $411,765 Shares 2,843,285 Est. Cost $69.62 Unrealized +112.8%
XEL XCEL ENERGY INC 0.4%
Value ($000) $405,252 Shares 7,587,563 Est. Cost $49.24 Unrealized +4.3%
EBAY EBAY INC. 0.4%
Value ($000) $404,879 Shares 7,536,843 Est. Cost $44.63 Unrealized +13.6%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $404,332 Shares 8,181,554 Est. Cost $40.42 Unrealized +13.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $401,617 Shares 3,488,679 Est. Cost $73.91 Unrealized +48.9%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $396,207 Shares 3,436,019 Est. Cost $98.65 Unrealized +7.3%
TSLA TESLA INC 0.4%
Value ($000) $392,598 Shares 1,984,019 Est. Cost $229.92 Unrealized -24.0%
CCK CROWN HLDGS INC 0.4%
Value ($000) $391,584 Shares 5,263,929 Est. Cost $85.80 Unrealized -7.8%
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $388,799 Shares 6,359,165 Est. Cost $58.10 Unrealized +0.2%
PEP PEPSICO INC 0.4%
Value ($000) $383,785 Shares 2,326,959 Est. Cost $129.79 Unrealized +25.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $379,465 Shares 2,596,232 Est. Cost $127.48 Unrealized +11.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value ($000) $379,133 Shares 7,594,817 Est. Cost $51.79 Unrealized -7.7%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $374,367 Shares 2,339,795 Est. Cost $143.54 Unrealized +14.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $373,446 Shares 439,353 Est. Cost $354.20 Unrealized +118.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $365,163 Shares 3,364,624 Est. Cost $117.94 Unrealized -1.7%
FNV FRANCO NEV CORP 0.4%
Value ($000) $363,196 Shares 3,064,430 Est. Cost $123.22 Unrealized -2.7%
ABBV ABBVIE INC 0.4%
Value ($000) $362,743 Shares 2,114,871 Est. Cost $89.27 Unrealized +76.0%
AGCO AGCO CORP 0.4%
Value ($000) $362,152 Shares 3,699,964 Est. Cost $84.55 Unrealized +27.4%
V VISA INC 0.4%
Value ($000) $362,017 Shares 1,379,270 Est. Cost $151.53 Unrealized +78.7%
ORI OLD REP INTL CORP 0.4%
Value ($000) $357,834 Shares 11,580,373 Est. Cost $16.36 Unrealized +59.0%
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $355,479 Shares 10,403,246 Est. Cost $31.09 Unrealized +10.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $354,095 Shares 7,453,069 Est. Cost $41.77 Unrealized +8.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $350,736 Shares 1,760,898 Est. Cost $101.14 Unrealized +80.3%
MIDD MIDDLEBY CORP 0.4%
Value ($000) $350,671 Shares 2,860,055 Est. Cost $150.09 Unrealized -9.6%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $349,606 Shares 3,280,219 Est. Cost $87.66 Unrealized +5.9%
MRK MERCK & CO INC 0.4%
Value ($000) $349,424 Shares 2,822,491 Est. Cost $70.89 Unrealized +71.7%
NFLX NETFLIX INC 0.3%
Value ($000) $347,032 Shares 514,213 Est. Cost $39.05 Unrealized +59.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $344,174 Shares 891,528 Est. Cost $121.28 Unrealized +192.3%
ICLR ICON PLC 0.3%
Value ($000) $335,711 Shares 1,070,951 Est. Cost $254.56 Unrealized +23.1%
RPM RPM INTL INC 0.3%
Value ($000) $335,058 Shares 3,111,612 Est. Cost $86.25 Unrealized +28.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $333,762 Shares 1,080,380 Est. Cost $237.06 Unrealized +28.3%
WRB BERKLEY W R CORP 0.3%
Value ($000) $331,292 Shares 4,215,978 Est. Cost $29.69 Unrealized +71.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $320,639 Shares 629,617 Est. Cost $298.26 Unrealized +58.6%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $318,861 Shares 3,297,430 Est. Cost $129.38 Unrealized -16.4%
IEMG ISHARES INC 0.3%
Value ($000) $317,462 Shares 5,930,546 Est. Cost $58.72 Unrealized
TTC TORO CO 0.3%
Value ($000) $317,382 Shares 3,394,097 Est. Cost $90.72 Unrealized -2.8%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $313,080 Shares 1,697,093 Est. Cost $138.36 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $309,302 Shares 2,386,039 Est. Cost $115.10 Unrealized +20.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $300,237 Shares 4,609,806 Est. Cost $71.69 Unrealized
G GENPACT LIMITED 0.3%
Value ($000) $295,913 Shares 9,192,699 Est. Cost $37.78 Unrealized -16.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $293,259 Shares 1,778,188 Est. Cost $104.45 Unrealized +50.5%
YUM YUM BRANDS INC 0.3%
Value ($000) $290,506 Shares 2,193,160 Est. Cost $91.94 Unrealized +45.0%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $290,050 Shares 1,326,548 Est. Cost $122.91 Unrealized +74.9%
MAN MANPOWERGROUP INC WIS 0.3%
Value ($000) $287,987 Shares 4,125,887 Est. Cost $82.91 Unrealized -10.7%
COO COOPER COS INC 0.3%
Value ($000) $280,442 Shares 3,212,393 Est. Cost $96.75 Unrealized -3.5%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $280,010 Shares 4,438,959 Est. Cost $40.42 Unrealized +49.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $275,380 Shares 3,057,060 Est. Cost $97.12 Unrealized -0.4%
APTIV PLC 0.3%
Value ($000) $273,430 Shares 3,882,844 Est. Cost $97.97 Unrealized
CF CF INDS HLDGS INC 0.3%
Value ($000) $269,729 Shares 3,639,079 Est. Cost $70.87 Unrealized +5.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $268,985 Shares 5,442,838 Est. Cost $40.44 Unrealized
MMS MAXIMUS INC 0.3%
Value ($000) $266,504 Shares 3,109,732 Est. Cost $66.69 Unrealized +26.0%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $266,454 Shares 1,589,061 Est. Cost $151.50 Unrealized +6.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $265,236 Shares 1,123,931 Est. Cost $91.67 Unrealized +130.6%
ADBE ADOBE INC 0.3%
Value ($000) $262,010 Shares 471,632 Est. Cost $361.43 Unrealized +34.0%
FLEX FLEX LTD 0.3%
Value ($000) $258,438 Shares 8,763,580 Est. Cost $10.23 Unrealized +192.5%
TRU TRANSUNION 0.3%
Value ($000) $257,250 Shares 3,468,854 Est. Cost $69.06 Unrealized +7.1%
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $254,832 Shares 1,884,575 Est. Cost $155.38 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $246,545 Shares 1,519,915 Est. Cost $79.75 Unrealized +101.7%
HD HOME DEPOT INC 0.2%
Value ($000) $245,685 Shares 713,702 Est. Cost $218.78 Unrealized +49.7%
RL RALPH LAUREN CORP 0.2%
Value ($000) $243,805 Shares 1,392,696 Est. Cost $108.71 Unrealized +54.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $236,640 Shares 17,954,498 Est. Cost $11.53 Unrealized +8.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $231,032 Shares 523,693 Est. Cost $295.64 Unrealized +52.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $230,510 Shares 5,060,589 Est. Cost $32.95 Unrealized +18.7%
ATR APTARGROUP INC 0.2%
Value ($000) $229,195 Shares 1,627,692 Est. Cost $96.21 Unrealized +46.9%
AMGN AMGEN INC 0.2%
Value ($000) $227,004 Shares 726,530 Est. Cost $174.31 Unrealized +60.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $226,228 Shares 1,036,791 Est. Cost $139.31 Unrealized +46.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $215,365 Shares 1,107,103 Est. Cost $123.83 Unrealized +42.2%
TRMB TRIMBLE INC 0.2%
Value ($000) $215,176 Shares 3,847,921 Est. Cost $56.90 Unrealized +1.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $214,481 Shares 2,116,655 Est. Cost $64.25 Unrealized +42.1%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $214,157 Shares 2,802,373 Est. Cost $72.36 Unrealized
USTB VICTORY PORTFOLIOS II 0.2%
Value ($000) $213,771 Shares 4,292,597 Est. Cost $51.54 Unrealized
UBND VICTORY PORTFOLIOS II 0.2%
Value ($000) $213,695 Shares 9,988,001 Est. Cost $24.41 Unrealized
INTU INTUIT 0.2%
Value ($000) $209,162 Shares 318,257 Est. Cost $372.65 Unrealized +64.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $208,862 Shares 1,335,263 Est. Cost $109.88 Unrealized +35.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $208,681 Shares 626,481 Est. Cost $225.43 Unrealized +50.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $207,918 Shares 3,030,426 Est. Cost $57.82 Unrealized +9.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $204,595 Shares 2,108,358 Est. Cost $68.40 Unrealized +30.2%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $202,653 Shares 5,785,140 Est. Cost $27.75 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $202,007 Shares 1,489,396 Est. Cost $75.49 Unrealized +76.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $201,171 Shares 444,753 Est. Cost $306.59 Unrealized +38.2%
MODL VICTORY PORTFOLIOS II 0.2%
Value ($000) $200,873 Shares 5,376,678 Est. Cost $26.81 Unrealized
UIVM VICTORY PORTFOLIOS II 0.2%
Value ($000) $199,396 Shares 4,209,744 Est. Cost $44.05 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $198,788 Shares 446,865 Est. Cost $277.94 Unrealized +43.3%
NOW SERVICENOW INC 0.2%
Value ($000) $198,283 Shares 252,054 Est. Cost $75.87 Unrealized +93.4%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $197,929 Shares 2,868,534 Est. Cost $59.67 Unrealized +7.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $197,887 Shares 1,018,254 Est. Cost $95.47 Unrealized +93.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $191,983 Shares 471,934 Est. Cost $233.40 Unrealized +75.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $190,654 Shares 4,868,594 Est. Cost $36.11 Unrealized +2.8%
LAM RESEARCH CORP 0.2%
Value ($000) $187,695 Shares 176,264 Est. Cost $290.43 Unrealized
WMT WALMART INC 0.2%
Value ($000) $183,945 Shares 2,716,655 Est. Cost $49.35 Unrealized +25.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $175,662 Shares 518,163 Est. Cost $90.61 Unrealized +65.1%
LIN LINDE PLC 0.2%
Value ($000) $171,752 Shares 391,404 Est. Cost $377.74 Unrealized +14.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $166,940 Shares 505,006 Est. Cost $200.11 Unrealized +67.0%
UMBF UMB FINL CORP 0.2%
Value ($000) $166,796 Shares 1,999,475 Est. Cost $64.91 Unrealized +26.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $165,543 Shares 1,447,308 Est. Cost $68.40 Unrealized +68.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $163,668 Shares 928,984 Est. Cost $103.23 Unrealized +58.5%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $162,243 Shares 1,646,136 Est. Cost $86.09 Unrealized +13.8%
VC VISTEON CORP 0.2%
Value ($000) $161,760 Shares 1,516,024 Est. Cost $98.20 Unrealized +12.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $159,757 Shares 455,823 Est. Cost $164.76 Unrealized
MTDR MATADOR RES CO 0.2%
Value ($000) $159,729 Shares 2,680,025 Est. Cost $48.04 Unrealized +30.7%
TTD THE TRADE DESK INC 0.2%
Value ($000) $159,151 Shares 1,629,478 Est. Cost $70.90 Unrealized +27.3%
UEVM VICTORY PORTFOLIOS II 0.2%
Value ($000) $158,792 Shares 3,244,618 Est. Cost $42.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $157,041 Shares 3,781,396 Est. Cost $48.26 Unrealized -15.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $155,616 Shares 687,865 Est. Cost $128.34 Unrealized
HUBG HUB GROUP INC 0.2%
Value ($000) $153,578 Shares 3,567,442 Est. Cost $39.10 Unrealized +8.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $152,685 Shares 325,748 Est. Cost $253.46 Unrealized +71.2%
KO COCA COLA CO 0.2%
Value ($000) $150,076 Shares 2,357,828 Est. Cost $46.70 Unrealized +26.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $149,398 Shares 953,034 Est. Cost $89.73 Unrealized +71.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $149,055 Shares 298,032 Est. Cost $422.12 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $147,919 Shares 1,070,325 Est. Cost $109.78 Unrealized +14.1%
IWS ISHARES TR 0.1%
Value ($000) $146,784 Shares 1,215,700 Est. Cost $99.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $146,753 Shares 476,859 Est. Cost $121.48 Unrealized +143.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $145,908 Shares 2,966,213 Est. Cost $49.52 Unrealized -8.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $145,196 Shares 3,650,897 Est. Cost $25.10 Unrealized +46.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $143,390 Shares 600,737 Est. Cost $190.25 Unrealized +24.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $142,827 Shares 2,074,460 Est. Cost $63.62 Unrealized +6.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $141,612 Shares 2,414,945 Est. Cost $53.63 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $141,226 Shares 5,573,243 Est. Cost $21.48 Unrealized +18.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $138,633 Shares 607,348 Est. Cost $142.85 Unrealized +45.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $137,366 Shares 2,312,956 Est. Cost $43.73 Unrealized +30.0%
BOOKING HOLDINGS INC 0.1%
Value ($000) $136,168 Shares 64,727,000 Est. Cost $1.43 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $135,812 Shares 528,245 Est. Cost $164.24 Unrealized +61.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $135,310 Shares 651,437 Est. Cost $88.79 Unrealized +117.0%
IDA IDACORP INC 0.1%
Value ($000) $134,694 Shares 1,445,991 Est. Cost $99.73 Unrealized -5.9%
SUMMIT MATLS INC 0.1%
Value ($000) $134,669 Shares 3,678,485 Est. Cost $31.22 Unrealized
FUL FULLER H B CO 0.1%
Value ($000) $134,319 Shares 1,745,315 Est. Cost $70.86 Unrealized +7.0%
VERINT SYS INC 0.1%
Value ($000) $133,412 Shares 4,143,227 Est. Cost $40.97 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $133,362 Shares 2,101,510 Est. Cost $48.50 Unrealized +21.1%
UCRD VICTORY PORTFOLIOS II 0.1%
Value ($000) $133,213 Shares 6,376,018 Est. Cost $23.57 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $132,363 Shares 3,694,186 Est. Cost $38.73 Unrealized -5.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $131,014 Shares 654,448 Est. Cost $82.55 Unrealized +128.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $130,468 Shares 1,301,683 Est. Cost $84.44 Unrealized +11.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $129,710 Shares 889,946 Est. Cost $126.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $129,586 Shares 277,427 Est. Cost $311.92 Unrealized +41.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $129,470 Shares 1,644,896 Est. Cost $85.79 Unrealized -9.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $129,192 Shares 3,982,478 Est. Cost $32.80 Unrealized +0.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $128,293 Shares 975,388 Est. Cost $60.19 Unrealized +108.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $128,179 Shares 501,504 Est. Cost $213.19 Unrealized +16.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $127,388 Shares 550,153 Est. Cost $142.96 Unrealized +59.0%
ULVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $127,241 Shares 1,698,015 Est. Cost $51.05 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $127,237 Shares 957,030 Est. Cost $78.03 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $126,869 Shares 213,204 Est. Cost $159.05 Unrealized +255.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $126,245 Shares 31,868 Est. Cost $2062.16 Unrealized +77.2%
CNS COHEN & STEERS INC 0.1%
Value ($000) $125,175 Shares 1,725,127 Est. Cost $64.11 Unrealized +5.6%
PFE PFIZER INC 0.1%
Value ($000) $121,520 Shares 4,343,087 Est. Cost $31.06 Unrealized -20.2%
KLAC KLA CORP 0.1%
Value ($000) $121,325 Shares 147,148 Est. Cost $215.72 Unrealized +237.7%
HUBB HUBBELL INC 0.1%
Value ($000) $120,364 Shares 329,331 Est. Cost $114.50 Unrealized +235.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $120,117 Shares 772,553 Est. Cost $126.62 Unrealized +15.8%
PCAR PACCAR INC 0.1%
Value ($000) $119,530 Shares 1,161,166 Est. Cost $55.48 Unrealized +86.9%
RNST RENASANT CORP 0.1%
Value ($000) $118,788 Shares 3,889,589 Est. Cost $28.69 Unrealized +3.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $118,492 Shares 1,774,633 Est. Cost $64.44 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $117,445 Shares 2,135,753 Est. Cost $43.91 Unrealized +22.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $115,236 Shares 1,059,546 Est. Cost $73.43 Unrealized +38.7%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $113,888 Shares 907,912 Est. Cost $123.59 Unrealized +1.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $113,844 Shares 603,501 Est. Cost $115.15 Unrealized +88.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $113,624 Shares 1,196,419 Est. Cost $106.68 Unrealized -12.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $113,551 Shares 531,753 Est. Cost $157.53 Unrealized +16.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $113,428 Shares 3,937,094 Est. Cost $21.43 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $113,410 Shares 1,363,757 Est. Cost $62.07 Unrealized +25.8%
NEXTERA ENERGY INC 0.1%
Value ($000) $113,306 Shares 2,730,922 Est. Cost $42.22 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $113,281 Shares 4,591,836 Est. Cost $27.44 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $113,157 Shares 2,878,590 Est. Cost $29.38 Unrealized +20.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $113,104 Shares 1,710,846 Est. Cost $44.32 Unrealized +57.3%
EG EVEREST GROUP LTD 0.1%
Value ($000) $112,801 Shares 296,049 Est. Cost $312.60 Unrealized +17.9%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $112,789 Shares 2,090,620 Est. Cost $46.89 Unrealized +11.8%
HILLENBRAND INC 0.1%
Value ($000) $112,318 Shares 2,806,548 Est. Cost $40.00 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $112,211 Shares 989,688 Est. Cost $87.66 Unrealized +44.2%
FDX FEDEX CORP 0.1%
Value ($000) $112,130 Shares 373,966 Est. Cost $203.88 Unrealized +23.5%
SON SONOCO PRODS CO 0.1%
Value ($000) $111,338 Shares 2,195,155 Est. Cost $46.01 Unrealized +16.8%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $110,868 Shares 3,067,744 Est. Cost $40.89 Unrealized -6.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $110,128 Shares 1,682,887 Est. Cost $45.68 Unrealized +42.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $109,904 Shares 246,421 Est. Cost $334.44 Unrealized +26.7%
BANK AMERICA CORP 0.1%
Value ($000) $109,885 Shares 91,865 Est. Cost $1349.80 Unrealized
SOUTHWEST AIRLS CO 0.1%
Value ($000) $109,881 Shares 109,780,000 Est. Cost $1.30 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $109,765 Shares 1,629,285 Est. Cost $28.75 Unrealized +116.4%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $109,291 Shares 3,695,999 Est. Cost $27.79 Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $108,925 Shares 107,668,000 Est. Cost $1.08 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $108,752 Shares 3,256,047 Est. Cost $26.84 Unrealized +17.5%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $108,108 Shares 10,395,027 Est. Cost $13.88 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $107,966 Shares 102,235 Est. Cost $38.87 Unrealized +77.9%
IOSP INNOSPEC INC 0.1%
Value ($000) $107,101 Shares 866,583 Est. Cost $87.94 Unrealized +37.9%
MAT MATTEL INC 0.1%
Value ($000) $106,727 Shares 6,563,780 Est. Cost $18.86 Unrealized -3.9%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $106,700 Shares 622,048 Est. Cost $150.83 Unrealized +5.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $106,687 Shares 418,642 Est. Cost $197.86 Unrealized +28.9%
LOW LOWES COS INC 0.1%
Value ($000) $106,631 Shares 483,677 Est. Cost $115.94 Unrealized +90.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $106,597 Shares 2,128,539 Est. Cost $46.63 Unrealized -0.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $106,183 Shares 964,422 Est. Cost $45.72 Unrealized +145.2%
WELLS FARGO CO NEW 0.1%
Value ($000) $105,789 Shares 88,975 Est. Cost $1424.59 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $105,224 Shares 194,191 Est. Cost $357.26 Unrealized +43.8%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $105,191 Shares 4,202,590 Est. Cost $26.31 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $104,879 Shares 869,572 Est. Cost $141.03 Unrealized -16.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $104,743 Shares 345,220 Est. Cost $260.87 Unrealized +14.7%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $104,438 Shares 1,063,522 Est. Cost $82.53 Unrealized +9.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $103,928 Shares 98,882 Est. Cost $562.62 Unrealized +71.4%
COHU COHU INC 0.1%
Value ($000) $103,744 Shares 3,134,266 Est. Cost $29.85 Unrealized +4.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $103,465 Shares 2,177,761 Est. Cost $39.78 Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $102,862 Shares 112,067,000 Est. Cost $1.10 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $102,185 Shares 239,203 Est. Cost $205.17 Unrealized +104.0%
INTC INTEL CORP 0.1%
Value ($000) $101,984 Shares 3,292,996 Est. Cost $43.05 Unrealized -24.5%
MGEE MGE ENERGY INC 0.1%
Value ($000) $101,668 Shares 1,360,652 Est. Cost $60.54 Unrealized +24.6%
ETN EATON CORP PLC 0.1%
Value ($000) $101,270 Shares 322,978 Est. Cost $89.91 Unrealized +252.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $100,787 Shares 850,096 Est. Cost $99.12 Unrealized +17.4%
VICTORY PORTFOLIOS II 0.1%
Value ($000) $100,721 Shares 3,755,432 Est. Cost $28.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $100,510 Shares 181,754 Est. Cost $406.54 Unrealized +40.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $100,029 Shares 344,761 Est. Cost $186.92 Unrealized +52.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $99,429 Shares 542,234 Est. Cost $126.59 Unrealized +58.4%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $99,357 Shares 1,339,408 Est. Cost $60.30 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $98,743 Shares 2,049,464 Est. Cost $46.79 Unrealized +1.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $98,561 Shares 387,899 Est. Cost $139.58 Unrealized +89.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $98,215 Shares 825,340 Est. Cost $117.17 Unrealized -1.0%
EOG EOG RES INC 0.1%
Value ($000) $98,113 Shares 779,482 Est. Cost $74.86 Unrealized +63.1%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $97,938 Shares 2,313,680 Est. Cost $38.02 Unrealized +22.1%
LII LENNOX INTL INC 0.1%
Value ($000) $97,612 Shares 182,459 Est. Cost $309.77 Unrealized +56.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $96,361 Shares 704,133 Est. Cost $128.27 Unrealized +1.3%
NXT NEXTRACKER INC 0.1%
Value ($000) $96,218 Shares 2,052,437 Est. Cost $38.69 Unrealized +28.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $96,203 Shares 465,694 Est. Cost $209.14 Unrealized +8.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $96,172 Shares 1,361,250 Est. Cost $65.95 Unrealized +0.2%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $96,059 Shares 1,464,086 Est. Cost $56.37 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $95,991 Shares 2,906,171 Est. Cost $32.17 Unrealized +11.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $95,599 Shares 477,352 Est. Cost $47.25 Unrealized +327.4%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $94,643 Shares 1,538,406 Est. Cost $38.58 Unrealized +49.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $93,910 Shares 1,732,969 Est. Cost $52.64 Unrealized +4.1%
OGS ONE GAS INC 0.1%
Value ($000) $93,873 Shares 1,470,218 Est. Cost $69.29 Unrealized -9.5%
BOH BANK HAWAII CORP 0.1%
Value ($000) $93,533 Shares 1,634,909 Est. Cost $58.85 Unrealized -8.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $93,381 Shares 394,081 Est. Cost $162.11 Unrealized +46.1%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $92,483 Shares 1,232,612 Est. Cost $84.31 Unrealized -6.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $92,002 Shares 1,265,853 Est. Cost $35.02 Unrealized +98.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $91,424 Shares 528,614 Est. Cost $107.45 Unrealized +54.4%
EURONET WORLDWIDE INC 0.1%
Value ($000) $91,421 Shares 94,418,000 Est. Cost $1.01 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $90,679 Shares 1,246,106 Est. Cost $72.09 Unrealized +8.6%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $89,840 Shares 775,889 Est. Cost $76.20 Unrealized +53.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $89,803 Shares 1,903,019 Est. Cost $34.92 Unrealized +20.7%
USVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $89,323 Shares 1,149,438 Est. Cost $50.93 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $88,374 Shares 786,874 Est. Cost $93.62 Unrealized +11.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $88,208 Shares 1,493,537 Est. Cost $59.89 Unrealized -2.3%
TLT ISHARES TR 0.1%
Value ($000) $88,173 Shares 960,704 Est. Cost $102.62 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $88,139 Shares 1,028,935 Est. Cost $54.46 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $87,518 Shares 6,019,115 Est. Cost $15.25 Unrealized
HPQ HP INC 0.1%
Value ($000) $87,355 Shares 2,494,437 Est. Cost $21.84 Unrealized +36.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $87,339 Shares 779,815 Est. Cost $57.91 Unrealized +100.7%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $86,283 Shares 1,701,156 Est. Cost $51.77 Unrealized -9.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $86,074 Shares 917,336 Est. Cost $63.06 Unrealized +50.1%
RYN RAYONIER INC 0.1%
Value ($000) $85,853 Shares 2,951,290 Est. Cost $31.25 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $85,494 Shares 869,548 Est. Cost $69.37 Unrealized +43.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $85,207 Shares 1,094,506 Est. Cost $83.01 Unrealized -6.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $85,064 Shares 889,229 Est. Cost $64.04 Unrealized +35.6%
MUSA MURPHY USA INC 0.1%
Value ($000) $84,759 Shares 180,546 Est. Cost $211.15 Unrealized +104.8%
IEF ISHARES TR 0.1%
Value ($000) $84,367 Shares 900,876 Est. Cost $106.94 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $84,046 Shares 1,270,540 Est. Cost $46.58 Unrealized +40.3%
MCK MCKESSON CORP 0.1%
Value ($000) $83,198 Shares 142,453 Est. Cost $215.68 Unrealized +156.2%
FTNT FORTINET INC 0.1%
Value ($000) $83,066 Shares 1,378,235 Est. Cost $57.60 Unrealized +8.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $83,059 Shares 2,014,042 Est. Cost $40.74 Unrealized -10.5%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $82,973 Shares 743,150 Est. Cost $118.61 Unrealized -6.5%
CB CHUBB LIMITED 0.1%
Value ($000) $82,838 Shares 324,753 Est. Cost $189.86 Unrealized +33.1%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $82,546 Shares 939,094 Est. Cost $69.50 Unrealized +25.1%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $82,441 Shares 3,051,113 Est. Cost $22.75 Unrealized +7.2%
EXC EXELON CORP 0.1%
Value ($000) $81,234 Shares 2,347,115 Est. Cost $26.97 Unrealized +28.8%
DUKE ENERGY CORP NEW 0.1%
Value ($000) $81,228 Shares 81,427,000 Est. Cost $1.00 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $80,786 Shares 804,718 Est. Cost $60.63 Unrealized +65.1%
ORCL ORACLE CORP 0.1%
Value ($000) $80,481 Shares 569,980 Est. Cost $56.64 Unrealized +115.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $80,416 Shares 209,859 Est. Cost $200.34 Unrealized +66.0%
CTAS CINTAS CORP 0.1%
Value ($000) $80,134 Shares 114,434 Est. Cost $85.01 Unrealized +98.3%
MARATHON OIL CORP 0.1%
Value ($000) $79,902 Shares 2,786,956 Est. Cost $24.87 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $79,536 Shares 1,269,116 Est. Cost $59.02 Unrealized +5.1%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $79,467 Shares 1,159,252 Est. Cost $60.18 Unrealized +21.0%
IQLT ISHARES TR 0.1%
Value ($000) $78,829 Shares 2,018,660 Est. Cost $32.10 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $77,640 Shares 3,298,229 Est. Cost $27.10 Unrealized -14.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $77,401 Shares 703,004 Est. Cost $60.58 Unrealized +62.9%
ABNB AIRBNB INC 0.1%
Value ($000) $77,205 Shares 509,168 Est. Cost $160.50 Unrealized -4.8%
EVTC EVERTEC INC 0.1%
Value ($000) $76,421 Shares 2,298,373 Est. Cost $37.38 Unrealized -4.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $75,405 Shares 707,698 Est. Cost $81.44 Unrealized +35.2%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $75,276 Shares 4,079,990 Est. Cost $13.74 Unrealized +23.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $75,170 Shares 50,495 Est. Cost $761.73 Unrealized +69.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $75,143 Shares 148,559 Est. Cost $164.56 Unrealized +220.7%
SAIA SAIA INC 0.1%
Value ($000) $75,023 Shares 158,180 Est. Cost $295.14 Unrealized +57.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $74,484 Shares 429,353 Est. Cost $103.33 Unrealized +73.8%
VICTORY PORTFOLIOS II 0.1%
Value ($000) $74,471 Shares 1,771,303 Est. Cost $36.71 Unrealized
ASGN ASGN INC 0.1%
Value ($000) $74,172 Shares 841,244 Est. Cost $76.04 Unrealized +25.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $74,139 Shares 327,832 Est. Cost $89.50 Unrealized +134.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $73,997 Shares 344,154 Est. Cost $207.46 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $73,529 Shares 2,176,056 Est. Cost $32.65 Unrealized +3.3%
MLI MUELLER INDS INC 0.1%
Value ($000) $73,267 Shares 1,286,740 Est. Cost $26.84 Unrealized +104.7%
VFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $72,971 Shares 2,359,979 Est. Cost $25.59 Unrealized
CXT CRANE NXT CO 0.1%
Value ($000) $72,789 Shares 1,185,097 Est. Cost $39.43 Unrealized +52.5%
T AT&T INC 0.1%
Value ($000) $71,892 Shares 3,762,004 Est. Cost $15.63 Unrealized +3.4%
NORDSTROM INC 0.1%
Value ($000) $71,554 Shares 3,371,988 Est. Cost $18.37 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $71,263 Shares 1,824,912 Est. Cost $33.77 Unrealized -0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $70,027 Shares 1,114,455 Est. Cost $46.08 Unrealized +29.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $70,006 Shares 988,652 Est. Cost $60.03 Unrealized +12.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $69,748 Shares 939,494 Est. Cost $59.39 Unrealized +24.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $69,705 Shares 1,203,683 Est. Cost $35.94 Unrealized +48.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $69,480 Shares 649,345 Est. Cost $47.60 Unrealized +7.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $69,350 Shares 1,854,773 Est. Cost $42.06 Unrealized -8.4%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $69,303 Shares 2,798,976 Est. Cost $22.27 Unrealized +14.4%
PSX PHILLIPS 66 0.1%
Value ($000) $69,194 Shares 490,148 Est. Cost $91.18 Unrealized +53.1%
IMTM ISHARES TR 0.1%
Value ($000) $69,027 Shares 1,784,114 Est. Cost $33.52 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $68,968 Shares 209,674 Est. Cost $175.29 Unrealized +79.0%
FAST FASTENAL CO 0.1%
Value ($000) $68,927 Shares 1,096,862 Est. Cost $20.12 Unrealized +62.1%
ICFI ICF INTL INC 0.1%
Value ($000) $68,900 Shares 464,101 Est. Cost $85.03 Unrealized +69.9%
ABT ABBOTT LABS 0.1%
Value ($000) $67,976 Shares 654,181 Est. Cost $90.86 Unrealized +13.3%
IWN ISHARES TR 0.1%
Value ($000) $67,499 Shares 443,200 Est. Cost $134.58 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $67,200 Shares 137,932 Est. Cost $371.02 Unrealized +35.3%
ALG ALAMO GROUP INC 0.1%
Value ($000) $66,888 Shares 386,638 Est. Cost $104.66 Unrealized +84.3%
EMXC ISHARES INC 0.1%
Value ($000) $66,792 Shares 1,128,248 Est. Cost $55.40 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $66,698 Shares 763,835 Est. Cost $113.13 Unrealized -16.2%
PPL CAP FDG INC 0.1%
Value ($000) $66,384 Shares 69,264,000 Est. Cost $0.96 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $65,916 Shares 622,613 Est. Cost $74.36 Unrealized +51.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $65,170 Shares 712,243 Est. Cost $60.19 Unrealized +45.2%
QIAGEN NV 0.1%
Value ($000) $65,061 Shares 1,583,380 Est. Cost $41.09 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $64,888 Shares 432,959 Est. Cost $90.16 Unrealized +64.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $64,710 Shares 78,753 Est. Cost $243.37 Unrealized +192.6%
LKQ LKQ CORP 0.1%
Value ($000) $63,837 Shares 1,534,912 Est. Cost $37.96 Unrealized +11.7%
IJR ISHARES TR 0.1%
Value ($000) $63,465 Shares 595,024 Est. Cost $94.49 Unrealized
PARSONS CORP DEL 0.1%
Value ($000) $63,448 Shares 34,896,000 Est. Cost $1.07 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $63,236 Shares 1,510,301 Est. Cost $45.03 Unrealized -12.0%
BBY BEST BUY INC 0.1%
Value ($000) $63,206 Shares 749,869 Est. Cost $67.87 Unrealized +7.8%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $62,948 Shares 991,627 Est. Cost $62.32 Unrealized +2.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $62,787 Shares 715,604 Est. Cost $73.11 Unrealized +13.0%
LCII LCI INDS 0.1%
Value ($000) $62,674 Shares 606,249 Est. Cost $107.70 Unrealized -6.6%
MS MORGAN STANLEY 0.1%
Value ($000) $62,656 Shares 644,671 Est. Cost $56.98 Unrealized +59.4%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $62,616 Shares 5,090,726 Est. Cost $10.84 Unrealized +28.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $62,522 Shares 578,958 Est. Cost $82.79 Unrealized +21.1%
EVRG EVERGY INC 0.1%
Value ($000) $62,414 Shares 1,178,289 Est. Cost $50.81 Unrealized -2.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $62,245 Shares 249,128 Est. Cost $150.66 Unrealized +66.1%
SO SOUTHERN CO 0.1%
Value ($000) $62,182 Shares 801,623 Est. Cost $53.35 Unrealized +34.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $62,034 Shares 3,107,933 Est. Cost $21.12 Unrealized +2.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $61,826 Shares 622,681 Est. Cost $119.93 Unrealized -12.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $61,135 Shares 975,822 Est. Cost $60.95 Unrealized +1.9%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $60,838 Shares 2,823,129 Est. Cost $12.88 Unrealized +61.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $60,331 Shares 435,759 Est. Cost $110.12 Unrealized +24.6%
PRSU VIAD CORP 0.1%
Value ($000) $60,276 Shares 1,772,825 Est. Cost $44.44 Unrealized -21.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $60,109 Shares 672,211 Est. Cost $71.33 Unrealized +23.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $59,653 Shares 877,253 Est. Cost $58.87 Unrealized +12.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $59,421 Shares 2,965,126 Est. Cost $15.87 Unrealized +13.8%
KR KROGER CO 0.1%
Value ($000) $59,098 Shares 1,183,617 Est. Cost $37.58 Unrealized +38.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $58,949 Shares 339,335 Est. Cost $58.47 Unrealized +196.2%
SCL STEPAN CO 0.1%
Value ($000) $58,761 Shares 699,864 Est. Cost $82.96 Unrealized +3.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $58,728 Shares 90,808 Est. Cost $319.52 Unrealized +105.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $58,689 Shares 1,237,121 Est. Cost $40.71 Unrealized +19.9%
GE GE AEROSPACE 0.1%
Value ($000) $58,603 Shares 368,642 Est. Cost $62.04 Unrealized +154.6%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $58,561 Shares 431,515 Est. Cost $97.96 Unrealized +59.5%
ASIX ADVANSIX INC 0.1%
Value ($000) $58,013 Shares 2,531,113 Est. Cost $33.52 Unrealized -29.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $58,007 Shares 750,651 Est. Cost $77.11 Unrealized
FN FABRINET 0.1%
Value ($000) $57,943 Shares 236,705 Est. Cost $100.40 Unrealized +111.3%
RS RELIANCE INC 0.1%
Value ($000) $57,871 Shares 202,628 Est. Cost $148.83 Unrealized +102.4%
AIN ALBANY INTL CORP 0.1%
Value ($000) $57,755 Shares 683,895 Est. Cost $84.94 Unrealized +0.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $57,710 Shares 316,392 Est. Cost $149.64 Unrealized
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $57,561 Shares 2,466,181 Est. Cost $32.49 Unrealized -4.5%
CSX CSX CORP 0.1%
Value ($000) $57,521 Shares 1,719,609 Est. Cost $28.46 Unrealized +16.4%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $57,378 Shares 1,078,123 Est. Cost $44.21 Unrealized +9.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $57,330 Shares 1,348,944 Est. Cost $22.38 Unrealized +68.5%
UNM UNUM GROUP 0.1%
Value ($000) $57,237 Shares 1,119,870 Est. Cost $41.29 Unrealized +25.3%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $57,095 Shares 919,708 Est. Cost $42.94 Unrealized +45.4%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $57,035 Shares 1,528,273 Est. Cost $30.90 Unrealized +14.0%
R RYDER SYS INC 0.1%
Value ($000) $57,001 Shares 460,134 Est. Cost $93.22 Unrealized +29.5%
VENTAS RLTY LTD PARTNERSHIP 0.1%
Value ($000) $56,979 Shares 54,230,000 Est. Cost $1.05 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $56,686 Shares 553,572 Est. Cost $70.25 Unrealized +33.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $56,680 Shares 937,635 Est. Cost $54.24 Unrealized +6.4%
MAS MASCO CORP 0.1%
Value ($000) $56,614 Shares 849,161 Est. Cost $56.24 Unrealized +21.8%
NUE NUCOR CORP 0.1%
Value ($000) $56,495 Shares 357,385 Est. Cost $90.82 Unrealized +86.0%
DHI D R HORTON INC 0.1%
Value ($000) $56,477 Shares 400,742 Est. Cost $89.61 Unrealized +61.2%
FRPT FRESHPET INC 0.1%
Value ($000) $56,165 Shares 434,076 Est. Cost $83.51 Unrealized +43.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $56,024 Shares 1,362,785 Est. Cost $41.88 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $55,855 Shares 349,836 Est. Cost $135.57 Unrealized +19.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $55,685 Shares 1,249,669 Est. Cost $35.28 Unrealized +8.4%
IEI ISHARES TR 0.1%
Value ($000) $55,339 Shares 479,246 Est. Cost $114.93 Unrealized
VICTORY PORTFOLIOS II 0.1%
Value ($000) $55,238 Shares 2,220,000 Est. Cost $24.88 Unrealized
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $55,149 Shares 2,550,819 Est. Cost $15.08 Unrealized +18.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $55,100 Shares 743,190 Est. Cost $81.47 Unrealized +4.0%
BDC BELDEN INC 0.1%
Value ($000) $54,534 Shares 581,383 Est. Cost $53.89 Unrealized +68.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $54,489 Shares 89 Est. Cost $481466.75 Unrealized +28.0%
VST VISTRA CORP 0.1%
Value ($000) $54,489 Shares 633,744 Est. Cost $21.81 Unrealized +279.2%
UNP UNION PAC CORP 0.1%
Value ($000) $54,446 Shares 240,634 Est. Cost $158.47 Unrealized +42.3%
DIOD DIODES INC 0.1%
Value ($000) $54,341 Shares 755,464 Est. Cost $71.63 Unrealized +0.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $54,278 Shares 3,745,895 Est. Cost $13.58 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $54,123 Shares 1,192,127 Est. Cost $47.97 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $54,102 Shares 312,077 Est. Cost $122.39 Unrealized +33.5%
HUN HUNTSMAN CORP 0.1%
Value ($000) $53,701 Shares 2,358,390 Est. Cost $24.46 Unrealized -0.4%
NKE NIKE INC 0.1%
Value ($000) $53,615 Shares 711,351 Est. Cost $98.57 Unrealized -9.0%
DOW DOW INC 0.1%
Value ($000) $53,598 Shares 1,010,331 Est. Cost $44.94 Unrealized +14.0%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $53,566 Shares 3,861,987 Est. Cost $16.01 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $53,488 Shares 386,446 Est. Cost $120.04 Unrealized +41.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $53,396 Shares 596,068 Est. Cost $62.87 Unrealized +53.8%
JBL JABIL INC 0.1%
Value ($000) $53,361 Shares 490,499 Est. Cost $88.49 Unrealized +36.5%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $53,093 Shares 2,962,757 Est. Cost $15.78 Unrealized +6.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $53,021 Shares 680,450 Est. Cost $73.34 Unrealized +10.9%
IVV ISHARES TR 0.1%
Value ($000) $52,937 Shares 96,736 Est. Cost $397.79 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $52,765 Shares 155,077 Est. Cost $223.13 Unrealized +49.4%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $52,420 Shares 1,595,728 Est. Cost $31.44 Unrealized -3.8%
ARCH RESOURCES INC 0.1%
Value ($000) $52,354 Shares 343,916 Est. Cost $165.87 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $52,154 Shares 404,923 Est. Cost $64.31 Unrealized +68.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $52,100 Shares 215,495 Est. Cost $131.01 Unrealized +80.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $52,042 Shares 1,615,204 Est. Cost $28.22 Unrealized +15.3%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $52,005 Shares 1,068,293 Est. Cost $40.13 Unrealized
ASTE ASTEC INDS INC 0.1%
Value ($000) $51,953 Shares 1,751,605 Est. Cost $44.83 Unrealized -21.6%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $51,701 Shares 2,553,137 Est. Cost $20.30 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $51,667 Shares 769,542 Est. Cost $51.00 Unrealized +20.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $51,421 Shares 599,388 Est. Cost $49.44 Unrealized +67.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $51,293 Shares 329,882 Est. Cost $137.22 Unrealized +10.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $51,268 Shares 90,955 Est. Cost $416.99 Unrealized +27.9%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $50,988 Shares 644,766 Est. Cost $79.49 Unrealized -1.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $50,761 Shares 527,337 Est. Cost $72.56 Unrealized +29.2%
AGNC AGNC INVT CORP 0.1%
Value ($000) $50,722 Shares 5,316,724 Est. Cost $9.91 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $50,543 Shares 3,262,960 Est. Cost $11.49 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $50,531 Shares 401,389 Est. Cost $122.15 Unrealized +4.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $50,520 Shares 1,384,491 Est. Cost $28.48 Unrealized +20.5%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $50,482 Shares 853,745 Est. Cost $29.25 Unrealized +69.7%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $50,230 Shares 2,922,022 Est. Cost $15.89 Unrealized +4.6%
ADSK AUTODESK INC 0.1%
Value ($000) $50,160 Shares 202,708 Est. Cost $226.38 Unrealized -0.8%
BARRICK GOLD CORP 0.1%
Value ($000) $50,073 Shares 3,002,002 Est. Cost $17.72 Unrealized
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $49,899 Shares 4,040,380 Est. Cost $16.51 Unrealized -23.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $49,684 Shares 496,092 Est. Cost $100.99 Unrealized +4.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $49,660 Shares 905,535 Est. Cost $51.94 Unrealized +14.2%
MOG/A MOOG INC 0.0%
Value ($000) $49,151 Shares 293,792 Est. Cost $98.23 Unrealized +65.6%
NEW MTN FIN CORP 0.0%
Value ($000) $49,034 Shares 48,587,000 Est. Cost $1.02 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $49,018 Shares 844,706 Est. Cost $93.71 Unrealized -32.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $48,952 Shares 1,813,698 Est. Cost $53.70 Unrealized -45.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $48,902 Shares 2,461,107 Est. Cost $14.36 Unrealized +23.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $48,808 Shares 153,220 Est. Cost $223.90 Unrealized +18.2%
SRE SEMPRA 0.0%
Value ($000) $48,683 Shares 640,057 Est. Cost $64.76 Unrealized +8.1%
NI NISOURCE INC 0.0%
Value ($000) $48,325 Shares 1,677,357 Est. Cost $24.13 Unrealized +11.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $48,153 Shares 545,958 Est. Cost $96.28 Unrealized -5.9%
CMI CUMMINS INC 0.0%
Value ($000) $48,092 Shares 173,662 Est. Cost $173.82 Unrealized +58.9%
COR CENCORA INC 0.0%
Value ($000) $48,077 Shares 213,390 Est. Cost $120.73 Unrealized +89.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $47,923 Shares 2,492,119 Est. Cost $17.03 Unrealized +25.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $47,909 Shares 125,561 Est. Cost $268.71 Unrealized +23.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $47,817 Shares 415,148 Est. Cost $76.47 Unrealized +58.3%
CPRT COPART INC 0.0%
Value ($000) $47,533 Shares 877,642 Est. Cost $36.82 Unrealized +48.3%
SOUTHERN CO 0.0%
Value ($000) $47,327 Shares 46,337,000 Est. Cost $1.00 Unrealized
FISV FISERV INC 0.0%
Value ($000) $47,132 Shares 316,236 Est. Cost $105.11 Unrealized +44.0%
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $47,093 Shares 1,036,367 Est. Cost $31.83 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $47,062 Shares 423,947 Est. Cost $89.06 Unrealized +18.4%
AGG ISHARES TR 0.0%
Value ($000) $47,036 Shares 484,562 Est. Cost $103.94 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $46,998 Shares 401,045 Est. Cost $86.55 Unrealized +23.3%
CME CME GROUP INC 0.0%
Value ($000) $46,830 Shares 238,197 Est. Cost $171.62 Unrealized +13.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $46,684 Shares 1,071,973 Est. Cost $28.26 Unrealized +47.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $46,674 Shares 167,109 Est. Cost $137.55 Unrealized +97.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $46,561 Shares 1,076,806 Est. Cost $41.17 Unrealized -3.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $46,471 Shares 664,824 Est. Cost $51.05 Unrealized +36.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $46,397 Shares 89,859 Est. Cost $470.16 Unrealized +5.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $46,055 Shares 2,175,493 Est. Cost $12.50 Unrealized +41.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $46,047 Shares 513,349 Est. Cost $59.92 Unrealized +46.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $45,775 Shares 142,477 Est. Cost $182.70 Unrealized +75.6%
ALIT ALIGHT INC 0.0%
Value ($000) $45,465 Shares 6,160,609 Est. Cost $8.50 Unrealized -6.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $45,385 Shares 669,895 Est. Cost $64.64 Unrealized +15.8%
SKYW SKYWEST INC 0.0%
Value ($000) $45,225 Shares 551,060 Est. Cost $65.85 Unrealized +13.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $44,964 Shares 1,028,685 Est. Cost $62.17 Unrealized -22.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $44,735 Shares 1,246,456 Est. Cost $31.28 Unrealized +4.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $44,597 Shares 605,116 Est. Cost $54.38 Unrealized +24.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $44,347 Shares 668,888 Est. Cost $68.48 Unrealized +6.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $44,152 Shares 950,320 Est. Cost $38.52 Unrealized +15.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $44,047 Shares 163,690 Est. Cost $159.25 Unrealized +57.1%
GTLS CHART INDS INC 0.0%
Value ($000) $44,031 Shares 305,051 Est. Cost $126.09 Unrealized +19.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $44,027 Shares 565,463 Est. Cost $47.91 Unrealized +57.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $43,949 Shares 801,701 Est. Cost $63.67 Unrealized -10.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $43,840 Shares 572,471 Est. Cost $69.83 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $43,829 Shares 413,482 Est. Cost $99.12 Unrealized +6.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $43,816 Shares 537,284 Est. Cost $50.65 Unrealized +45.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $43,706 Shares 995,805 Est. Cost $33.71 Unrealized +18.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $43,698 Shares 162,114 Est. Cost $155.65 Unrealized +55.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $43,554 Shares 312,597 Est. Cost $113.00 Unrealized +15.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $43,008 Shares 1,236,217 Est. Cost $38.64 Unrealized -11.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $42,860 Shares 851,240 Est. Cost $32.25 Unrealized +45.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $42,759 Shares 2,711,401 Est. Cost $13.30 Unrealized +7.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $42,705 Shares 579,518 Est. Cost $47.12 Unrealized +53.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $42,624 Shares 1,488,251 Est. Cost $20.87 Unrealized +24.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $42,553 Shares 1,598,532 Est. Cost $28.34 Unrealized -0.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $42,465 Shares 638,865 Est. Cost $44.64 Unrealized +47.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $42,443 Shares 359,472 Est. Cost $72.60 Unrealized +52.7%
SR SPIRE INC 0.0%
Value ($000) $42,439 Shares 698,819 Est. Cost $64.59 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $42,423 Shares 803,158 Est. Cost $51.69 Unrealized -5.9%
SHY ISHARES TR 0.0%
Value ($000) $42,303 Shares 518,101 Est. Cost $81.08 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $42,270 Shares 41,331 Est. Cost $498.11 Unrealized
MMM 3M CO 0.0%
Value ($000) $42,260 Shares 413,542 Est. Cost $106.98 Unrealized -11.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $41,825 Shares 543,114 Est. Cost $43.39 Unrealized +68.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $41,692 Shares 245,160 Est. Cost $97.34 Unrealized +79.9%
VERITEX HLDGS INC 0.0%
Value ($000) $41,518 Shares 1,968,608 Est. Cost $18.54 Unrealized
BLACKROCK INC 0.0%
Value ($000) $41,367 Shares 52,542 Est. Cost $585.65 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $41,297 Shares 233,844 Est. Cost $127.96 Unrealized +45.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $41,150 Shares 1,173,706 Est. Cost $10.99 Unrealized +51.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $40,936 Shares 170,565 Est. Cost $199.57 Unrealized +3.1%
HUM HUMANA INC 0.0%
Value ($000) $40,900 Shares 109,462 Est. Cost $321.26 Unrealized +2.8%
CPAY CORPAY INC 0.0%
Value ($000) $40,856 Shares 153,359 Est. Cost $286.94 Unrealized -1.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $40,561 Shares 391,897 Est. Cost $107.68 Unrealized +1.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $40,382 Shares 1,055,180 Est. Cost $33.05 Unrealized +9.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $40,344 Shares 3,770,505 Est. Cost $10.54 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $40,195 Shares 980,358 Est. Cost $40.52 Unrealized +0.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $40,010 Shares 141,694 Est. Cost $68.89 Unrealized +111.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $39,989 Shares 1,379,884 Est. Cost $24.16 Unrealized
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $39,969 Shares 1,533,155 Est. Cost $27.21 Unrealized
CDW CDW CORP 0.0%
Value ($000) $39,913 Shares 178,309 Est. Cost $152.31 Unrealized +48.8%
NVR NVR INC 0.0%
Value ($000) $39,878 Shares 5,255 Est. Cost $4663.93 Unrealized +64.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $39,842 Shares 44,159 Est. Cost $345.08 Unrealized +168.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $39,793 Shares 24,214 Est. Cost $1035.55 Unrealized +52.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $39,741 Shares 148,560 Est. Cost $201.15 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $39,659 Shares 204,430 Est. Cost $77.05 Unrealized +144.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $39,566 Shares 6,059,071 Est. Cost $8.31 Unrealized -20.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $39,495 Shares 1,356,295 Est. Cost $18.09 Unrealized +51.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $39,437 Shares 1,423,194 Est. Cost $23.77 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $39,077 Shares 151,432 Est. Cost $224.80 Unrealized +7.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $39,057 Shares 798,054 Est. Cost $23.87 Unrealized +132.7%
ALLIANT ENERGY CORP 0.0%
Value ($000) $39,018 Shares 39,576,000 Est. Cost $0.99 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $38,986 Shares 182,740 Est. Cost $117.80 Unrealized +72.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $38,854 Shares 348,557 Est. Cost $29.13 Unrealized +250.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $38,847 Shares 311,298 Est. Cost $94.01 Unrealized +23.9%
WHD CACTUS INC 0.0%
Value ($000) $38,663 Shares 733,082 Est. Cost $39.05 Unrealized +30.4%
OVV OVINTIV INC 0.0%
Value ($000) $38,597 Shares 823,488 Est. Cost $31.33 Unrealized +60.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $38,312 Shares 331,992 Est. Cost $100.76 Unrealized +18.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $37,976 Shares 180,218 Est. Cost $104.50 Unrealized +91.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $37,969 Shares 920,012 Est. Cost $29.21 Unrealized +25.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $37,946 Shares 920,131 Est. Cost $33.80 Unrealized +18.7%
ATKR ATKORE INC 0.0%
Value ($000) $37,931 Shares 281,116 Est. Cost $82.33 Unrealized +87.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $37,910 Shares 280,629 Est. Cost $166.54 Unrealized -11.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $37,606 Shares 3,504,710 Est. Cost $10.29 Unrealized +6.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $37,550 Shares 751,760 Est. Cost $44.23 Unrealized +19.8%
ONON ON HLDG AG 0.0%
Value ($000) $37,509 Shares 966,718 Est. Cost $30.29 Unrealized +20.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $37,394 Shares 2,429,738 Est. Cost $16.66 Unrealized +7.5%
WDAY WORKDAY INC 0.0%
Value ($000) $37,133 Shares 166,099 Est. Cost $199.96 Unrealized +20.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $37,098 Shares 773,353 Est. Cost $47.32 Unrealized -6.4%
IEFA ISHARES TR 0.0%
Value ($000) $37,089 Shares 510,593 Est. Cost $70.58 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $37,017 Shares 469,039 Est. Cost $83.66 Unrealized -5.8%
AES AES CORP 0.0%
Value ($000) $36,875 Shares 2,098,774 Est. Cost $16.11 Unrealized +8.6%
BANR BANNER CORP 0.0%
Value ($000) $36,735 Shares 740,025 Est. Cost $42.21 Unrealized +2.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $36,653 Shares 200,280 Est. Cost $147.58 Unrealized +34.5%
DE DEERE & CO 0.0%
Value ($000) $36,444 Shares 97,541 Est. Cost $311.37 Unrealized +22.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $36,405 Shares 297,303 Est. Cost $85.41 Unrealized +39.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $36,392 Shares 346,987 Est. Cost $96.76 Unrealized +19.5%
AZEK CO INC 0.0%
Value ($000) $36,321 Shares 862,109 Est. Cost $34.27 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $36,095 Shares 1,405,553 Est. Cost $39.10 Unrealized -24.9%
EWJ ISHARES INC 0.0%
Value ($000) $36,084 Shares 528,788 Est. Cost $67.17 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $35,980 Shares 6,160,877 Est. Cost $5.11 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $35,979 Shares 1,566,343 Est. Cost $26.51 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $35,892 Shares 793,885 Est. Cost $44.75 Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $35,588 Shares 36,326,000 Est. Cost $0.98 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $35,542 Shares 463,570 Est. Cost $46.81 Unrealized +69.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $35,540 Shares 1,864,655 Est. Cost $19.27 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $35,501 Shares 752,453 Est. Cost $37.00 Unrealized +24.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $35,404 Shares 594,728 Est. Cost $55.15 Unrealized +4.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $35,394 Shares 1,968,520 Est. Cost $13.22 Unrealized +28.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $35,296 Shares 91,470 Est. Cost $395.79 Unrealized +2.7%
EIX EDISON INTL 0.0%
Value ($000) $35,171 Shares 489,776 Est. Cost $52.82 Unrealized +27.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $35,098 Shares 829,739 Est. Cost $28.66 Unrealized +40.1%
PPL PPL CORP 0.0%
Value ($000) $35,021 Shares 1,266,597 Est. Cost $24.60 Unrealized +8.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $35,007 Shares 3,030,950 Est. Cost $10.21 Unrealized -4.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $34,954 Shares 457,634 Est. Cost $67.03 Unrealized +5.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $34,836 Shares 1,002,200 Est. Cost $30.73 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $34,826 Shares 179,164 Est. Cost $198.98 Unrealized -11.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $34,687 Shares 548,322 Est. Cost $56.94 Unrealized +13.2%
MET METLIFE INC 0.0%
Value ($000) $34,485 Shares 491,303 Est. Cost $52.48 Unrealized +29.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $34,456 Shares 167,857 Est. Cost $110.25 Unrealized +81.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $34,446 Shares 251,633 Est. Cost $94.42 Unrealized +39.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $34,433 Shares 438,856 Est. Cost $79.48 Unrealized -3.4%
ITT ITT INC 0.0%
Value ($000) $34,317 Shares 265,656 Est. Cost $81.85 Unrealized +60.4%
SNA SNAP ON INC 0.0%
Value ($000) $34,171 Shares 130,728 Est. Cost $164.62 Unrealized +59.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $34,102 Shares 434,697 Est. Cost $58.81 Unrealized +29.8%
HYLB DBX ETF TR 0.0%
Value ($000) $34,087 Shares 961,275 Est. Cost $38.47 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $33,993 Shares 1,021,127 Est. Cost $31.67 Unrealized -0.9%
KEX KIRBY CORP 0.0%
Value ($000) $33,862 Shares 282,823 Est. Cost $57.63 Unrealized +93.8%
LRN STRIDE INC 0.0%
Value ($000) $33,836 Shares 479,941 Est. Cost $65.29 Unrealized +2.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $33,800 Shares 2,050,992 Est. Cost $17.75 Unrealized +1.4%
MRNA MODERNA INC 0.0%
Value ($000) $33,765 Shares 284,337 Est. Cost $118.72 Unrealized +6.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $33,697 Shares 2,398,356 Est. Cost $11.19 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $33,604 Shares 846,441 Est. Cost $40.39 Unrealized -6.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $33,590 Shares 1,787,660 Est. Cost $19.49 Unrealized -9.9%
BA BOEING CO 0.0%
Value ($000) $33,578 Shares 184,484 Est. Cost $326.98 Unrealized -45.5%
CR CRANE COMPANY 0.0%
Value ($000) $33,474 Shares 230,887 Est. Cost $75.98 Unrealized +84.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $33,445 Shares 775,079 Est. Cost $35.10 Unrealized +8.5%
GLW CORNING INC 0.0%
Value ($000) $33,382 Shares 859,263 Est. Cost $30.86 Unrealized +9.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $33,269 Shares 920,802 Est. Cost $34.41 Unrealized +3.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $33,252 Shares 187,315 Est. Cost $121.06 Unrealized +39.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $33,118 Shares 255,741 Est. Cost $45.57 Unrealized +185.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $32,950 Shares 326,336 Est. Cost $96.16 Unrealized -2.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $32,942 Shares 151,485 Est. Cost $106.79 Unrealized +127.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $32,834 Shares 1,858,150 Est. Cost $23.99 Unrealized -20.7%
NTRA NATERA INC 0.0%
Value ($000) $32,782 Shares 302,728 Est. Cost $90.74 Unrealized +11.9%
APA APA CORPORATION 0.0%
Value ($000) $32,724 Shares 1,111,562 Est. Cost $33.47 Unrealized -13.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $32,680 Shares 748,675 Est. Cost $36.98 Unrealized +13.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $32,625 Shares 214,922 Est. Cost $96.16 Unrealized +40.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $32,623 Shares 3,806,641 Est. Cost $10.83 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $32,545 Shares 818,944 Est. Cost $53.59 Unrealized -29.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $32,405 Shares 597,540 Est. Cost $31.25 Unrealized +51.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $32,397 Shares 1,125,679 Est. Cost $26.57 Unrealized +13.2%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $32,349 Shares 30,825,000 Est. Cost $1.13 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $32,331 Shares 1,622,241 Est. Cost $17.18 Unrealized +19.9%
AZO AUTOZONE INC 0.0%
Value ($000) $32,267 Shares 10,886 Est. Cost $997.42 Unrealized +193.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $32,202 Shares 866,344 Est. Cost $29.27 Unrealized +37.0%
SYY SYSCO CORP 0.0%
Value ($000) $32,196 Shares 450,989 Est. Cost $58.02 Unrealized +22.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $32,192 Shares 166,239 Est. Cost $186.95 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $32,024 Shares 254,182 Est. Cost $132.55 Unrealized -7.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $32,016 Shares 107,280 Est. Cost $240.64 Unrealized +26.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $31,845 Shares 464,553 Est. Cost $51.50 Unrealized +36.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $31,687 Shares 646,667 Est. Cost $60.45 Unrealized -22.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $31,669 Shares 2,125,451 Est. Cost $8.17 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $31,640 Shares 152,930 Est. Cost $162.88 Unrealized +11.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $31,558 Shares 439,275 Est. Cost $63.98 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $31,550 Shares 2,515,955 Est. Cost $9.59 Unrealized +16.1%
RH RH 0.0%
Value ($000) $31,462 Shares 128,711 Est. Cost $293.43 Unrealized -10.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $31,230 Shares 360,748 Est. Cost $17.46 Unrealized +420.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $30,988 Shares 1,906,951 Est. Cost $14.13 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $30,970 Shares 250,163 Est. Cost $77.87 Unrealized +51.3%
UGI UGI CORP NEW 0.0%
Value ($000) $30,917 Shares 1,350,103 Est. Cost $34.91 Unrealized -30.6%
BIIB BIOGEN INC 0.0%
Value ($000) $30,881 Shares 133,213 Est. Cost $254.69 Unrealized -14.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $30,669 Shares 418,124 Est. Cost $58.90 Unrealized +12.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $30,592 Shares 282,732 Est. Cost $107.39 Unrealized +4.4%
DDOG DATADOG INC 0.0%
Value ($000) $30,515 Shares 235,293 Est. Cost $124.72 Unrealized -3.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $30,455 Shares 223,159 Est. Cost $139.73 Unrealized -6.0%
ALTAIR ENGR INC 0.0%
Value ($000) $30,409 Shares 310,041 Est. Cost $73.05 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $30,334 Shares 426,573 Est. Cost $70.26 Unrealized -1.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $30,287 Shares 1,588,191 Est. Cost $18.63 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $30,249 Shares 907,846 Est. Cost $38.83 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $30,151 Shares 370,909 Est. Cost $72.11 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $30,146 Shares 337,545 Est. Cost $43.29 Unrealized +91.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $30,071 Shares 100,584 Est. Cost $414.31 Unrealized -34.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $30,014 Shares 225,615 Est. Cost $58.74 Unrealized +104.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $29,962 Shares 676,188 Est. Cost $30.79 Unrealized +45.3%
STT STATE STR CORP 0.0%
Value ($000) $29,959 Shares 404,851 Est. Cost $67.84 Unrealized +4.0%
FOXA FOX CORP 0.0%
Value ($000) $29,934 Shares 870,941 Est. Cost $31.60 Unrealized +1.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $29,867 Shares 1,849,353 Est. Cost $9.99 Unrealized +65.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $29,685 Shares 435,644 Est. Cost $66.17 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $29,666 Shares 2,330,395 Est. Cost $15.99 Unrealized -1.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $29,590 Shares 462,491 Est. Cost $69.21 Unrealized -0.9%
EQIX EQUINIX INC 0.0%
Value ($000) $29,405 Shares 38,865 Est. Cost $547.45 Unrealized +33.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $29,356 Shares 210,119 Est. Cost $110.98 Unrealized +4.1%
WAB WABTEC 0.0%
Value ($000) $29,160 Shares 184,501 Est. Cost $79.53 Unrealized +99.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $29,050 Shares 271,288 Est. Cost $85.49 Unrealized +39.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $29,037 Shares 597,473 Est. Cost $13.99 Unrealized +252.6%
IAI ISHARES TR 0.0%
Value ($000) $28,842 Shares 246,658 Est. Cost $116.93 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $28,840 Shares 181,931 Est. Cost $144.62 Unrealized +15.8%
DASH DOORDASH INC 0.0%
Value ($000) $28,704 Shares 263,873 Est. Cost $90.08 Unrealized +33.7%
KELLANOVA 0.0%
Value ($000) $28,643 Shares 496,578 Est. Cost $50.72 Unrealized +10.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $28,635 Shares 633,666 Est. Cost $40.11 Unrealized +4.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $28,629 Shares 104,708 Est. Cost $146.53 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $28,561 Shares 264,995 Est. Cost $96.13 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $28,560 Shares 988,252 Est. Cost $33.18 Unrealized -13.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $28,505 Shares 330,688 Est. Cost $65.18 Unrealized +24.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $28,474 Shares 291,440 Est. Cost $102.24 Unrealized -12.2%
ATI ATI INC 0.0%
Value ($000) $28,466 Shares 513,367 Est. Cost $35.38 Unrealized +58.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $28,422 Shares 357,102 Est. Cost $79.59 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $28,420 Shares 388,093 Est. Cost $57.57 Unrealized +22.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $28,408 Shares 557,667 Est. Cost $63.04 Unrealized -10.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $28,206 Shares 68,486 Est. Cost $193.26 Unrealized +104.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $28,180 Shares 1,437,730 Est. Cost $17.63 Unrealized -2.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $28,139 Shares 125,298 Est. Cost $183.71 Unrealized +13.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $28,040 Shares 254,535 Est. Cost $73.88 Unrealized +45.5%
VCEL VERICEL CORP 0.0%
Value ($000) $28,039 Shares 611,146 Est. Cost $45.07 Unrealized +4.6%
MTB M & T BK CORP 0.0%
Value ($000) $27,861 Shares 184,072 Est. Cost $132.66 Unrealized +4.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $27,845 Shares 275,994 Est. Cost $47.50 Unrealized +94.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $27,802 Shares 93,078 Est. Cost $354.18 Unrealized -5.6%
BMI BADGER METER INC 0.0%
Value ($000) $27,658 Shares 148,417 Est. Cost $125.66 Unrealized +43.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $27,648 Shares 114,518 Est. Cost $287.27 Unrealized -3.1%
COTY COTY INC 0.0%
Value ($000) $27,641 Shares 2,758,597 Est. Cost $8.96 Unrealized +19.6%
MCO MOODYS CORP 0.0%
Value ($000) $27,587 Shares 65,538 Est. Cost $243.98 Unrealized +61.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $27,563 Shares 576,264 Est. Cost $44.77 Unrealized +2.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $27,471 Shares 117,541 Est. Cost $227.04 Unrealized +0.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $27,442 Shares 21,479 Est. Cost $441.77 Unrealized +157.2%
SITE CTRS CORP 0.0%
Value ($000) $27,250 Shares 1,879,317 Est. Cost $11.17 Unrealized
SONO SONOS INC 0.0%
Value ($000) $27,199 Shares 1,842,770 Est. Cost $17.31 Unrealized -4.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $27,195 Shares 285,718 Est. Cost $82.17 Unrealized +9.3%
BKE BUCKLE INC 0.0%
Value ($000) $27,193 Shares 736,132 Est. Cost $29.45 Unrealized +8.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $27,164 Shares 1,215,412 Est. Cost $23.27 Unrealized -6.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $27,147 Shares 703,286 Est. Cost $36.16 Unrealized -0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $27,000 Shares 165,724 Est. Cost $109.13 Unrealized +40.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $26,830 Shares 2,941,937 Est. Cost $10.35 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $26,725 Shares 403,403 Est. Cost $44.23 Unrealized +44.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $26,585 Shares 102,521 Est. Cost $75.25 Unrealized +224.9%
IT GARTNER INC 0.0%
Value ($000) $26,557 Shares 59,140 Est. Cost $297.65 Unrealized +49.5%
TXNM PNM RES INC 0.0%
Value ($000) $26,511 Shares 717,280 Est. Cost $37.43 Unrealized -0.5%
MSCI MSCI INC 0.0%
Value ($000) $26,486 Shares 54,979 Est. Cost $327.11 Unrealized +48.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $26,484 Shares 89,083 Est. Cost $298.55 Unrealized +13.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $26,419 Shares 143,865 Est. Cost $80.50 Unrealized +108.6%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $26,330 Shares 18,858,000 Est. Cost $1.58 Unrealized
ANSYS INC 0.0%
Value ($000) $26,201 Shares 81,495 Est. Cost $248.37 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $26,179 Shares 481,415 Est. Cost $49.72 Unrealized +1.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $26,112 Shares 381,253 Est. Cost $59.55 Unrealized +0.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $26,036 Shares 334,948 Est. Cost $74.19 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $25,925 Shares 13,520,000 Est. Cost $1.04 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $25,827 Shares 514,688 Est. Cost $37.67 Unrealized +37.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $25,825 Shares 227,357 Est. Cost $115.65 Unrealized +0.6%
ECL ECOLAB INC 0.0%
Value ($000) $25,736 Shares 108,136 Est. Cost $173.12 Unrealized +31.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $25,695 Shares 760,653 Est. Cost $26.11 Unrealized +35.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $25,464 Shares 835,145 Est. Cost $31.58 Unrealized +0.2%
AME AMETEK INC 0.0%
Value ($000) $25,379 Shares 152,233 Est. Cost $84.57 Unrealized +102.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $25,303 Shares 890,317 Est. Cost $27.59 Unrealized -0.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $25,297 Shares 1,642,684 Est. Cost $15.85 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $25,176 Shares 120,790 Est. Cost $133.59 Unrealized +42.7%
TX TERNIUM SA 0.0%
Value ($000) $25,101 Shares 668,465 Est. Cost $40.27 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $25,011 Shares 130,139 Est. Cost $200.84 Unrealized -11.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $24,946 Shares 303,179 Est. Cost $95.02 Unrealized -14.0%
WELL WELLTOWER INC 0.0%
Value ($000) $24,846 Shares 238,332 Est. Cost $69.14 Unrealized +37.4%
APPF APPFOLIO INC 0.0%
Value ($000) $24,540 Shares 100,340 Est. Cost $194.88 Unrealized +19.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $24,475 Shares 4,417,785 Est. Cost $5.99 Unrealized -9.7%
KKR KKR & CO INC 0.0%
Value ($000) $24,347 Shares 231,346 Est. Cost $58.24 Unrealized +73.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $24,291 Shares 385,387 Est. Cost $49.67 Unrealized +24.9%
VITAL ENERGY INC 0.0%
Value ($000) $24,263 Shares 541,337 Est. Cost $45.05 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $24,199 Shares 407,871 Est. Cost $58.56 Unrealized +0.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $24,172 Shares 740,778 Est. Cost $26.47 Unrealized +23.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $24,117 Shares 192,690 Est. Cost $118.12 Unrealized +5.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $24,059 Shares 59,374 Est. Cost $204.18 Unrealized +93.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $24,044 Shares 406,212 Est. Cost $114.33 Unrealized -46.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $23,991 Shares 193,958 Est. Cost $78.82 Unrealized +50.8%
RDNT RADNET INC 0.0%
Value ($000) $23,889 Shares 405,447 Est. Cost $32.59 Unrealized +66.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $23,871 Shares 481,747 Est. Cost $42.26 Unrealized +17.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $23,823 Shares 658,450 Est. Cost $31.49 Unrealized +15.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $23,805 Shares 250,025 Est. Cost $64.35 Unrealized +53.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $23,788 Shares 65,158 Est. Cost $67.92 Unrealized +441.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $23,714 Shares 82,440 Est. Cost $204.87 Unrealized +25.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $23,692 Shares 107,906 Est. Cost $164.78 Unrealized +25.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $23,629 Shares 200,075 Est. Cost $92.99 Unrealized +21.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $23,538 Shares 441,277 Est. Cost $47.86 Unrealized +8.8%
BPOP POPULAR INC 0.0%
Value ($000) $23,489 Shares 265,628 Est. Cost $63.47 Unrealized +30.9%
STIP ISHARES TR 0.0%
Value ($000) $23,438 Shares 235,579 Est. Cost $97.13 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $23,355 Shares 1,956,032 Est. Cost $12.28 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $23,319 Shares 131,837 Est. Cost $170.08 Unrealized +5.1%
POST POST HLDGS INC 0.0%
Value ($000) $23,294 Shares 223,633 Est. Cost $99.96 Unrealized +4.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $23,221 Shares 307,516 Est. Cost $42.97 Unrealized +58.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23,021 Shares 288,017 Est. Cost $76.35 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $23,020 Shares 113,208 Est. Cost $149.90 Unrealized +39.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $22,930 Shares 277,169 Est. Cost $75.32 Unrealized +16.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $22,925 Shares 1,853,260 Est. Cost $16.90 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $22,834 Shares 734,215 Est. Cost $23.17 Unrealized +18.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $22,751 Shares 213,087 Est. Cost $138.19 Unrealized -14.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $22,655 Shares 51,966 Est. Cost $329.00 Unrealized +35.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $22,649 Shares 456,624 Est. Cost $35.45 Unrealized +46.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $22,615 Shares 252,939 Est. Cost $53.97 Unrealized +59.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $22,558 Shares 2,273,959 Est. Cost $12.37 Unrealized -17.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $22,420 Shares 628,366 Est. Cost $62.21 Unrealized -35.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $22,360 Shares 478,688 Est. Cost $25.15 Unrealized +57.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $22,294 Shares 848,653 Est. Cost $33.18 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $22,292 Shares 1,834,694 Est. Cost $12.58 Unrealized -0.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $22,271 Shares 359,379 Est. Cost $39.10 Unrealized +51.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $22,185 Shares 304,442 Est. Cost $56.42 Unrealized +21.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $22,175 Shares 1,015,355 Est. Cost $16.50 Unrealized +36.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $22,127 Shares 2,618,538 Est. Cost $10.04 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $22,061 Shares 97,679 Est. Cost $166.41 Unrealized +25.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $22,058 Shares 141,936 Est. Cost $138.24 Unrealized -2.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $22,054 Shares 163,496 Est. Cost $117.62 Unrealized +28.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $22,002 Shares 285,191 Est. Cost $38.82 Unrealized +97.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $21,953 Shares 22,680 Est. Cost $80.66 Unrealized +90.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $21,932 Shares 205,492 Est. Cost $143.65 Unrealized -23.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $21,911 Shares 145,656 Est. Cost $133.90 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $21,878 Shares 131,599 Est. Cost $167.53 Unrealized +0.9%
GDDY GODADDY INC 0.0%
Value ($000) $21,861 Shares 156,472 Est. Cost $87.63 Unrealized +50.6%
AON AON PLC 0.0%
Value ($000) $21,841 Shares 74,395 Est. Cost $253.27 Unrealized +15.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $21,824 Shares 683,293 Est. Cost $20.94 Unrealized +5.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $21,795 Shares 235,948 Est. Cost $85.63 Unrealized +3.4%
IMAX IMAX CORP 0.0%
Value ($000) $21,687 Shares 1,293,221 Est. Cost $16.81 Unrealized -1.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $21,643 Shares 178,029 Est. Cost $69.61 Unrealized +54.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $21,605 Shares 378,446 Est. Cost $60.44 Unrealized +25.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $21,557 Shares 101,954 Est. Cost $172.66 Unrealized +31.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $21,546 Shares 777,271 Est. Cost $25.61 Unrealized +3.4%
OEC ORION S.A. 0.0%
Value ($000) $21,523 Shares 980,999 Est. Cost $22.91 Unrealized +5.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21,504 Shares 694,134 Est. Cost $22.02 Unrealized +28.6%
APP APPLOVIN CORP 0.0%
Value ($000) $21,446 Shares 257,706 Est. Cost $39.19 Unrealized +98.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $21,328 Shares 140,270 Est. Cost $110.43 Unrealized +23.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $21,275 Shares 173,532 Est. Cost $21.27 Unrealized +38.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $21,226 Shares 721,973 Est. Cost $28.79 Unrealized +7.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $21,103 Shares 3,511,245 Est. Cost $6.93 Unrealized -1.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $21,065 Shares 150,895 Est. Cost $116.08 Unrealized +12.4%
HLIT HARMONIC INC 0.0%
Value ($000) $21,060 Shares 1,789,289 Est. Cost $9.83 Unrealized +14.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $21,058 Shares 542,601 Est. Cost $26.82 Unrealized +39.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $20,850 Shares 2,506,049 Est. Cost $4.87 Unrealized +48.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $20,813 Shares 1,137,933 Est. Cost $10.61 Unrealized +57.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $20,800 Shares 96,882 Est. Cost $166.27 Unrealized +34.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $20,786 Shares 11,437 Est. Cost $1216.21 Unrealized +45.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20,764 Shares 178,001 Est. Cost $82.12 Unrealized +36.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $20,625 Shares 264,451 Est. Cost $62.45 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $20,607 Shares 1,238,425 Est. Cost $17.75 Unrealized +1.4%
MIDDLEBY CORP 0.0%
Value ($000) $20,563 Shares 19,307,000 Est. Cost $1.29 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $20,385 Shares 812,139 Est. Cost $12.16 Unrealized +8.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $20,326 Shares 775,490 Est. Cost $19.00 Unrealized +45.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $20,270 Shares 241,367 Est. Cost $74.09 Unrealized +7.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $20,236 Shares 312,181 Est. Cost $70.87 Unrealized -11.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $20,067 Shares 282,034 Est. Cost $52.14 Unrealized +32.5%
RMD RESMED INC 0.0%
Value ($000) $20,060 Shares 104,796 Est. Cost $175.84 Unrealized +13.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $19,984 Shares 124,597 Est. Cost $67.85 Unrealized +144.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $19,883 Shares 192,703 Est. Cost $71.22 Unrealized +44.5%
ITRI ITRON INC 0.0%
Value ($000) $19,832 Shares 200,400 Est. Cost $97.91 Unrealized +2.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $19,814 Shares 525,983 Est. Cost $38.83 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $19,795 Shares 366,986 Est. Cost $39.24 Unrealized +37.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $19,787 Shares 928,538 Est. Cost $18.47 Unrealized +16.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $19,747 Shares 1,049,230 Est. Cost $12.57 Unrealized
AIR AAR CORP 0.0%
Value ($000) $19,746 Shares 271,616 Est. Cost $49.29 Unrealized +37.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $19,662 Shares 735,038 Est. Cost $26.60 Unrealized +9.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $19,565 Shares 779,491 Est. Cost $21.83 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $19,486 Shares 413,283 Est. Cost $26.66 Unrealized +91.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $19,486 Shares 540,823 Est. Cost $29.27 Unrealized +12.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $19,412 Shares 496,345 Est. Cost $34.46 Unrealized +7.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $19,388 Shares 35,785 Est. Cost $302.91 Unrealized +90.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $19,383 Shares 110,867 Est. Cost $106.82 Unrealized +49.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $19,380 Shares 507,726 Est. Cost $29.07 Unrealized +42.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $19,301 Shares 1,177,579 Est. Cost $25.66 Unrealized -26.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $19,299 Shares 58,589 Est. Cost $329.93 Unrealized +6.6%
WT WISDOMTREE INC 0.0%
Value ($000) $19,051 Shares 1,922,414 Est. Cost $8.48 Unrealized +11.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $19,023 Shares 595,953 Est. Cost $33.02 Unrealized -7.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $18,936 Shares 137,543 Est. Cost $107.22 Unrealized +27.9%
RLI RLI CORP 0.0%
Value ($000) $18,817 Shares 133,747 Est. Cost $29.89 Unrealized +123.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $18,815 Shares 137,590 Est. Cost $109.83 Unrealized +33.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $18,768 Shares 311,082 Est. Cost $35.68 Unrealized +61.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $18,755 Shares 344,703 Est. Cost $49.56 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $18,603 Shares 159,765 Est. Cost $136.31 Unrealized
BLOCK INC 0.0%
Value ($000) $18,491 Shares 22,300,000 Est. Cost $1.02 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $18,450 Shares 1,735,629 Est. Cost $8.95 Unrealized +14.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $18,347 Shares 304,457 Est. Cost $50.63 Unrealized +17.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $18,339 Shares 1,624,381 Est. Cost $8.81 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $18,331 Shares 134,409 Est. Cost $151.17 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $18,285 Shares 366,516 Est. Cost $47.31 Unrealized +4.6%
HSY HERSHEY CO 0.0%
Value ($000) $18,207 Shares 99,042 Est. Cost $156.03 Unrealized +17.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $18,119 Shares 268,264 Est. Cost $63.38 Unrealized +10.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $17,911 Shares 1,194,049 Est. Cost $18.46 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $17,897 Shares 2,620,307 Est. Cost $6.75 Unrealized +0.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $17,798 Shares 199,726 Est. Cost $57.62 Unrealized +54.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $17,780 Shares 457,653 Est. Cost $35.49 Unrealized -1.5%
EQUITY COMWLTH 0.0%
Value ($000) $17,730 Shares 913,902 Est. Cost $23.30 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $17,717 Shares 461,866 Est. Cost $37.88 Unrealized +19.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $17,658 Shares 669,624 Est. Cost $33.05 Unrealized -16.1%
VRSN VERISIGN INC 0.0%
Value ($000) $17,568 Shares 98,807 Est. Cost $196.19 Unrealized -10.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $17,547 Shares 307,096 Est. Cost $32.47 Unrealized +76.4%
BOX BOX INC 0.0%
Value ($000) $17,473 Shares 660,836 Est. Cost $27.53 Unrealized -3.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $17,446 Shares 168,269 Est. Cost $84.74 Unrealized +22.4%
STAG STAG INDL INC 0.0%
Value ($000) $17,444 Shares 483,740 Est. Cost $29.50 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $17,411 Shares 598,507 Est. Cost $18.34 Unrealized +57.1%
MRC GLOBAL INC 0.0%
Value ($000) $17,337 Shares 1,342,896 Est. Cost $12.89 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $17,318 Shares 1,303,104 Est. Cost $9.87 Unrealized +10.8%
TPR TAPESTRY INC 0.0%
Value ($000) $17,274 Shares 403,704 Est. Cost $38.90 Unrealized +3.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $17,238 Shares 124,625 Est. Cost $109.05 Unrealized +29.8%
AAON AAON INC 0.0%
Value ($000) $17,109 Shares 196,113 Est. Cost $67.40 Unrealized +20.1%
AVT AVNET INC 0.0%
Value ($000) $17,095 Shares 332,005 Est. Cost $43.51 Unrealized +12.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $17,040 Shares 1,073,735 Est. Cost $16.15 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $17,027 Shares 681,616 Est. Cost $21.72 Unrealized +2.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $16,927 Shares 694,867 Est. Cost $25.87 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $16,915 Shares 1,339,287 Est. Cost $13.82 Unrealized +1.0%
ICUI ICU MED INC 0.0%
Value ($000) $16,844 Shares 141,848 Est. Cost $107.43 Unrealized -2.1%
CAMT CAMTEK LTD 0.0%
Value ($000) $16,832 Shares 134,395 Est. Cost $77.34 Unrealized +23.4%
CUBE CUBESMART 0.0%
Value ($000) $16,830 Shares 372,591 Est. Cost $45.03 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $16,720 Shares 660,076 Est. Cost $14.49 Unrealized +55.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $16,682 Shares 1,022,790 Est. Cost $13.42 Unrealized +28.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $16,679 Shares 414,993 Est. Cost $39.51 Unrealized -6.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $16,673 Shares 169,840 Est. Cost $74.84 Unrealized +6.3%
IEUR ISHARES TR 0.0%
Value ($000) $16,661 Shares 292,548 Est. Cost $42.42 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $16,610 Shares 128,981 Est. Cost $56.74 Unrealized +99.5%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $16,589 Shares 17,376,000 Est. Cost $1.01 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $16,581 Shares 387,950 Est. Cost $40.19 Unrealized +0.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $16,571 Shares 61,375 Est. Cost $36.18 Unrealized +44.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $16,564 Shares 885,325 Est. Cost $17.66 Unrealized -1.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $16,437 Shares 743,069 Est. Cost $24.30 Unrealized -2.5%
DOV DOVER CORP 0.0%
Value ($000) $16,406 Shares 90,915 Est. Cost $114.51 Unrealized +53.5%
DBX DROPBOX INC 0.0%
Value ($000) $16,387 Shares 729,281 Est. Cost $26.54 Unrealized -13.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $16,370 Shares 11,713 Est. Cost $1075.41 Unrealized +27.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16,309 Shares 63,389 Est. Cost $201.09 Unrealized +23.5%
AA ALCOA CORP 0.0%
Value ($000) $16,299 Shares 409,741 Est. Cost $33.56 Unrealized +13.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $16,252 Shares 403,370 Est. Cost $43.31 Unrealized -3.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $16,223 Shares 204,552 Est. Cost $85.35 Unrealized +4.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $16,203 Shares 96,143 Est. Cost $74.40 Unrealized +132.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $16,193 Shares 548,354 Est. Cost $26.46 Unrealized +8.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $16,135 Shares 72,158 Est. Cost $149.78 Unrealized +41.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $16,061 Shares 176,807 Est. Cost $47.84 Unrealized +91.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $16,023 Shares 31,868 Est. Cost $351.78 Unrealized +31.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $16,018 Shares 220,718 Est. Cost $70.77 Unrealized -2.0%
ALLETE INC 0.0%
Value ($000) $16,009 Shares 256,765 Est. Cost $59.41 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $15,973 Shares 630,360 Est. Cost $25.56 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $15,933 Shares 494,814 Est. Cost $22.21 Unrealized +56.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $15,882 Shares 936,429 Est. Cost $20.76 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $15,866 Shares 92,506 Est. Cost $158.10 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $15,805 Shares 86,762 Est. Cost $121.18 Unrealized +48.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $15,703 Shares 395,832 Est. Cost $32.91 Unrealized +12.0%
FFIV F5 INC 0.0%
Value ($000) $15,680 Shares 91,042 Est. Cost $172.15 Unrealized +1.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $15,679 Shares 211,138 Est. Cost $26.52 Unrealized +154.1%
ACLX ARCELLX INC 0.0%
Value ($000) $15,667 Shares 283,872 Est. Cost $51.13 Unrealized +6.3%
STE STERIS PLC 0.0%
Value ($000) $15,642 Shares 71,248 Est. Cost $195.00 Unrealized +9.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $15,606 Shares 994,632 Est. Cost $12.89 Unrealized +41.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $15,530 Shares 99,407 Est. Cost $135.62 Unrealized +17.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $15,405 Shares 56,595 Est. Cost $236.86 Unrealized +1.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $15,326 Shares 9,103 Est. Cost $1135.56 Unrealized +46.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $15,308 Shares 18,683 Est. Cost $244.22 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $15,263 Shares 251,780 Est. Cost $68.45 Unrealized -17.3%
BRZE BRAZE INC 0.0%
Value ($000) $15,224 Shares 391,977 Est. Cost $40.54 Unrealized -1.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $15,200 Shares 80,796 Est. Cost $171.80 Unrealized +7.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $15,187 Shares 308,171 Est. Cost $40.36 Unrealized +1.0%
WEN WENDYS CO 0.0%
Value ($000) $15,169 Shares 894,424 Est. Cost $20.23 Unrealized -10.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $15,143 Shares 213,457 Est. Cost $73.53 Unrealized -5.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $15,088 Shares 116,817 Est. Cost $121.19 Unrealized +0.5%
TKR TIMKEN CO 0.0%
Value ($000) $15,011 Shares 187,327 Est. Cost $69.95 Unrealized +23.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $14,959 Shares 36,640 Est. Cost $346.27 Unrealized +20.5%
TGNA TEGNA INC 0.0%
Value ($000) $14,935 Shares 1,071,403 Est. Cost $14.59 Unrealized -3.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14,887 Shares 120,434 Est. Cost $88.78 Unrealized +35.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $14,880 Shares 268,393 Est. Cost $31.05 Unrealized +84.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $14,775 Shares 391,290 Est. Cost $26.89 Unrealized +22.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $14,752 Shares 92,531 Est. Cost $76.66 Unrealized +84.3%
MDB MONGODB INC 0.0%
Value ($000) $14,678 Shares 58,721 Est. Cost $335.32 Unrealized -5.8%
PTC PTC INC 0.0%
Value ($000) $14,655 Shares 80,668 Est. Cost $102.15 Unrealized +75.2%
DGS WISDOMTREE TR 0.0%
Value ($000) $14,626 Shares 284,323 Est. Cost $45.99 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $14,530 Shares 799,225 Est. Cost $20.08 Unrealized -9.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $14,506 Shares 206,114 Est. Cost $68.80 Unrealized +8.8%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $14,502 Shares 16,015,000 Est. Cost $0.92 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $14,483 Shares 133,940 Est. Cost $121.82 Unrealized -5.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $14,467 Shares 2,415,216 Est. Cost $12.28 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14,452 Shares 191,768 Est. Cost $103.54 Unrealized -30.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $14,419 Shares 177,678 Est. Cost $81.01 Unrealized +0.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $14,373 Shares 909,101 Est. Cost $13.12 Unrealized +29.3%
EWC ISHARES INC 0.0%
Value ($000) $14,353 Shares 386,967 Est. Cost $36.22 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $14,348 Shares 1,066,743 Est. Cost $12.39 Unrealized -7.3%
DT DYNATRACE INC 0.0%
Value ($000) $14,325 Shares 320,191 Est. Cost $49.12 Unrealized -6.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $14,321 Shares 57,589 Est. Cost $124.50 Unrealized +105.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $14,275 Shares 24,204 Est. Cost $320.43 Unrealized +91.4%
AVA AVISTA CORP 0.0%
Value ($000) $14,207 Shares 410,502 Est. Cost $34.83 Unrealized -5.5%
KEY KEYCORP 0.0%
Value ($000) $14,181 Shares 997,981 Est. Cost $11.83 Unrealized +13.3%
PLUS EPLUS INC 0.0%
Value ($000) $14,162 Shares 192,208 Est. Cost $52.15 Unrealized +46.6%
IRON DISC MEDICINE INC 0.0%
Value ($000) $14,064 Shares 312,049 Est. Cost $46.33 Unrealized -26.7%
GLOB GLOBANT S A 0.0%
Value ($000) $14,036 Shares 78,741 Est. Cost $175.40 Unrealized +0.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $14,026 Shares 229,595 Est. Cost $39.63 Unrealized +50.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $14,018 Shares 289,092 Est. Cost $47.47 Unrealized -2.4%
DEXCOM INC 0.0%
Value ($000) $14,011 Shares 14,342,000 Est. Cost $0.98 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $13,997 Shares 134,094 Est. Cost $250.94 Unrealized -55.3%
NU NU HLDGS LTD 0.0%
Value ($000) $13,994 Shares 1,085,667 Est. Cost $10.71 Unrealized +8.7%
HESS CORP 0.0%
Value ($000) $13,870 Shares 94,024 Est. Cost $141.30 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $13,851 Shares 616,954 Est. Cost $19.22 Unrealized +16.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $13,837 Shares 215,492 Est. Cost $45.14 Unrealized +28.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $13,823 Shares 1,142,895 Est. Cost $34.76 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $13,684 Shares 1,022,691 Est. Cost $17.06 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13,621 Shares 49,479 Est. Cost $186.87 Unrealized +40.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13,614 Shares 175,374 Est. Cost $31.85 Unrealized +136.6%
PCG PG&E CORP 0.0%
Value ($000) $13,596 Shares 778,709 Est. Cost $13.55 Unrealized +28.6%
DEXCOM INC 0.0%
Value ($000) $13,565 Shares 13,564,000 Est. Cost $1.06 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $13,560 Shares 116,859 Est. Cost $110.52 Unrealized -3.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13,519 Shares 102,238 Est. Cost $141.97 Unrealized -5.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $13,503 Shares 60,761 Est. Cost $148.89 Unrealized +54.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $13,470 Shares 97,951 Est. Cost $134.25 Unrealized +2.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13,460 Shares 1,809,098 Est. Cost $14.25 Unrealized -43.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $13,437 Shares 50,924 Est. Cost $75.21 Unrealized +228.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $13,419 Shares 711,900 Est. Cost $14.63 Unrealized +42.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $13,411 Shares 381,876 Est. Cost $29.69 Unrealized +6.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $13,396 Shares 62,352 Est. Cost $118.73 Unrealized +69.0%
SG SWEETGREEN INC 0.0%
Value ($000) $13,336 Shares 442,480 Est. Cost $16.69 Unrealized +64.3%
ACWI ISHARES TR 0.0%
Value ($000) $13,288 Shares 118,225 Est. Cost $97.38 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $13,285 Shares 53,856 Est. Cost $183.11 Unrealized +23.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $13,245 Shares 124,716 Est. Cost $102.38 Unrealized +0.8%
PREMIER INC 0.0%
Value ($000) $13,233 Shares 708,798 Est. Cost $22.45 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13,225 Shares 164,300 Est. Cost $26.33 Unrealized +19.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $13,168 Shares 224,104 Est. Cost $57.37 Unrealized -0.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $13,164 Shares 553,361 Est. Cost $39.56 Unrealized -35.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $13,157 Shares 43,261 Est. Cost $123.61 Unrealized +155.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $13,126 Shares 83,073 Est. Cost $110.22 Unrealized +16.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $13,124 Shares 772,882 Est. Cost $13.82 Unrealized +9.6%
MOD MODINE MFG CO 0.0%
Value ($000) $13,110 Shares 130,852 Est. Cost $22.89 Unrealized +319.5%
NUVL NUVALENT INC 0.0%
Value ($000) $13,096 Shares 172,629 Est. Cost $42.05 Unrealized +69.1%
AROC ARCHROCK INC 0.0%
Value ($000) $13,095 Shares 647,605 Est. Cost $6.90 Unrealized +170.7%
ROL ROLLINS INC 0.0%
Value ($000) $13,048 Shares 267,428 Est. Cost $35.90 Unrealized +26.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $13,015 Shares 550,077 Est. Cost $21.81 Unrealized +6.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $13,007 Shares 65,572 Est. Cost $106.33 Unrealized +82.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $12,977 Shares 382,450 Est. Cost $33.93 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $12,929 Shares 33,558 Est. Cost $271.38 Unrealized +50.2%
RXST RXSIGHT INC 0.0%
Value ($000) $12,919 Shares 214,703 Est. Cost $34.49 Unrealized +65.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $12,840 Shares 614,655 Est. Cost $16.73 Unrealized +33.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $12,815 Shares 987,326 Est. Cost $12.22 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $12,801 Shares 244,477 Est. Cost $38.47 Unrealized +14.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $12,790 Shares 168,804 Est. Cost $28.82 Unrealized +91.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $12,714 Shares 306,801 Est. Cost $30.83 Unrealized +28.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $12,701 Shares 251,210 Est. Cost $58.97 Unrealized -15.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $12,674 Shares 23,358 Est. Cost $491.08 Unrealized +15.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $12,669 Shares 158,285 Est. Cost $59.92 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $12,647 Shares 1,034,943 Est. Cost $15.43 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $12,543 Shares 284,609 Est. Cost $28.60 Unrealized +37.9%
RES RPC INC 0.0%
Value ($000) $12,530 Shares 2,004,789 Est. Cost $5.37 Unrealized +23.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $12,528 Shares 42,576 Est. Cost $167.49 Unrealized +78.2%
DVA DAVITA INC 0.0%
Value ($000) $12,521 Shares 90,356 Est. Cost $99.94 Unrealized +37.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12,510 Shares 90,708 Est. Cost $41.53 Unrealized +214.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $12,472 Shares 505,567 Est. Cost $25.70 Unrealized +5.5%
TER TERADYNE INC 0.0%
Value ($000) $12,419 Shares 83,745 Est. Cost $106.09 Unrealized +18.9%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $12,378 Shares 12,702,000 Est. Cost $1.02 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $12,329 Shares 81,648 Est. Cost $79.84 Unrealized +96.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $12,303 Shares 65,552 Est. Cost $180.19 Unrealized +3.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $12,284 Shares 131,807 Est. Cost $64.58 Unrealized +35.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $12,197 Shares 59,935 Est. Cost $199.50 Unrealized 0.0%
NEW YORK CMNTY CAP TR V 0.0%
Value ($000) $12,169 Shares 380,872 Est. Cost $45.34 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $12,086 Shares 433,968 Est. Cost $26.56 Unrealized -0.2%
W WAYFAIR INC 0.0%
Value ($000) $12,061 Shares 228,724 Est. Cost $61.21 Unrealized -3.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $12,022 Shares 542,259 Est. Cost $19.33 Unrealized +16.5%
HNI HNI CORP 0.0%
Value ($000) $12,019 Shares 266,964 Est. Cost $35.04 Unrealized +26.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $11,979 Shares 302,570 Est. Cost $24.13 Unrealized +44.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,978 Shares 30,873 Est. Cost $418.15 Unrealized -5.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $11,941 Shares 303,930 Est. Cost $33.24 Unrealized +7.4%
EEM ISHARES TR 0.0%
Value ($000) $11,897 Shares 279,333 Est. Cost $50.96 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $11,896 Shares 115,236 Est. Cost $58.02 Unrealized +34.8%
EMB ISHARES TR 0.0%
Value ($000) $11,845 Shares 133,874 Est. Cost $88.64 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $11,813 Shares 49,932 Est. Cost $114.46 Unrealized +98.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $11,794 Shares 557,648 Est. Cost $18.96 Unrealized +4.3%
IEX IDEX CORP 0.0%
Value ($000) $11,709 Shares 58,197 Est. Cost $174.28 Unrealized +22.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $11,661 Shares 141,881 Est. Cost $65.57 Unrealized +28.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $11,608 Shares 408,865 Est. Cost $26.63 Unrealized +10.5%
EFX EQUIFAX INC 0.0%
Value ($000) $11,503 Shares 47,442 Est. Cost $165.89 Unrealized +42.1%
KN KNOWLES CORP 0.0%
Value ($000) $11,494 Shares 665,947 Est. Cost $16.87 Unrealized -0.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $11,470 Shares 80,356 Est. Cost $115.14 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $11,454 Shares 87,560 Est. Cost $98.27 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11,444 Shares 122,085 Est. Cost $89.81 Unrealized +5.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $11,440 Shares 225,073 Est. Cost $48.08 Unrealized +13.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $11,440 Shares 138,953 Est. Cost $41.42 Unrealized +101.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11,394 Shares 222,491 Est. Cost $43.90 Unrealized +5.0%
XYZ BLOCK INC 0.0%
Value ($000) $11,381 Shares 176,478 Est. Cost $96.13 Unrealized -27.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $11,353 Shares 153,029 Est. Cost $73.01 Unrealized +0.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11,272 Shares 257,587 Est. Cost $40.70 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $11,221 Shares 225,678 Est. Cost $50.29 Unrealized +3.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $11,212 Shares 67,536 Est. Cost $164.45 Unrealized -1.2%
WSO WATSCO INC 0.0%
Value ($000) $11,200 Shares 24,177 Est. Cost $251.50 Unrealized +81.8%
NTNX NUTANIX INC 0.0%
Value ($000) $11,178 Shares 196,621 Est. Cost $53.79 Unrealized +14.1%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $11,169 Shares 11,716,000 Est. Cost $0.85 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $11,164 Shares 43,905 Est. Cost $51.57 Unrealized +60.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $11,128 Shares 136,017 Est. Cost $66.09 Unrealized +18.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $11,127 Shares 577,129 Est. Cost $15.21 Unrealized +36.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $11,102 Shares 154,089 Est. Cost $72.34 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $11,098 Shares 316,105 Est. Cost $30.76 Unrealized +28.7%
GEF GREIF INC 0.0%
Value ($000) $11,055 Shares 192,356 Est. Cost $59.06 Unrealized +0.7%
GGG GRACO INC 0.0%
Value ($000) $11,044 Shares 139,310 Est. Cost $71.26 Unrealized +14.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $11,019 Shares 530,804 Est. Cost $21.48 Unrealized -9.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $11,009 Shares 372,697 Est. Cost $26.92 Unrealized -1.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $11,002 Shares 82,206 Est. Cost $143.51 Unrealized +31.9%
FTV FORTIVE CORP 0.0%
Value ($000) $10,996 Shares 148,397 Est. Cost $47.75 Unrealized +20.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $10,985 Shares 101,799 Est. Cost $72.53 Unrealized +36.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10,939 Shares 562,132 Est. Cost $18.03 Unrealized -3.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10,733 Shares 14,617 Est. Cost $183.89 Unrealized +11.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $10,720 Shares 358,300 Est. Cost $23.80 Unrealized +14.0%
NICE NICE LTD 0.0%
Value ($000) $10,720 Shares 62,336 Est. Cost $171.97 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $10,677 Shares 357,330 Est. Cost $21.05 Unrealized +66.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $10,666 Shares 239,354 Est. Cost $44.99 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $10,585 Shares 174,878 Est. Cost $33.93 Unrealized +53.7%
WING WINGSTOP INC 0.0%
Value ($000) $10,577 Shares 25,025 Est. Cost $210.44 Unrealized +82.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $10,544 Shares 460,053 Est. Cost $16.15 Unrealized +28.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $10,522 Shares 407,812 Est. Cost $22.37 Unrealized +13.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $10,519 Shares 261,721 Est. Cost $36.49 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $10,485 Shares 73,768 Est. Cost $99.79 Unrealized
BLOCK INC 0.0%
Value ($000) $10,476 Shares 10,874,000 Est. Cost $1.15 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $10,468 Shares 293,217 Est. Cost $34.91 Unrealized +0.6%
FROG JFROG LTD 0.0%
Value ($000) $10,446 Shares 278,183 Est. Cost $36.64 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $10,443 Shares 236,914 Est. Cost $44.38 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $10,368 Shares 160,275 Est. Cost $55.02 Unrealized +19.4%
HTO SJW GROUP 0.0%
Value ($000) $10,341 Shares 190,719 Est. Cost $66.30 Unrealized -17.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $10,196 Shares 1,186,998 Est. Cost $8.14 Unrealized +13.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $10,153 Shares 226,687 Est. Cost $31.31 Unrealized +47.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $10,150 Shares 272,496 Est. Cost $17.45 Unrealized +115.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10,137 Shares 74,866 Est. Cost $78.23 Unrealized +67.6%
MHO M/I HOMES INC 0.0%
Value ($000) $10,134 Shares 82,967 Est. Cost $72.23 Unrealized +69.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $10,064 Shares 213,167 Est. Cost $43.95 Unrealized -2.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $9,964 Shares 131,280 Est. Cost $54.71 Unrealized +37.5%
ECVT ECOVYST INC 0.0%
Value ($000) $9,941 Shares 1,108,244 Est. Cost $10.37 Unrealized -6.7%
INSM INSMED INC 0.0%
Value ($000) $9,858 Shares 147,140 Est. Cost $36.87 Unrealized +5.2%
L LOEWS CORP 0.0%
Value ($000) $9,834 Shares 131,573 Est. Cost $54.46 Unrealized +38.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,831 Shares 43,606 Est. Cost $101.22 Unrealized +115.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,811 Shares 59,463 Est. Cost $122.97 Unrealized +26.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $9,805 Shares 422,100 Est. Cost $15.04 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,762 Shares 156,942 Est. Cost $55.62 Unrealized +0.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $9,751 Shares 270,023 Est. Cost $49.83 Unrealized -25.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $9,728 Shares 147,285 Est. Cost $73.42 Unrealized -9.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9,716 Shares 32,682 Est. Cost $208.24 Unrealized +42.2%
CRI CARTERS INC 0.0%
Value ($000) $9,711 Shares 156,697 Est. Cost $74.08 Unrealized -13.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9,703 Shares 215,728 Est. Cost $43.83 Unrealized -4.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $9,694 Shares 382,717 Est. Cost $17.17 Unrealized +59.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $9,631 Shares 107,468 Est. Cost $36.62 Unrealized +109.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9,567 Shares 221,501 Est. Cost $55.98 Unrealized -19.7%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $9,543 Shares 164,766 Est. Cost $43.44 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $9,530 Shares 79,933 Est. Cost $63.08 Unrealized +104.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $9,469 Shares 87,350 Est. Cost $96.22 Unrealized +1.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $9,469 Shares 112,520 Est. Cost $42.43 Unrealized +82.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $9,431 Shares 17,329 Est. Cost $392.03 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,429 Shares 47,865 Est. Cost $121.41 Unrealized +59.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,399 Shares 38,680 Est. Cost $144.04 Unrealized +9.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $9,357 Shares 336,954 Est. Cost $22.50 Unrealized +5.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $9,294 Shares 80,047 Est. Cost $101.57 Unrealized +5.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $9,224 Shares 64,872 Est. Cost $67.50 Unrealized +70.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $9,202 Shares 17,848 Est. Cost $412.10 Unrealized +31.0%
VLTO VERALTO CORP 0.0%
Value ($000) $9,151 Shares 95,854 Est. Cost $76.74 Unrealized +23.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $9,043 Shares 1,220,344 Est. Cost $9.62 Unrealized -1.4%
PATTERSON COS INC 0.0%
Value ($000) $8,915 Shares 369,593 Est. Cost $24.02 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $8,813 Shares 764,357 Est. Cost $12.36 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $8,782 Shares 53,676 Est. Cost $163.62 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8,772 Shares 214,687 Est. Cost $25.68 Unrealized +47.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8,769 Shares 240,521 Est. Cost $27.01 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8,743 Shares 92,034 Est. Cost $47.45 Unrealized +92.8%
POOL POOL CORP 0.0%
Value ($000) $8,738 Shares 28,432 Est. Cost $256.09 Unrealized +37.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $8,737 Shares 5,545 Est. Cost $1194.21 Unrealized +30.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8,688 Shares 72,195 Est. Cost $120.84 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $8,674 Shares 324,017 Est. Cost $27.37 Unrealized +7.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $8,640 Shares 183,908 Est. Cost $73.99 Unrealized -31.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $8,627 Shares 41,944 Est. Cost $133.73 Unrealized +64.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8,625 Shares 81,066 Est. Cost $202.21 Unrealized -37.3%
EQT EQT CORP 0.0%
Value ($000) $8,624 Shares 233,196 Est. Cost $36.66 Unrealized +4.4%
BKU BANKUNITED INC 0.0%
Value ($000) $8,623 Shares 294,619 Est. Cost $26.51 Unrealized -1.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $8,547 Shares 495,768 Est. Cost $15.88 Unrealized -2.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $8,473 Shares 434,508 Est. Cost $26.20 Unrealized -1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $8,420 Shares 48,446 Est. Cost $102.40 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $8,383 Shares 774,792 Est. Cost $12.63 Unrealized -14.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $8,375 Shares 148,387 Est. Cost $47.70 Unrealized +13.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8,372 Shares 30,896 Est. Cost $144.48 Unrealized +84.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8,332 Shares 101,200 Est. Cost $94.98 Unrealized -12.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,319 Shares 104,130 Est. Cost $86.58 Unrealized -5.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $8,292 Shares 99,002 Est. Cost $89.55 Unrealized
DAN DANA INC 0.0%
Value ($000) $8,263 Shares 681,787 Est. Cost $12.37 Unrealized +0.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $8,247 Shares 312,370 Est. Cost $17.35 Unrealized +63.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8,226 Shares 98,327 Est. Cost $52.70 Unrealized +38.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8,186 Shares 61,417 Est. Cost $58.59 Unrealized +122.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8,171 Shares 41,625 Est. Cost $260.66 Unrealized -26.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $8,159 Shares 337,013 Est. Cost $19.84 Unrealized +7.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8,154 Shares 21,163 Est. Cost $194.96 Unrealized +107.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $8,140 Shares 785,747 Est. Cost $11.40 Unrealized -3.8%
HWKN HAWKINS INC 0.0%
Value ($000) $8,101 Shares 89,026 Est. Cost $62.43 Unrealized +31.3%
NDSN NORDSON CORP 0.0%
Value ($000) $8,068 Shares 34,784 Est. Cost $195.49 Unrealized +26.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $8,009 Shares 5,814 Est. Cost $86.12 Unrealized +67.3%
AOS SMITH A O CORP 0.0%
Value ($000) $8,007 Shares 97,910 Est. Cost $62.08 Unrealized +32.3%
BALL BALL CORP 0.0%
Value ($000) $7,993 Shares 133,175 Est. Cost $58.30 Unrealized +12.2%
CACI CACI INTL INC 0.0%
Value ($000) $7,938 Shares 18,456 Est. Cost $299.78 Unrealized +36.2%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $7,882 Shares 2,601,333 Est. Cost $3.94 Unrealized -11.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7,880 Shares 197,001 Est. Cost $49.38 Unrealized -16.1%
WAT WATERS CORP 0.0%
Value ($000) $7,869 Shares 27,122 Est. Cost $256.28 Unrealized +24.5%
SKECHERS U S A INC 0.0%
Value ($000) $7,852 Shares 113,604 Est. Cost $56.92 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $7,842 Shares 661,757 Est. Cost $10.27 Unrealized +6.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7,818 Shares 82,109 Est. Cost $111.65 Unrealized -20.7%
WAFD WAFD INC 0.0%
Value ($000) $7,794 Shares 272,721 Est. Cost $26.62 Unrealized -2.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $7,737 Shares 495,028 Est. Cost $22.34 Unrealized -37.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $7,729 Shares 162,338 Est. Cost $61.71 Unrealized -29.0%
GAP GAP INC 0.0%
Value ($000) $7,714 Shares 322,914 Est. Cost $9.93 Unrealized +122.5%
FIVN FIVE9 INC 0.0%
Value ($000) $7,711 Shares 174,848 Est. Cost $80.15 Unrealized -35.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,709 Shares 111,177 Est. Cost $60.61 Unrealized +0.1%
GMS INC 0.0%
Value ($000) $7,691 Shares 95,405 Est. Cost $73.07 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $7,681 Shares 174,682 Est. Cost $50.64 Unrealized -16.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,594 Shares 73,534 Est. Cost $65.32 Unrealized +37.5%
M MACYS INC 0.0%
Value ($000) $7,590 Shares 395,309 Est. Cost $19.11 Unrealized -0.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $7,555 Shares 217,655 Est. Cost $35.73 Unrealized +10.7%
VECTOR GROUP LTD 0.0%
Value ($000) $7,545 Shares 713,851 Est. Cost $12.14 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7,543 Shares 339,491 Est. Cost $19.05 Unrealized +8.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $7,489 Shares 425,990 Est. Cost $17.82 Unrealized -0.9%
ALBEMARLE CORP 0.0%
Value ($000) $7,429 Shares 159,222 Est. Cost $46.66 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7,379 Shares 5,903,000 Est. Cost $1.05 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $7,365 Shares 103,536 Est. Cost $58.23 Unrealized +21.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $7,347 Shares 45,594 Est. Cost $124.85 Unrealized +35.5%
TFII TFI INTL INC 0.0%
Value ($000) $7,298 Shares 50,275 Est. Cost $91.88 Unrealized +53.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7,190 Shares 29,187 Est. Cost $245.09 Unrealized +2.1%
COHR COHERENT CORP 0.0%
Value ($000) $7,189 Shares 99,207 Est. Cost $55.49 Unrealized +8.3%
TREX TREX CO INC 0.0%
Value ($000) $7,139 Shares 96,320 Est. Cost $55.74 Unrealized +57.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,132 Shares 146,574 Est. Cost $46.39 Unrealized +8.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $7,125 Shares 261,936 Est. Cost $15.81 Unrealized +63.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,119 Shares 46,257 Est. Cost $63.81 Unrealized +126.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7,090 Shares 26,282 Est. Cost $190.18 Unrealized +41.2%
IWV ISHARES TR 0.0%
Value ($000) $7,051 Shares 22,844 Est. Cost $269.18 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,042 Shares 131,625 Est. Cost $52.06 Unrealized +8.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $7,040 Shares 59,585 Est. Cost $105.19 Unrealized +15.0%
THO THOR INDS INC 0.0%
Value ($000) $6,955 Shares 74,427 Est. Cost $69.30 Unrealized +38.9%
CABO CABLE ONE INC 0.0%
Value ($000) $6,936 Shares 19,593 Est. Cost $467.69 Unrealized -20.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,897 Shares 298,704 Est. Cost $22.14 Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $6,877 Shares 6,760,000 Est. Cost $1.14 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $6,858 Shares 33,982 Est. Cost $188.61 Unrealized -4.5%
STEELCASE INC 0.0%
Value ($000) $6,778 Shares 522,956 Est. Cost $13.02 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6,776 Shares 64,513 Est. Cost $98.82 Unrealized +6.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,655 Shares 150,405 Est. Cost $51.68 Unrealized -12.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,655 Shares 80,343 Est. Cost $56.37 Unrealized +43.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,647 Shares 117,206 Est. Cost $67.95 Unrealized -19.1%
APG API GROUP CORP 0.0%
Value ($000) $6,635 Shares 176,321 Est. Cost $15.43 Unrealized +62.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $6,625 Shares 43,031 Est. Cost $124.54 Unrealized +19.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,599 Shares 152,150 Est. Cost $41.15 Unrealized +2.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6,527 Shares 55,154 Est. Cost $75.63 Unrealized +50.8%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $6,524 Shares 5,958,000 Est. Cost $0.96 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $6,524 Shares 174,203 Est. Cost $26.32 Unrealized +38.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,390 Shares 223,353 Est. Cost $43.99 Unrealized -39.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6,380 Shares 240,858 Est. Cost $20.23 Unrealized +22.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $6,370 Shares 64,674 Est. Cost $89.33 Unrealized +3.0%
NSP INSPERITY INC 0.0%
Value ($000) $6,364 Shares 69,768 Est. Cost $95.69 Unrealized -0.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,355 Shares 111,215 Est. Cost $56.76 Unrealized -2.7%
VTR VENTAS INC 0.0%
Value ($000) $6,354 Shares 123,954 Est. Cost $49.67 Unrealized -10.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6,318 Shares 163,255 Est. Cost $46.91 Unrealized -13.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6,306 Shares 263,180 Est. Cost $24.01 Unrealized -1.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,151 Shares 73,156 Est. Cost $67.04 Unrealized +22.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $6,149 Shares 156,266 Est. Cost $43.24 Unrealized +12.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6,123 Shares 74,976 Est. Cost $47.76 Unrealized +70.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6,089 Shares 99,632 Est. Cost $47.95 Unrealized +9.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6,065 Shares 126,095 Est. Cost $42.17 Unrealized +10.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6,057 Shares 144,660 Est. Cost $37.69 Unrealized +21.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6,035 Shares 44,747 Est. Cost $90.73 Unrealized +41.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6,032 Shares 218,796 Est. Cost $20.80 Unrealized +22.8%
RVTY REVVITY INC 0.0%
Value ($000) $6,006 Shares 57,278 Est. Cost $113.96 Unrealized -7.2%
SIBN SI-BONE INC 0.0%
Value ($000) $5,990 Shares 463,248 Est. Cost $18.65 Unrealized -23.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,988 Shares 160,921 Est. Cost $57.95 Unrealized -38.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5,970 Shares 118,223 Est. Cost $68.11 Unrealized -25.9%
IMNM IMMUNOME INC 0.0%
Value ($000) $5,969 Shares 493,288 Est. Cost $18.99 Unrealized -17.6%
SCZ ISHARES TR 0.0%
Value ($000) $5,956 Shares 96,620 Est. Cost $61.14 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $5,943 Shares 280,337 Est. Cost $31.29 Unrealized -23.0%
ACM AECOM 0.0%
Value ($000) $5,890 Shares 66,822 Est. Cost $71.21 Unrealized +25.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,820 Shares 310,889 Est. Cost $17.20 Unrealized -10.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,782 Shares 103,649 Est. Cost $43.01 Unrealized +11.6%
PHIN PHINIA INC 0.0%
Value ($000) $5,781 Shares 146,878 Est. Cost $37.62 Unrealized +5.7%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $5,781 Shares 6,000,000 Est. Cost $1.10 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $5,772 Shares 363,011 Est. Cost $27.05 Unrealized -22.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,765 Shares 21,108 Est. Cost $366.39 Unrealized -20.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5,728 Shares 100,219 Est. Cost $40.17 Unrealized +35.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5,653 Shares 134,093 Est. Cost $84.90 Unrealized -39.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,618 Shares 167,943 Est. Cost $65.46 Unrealized -45.7%
DRIL-QUIP INC 0.0%
Value ($000) $5,611 Shares 301,690 Est. Cost $25.21 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $5,590 Shares 146,518 Est. Cost $43.63 Unrealized -10.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $5,579 Shares 148,225 Est. Cost $45.06 Unrealized -12.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5,480 Shares 100,602 Est. Cost $53.98 Unrealized +2.7%
MATX MATSON INC 0.0%
Value ($000) $5,476 Shares 41,812 Est. Cost $66.11 Unrealized +72.3%
QLYS QUALYS INC 0.0%
Value ($000) $5,429 Shares 38,070 Est. Cost $145.42 Unrealized +4.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,397 Shares 56,498 Est. Cost $169.91 Unrealized -32.2%
KBH KB HOME 0.0%
Value ($000) $5,378 Shares 76,629 Est. Cost $40.38 Unrealized +63.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,307 Shares 61,742 Est. Cost $59.22 Unrealized +32.8%
LUNG PULMONX CORP 0.0%
Value ($000) $5,289 Shares 834,301 Est. Cost $12.23 Unrealized -37.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,265 Shares 52,804 Est. Cost $191.06 Unrealized -39.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,259 Shares 29,571 Est. Cost $92.57 Unrealized +56.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,258 Shares 173,073 Est. Cost $43.49 Unrealized -29.0%
YELP YELP INC 0.0%
Value ($000) $5,186 Shares 140,343 Est. Cost $43.13 Unrealized -11.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,115 Shares 35,866 Est. Cost $111.54 Unrealized +12.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,069 Shares 126,661 Est. Cost $21.77 Unrealized +46.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $5,034 Shares 430,662 Est. Cost $12.29 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $4,987 Shares 109,657 Est. Cost $15.85 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,959 Shares 22,187 Est. Cost $188.20 Unrealized +19.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,916 Shares 20,363 Est. Cost $215.83 Unrealized +18.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,897 Shares 79,552 Est. Cost $56.26 Unrealized -0.7%
PROSPECT CAP CORP 0.0%
Value ($000) $4,886 Shares 4,911,000 Est. Cost $0.99 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,872 Shares 109,640 Est. Cost $34.61 Unrealized +20.8%
WSBC WESBANCO INC 0.0%
Value ($000) $4,866 Shares 174,357 Est. Cost $35.63 Unrealized -22.4%
SNAP SNAP INC 0.0%
Value ($000) $4,810 Shares 289,604 Est. Cost $33.77 Unrealized -57.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,797 Shares 62,545 Est. Cost $78.07 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $4,744 Shares 634,217 Est. Cost $14.38 Unrealized -14.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,729 Shares 84,163 Est. Cost $41.11 Unrealized +32.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4,700 Shares 322,820 Est. Cost $17.01 Unrealized -9.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4,667 Shares 68,139 Est. Cost $60.89 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $4,610 Shares 93,462 Est. Cost $66.67 Unrealized -22.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4,572 Shares 46,081 Est. Cost $77.10 Unrealized +24.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,541 Shares 19,928 Est. Cost $110.77 Unrealized +104.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,538 Shares 91,936 Est. Cost $43.58 Unrealized +18.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,534 Shares 131,204 Est. Cost $41.89 Unrealized -16.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,446 Shares 12,267 Est. Cost $214.54 Unrealized +73.4%
OKTA OKTA INC 0.0%
Value ($000) $4,396 Shares 46,964 Est. Cost $90.31 Unrealized +4.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,381 Shares 81,213 Est. Cost $83.60 Unrealized -40.6%
MR COOPER GROUP INC 0.0%
Value ($000) $4,367 Shares 53,765 Est. Cost $52.87 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4,353 Shares 39,917 Est. Cost $110.09 Unrealized -3.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,334 Shares 8,100 Est. Cost $485.35 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $4,302 Shares 35,945 Est. Cost $48.06 Unrealized +145.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4,298 Shares 3,961 Est. Cost $59.75 Unrealized +53.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,268 Shares 275,509 Est. Cost $7.42 Unrealized +109.8%
AMCOR PLC 0.0%
Value ($000) $4,251 Shares 434,686 Est. Cost $8.83 Unrealized +3.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4,206 Shares 170,335 Est. Cost $26.39 Unrealized -13.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4,190 Shares 37,862 Est. Cost $60.30 Unrealized +75.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,158 Shares 14,054 Est. Cost $175.25 Unrealized +68.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4,135 Shares 68,891 Est. Cost $57.19 Unrealized +10.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4,114 Shares 69,899 Est. Cost $57.61 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $4,069 Shares 73,906 Est. Cost $79.01 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $4,029 Shares 37,117 Est. Cost $39.24 Unrealized +81.3%
XPO XPO INC 0.0%
Value ($000) $4,028 Shares 37,949 Est. Cost $72.56 Unrealized +54.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4,009 Shares 60,465 Est. Cost $66.71 Unrealized +4.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3,986 Shares 39,064 Est. Cost $22.73 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,965 Shares 30,073 Est. Cost $216.76 Unrealized -28.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,944 Shares 176,843 Est. Cost $18.08 Unrealized +20.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,943 Shares 22,965 Est. Cost $93.91 Unrealized +69.3%
UDR UDR INC 0.0%
Value ($000) $3,936 Shares 95,653 Est. Cost $35.13 Unrealized +2.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,935 Shares 25,900 Est. Cost $104.02 Unrealized +43.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,921 Shares 20,844 Est. Cost $287.27 Unrealized -25.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,833 Shares 197,279 Est. Cost $14.07 Unrealized +21.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,832 Shares 38,551 Est. Cost $99.16 Unrealized +16.0%
KMX CARMAX INC 0.0%
Value ($000) $3,814 Shares 52,006 Est. Cost $80.24 Unrealized -10.2%
JNK SPDR SER TR 0.0%
Value ($000) $3,800 Shares 40,315 Est. Cost $91.87 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,777 Shares 121,185 Est. Cost $40.52 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $3,762 Shares 21,843 Est. Cost $96.62 Unrealized +64.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,738 Shares 618,852 Est. Cost $4.65 Unrealized +33.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,737 Shares 68,867 Est. Cost $49.92 Unrealized +1.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3,719 Shares 71,587 Est. Cost $21.79 Unrealized +105.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $3,699 Shares 64,979 Est. Cost $11.81 Unrealized +318.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3,675 Shares 39,765 Est. Cost $93.53 Unrealized +8.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,668 Shares 87,420 Est. Cost $34.10 Unrealized +26.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,660 Shares 38,693 Est. Cost $46.63 Unrealized +89.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,622 Shares 59,841 Est. Cost $28.51 Unrealized +5.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3,567 Shares 62,344 Est. Cost $36.55 Unrealized +47.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,551 Shares 77,156 Est. Cost $45.64 Unrealized +12.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,542 Shares 43,049 Est. Cost $44.29 Unrealized +63.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3,540 Shares 12,618 Est. Cost $150.16 Unrealized +106.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3,537 Shares 159,894 Est. Cost $21.99 Unrealized +2.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $3,523 Shares 374,417 Est. Cost $5.39 Unrealized +60.5%
CVNA CARVANA CO 0.0%
Value ($000) $3,491 Shares 27,117 Est. Cost $54.33 Unrealized +85.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,480 Shares 94,696 Est. Cost $57.47 Unrealized -27.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,440 Shares 60,093 Est. Cost $37.61 Unrealized +48.5%
SM SM ENERGY CO 0.0%
Value ($000) $3,393 Shares 78,493 Est. Cost $32.34 Unrealized +44.4%
EXPO EXPONENT INC 0.0%
Value ($000) $3,366 Shares 35,385 Est. Cost $84.14 Unrealized +4.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,357 Shares 87,219 Est. Cost $36.04 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,326 Shares 167,196 Est. Cost $23.46 Unrealized -26.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,280 Shares 15,565 Est. Cost $102.50 Unrealized +73.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,280 Shares 116,300 Est. Cost $43.39 Unrealized -25.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3,269 Shares 71,709 Est. Cost $25.13 Unrealized +6.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,268 Shares 45,616 Est. Cost $69.79 Unrealized +4.6%
WDFC WD 40 CO 0.0%
Value ($000) $3,265 Shares 14,864 Est. Cost $191.84 Unrealized +16.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,256 Shares 29,807 Est. Cost $95.66 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,235 Shares 27,757 Est. Cost $70.98 Unrealized +50.6%
RDDT REDDIT INC 0.0%
Value ($000) $3,209 Shares 50,222 Est. Cost $52.71 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,198 Shares 45,024 Est. Cost $53.24 Unrealized +16.5%
INGR INGREDION INC 0.0%
Value ($000) $3,141 Shares 27,386 Est. Cost $85.62 Unrealized +34.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,138 Shares 176,180 Est. Cost $23.20 Unrealized -6.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,136 Shares 57,857 Est. Cost $61.35 Unrealized +0.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,130 Shares 35,735 Est. Cost $57.96 Unrealized +44.2%
SNAP INC 0.0%
Value ($000) $3,101 Shares 2,905,000 Est. Cost $1.38 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,065 Shares 61,594 Est. Cost $30.05 Unrealized +42.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3,033 Shares 13,176 Est. Cost $154.39 Unrealized +32.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,015 Shares 134,740 Est. Cost $21.89 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,977 Shares 95,739 Est. Cost $18.84 Unrealized +56.0%
DAYFORCE INC 0.0%
Value ($000) $2,946 Shares 59,387 Est. Cost $66.56 Unrealized -14.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2,941 Shares 264,254 Est. Cost $10.22 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2,938 Shares 46,047 Est. Cost $66.93 Unrealized +11.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,923 Shares 24,866 Est. Cost $98.63 Unrealized +28.4%
CBZ CBIZ INC 0.0%
Value ($000) $2,908 Shares 39,248 Est. Cost $38.36 Unrealized +97.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2,907 Shares 31,229 Est. Cost $78.46 Unrealized +35.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,881 Shares 8,323 Est. Cost $260.83 Unrealized +39.5%
AORT ARTIVION INC 0.0%
Value ($000) $2,877 Shares 112,179 Est. Cost $19.82 Unrealized +13.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,855 Shares 29,141 Est. Cost $75.74 Unrealized +22.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,839 Shares 44,833 Est. Cost $87.73 Unrealized -21.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,837 Shares 145,025 Est. Cost $19.15 Unrealized +8.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,832 Shares 41,280 Est. Cost $40.29 Unrealized +55.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,817 Shares 13,722 Est. Cost $155.17 Unrealized +25.1%
MC MOELIS & CO 0.0%
Value ($000) $2,814 Shares 49,489 Est. Cost $34.91 Unrealized +43.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,806 Shares 15,176 Est. Cost $133.69 Unrealized +31.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,796 Shares 48,210 Est. Cost $62.52 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $2,779 Shares 509,009 Est. Cost $9.50 Unrealized -33.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $2,777 Shares 189,192 Est. Cost $13.84 Unrealized +19.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,773 Shares 115,061 Est. Cost $27.49 Unrealized -10.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,758 Shares 46,601 Est. Cost $60.04 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,716 Shares 30,343 Est. Cost $93.31 Unrealized +1.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,707 Shares 70,872 Est. Cost $30.80 Unrealized +30.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,707 Shares 151,036 Est. Cost $16.34 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,695 Shares 240,024 Est. Cost $11.04 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $2,681 Shares 182,620 Est. Cost $14.97 Unrealized +3.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,676 Shares 19,410 Est. Cost $107.23 Unrealized +12.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,653 Shares 54,144 Est. Cost $40.97 Unrealized +9.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,625 Shares 116,806 Est. Cost $21.44 Unrealized +3.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,619 Shares 85,464 Est. Cost $31.23 Unrealized -1.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,616 Shares 34,141 Est. Cost $20.66 Unrealized +268.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,595 Shares 41,692 Est. Cost $31.41 Unrealized +94.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,593 Shares 41,308 Est. Cost $25.54 Unrealized +153.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,584 Shares 23,712 Est. Cost $185.43 Unrealized -25.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,574 Shares 68,240 Est. Cost $31.44 Unrealized +9.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,563 Shares 84,964 Est. Cost $34.22 Unrealized -12.1%
AL AIR LEASE CORP 0.0%
Value ($000) $2,543 Shares 53,500 Est. Cost $37.66 Unrealized +25.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,527 Shares 68,004 Est. Cost $29.79 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $2,519 Shares 124,267 Est. Cost $18.04 Unrealized +21.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,507 Shares 87,639 Est. Cost $54.07 Unrealized -47.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,505 Shares 174,414 Est. Cost $12.69 Unrealized +11.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,504 Shares 80,881 Est. Cost $24.33 Unrealized +25.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,492 Shares 29,787 Est. Cost $33.48 Unrealized +151.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $2,492 Shares 61,445 Est. Cost $38.95 Unrealized +1.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,474 Shares 354,407 Est. Cost $10.41 Unrealized -29.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,468 Shares 58,420 Est. Cost $75.62 Unrealized -27.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,444 Shares 25,882 Est. Cost $49.47 Unrealized +108.8%
DDS DILLARDS INC 0.0%
Value ($000) $2,442 Shares 5,545 Est. Cost $207.36 Unrealized +88.1%
PI IMPINJ INC 0.0%
Value ($000) $2,440 Shares 15,562 Est. Cost $66.28 Unrealized +124.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,424 Shares 69,859 Est. Cost $33.80 Unrealized +1.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,419 Shares 19,188 Est. Cost $185.69 Unrealized -15.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,413 Shares 35,175 Est. Cost $67.70 Unrealized +5.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,410 Shares 19,960 Est. Cost $86.52 Unrealized +47.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,407 Shares 14,500 Est. Cost $117.62 Unrealized +28.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,405 Shares 37,458 Est. Cost $63.94 Unrealized -0.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,401 Shares 45,094 Est. Cost $41.24 Unrealized +35.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,389 Shares 14,760 Est. Cost $45.66 Unrealized +84.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,378 Shares 87,842 Est. Cost $24.95 Unrealized +12.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,376 Shares 23,759 Est. Cost $95.19 Unrealized +14.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,361 Shares 36,840 Est. Cost $73.86 Unrealized -4.7%
SLM SLM CORP 0.0%
Value ($000) $2,347 Shares 112,871 Est. Cost $14.13 Unrealized +49.1%
CPNG COUPANG INC 0.0%
Value ($000) $2,337 Shares 111,543 Est. Cost $17.77 Unrealized +22.0%
DCI DONALDSON INC 0.0%
Value ($000) $2,336 Shares 32,646 Est. Cost $55.11 Unrealized +29.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,319 Shares 172,126 Est. Cost $14.09 Unrealized +18.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,317 Shares 55,700 Est. Cost $42.34 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $2,316 Shares 12,309 Est. Cost $121.59 Unrealized +50.5%
CNX CNX RES CORP 0.0%
Value ($000) $2,316 Shares 95,309 Est. Cost $17.87 Unrealized +36.6%
ESTC ELASTIC N V 0.0%
Value ($000) $2,316 Shares 20,330 Est. Cost $85.72 Unrealized +22.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,308 Shares 123,159 Est. Cost $19.05 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,302 Shares 185,236 Est. Cost $12.95 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,297 Shares 244,910 Est. Cost $9.94 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,296 Shares 83,052 Est. Cost $28.29 Unrealized +13.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,296 Shares 11,229 Est. Cost $25.44 Unrealized +60.2%
WIX WIX COM LTD 0.0%
Value ($000) $2,284 Shares 14,360 Est. Cost $103.18 Unrealized +39.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2,247 Shares 164,251 Est. Cost $12.99 Unrealized +11.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,246 Shares 8,466 Est. Cost $151.00 Unrealized +63.2%
IWM ISHARES TR 0.0%
Value ($000) $2,242 Shares 11,051 Est. Cost $202.79 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,236 Shares 44,485 Est. Cost $41.97 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $2,226 Shares 135,755 Est. Cost $15.40 Unrealized +0.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,209 Shares 43,116 Est. Cost $85.72 Unrealized -33.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,204 Shares 225,123 Est. Cost $10.67 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $2,194 Shares 22,290 Est. Cost $90.69 Unrealized +16.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,194 Shares 86,880 Est. Cost $29.14 Unrealized +1.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,179 Shares 187,549 Est. Cost $18.61 Unrealized -22.0%
CROX CROCS INC 0.0%
Value ($000) $2,176 Shares 14,912 Est. Cost $105.56 Unrealized +32.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2,163 Shares 7,074 Est. Cost $227.55 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,148 Shares 16,825 Est. Cost $79.91 Unrealized +31.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2,146 Shares 70,505 Est. Cost $35.93 Unrealized -8.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2,140 Shares 17,181 Est. Cost $71.24 Unrealized +79.3%
DLX DELUXE CORP 0.0%
Value ($000) $2,124 Shares 94,549 Est. Cost $21.38 Unrealized -10.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,099 Shares 3,001 Est. Cost $599.80 Unrealized +20.1%
WWD WOODWARD INC 0.0%
Value ($000) $2,097 Shares 12,027 Est. Cost $99.13 Unrealized +70.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,095 Shares 43,654 Est. Cost $37.87 Unrealized +24.6%
CAL CALERES INC 0.0%
Value ($000) $2,082 Shares 61,959 Est. Cost $27.38 Unrealized +28.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $2,080 Shares 31,879 Est. Cost $57.11 Unrealized +9.4%
PGNY PROGYNY INC 0.0%
Value ($000) $2,069 Shares 72,301 Est. Cost $36.77 Unrealized -18.1%
HYD VANECK ETF TRUST 0.0%
Value ($000) $2,066 Shares 40,000 Est. Cost $51.65 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,064 Shares 25,705 Est. Cost $71.56 Unrealized +2.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,054 Shares 46,066 Est. Cost $55.82 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,054 Shares 55,022 Est. Cost $43.35 Unrealized -14.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2,034 Shares 14,334 Est. Cost $152.49 Unrealized -1.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,032 Shares 145,695 Est. Cost $9.05 Unrealized +18.0%
IOT SAMSARA INC 0.0%
Value ($000) $2,030 Shares 60,238 Est. Cost $19.85 Unrealized +73.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,030 Shares 42,119 Est. Cost $58.05 Unrealized -22.1%
IVZ INVESCO LTD 0.0%
Value ($000) $2,025 Shares 135,335 Est. Cost $13.89 Unrealized +2.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2,023 Shares 57,708 Est. Cost $33.52 Unrealized +5.6%
THE ODP CORP 0.0%
Value ($000) $2,022 Shares 51,501 Est. Cost $39.83 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,010 Shares 19,165 Est. Cost $56.78 Unrealized +68.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,007 Shares 37,039 Est. Cost $39.21 Unrealized +53.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,997 Shares 19,180 Est. Cost $76.34 Unrealized +17.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,987 Shares 143,499 Est. Cost $13.38 Unrealized +3.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,986 Shares 21,948 Est. Cost $53.77 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,982 Shares 13,855 Est. Cost $292.78 Unrealized -42.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,961 Shares 179,737 Est. Cost $10.32 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,942 Shares 48,374 Est. Cost $30.73 Unrealized +33.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,917 Shares 9,652 Est. Cost $207.21 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,916 Shares 58,481 Est. Cost $31.20 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,913 Shares 9,101 Est. Cost $163.83 Unrealized +5.3%
VCYT VERACYTE INC 0.0%
Value ($000) $1,897 Shares 87,555 Est. Cost $23.64 Unrealized -11.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1,895 Shares 70,093 Est. Cost $21.85 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,891 Shares 91,144 Est. Cost $24.51 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,883 Shares 136,075 Est. Cost $20.22 Unrealized -21.7%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $1,877 Shares 72,262 Est. Cost $35.34 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,861 Shares 54,698 Est. Cost $24.43 Unrealized +30.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,858 Shares 244,857 Est. Cost $6.73 Unrealized +9.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,858 Shares 82,475 Est. Cost $14.43 Unrealized +28.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,843 Shares 37,999 Est. Cost $39.81 Unrealized +23.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,841 Shares 48,893 Est. Cost $33.60 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,833 Shares 24,285 Est. Cost $62.77 Unrealized +20.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,817 Shares 84,785 Est. Cost $36.15 Unrealized -46.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,808 Shares 27,836 Est. Cost $58.69 Unrealized +19.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,797 Shares 15,180 Est. Cost $63.47 Unrealized +67.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1,796 Shares 209,272 Est. Cost $8.57 Unrealized -2.1%
HZO MARINEMAX INC 0.0%
Value ($000) $1,788 Shares 55,243 Est. Cost $32.75 Unrealized -10.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,788 Shares 29,987 Est. Cost $41.86 Unrealized +45.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,786 Shares 52,146 Est. Cost $33.30 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,782 Shares 90,244 Est. Cost $19.35 Unrealized +0.1%
KBR KBR INC 0.0%
Value ($000) $1,771 Shares 27,618 Est. Cost $49.05 Unrealized +29.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $1,770 Shares 117,403 Est. Cost $13.68 Unrealized +6.5%
CNA CNA FINL CORP 0.0%
Value ($000) $1,769 Shares 38,405 Est. Cost $33.53 Unrealized +19.3%
AZZ AZZ INC 0.0%
Value ($000) $1,760 Shares 22,789 Est. Cost $68.67 Unrealized +12.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,753 Shares 46,385 Est. Cost $25.11 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,748 Shares 31,750 Est. Cost $77.40 Unrealized -28.9%
AN AUTONATION INC 0.0%
Value ($000) $1,746 Shares 10,955 Est. Cost $124.05 Unrealized +31.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,746 Shares 19,810 Est. Cost $80.23 Unrealized -4.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,737 Shares 128,694 Est. Cost $18.81 Unrealized +8.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,735 Shares 110,469 Est. Cost $11.54 Unrealized +18.5%
LEA LEAR CORP 0.0%
Value ($000) $1,732 Shares 15,166 Est. Cost $120.39 Unrealized +1.1%
ENCORE WIRE CORP 0.0%
Value ($000) $1,731 Shares 5,972 Est. Cost $67.42 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,728 Shares 49,835 Est. Cost $31.04 Unrealized +8.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,714 Shares 27,286 Est. Cost $24.52 Unrealized +144.5%
FNB F N B CORP 0.0%
Value ($000) $1,714 Shares 125,280 Est. Cost $10.24 Unrealized +24.7%
CARG CARGURUS INC 0.0%
Value ($000) $1,710 Shares 65,265 Est. Cost $15.69 Unrealized +51.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,700 Shares 19,782 Est. Cost $88.38 Unrealized -1.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,684 Shares 35,577 Est. Cost $32.96 Unrealized +53.6%
BERRY CORP 0.0%
Value ($000) $1,680 Shares 260,111 Est. Cost $7.80 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,676 Shares 35,850 Est. Cost $53.09 Unrealized -18.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,674 Shares 43,425 Est. Cost $35.77 Unrealized +6.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,672 Shares 63,860 Est. Cost $25.42 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,669 Shares 80,635 Est. Cost $24.27 Unrealized -23.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,668 Shares 69,023 Est. Cost $25.57 Unrealized -13.5%
RRC RANGE RES CORP 0.0%
Value ($000) $1,666 Shares 49,685 Est. Cost $29.58 Unrealized +21.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,663 Shares 9,779 Est. Cost $171.68 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,663 Shares 117,967 Est. Cost $12.63 Unrealized +28.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,641 Shares 14,973 Est. Cost $41.00 Unrealized +132.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,638 Shares 110,389 Est. Cost $19.02 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,632 Shares 49,145 Est. Cost $34.01 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,632 Shares 91,359 Est. Cost $24.41 Unrealized -18.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1,627 Shares 25,474 Est. Cost $42.94 Unrealized +55.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,619 Shares 41,453 Est. Cost $36.94 Unrealized +17.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,617 Shares 59,627 Est. Cost $20.28 Unrealized +18.9%
OPTEY OPTHEA LTD 0.0%
Value ($000) $1,613 Shares 840,040 Est. Cost $10.79 Unrealized
SKT TANGER INC 0.0%
Value ($000) $1,606 Shares 59,238 Est. Cost $21.13 Unrealized
CATALENT INC 0.0%
Value ($000) $1,604 Shares 28,532 Est. Cost $60.58 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,603 Shares 23,666 Est. Cost $65.08 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,601 Shares 12,098 Est. Cost $102.50 Unrealized +25.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,601 Shares 7,613 Est. Cost $243.90 Unrealized -15.4%
CMA COMERICA INC 0.0%
Value ($000) $1,600 Shares 31,347 Est. Cost $45.15 Unrealized +4.5%
GNTX GENTEX CORP 0.0%
Value ($000) $1,592 Shares 47,232 Est. Cost $29.00 Unrealized +19.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,585 Shares 7,598 Est. Cost $155.26 Unrealized +31.9%
NOV NOV INC 0.0%
Value ($000) $1,581 Shares 83,192 Est. Cost $16.31 Unrealized +14.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,566 Shares 35,918 Est. Cost $45.61 Unrealized -2.4%
CHGG CHEGG INC 0.0%
Value ($000) $1,566 Shares 495,450 Est. Cost $5.86 Unrealized -15.3%
TWLO TWILIO INC 0.0%
Value ($000) $1,558 Shares 27,431 Est. Cost $107.11 Unrealized -44.9%
WEX WEX INC 0.0%
Value ($000) $1,556 Shares 8,783 Est. Cost $182.25 Unrealized +11.9%
ADEA ADEIA INC 0.0%
Value ($000) $1,553 Shares 138,806 Est. Cost $9.57 Unrealized +11.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,548 Shares 76,877 Est. Cost $27.64 Unrealized -28.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,548 Shares 6,131 Est. Cost $256.39 Unrealized +2.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,538 Shares 77,185 Est. Cost $29.29 Unrealized -33.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,535 Shares 8,521 Est. Cost $239.51 Unrealized -17.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,535 Shares 8,408 Est. Cost $135.09 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,534 Shares 94,422 Est. Cost $20.64 Unrealized -21.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,533 Shares 28,916 Est. Cost $39.15 Unrealized +67.4%
CBT CABOT CORP 0.0%
Value ($000) $1,524 Shares 16,585 Est. Cost $66.30 Unrealized +41.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,523 Shares 103,315 Est. Cost $7.56 Unrealized +71.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,518 Shares 48,416 Est. Cost $27.89 Unrealized +7.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,514 Shares 140,955 Est. Cost $14.50 Unrealized -27.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,512 Shares 65,310 Est. Cost $27.29 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,512 Shares 61,233 Est. Cost $29.98 Unrealized -33.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,505 Shares 223,642 Est. Cost $5.72 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,499 Shares 78,532 Est. Cost $28.72 Unrealized -34.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,499 Shares 36,921 Est. Cost $39.15 Unrealized +4.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,498 Shares 44,110 Est. Cost $32.10 Unrealized +5.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,490 Shares 13,157 Est. Cost $85.63 Unrealized +33.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,486 Shares 30,660 Est. Cost $32.69 Unrealized +43.8%
JOE ST JOE CO 0.0%
Value ($000) $1,486 Shares 27,168 Est. Cost $49.37 Unrealized +14.0%
FOX FOX CORP 0.0%
Value ($000) $1,484 Shares 46,345 Est. Cost $30.57 Unrealized -2.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,483 Shares 81,088 Est. Cost $25.47 Unrealized -22.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,476 Shares 83,138 Est. Cost $12.95 Unrealized +41.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,463 Shares 59,797 Est. Cost $22.76 Unrealized -3.6%
IAC IAC INC 0.0%
Value ($000) $1,462 Shares 31,196 Est. Cost $65.55 Unrealized -37.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,454 Shares 22,685 Est. Cost $36.61 Unrealized +0.4%
DY DYCOM INDS INC 0.0%
Value ($000) $1,452 Shares 8,603 Est. Cost $87.56 Unrealized +78.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,451 Shares 222,573 Est. Cost $9.34 Unrealized -24.2%
LNN LINDSAY CORP 0.0%
Value ($000) $1,446 Shares 11,768 Est. Cost $116.61 Unrealized -2.3%
ASH ASHLAND INC 0.0%
Value ($000) $1,445 Shares 15,289 Est. Cost $88.07 Unrealized +5.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,440 Shares 26,088 Est. Cost $35.46 Unrealized +56.0%
ABM ABM INDS INC 0.0%
Value ($000) $1,440 Shares 28,480 Est. Cost $37.22 Unrealized +20.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,438 Shares 63,337 Est. Cost $10.65 Unrealized +83.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,435 Shares 26,653 Est. Cost $29.45 Unrealized +56.4%
ARVN ARVINAS INC 0.0%
Value ($000) $1,435 Shares 53,912 Est. Cost $38.00 Unrealized -16.2%
CADE CADENCE BANK 0.0%
Value ($000) $1,434 Shares 50,691 Est. Cost $25.95 Unrealized +2.6%
INFY INFOSYS LTD 0.0%
Value ($000) $1,430 Shares 76,807 Est. Cost $17.20 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $1,426 Shares 500,000 Est. Cost $1.97 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,425 Shares 22,928 Est. Cost $58.88 Unrealized +7.8%
PEN PENUMBRA INC 0.0%
Value ($000) $1,422 Shares 7,901 Est. Cost $227.38 Unrealized -12.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,409 Shares 53,612 Est. Cost $25.15 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,399 Shares 155,776 Est. Cost $12.27 Unrealized -8.4%
IESC IES HLDGS INC 0.0%
Value ($000) $1,395 Shares 10,014 Est. Cost $107.24 Unrealized +31.1%
AZTA AZENTA INC 0.0%
Value ($000) $1,380 Shares 26,220 Est. Cost $62.71 Unrealized -14.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,379 Shares 9,856 Est. Cost $92.85 Unrealized +48.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,378 Shares 21,783 Est. Cost $76.78 Unrealized -25.5%
CXW CORECIVIC INC 0.0%
Value ($000) $1,375 Shares 105,908 Est. Cost $13.23 Unrealized +10.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,370 Shares 131,866 Est. Cost $16.69 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,367 Shares 5,677 Est. Cost $189.41 Unrealized +11.4%
MTZ MASTEC INC 0.0%
Value ($000) $1,365 Shares 12,757 Est. Cost $59.82 Unrealized +68.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,360 Shares 21,959 Est. Cost $69.25 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,358 Shares 28,453 Est. Cost $39.86 Unrealized +16.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,356 Shares 14,073 Est. Cost $74.49 Unrealized +31.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,355 Shares 18,901 Est. Cost $76.45 Unrealized -10.0%
METC RAMACO RES INC 0.0%
Value ($000) $1,349 Shares 108,390 Est. Cost $14.45 Unrealized -4.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,345 Shares 81,598 Est. Cost $20.20 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,344 Shares 89,729 Est. Cost $16.03 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1,341 Shares 16,078 Est. Cost $68.66 Unrealized +20.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,341 Shares 92,934 Est. Cost $20.52 Unrealized -22.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,341 Shares 118,146 Est. Cost $14.74 Unrealized -17.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,340 Shares 60,984 Est. Cost $22.55 Unrealized -3.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,339 Shares 18,202 Est. Cost $71.41 Unrealized -9.1%
ALNT ALLIENT INC 0.0%
Value ($000) $1,336 Shares 52,874 Est. Cost $33.30 Unrealized -14.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,323 Shares 28,156 Est. Cost $41.97 Unrealized +5.5%
ENS ENERSYS 0.0%
Value ($000) $1,320 Shares 12,747 Est. Cost $83.29 Unrealized +15.9%
WINA WINMARK CORP 0.0%
Value ($000) $1,314 Shares 3,726 Est. Cost $366.71 Unrealized -2.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,309 Shares 114,665 Est. Cost $7.97 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,306 Shares 12,849 Est. Cost $96.12 Unrealized +3.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,302 Shares 4,745 Est. Cost $263.64 Unrealized -7.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,301 Shares 30,027 Est. Cost $48.35 Unrealized -4.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,299 Shares 28,747 Est. Cost $65.65 Unrealized -20.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,292 Shares 9,775 Est. Cost $109.71 Unrealized +26.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,286 Shares 68,114 Est. Cost $26.97 Unrealized -22.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,285 Shares 28,527 Est. Cost $52.88 Unrealized -18.4%
PII POLARIS INC 0.0%
Value ($000) $1,283 Shares 16,387 Est. Cost $103.77 Unrealized -18.4%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,283 Shares 40,051 Est. Cost $26.29 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,277 Shares 82,712 Est. Cost $10.38 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,276 Shares 22,520 Est. Cost $48.51 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,275 Shares 94,285 Est. Cost $11.36 Unrealized +1.8%
TOST TOAST INC 0.0%
Value ($000) $1,263 Shares 49,002 Est. Cost $18.46 Unrealized +31.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,261 Shares 16,551 Est. Cost $56.93 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,261 Shares 130,942 Est. Cost $11.93 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,260 Shares 268,093 Est. Cost $5.48 Unrealized -18.9%
HAS HASBRO INC 0.0%
Value ($000) $1,259 Shares 21,525 Est. Cost $51.65 Unrealized +7.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,253 Shares 145,190 Est. Cost $8.85 Unrealized -5.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,250 Shares 26,943 Est. Cost $76.10 Unrealized -42.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,245 Shares 77,300 Est. Cost $19.49 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,241 Shares 92,476 Est. Cost $32.10 Unrealized -67.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,241 Shares 17,143 Est. Cost $43.63 Unrealized +36.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,240 Shares 47,132 Est. Cost $20.39 Unrealized +17.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,240 Shares 74,022 Est. Cost $10.44 Unrealized +63.0%
FMC FMC CORP 0.0%
Value ($000) $1,237 Shares 21,494 Est. Cost $70.55 Unrealized -21.9%
MASI MASIMO CORP 0.0%
Value ($000) $1,236 Shares 9,816 Est. Cost $158.96 Unrealized -17.2%
BRC BRADY CORP 0.0%
Value ($000) $1,229 Shares 18,621 Est. Cost $49.73 Unrealized +22.8%
NV5 GLOBAL INC 0.0%
Value ($000) $1,229 Shares 13,220 Est. Cost $110.26 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1,228 Shares 7,526 Est. Cost $114.34 Unrealized +41.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,226 Shares 354,399 Est. Cost $3.22 Unrealized +23.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,226 Shares 9,506 Est. Cost $91.53 Unrealized +23.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,220 Shares 33,707 Est. Cost $38.33 Unrealized +3.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,219 Shares 16,468 Est. Cost $72.42 Unrealized -0.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,218 Shares 93,572 Est. Cost $16.55 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,214 Shares 6,056 Est. Cost $346.92 Unrealized -42.2%
INFORMATICA INC 0.0%
Value ($000) $1,205 Shares 39,012 Est. Cost $32.54 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,202 Shares 15,293 Est. Cost $82.71 Unrealized +9.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,197 Shares 24,979 Est. Cost $42.71 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,194 Shares 35,091 Est. Cost $20.69 Unrealized +55.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $1,194 Shares 131,533 Est. Cost $10.47 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,194 Shares 22,582 Est. Cost $60.70 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,194 Shares 38,895 Est. Cost $33.85 Unrealized -5.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,194 Shares 25,220 Est. Cost $31.65 Unrealized +78.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,193 Shares 105,297 Est. Cost $14.59 Unrealized -10.0%
EML EASTERN CO 0.0%
Value ($000) $1,190 Shares 46,721 Est. Cost $28.15 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,189 Shares 11,638 Est. Cost $168.40 Unrealized -42.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,182 Shares 36,785 Est. Cost $30.63 Unrealized +12.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,182 Shares 62,415 Est. Cost $20.26 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,180 Shares 39,965 Est. Cost $31.75 Unrealized -9.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,178 Shares 55,100 Est. Cost $21.63 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,173 Shares 27,158 Est. Cost $27.95 Unrealized +50.2%
KT KT CORP 0.0%
Value ($000) $1,169 Shares 85,488 Est. Cost $11.34 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,166 Shares 7,184 Est. Cost $137.10 Unrealized +6.9%
POWL POWELL INDS INC 0.0%
Value ($000) $1,160 Shares 8,086 Est. Cost $136.95 Unrealized +13.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,156 Shares 16,477 Est. Cost $54.24 Unrealized +37.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,151 Shares 57,606 Est. Cost $17.59 Unrealized +6.3%
IDT IDT CORP 0.0%
Value ($000) $1,149 Shares 31,993 Est. Cost $28.23 Unrealized +33.2%
OI O-I GLASS INC 0.0%
Value ($000) $1,147 Shares 103,041 Est. Cost $14.31 Unrealized -5.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,145 Shares 57,695 Est. Cost $15.62 Unrealized +21.5%
ETSY ETSY INC 0.0%
Value ($000) $1,142 Shares 19,365 Est. Cost $91.03 Unrealized -29.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,140 Shares 89,253 Est. Cost $41.77 Unrealized -66.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,139 Shares 9,216 Est. Cost $78.43 Unrealized +49.1%
NBIS YANDEX N V 0.0%
Value ($000) $1,135 Shares 103,182 Est. Cost $19.17 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,135 Shares 31,185 Est. Cost $21.75 Unrealized +53.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,134 Shares 34,682 Est. Cost $33.09 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $1,124 Shares 93,279 Est. Cost $9.07 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,120 Shares 36,202 Est. Cost $34.13 Unrealized -5.9%
STERICYCLE INC 0.0%
Value ($000) $1,111 Shares 19,107 Est. Cost $50.43 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,107 Shares 36,000 Est. Cost $29.75 Unrealized +7.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,106 Shares 80,444 Est. Cost $15.34 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,104 Shares 165,520 Est. Cost $8.20 Unrealized -16.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,104 Shares 34,800 Est. Cost $35.19 Unrealized -13.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,100 Shares 17,618 Est. Cost $52.81 Unrealized +27.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,098 Shares 31,050 Est. Cost $28.15 Unrealized +9.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,098 Shares 14,373 Est. Cost $74.94 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,097 Shares 34,519 Est. Cost $17.04 Unrealized +85.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,092 Shares 14,337 Est. Cost $75.87 Unrealized +1.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,091 Shares 22,642 Est. Cost $52.45 Unrealized -4.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,090 Shares 23,751 Est. Cost $31.37 Unrealized +25.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,087 Shares 48,950 Est. Cost $22.33 Unrealized -3.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,085 Shares 11,694 Est. Cost $34.87 Unrealized +121.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,081 Shares 23,589 Est. Cost $30.94 Unrealized +63.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,081 Shares 11,815 Est. Cost $86.49 Unrealized +5.8%
VIPER ENERGY INC 0.0%
Value ($000) $1,081 Shares 28,794 Est. Cost $37.53 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,080 Shares 18,600 Est. Cost $35.96 Unrealized +55.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,076 Shares 32,721 Est. Cost $27.10 Unrealized +15.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,073 Shares 43,061 Est. Cost $37.94 Unrealized -24.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,071 Shares 122,000 Est. Cost $9.92 Unrealized -14.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,068 Shares 41,090 Est. Cost $30.47 Unrealized -19.4%
RXO RXO INC 0.0%
Value ($000) $1,063 Shares 40,656 Est. Cost $18.93 Unrealized +9.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,062 Shares 93,405 Est. Cost $22.09 Unrealized -46.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,058 Shares 56,000 Est. Cost $17.31 Unrealized +2.7%
UTL UNITIL CORP 0.0%
Value ($000) $1,058 Shares 20,419 Est. Cost $48.49 Unrealized +6.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,057 Shares 66,272 Est. Cost $12.49 Unrealized +34.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,057 Shares 30,600 Est. Cost $35.14 Unrealized +12.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,055 Shares 37,800 Est. Cost $26.51 Unrealized +0.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,054 Shares 21,726 Est. Cost $46.99 Unrealized -4.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,053 Shares 107,414 Est. Cost $7.86 Unrealized +31.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,052 Shares 35,050 Est. Cost $30.73 Unrealized -5.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,048 Shares 115,334 Est. Cost $18.56 Unrealized -45.6%
MFA MFA FINL INC 0.0%
Value ($000) $1,045 Shares 98,187 Est. Cost $10.62 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,042 Shares 59,361 Est. Cost $20.12 Unrealized +3.8%
VSEC VSE CORP 0.0%
Value ($000) $1,042 Shares 11,800 Est. Cost $27.83 Unrealized +186.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,041 Shares 316,426 Est. Cost $2.89 Unrealized +5.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,041 Shares 69,663 Est. Cost $12.70 Unrealized +17.8%
BGC BGC GROUP INC 0.0%
Value ($000) $1,029 Shares 123,943 Est. Cost $6.32 Unrealized +28.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,029 Shares 25,458 Est. Cost $53.42 Unrealized -20.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,028 Shares 40,360 Est. Cost $23.35 Unrealized +9.3%
DGII DIGI INTL INC 0.0%
Value ($000) $1,025 Shares 44,685 Est. Cost $27.44 Unrealized -2.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,025 Shares 9,802 Est. Cost $143.19 Unrealized -21.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,015 Shares 720,100 Est. Cost $2.35 Unrealized -37.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,014 Shares 99,133 Est. Cost $8.19 Unrealized +22.6%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1,013 Shares 95,935 Est. Cost $11.28 Unrealized 0.0%
EEMS ISHARES INC 0.0%
Value ($000) $1,011 Shares 16,539 Est. Cost $58.77 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $1,010 Shares 114,775 Est. Cost $6.11 Unrealized +50.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,009 Shares 45,700 Est. Cost $23.59 Unrealized -10.6%
DNOW DNOW INC 0.0%
Value ($000) $1,008 Shares 73,409 Est. Cost $10.78 Unrealized +31.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,005 Shares 16,434 Est. Cost $62.11 Unrealized -5.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,005 Shares 65,968 Est. Cost $19.64 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $1,004 Shares 6,894 Est. Cost $91.73 Unrealized +65.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,003 Shares 25,419 Est. Cost $23.24 Unrealized +53.8%
LASR NLIGHT INC 0.0%
Value ($000) $1,000 Shares 91,500 Est. Cost $12.27 Unrealized -0.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $998 Shares 30,350 Est. Cost $33.87 Unrealized -11.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $998 Shares 14,624 Est. Cost $47.13 Unrealized +24.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $995 Shares 20,186 Est. Cost $9.81 Unrealized +132.6%
GUESS INC 0.0%
Value ($000) $994 Shares 48,718 Est. Cost $21.72 Unrealized
VFC V F CORP 0.0%
Value ($000) $992 Shares 73,513 Est. Cost $63.15 Unrealized -79.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $992 Shares 114,000 Est. Cost $11.03 Unrealized -26.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $991 Shares 35,775 Est. Cost $30.24 Unrealized -1.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $988 Shares 48,300 Est. Cost $27.74 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $988 Shares 34,250 Est. Cost $43.07 Unrealized -30.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $988 Shares 7,020 Est. Cost $110.35 Unrealized +23.1%
SE SEA LTD 0.0%
Value ($000) $987 Shares 13,819 Est. Cost $107.28 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $981 Shares 12,377 Est. Cost $78.21 Unrealized -0.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $977 Shares 156,549 Est. Cost $6.02 Unrealized -0.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $976 Shares 34,911 Est. Cost $30.94 Unrealized -14.8%
ROKU ROKU INC 0.0%
Value ($000) $976 Shares 16,279 Est. Cost $304.65 Unrealized -80.8%
MORPHIC HLDG INC 0.0%
Value ($000) $972 Shares 28,520 Est. Cost $36.82 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $970 Shares 111,904 Est. Cost $7.97 Unrealized +11.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $969 Shares 32,067 Est. Cost $26.74 Unrealized +19.9%
KSS KOHLS CORP 0.0%
Value ($000) $969 Shares 42,133 Est. Cost $35.30 Unrealized -31.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $959 Shares 138,449 Est. Cost $7.07 Unrealized -0.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $959 Shares 122,419 Est. Cost $7.27 Unrealized -6.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $957 Shares 148,793 Est. Cost $5.10 Unrealized +32.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $950 Shares 42,891 Est. Cost $26.44 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $944 Shares 36,969 Est. Cost $35.71 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $941 Shares 14,807 Est. Cost $59.04 Unrealized +12.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $941 Shares 12,492 Est. Cost $37.45 Unrealized +28.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $940 Shares 84,046 Est. Cost $6.72 Unrealized +24.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $938 Shares 46,000 Est. Cost $23.89 Unrealized -26.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $936 Shares 14,816 Est. Cost $57.89 Unrealized +3.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $930 Shares 96,400 Est. Cost $10.39 Unrealized -25.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $929 Shares 14,132 Est. Cost $69.69 Unrealized
ATRION CORP 0.0%
Value ($000) $928 Shares 2,052 Est. Cost $657.16 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $927 Shares 88,500 Est. Cost $8.49 Unrealized +24.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $923 Shares 43,094 Est. Cost $11.75 Unrealized +70.7%
WIT WIPRO LTD 0.0%
Value ($000) $923 Shares 151,315 Est. Cost $6.10 Unrealized
PERFICIENT INC 0.0%
Value ($000) $918 Shares 12,279 Est. Cost $70.69 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $917 Shares 6,443 Est. Cost $107.35 Unrealized +25.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $917 Shares 24,857 Est. Cost $23.96 Unrealized +48.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $914 Shares 16,677 Est. Cost $109.69 Unrealized -55.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $914 Shares 23,210 Est. Cost $47.01 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $911 Shares 28,036 Est. Cost $20.19 Unrealized +35.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $909 Shares 59,117 Est. Cost $12.13 Unrealized +16.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $908 Shares 32,950 Est. Cost $27.00 Unrealized -4.6%
LZB LA Z BOY INC 0.0%
Value ($000) $908 Shares 24,367 Est. Cost $30.74 Unrealized +14.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $907 Shares 8,539 Est. Cost $77.22 Unrealized +26.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $907 Shares 14,439 Est. Cost $48.04 Unrealized +21.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $906 Shares 63,235 Est. Cost $15.63 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $900 Shares 20,000 Est. Cost $42.72 Unrealized -5.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $899 Shares 26,804 Est. Cost $38.93 Unrealized -6.7%
KAI KADANT INC 0.0%
Value ($000) $896 Shares 3,050 Est. Cost $172.38 Unrealized +64.1%
IBEX IBEX LTD 0.0%
Value ($000) $893 Shares 55,207 Est. Cost $19.11 Unrealized -22.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $891 Shares 21,817 Est. Cost $23.13 Unrealized +24.0%
NTES NETEASE INC 0.0%
Value ($000) $891 Shares 9,323 Est. Cost $97.39 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $889 Shares 75,428 Est. Cost $12.79 Unrealized +12.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $886 Shares 23,193 Est. Cost $23.78 Unrealized +55.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $882 Shares 14,700 Est. Cost $40.67 Unrealized +39.8%
INFINERA CORP 0.0%
Value ($000) $882 Shares 144,794 Est. Cost $6.13 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $880 Shares 39,719 Est. Cost $22.15 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $879 Shares 67,429 Est. Cost $11.52 Unrealized +8.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $875 Shares 163,322 Est. Cost $5.06 Unrealized +5.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $869 Shares 22,000 Est. Cost $37.77 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $867 Shares 12,602 Est. Cost $43.14 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $862 Shares 19,060 Est. Cost $42.06 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $861 Shares 5,073 Est. Cost $179.33 Unrealized +3.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $861 Shares 41,514 Est. Cost $16.87 Unrealized +7.2%
NVEC NVE CORP 0.0%
Value ($000) $860 Shares 11,511 Est. Cost $53.81 Unrealized +45.6%
CHWY CHEWY INC 0.0%
Value ($000) $852 Shares 31,286 Est. Cost $29.33 Unrealized -35.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $842 Shares 127,342 Est. Cost $6.91 Unrealized +2.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $840 Shares 137,941 Est. Cost $8.87 Unrealized -32.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $839 Shares 110,850 Est. Cost $9.70 Unrealized -24.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $835 Shares 16,614 Est. Cost $89.70 Unrealized -37.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $834 Shares 25,571 Est. Cost $35.74 Unrealized -2.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $833 Shares 27,718 Est. Cost $22.38 Unrealized +22.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $832 Shares 62,733 Est. Cost $13.70 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $831 Shares 11,845 Est. Cost $66.65 Unrealized +4.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $829 Shares 57,828 Est. Cost $14.60 Unrealized +12.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $828 Shares 18,310 Est. Cost $67.89 Unrealized -32.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $826 Shares 30,600 Est. Cost $13.94 Unrealized +67.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $826 Shares 17,330 Est. Cost $50.27 Unrealized -18.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $825 Shares 19,918 Est. Cost $28.95 Unrealized +18.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $817 Shares 7,419 Est. Cost $107.73 Unrealized +0.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $815 Shares 13,463 Est. Cost $69.36 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $813 Shares 14,971 Est. Cost $56.88 Unrealized -8.1%
HCI HCI GROUP INC 0.0%
Value ($000) $811 Shares 8,800 Est. Cost $63.98 Unrealized +62.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $806 Shares 38,000 Est. Cost $17.72 Unrealized +6.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $801 Shares 9,802 Est. Cost $63.25 Unrealized +17.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $800 Shares 14,522 Est. Cost $44.25 Unrealized +26.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $800 Shares 51,650 Est. Cost $17.18 Unrealized -20.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $799 Shares 185,420 Est. Cost $7.06 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $792 Shares 8,796 Est. Cost $86.44 Unrealized +12.9%
INMD INMODE LTD 0.0%
Value ($000) $792 Shares 43,395 Est. Cost $22.36 Unrealized -17.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $791 Shares 4,186 Est. Cost $175.91 Unrealized +8.5%
SQUARESPACE INC 0.0%
Value ($000) $789 Shares 18,095 Est. Cost $23.06 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $787 Shares 23,798 Est. Cost $51.40 Unrealized -29.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $787 Shares 33,297 Est. Cost $27.79 Unrealized -16.0%
MED MEDIFAST INC 0.0%
Value ($000) $785 Shares 35,973 Est. Cost $26.66 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $780 Shares 156,700 Est. Cost $10.35 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $778 Shares 8,393 Est. Cost $132.08 Unrealized -23.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $777 Shares 22,167 Est. Cost $37.09 Unrealized +4.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $776 Shares 74,000 Est. Cost $11.22 Unrealized -12.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $775 Shares 24,766 Est. Cost $28.70 Unrealized +5.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $774 Shares 20,326 Est. Cost $29.15 Unrealized +26.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $772 Shares 8,798 Est. Cost $67.71 Unrealized +24.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $770 Shares 28,500 Est. Cost $24.85 Unrealized +21.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $770 Shares 43,112 Est. Cost $9.09 Unrealized +0.3%
RPD RAPID7 INC 0.0%
Value ($000) $769 Shares 17,789 Est. Cost $55.73 Unrealized -25.3%
BL BLACKLINE INC 0.0%
Value ($000) $768 Shares 15,857 Est. Cost $63.44 Unrealized -13.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $768 Shares 6,618 Est. Cost $98.24 Unrealized +23.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $764 Shares 30,500 Est. Cost $19.08 Unrealized +22.0%
CNMD CONMED CORP 0.0%
Value ($000) $764 Shares 11,022 Est. Cost $97.39 Unrealized -26.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $764 Shares 27,787 Est. Cost $29.20 Unrealized -2.9%
CC CHEMOURS CO 0.0%
Value ($000) $761 Shares 33,728 Est. Cost $29.18 Unrealized -16.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $761 Shares 59,952 Est. Cost $21.00 Unrealized -28.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $760 Shares 58,035 Est. Cost $23.82 Unrealized -31.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $760 Shares 110,575 Est. Cost $11.88 Unrealized -34.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $758 Shares 20,500 Est. Cost $32.13 Unrealized +42.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $758 Shares 42,527 Est. Cost $23.14 Unrealized -8.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $757 Shares 49,702 Est. Cost $22.26 Unrealized -27.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $754 Shares 47,160 Est. Cost $12.26 Unrealized +40.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $753 Shares 20,540 Est. Cost $48.42 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $752 Shares 14,682 Est. Cost $43.15 Unrealized +1.7%
BARNES GROUP INC 0.0%
Value ($000) $751 Shares 18,128 Est. Cost $34.35 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $751 Shares 42,141 Est. Cost $15.01 Unrealized +10.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $750 Shares 106,000 Est. Cost $10.16 Unrealized -13.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $749 Shares 237 Est. Cost $3495.03 Unrealized -8.4%
OSPN ONESPAN INC 0.0%
Value ($000) $749 Shares 58,400 Est. Cost $11.71 Unrealized -0.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $749 Shares 7,497 Est. Cost $84.42 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $748 Shares 46,726 Est. Cost $16.20 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $747 Shares 51,423 Est. Cost $17.21 Unrealized -12.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $747 Shares 25,620 Est. Cost $40.53 Unrealized -26.8%
RADIUS RECYCLING INC 0.0%
Value ($000) $745 Shares 48,800 Est. Cost $30.51 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $742 Shares 220,948 Est. Cost $3.70 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $740 Shares 63,700 Est. Cost $13.53 Unrealized -15.6%
NABL N-ABLE INC 0.0%
Value ($000) $739 Shares 48,497 Est. Cost $13.31 Unrealized -1.2%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $738 Shares 263,496 Est. Cost $3.02 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $738 Shares 5,534 Est. Cost $131.10 Unrealized +8.8%
URTH ISHARES INC 0.0%
Value ($000) $737 Shares 4,994 Est. Cost $126.39 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $735 Shares 36,185 Est. Cost $15.90 Unrealized +40.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $734 Shares 6,638 Est. Cost $102.61 Unrealized +20.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $728 Shares 95,150 Est. Cost $7.50 Unrealized +15.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $725 Shares 37,500 Est. Cost $16.21 Unrealized +0.8%
HLLY HOLLEY INC 0.0%
Value ($000) $723 Shares 202,049 Est. Cost $6.18 Unrealized -36.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $722 Shares 21,737 Est. Cost $86.55 Unrealized -52.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $722 Shares 30,500 Est. Cost $22.03 Unrealized -1.8%
CALX CALIX INC 0.0%
Value ($000) $718 Shares 20,262 Est. Cost $46.67 Unrealized -31.0%
PATH UIPATH INC 0.0%
Value ($000) $717 Shares 56,530 Est. Cost $24.44 Unrealized -29.3%
S SENTINELONE INC 0.0%
Value ($000) $715 Shares 33,944 Est. Cost $23.77 Unrealized -13.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $713 Shares 15,658 Est. Cost $55.01 Unrealized
REV GROUP INC 0.0%
Value ($000) $710 Shares 28,512 Est. Cost $24.89 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $709 Shares 156,234 Est. Cost $8.10 Unrealized -36.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $709 Shares 15,945 Est. Cost $40.50 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $707 Shares 11,271 Est. Cost $60.55 Unrealized +1.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $705 Shares 13,844 Est. Cost $65.32 Unrealized -30.6%
CHUYS HLDGS INC 0.0%
Value ($000) $700 Shares 27,000 Est. Cost $30.56 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $698 Shares 5,748 Est. Cost $95.46 Unrealized +58.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $696 Shares 12,475 Est. Cost $22.83 Unrealized +11.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $695 Shares 45,457 Est. Cost $26.78 Unrealized -41.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $695 Shares 17,140 Est. Cost $24.47 Unrealized +44.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $695 Shares 23,468 Est. Cost $23.92 Unrealized +10.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $693 Shares 25,423 Est. Cost $25.05 Unrealized +7.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $693 Shares 56,635 Est. Cost $17.16 Unrealized -15.8%
LAZ LAZARD INC 0.0%
Value ($000) $692 Shares 18,133 Est. Cost $38.97 Unrealized +0.2%
MTRX MATRIX SVC CO 0.0%
Value ($000) $691 Shares 69,600 Est. Cost $17.99 Unrealized -36.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $690 Shares 13,116 Est. Cost $133.29 Unrealized -57.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $687 Shares 24,281 Est. Cost $24.99 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $686 Shares 3,794 Est. Cost $127.73 Unrealized +34.0%
WNS HLDGS LTD 0.0%
Value ($000) $686 Shares 13,066 Est. Cost $50.53 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $685 Shares 17,556 Est. Cost $36.14 Unrealized -0.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $685 Shares 32,000 Est. Cost $21.59 Unrealized +1.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $685 Shares 30,000 Est. Cost $23.11 Unrealized -8.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $682 Shares 16,745 Est. Cost $43.32 Unrealized -17.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $680 Shares 2,230 Est. Cost $571.35 Unrealized -49.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $678 Shares 95,850 Est. Cost $5.51 Unrealized +62.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $676 Shares 19,152 Est. Cost $29.06 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $672 Shares 46,912 Est. Cost $17.66 Unrealized
ENVESTNET INC 0.0%
Value ($000) $669 Shares 10,694 Est. Cost $64.78 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $668 Shares 76,255 Est. Cost $8.16 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $667 Shares 75,928 Est. Cost $12.44 Unrealized -22.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $666 Shares 97,491 Est. Cost $8.83 Unrealized -6.8%
JD JD.COM INC 0.0%
Value ($000) $663 Shares 25,663 Est. Cost $38.90 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $662 Shares 54,243 Est. Cost $11.54 Unrealized +8.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $660 Shares 10,151 Est. Cost $106.60 Unrealized -40.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $659 Shares 7,816 Est. Cost $70.45 Unrealized +13.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $658 Shares 23,195 Est. Cost $28.79 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $658 Shares 15,090 Est. Cost $48.51 Unrealized -9.1%
EPR EPR PPTYS 0.0%
Value ($000) $655 Shares 15,592 Est. Cost $45.62 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $652 Shares 15,942 Est. Cost $37.99 Unrealized -1.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $648 Shares 40,976 Est. Cost $12.81 Unrealized +43.5%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $645 Shares 361,386 Est. Cost $2.18 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $645 Shares 7,205 Est. Cost $98.32 Unrealized -1.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $639 Shares 12,019 Est. Cost $42.66 Unrealized +27.0%
MLAB MESA LABS INC 0.0%
Value ($000) $638 Shares 7,358 Est. Cost $202.24 Unrealized -48.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $635 Shares 36,472 Est. Cost $23.66 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $635 Shares 24,575 Est. Cost $31.11 Unrealized +1.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $631 Shares 29,000 Est. Cost $24.28 Unrealized -17.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $631 Shares 2,252 Est. Cost $191.94 Unrealized +24.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $626 Shares 52,468 Est. Cost $7.74 Unrealized +44.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $623 Shares 99,414 Est. Cost $4.33 Unrealized +35.1%
AMEDISYS INC 0.0%
Value ($000) $620 Shares 6,754 Est. Cost $169.37 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $619 Shares 35,603 Est. Cost $29.02 Unrealized -39.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $618 Shares 4,105 Est. Cost $65.39 Unrealized +83.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $618 Shares 63,591 Est. Cost $13.31 Unrealized -16.3%
ALV AUTOLIV INC 0.0%
Value ($000) $617 Shares 5,765 Est. Cost $70.46 Unrealized +62.5%
HASHICORP INC 0.0%
Value ($000) $614 Shares 18,217 Est. Cost $39.10 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $612 Shares 195,000 Est. Cost $12.06 Unrealized -80.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $611 Shares 14,878 Est. Cost $30.97 Unrealized +32.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $609 Shares 31,481 Est. Cost $29.62 Unrealized -42.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $608 Shares 15,992 Est. Cost $27.38 Unrealized +37.4%
FOOT LOCKER INC 0.0%
Value ($000) $607 Shares 24,343 Est. Cost $36.61 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $602 Shares 17,332 Est. Cost $32.81 Unrealized +8.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $601 Shares 108,456 Est. Cost $6.34 Unrealized -8.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $599 Shares 36,021 Est. Cost $39.48 Unrealized -52.1%
SN SHARKNINJA INC 0.0%
Value ($000) $599 Shares 7,968 Est. Cost $37.11 Unrealized +89.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $598 Shares 51,500 Est. Cost $30.09 Unrealized -62.7%
WOLFSPEED INC 0.0%
Value ($000) $598 Shares 26,255 Est. Cost $93.29 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $597 Shares 36,701 Est. Cost $51.62 Unrealized -58.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $595 Shares 23,000 Est. Cost $29.26 Unrealized -16.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $593 Shares 14,663 Est. Cost $41.37 Unrealized +2.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $592 Shares 14,371 Est. Cost $56.35 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $588 Shares 30,171 Est. Cost $24.85 Unrealized -30.3%
GERN GERON CORP 0.0%
Value ($000) $587 Shares 138,555 Est. Cost $3.13 Unrealized +24.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $584 Shares 65,573 Est. Cost $19.81 Unrealized -51.6%
TEEKAY CORPORATION 0.0%
Value ($000) $583 Shares 65,008 Est. Cost $5.36 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $583 Shares 36,261 Est. Cost $13.55 Unrealized +18.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $579 Shares 22,929 Est. Cost $22.58 Unrealized +20.2%
MERUS N V 0.0%
Value ($000) $579 Shares 9,780 Est. Cost $29.99 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $575 Shares 23,589 Est. Cost $24.86 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $568 Shares 62,952 Est. Cost $25.53 Unrealized -59.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $566 Shares 57,000 Est. Cost $13.84 Unrealized -17.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $564 Shares 39,292 Est. Cost $13.46 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $564 Shares 12,775 Est. Cost $55.86 Unrealized -18.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $562 Shares 84,500 Est. Cost $10.53 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $561 Shares 3,763 Est. Cost $124.22 Unrealized +22.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $561 Shares 28,801 Est. Cost $31.23 Unrealized -22.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $558 Shares 87,086 Est. Cost $11.07 Unrealized -37.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $557 Shares 50,094 Est. Cost $10.87 Unrealized +4.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $556 Shares 16,786 Est. Cost $33.38 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $554 Shares 7,067 Est. Cost $69.28 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $552 Shares 194,529 Est. Cost $2.92 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $552 Shares 65,795 Est. Cost $10.59 Unrealized -2.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $551 Shares 20,100 Est. Cost $37.47 Unrealized -39.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $551 Shares 34,998 Est. Cost $6.54 Unrealized +128.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $550 Shares 16,310 Est. Cost $27.66 Unrealized +18.5%
CTS CTS CORP 0.0%
Value ($000) $549 Shares 10,842 Est. Cost $35.16 Unrealized +39.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $546 Shares 13,272 Est. Cost $52.07 Unrealized -18.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $543 Shares 88,000 Est. Cost $17.68 Unrealized -67.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $542 Shares 61,191 Est. Cost $8.95 Unrealized +5.3%
RUN SUNRUN INC 0.0%
Value ($000) $538 Shares 45,374 Est. Cost $16.59 Unrealized -26.2%
UPWK UPWORK INC 0.0%
Value ($000) $538 Shares 50,057 Est. Cost $16.69 Unrealized -32.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $538 Shares 51,817 Est. Cost $10.07 Unrealized +4.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $537 Shares 11,256 Est. Cost $59.45 Unrealized -19.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $537 Shares 13,485 Est. Cost $38.27 Unrealized +35.7%
POTBELLY CORP 0.0%
Value ($000) $534 Shares 66,500 Est. Cost $4.07 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $533 Shares 5,490 Est. Cost $102.77 Unrealized -2.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $533 Shares 19,310 Est. Cost $36.35 Unrealized -25.4%
MUB ISHARES TR 0.0%
Value ($000) $533 Shares 5,000 Est. Cost $106.55 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $532 Shares 110,566 Est. Cost $9.35 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $528 Shares 9,184 Est. Cost $55.61 Unrealized +7.9%
SVRA SAVARA INC 0.0%
Value ($000) $527 Shares 130,830 Est. Cost $4.45 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $521 Shares 63,699 Est. Cost $10.47 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $515 Shares 15,042 Est. Cost $36.21 Unrealized +2.1%
INARI MED INC 0.0%
Value ($000) $515 Shares 10,691 Est. Cost $71.72 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $512 Shares 12,220 Est. Cost $46.95 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $511 Shares 33,068 Est. Cost $12.15 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $506 Shares 52,590 Est. Cost $12.49 Unrealized -10.6%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $503 Shares 157,257 Est. Cost $10.39 Unrealized -71.5%
TPG TPG INC 0.0%
Value ($000) $503 Shares 12,129 Est. Cost $30.04 Unrealized +42.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $501 Shares 155,577 Est. Cost $8.71 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $499 Shares 76,539 Est. Cost $9.26 Unrealized -26.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $498 Shares 12,278 Est. Cost $40.62 Unrealized -0.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $498 Shares 93,023 Est. Cost $7.96 Unrealized -27.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $496 Shares 58,300 Est. Cost $10.68 Unrealized -16.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $496 Shares 61,385 Est. Cost $11.06 Unrealized -29.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $491 Shares 15,667 Est. Cost $20.92 Unrealized +20.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $491 Shares 5,820 Est. Cost $128.79 Unrealized -32.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $491 Shares 14,926 Est. Cost $42.33 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $490 Shares 8,925 Est. Cost $44.16 Unrealized +22.9%
NNI NELNET INC 0.0%
Value ($000) $490 Shares 4,858 Est. Cost $91.90 Unrealized +8.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $487 Shares 137,968 Est. Cost $11.24 Unrealized -54.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $485 Shares 25,781 Est. Cost $16.09 Unrealized -1.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $482 Shares 49,601 Est. Cost $10.69 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $478 Shares 75,176 Est. Cost $10.80 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $478 Shares 19,344 Est. Cost $38.79 Unrealized -26.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $477 Shares 36,220 Est. Cost $18.40 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $471 Shares 4,411 Est. Cost $98.11 Unrealized +1.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $470 Shares 8,792 Est. Cost $54.19 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $469 Shares 25,384 Est. Cost $17.20 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $467 Shares 35,106 Est. Cost $31.86 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $467 Shares 16,536 Est. Cost $31.52 Unrealized -9.7%
XPEL XPEL INC 0.0%
Value ($000) $467 Shares 13,121 Est. Cost $65.26 Unrealized -34.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $466 Shares 26,212 Est. Cost $21.08 Unrealized -24.3%
SPHY SPDR SER TR 0.0%
Value ($000) $465 Shares 20,000 Est. Cost $22.42 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $463 Shares 11,317 Est. Cost $42.40 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $461 Shares 12,058 Est. Cost $34.74 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $461 Shares 132,580 Est. Cost $6.43 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $460 Shares 43,810 Est. Cost $15.03 Unrealized -27.5%
HYBB ISHARES TR 0.0%
Value ($000) $460 Shares 10,000 Est. Cost $45.47 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $456 Shares 6,251 Est. Cost $86.80 Unrealized -9.3%
SITM SITIME CORP 0.0%
Value ($000) $452 Shares 3,638 Est. Cost $114.59 Unrealized -7.0%
R1 RCM INC 0.0%
Value ($000) $452 Shares 36,006 Est. Cost $15.70 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $447 Shares 10,120 Est. Cost $31.33 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $439 Shares 41,986 Est. Cost $10.90 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $438 Shares 142,174 Est. Cost $4.51 Unrealized +2.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $438 Shares 10,727 Est. Cost $44.64 Unrealized -5.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $437 Shares 15,612 Est. Cost $25.14 Unrealized +5.8%
AXONICS INC 0.0%
Value ($000) $437 Shares 6,497 Est. Cost $65.44 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $436 Shares 69,941 Est. Cost $15.54 Unrealized -48.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $433 Shares 14,985 Est. Cost $95.17 Unrealized -75.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $429 Shares 30,655 Est. Cost $14.30 Unrealized -11.5%
PSMT PRICESMART INC 0.0%
Value ($000) $427 Shares 5,259 Est. Cost $66.40 Unrealized +20.7%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $425 Shares 12,095 Est. Cost $47.77 Unrealized -29.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 3,947 Est. Cost $104.07 Unrealized -1.8%
LUCK BOWLERO CORP 0.0%
Value ($000) $424 Shares 29,264 Est. Cost $11.79 Unrealized +2.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $421 Shares 9,883 Est. Cost $34.09 Unrealized +19.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $418 Shares 813 Est. Cost $458.55 Unrealized +11.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $416 Shares 6,473 Est. Cost $58.54 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $415 Shares 24,477 Est. Cost $9.63 Unrealized +68.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $414 Shares 10,064 Est. Cost $62.94 Unrealized -32.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $409 Shares 38,834 Est. Cost $10.69 Unrealized -1.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $405 Shares 5,035 Est. Cost $71.84 Unrealized +3.1%
ADT ADT INC DEL 0.0%
Value ($000) $404 Shares 53,222 Est. Cost $7.20 Unrealized -8.4%
PLAYAGS INC 0.0%
Value ($000) $403 Shares 35,000 Est. Cost $8.98 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $399 Shares 27,930 Est. Cost $16.07 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $397 Shares 62,515 Est. Cost $4.14 Unrealized +53.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $396 Shares 28,793 Est. Cost $12.16 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $396 Shares 920 Est. Cost $491.63 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $395 Shares 20,068 Est. Cost $15.11 Unrealized +20.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $395 Shares 32,058 Est. Cost $13.45 Unrealized -16.8%
AI C3 AI INC 0.0%
Value ($000) $394 Shares 13,621 Est. Cost $23.26 Unrealized +10.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $393 Shares 19,469 Est. Cost $9.69 Unrealized +71.6%
VALE VALE S A 0.0%
Value ($000) $392 Shares 35,115 Est. Cost $14.86 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $391 Shares 30,517 Est. Cost $12.80 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $388 Shares 27,057 Est. Cost $17.96 Unrealized -26.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $379 Shares 53,199 Est. Cost $8.60 Unrealized -17.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $379 Shares 18,920 Est. Cost $17.52 Unrealized +11.6%
VAL VALARIS LTD 0.0%
Value ($000) $378 Shares 5,080 Est. Cost $67.44 Unrealized +7.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $374 Shares 15,029 Est. Cost $27.06 Unrealized -3.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $371 Shares 8,508 Est. Cost $32.62 Unrealized +20.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $370 Shares 28,959 Est. Cost $13.23 Unrealized -0.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $368 Shares 19,036 Est. Cost $33.32 Unrealized -30.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $367 Shares 20,811 Est. Cost $7.01 Unrealized +109.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $367 Shares 26,474 Est. Cost $25.25 Unrealized -43.9%
HL HECLA MNG CO 0.0%
Value ($000) $367 Shares 75,650 Est. Cost $3.71 Unrealized +42.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $365 Shares 11,408 Est. Cost $33.91 Unrealized -0.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $364 Shares 10,545 Est. Cost $35.81 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $363 Shares 5,324 Est. Cost $65.40 Unrealized +4.7%
SILVERBOW RES INC 0.0%
Value ($000) $361 Shares 9,546 Est. Cost $37.83 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $360 Shares 21,720 Est. Cost $14.25 Unrealized +20.4%
EVERI HLDGS INC 0.0%
Value ($000) $360 Shares 42,816 Est. Cost $11.58 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $358 Shares 3,700 Est. Cost $87.35 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $358 Shares 12,593 Est. Cost $22.69 Unrealized +16.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $355 Shares 7,552 Est. Cost $47.00 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $354 Shares 30,926 Est. Cost $34.49 Unrealized -59.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $354 Shares 2,536 Est. Cost $104.56 Unrealized +27.4%
HAYNES INTL INC 0.0%
Value ($000) $352 Shares 6,000 Est. Cost $33.88 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 15,133 Est. Cost $40.27 Unrealized -52.3%
JAKK JAKKS PAC INC 0.0%
Value ($000) $351 Shares 19,577 Est. Cost $20.38 Unrealized -7.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 34,084 Est. Cost $23.80 Unrealized -46.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $347 Shares 37,513 Est. Cost $18.31 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $346 Shares 70,186 Est. Cost $13.10 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $343 Shares 45,429 Est. Cost $13.29 Unrealized -37.7%
GRITSTONE BIO INC 0.0%
Value ($000) $342 Shares 553,150 Est. Cost $0.65 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $341 Shares 104,019 Est. Cost $5.98 Unrealized -26.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $336 Shares 18,394 Est. Cost $13.92 Unrealized +29.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $332 Shares 11,839 Est. Cost $38.46 Unrealized -24.7%
SNY SANOFI 0.0%
Value ($000) $330 Shares 6,793 Est. Cost $51.65 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $328 Shares 14,933 Est. Cost $30.98 Unrealized -16.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $328 Shares 9,669 Est. Cost $32.16 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $327 Shares 92,183 Est. Cost $3.51 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $325 Shares 4,369 Est. Cost $97.21 Unrealized -19.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 5,094 Est. Cost $60.37 Unrealized +7.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $324 Shares 24,544 Est. Cost $15.19 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $324 Shares 17,343 Est. Cost $18.73 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $323 Shares 7,557 Est. Cost $45.51 Unrealized -2.8%
NCNO NCINO INC 0.0%
Value ($000) $322 Shares 10,248 Est. Cost $30.78 Unrealized +1.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $322 Shares 61,846 Est. Cost $7.54 Unrealized -22.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $320 Shares 27,668 Est. Cost $4.84 Unrealized +116.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $317 Shares 30,165 Est. Cost $19.09 Unrealized -46.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $317 Shares 34,647 Est. Cost $13.18 Unrealized -23.4%
INTA INTAPP INC 0.0%
Value ($000) $313 Shares 8,531 Est. Cost $38.29 Unrealized -11.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $312 Shares 19,574 Est. Cost $24.68 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $311 Shares 20,262 Est. Cost $16.22 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $310 Shares 22,347 Est. Cost $23.15 Unrealized -29.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 7,158 Est. Cost $26.78 Unrealized +34.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $308 Shares 8,322 Est. Cost $30.87 Unrealized +22.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $308 Shares 25,944 Est. Cost $15.26 Unrealized -25.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $307 Shares 14,708 Est. Cost $21.14 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $306 Shares 3,341 Est. Cost $69.22 Unrealized +25.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $305 Shares 24,930 Est. Cost $21.53 Unrealized -40.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $305 Shares 41,458 Est. Cost $11.96 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $304 Shares 10,137 Est. Cost $34.99 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $304 Shares 22,165 Est. Cost $16.22 Unrealized -7.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $302 Shares 13,902 Est. Cost $23.66 Unrealized -6.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $299 Shares 8,441 Est. Cost $21.25 Unrealized +45.6%
BIDU BAIDU INC 0.0%
Value ($000) $296 Shares 3,426 Est. Cost $173.92 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 11,712 Est. Cost $119.46 Unrealized -56.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $295 Shares 11,078 Est. Cost $31.55 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 9,585 Est. Cost $22.87 Unrealized +41.7%
LUCID GROUP INC 0.0%
Value ($000) $292 Shares 112,055 Est. Cost $21.84 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 27,123 Est. Cost $9.93 Unrealized +7.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 7,049 Est. Cost $30.54 Unrealized +30.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $289 Shares 29,868 Est. Cost $14.86 Unrealized -11.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $288 Shares 20,819 Est. Cost $11.66 Unrealized +8.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $286 Shares 15,459 Est. Cost $19.40 Unrealized -7.0%
CDE COEUR MNG INC 0.0%
Value ($000) $285 Shares 50,768 Est. Cost $6.74 Unrealized -23.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $284 Shares 13,901 Est. Cost $19.46 Unrealized -19.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $284 Shares 26,889 Est. Cost $9.67 Unrealized +13.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $283 Shares 102,199 Est. Cost $5.22 Unrealized -47.0%
VICR VICOR CORP 0.0%
Value ($000) $281 Shares 8,482 Est. Cost $59.28 Unrealized -41.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $280 Shares 18,088 Est. Cost $13.91 Unrealized -31.3%
LESLIES INC 0.0%
Value ($000) $278 Shares 66,380 Est. Cost $13.14 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $277 Shares 38,756 Est. Cost $11.57 Unrealized -17.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $275 Shares 4,864 Est. Cost $42.43 Unrealized +23.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $274 Shares 2,544 Est. Cost $84.58 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 12,225 Est. Cost $101.71 Unrealized -76.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $273 Shares 14,289 Est. Cost $31.52 Unrealized -19.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $272 Shares 19,795 Est. Cost $14.45 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $272 Shares 49,620 Est. Cost $8.94 Unrealized -38.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $269 Shares 48,913 Est. Cost $7.29 Unrealized -35.8%
YEXT YEXT INC 0.0%
Value ($000) $267 Shares 49,968 Est. Cost $8.38 Unrealized -35.7%
PD PAGERDUTY INC 0.0%
Value ($000) $266 Shares 11,587 Est. Cost $27.75 Unrealized -24.9%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $265 Shares 77,420 Est. Cost $6.51 Unrealized -29.5%
AGX ARGAN INC 0.0%
Value ($000) $263 Shares 3,594 Est. Cost $42.38 Unrealized +51.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $263 Shares 20,822 Est. Cost $10.87 Unrealized +0.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $258 Shares 4,683 Est. Cost $38.00 Unrealized +40.7%
OMCL OMNICELL COM 0.0%
Value ($000) $257 Shares 9,505 Est. Cost $52.23 Unrealized -44.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $257 Shares 5,723 Est. Cost $54.63 Unrealized +4.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $256 Shares 39,159 Est. Cost $26.54 Unrealized -78.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $255 Shares 18,407 Est. Cost $10.86 Unrealized +24.7%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $255 Shares 20,851 Est. Cost $14.93 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $255 Shares 11,050 Est. Cost $23.60 Unrealized +7.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $254 Shares 7,149 Est. Cost $34.41 Unrealized -1.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $253 Shares 280,975 Est. Cost $0.77 Unrealized -2.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $253 Shares 16,412 Est. Cost $16.95 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $250 Shares 10,497 Est. Cost $51.49 Unrealized -48.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $250 Shares 10,947 Est. Cost $26.60 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $250 Shares 13,204 Est. Cost $28.47 Unrealized -24.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $250 Shares 2,851 Est. Cost $87.16 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $250 Shares 48,959 Est. Cost $8.00 Unrealized -37.8%
VIVID SEATS INC 0.0%
Value ($000) $248 Shares 43,131 Est. Cost $6.22 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 7,150 Est. Cost $27.21 Unrealized +7.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $248 Shares 12,728 Est. Cost $43.66 Unrealized -40.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $247 Shares 20,488 Est. Cost $9.18 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $246 Shares 8,824 Est. Cost $19.18 Unrealized +36.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $246 Shares 7,360 Est. Cost $29.91 Unrealized +4.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $246 Shares 29,431 Est. Cost $12.56 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $245 Shares 6,784 Est. Cost $32.18 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $244 Shares 19,189 Est. Cost $42.26 Unrealized -62.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $243 Shares 6,167 Est. Cost $36.49 Unrealized +6.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $243 Shares 14,761 Est. Cost $9.21 Unrealized +42.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $241 Shares 9,439 Est. Cost $18.65 Unrealized +21.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $238 Shares 24,534 Est. Cost $19.21 Unrealized -51.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $236 Shares 10,263 Est. Cost $23.77 Unrealized -4.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $235 Shares 9,943 Est. Cost $28.85 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 10,808 Est. Cost $20.44 Unrealized +12.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 9,921 Est. Cost $24.81 Unrealized -1.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $232 Shares 28,893 Est. Cost $10.94 Unrealized -2.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $230 Shares 9,643 Est. Cost $23.47 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $230 Shares 9,746 Est. Cost $39.11 Unrealized -38.3%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $229 Shares 16,325 Est. Cost $13.98 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $227 Shares 14,521 Est. Cost $12.33 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $225 Shares 14,133 Est. Cost $16.98 Unrealized -18.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $224 Shares 17,317 Est. Cost $13.85 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $222 Shares 2,089 Est. Cost $105.05 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $221 Shares 13,205 Est. Cost $21.42 Unrealized -27.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 200,586 Est. Cost $9.21 Unrealized -86.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $220 Shares 13,392 Est. Cost $13.14 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $220 Shares 25,262 Est. Cost $11.70 Unrealized -10.8%
GLDM WORLD GOLD TR 0.0%
Value ($000) $220 Shares 4,772 Est. Cost $39.19 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $220 Shares 33,849 Est. Cost $7.58 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $220 Shares 6,386 Est. Cost $38.10 Unrealized -24.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $219 Shares 18,076 Est. Cost $21.92 Unrealized -29.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $218 Shares 44,399 Est. Cost $16.50 Unrealized -66.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $218 Shares 17,220 Est. Cost $5.93 Unrealized +69.7%
RKT ROCKET COS INC 0.0%
Value ($000) $217 Shares 15,825 Est. Cost $10.47 Unrealized +22.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $216 Shares 8,719 Est. Cost $25.34 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $216 Shares 29,089 Est. Cost $5.55 Unrealized +26.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $214 Shares 12,513 Est. Cost $13.38 Unrealized +31.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $213 Shares 41,897 Est. Cost $5.01 Unrealized -4.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 10,340 Est. Cost $22.30 Unrealized -6.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $211 Shares 21,612 Est. Cost $162.54 Unrealized -92.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $211 Shares 10,879 Est. Cost $19.34 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $211 Shares 22,360 Est. Cost $10.90 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 7,051 Est. Cost $35.78 Unrealized -3.2%
HIBBETT INC 0.0%
Value ($000) $210 Shares 2,410 Est. Cost $55.76 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $209 Shares 3,089 Est. Cost $67.63 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $208 Shares 4,934 Est. Cost $37.86 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $208 Shares 6,232 Est. Cost $32.73 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $208 Shares 55,737 Est. Cost $15.98 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $208 Shares 9,287 Est. Cost $22.51 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $208 Shares 4,980 Est. Cost $45.18 Unrealized -4.5%
SABR SABRE CORP 0.0%
Value ($000) $206 Shares 77,158 Est. Cost $11.99 Unrealized -76.6%
CRH CRH PLC 0.0%
Value ($000) $206 Shares 2,746 Est. Cost $78.37 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $206 Shares 16,330 Est. Cost $13.27 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $205 Shares 88,102 Est. Cost $14.48 Unrealized -80.2%
SPARTANNASH CO 0.0%
Value ($000) $203 Shares 10,830 Est. Cost $22.82 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $203 Shares 16,812 Est. Cost $14.57 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $203 Shares 12,794 Est. Cost $25.64 Unrealized -24.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $203 Shares 4,305 Est. Cost $72.99 Unrealized -39.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $199 Shares 15,917 Est. Cost $23.48 Unrealized -51.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $196 Shares 14,167 Est. Cost $8.98 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $194 Shares 11,120 Est. Cost $18.04 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $193 Shares 11,381 Est. Cost $22.60 Unrealized -26.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $192 Shares 13,643 Est. Cost $14.39 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $189 Shares 38,050 Est. Cost $16.72 Unrealized -76.0%
ROCKET LAB USA INC 0.0%
Value ($000) $187 Shares 38,878 Est. Cost $8.84 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $186 Shares 36,156 Est. Cost $10.10 Unrealized
ENFUSION INC 0.0%
Value ($000) $183 Shares 21,474 Est. Cost $8.52 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 42,609 Est. Cost $7.25 Unrealized -29.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $181 Shares 21,388 Est. Cost $6.40 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $181 Shares 16,024 Est. Cost $20.92 Unrealized -49.3%
COMP COMPASS INC 0.0%
Value ($000) $181 Shares 50,158 Est. Cost $3.19 Unrealized +15.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $180 Shares 15,542 Est. Cost $4.13 Unrealized +26.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $180 Shares 5,705 Est. Cost $34.25 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $179 Shares 11,140 Est. Cost $12.47 Unrealized +18.6%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $179 Shares 2,673 Est. Cost $76.80 Unrealized -11.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $178 Shares 34,007 Est. Cost $2.09 Unrealized +116.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $177 Shares 25,274 Est. Cost $8.35 Unrealized -11.7%
ZUORA INC 0.0%
Value ($000) $176 Shares 17,678 Est. Cost $8.34 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $175 Shares 18,819 Est. Cost $5.11 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $175 Shares 10,549 Est. Cost $17.33 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $174 Shares 21,945 Est. Cost $5.65 Unrealized +21.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $173 Shares 10,609 Est. Cost $22.40 Unrealized -28.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $171 Shares 17,103 Est. Cost $17.33 Unrealized -41.4%
BLZE BACKBLAZE INC 0.0%
Value ($000) $168 Shares 27,330 Est. Cost $22.16 Unrealized -64.8%
REI RING ENERGY INC 0.0%
Value ($000) $164 Shares 97,278 Est. Cost $1.58 Unrealized +16.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $164 Shares 21,891 Est. Cost $9.26 Unrealized -5.8%
IONQ IONQ INC 0.0%
Value ($000) $164 Shares 23,276 Est. Cost $15.04 Unrealized -45.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $162 Shares 23,383 Est. Cost $4.64 Unrealized +48.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $161 Shares 12,310 Est. Cost $35.43 Unrealized -68.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 25,586 Est. Cost $11.75 Unrealized -53.0%
STERLING CHECK CORP 0.0%
Value ($000) $157 Shares 10,635 Est. Cost $12.79 Unrealized
MATTERPORT INC 0.0%
Value ($000) $157 Shares 35,191 Est. Cost $12.91 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $154 Shares 10,305 Est. Cost $9.62 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $150 Shares 13,623 Est. Cost $13.77 Unrealized -18.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $150 Shares 14,132 Est. Cost $17.85 Unrealized -37.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $148 Shares 10,293 Est. Cost $17.93 Unrealized -16.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $147 Shares 22,215 Est. Cost $6.14 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $146 Shares 10,465 Est. Cost $19.35 Unrealized -26.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $146 Shares 32,552 Est. Cost $6.95 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $144 Shares 36,511 Est. Cost $2.83 Unrealized +64.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $143 Shares 42,414 Est. Cost $53.89 Unrealized -93.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $143 Shares 13,578 Est. Cost $33.71 Unrealized -64.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $143 Shares 27,124 Est. Cost $6.15 Unrealized -22.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $142 Shares 12,780 Est. Cost $11.72 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $141 Shares 17,036 Est. Cost $7.03 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $139 Shares 47,522 Est. Cost $9.81 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $138 Shares 11,636 Est. Cost $16.80 Unrealized -39.1%
WULF TERAWULF INC 0.0%
Value ($000) $137 Shares 30,773 Est. Cost $1.80 Unrealized +50.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $135 Shares 30,125 Est. Cost $6.69 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 72,337 Est. Cost $3.47 Unrealized -35.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $133 Shares 12,704 Est. Cost $15.59 Unrealized -25.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $133 Shares 12,738 Est. Cost $9.66 Unrealized -10.2%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $132 Shares 16,488 Est. Cost $13.77 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $132 Shares 10,378 Est. Cost $26.76 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $130 Shares 12,486 Est. Cost $21.98 Unrealized -54.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $128 Shares 23,000 Est. Cost $10.30 Unrealized -41.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $128 Shares 18,460 Est. Cost $30.95 Unrealized -77.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $126 Shares 19,953 Est. Cost $2.84 Unrealized +132.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $125 Shares 20,243 Est. Cost $8.13 Unrealized -21.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $125 Shares 36,690 Est. Cost $3.10 Unrealized +2.7%
POWW AMMO INC 0.0%
Value ($000) $122 Shares 72,707 Est. Cost $2.02 Unrealized +19.3%
PETIQ INC 0.0%
Value ($000) $121 Shares 5,464 Est. Cost $22.06 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $119 Shares 16,198 Est. Cost $12.22 Unrealized -19.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $119 Shares 17,403 Est. Cost $4.44 Unrealized +39.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 11,770 Est. Cost $14.46 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $117 Shares 13,823 Est. Cost $8.41 Unrealized +1.8%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $116 Shares 19,915 Est. Cost $9.96 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $115 Shares 11,979 Est. Cost $14.59 Unrealized -35.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $114 Shares 15,751 Est. Cost $7.30 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $113 Shares 4,154 Est. Cost $18.21 Unrealized +24.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $113 Shares 10,461 Est. Cost $13.00 Unrealized -6.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $112 Shares 12,927 Est. Cost $2.75 Unrealized +167.9%
GLOBALSTAR INC 0.0%
Value ($000) $110 Shares 97,854 Est. Cost $1.50 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $110 Shares 26,524 Est. Cost $4.13 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $109 Shares 10,325 Est. Cost $8.07 Unrealized +26.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $109 Shares 11,688 Est. Cost $3.40 Unrealized +165.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $108 Shares 19,778 Est. Cost $5.54 Unrealized -3.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 18,034 Est. Cost $7.57 Unrealized -28.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $107 Shares 23,003 Est. Cost $6.68 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $105 Shares 2,798 Est. Cost $40.35 Unrealized -34.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $104 Shares 12,449 Est. Cost $6.57 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $104 Shares 17,939 Est. Cost $5.39 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $103 Shares 7,131 Est. Cost $14.18 Unrealized +6.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $103 Shares 2,117 Est. Cost $44.01 Unrealized +7.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 12,892 Est. Cost $9.13 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $101 Shares 14,147 Est. Cost $10.03 Unrealized -13.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $101 Shares 11,184 Est. Cost $16.64 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $101 Shares 4,606 Est. Cost $16.52 Unrealized +1.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $100 Shares 2,710 Est. Cost $28.60 Unrealized +15.4%
FIGS FIGS INC 0.0%
Value ($000) $100 Shares 18,688 Est. Cost $8.12 Unrealized -37.1%
STGW STAGWELL INC 0.0%
Value ($000) $99 Shares 14,585 Est. Cost $6.36 Unrealized +1.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $99 Shares 23,895 Est. Cost $3.58 Unrealized +15.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $99 Shares 24,802 Est. Cost $3.80 Unrealized +5.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $98 Shares 63,709 Est. Cost $4.21 Unrealized -62.2%
89BIO INC 0.0%
Value ($000) $95 Shares 11,864 Est. Cost $11.50 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $95 Shares 26,906 Est. Cost $5.99 Unrealized -38.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $95 Shares 14,936 Est. Cost $5.87 Unrealized +10.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $94 Shares 16,501 Est. Cost $7.73 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $91 Shares 11,693 Est. Cost $12.89 Unrealized -49.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $91 Shares 1,581 Est. Cost $52.12 Unrealized +11.9%
REDFIN CORP 0.0%
Value ($000) $89 Shares 14,763 Est. Cost $7.86 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $88 Shares 17,244 Est. Cost $4.67 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $88 Shares 3,059 Est. Cost $29.79 Unrealized +6.5%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $88 Shares 17,513 Est. Cost $4.17 Unrealized +24.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $85 Shares 15,565 Est. Cost $4.22 Unrealized +89.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $85 Shares 12,203 Est. Cost $7.42 Unrealized +0.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $85 Shares 27,798 Est. Cost $3.44 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $84 Shares 44,593 Est. Cost $2.96 Unrealized -19.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $84 Shares 12,791 Est. Cost $8.39 Unrealized -10.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $83 Shares 46,967 Est. Cost $2.36 Unrealized +3.8%
CORECARD CORPORATION 0.0%
Value ($000) $83 Shares 5,684 Est. Cost $23.24 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $81 Shares 24,796 Est. Cost $5.03 Unrealized -25.9%
CNDT CONDUENT INC 0.0%
Value ($000) $79 Shares 24,303 Est. Cost $7.92 Unrealized -57.1%
DCGO DOCGO INC 0.0%
Value ($000) $79 Shares 25,635 Est. Cost $5.31 Unrealized -38.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $78 Shares 10,043 Est. Cost $6.33 Unrealized +17.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $78 Shares 16,000 Est. Cost $4.84 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $77 Shares 25,199 Est. Cost $12.29 Unrealized -70.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $76 Shares 50,652 Est. Cost $6.87 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $76 Shares 15,588 Est. Cost $5.66 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 45,341 Est. Cost $2.31 Unrealized -22.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $76 Shares 1,735 Est. Cost $48.49 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $76 Shares 13,532 Est. Cost $19.17 Unrealized -70.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $73 Shares 7,975 Est. Cost $14.37 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $73 Shares 13,110 Est. Cost $33.63 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $73 Shares 32,043 Est. Cost $5.76 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $72 Shares 15,575 Est. Cost $4.82 Unrealized -30.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $71 Shares 32,018 Est. Cost $7.28 Unrealized -66.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $71 Shares 14,407 Est. Cost $6.58 Unrealized -8.4%
TELLURIAN INC NEW 0.0%
Value ($000) $68 Shares 98,236 Est. Cost $2.88 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $67 Shares 11,323 Est. Cost $5.05 Unrealized -23.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $67 Shares 18,373 Est. Cost $24.94 Unrealized -87.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 11,032 Est. Cost $8.25 Unrealized -19.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $64 Shares 14,436 Est. Cost $5.98 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $63 Shares 16,049 Est. Cost $6.22 Unrealized -32.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 18,012 Est. Cost $9.56 Unrealized -67.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $62 Shares 12,465 Est. Cost $5.06 Unrealized +12.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $62 Shares 21,195 Est. Cost $2.59 Unrealized +17.7%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $61 Shares 181,203 Est. Cost $4.89 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $60 Shares 21,582 Est. Cost $6.22 Unrealized -62.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $60 Shares 48,570 Est. Cost $2.16 Unrealized -58.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $59 Shares 1,679 Est. Cost $53.47 Unrealized -31.6%
OLO INC 0.0%
Value ($000) $58 Shares 13,201 Est. Cost $7.36 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 38,879 Est. Cost $5.71 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $57 Shares 21,252 Est. Cost $11.89 Unrealized -78.3%
HUMA HUMACYTE INC 0.0%
Value ($000) $57 Shares 11,801 Est. Cost $2.79 Unrealized +86.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $54 Shares 26,542 Est. Cost $5.62 Unrealized -60.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $54 Shares 16,092 Est. Cost $5.97 Unrealized -43.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $54 Shares 16,565 Est. Cost $4.39 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $54 Shares 22,510 Est. Cost $7.46 Unrealized -67.1%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 11,494 Est. Cost $4.67 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $53 Shares 42,301 Est. Cost $3.30 Unrealized -60.7%
BLND BLEND LABS INC 0.0%
Value ($000) $52 Shares 22,071 Est. Cost $2.36 Unrealized +12.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $51 Shares 14,006 Est. Cost $20.30 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $51 Shares 10,345 Est. Cost $5.17 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $51 Shares 21,479 Est. Cost $2.33 Unrealized -7.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $51 Shares 1,449 Est. Cost $68.93 Unrealized -43.9%
OCGN OCUGEN INC 0.0%
Value ($000) $51 Shares 32,642 Est. Cost $1.56 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $50 Shares 37,124 Est. Cost $6.72 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $49 Shares 10,572 Est. Cost $8.37 Unrealized -32.6%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $49 Shares 15,522 Est. Cost $2.56 Unrealized -4.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $49 Shares 22,210 Est. Cost $1.77 Unrealized +33.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $48 Shares 11,659 Est. Cost $3.52 Unrealized -23.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $48 Shares 17,293 Est. Cost $11.46 Unrealized -79.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $47 Shares 10,781 Est. Cost $4.87 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $47 Shares 34,129 Est. Cost $9.17 Unrealized -78.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $47 Shares 11,880 Est. Cost $4.00 Unrealized +7.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $46 Shares 15,422 Est. Cost $5.44 Unrealized -32.8%
OABI OMNIAB INC 0.0%
Value ($000) $46 Shares 12,239 Est. Cost $5.25 Unrealized -13.2%
FUBO FUBOTV INC 0.0%
Value ($000) $46 Shares 36,966 Est. Cost $2.02 Unrealized -33.9%
ALTUS POWER INC 0.0%
Value ($000) $45 Shares 11,582 Est. Cost $6.50 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $45 Shares 13,548 Est. Cost $6.63 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $45 Shares 10,597 Est. Cost $6.85 Unrealized -41.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $44 Shares 2,547 Est. Cost $41.10 Unrealized -55.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 17,697 Est. Cost $3.83 Unrealized -23.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $41 Shares 63,956 Est. Cost $4.59 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $41 Shares 21,830 Est. Cost $4.77 Unrealized -59.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $40 Shares 18,062 Est. Cost $2.06 Unrealized +41.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $40 Shares 17,884 Est. Cost $2.11 Unrealized -4.5%
CERS CERUS CORP 0.0%
Value ($000) $40 Shares 22,739 Est. Cost $4.86 Unrealized -63.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $38 Shares 10,126 Est. Cost $12.47 Unrealized -79.5%
TALK TALKSPACE INC 0.0%
Value ($000) $36 Shares 15,831 Est. Cost $4.16 Unrealized -30.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $35 Shares 13,769 Est. Cost $5.64 Unrealized -41.3%
REAL THE REALREAL INC 0.0%
Value ($000) $35 Shares 10,918 Est. Cost $1.98 Unrealized +86.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $34 Shares 3,996 Est. Cost $10.85 Unrealized -6.1%
SUNPOWER CORP 0.0%
Value ($000) $34 Shares 11,456 Est. Cost $10.27 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $33 Shares 26,209 Est. Cost $2.02 Unrealized -59.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $33 Shares 26,728 Est. Cost $12.36 Unrealized -90.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $33 Shares 11,970 Est. Cost $2.85 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 12,309 Est. Cost $7.83 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $31 Shares 12,849 Est. Cost $4.69 Unrealized -56.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $31 Shares 10,952 Est. Cost $5.92 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $29 Shares 46,557 Est. Cost $6.77 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $29 Shares 17,441 Est. Cost $4.43 Unrealized -61.1%
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $29 Shares 56,655 Est. Cost $0.51 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $29 Shares 23,031 Est. Cost $1.24 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $28 Shares 10,053 Est. Cost $2.80 Unrealized -4.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $28 Shares 26,427 Est. Cost $6.95 Unrealized -81.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $27 Shares 12,615 Est. Cost $6.23 Unrealized -62.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 10,299 Est. Cost $3.34 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $27 Shares 16,900 Est. Cost $3.78 Unrealized -61.6%
TE FREYR BATTERY INC 0.0%
Value ($000) $26 Shares 15,558 Est. Cost $1.91 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $26 Shares 20,986 Est. Cost $5.43 Unrealized -75.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 24,827 Est. Cost $1.07 Unrealized +15.8%
SENSEONICS HLDGS INC 0.0%
Value ($000) $25 Shares 62,756 Est. Cost $1.26 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 14,144 Est. Cost $10.10 Unrealized -80.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $24 Shares 24,280 Est. Cost $1.10 Unrealized +0.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $24 Shares 24,494 Est. Cost $2.04 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $24 Shares 14,878 Est. Cost $1.49 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $24 Shares 13,244 Est. Cost $1.30 Unrealized -1.6%
RENOVARO INC 0.0%
Value ($000) $24 Shares 13,673 Est. Cost $2.63 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 11,873 Est. Cost $2.32 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $23 Shares 11,183 Est. Cost $2.73 Unrealized -13.7%
INNOVID CORP 0.0%
Value ($000) $23 Shares 12,476 Est. Cost $1.52 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $22 Shares 15,782 Est. Cost $5.13 Unrealized -67.4%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $22 Shares 15,296 Est. Cost $2.27 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $22 Shares 12,070 Est. Cost $2.73 Unrealized -30.1%
STEM INC 0.0%
Value ($000) $22 Shares 19,448 Est. Cost $11.01 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $21 Shares 21,811 Est. Cost $5.89 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $21 Shares 15,217 Est. Cost $1.06 Unrealized +44.7%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $20 Shares 13,749 Est. Cost $2.22 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $20 Shares 13,676 Est. Cost $2.14 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $20 Shares 11,886 Est. Cost $29.18 Unrealized -93.4%
LIVEONE INC 0.0%
Value ($000) $20 Shares 12,427 Est. Cost $1.57 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $19 Shares 12,809 Est. Cost $1.56 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 16,200 Est. Cost $1.19 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $19 Shares 20,484 Est. Cost $1.92 Unrealized -41.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $19 Shares 17,571 Est. Cost $1.15 Unrealized +0.1%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $18 Shares 124,476 Est. Cost $0.63 Unrealized -76.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $18 Shares 15,490 Est. Cost $1.41 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 10,316 Est. Cost $6.17 Unrealized -48.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $17 Shares 19,945 Est. Cost $4.38 Unrealized -78.7%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 15,644 Est. Cost $1.86 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $16 Shares 14,804 Est. Cost $9.91 Unrealized -84.3%
GEVO GEVO INC 0.0%
Value ($000) $16 Shares 28,874 Est. Cost $4.85 Unrealized -86.2%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $16 Shares 19,600 Est. Cost $1.54 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $16 Shares 10,478 Est. Cost $2.56 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $16 Shares 10,323 Est. Cost $2.74 Unrealized -36.1%
OPTINOSE INC 0.0%
Value ($000) $15 Shares 14,533 Est. Cost $1.22 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $15 Shares 22,556 Est. Cost $0.83 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $14 Shares 36,770 Est. Cost $1.93 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $14 Shares 15,875 Est. Cost $0.89 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $14 Shares 13,328 Est. Cost $1.41 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $14 Shares 16,233 Est. Cost $0.84 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $14 Shares 14,969 Est. Cost $1.74 Unrealized -39.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $13 Shares 11,571 Est. Cost $3.10 Unrealized -59.4%
MULTIPLAN CORPORATION 0.0%
Value ($000) $13 Shares 34,213 Est. Cost $2.18 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $13 Shares 12,474 Est. Cost $2.84 Unrealized -43.5%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 21,738 Est. Cost $1.01 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $12 Shares 930 Est. Cost $20.94 Unrealized -34.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 13,993 Est. Cost $0.87 Unrealized
WW INTL INC 0.0%
Value ($000) $12 Shares 10,098 Est. Cost $8.75 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 11,465 Est. Cost $1.70 Unrealized -13.9%
SERES THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 15,479 Est. Cost $4.65 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $11 Shares 1,990 Est. Cost $7.41 Unrealized -20.7%
FIBROGEN INC 0.0%
Value ($000) $11 Shares 11,942 Est. Cost $0.89 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $31.94 Unrealized -38.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $10 Shares 21,998 Est. Cost $5.94 Unrealized -92.4%
AMERICAN WELL CORP 0.0%
Value ($000) $10 Shares 30,149 Est. Cost $2.92 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $10 Shares 10,213 Est. Cost $1.24 Unrealized 0.0%
NUVATION BIO INC 0.0%
Value ($000) $9 Shares 59,101 Est. Cost $2.67 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 15,204 Est. Cost $1.61 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 24,100 Est. Cost $0.54 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value ($000) $5 Shares 17,026 Est. Cost $0.84 Unrealized