VICTORY CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001040188 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 12, 2025

Total Value ($000): $171,012,462 (99.3% shares, 0.7% debt)

Holdings (2,415)

QCOM QUALCOMM INC 6.4%
Value ($000) $10,873,891 Shares 3,887,577 Est. Cost $130.89 Unrealized +20.1%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $6,170,623 Shares 35,067,622 Est. Cost $109.14 Unrealized +59.7%
MSFT MICROSOFT CORP 3.4%
Value ($000) $5,804,647 Shares 11,647,983 Est. Cost $295.34 Unrealized +72.2%
AAPL APPLE INC 2.8%
Value ($000) $4,796,410 Shares 19,484,972 Est. Cost $144.78 Unrealized +55.8%
AMZN AMAZON COM INC 2.5%
Value ($000) $4,275,303 Shares 19,277,047 Est. Cost $171.85 Unrealized +31.7%
GOOGL ALPHABET INC 1.5%
Value ($000) $2,625,562 Shares 10,845,653 Est. Cost $146.91 Unrealized +42.4%
AVGO BROADCOM INC 1.2%
Value ($000) $2,006,323 Shares 6,082,630 Est. Cost $174.95 Unrealized +74.8%
GOOG ALPHABET INC 1.0%
Value ($000) $1,758,454 Shares 7,199,593 Est. Cost $125.32 Unrealized +67.5%
LLY ELI LILLY & CO 0.9%
Value ($000) $1,551,432 Shares 2,309,006 Est. Cost $610.87 Unrealized +21.5%
META META PLATFORMS INC 0.9%
Value ($000) $1,499,948 Shares 2,042,469 Est. Cost $212.73 Unrealized +249.4%
V VISA INC 0.8%
Value ($000) $1,442,107 Shares 4,391,626 Est. Cost $295.57 Unrealized +16.8%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $1,411,797 Shares 8,910,031 Est. Cost $104.99 Unrealized +53.7%
TFC TRUIST FINL CORP 0.8%
Value ($000) $1,358,990 Shares 29,738,105 Est. Cost $38.89 Unrealized +14.0%
ORCL ORACLE CORP 0.8%
Value ($000) $1,323,479 Shares 4,822,433 Est. Cost $151.44 Unrealized +67.8%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,257,026 Shares 18,235,392 Est. Cost $54.84 Unrealized +22.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,256,387 Shares 4,594,658 Est. Cost $140.22 Unrealized +20.9%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $1,177,035 Shares 11,688,896 Est. Cost $78.49 Unrealized +19.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,066,317 Shares 1,889,977 Est. Cost $484.45 Unrealized +18.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,020,914 Shares 3,627,939 Est. Cost $241.75 Unrealized +7.4%
SNPS SYNOPSYS INC 0.6%
Value ($000) $1,015,926 Shares 2,824,349 Est. Cost $516.24 Unrealized +9.5%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $1,015,840 Shares 1,612,808 Est. Cost $522.08 Unrealized +13.9%
ES EVERSOURCE ENERGY 0.6%
Value ($000) $970,679 Shares 5,900,662 Est. Cost $60.31 Unrealized +6.4%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $963,113 Shares 7,346,876 Est. Cost $75.29 Unrealized +45.3%
PWR QUANTA SVCS INC 0.5%
Value ($000) $893,139 Shares 2,156,578 Est. Cost $299.21 Unrealized +29.8%
TSLA TESLA INC 0.5%
Value ($000) $861,416 Shares 1,936,986 Est. Cost $230.88 Unrealized +50.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $856,271 Shares 16,607,775 Est. Cost $38.38 Unrealized +26.0%
HD HOME DEPOT INC 0.5%
Value ($000) $842,189 Shares 2,020,798 Est. Cost $323.82 Unrealized +20.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $806,821 Shares 12,006,088 Est. Cost $55.47 Unrealized +20.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $787,317 Shares 2,247,566 Est. Cost $431.95 Unrealized -3.2%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $768,716 Shares 8,225,865 Est. Cost $92.91 Unrealized +10.0%
LH LABCORP HOLDINGS INC 0.4%
Value ($000) $756,878 Shares 2,637,350 Est. Cost $245.11 Unrealized +8.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $744,994 Shares 2,361,837 Est. Cost $117.20 Unrealized +152.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $722,176 Shares 215,871 Est. Cost $4781.52 Unrealized +16.4%
INTU INTUIT 0.4%
Value ($000) $701,210 Shares 1,054,331 Est. Cost $596.87 Unrealized +20.5%
GEV GE VERNOVA INC 0.4%
Value ($000) $700,064 Shares 1,139,115 Est. Cost $393.42 Unrealized +53.9%
UITB VICTORY PORTFOLIOS II 0.4%
Value ($000) $699,834 Shares 14,727,145 Est. Cost $52.40 Unrealized โ€”
DIS DISNEY WALT CO 0.4%
Value ($000) $694,785 Shares 5,481,126 Est. Cost $104.68 Unrealized +11.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $690,183 Shares 867,023 Est. Cost $499.18 Unrealized +47.2%
PINS PINTEREST INC 0.4%
Value ($000) $685,899 Shares 20,550,242 Est. Cost $31.27 Unrealized +16.0%
NFLX NETFLIX INC 0.4%
Value ($000) $678,285 Shares 565,747 Est. Cost $48.61 Unrealized +151.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $667,109 Shares 7,991,490 Est. Cost $96.04 Unrealized -8.2%
STT STATE STR CORP 0.4%
Value ($000) $652,672 Shares 3,485,372 Est. Cost $89.20 Unrealized +23.4%
TJX TJX COS INC NEW 0.4%
Value ($000) $646,950 Shares 4,279,296 Est. Cost $115.61 Unrealized +14.4%
NOW SERVICENOW INC 0.4%
Value ($000) $630,927 Shares 1,033,496 Est. Cost $166.02 Unrealized +12.5%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $615,833 Shares 2,881,088 Est. Cost $156.93 Unrealized +27.6%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $614,972 Shares 9,122,867 Est. Cost $41.81 Unrealized +52.8%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $600,738 Shares 5,416,407 Est. Cost $90.45 Unrealized +11.1%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $595,243 Shares 5,379,342 Est. Cost $101.83 Unrealized +6.2%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $594,054 Shares 34,230,988 Est. Cost $13.33 Unrealized +26.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $581,906 Shares 1,941,310 Est. Cost $456.92 Unrealized +5.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $574,355 Shares 5,094,061 Est. Cost $88.85 Unrealized +23.5%
EME EMCOR GROUP INC 0.3%
Value ($000) $572,351 Shares 949,360 Est. Cost $472.45 Unrealized +28.3%
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $566,981 Shares 3,968,101 Est. Cost $150.85 Unrealized -2.3%
CRM SALESFORCE INC 0.3%
Value ($000) $551,918 Shares 2,266,063 Est. Cost $244.71 Unrealized +2.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $549,168 Shares 2,683,635 Est. Cost $138.44 Unrealized +30.6%
CMS CMS ENERGY CORP 0.3%
Value ($000) $547,825 Shares 7,477,821 Est. Cost $69.27 Unrealized +2.6%
FE FIRSTENERGY CORP 0.3%
Value ($000) $541,927 Shares 3,528,747 Est. Cost $38.97 Unrealized +8.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $528,514 Shares 3,021,463 Est. Cost $159.35 Unrealized +4.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $527,998 Shares 13,471,724 Est. Cost $37.02 Unrealized +16.7%
KLAC KLA CORP 0.3%
Value ($000) $522,090 Shares 484,292 Est. Cost $613.95 Unrealized +51.5%
LOW LOWES COS INC 0.3%
Value ($000) $517,218 Shares 2,058,086 Est. Cost $212.48 Unrealized +14.9%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $514,858 Shares 4,948,654 Est. Cost $74.14 Unrealized +35.0%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $510,410 Shares 21,581,809 Est. Cost $20.32 Unrealized +17.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $502,263 Shares 2,467,692 Est. Cost $170.95 Unrealized +12.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $490,292 Shares 1,203,661 Est. Cost $364.24 Unrealized +23.1%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $477,067 Shares 2,764,001 Est. Cost $146.71 Unrealized +12.2%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $475,633 Shares 2,025,609 Est. Cost $225.80 Unrealized +4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $475,046 Shares 2,788,241 Est. Cost $165.59 Unrealized +7.3%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $474,833 Shares 7,849,769 Est. Cost $41.94 Unrealized +31.4%
ADBE ADOBE INC 0.3%
Value ($000) $469,467 Shares 1,341,410 Est. Cost $368.82 Unrealized -2.7%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $459,865 Shares 3,452,906 Est. Cost $132.05 Unrealized +6.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $458,424 Shares 1,327,034 Est. Cost $238.64 Unrealized +35.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $449,742 Shares 5,013,846 Est. Cost $74.19 Unrealized +19.1%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $447,403 Shares 791,415 Est. Cost $446.38 Unrealized +16.9%
NRG NRG ENERGY INC 0.3%
Value ($000) $446,770 Shares 2,759,860 Est. Cost $113.87 Unrealized +36.4%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $446,715 Shares 2,343,974 Est. Cost $101.70 Unrealized +73.7%
MKSI MKS INC. 0.3%
Value ($000) $443,371 Shares 3,582,216 Est. Cost $106.35 Unrealized -0.0%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $436,478 Shares 1,850,816 Est. Cost $169.16 Unrealized +38.4%
CSX CSX CORP 0.3%
Value ($000) $435,514 Shares 12,264,537 Est. Cost $33.28 Unrealized +2.0%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $431,906 Shares 2,963,942 Est. Cost $75.04 Unrealized +69.9%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $430,089 Shares 8,827,769 Est. Cost $29.44 Unrealized +48.9%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $423,564 Shares 3,175,377 Est. Cost $68.65 Unrealized +85.5%
ROST ROSS STORES INC 0.2%
Value ($000) $423,112 Shares 2,489,530 Est. Cost $113.54 Unrealized +25.2%
NNN NNN REIT INC 0.2%
Value ($000) $420,453 Shares 9,876,747 Est. Cost $42.28 Unrealized โ€”
TRMB TRIMBLE INC 0.2%
Value ($000) $418,527 Shares 5,125,866 Est. Cost $57.32 Unrealized +42.3%
XYL XYLEM INC 0.2%
Value ($000) $416,453 Shares 2,823,411 Est. Cost $98.58 Unrealized +40.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $415,319 Shares 11,845,958 Est. Cost $33.68 Unrealized -0.1%
NEM NEWMONT CORP 0.2%
Value ($000) $414,270 Shares 4,925,237 Est. Cost $52.98 Unrealized +31.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $414,194 Shares 6,823,626 Est. Cost $68.50 Unrealized โ€”
PFE PFIZER INC 0.2%
Value ($000) $413,395 Shares 16,186,751 Est. Cost $24.44 Unrealized -1.2%
MRK MERCK & CO INC 0.2%
Value ($000) $397,268 Shares 4,733,323 Est. Cost $79.56 Unrealized +1.8%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $392,576 Shares 5,123,674 Est. Cost $41.30 Unrealized +92.5%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $389,672 Shares 1,788,060 Est. Cost $122.37 Unrealized +66.7%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $386,538 Shares 3,157,478 Est. Cost $83.57 Unrealized โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $380,853 Shares 2,736,206 Est. Cost $133.45 Unrealized +4.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $377,700 Shares 2,070,499 Est. Cost $57.02 Unrealized +184.3%
CCK CROWN HLDGS INC 0.2%
Value ($000) $377,562 Shares 3,908,912 Est. Cost $85.80 Unrealized +16.5%
HOLX HOLOGIC INC 0.2%
Value ($000) $369,173 Shares 5,470,045 Est. Cost $71.18 Unrealized -6.7%
PEP PEPSICO INC 0.2%
Value ($000) $363,607 Shares 2,589,053 Est. Cost $131.82 Unrealized +6.5%
RPM RPM INTL INC 0.2%
Value ($000) $362,192 Shares 3,072,551 Est. Cost $89.13 Unrealized +34.6%
ORI OLD REP INTL CORP 0.2%
Value ($000) $361,115 Shares 8,502,828 Est. Cost $16.73 Unrealized +115.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $360,964 Shares 1,181,900 Est. Cost $266.49 Unrealized +1.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $359,230 Shares 2,465,943 Est. Cost $94.84 Unrealized +35.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $357,417 Shares 13,523,714 Est. Cost $21.95 Unrealized +16.4%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $355,841 Shares 3,332,468 Est. Cost $101.40 Unrealized +6.3%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $355,530 Shares 2,138,139 Est. Cost $130.03 Unrealized +34.7%
CPRT COPART INC 0.2%
Value ($000) $355,320 Shares 7,149,708 Est. Cost $53.57 Unrealized -12.0%
FNV FRANCO NEV CORP 0.2%
Value ($000) $353,694 Shares 1,586,710 Est. Cost $123.14 Unrealized +46.3%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $352,165 Shares 2,284,115 Est. Cost $121.41 Unrealized +26.5%
ABBV ABBVIE INC 0.2%
Value ($000) $350,656 Shares 1,525,632 Est. Cost $98.17 Unrealized +105.7%
UBND VICTORY PORTFOLIOS II 0.2%
Value ($000) $343,073 Shares 15,558,846 Est. Cost $23.48 Unrealized โ€”
TXT TEXTRON INC 0.2%
Value ($000) $337,994 Shares 4,000,397 Est. Cost $50.40 Unrealized +61.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $335,682 Shares 8,496,137 Est. Cost $51.85 Unrealized -17.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $334,942 Shares 701,963 Est. Cost $266.62 Unrealized +59.5%
BWA BORGWARNER INC 0.2%
Value ($000) $334,094 Shares 7,599,945 Est. Cost $31.14 Unrealized +27.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $328,914 Shares 856,475 Est. Cost $277.48 Unrealized +23.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $327,833 Shares 839,372 Est. Cost $416.02 Unrealized +11.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $323,908 Shares 3,906,748 Est. Cost $77.50 Unrealized +1.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $321,884 Shares 347,745 Est. Cost $354.20 Unrealized +170.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $315,361 Shares 2,841,094 Est. Cost $68.10 Unrealized +64.9%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $314,661 Shares 3,166,564 Est. Cost $138.02 Unrealized -25.4%
HUBB HUBBELL INC 0.2%
Value ($000) $310,977 Shares 722,681 Est. Cost $264.31 Unrealized +62.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $306,470 Shares 2,032,006 Est. Cost $91.92 Unrealized +45.0%
GFLW VICTORY PORTFOLIOS II 0.2%
Value ($000) $305,891 Shares 10,665,479 Est. Cost $23.54 Unrealized โ€”
APP APPLOVIN CORP 0.2%
Value ($000) $302,872 Shares 421,510 Est. Cost $110.45 Unrealized +317.5%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $300,778 Shares 2,157,198 Est. Cost $115.93 Unrealized +12.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $300,064 Shares 1,450,217 Est. Cost $210.70 Unrealized -4.4%
KKR KKR & CO INC 0.2%
Value ($000) $297,221 Shares 2,288,685 Est. Cost $113.25 Unrealized +25.1%
ATR APTARGROUP INC 0.2%
Value ($000) $294,418 Shares 2,202,737 Est. Cost $111.95 Unrealized +28.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $290,705 Shares 1,266,798 Est. Cost $139.92 Unrealized +66.7%
USB US BANCORP DEL 0.2%
Value ($000) $280,677 Shares 5,807,512 Est. Cost $40.74 Unrealized +13.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $280,002 Shares 1,803,093 Est. Cost $121.85 Unrealized +25.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $275,491 Shares 955,735 Est. Cost $251.42 Unrealized +16.6%
TRU TRANSUNION 0.2%
Value ($000) $273,714 Shares 3,267,053 Est. Cost $72.94 Unrealized +24.2%
AGCO AGCO CORP 0.2%
Value ($000) $273,657 Shares 2,555,874 Est. Cost $84.55 Unrealized +29.8%
USTB VICTORY PORTFOLIOS II 0.2%
Value ($000) $271,843 Shares 5,331,308 Est. Cost $51.27 Unrealized โ€”
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $270,582 Shares 1,097,246 Est. Cost $296.02 Unrealized -12.0%
GLW CORNING INC 0.2%
Value ($000) $264,124 Shares 3,221,812 Est. Cost $44.80 Unrealized +45.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $263,071 Shares 3,138,526 Est. Cost $61.52 Unrealized +30.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $256,408 Shares 4,508,661 Est. Cost $57.58 Unrealized +1.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $254,254 Shares 1,898,837 Est. Cost $74.98 Unrealized +40.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $252,928 Shares 851,150 Est. Cost $259.62 Unrealized +23.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $252,888 Shares 1,376,410 Est. Cost $137.88 Unrealized +40.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $246,146 Shares 7,834,053 Est. Cost $35.14 Unrealized -5.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $244,908 Shares 1,593,934 Est. Cost $107.58 Unrealized +44.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $241,958 Shares 1,391,281 Est. Cost $166.16 Unrealized +7.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $238,829 Shares 3,549,380 Est. Cost $74.09 Unrealized -5.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $238,282 Shares 840,115 Est. Cost $221.25 Unrealized +16.3%
VLTO VERALTO CORP 0.1%
Value ($000) $237,738 Shares 2,194,081 Est. Cost $96.46 Unrealized +9.1%
MODL VICTORY PORTFOLIOS II 0.1%
Value ($000) $235,023 Shares 5,085,288 Est. Cost $27.32 Unrealized โ€”
UIVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $235,001 Shares 3,847,437 Est. Cost $44.05 Unrealized โ€”
IVV ISHARES TR 0.1%
Value ($000) $234,572 Shares 350,473 Est. Cost $586.24 Unrealized โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $229,585 Shares 1,893,483 Est. Cost $131.44 Unrealized +0.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $228,843 Shares 3,464,169 Est. Cost $35.07 Unrealized +75.1%
EOG EOG RES INC 0.1%
Value ($000) $227,756 Shares 2,031,355 Est. Cost $103.40 Unrealized +14.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $227,533 Shares 5,177,088 Est. Cost $40.77 Unrealized +4.2%
G GENPACT LIMITED 0.1%
Value ($000) $223,009 Shares 5,323,687 Est. Cost $38.53 Unrealized +13.7%
AZO AUTOZONE INC 0.1%
Value ($000) $222,247 Shares 51,803 Est. Cost $3576.79 Unrealized +12.2%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $220,882 Shares 2,866,360 Est. Cost $83.74 Unrealized -1.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $220,506 Shares 2,331,176 Est. Cost $80.73 Unrealized +15.5%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $219,221 Shares 8,510,117 Est. Cost $31.32 Unrealized -7.7%
ETN EATON CORP PLC 0.1%
Value ($000) $210,592 Shares 562,656 Est. Cost $274.07 Unrealized +32.5%
CCJ CAMECO CORP 0.1%
Value ($000) $208,490 Shares 2,489,424 Est. Cost $63.66 Unrealized +21.6%
WMT WALMART INC 0.1%
Value ($000) $208,149 Shares 2,019,683 Est. Cost $49.35 Unrealized +101.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $203,951 Shares 694,891 Est. Cost $233.35 Unrealized +27.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $203,781 Shares 2,312,535 Est. Cost $90.29 Unrealized -2.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $202,563 Shares 2,572,719 Est. Cost $49.90 Unrealized +33.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $201,454 Shares 400,713 Est. Cost $233.40 Unrealized +107.5%
MTZ MASTEC INC 0.1%
Value ($000) $201,295 Shares 946,555 Est. Cost $182.31 Unrealized +0.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $198,617 Shares 1,924,763 Est. Cost $97.43 Unrealized +1.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $198,121 Shares 3,318,609 Est. Cost $45.24 Unrealized +49.5%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $197,311 Shares 1,609,915 Est. Cost $138.60 Unrealized โ€”
MCD MCDONALDS CORP 0.1%
Value ($000) $194,325 Shares 639,459 Est. Cost $233.74 Unrealized +28.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $193,534 Shares 1,136,695 Est. Cost $107.67 Unrealized +37.3%
UEVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $192,509 Shares 3,468,796 Est. Cost $43.21 Unrealized โ€”
NTAP NETAPP INC 0.1%
Value ($000) $192,325 Shares 1,623,541 Est. Cost $95.34 Unrealized +16.2%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $191,658 Shares 1,441,795 Est. Cost $149.86 Unrealized -7.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $191,367 Shares 952,404 Est. Cost $142.91 Unrealized +37.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $190,116 Shares 794,203 Est. Cost $103.23 Unrealized +132.8%
AMGN AMGEN INC 0.1%
Value ($000) $186,679 Shares 661,514 Est. Cost $206.81 Unrealized +38.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $185,984 Shares 716,867 Est. Cost $149.45 Unrealized +80.7%
ABNB AIRBNB INC 0.1%
Value ($000) $185,730 Shares 1,529,652 Est. Cost $139.47 Unrealized -7.2%
LIN LINDE PLC 0.1%
Value ($000) $185,637 Shares 390,764 Est. Cost $400.50 Unrealized +17.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $184,380 Shares 963,526 Est. Cost $211.49 Unrealized -13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $183,090 Shares 4,059,651 Est. Cost $50.11 Unrealized -9.2%
FCN FTI CONSULTING INC 0.1%
Value ($000) $182,691 Shares 1,130,166 Est. Cost $185.13 Unrealized -10.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $181,159 Shares 1,265,959 Est. Cost $121.59 Unrealized +15.8%
MCK MCKESSON CORP 0.1%
Value ($000) $177,324 Shares 229,534 Est. Cost $426.97 Unrealized +64.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $175,813 Shares 623,758 Est. Cost $143.36 Unrealized โ€”
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $175,307 Shares 6,125,325 Est. Cost $31.66 Unrealized -4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $175,254 Shares 2,313,276 Est. Cost $94.38 Unrealized -18.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $174,459 Shares 902,294 Est. Cost $216.82 Unrealized -1.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $173,687 Shares 2,172,721 Est. Cost $73.85 Unrealized +14.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $173,585 Shares 2,896,939 Est. Cost $41.35 Unrealized โ€”
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $172,221 Shares 1,741,898 Est. Cost $96.71 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $169,711 Shares 1,284,421 Est. Cost $72.64 Unrealized +70.4%
B BARRICK MNG CORP 0.1%
Value ($000) $169,581 Shares 5,094,314 Est. Cost $19.29 Unrealized +30.4%
UNM UNUM GROUP 0.1%
Value ($000) $169,284 Shares 2,176,450 Est. Cost $57.63 Unrealized +30.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $168,708 Shares 346,629 Est. Cost $389.01 Unrealized +37.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $167,683 Shares 504,827 Est. Cost $176.99 Unrealized +78.8%
EMXC ISHARES INC 0.1%
Value ($000) $167,128 Shares 2,475,606 Est. Cost $55.09 Unrealized โ€”
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $167,035 Shares 2,943,348 Est. Cost $49.10 Unrealized +15.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $164,313 Shares 4,657,407 Est. Cost $32.02 Unrealized +13.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $161,540 Shares 972,251 Est. Cost $174.34 Unrealized +0.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $158,188 Shares 2,594,525 Est. Cost $53.07 Unrealized +4.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $157,484 Shares 2,206,585 Est. Cost $56.88 Unrealized โ€”
ADSK AUTODESK INC 0.1%
Value ($000) $157,459 Shares 495,667 Est. Cost $271.96 Unrealized +12.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $155,356 Shares 1,249,448 Est. Cost $114.65 Unrealized +10.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $155,189 Shares 1,629,455 Est. Cost $84.81 Unrealized +7.6%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $153,549 Shares 2,680,673 Est. Cost $45.83 Unrealized +19.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $153,525 Shares 729,335 Est. Cost $171.67 Unrealized +20.6%
VFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $151,922 Shares 4,051,250 Est. Cost $29.39 Unrealized โ€”
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $150,109 Shares 434,721 Est. Cost $346.47 Unrealized -13.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $149,182 Shares 461,693 Est. Cost $369.17 Unrealized -16.5%
MMM 3M CO 0.1%
Value ($000) $149,024 Shares 960,332 Est. Cost $128.25 Unrealized +19.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $146,064 Shares 900,518 Est. Cost $64.25 Unrealized +157.1%
ULVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $145,715 Shares 1,609,121 Est. Cost $52.59 Unrealized โ€”
UMBF UMB FINL CORP 0.1%
Value ($000) $144,631 Shares 1,222,063 Est. Cost $64.91 Unrealized +77.6%
UCRD VICTORY PORTFOLIOS II 0.1%
Value ($000) $144,173 Shares 6,608,904 Est. Cost $23.49 Unrealized โ€”
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $143,629 Shares 1,740,953 Est. Cost $84.71 Unrealized -7.9%
MS MORGAN STANLEY 0.1%
Value ($000) $141,486 Shares 890,071 Est. Cost $88.84 Unrealized +64.9%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $139,306 Shares 3,242,688 Est. Cost $27.75 Unrealized โ€”
FTNT FORTINET INC 0.1%
Value ($000) $138,874 Shares 1,651,683 Est. Cost $65.01 Unrealized +37.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $138,089 Shares 276,615 Est. Cost $365.83 Unrealized +22.5%
VC VISTEON CORP 0.1%
Value ($000) $137,486 Shares 1,147,059 Est. Cost $99.70 Unrealized +17.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $135,663 Shares 810,798 Est. Cost $60.19 Unrealized +112.4%
EBAY EBAY INC. 0.1%
Value ($000) $134,993 Shares 1,505,199 Est. Cost $44.88 Unrealized +96.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $134,872 Shares 3,624,628 Est. Cost $32.86 Unrealized +13.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $133,732 Shares 2,498,786 Est. Cost $38.27 Unrealized +28.6%
UNP UNION PAC CORP 0.1%
Value ($000) $132,998 Shares 608,501 Est. Cost $202.45 Unrealized +10.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $132,687 Shares 935,933 Est. Cost $124.06 Unrealized +4.1%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $132,421 Shares 6,032,839 Est. Cost $17.72 Unrealized +24.8%
IWS ISHARES TR 0.1%
Value ($000) $132,002 Shares 945,096 Est. Cost $101.10 Unrealized โ€”
CART MAPLEBEAR INC 0.1%
Value ($000) $130,750 Shares 3,556,868 Est. Cost $43.65 Unrealized +5.5%
TGT TARGET CORP 0.1%
Value ($000) $130,473 Shares 1,454,551 Est. Cost $105.35 Unrealized -8.2%
RNST RENASANT CORP 0.1%
Value ($000) $128,999 Shares 3,496,844 Est. Cost $28.99 Unrealized +30.5%
KEY KEYCORP 0.1%
Value ($000) $128,149 Shares 6,856,534 Est. Cost $15.99 Unrealized +13.7%
AGG ISHARES TR 0.1%
Value ($000) $127,566 Shares 1,272,483 Est. Cost $100.83 Unrealized โ€”
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $127,396 Shares 387,140 Est. Cost $73.46 Unrealized +338.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $126,859 Shares 198,562 Est. Cost $405.35 Unrealized +49.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $126,700 Shares 917,184 Est. Cost $122.72 Unrealized +6.4%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $125,215 Shares 616,699 Est. Cost $116.09 Unrealized +52.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $123,492 Shares 1,514,679 Est. Cost $70.22 Unrealized +5.9%
DASH DOORDASH INC 0.1%
Value ($000) $122,916 Shares 451,914 Est. Cost $137.84 Unrealized +82.0%
USVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $122,109 Shares 1,348,416 Est. Cost $56.37 Unrealized โ€”
EVRG EVERGY INC 0.1%
Value ($000) $120,701 Shares 1,587,757 Est. Cost $54.42 Unrealized +29.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $120,516 Shares 384,346 Est. Cost $108.71 Unrealized +172.6%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $120,363 Shares 5,908,856 Est. Cost $19.59 Unrealized +4.9%
SNDK SANDISK CORP 0.1%
Value ($000) $120,363 Shares 1,072,754 Est. Cost $38.28 Unrealized +52.5%
TKR TIMKEN CO 0.1%
Value ($000) $119,990 Shares 1,596,042 Est. Cost $76.85 Unrealized +0.4%
EQT EQT CORP 0.1%
Value ($000) $119,734 Shares 2,199,786 Est. Cost $50.52 Unrealized +4.1%
SYY SYSCO CORP 0.1%
Value ($000) $119,639 Shares 1,452,989 Est. Cost $68.93 Unrealized +14.4%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $119,561 Shares 1,125,382 Est. Cost $97.49 Unrealized +1.7%
SHEL SHELL PLC 0.1%
Value ($000) $119,356 Shares 1,668,617 Est. Cost $70.51 Unrealized โ€”
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $119,263 Shares 728,321 Est. Cost $127.26 Unrealized +15.1%
C CITIGROUP INC 0.1%
Value ($000) $119,257 Shares 1,174,948 Est. Cost $48.50 Unrealized +94.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $118,810 Shares 1,003,714 Est. Cost $74.79 Unrealized โ€”
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $117,994 Shares 3,433,041 Est. Cost $37.63 Unrealized -8.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $117,373 Shares 600,526 Est. Cost $176.01 Unrealized +8.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $115,170 Shares 118,915 Est. Cost $782.68 Unrealized โ€”
HUBG HUB GROUP INC 0.1%
Value ($000) $114,822 Shares 3,333,962 Est. Cost $38.61 Unrealized -7.5%
EG EVEREST GROUP LTD 0.1%
Value ($000) $114,482 Shares 326,877 Est. Cost $325.59 Unrealized +3.7%
EIX EDISON INTL 0.1%
Value ($000) $113,989 Shares 2,062,035 Est. Cost $58.26 Unrealized -8.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $113,698 Shares 2,110,596 Est. Cost $44.69 Unrealized โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $113,607 Shares 323,427 Est. Cost $121.48 Unrealized +183.2%
โ€” VICTORY PORTFOLIOS II 0.1%
Value ($000) $113,594 Shares 4,474,841 Est. Cost $25.02 Unrealized โ€”
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $112,491 Shares 342,782 Est. Cost $269.06 Unrealized โ€”
CB CHUBB LIMITED 0.1%
Value ($000) $112,218 Shares 397,584 Est. Cost $228.32 Unrealized +20.5%
FFIV F5 INC 0.1%
Value ($000) $112,187 Shares 347,125 Est. Cost $292.45 Unrealized +7.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $112,149 Shares 1,795,249 Est. Cost $47.09 Unrealized +34.6%
IDA IDACORP INC 0.1%
Value ($000) $111,598 Shares 844,478 Est. Cost $99.73 Unrealized +24.2%
KO COCA COLA CO 0.1%
Value ($000) $111,586 Shares 1,682,545 Est. Cost $54.23 Unrealized +25.3%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $111,351 Shares 1,208,499 Est. Cost $80.24 Unrealized +11.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $111,224 Shares 452,684 Est. Cost $142.85 Unrealized +67.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $110,217 Shares 587,292 Est. Cost $137.66 Unrealized +22.8%
CXT CRANE NXT CO 0.1%
Value ($000) $109,711 Shares 1,635,770 Est. Cost $44.80 Unrealized +32.3%
BANR BANNER CORP 0.1%
Value ($000) $109,020 Shares 1,664,424 Est. Cost $53.66 Unrealized +20.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $108,582 Shares 257,327 Est. Cost $251.68 Unrealized +69.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $108,444 Shares 220,751 Est. Cost $258.16 Unrealized +97.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $108,226 Shares 993,265 Est. Cost $52.47 Unrealized +93.2%
INCY INCYTE CORP 0.1%
Value ($000) $107,241 Shares 1,264,485 Est. Cost $68.44 Unrealized +15.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $107,108 Shares 795,750 Est. Cost $92.07 Unrealized +38.3%
INTC INTEL CORP 0.1%
Value ($000) $106,790 Shares 3,183,024 Est. Cost $43.05 Unrealized -43.7%
EXC EXELON CORP 0.1%
Value ($000) $105,625 Shares 2,346,697 Est. Cost $27.66 Unrealized +56.8%
PSX PHILLIPS 66 0.1%
Value ($000) $104,847 Shares 770,824 Est. Cost $106.06 Unrealized +19.2%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $104,823 Shares 893,629 Est. Cost $91.27 Unrealized +32.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $103,815 Shares 4,198,564 Est. Cost $28.23 Unrealized -3.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $103,643 Shares 1,458,736 Est. Cost $37.27 Unrealized +93.3%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $103,340 Shares 780,275 Est. Cost $87.51 Unrealized +50.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $103,295 Shares 455,042 Est. Cost $199.04 Unrealized +3.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $103,277 Shares 6,830,474 Est. Cost $11.64 Unrealized +31.6%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $102,944 Shares 2,618,784 Est. Cost $23.56 Unrealized +47.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $102,847 Shares 1,364,203 Est. Cost $61.11 Unrealized +11.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $102,443 Shares 1,416,910 Est. Cost $30.82 Unrealized +77.2%
DDOG DATADOG INC 0.1%
Value ($000) $102,090 Shares 716,926 Est. Cost $115.65 Unrealized +19.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $101,712 Shares 1,295,038 Est. Cost $78.03 Unrealized +1.4%
GDDY GODADDY INC 0.1%
Value ($000) $100,632 Shares 735,452 Est. Cost $143.22 Unrealized +7.5%
LAZ LAZARD INC 0.1%
Value ($000) $99,730 Shares 1,889,534 Est. Cost $46.84 Unrealized +15.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $99,379 Shares 515,614 Est. Cost $130.66 Unrealized +33.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $99,278 Shares 226,915 Est. Cost $396.83 Unrealized +13.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $98,932 Shares 2,798,654 Est. Cost $35.34 Unrealized -10.6%
RMD RESMED INC 0.1%
Value ($000) $98,684 Shares 360,517 Est. Cost $221.24 Unrealized +23.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $98,587 Shares 201,043 Est. Cost $230.22 Unrealized +97.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $98,217 Shares 1,106,545 Est. Cost $62.71 Unrealized +38.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $97,684 Shares 1,154,660 Est. Cost $83.43 Unrealized +6.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $97,420 Shares 700,008 Est. Cost $128.92 Unrealized โ€”
ABT ABBOTT LABS 0.1%
Value ($000) $96,985 Shares 724,092 Est. Cost $101.94 Unrealized +28.1%
SNA SNAP ON INC 0.1%
Value ($000) $96,850 Shares 279,484 Est. Cost $292.12 Unrealized +10.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $96,833 Shares 845,556 Est. Cost $97.95 Unrealized +10.6%
DCI DONALDSON INC 0.1%
Value ($000) $96,492 Shares 1,178,884 Est. Cost $74.50 Unrealized +0.4%
GE GE AEROSPACE 0.1%
Value ($000) $96,029 Shares 319,225 Est. Cost $66.69 Unrealized +308.9%
NTRA NATERA INC 0.1%
Value ($000) $95,509 Shares 593,336 Est. Cost $129.17 Unrealized +22.5%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $95,210 Shares 3,902,064 Est. Cost $27.24 Unrealized โ€”
IFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $94,977 Shares 3,443,300 Est. Cost $27.36 Unrealized โ€”
GRIN VICTORY PORTFOLIOS II 0.1%
Value ($000) $94,667 Shares 3,468,284 Est. Cost $27.12 Unrealized โ€”
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $94,489 Shares 3,958,502 Est. Cost $21.48 Unrealized +11.0%
PPG PPG INDS INC 0.1%
Value ($000) $93,875 Shares 893,114 Est. Cost $115.33 Unrealized -4.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $93,752 Shares 379,639 Est. Cost $191.89 Unrealized +20.7%
IEF ISHARES TR 0.1%
Value ($000) $93,082 Shares 964,978 Est. Cost $105.95 Unrealized โ€”
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $91,643 Shares 2,254,985 Est. Cost $48.69 Unrealized -24.6%
โ€” BANK AMERICA CORP 0.1%
Value ($000) $91,149 Shares 71,210 Est. Cost $1347.25 Unrealized โ€”
T AT&T INC 0.1%
Value ($000) $91,089 Shares 3,225,521 Est. Cost $15.63 Unrealized +79.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $90,689 Shares 633,395 Est. Cost $48.55 Unrealized +124.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $90,480 Shares 639,617 Est. Cost $128.23 Unrealized +14.4%
โ€” ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $90,385 Shares 95,855,000 Est. Cost $0.91 Unrealized โ€”
VNT VONTIER CORPORATION 0.1%
Value ($000) $90,299 Shares 2,151,517 Est. Cost $40.96 Unrealized +0.5%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $90,243 Shares 972,162 Est. Cost $59.32 Unrealized +35.8%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $90,017 Shares 4,359,159 Est. Cost $13.98 Unrealized +42.1%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $89,784 Shares 2,139,741 Est. Cost $8.17 Unrealized โ€”
NET CLOUDFLARE INC 0.1%
Value ($000) $88,990 Shares 414,700 Est. Cost $128.99 Unrealized +58.3%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $88,688 Shares 513,328 Est. Cost $136.55 Unrealized +16.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $88,554 Shares 497,689 Est. Cost $230.60 Unrealized -13.1%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $88,336 Shares 8,333,597 Est. Cost $8.66 Unrealized +15.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $87,916 Shares 389,786 Est. Cost $154.00 Unrealized +39.4%
MTDR MATADOR RES CO 0.1%
Value ($000) $87,423 Shares 1,945,770 Est. Cost $48.25 Unrealized +1.2%
RTX RTX CORPORATION 0.1%
Value ($000) $87,035 Shares 520,140 Est. Cost $103.83 Unrealized +48.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $86,617 Shares 113,434 Est. Cost $658.07 Unrealized +35.0%
โ€” FORD MTR CO 0.1%
Value ($000) $86,256 Shares 85,098,000 Est. Cost $1.08 Unrealized โ€”
โ€” WELLS FARGO CO NEW 0.1%
Value ($000) $86,139 Shares 69,788 Est. Cost $1419.83 Unrealized โ€”
IT GARTNER INC 0.1%
Value ($000) $86,021 Shares 327,236 Est. Cost $292.48 Unrealized -0.3%
โ€” UBER TECHNOLOGIES INC 0.1%
Value ($000) $85,994 Shares 58,449,000 Est. Cost $1.16 Unrealized โ€”
ALL ALLSTATE CORP 0.1%
Value ($000) $85,553 Shares 398,571 Est. Cost $155.86 Unrealized +28.5%
DE DEERE & CO 0.0%
Value ($000) $85,498 Shares 186,978 Est. Cost $410.10 Unrealized +19.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $85,126 Shares 468,678 Est. Cost $123.59 Unrealized +37.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $84,687 Shares 534,571 Est. Cost $122.47 Unrealized +13.5%
TLT ISHARES TR 0.0%
Value ($000) $84,406 Shares 944,458 Est. Cost $100.94 Unrealized โ€”
CMI CUMMINS INC 0.0%
Value ($000) $84,320 Shares 199,636 Est. Cost $205.59 Unrealized +85.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $84,259 Shares 879,533 Est. Cost $66.13 Unrealized +46.4%
โ€” APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $83,945 Shares 1,194,437 Est. Cost $56.37 Unrealized โ€”
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $83,751 Shares 415,225 Est. Cost $128.50 Unrealized +28.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $83,094 Shares 153,045 Est. Cost $349.73 Unrealized +40.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $82,395 Shares 316,367 Est. Cost $170.61 Unrealized +56.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $82,258 Shares 430,898 Est. Cost $125.73 Unrealized +70.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $82,239 Shares 180,349 Est. Cost $268.81 Unrealized +51.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $81,767 Shares 1,168,267 Est. Cost $66.16 Unrealized +16.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $81,206 Shares 88,206 Est. Cost $465.67 Unrealized +73.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $80,729 Shares 543,226 Est. Cost $100.45 Unrealized +35.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $80,721 Shares 1,383,861 Est. Cost $51.08 Unrealized +24.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $80,604 Shares 3,243,628 Est. Cost $7.44 Unrealized +158.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $80,451 Shares 378,450 Est. Cost $161.13 Unrealized +35.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $80,423 Shares 3,055,576 Est. Cost $38.49 Unrealized -27.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $80,263 Shares 3,796,716 Est. Cost $18.82 Unrealized +15.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $80,245 Shares 996,465 Est. Cost $81.41 Unrealized +0.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $80,243 Shares 1,096,965 Est. Cost $63.42 Unrealized +2.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $79,786 Shares 1,208,689 Est. Cost $56.41 Unrealized +16.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $79,330 Shares 6,605,333 Est. Cost $15.01 Unrealized โ€”
VVV VALVOLINE INC 0.0%
Value ($000) $79,129 Shares 2,203,545 Est. Cost $35.50 Unrealized +7.5%
PSMT PRICESMART INC 0.0%
Value ($000) $78,955 Shares 651,499 Est. Cost $101.76 Unrealized +7.9%
LYFT LYFT INC 0.0%
Value ($000) $78,808 Shares 3,580,564 Est. Cost $16.18 Unrealized +3.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $78,611 Shares 823,413 Est. Cost $59.36 Unrealized +59.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $78,467 Shares 109,340 Est. Cost $487.27 Unrealized +55.7%
IGM ISHARES TR 0.0%
Value ($000) $78,380 Shares 622,314 Est. Cost $125.95 Unrealized โ€”
GTES GATES INDL CORP PLC 0.0%
Value ($000) $78,286 Shares 3,154,140 Est. Cost $18.31 Unrealized +35.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $78,019 Shares 4,312,811 Est. Cost $16.19 Unrealized +15.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $77,933 Shares 1,161,971 Est. Cost $69.61 Unrealized +3.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $77,781 Shares 324,573 Est. Cost $154.43 Unrealized โ€”
WD WALKER & DUNLOP INC 0.0%
Value ($000) $77,602 Shares 928,027 Est. Cost $86.87 Unrealized -8.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $77,306 Shares 558,085 Est. Cost $104.33 Unrealized +19.1%
WELL WELLTOWER INC 0.0%
Value ($000) $77,097 Shares 432,789 Est. Cost $98.06 Unrealized +66.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $76,893 Shares 281,948 Est. Cost $256.52 Unrealized +11.3%
โ€” EXPEDIA GROUP INC 0.0%
Value ($000) $76,163 Shares 75,559,000 Est. Cost $1.10 Unrealized โ€”
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $75,867 Shares 829,779 Est. Cost $81.02 Unrealized +11.2%
BCO BRINKS CO 0.0%
Value ($000) $75,759 Shares 648,289 Est. Cost $76.21 Unrealized +36.6%
DHI D R HORTON INC 0.0%
Value ($000) $75,699 Shares 446,683 Est. Cost $121.62 Unrealized +28.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $75,260 Shares 663,263 Est. Cost $87.39 Unrealized +27.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $75,137 Shares 1,944,538 Est. Cost $36.09 Unrealized +6.0%
โ€” DUKE ENERGY CORP NEW 0.0%
Value ($000) $75,123 Shares 70,023,000 Est. Cost $1.00 Unrealized โ€”
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $75,107 Shares 2,580,121 Est. Cost $27.04 Unrealized โ€”
DOCU DOCUSIGN INC 0.0%
Value ($000) $74,702 Shares 1,036,230 Est. Cost $79.04 Unrealized -2.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $74,574 Shares 862,626 Est. Cost $60.46 Unrealized +38.4%
โ€” QIAGEN NV 0.0%
Value ($000) $73,997 Shares 1,656,165 Est. Cost $40.15 Unrealized โ€”
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $73,820 Shares 1,006,825 Est. Cost $50.03 Unrealized +37.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $73,593 Shares 2,826,152 Est. Cost $27.47 Unrealized -3.6%
APTV APTIV PLC 0.0%
Value ($000) $73,537 Shares 852,895 Est. Cost $61.22 Unrealized +23.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $73,201 Shares 521,187 Est. Cost $106.68 Unrealized +28.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $73,164 Shares 2,116,396 Est. Cost $32.76 Unrealized +9.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $73,120 Shares 2,022,130 Est. Cost $27.79 Unrealized โ€”
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $73,100 Shares 3,233,074 Est. Cost $15.49 Unrealized +41.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $72,963 Shares 814,405 Est. Cost $101.72 Unrealized โ€”
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $72,791 Shares 4,572,316 Est. Cost $13.80 Unrealized โ€”
DXCM DEXCOM INC 0.0%
Value ($000) $72,755 Shares 1,081,219 Est. Cost $82.84 Unrealized -4.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $72,669 Shares 6,291,647 Est. Cost $10.82 Unrealized +9.8%
โ€” KKR & CO INC 0.0%
Value ($000) $72,469 Shares 1,384,320 Est. Cost $52.19 Unrealized โ€”
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $72,367 Shares 1,057,537 Est. Cost $73.80 Unrealized -19.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $72,011 Shares 581,904 Est. Cost $91.92 Unrealized +30.3%
EVR EVERCORE INC 0.0%
Value ($000) $71,528 Shares 212,048 Est. Cost $180.09 Unrealized +73.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $71,199 Shares 1,123,903 Est. Cost $30.47 Unrealized +89.8%
CTAS CINTAS CORP 0.0%
Value ($000) $70,924 Shares 345,533 Est. Cost $160.47 Unrealized +32.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $70,858 Shares 85,870 Est. Cost $349.03 Unrealized +94.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $70,706 Shares 422,906 Est. Cost $156.71 Unrealized +10.4%
โ€” VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $70,605 Shares 54,777,000 Est. Cost $1.06 Unrealized โ€”
CACI CACI INTL INC 0.0%
Value ($000) $70,514 Shares 141,372 Est. Cost $407.66 Unrealized +18.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $70,364 Shares 897,840 Est. Cost $74.06 Unrealized โ€”
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $70,276 Shares 312,923 Est. Cost $186.65 Unrealized +20.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $70,053 Shares 1,249,834 Est. Cost $42.27 Unrealized โ€”
AGNC AGNC INVT CORP 0.0%
Value ($000) $69,623 Shares 7,111,656 Est. Cost $9.73 Unrealized โ€”
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $69,327 Shares 2,717,642 Est. Cost $28.96 Unrealized +6.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $69,300 Shares 267,558 Est. Cost $214.07 Unrealized +17.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $69,254 Shares 576,829 Est. Cost $44.77 Unrealized +82.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $69,203 Shares 1,266,532 Est. Cost $44.88 Unrealized +35.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $69,114 Shares 4,126,207 Est. Cost $14.01 Unrealized +7.0%
F FORD MTR CO 0.0%
Value ($000) $69,028 Shares 5,771,593 Est. Cost $9.74 Unrealized +16.2%
FUL FULLER H B CO 0.0%
Value ($000) $68,847 Shares 1,161,382 Est. Cost $69.61 Unrealized -14.4%
โ€” GLOBAL PMTS INC 0.0%
Value ($000) $67,924 Shares 74,258,000 Est. Cost $0.93 Unrealized โ€”
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $67,922 Shares 899,749 Est. Cost $61.86 Unrealized +16.7%
โ€” MERITAGE HOMES CORP 0.0%
Value ($000) $67,102 Shares 65,567,000 Est. Cost $0.98 Unrealized โ€”
โ€” VICTORY PORTFOLIOS II 0.0%
Value ($000) $67,042 Shares 1,299,303 Est. Cost $36.71 Unrealized โ€”
RS RELIANCE INC 0.0%
Value ($000) $67,041 Shares 238,723 Est. Cost $186.74 Unrealized +60.7%
SNY SANOFI SA 0.0%
Value ($000) $66,681 Shares 1,413,640 Est. Cost $47.76 Unrealized โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $66,482 Shares 665,152 Est. Cost $106.80 Unrealized -1.6%
DOLE DOLE PLC 0.0%
Value ($000) $66,380 Shares 4,938,971 Est. Cost $14.08 Unrealized -0.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $66,370 Shares 88 Est. Cost $491271.06 Unrealized +48.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $65,970 Shares 714,195 Est. Cost $54.66 Unrealized +59.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $65,549 Shares 1,524,030 Est. Cost $38.77 Unrealized +24.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $65,497 Shares 1,345,740 Est. Cost $32.49 Unrealized +42.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $65,484 Shares 2,217,545 Est. Cost $32.24 Unrealized +3.3%
CME CME GROUP INC 0.0%
Value ($000) $65,429 Shares 242,158 Est. Cost $182.40 Unrealized +47.9%
โ€” AMCOR PLC 0.0%
Value ($000) $65,015 Shares 7,948,057 Est. Cost $9.14 Unrealized -1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $64,986 Shares 232,682 Est. Cost $192.92 Unrealized โ€”
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $64,935 Shares 1,794,780 Est. Cost $40.01 Unrealized -15.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $64,908 Shares 330,777 Est. Cost $113.18 Unrealized +60.9%
โ€” PPL CAP FDG INC 0.0%
Value ($000) $64,667 Shares 56,618,000 Est. Cost $0.96 Unrealized โ€”
IOSP INNOSPEC INC 0.0%
Value ($000) $64,498 Shares 835,895 Est. Cost $91.79 Unrealized -10.1%
RYN RAYONIER INC 0.0%
Value ($000) $64,451 Shares 2,428,447 Est. Cost $29.54 Unrealized โ€”
HSY HERSHEY CO 0.0%
Value ($000) $64,451 Shares 344,565 Est. Cost $167.60 Unrealized +7.2%
KFY KORN FERRY 0.0%
Value ($000) $64,191 Shares 917,275 Est. Cost $53.94 Unrealized +33.4%
SO SOUTHERN CO 0.0%
Value ($000) $63,789 Shares 673,098 Est. Cost $64.33 Unrealized +43.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $63,769 Shares 116,632 Est. Cost $387.18 Unrealized +32.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $63,713 Shares 445,639 Est. Cost $99.66 Unrealized +35.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $63,531 Shares 2,626,334 Est. Cost $23.90 Unrealized +1.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $63,525 Shares 351,007 Est. Cost $157.07 Unrealized +10.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $63,465 Shares 998,504 Est. Cost $55.18 Unrealized +10.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $63,445 Shares 625,879 Est. Cost $117.12 Unrealized -6.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $63,396 Shares 1,989,203 Est. Cost $28.00 Unrealized +7.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $63,271 Shares 751,610 Est. Cost $60.54 Unrealized +39.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $63,064 Shares 333,744 Est. Cost $113.36 Unrealized +52.9%
ATKR ATKORE INC 0.0%
Value ($000) $62,979 Shares 1,003,812 Est. Cost $74.85 Unrealized -14.0%
IWF ISHARES TR 0.0%
Value ($000) $62,852 Shares 134,171 Est. Cost $455.65 Unrealized โ€”
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $62,602 Shares 833,584 Est. Cost $72.78 Unrealized +2.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $62,458 Shares 742,927 Est. Cost $54.25 Unrealized +35.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $62,272 Shares 244,684 Est. Cost $230.58 Unrealized +17.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $62,068 Shares 698,646 Est. Cost $87.42 Unrealized +5.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $61,992 Shares 3,167,697 Est. Cost $25.39 Unrealized -14.4%
EEMA ISHARES INC 0.0%
Value ($000) $61,811 Shares 673,684 Est. Cost $82.55 Unrealized โ€”
LII LENNOX INTL INC 0.0%
Value ($000) $61,787 Shares 116,721 Est. Cost $341.70 Unrealized +70.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $61,347 Shares 243,915 Est. Cost $217.60 Unrealized +25.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $61,267 Shares 714,488 Est. Cost $51.23 Unrealized +45.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $61,065 Shares 757,165 Est. Cost $49.24 Unrealized +44.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $60,913 Shares 157,101 Est. Cost $316.06 Unrealized +15.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $60,855 Shares 601,151 Est. Cost $75.04 Unrealized +22.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $60,842 Shares 459,530 Est. Cost $97.34 Unrealized +19.6%
HPQ HP INC 0.0%
Value ($000) $60,837 Shares 2,234,201 Est. Cost $24.54 Unrealized +6.5%
MSTR STRATEGY INC 0.0%
Value ($000) $60,722 Shares 188,454 Est. Cost $257.90 Unrealized +43.9%
IEMG ISHARES INC 0.0%
Value ($000) $60,696 Shares 920,760 Est. Cost $60.76 Unrealized โ€”
FDX FEDEX CORP 0.0%
Value ($000) $60,527 Shares 256,675 Est. Cost $218.17 Unrealized +4.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $60,292 Shares 1,855,150 Est. Cost $58.76 Unrealized -47.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $60,230 Shares 385,570 Est. Cost $118.75 Unrealized +29.4%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $60,189 Shares 611,802 Est. Cost $127.19 Unrealized -7.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $60,181 Shares 3,696,638 Est. Cost $10.13 Unrealized +24.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $59,856 Shares 816,483 Est. Cost $34.64 Unrealized +102.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $59,797 Shares 298,121 Est. Cost $133.52 Unrealized +29.5%
COHU COHU INC 0.0%
Value ($000) $59,657 Shares 2,934,450 Est. Cost $27.16 Unrealized -25.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $59,524 Shares 897,116 Est. Cost $58.10 Unrealized +16.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $59,395 Shares 858,683 Est. Cost $51.92 Unrealized +28.8%
TWLO TWILIO INC 0.0%
Value ($000) $59,262 Shares 592,085 Est. Cost $111.85 Unrealized +0.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $59,259 Shares 674,622 Est. Cost $61.66 Unrealized โ€”
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $59,211 Shares 1,092,856 Est. Cost $44.73 Unrealized โ€”
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $59,176 Shares 599,982 Est. Cost $98.57 Unrealized โ€”
EWC ISHARES INC 0.0%
Value ($000) $58,944 Shares 1,166,062 Est. Cost $44.13 Unrealized โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $58,944 Shares 464,049 Est. Cost $52.96 Unrealized +124.0%
โ€” ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $58,865 Shares 1,184,647 Est. Cost $53.41 Unrealized โ€”
KR KROGER CO 0.0%
Value ($000) $58,846 Shares 872,952 Est. Cost $53.57 Unrealized +28.9%
OKTA OKTA INC 0.0%
Value ($000) $58,815 Shares 641,382 Est. Cost $94.09 Unrealized -0.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $58,571 Shares 296,200 Est. Cost $154.28 Unrealized +24.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $58,293 Shares 2,638,885 Est. Cost $37.55 Unrealized -50.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $58,230 Shares 338,411 Est. Cost $173.03 Unrealized -0.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $58,228 Shares 1,326,669 Est. Cost $36.12 Unrealized +0.6%
BDC BELDEN INC 0.0%
Value ($000) $58,187 Shares 483,801 Est. Cost $64.89 Unrealized +93.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $58,075 Shares 750,321 Est. Cost $51.44 Unrealized +20.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $57,695 Shares 2,030,794 Est. Cost $26.31 Unrealized -6.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $57,531 Shares 161,845 Est. Cost $207.46 Unrealized โ€”
โ€” NEXTERA ENERGY INC 0.0%
Value ($000) $57,361 Shares 1,150,206 Est. Cost $49.25 Unrealized โ€”
MOS MOSAIC CO NEW 0.0%
Value ($000) $57,274 Shares 1,651,503 Est. Cost $27.67 Unrealized +22.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $57,269 Shares 205,058 Est. Cost $126.59 Unrealized +111.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $56,948 Shares 1,312,171 Est. Cost $31.71 Unrealized +36.2%
R RYDER SYS INC 0.0%
Value ($000) $56,915 Shares 301,710 Est. Cost $100.89 Unrealized +78.8%
WCC WESCO INTL INC 0.0%
Value ($000) $56,818 Shares 268,644 Est. Cost $152.30 Unrealized +37.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $56,681 Shares 902,561 Est. Cost $62.18 Unrealized +0.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $56,518 Shares 1,688,124 Est. Cost $28.04 Unrealized -1.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $56,269 Shares 188,879 Est. Cost $212.04 Unrealized +32.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $56,039 Shares 161,842 Est. Cost $285.45 Unrealized +23.1%
JBL JABIL INC 0.0%
Value ($000) $55,590 Shares 255,973 Est. Cost $107.50 Unrealized +102.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $55,473 Shares 58,211 Est. Cost $740.45 Unrealized +35.2%
IEI ISHARES TR 0.0%
Value ($000) $55,432 Shares 463,829 Est. Cost $115.47 Unrealized โ€”
TEX TEREX CORP NEW 0.0%
Value ($000) $55,235 Shares 1,076,696 Est. Cost $49.16 Unrealized +3.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $55,167 Shares 236,728 Est. Cost $181.23 Unrealized +24.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $55,104 Shares 1,182,228 Est. Cost $45.41 Unrealized โ€”
MELI MERCADOLIBRE INC 0.0%
Value ($000) $54,820 Shares 23,458 Est. Cost $1035.55 Unrealized +131.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $54,490 Shares 210,909 Est. Cost $138.95 Unrealized +70.4%
โ€” VERITEX HLDGS INC 0.0%
Value ($000) $54,406 Shares 1,622,610 Est. Cost $18.72 Unrealized โ€”
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $54,159 Shares 158,823 Est. Cost $196.73 Unrealized +59.5%
ABI VICTORY PORTFOLIOS II 0.0%
Value ($000) $54,076 Shares 2,160,000 Est. Cost $25.04 Unrealized โ€”
BLD TOPBUILD CORP 0.0%
Value ($000) $53,841 Shares 137,751 Est. Cost $318.78 Unrealized +25.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $53,552 Shares 1,366,472 Est. Cost $53.33 Unrealized -15.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $53,497 Shares 777,463 Est. Cost $42.16 Unrealized +48.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $53,200 Shares 1,221,027 Est. Cost $47.33 Unrealized -10.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $53,122 Shares 789,212 Est. Cost $47.15 Unrealized +32.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $52,914 Shares 2,305,610 Est. Cost $21.77 Unrealized -1.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $52,870 Shares 417,087 Est. Cost $109.20 Unrealized +25.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $52,829 Shares 660,944 Est. Cost $77.62 Unrealized โ€”
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $52,707 Shares 2,452,640 Est. Cost $22.08 Unrealized -8.1%
NI NISOURCE INC 0.0%
Value ($000) $52,673 Shares 1,216,463 Est. Cost $27.11 Unrealized +51.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $52,447 Shares 1,591,723 Est. Cost $41.62 Unrealized -17.6%
MSCI MSCI INC 0.0%
Value ($000) $52,440 Shares 92,420 Est. Cost $439.37 Unrealized +28.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $52,363 Shares 600,291 Est. Cost $78.72 Unrealized โ€”
โ€” SOUTHERN CO 0.0%
Value ($000) $52,264 Shares 46,408,000 Est. Cost $1.00 Unrealized โ€”
IJR ISHARES TR 0.0%
Value ($000) $52,261 Shares 439,796 Est. Cost $104.49 Unrealized โ€”
MUSA MURPHY USA INC 0.0%
Value ($000) $52,176 Shares 134,383 Est. Cost $310.68 Unrealized +27.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $52,095 Shares 818,593 Est. Cost $50.26 Unrealized +13.7%
โ€” AMERICAN WTR CAP CORP 0.0%
Value ($000) $51,681 Shares 51,610,000 Est. Cost $1.03 Unrealized โ€”
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $51,624 Shares 1,689,832 Est. Cost $38.35 Unrealized -17.6%
SKYW SKYWEST INC 0.0%
Value ($000) $51,539 Shares 512,217 Est. Cost $68.35 Unrealized +63.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $51,410 Shares 278,840 Est. Cost $98.97 Unrealized +62.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $51,305 Shares 1,322,291 Est. Cost $28.98 Unrealized +29.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $51,259 Shares 750,060 Est. Cost $87.63 Unrealized -22.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $51,245 Shares 707,514 Est. Cost $78.08 Unrealized -4.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $51,236 Shares 362,270 Est. Cost $89.64 Unrealized +50.5%
MTB M & T BK CORP 0.0%
Value ($000) $51,223 Shares 259,199 Est. Cost $150.47 Unrealized +28.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $51,203 Shares 506,408 Est. Cost $26.84 Unrealized +240.7%
INSM INSMED INC 0.0%
Value ($000) $51,110 Shares 354,907 Est. Cost $91.29 Unrealized +34.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $50,912 Shares 610,013 Est. Cost $65.82 Unrealized +25.7%
EVTC EVERTEC INC 0.0%
Value ($000) $50,884 Shares 1,506,326 Est. Cost $37.38 Unrealized -6.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $50,623 Shares 660,696 Est. Cost $32.10 Unrealized +118.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $50,546 Shares 441,105 Est. Cost $86.39 Unrealized +24.0%
OGS ONE GAS INC 0.0%
Value ($000) $50,532 Shares 624,316 Est. Cost $69.47 Unrealized +7.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $50,447 Shares 2,048,191 Est. Cost $20.39 Unrealized +19.2%
BLK BLACKROCK INC 0.0%
Value ($000) $50,389 Shares 43,220 Est. Cost $991.05 Unrealized +11.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $50,282 Shares 891,787 Est. Cost $34.15 Unrealized +36.8%
VST VISTRA CORP 0.0%
Value ($000) $50,064 Shares 255,532 Est. Cost $42.43 Unrealized +365.9%
FAST FASTENAL CO 0.0%
Value ($000) $49,909 Shares 1,017,730 Est. Cost $29.86 Unrealized +57.2%
SARO STANDARDAERO INC 0.0%
Value ($000) $49,883 Shares 1,827,896 Est. Cost $28.05 Unrealized +0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $49,794 Shares 448,675 Est. Cost $116.16 Unrealized +10.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $49,578 Shares 3,873,282 Est. Cost $12.05 Unrealized +13.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $49,470 Shares 527,120 Est. Cost $86.47 Unrealized +26.5%
IWN ISHARES TR 0.0%
Value ($000) $49,457 Shares 279,720 Est. Cost $147.04 Unrealized โ€”
WPC WP CAREY INC 0.0%
Value ($000) $49,457 Shares 731,940 Est. Cost $62.84 Unrealized โ€”
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $49,397 Shares 828,670 Est. Cost $65.54 Unrealized โ€”
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $49,239 Shares 1,814,277 Est. Cost $24.15 Unrealized -7.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $49,161 Shares 1,021,430 Est. Cost $44.58 Unrealized -2.3%
BBY BEST BUY INC 0.0%
Value ($000) $49,056 Shares 648,719 Est. Cost $68.65 Unrealized +2.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $48,946 Shares 950,971 Est. Cost $43.12 Unrealized โ€”
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $48,572 Shares 69,587 Est. Cost $548.27 Unrealized +27.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $48,522 Shares 755,794 Est. Cost $38.58 Unrealized +65.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $48,305 Shares 1,706,282 Est. Cost $14.36 Unrealized +87.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $48,271 Shares 909,406 Est. Cost $49.59 Unrealized -1.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $48,031 Shares 112,697 Est. Cost $189.33 Unrealized +104.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $47,838 Shares 573,047 Est. Cost $83.85 Unrealized -10.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $47,687 Shares 2,360,762 Est. Cost $16.90 Unrealized โ€”
TTAM TITAN AMER SA 0.0%
Value ($000) $47,612 Shares 3,186,861 Est. Cost $14.67 Unrealized +0.5%
PPL PPL CORP 0.0%
Value ($000) $47,271 Shares 1,272,100 Est. Cost $25.14 Unrealized +40.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $47,261 Shares 111,104 Est. Cost $305.92 Unrealized +18.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $47,227 Shares 980,833 Est. Cost $39.49 Unrealized +13.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $47,181 Shares 483,268 Est. Cost $64.30 Unrealized +61.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $46,928 Shares 631,003 Est. Cost $73.51 Unrealized โ€”
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $46,765 Shares 1,495,518 Est. Cost $27.10 Unrealized โ€”
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $46,323 Shares 82,386 Est. Cost $607.85 Unrealized -7.2%
ETSY ETSY INC 0.0%
Value ($000) $46,307 Shares 697,506 Est. Cost $53.39 Unrealized +11.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $46,010 Shares 109,755 Est. Cost $280.20 Unrealized +20.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $45,879 Shares 822,655 Est. Cost $49.00 Unrealized +25.3%
FLEX FLEX LTD 0.0%
Value ($000) $45,700 Shares 788,334 Est. Cost $10.23 Unrealized +419.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $45,693 Shares 623,029 Est. Cost $48.59 Unrealized +36.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $45,602 Shares 300,012 Est. Cost $112.83 Unrealized +29.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $45,567 Shares 869,925 Est. Cost $61.66 Unrealized -18.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $45,533 Shares 452,977 Est. Cost $76.69 Unrealized +29.2%
WDAY WORKDAY INC 0.0%
Value ($000) $45,360 Shares 188,426 Est. Cost $207.72 Unrealized +11.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $45,136 Shares 254,805 Est. Cost $142.35 Unrealized +4.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $45,006 Shares 289,747 Est. Cost $182.38 Unrealized -0.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $44,864 Shares 840,303 Est. Cost $54.29 Unrealized +2.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $44,803 Shares 727,443 Est. Cost $52.31 Unrealized +9.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $44,580 Shares 807,752 Est. Cost $62.17 Unrealized -16.3%
โ€” PARSONS CORP DEL 0.0%
Value ($000) $44,422 Shares 38,931,000 Est. Cost $1.09 Unrealized โ€”
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $44,328 Shares 665,982 Est. Cost $113.13 Unrealized -31.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44,285 Shares 943,031 Est. Cost $47.97 Unrealized โ€”
PCAR PACCAR INC 0.0%
Value ($000) $44,113 Shares 448,671 Est. Cost $55.48 Unrealized +74.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $44,046 Shares 720,067 Est. Cost $59.28 Unrealized -1.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $44,011 Shares 2,253,529 Est. Cost $12.23 Unrealized +11.4%
โ€” HILLENBRAND INC 0.0%
Value ($000) $43,889 Shares 1,623,104 Est. Cost $39.72 Unrealized โ€”
FN FABRINET 0.0%
Value ($000) $43,863 Shares 120,299 Est. Cost $128.82 Unrealized +155.6%
UGI UGI CORP NEW 0.0%
Value ($000) $43,808 Shares 1,317,145 Est. Cost $34.08 Unrealized +2.6%
VVX V2X INC 0.0%
Value ($000) $43,760 Shares 753,312 Est. Cost $53.12 Unrealized +0.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $43,585 Shares 229,357 Est. Cost $178.48 Unrealized +6.6%
BA BOEING CO 0.0%
Value ($000) $43,548 Shares 201,772 Est. Cost $299.59 Unrealized -24.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $43,537 Shares 3,430,785 Est. Cost $10.91 Unrealized +0.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $43,385 Shares 543,668 Est. Cost $70.21 Unrealized โ€”
SYK STRYKER CORPORATION 0.0%
Value ($000) $43,233 Shares 116,950 Est. Cost $229.39 Unrealized +67.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $43,131 Shares 326,330 Est. Cost $78.77 Unrealized โ€”
COR CENCORA INC 0.0%
Value ($000) $43,121 Shares 137,975 Est. Cost $143.32 Unrealized +104.8%
ZS ZSCALER INC 0.0%
Value ($000) $42,970 Shares 143,397 Est. Cost $214.50 Unrealized +32.9%
SHY ISHARES TR 0.0%
Value ($000) $42,951 Shares 517,731 Est. Cost $81.08 Unrealized โ€”
GPC GENUINE PARTS CO 0.0%
Value ($000) $42,943 Shares 309,833 Est. Cost $117.87 Unrealized +12.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $42,936 Shares 994,351 Est. Cost $20.73 Unrealized +50.7%
FISV FISERV INC 0.0%
Value ($000) $42,804 Shares 331,993 Est. Cost $147.49 Unrealized -2.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $42,741 Shares 665,335 Est. Cost $49.12 Unrealized +26.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $42,603 Shares 651,216 Est. Cost $56.91 Unrealized +5.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $42,489 Shares 131,310 Est. Cost $195.84 Unrealized +69.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $42,376 Shares 321,637 Est. Cost $131.73 Unrealized -0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $42,281 Shares 1,721,520 Est. Cost $14.15 Unrealized +54.6%
OVV OVINTIV INC 0.0%
Value ($000) $42,263 Shares 1,046,631 Est. Cost $36.04 Unrealized +13.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $42,219 Shares 2,178,472 Est. Cost $33.38 Unrealized -38.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $42,042 Shares 84,305 Est. Cost $416.99 Unrealized +27.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $41,538 Shares 208,931 Est. Cost $160.38 Unrealized โ€”
APA APA CORPORATION 0.0%
Value ($000) $41,477 Shares 1,708,261 Est. Cost $29.24 Unrealized -28.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $41,461 Shares 779,627 Est. Cost $44.29 Unrealized +11.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $41,352 Shares 1,626,753 Est. Cost $20.30 Unrealized โ€”
DOX AMDOCS LTD 0.0%
Value ($000) $41,288 Shares 503,211 Est. Cost $83.79 Unrealized +2.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $41,244 Shares 1,525,285 Est. Cost $30.26 Unrealized +3.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $41,233 Shares 168,128 Est. Cost $142.69 Unrealized +68.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $41,183 Shares 935,987 Est. Cost $41.20 Unrealized -0.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $41,166 Shares 650,949 Est. Cost $69.32 Unrealized -11.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $41,144 Shares 161,927 Est. Cost $128.64 Unrealized +94.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $40,920 Shares 466,001 Est. Cost $105.60 Unrealized -9.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $40,817 Shares 371,232 Est. Cost $44.64 Unrealized +139.4%
KVUE KENVUE INC 0.0%
Value ($000) $40,730 Shares 2,509,576 Est. Cost $20.95 Unrealized -4.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $40,647 Shares 569,046 Est. Cost $60.47 Unrealized +21.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $40,501 Shares 958,605 Est. Cost $37.93 Unrealized โ€”
FHI FEDERATED HERMES INC 0.0%
Value ($000) $40,479 Shares 779,492 Est. Cost $49.17 Unrealized +1.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $40,372 Shares 823,756 Est. Cost $71.41 Unrealized -11.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $40,295 Shares 203,242 Est. Cost $152.68 Unrealized +29.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $40,244 Shares 305,341 Est. Cost $130.97 Unrealized -8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $40,231 Shares 246,213 Est. Cost $116.94 Unrealized +35.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $40,226 Shares 448,656 Est. Cost $69.93 Unrealized +27.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $40,166 Shares 868,086 Est. Cost $40.30 Unrealized +11.1%
EUFN ISHARES TR 0.0%
Value ($000) $40,132 Shares 1,168,666 Est. Cost $34.34 Unrealized โ€”
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $40,082 Shares 386,371 Est. Cost $98.64 Unrealized +4.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $39,942 Shares 389,151 Est. Cost $96.51 Unrealized +6.5%
BX BLACKSTONE INC 0.0%
Value ($000) $39,850 Shares 233,245 Est. Cost $81.67 Unrealized +107.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $39,659 Shares 604,463 Est. Cost $64.25 Unrealized +12.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $39,399 Shares 5,267,269 Est. Cost $9.55 Unrealized -1.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $39,397 Shares 195,491 Est. Cost $125.69 Unrealized +62.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $39,310 Shares 118,157 Est. Cost $305.65 Unrealized +18.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $39,307 Shares 501,748 Est. Cost $74.70 Unrealized +4.3%
MAS MASCO CORP 0.0%
Value ($000) $39,168 Shares 556,445 Est. Cost $57.66 Unrealized +21.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $38,981 Shares 3,646,499 Est. Cost $10.55 Unrealized โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $38,914 Shares 365,559 Est. Cost $82.60 Unrealized +25.5%
ITT ITT INC 0.0%
Value ($000) $38,913 Shares 217,684 Est. Cost $89.08 Unrealized +88.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $38,658 Shares 588,947 Est. Cost $58.97 Unrealized +11.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $38,294 Shares 1,141,058 Est. Cost $33.94 Unrealized -1.8%
RAL RALLIANT CORP 0.0%
Value ($000) $38,211 Shares 873,794 Est. Cost $44.72 Unrealized -0.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $38,195 Shares 81,649 Est. Cost $523.22 Unrealized -3.9%
STIP ISHARES TR 0.0%
Value ($000) $38,126 Shares 368,869 Est. Cost $99.37 Unrealized โ€”
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $38,073 Shares 375,811 Est. Cost $97.24 Unrealized -2.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $37,818 Shares 308,494 Est. Cost $95.19 Unrealized +24.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $37,618 Shares 431,350 Est. Cost $87.21 Unrealized โ€”
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $37,595 Shares 641,440 Est. Cost $46.63 Unrealized +16.1%
BNTX BIONTECH SE 0.0%
Value ($000) $37,531 Shares 413,685 Est. Cost $99.38 Unrealized โ€”
CLX CLOROX CO DEL 0.0%
Value ($000) $37,501 Shares 304,147 Est. Cost $138.16 Unrealized -11.5%
โ€” VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $37,249 Shares 41,029,000 Est. Cost $0.91 Unrealized โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $37,207 Shares 195,455 Est. Cost $160.41 Unrealized +27.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $37,102 Shares 592,583 Est. Cost $45.62 Unrealized +34.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $36,997 Shares 1,956,467 Est. Cost $18.81 Unrealized +3.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $36,960 Shares 159,160 Est. Cost $97.22 Unrealized +143.5%
BKE BUCKLE INC 0.0%
Value ($000) $36,706 Shares 625,743 Est. Cost $30.87 Unrealized +63.4%
โ€” NEW MTN FIN CORP 0.0%
Value ($000) $36,675 Shares 36,670,000 Est. Cost $1.02 Unrealized โ€”
โ€” VICTORY PORTFOLIOS II 0.0%
Value ($000) $36,594 Shares 1,354,665 Est. Cost $26.41 Unrealized โ€”
QRVO QORVO INC 0.0%
Value ($000) $36,487 Shares 400,601 Est. Cost $80.25 Unrealized +11.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $36,139 Shares 744,511 Est. Cost $27.55 Unrealized +59.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $35,873 Shares 600,480 Est. Cost $53.53 Unrealized +7.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $35,736 Shares 2,295,210 Est. Cost $17.17 Unrealized โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $35,721 Shares 947,498 Est. Cost $32.35 Unrealized +21.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $35,700 Shares 341,793 Est. Cost $65.51 Unrealized โ€”
IMAX IMAX CORP 0.0%
Value ($000) $35,501 Shares 1,083,992 Est. Cost $17.07 Unrealized +66.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $35,416 Shares 2,963,693 Est. Cost $10.94 Unrealized +3.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $35,415 Shares 1,021,192 Est. Cost $24.50 Unrealized โ€”
GEN GEN DIGITAL INC 0.0%
Value ($000) $35,371 Shares 1,245,887 Est. Cost $25.45 Unrealized +16.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $35,339 Shares 269,390 Est. Cost $86.38 Unrealized +56.8%
NKE NIKE INC 0.0%
Value ($000) $35,303 Shares 506,285 Est. Cost $75.54 Unrealized -2.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $35,156 Shares 241,437 Est. Cost $47.82 Unrealized +155.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $35,069 Shares 715,108 Est. Cost $60.18 Unrealized -10.2%
PODD INSULET CORP 0.0%
Value ($000) $35,061 Shares 113,565 Est. Cost $260.44 Unrealized +20.3%
AGX ARGAN INC 0.0%
Value ($000) $34,990 Shares 129,568 Est. Cost $203.75 Unrealized +12.1%
โ€” ALLIANT ENERGY CORP 0.0%
Value ($000) $34,815 Shares 32,358,000 Est. Cost $0.99 Unrealized โ€”
MHK MOHAWK INDS INC 0.0%
Value ($000) $34,737 Shares 269,448 Est. Cost $115.96 Unrealized +6.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $34,713 Shares 219,565 Est. Cost $113.80 Unrealized +32.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $34,627 Shares 1,937,720 Est. Cost $16.56 Unrealized โ€”
โ€” NEXTERA ENERGY INC 0.0%
Value ($000) $34,523 Shares 734,072 Est. Cost $46.44 Unrealized โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $34,512 Shares 163,480 Est. Cost $153.04 Unrealized +29.2%
INGR INGREDION INC 0.0%
Value ($000) $34,459 Shares 282,193 Est. Cost $128.36 Unrealized +0.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $34,435 Shares 1,546,256 Est. Cost $37.84 Unrealized -35.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $34,432 Shares 1,631,072 Est. Cost $26.07 Unrealized -1.2%
MAT MATTEL INC 0.0%
Value ($000) $34,417 Shares 2,044,974 Est. Cost $18.65 Unrealized -2.3%
EQIX EQUINIX INC 0.0%
Value ($000) $34,237 Shares 43,712 Est. Cost $633.37 Unrealized +22.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $34,228 Shares 228,399 Est. Cost $114.04 Unrealized +25.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $33,955 Shares 592,891 Est. Cost $62.20 Unrealized -7.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $33,930 Shares 261,606 Est. Cost $106.49 Unrealized +23.4%
ADT ADT INC DEL 0.0%
Value ($000) $33,859 Shares 3,887,387 Est. Cost $7.49 Unrealized +13.2%
FOXA FOX CORP 0.0%
Value ($000) $33,513 Shares 531,452 Est. Cost $51.89 Unrealized +11.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $33,433 Shares 151,399 Est. Cost $124.33 Unrealized +79.9%
POST POST HLDGS INC 0.0%
Value ($000) $33,420 Shares 310,946 Est. Cost $102.81 Unrealized +4.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $33,174 Shares 2,677,447 Est. Cost $10.23 Unrealized +18.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $32,972 Shares 817,555 Est. Cost $24.27 Unrealized +55.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $32,804 Shares 1,623,165 Est. Cost $19.32 Unrealized โ€”
NXT NEXTRACKER INC 0.0%
Value ($000) $32,754 Shares 442,680 Est. Cost $40.71 Unrealized +58.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $32,641 Shares 43,054 Est. Cost $190.03 Unrealized +286.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $32,627 Shares 774,438 Est. Cost $42.13 Unrealized โ€”
PLNT PLANET FITNESS INC 0.0%
Value ($000) $32,537 Shares 313,462 Est. Cost $99.91 Unrealized +6.4%
EWJ ISHARES INC 0.0%
Value ($000) $32,411 Shares 404,083 Est. Cost $80.21 Unrealized โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $32,180 Shares 335,483 Est. Cost $72.37 Unrealized +18.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $32,058 Shares 134,456 Est. Cost $160.85 Unrealized +37.0%
RDDT REDDIT INC 0.0%
Value ($000) $31,950 Shares 138,921 Est. Cost $79.96 Unrealized +155.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $31,922 Shares 248,708 Est. Cost $115.35 Unrealized +4.5%
MET METLIFE INC 0.0%
Value ($000) $31,859 Shares 386,782 Est. Cost $59.86 Unrealized +30.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $31,794 Shares 713,666 Est. Cost $32.04 Unrealized +34.3%
AEE AMEREN CORP 0.0%
Value ($000) $31,604 Shares 302,774 Est. Cost $79.21 Unrealized +24.4%
CPAY CORPAY INC 0.0%
Value ($000) $31,571 Shares 109,600 Est. Cost $303.60 Unrealized +5.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $31,528 Shares 547,368 Est. Cost $20.92 Unrealized +122.2%
AIZ ASSURANT INC 0.0%
Value ($000) $30,931 Shares 142,804 Est. Cost $175.46 Unrealized +14.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $30,916 Shares 135,757 Est. Cost $159.25 Unrealized +40.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $30,854 Shares 5,888,204 Est. Cost $7.28 Unrealized -24.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $30,751 Shares 421,418 Est. Cost $51.37 Unrealized +46.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $30,699 Shares 964,758 Est. Cost $32.69 Unrealized โ€”
AFL AFLAC INC 0.0%
Value ($000) $30,692 Shares 274,769 Est. Cost $43.29 Unrealized +140.7%
LEN LENNAR CORP 0.0%
Value ($000) $30,628 Shares 242,999 Est. Cost $112.91 Unrealized +9.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $30,585 Shares 1,640,821 Est. Cost $16.23 Unrealized โ€”
LADR LADDER CAP CORP 0.0%
Value ($000) $30,549 Shares 2,800,065 Est. Cost $9.64 Unrealized โ€”
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $30,403 Shares 1,269,981 Est. Cost $23.59 Unrealized โ€”
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $30,273 Shares 400,229 Est. Cost $73.52 Unrealized +2.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $29,995 Shares 310,829 Est. Cost $88.63 Unrealized +8.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29,967 Shares 489,854 Est. Cost $40.13 Unrealized โ€”
โ€” CMS ENERGY CORP 0.0%
Value ($000) $29,924 Shares 27,316,000 Est. Cost $0.98 Unrealized โ€”
BIIB BIOGEN INC 0.0%
Value ($000) $29,832 Shares 212,962 Est. Cost $201.47 Unrealized -32.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $29,693 Shares 516,670 Est. Cost $47.32 Unrealized +17.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $29,618 Shares 474,033 Est. Cost $45.41 Unrealized +19.8%
PNR PENTAIR PLC 0.0%
Value ($000) $29,532 Shares 266,630 Est. Cost $47.31 Unrealized +125.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $29,522 Shares 413,191 Est. Cost $29.97 Unrealized +81.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $29,463 Shares 312,206 Est. Cost $81.13 Unrealized +31.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $29,450 Shares 339,604 Est. Cost $70.43 Unrealized +18.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $29,381 Shares 48,219 Est. Cost $402.79 Unrealized +39.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $29,379 Shares 610,166 Est. Cost $42.67 Unrealized +7.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $29,335 Shares 89,175 Est. Cost $330.36 Unrealized +14.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $29,330 Shares 149,796 Est. Cost $144.06 Unrealized +14.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $29,324 Shares 171,738 Est. Cost $93.67 Unrealized +70.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $29,291 Shares 555,076 Est. Cost $40.52 Unrealized +16.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $29,260 Shares 303,245 Est. Cost $101.27 Unrealized -2.1%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $29,108 Shares 60,247 Est. Cost $260.26 Unrealized โ€”
CDW CDW CORP 0.0%
Value ($000) $28,852 Shares 181,138 Est. Cost $159.05 Unrealized +6.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $28,709 Shares 374,204 Est. Cost $64.30 Unrealized โ€”
SR SPIRE INC 0.0%
Value ($000) $28,661 Shares 351,588 Est. Cost $64.97 Unrealized โ€”
DOV DOVER CORP 0.0%
Value ($000) $28,621 Shares 171,557 Est. Cost $147.81 Unrealized +20.8%
SRE SEMPRA 0.0%
Value ($000) $28,611 Shares 317,973 Est. Cost $65.00 Unrealized +22.8%
KN KNOWLES CORP 0.0%
Value ($000) $28,519 Shares 1,223,452 Est. Cost $16.98 Unrealized +20.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $28,498 Shares 889,163 Est. Cost $20.10 Unrealized +67.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $28,477 Shares 88,213 Est. Cost $238.19 Unrealized +33.6%
AME AMETEK INC 0.0%
Value ($000) $28,448 Shares 151,320 Est. Cost $106.00 Unrealized +73.1%
TOST TOAST INC 0.0%
Value ($000) $28,400 Shares 777,861 Est. Cost $40.35 Unrealized +7.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $28,261 Shares 138,237 Est. Cost $182.34 Unrealized -1.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $28,232 Shares 533,781 Est. Cost $33.02 Unrealized +53.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $28,231 Shares 128,596 Est. Cost $146.89 Unrealized +36.2%
AROC ARCHROCK INC 0.0%
Value ($000) $28,013 Shares 1,064,718 Est. Cost $17.44 Unrealized +35.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $27,687 Shares 815,037 Est. Cost $27.19 Unrealized +25.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $27,636 Shares 327,557 Est. Cost $81.47 Unrealized +8.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $27,544 Shares 2,130,244 Est. Cost $7.01 Unrealized +25.0%
ZTS ZOETIS INC 0.0%
Value ($000) $27,433 Shares 187,489 Est. Cost $154.21 Unrealized -2.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $27,376 Shares 504,164 Est. Cost $56.14 Unrealized -3.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $27,306 Shares 408,093 Est. Cost $71.64 Unrealized -3.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $27,264 Shares 2,393,682 Est. Cost $11.28 Unrealized โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $27,233 Shares 915,083 Est. Cost $24.56 Unrealized โ€”
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $27,187 Shares 115,170 Est. Cost $87.12 Unrealized +94.8%
O REALTY INCOME CORP 0.0%
Value ($000) $27,170 Shares 446,954 Est. Cost $52.24 Unrealized +8.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $27,149 Shares 650,125 Est. Cost $37.50 Unrealized +14.4%
AA ALCOA CORP 0.0%
Value ($000) $27,073 Shares 823,136 Est. Cost $35.53 Unrealized -12.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $26,982 Shares 535,151 Est. Cost $56.45 Unrealized -12.4%
CRH CRH PLC 0.0%
Value ($000) $26,964 Shares 224,888 Est. Cost $90.58 Unrealized +16.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $26,958 Shares 1,979,285 Est. Cost $9.72 Unrealized +30.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $26,944 Shares 812,056 Est. Cost $36.18 Unrealized -3.4%
GRMN GARMIN LTD 0.0%
Value ($000) $26,929 Shares 109,371 Est. Cost $135.00 Unrealized +69.7%
MCO MOODYS CORP 0.0%
Value ($000) $26,841 Shares 56,332 Est. Cost $243.98 Unrealized +106.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $26,828 Shares 139,496 Est. Cost $198.54 Unrealized +3.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $26,755 Shares 559,835 Est. Cost $27.22 Unrealized +48.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $26,728 Shares 232,194 Est. Cost $44.23 Unrealized +154.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $26,546 Shares 574,971 Est. Cost $43.22 Unrealized +8.6%
FNB F N B CORP 0.0%
Value ($000) $26,462 Shares 1,642,608 Est. Cost $13.94 Unrealized +12.7%
IONQ IONQ INC 0.0%
Value ($000) $26,391 Shares 429,115 Est. Cost $33.41 Unrealized +40.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $26,365 Shares 110,699 Est. Cost $189.26 Unrealized +30.6%
VTR VENTAS INC 0.0%
Value ($000) $26,344 Shares 376,402 Est. Cost $59.36 Unrealized +11.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $26,141 Shares 84,395 Est. Cost $87.66 Unrealized +242.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $26,078 Shares 234,007 Est. Cost $94.40 Unrealized +11.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $25,962 Shares 164,777 Est. Cost $68.03 Unrealized +127.4%
AVA AVISTA CORP 0.0%
Value ($000) $25,766 Shares 681,448 Est. Cost $36.12 Unrealized +1.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $25,740 Shares 789,338 Est. Cost $22.14 Unrealized +44.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $25,549 Shares 3,702,768 Est. Cost $6.69 Unrealized -3.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $25,544 Shares 683,000 Est. Cost $36.27 Unrealized +22.3%
ICUI ICU MED INC 0.0%
Value ($000) $25,494 Shares 212,520 Est. Cost $115.39 Unrealized +9.8%
EEM ISHARES TR 0.0%
Value ($000) $25,383 Shares 475,337 Est. Cost $48.10 Unrealized โ€”
โ€” REDWOOD TRUST INC 0.0%
Value ($000) $25,375 Shares 24,685,100 Est. Cost $1.02 Unrealized โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $25,359 Shares 203,705 Est. Cost $29.13 Unrealized +353.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $25,182 Shares 1,082,626 Est. Cost $16.25 Unrealized +33.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $25,117 Shares 91,299 Est. Cost $405.81 Unrealized -25.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $24,915 Shares 479,680 Est. Cost $37.35 Unrealized +30.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $24,900 Shares 325,918 Est. Cost $40.97 Unrealized โ€”
ONON ON HLDG AG 0.0%
Value ($000) $24,876 Shares 587,402 Est. Cost $30.29 Unrealized +57.1%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $24,844 Shares 2,772,716 Est. Cost $10.08 Unrealized โ€”
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $24,772 Shares 986,934 Est. Cost $24.54 Unrealized โ€”
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $24,732 Shares 1,109,078 Est. Cost $23.20 Unrealized โ€”
FICO FAIR ISAAC CORP 0.0%
Value ($000) $24,708 Shares 16,510 Est. Cost $761.73 Unrealized +97.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $24,563 Shares 621,065 Est. Cost $25.83 Unrealized +46.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $24,418 Shares 87,449 Est. Cost $149.90 Unrealized +77.4%
ECL ECOLAB INC 0.0%
Value ($000) $24,269 Shares 88,619 Est. Cost $174.47 Unrealized +54.9%
DBX DROPBOX INC 0.0%
Value ($000) $24,100 Shares 797,760 Est. Cost $26.73 Unrealized +7.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $24,085 Shares 421,031 Est. Cost $41.00 Unrealized +27.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $23,958 Shares 150,017 Est. Cost $182.25 Unrealized -0.7%
HUM HUMANA INC 0.0%
Value ($000) $23,795 Shares 91,460 Est. Cost $276.95 Unrealized -5.7%
AON AON PLC 0.0%
Value ($000) $23,767 Shares 66,652 Est. Cost $253.27 Unrealized +42.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $23,632 Shares 17,930 Est. Cost $441.77 Unrealized +208.9%
โ€” CENTERPOINT ENERGY INC 0.0%
Value ($000) $23,626 Shares 21,300,000 Est. Cost $1.01 Unrealized โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $23,542 Shares 171,424 Est. Cost $52.93 Unrealized +102.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $23,393 Shares 250,224 Est. Cost $59.63 Unrealized +69.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $23,343 Shares 948,909 Est. Cost $24.29 Unrealized -10.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23,255 Shares 276,478 Est. Cost $77.09 Unrealized โ€”
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $23,206 Shares 77,249 Est. Cost $166.27 Unrealized +66.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $23,170 Shares 615,889 Est. Cost $27.67 Unrealized -0.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $23,168 Shares 68,647 Est. Cost $172.22 Unrealized +96.9%
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $23,002 Shares 24,493,000 Est. Cost $0.95 Unrealized โ€”
AVY AVERY DENNISON CORP 0.0%
Value ($000) $22,951 Shares 141,522 Est. Cost $136.09 Unrealized +25.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $22,898 Shares 162,653 Est. Cost $128.39 Unrealized +18.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $22,877 Shares 989,063 Est. Cost $23.47 Unrealized +2.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $22,865 Shares 132,257 Est. Cost $119.04 Unrealized +41.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $22,726 Shares 222,934 Est. Cost $71.47 Unrealized +32.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $22,714 Shares 746,429 Est. Cost $25.08 Unrealized -5.0%
MDB MONGODB INC 0.0%
Value ($000) $22,634 Shares 72,923 Est. Cost $289.98 Unrealized -11.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $22,589 Shares 988,152 Est. Cost $22.47 Unrealized +0.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $22,536 Shares 86,330 Est. Cost $89.61 Unrealized +191.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $22,429 Shares 77,651 Est. Cost $245.63 Unrealized +14.6%
PVH PVH CORPORATION 0.0%
Value ($000) $22,420 Shares 267,635 Est. Cost $75.45 Unrealized +4.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $22,390 Shares 877,370 Est. Cost $21.86 Unrealized +16.0%
EMB ISHARES TR 0.0%
Value ($000) $22,351 Shares 234,802 Est. Cost $91.16 Unrealized โ€”
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $22,347 Shares 502,056 Est. Cost $30.73 Unrealized โ€”
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $22,330 Shares 118,284 Est. Cost $134.11 Unrealized +34.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $22,079 Shares 1,010,473 Est. Cost $19.15 Unrealized +11.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $21,960 Shares 151,774 Est. Cost $78.29 Unrealized +72.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $21,950 Shares 486,807 Est. Cost $26.89 Unrealized +55.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $21,877 Shares 520,005 Est. Cost $33.14 Unrealized +38.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $21,771 Shares 527,135 Est. Cost $35.10 Unrealized +14.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $21,763 Shares 1,654,965 Est. Cost $17.80 Unrealized -12.0%
NUE NUCOR CORP 0.0%
Value ($000) $21,575 Shares 159,306 Est. Cost $98.28 Unrealized +43.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $21,504 Shares 114,888 Est. Cost $192.48 Unrealized -4.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $21,487 Shares 726,878 Est. Cost $22.69 Unrealized +2.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $21,450 Shares 49,687 Est. Cost $462.46 Unrealized -2.5%
PEN PENUMBRA INC 0.0%
Value ($000) $21,434 Shares 84,611 Est. Cost $268.56 Unrealized -6.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $21,404 Shares 295,677 Est. Cost $54.63 Unrealized +50.4%
HTO H2O AMERICA 0.0%
Value ($000) $21,320 Shares 437,773 Est. Cost $56.94 Unrealized -12.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $21,255 Shares 786,494 Est. Cost $53.44 Unrealized -49.3%
DX DYNEX CAP INC 0.0%
Value ($000) $21,134 Shares 1,719,602 Est. Cost $12.30 Unrealized โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $21,120 Shares 2,493,480 Est. Cost $6.89 Unrealized +10.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $21,109 Shares 238,653 Est. Cost $50.63 Unrealized +82.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $21,013 Shares 229,975 Est. Cost $64.04 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $20,772 Shares 367,122 Est. Cost $46.87 Unrealized +18.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $20,738 Shares 751,376 Est. Cost $28.04 Unrealized +1.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $20,674 Shares 481,683 Est. Cost $31.30 Unrealized +43.3%
KEX KIRBY CORP 0.0%
Value ($000) $20,663 Shares 247,609 Est. Cost $86.22 Unrealized +16.5%
RRC RANGE RES CORP 0.0%
Value ($000) $20,557 Shares 546,136 Est. Cost $37.06 Unrealized -3.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $20,465 Shares 415,034 Est. Cost $69.09 Unrealized -23.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $20,418 Shares 219,103 Est. Cost $47.60 Unrealized +83.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $20,408 Shares 131,923 Est. Cost $102.23 Unrealized +38.4%
JOE ST JOE CO 0.0%
Value ($000) $20,160 Shares 407,438 Est. Cost $47.21 Unrealized +6.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $20,050 Shares 331,898 Est. Cost $85.30 Unrealized -11.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $19,940 Shares 505,442 Est. Cost $31.27 Unrealized +16.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $19,907 Shares 219,412 Est. Cost $47.50 Unrealized +88.8%
IEUR ISHARES TR 0.0%
Value ($000) $19,882 Shares 291,867 Est. Cost $43.56 Unrealized โ€”
VRSN VERISIGN INC 0.0%
Value ($000) $19,757 Shares 70,669 Est. Cost $221.69 Unrealized +25.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $19,627 Shares 1,220,572 Est. Cost $16.44 Unrealized -4.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $19,615 Shares 57,745 Est. Cost $113.00 Unrealized +151.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $19,567 Shares 292,437 Est. Cost $42.27 Unrealized +74.6%
โ€” INDIVIOR PLC 0.0%
Value ($000) $19,437 Shares 806,191 Est. Cost $24.11 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $19,430 Shares 1,278,303 Est. Cost $18.20 Unrealized โ€”
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $19,420 Shares 418,542 Est. Cost $36.37 Unrealized +32.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $19,404 Shares 206,201 Est. Cost $67.66 Unrealized +52.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $19,282 Shares 3,187,045 Est. Cost $7.10 Unrealized -5.6%
STE STERIS PLC 0.0%
Value ($000) $19,074 Shares 77,084 Est. Cost $199.25 Unrealized +19.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $18,926 Shares 97,978 Est. Cost $162.88 Unrealized +17.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $18,649 Shares 1,246,573 Est. Cost $7.86 Unrealized +55.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $18,554 Shares 2,330,888 Est. Cost $9.63 Unrealized โ€”
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $18,434 Shares 390,139 Est. Cost $50.92 Unrealized -12.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $18,386 Shares 295,972 Est. Cost $61.90 Unrealized -1.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $18,332 Shares 202,770 Est. Cost $56.42 Unrealized +61.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $18,243 Shares 414,336 Est. Cost $44.14 Unrealized -1.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $18,240 Shares 919,827 Est. Cost $22.19 Unrealized -16.6%
WAB WABTEC 0.0%
Value ($000) $18,186 Shares 90,716 Est. Cost $79.53 Unrealized +147.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $18,136 Shares 227,351 Est. Cost $50.41 Unrealized +42.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $18,128 Shares 165,329 Est. Cost $46.17 Unrealized +122.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $18,079 Shares 190,551 Est. Cost $100.09 Unrealized +0.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $18,059 Shares 108,226 Est. Cost $95.55 Unrealized +48.4%
โ€” EVERGY INC 0.0%
Value ($000) $18,034 Shares 14,357,000 Est. Cost $1.17 Unrealized โ€”
IMTM ISHARES TR 0.0%
Value ($000) $18,024 Shares 376,449 Est. Cost $33.52 Unrealized โ€”
WING WINGSTOP INC 0.0%
Value ($000) $18,016 Shares 71,581 Est. Cost $299.52 Unrealized +3.7%
IQLT ISHARES TR 0.0%
Value ($000) $18,004 Shares 407,428 Est. Cost $32.10 Unrealized โ€”
BCPC BALCHEM CORP 0.0%
Value ($000) $17,892 Shares 119,230 Est. Cost $154.95 Unrealized +1.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $17,861 Shares 350,354 Est. Cost $41.38 Unrealized +21.0%
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $17,799 Shares 331,712 Est. Cost $31.83 Unrealized โ€”
WSO WATSCO INC 0.0%
Value ($000) $17,798 Shares 44,023 Est. Cost $359.16 Unrealized +19.1%
โ€” BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $17,732 Shares 18,702,000 Est. Cost $1.00 Unrealized โ€”
LIF LIFE360 INC 0.0%
Value ($000) $17,727 Shares 166,762 Est. Cost $44.99 Unrealized +87.2%
โ€” ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17,679 Shares 15,531,000 Est. Cost $1.56 Unrealized โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $17,659 Shares 148,408 Est. Cost $83.21 Unrealized +44.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $17,647 Shares 272,632 Est. Cost $64.59 Unrealized -0.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $17,617 Shares 346,935 Est. Cost $37.49 Unrealized +40.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $17,613 Shares 216,781 Est. Cost $80.55 Unrealized -1.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $17,595 Shares 241,293 Est. Cost $65.98 Unrealized +5.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $17,588 Shares 649,466 Est. Cost $38.35 Unrealized -25.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $17,526 Shares 124,845 Est. Cost $121.70 Unrealized +11.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $17,288 Shares 122,664 Est. Cost $141.30 Unrealized -0.5%
STAG STAG INDL INC 0.0%
Value ($000) $17,243 Shares 488,595 Est. Cost $31.23 Unrealized โ€”
ACWI ISHARES TR 0.0%
Value ($000) $17,208 Shares 124,482 Est. Cost $114.71 Unrealized โ€”
NTNX NUTANIX INC 0.0%
Value ($000) $17,207 Shares 231,304 Est. Cost $62.91 Unrealized +16.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $17,193 Shares 794,519 Est. Cost $33.70 Unrealized -33.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $17,156 Shares 637,751 Est. Cost $26.90 Unrealized โ€”
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $17,018 Shares 742,173 Est. Cost $22.23 Unrealized โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $16,784 Shares 479,672 Est. Cost $26.34 Unrealized +32.0%
NVR NVR INC 0.0%
Value ($000) $16,624 Shares 2,069 Est. Cost $6708.30 Unrealized +18.5%
โ€” BOEING CO 0.0%
Value ($000) $16,593 Shares 238,506 Est. Cost $63.43 Unrealized โ€”
SAIA SAIA INC 0.0%
Value ($000) $16,264 Shares 54,328 Est. Cost $291.40 Unrealized +3.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $16,252 Shares 173,285 Est. Cost $66.31 Unrealized +46.5%
IOT SAMSARA INC 0.0%
Value ($000) $16,222 Shares 435,486 Est. Cost $39.29 Unrealized -5.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $16,168 Shares 412,451 Est. Cost $34.65 Unrealized +13.7%
WHD CACTUS INC 0.0%
Value ($000) $16,160 Shares 409,431 Est. Cost $39.79 Unrealized +5.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $16,160 Shares 303,015 Est. Cost $55.30 Unrealized -0.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $16,152 Shares 170,430 Est. Cost $66.14 Unrealized +42.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $16,047 Shares 81,866 Est. Cost $141.18 Unrealized +31.4%
โ€” PREMIER INC 0.0%
Value ($000) $15,975 Shares 574,656 Est. Cost $23.61 Unrealized โ€”
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $15,962 Shares 205,252 Est. Cost $85.63 Unrealized -8.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15,939 Shares 207,054 Est. Cost $84.91 Unrealized -13.8%
HYBB ISHARES TR 0.0%
Value ($000) $15,920 Shares 336,500 Est. Cost $46.04 Unrealized โ€”
VMC VULCAN MATLS CO 0.0%
Value ($000) $15,905 Shares 51,704 Est. Cost $124.50 Unrealized +127.5%
SE SEA LTD 0.0%
Value ($000) $15,808 Shares 88,444 Est. Cost $141.17 Unrealized โ€”
ROL ROLLINS INC 0.0%
Value ($000) $15,800 Shares 268,974 Est. Cost $39.28 Unrealized +44.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $15,755 Shares 1,642,840 Est. Cost $12.58 Unrealized -28.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $15,702 Shares 30,539 Est. Cost $285.20 Unrealized +53.1%
BOX BOX INC 0.0%
Value ($000) $15,693 Shares 486,295 Est. Cost $28.04 Unrealized +15.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15,629 Shares 116,490 Est. Cost $143.54 Unrealized -0.2%
โ€” WEC ENERGY GROUP INC 0.0%
Value ($000) $15,614 Shares 12,724,000 Est. Cost $1.19 Unrealized โ€”
VNOM VIPER ENERGY INC 0.0%
Value ($000) $15,613 Shares 408,493 Est. Cost $38.10 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $15,567 Shares 178,296 Est. Cost $71.14 Unrealized โ€”
CVNA CARVANA CO 0.0%
Value ($000) $15,506 Shares 41,104 Est. Cost $121.24 Unrealized +195.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $15,410 Shares 898,008 Est. Cost $18.13 Unrealized โ€”
PTC PTC INC 0.0%
Value ($000) $15,326 Shares 75,490 Est. Cost $112.90 Unrealized +80.6%
AVT AVNET INC 0.0%
Value ($000) $15,306 Shares 292,774 Est. Cost $44.69 Unrealized +18.9%
SM SM ENERGY CO 0.0%
Value ($000) $15,152 Shares 606,816 Est. Cost $31.63 Unrealized -16.5%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $15,112 Shares 398,512 Est. Cost $37.47 Unrealized -1.1%
WT WISDOMTREE INC 0.0%
Value ($000) $15,072 Shares 1,084,298 Est. Cost $8.84 Unrealized +51.2%
MATX MATSON INC 0.0%
Value ($000) $15,047 Shares 152,626 Est. Cost $98.95 Unrealized +7.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14,990 Shares 227,329 Est. Cost $97.64 Unrealized -26.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $14,955 Shares 204,635 Est. Cost $98.01 Unrealized -19.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $14,942 Shares 79,999 Est. Cost $139.36 Unrealized โ€”
NOVT NOVANTA INC 0.0%
Value ($000) $14,834 Shares 148,113 Est. Cost $121.57 Unrealized -2.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $14,791 Shares 211,689 Est. Cost $86.53 Unrealized -13.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $14,765 Shares 201,379 Est. Cost $71.22 Unrealized +3.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $14,723 Shares 113,935 Est. Cost $118.63 Unrealized -9.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $14,723 Shares 593,651 Est. Cost $29.16 Unrealized -9.0%
BGC BGC GROUP INC 0.0%
Value ($000) $14,720 Shares 1,556,003 Est. Cost $9.30 Unrealized +7.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $14,710 Shares 236,653 Est. Cost $44.44 Unrealized +34.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $14,633 Shares 759,743 Est. Cost $19.83 Unrealized -5.4%
PCG PG&E CORP 0.0%
Value ($000) $14,618 Shares 969,382 Est. Cost $14.97 Unrealized -3.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $14,598 Shares 280,040 Est. Cost $46.69 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $14,552 Shares 27,816 Est. Cost $357.92 Unrealized +56.8%
CTVA CORTEVA INC 0.0%
Value ($000) $14,525 Shares 214,775 Est. Cost $41.22 Unrealized +75.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $14,461 Shares 405,287 Est. Cost $60.72 Unrealized -50.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14,403 Shares 41,721 Est. Cost $193.91 Unrealized +40.1%
ICFI ICF INTL INC 0.0%
Value ($000) $14,400 Shares 155,170 Est. Cost $86.86 Unrealized +6.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $14,389 Shares 490,590 Est. Cost $32.01 Unrealized -5.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $14,336 Shares 252,751 Est. Cost $36.78 Unrealized +39.3%
LEA LEAR CORP 0.0%
Value ($000) $14,330 Shares 142,433 Est. Cost $95.92 Unrealized +7.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $14,251 Shares 8,526 Est. Cost $1635.41 Unrealized +9.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $14,199 Shares 490,639 Est. Cost $29.49 Unrealized โ€”
NEU NEWMARKET CORP 0.0%
Value ($000) $14,144 Shares 17,078 Est. Cost $540.12 Unrealized +41.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $14,136 Shares 1,508,687 Est. Cost $9.40 Unrealized โ€”
ACLX ARCELLX INC 0.0%
Value ($000) $14,125 Shares 172,049 Est. Cost $52.33 Unrealized +37.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $14,032 Shares 824,427 Est. Cost $13.57 Unrealized +18.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $14,018 Shares 333,677 Est. Cost $36.17 Unrealized โ€”
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $13,970 Shares 429,187 Est. Cost $22.00 Unrealized +33.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $13,942 Shares 417,673 Est. Cost $22.31 Unrealized +47.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $13,931 Shares 505,127 Est. Cost $23.70 Unrealized +6.6%
TPR TAPESTRY INC 0.0%
Value ($000) $13,924 Shares 122,978 Est. Cost $54.26 Unrealized +91.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $13,907 Shares 108,308 Est. Cost $103.69 Unrealized +28.0%
FROG JFROG LTD 0.0%
Value ($000) $13,790 Shares 291,355 Est. Cost $45.18 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $13,730 Shares 156,685 Est. Cost $85.63 Unrealized +8.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $13,715 Shares 286,086 Est. Cost $37.66 Unrealized +26.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $13,635 Shares 112,686 Est. Cost $91.98 Unrealized +26.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $13,586 Shares 23,183 Est. Cost $418.83 Unrealized +30.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $13,407 Shares 77,952 Est. Cost $134.92 Unrealized +17.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $13,394 Shares 79,943 Est. Cost $58.09 Unrealized +184.3%
GEF GREIF INC 0.0%
Value ($000) $13,337 Shares 223,179 Est. Cost $58.22 Unrealized +9.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $13,330 Shares 2,428,091 Est. Cost $11.98 Unrealized โ€”
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $13,315 Shares 203,873 Est. Cost $59.27 Unrealized +2.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $13,154 Shares 82,270 Est. Cost $89.28 Unrealized +99.7%
โ€” CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $13,151 Shares 13,235,000 Est. Cost $0.98 Unrealized โ€”
HYLB DBX ETF TR 0.0%
Value ($000) $12,958 Shares 349,188 Est. Cost $38.47 Unrealized โ€”
DT DYNATRACE INC 0.0%
Value ($000) $12,873 Shares 265,704 Est. Cost $49.01 Unrealized +3.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12,767 Shares 237,351 Est. Cost $39.10 Unrealized +33.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $12,681 Shares 291,047 Est. Cost $38.95 Unrealized +3.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $12,622 Shares 399,672 Est. Cost $40.61 Unrealized -21.4%
โ€” DEXCOM INC 0.0%
Value ($000) $12,595 Shares 12,695,000 Est. Cost $1.06 Unrealized โ€”
TXNM TXNM ENERGY INC 0.0%
Value ($000) $12,507 Shares 221,164 Est. Cost $40.94 Unrealized +38.6%
XYZ BLOCK INC 0.0%
Value ($000) $12,490 Shares 172,825 Est. Cost $92.62 Unrealized -19.2%
CDE COEUR MNG INC 0.0%
Value ($000) $12,472 Shares 664,840 Est. Cost $11.24 Unrealized +8.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $12,472 Shares 1,649,715 Est. Cost $8.87 Unrealized +0.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $12,386 Shares 38,485 Est. Cost $335.39 Unrealized -0.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $12,381 Shares 291,523 Est. Cost $30.06 Unrealized +23.4%
โ€” MERUS N V 0.0%
Value ($000) $12,374 Shares 131,432 Est. Cost $57.32 Unrealized โ€”
GRC GORMAN RUPP CO 0.0%
Value ($000) $12,367 Shares 266,480 Est. Cost $41.48 Unrealized +0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $12,356 Shares 498,237 Est. Cost $19.48 Unrealized +17.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $12,318 Shares 161,300 Est. Cost $67.51 Unrealized +4.6%
TTAN SERVICETITAN INC 0.0%
Value ($000) $12,311 Shares 122,093 Est. Cost $104.41 Unrealized +5.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $12,303 Shares 268,100 Est. Cost $46.52 Unrealized -2.7%
โ€” DEXCOM INC 0.0%
Value ($000) $12,268 Shares 13,459,000 Est. Cost $0.97 Unrealized โ€”
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $12,265 Shares 1,078,706 Est. Cost $16.67 Unrealized -27.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12,263 Shares 226,429 Est. Cost $63.62 Unrealized -10.1%
MPLX MPLX LP 0.0%
Value ($000) $12,218 Shares 244,604 Est. Cost $51.51 Unrealized โ€”
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $12,168 Shares 302,247 Est. Cost $36.58 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12,153 Shares 9,900 Est. Cost $1078.23 Unrealized +16.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $12,132 Shares 651,234 Est. Cost $14.18 Unrealized +30.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $12,020 Shares 102,951 Est. Cost $111.53 Unrealized +13.7%
KVYO KLAVIYO INC 0.0%
Value ($000) $12,016 Shares 433,950 Est. Cost $31.77 Unrealized +1.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $12,016 Shares 145,431 Est. Cost $57.12 Unrealized +43.4%
AYI ACUITY INC 0.0%
Value ($000) $11,988 Shares 34,808 Est. Cost $254.63 Unrealized +25.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $11,978 Shares 141,118 Est. Cost $76.39 Unrealized +15.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $11,977 Shares 2,312,232 Est. Cost $6.66 Unrealized -13.7%
CHWY CHEWY INC 0.0%
Value ($000) $11,930 Shares 294,937 Est. Cost $36.52 Unrealized +5.6%
HNI HNI CORP 0.0%
Value ($000) $11,927 Shares 254,575 Est. Cost $36.29 Unrealized +30.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $11,844 Shares 93,499 Est. Cost $137.39 Unrealized +13.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $11,833 Shares 222,001 Est. Cost $82.15 Unrealized -23.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $11,824 Shares 104,578 Est. Cost $66.63 Unrealized +54.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $11,760 Shares 251,810 Est. Cost $27.74 Unrealized +41.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $11,738 Shares 293,454 Est. Cost $41.68 Unrealized -8.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $11,696 Shares 12,527 Est. Cost $236.23 Unrealized +32.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $11,665 Shares 61,416 Est. Cost $172.66 Unrealized +5.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $11,656 Shares 247,840 Est. Cost $29.99 Unrealized +43.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $11,596 Shares 408,755 Est. Cost $13.62 Unrealized +100.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $11,593 Shares 450,898 Est. Cost $19.14 Unrealized +31.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11,577 Shares 274,218 Est. Cost $36.33 Unrealized โ€”
MDU MDU RES GROUP INC 0.0%
Value ($000) $11,535 Shares 647,685 Est. Cost $15.61 Unrealized +5.5%
MOD MODINE MFG CO 0.0%
Value ($000) $11,527 Shares 81,084 Est. Cost $119.56 Unrealized +6.4%
PHIN PHINIA INC 0.0%
Value ($000) $11,503 Shares 200,116 Est. Cost $41.10 Unrealized +30.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $11,468 Shares 135,162 Est. Cost $56.86 Unrealized +55.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $11,422 Shares 626,230 Est. Cost $13.40 Unrealized โ€”
EFX EQUIFAX INC 0.0%
Value ($000) $11,396 Shares 44,425 Est. Cost $169.37 Unrealized +47.8%
โ€” BLOCK INC 0.0%
Value ($000) $11,375 Shares 12,480,000 Est. Cost $1.02 Unrealized โ€”
PCVX VAXCYTE INC 0.0%
Value ($000) $11,342 Shares 314,892 Est. Cost $42.19 Unrealized -21.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11,329 Shares 109,614 Est. Cost $118.74 Unrealized -8.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $11,296 Shares 5,910 Est. Cost $1259.38 Unrealized +55.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $11,251 Shares 537,575 Est. Cost $26.81 Unrealized -17.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $11,200 Shares 904,645 Est. Cost $9.91 Unrealized +20.7%
RDNT RADNET INC 0.0%
Value ($000) $11,189 Shares 146,819 Est. Cost $33.69 Unrealized +92.7%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $11,087 Shares 164,766 Est. Cost $43.44 Unrealized โ€”
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $11,065 Shares 134,654 Est. Cost $70.96 Unrealized +4.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $10,904 Shares 439,134 Est. Cost $21.63 Unrealized +13.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $10,893 Shares 385,175 Est. Cost $33.41 Unrealized -17.5%
CBT CABOT CORP 0.0%
Value ($000) $10,830 Shares 142,404 Est. Cost $77.68 Unrealized -0.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $10,822 Shares 556,708 Est. Cost $15.99 Unrealized +10.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10,777 Shares 407,910 Est. Cost $11.82 Unrealized +100.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $10,775 Shares 717,888 Est. Cost $17.02 Unrealized -1.4%
LRN STRIDE INC 0.0%
Value ($000) $10,709 Shares 71,901 Est. Cost $72.04 Unrealized +103.5%
HWKN HAWKINS INC 0.0%
Value ($000) $10,700 Shares 58,558 Est. Cost $73.18 Unrealized +128.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $10,688 Shares 631,296 Est. Cost $18.17 Unrealized +4.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $10,685 Shares 423,156 Est. Cost $20.85 Unrealized +19.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $10,649 Shares 383,605 Est. Cost $29.15 Unrealized -0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10,601 Shares 50,934 Est. Cost $236.63 Unrealized -5.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $10,578 Shares 551,806 Est. Cost $19.33 Unrealized +3.3%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $10,555 Shares 215,052 Est. Cost $40.42 Unrealized +29.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $10,504 Shares 614,600 Est. Cost $13.00 Unrealized +8.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $10,499 Shares 640,595 Est. Cost $19.75 Unrealized โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $10,467 Shares 227,158 Est. Cost $32.18 Unrealized +30.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $10,459 Shares 234,986 Est. Cost $41.49 Unrealized +4.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $10,428 Shares 174,346 Est. Cost $58.47 Unrealized โ€”
NICE NICE LTD 0.0%
Value ($000) $10,423 Shares 71,993 Est. Cost $169.61 Unrealized โ€”
VTRS VIATRIS INC 0.0%
Value ($000) $10,410 Shares 1,051,484 Est. Cost $9.43 Unrealized +1.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $10,402 Shares 126,901 Est. Cost $72.86 Unrealized +9.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $10,394 Shares 33,007 Est. Cost $151.83 Unrealized +70.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $10,360 Shares 88,423 Est. Cost $118.55 Unrealized -2.7%
PRI PRIMERICA INC 0.0%
Value ($000) $10,332 Shares 37,221 Est. Cost $165.23 Unrealized +62.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $10,326 Shares 344,202 Est. Cost $28.88 Unrealized -2.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $10,308 Shares 875,758 Est. Cost $16.32 Unrealized -17.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $10,281 Shares 119,538 Est. Cost $79.70 Unrealized -0.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $10,273 Shares 397,705 Est. Cost $23.19 Unrealized +2.0%
WAFD WAFD INC 0.0%
Value ($000) $10,256 Shares 338,608 Est. Cost $27.78 Unrealized +7.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $10,233 Shares 74,772 Est. Cost $95.10 Unrealized +24.4%
L LOEWS CORP 0.0%
Value ($000) $10,177 Shares 101,379 Est. Cost $58.45 Unrealized +61.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10,113 Shares 136,053 Est. Cost $83.14 Unrealized -13.5%
CMA COMERICA INC 0.0%
Value ($000) $10,051 Shares 146,686 Est. Cost $57.50 Unrealized +15.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $10,025 Shares 284,071 Est. Cost $31.53 Unrealized +5.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $9,983 Shares 1,119,187 Est. Cost $10.11 Unrealized -11.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $9,957 Shares 324,322 Est. Cost $27.35 Unrealized -1.8%
LCII LCI INDS 0.0%
Value ($000) $9,910 Shares 106,392 Est. Cost $106.73 Unrealized -8.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $9,903 Shares 149,864 Est. Cost $47.12 Unrealized +26.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $9,893 Shares 439,100 Est. Cost $15.28 Unrealized โ€”
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9,889 Shares 126,939 Est. Cost $26.63 Unrealized +17.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $9,780 Shares 170,089 Est. Cost $39.15 Unrealized +40.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9,730 Shares 392,510 Est. Cost $26.93 Unrealized -6.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $9,721 Shares 233,386 Est. Cost $37.91 Unrealized -15.7%
NVS NOVARTIS AG 0.0%
Value ($000) $9,678 Shares 75,464 Est. Cost $100.40 Unrealized โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $9,677 Shares 54,816 Est. Cost $86.56 Unrealized +72.9%
TWFG TWFG INC 0.0%
Value ($000) $9,645 Shares 351,478 Est. Cost $29.65 Unrealized -2.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9,513 Shares 165,730 Est. Cost $48.77 Unrealized +16.2%
โ€” WEC ENERGY GROUP INC 0.0%
Value ($000) $9,481 Shares 7,910,000 Est. Cost $1.15 Unrealized โ€”
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9,476 Shares 494,836 Est. Cost $17.63 Unrealized -0.9%
CARG CARGURUS INC 0.0%
Value ($000) $9,399 Shares 252,467 Est. Cost $28.31 Unrealized +20.7%
SN SHARKNINJA INC 0.0%
Value ($000) $9,375 Shares 90,889 Est. Cost $101.26 Unrealized +12.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9,368 Shares 207,030 Est. Cost $51.86 Unrealized -6.4%
INVA INNOVIVA INC 0.0%
Value ($000) $9,336 Shares 511,564 Est. Cost $17.63 Unrealized +10.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $9,332 Shares 432,420 Est. Cost $20.38 Unrealized -11.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $9,278 Shares 229,257 Est. Cost $43.62 Unrealized -9.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $9,271 Shares 420,459 Est. Cost $14.13 Unrealized +52.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $9,256 Shares 327,638 Est. Cost $26.72 Unrealized +10.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $9,238 Shares 355,977 Est. Cost $23.53 Unrealized +14.5%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9,221 Shares 253,544 Est. Cost $38.84 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $9,216 Shares 126,245 Est. Cost $67.45 Unrealized +8.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $9,110 Shares 313,496 Est. Cost $26.95 Unrealized โ€”
COHR COHERENT CORP 0.0%
Value ($000) $9,101 Shares 84,492 Est. Cost $59.36 Unrealized +67.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $9,051 Shares 99,002 Est. Cost $96.58 Unrealized โ€”
IEX IDEX CORP 0.0%
Value ($000) $9,027 Shares 55,459 Est. Cost $174.83 Unrealized -3.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $8,991 Shares 298,891 Est. Cost $36.70 Unrealized -18.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $8,990 Shares 320,606 Est. Cost $25.49 Unrealized +5.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $8,977 Shares 124,046 Est. Cost $73.78 Unrealized -1.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $8,942 Shares 56,141 Est. Cost $176.86 Unrealized +0.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $8,941 Shares 234,659 Est. Cost $46.49 Unrealized -24.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8,940 Shares 33,402 Est. Cost $239.51 Unrealized +10.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8,930 Shares 66,805 Est. Cost $134.30 Unrealized -9.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $8,881 Shares 115,538 Est. Cost $82.18 Unrealized -0.6%
ITRI ITRON INC 0.0%
Value ($000) $8,842 Shares 70,989 Est. Cost $98.87 Unrealized +28.6%
PHR PHREESIA INC 0.0%
Value ($000) $8,816 Shares 374,820 Est. Cost $27.09 Unrealized +0.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8,773 Shares 167,017 Est. Cost $65.69 Unrealized -15.6%
DAN DANA INC 0.0%
Value ($000) $8,773 Shares 437,771 Est. Cost $12.95 Unrealized +42.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $8,765 Shares 4,899 Est. Cost $1261.41 Unrealized +56.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $8,716 Shares 122,698 Est. Cost $73.39 Unrealized โ€”
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $8,696 Shares 252,787 Est. Cost $34.26 Unrealized โ€”
WWD WOODWARD INC 0.0%
Value ($000) $8,668 Shares 34,300 Est. Cost $186.00 Unrealized +33.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,635 Shares 103,941 Est. Cost $125.57 Unrealized -33.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8,635 Shares 240,941 Est. Cost $58.97 Unrealized -39.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,631 Shares 298,547 Est. Cost $17.55 Unrealized +72.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $8,630 Shares 217,213 Est. Cost $44.86 Unrealized -14.9%
HNST HONEST CO INC 0.0%
Value ($000) $8,582 Shares 2,332,192 Est. Cost $5.52 Unrealized -23.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $8,560 Shares 867,283 Est. Cost $10.91 Unrealized โ€”
SLVM SYLVAMO CORP 0.0%
Value ($000) $8,538 Shares 193,070 Est. Cost $61.10 Unrealized -25.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8,486 Shares 65,780 Est. Cost $121.77 Unrealized โ€”
ATEN A10 NETWORKS INC 0.0%
Value ($000) $8,483 Shares 467,367 Est. Cost $16.63 Unrealized +7.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8,478 Shares 306,304 Est. Cost $25.40 Unrealized โ€”
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $8,455 Shares 144,188 Est. Cost $44.87 Unrealized +27.2%
IESC IES HLDGS INC 0.0%
Value ($000) $8,437 Shares 21,218 Est. Cost $305.37 Unrealized +12.7%
APG API GROUP CORP 0.0%
Value ($000) $8,419 Shares 244,964 Est. Cost $22.46 Unrealized +55.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $8,390 Shares 59,297 Est. Cost $161.81 Unrealized โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8,308 Shares 32,717 Est. Cost $211.54 Unrealized +14.5%
โ€” ALBEMARLE CORP 0.0%
Value ($000) $8,243 Shares 217,609 Est. Cost $44.47 Unrealized โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $8,225 Shares 417,507 Est. Cost $15.82 Unrealized +30.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $8,213 Shares 351,571 Est. Cost $23.36 Unrealized โ€”
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $8,204 Shares 455,251 Est. Cost $23.93 Unrealized -15.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $8,202 Shares 76,132 Est. Cost $100.13 Unrealized +8.8%
GTLB GITLAB INC 0.0%
Value ($000) $8,190 Shares 181,677 Est. Cost $52.08 Unrealized -12.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $8,117 Shares 219,545 Est. Cost $35.83 Unrealized -5.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $8,116 Shares 326,077 Est. Cost $26.60 Unrealized -5.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $8,113 Shares 40,173 Est. Cost $100.52 Unrealized +80.6%
WINA WINMARK CORP 0.0%
Value ($000) $8,112 Shares 16,296 Est. Cost $387.96 Unrealized +10.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,095 Shares 36,708 Est. Cost $106.53 Unrealized +80.2%
MAX MEDIAALPHA INC 0.0%
Value ($000) $8,089 Shares 710,819 Est. Cost $11.40 Unrealized -3.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $8,088 Shares 498,646 Est. Cost $14.39 Unrealized -1.5%
HAS HASBRO INC 0.0%
Value ($000) $8,081 Shares 106,540 Est. Cost $61.31 Unrealized +24.7%
GGG GRACO INC 0.0%
Value ($000) $8,067 Shares 94,950 Est. Cost $71.49 Unrealized +18.8%
WU WESTERN UN CO 0.0%
Value ($000) $8,057 Shares 1,008,378 Est. Cost $11.75 Unrealized โ€”
TER TERADYNE INC 0.0%
Value ($000) $8,039 Shares 58,408 Est. Cost $107.86 Unrealized +1.1%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $8,024 Shares 113,241 Est. Cost $56.61 Unrealized +20.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $8,014 Shares 339,145 Est. Cost $30.12 Unrealized -18.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $7,970 Shares 413,392 Est. Cost $17.04 Unrealized +8.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $7,935 Shares 97,307 Est. Cost $122.45 Unrealized -25.0%
FTV FORTIVE CORP 0.0%
Value ($000) $7,900 Shares 161,253 Est. Cost $47.99 Unrealized +2.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,858 Shares 58,351 Est. Cost $196.40 Unrealized -19.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,835 Shares 255,133 Est. Cost $22.12 Unrealized +33.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,806 Shares 38,083 Est. Cost $191.08 Unrealized +10.7%
โ€” KELLANOVA 0.0%
Value ($000) $7,776 Shares 94,806 Est. Cost $53.14 Unrealized +47.9%
PGNY PROGYNY INC 0.0%
Value ($000) $7,750 Shares 360,133 Est. Cost $23.35 Unrealized -2.7%
CUBE CUBESMART 0.0%
Value ($000) $7,710 Shares 189,624 Est. Cost $47.50 Unrealized โ€”
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $7,700 Shares 106,648 Est. Cost $54.85 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7,610 Shares 123,659 Est. Cost $84.37 Unrealized -19.6%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $7,585 Shares 154,546 Est. Cost $37.71 Unrealized โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $7,540 Shares 99,090 Est. Cost $59.20 Unrealized +34.7%
WAT WATERS CORP 0.0%
Value ($000) $7,493 Shares 24,992 Est. Cost $256.94 Unrealized +17.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7,487 Shares 38,970 Est. Cost $110.25 Unrealized +73.6%
BKU BANKUNITED INC 0.0%
Value ($000) $7,485 Shares 196,140 Est. Cost $27.07 Unrealized +37.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,463 Shares 61,681 Est. Cost $104.23 Unrealized +20.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $7,459 Shares 412,996 Est. Cost $18.09 Unrealized โ€”
GFF GRIFFON CORP 0.0%
Value ($000) $7,459 Shares 97,945 Est. Cost $66.46 Unrealized +15.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $7,434 Shares 302,810 Est. Cost $29.60 Unrealized -17.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $7,380 Shares 286,368 Est. Cost $30.65 Unrealized -19.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7,359 Shares 86,936 Est. Cost $68.47 Unrealized +21.4%
PII POLARIS INC 0.0%
Value ($000) $7,342 Shares 126,297 Est. Cost $65.73 Unrealized -18.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7,326 Shares 31,871 Est. Cost $165.53 Unrealized +37.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $7,242 Shares 69,497 Est. Cost $66.56 Unrealized +15.8%
AOS SMITH A O CORP 0.0%
Value ($000) $7,235 Shares 98,550 Est. Cost $63.43 Unrealized +11.7%
EPR EPR PPTYS 0.0%
Value ($000) $7,210 Shares 124,294 Est. Cost $56.81 Unrealized โ€”
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7,198 Shares 140,335 Est. Cost $92.03 Unrealized -32.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $7,182 Shares 227,710 Est. Cost $19.91 Unrealized +31.6%
M MACYS INC 0.0%
Value ($000) $7,174 Shares 400,101 Est. Cost $16.94 Unrealized -16.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $7,171 Shares 628,468 Est. Cost $8.64 Unrealized +34.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7,155 Shares 369,382 Est. Cost $19.51 Unrealized โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7,090 Shares 183,913 Est. Cost $37.29 Unrealized +5.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $7,047 Shares 136,889 Est. Cost $46.69 Unrealized +17.0%
ESTC ELASTIC N V 0.0%
Value ($000) $6,999 Shares 82,842 Est. Cost $86.28 Unrealized -2.4%
VCEL VERICEL CORP 0.0%
Value ($000) $6,990 Shares 222,120 Est. Cost $45.34 Unrealized -20.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6,985 Shares 5,933 Est. Cost $791.55 Unrealized +30.1%
OLN OLIN CORP 0.0%
Value ($000) $6,952 Shares 278,187 Est. Cost $26.34 Unrealized -16.9%
SIBN SI-BONE INC 0.0%
Value ($000) $6,895 Shares 468,388 Est. Cost $17.65 Unrealized -7.5%
ACM AECOM 0.0%
Value ($000) $6,873 Shares 52,677 Est. Cost $71.21 Unrealized +68.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,832 Shares 26,043 Est. Cost $329.93 Unrealized -26.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $6,811 Shares 105,220 Est. Cost $54.21 Unrealized โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $6,767 Shares 105,273 Est. Cost $65.80 Unrealized -1.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6,751 Shares 150,262 Est. Cost $45.90 Unrealized -9.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6,716 Shares 102,389 Est. Cost $40.51 Unrealized +37.5%
APPF APPFOLIO INC 0.0%
Value ($000) $6,690 Shares 24,270 Est. Cost $194.88 Unrealized +38.6%
YELP YELP INC 0.0%
Value ($000) $6,655 Shares 213,316 Est. Cost $39.42 Unrealized -16.8%
CXW CORECIVIC INC 0.0%
Value ($000) $6,608 Shares 324,732 Est. Cost $20.12 Unrealized +2.9%
BXP BXP INC 0.0%
Value ($000) $6,577 Shares 88,469 Est. Cost $64.49 Unrealized +7.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6,537 Shares 84,541 Est. Cost $71.56 Unrealized +19.1%
IWV ISHARES TR 0.0%
Value ($000) $6,531 Shares 17,236 Est. Cost $289.93 Unrealized โ€”
HRB BLOCK H & R INC 0.0%
Value ($000) $6,519 Shares 128,913 Est. Cost $43.83 Unrealized +18.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,495 Shares 354,728 Est. Cost $27.25 Unrealized -31.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $6,495 Shares 235,668 Est. Cost $34.69 Unrealized -0.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $6,463 Shares 260,390 Est. Cost $34.98 Unrealized -15.6%
MC MOELIS & CO 0.0%
Value ($000) $6,458 Shares 90,553 Est. Cost $46.95 Unrealized +48.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $6,438 Shares 170,947 Est. Cost $23.05 Unrealized +37.9%
NDSN NORDSON CORP 0.0%
Value ($000) $6,432 Shares 28,340 Est. Cost $199.22 Unrealized +9.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $6,400 Shares 160,774 Est. Cost $36.27 Unrealized +5.3%
BRZE BRAZE INC 0.0%
Value ($000) $6,392 Shares 224,753 Est. Cost $40.42 Unrealized -29.9%
DVA DAVITA INC 0.0%
Value ($000) $6,375 Shares 47,978 Est. Cost $117.76 Unrealized +16.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6,364 Shares 98,845 Est. Cost $61.18 Unrealized +3.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $6,358 Shares 161,814 Est. Cost $39.29 Unrealized โ€”
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,297 Shares 222,198 Est. Cost $36.44 Unrealized -20.1%
MOG/A MOOG INC 0.0%
Value ($000) $6,289 Shares 30,284 Est. Cost $120.36 Unrealized +60.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $6,288 Shares 375,637 Est. Cost $26.27 Unrealized -25.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $6,275 Shares 483,431 Est. Cost $13.04 Unrealized โ€”
AZZ AZZ INC 0.0%
Value ($000) $6,260 Shares 57,360 Est. Cost $96.18 Unrealized +14.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $6,248 Shares 204,055 Est. Cost $25.99 Unrealized -11.7%
NSP INSPERITY INC 0.0%
Value ($000) $6,240 Shares 126,827 Est. Cost $80.44 Unrealized -33.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $6,228 Shares 228,889 Est. Cost $24.52 Unrealized -1.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $6,223 Shares 364,794 Est. Cost $17.73 Unrealized โ€”
WSBC WESBANCO INC 0.0%
Value ($000) $6,208 Shares 194,428 Est. Cost $33.40 Unrealized -4.6%
LKQ LKQ CORP 0.0%
Value ($000) $6,204 Shares 203,141 Est. Cost $37.90 Unrealized -14.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $6,202 Shares 173,785 Est. Cost $43.18 Unrealized +5.8%
BPOP POPULAR INC 0.0%
Value ($000) $6,198 Shares 48,799 Est. Cost $107.99 Unrealized +9.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $6,196 Shares 9,301 Est. Cost $537.24 Unrealized โ€”
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $6,166 Shares 181,023 Est. Cost $30.58 Unrealized +2.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $6,162 Shares 467,856 Est. Cost $13.38 Unrealized -7.6%
RXO RXO INC 0.0%
Value ($000) $6,119 Shares 397,828 Est. Cost $16.87 Unrealized -4.4%
โ€” TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $6,114 Shares 5,571,000 Est. Cost $0.96 Unrealized โ€”
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6,092 Shares 83,360 Est. Cost $48.21 Unrealized +57.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,082 Shares 55,902 Est. Cost $85.07 Unrealized +71.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6,043 Shares 72,617 Est. Cost $61.85 Unrealized +29.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,037 Shares 27,167 Est. Cost $168.35 Unrealized +28.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6,030 Shares 62,758 Est. Cost $112.18 Unrealized -2.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6,030 Shares 170,732 Est. Cost $39.44 Unrealized -10.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6,024 Shares 594,686 Est. Cost $9.83 Unrealized โ€”
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5,973 Shares 129,429 Est. Cost $51.11 Unrealized +2.5%
DNOW DNOW INC 0.0%
Value ($000) $5,971 Shares 391,562 Est. Cost $14.47 Unrealized +4.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,967 Shares 95,174 Est. Cost $45.56 Unrealized +34.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,958 Shares 213,534 Est. Cost $29.00 Unrealized -7.4%
CIEN CIENA CORP 0.0%
Value ($000) $5,954 Shares 40,870 Est. Cost $49.88 Unrealized +104.2%
COO COOPER COS INC 0.0%
Value ($000) $5,951 Shares 86,796 Est. Cost $97.50 Unrealized -27.4%
BALL BALL CORP 0.0%
Value ($000) $5,950 Shares 118,012 Est. Cost $56.82 Unrealized -5.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,949 Shares 323,133 Est. Cost $19.56 Unrealized โ€”
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,946 Shares 42,554 Est. Cost $127.19 Unrealized +12.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $5,935 Shares 462,215 Est. Cost $15.83 Unrealized -16.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $5,876 Shares 64,144 Est. Cost $64.11 Unrealized +27.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,861 Shares 183,675 Est. Cost $43.46 Unrealized -25.4%
NOV NOV INC 0.0%
Value ($000) $5,853 Shares 441,712 Est. Cost $14.27 Unrealized -9.5%
GTLS CHART INDS INC 0.0%
Value ($000) $5,846 Shares 29,210 Est. Cost $127.21 Unrealized +49.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5,840 Shares 144,523 Est. Cost $36.38 Unrealized +12.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5,838 Shares 9,795 Est. Cost $542.53 Unrealized โ€”
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5,813 Shares 136,540 Est. Cost $49.31 Unrealized -8.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $5,811 Shares 120,655 Est. Cost $19.91 Unrealized +123.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,752 Shares 67,236 Est. Cost $100.83 Unrealized -7.5%
RING ISHARES INC 0.0%
Value ($000) $5,746 Shares 88,799 Est. Cost $43.78 Unrealized โ€”
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $5,741 Shares 196,669 Est. Cost $23.41 Unrealized +4.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,715 Shares 523,801 Est. Cost $15.71 Unrealized -31.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5,708 Shares 164,387 Est. Cost $33.29 Unrealized +5.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,685 Shares 324,691 Est. Cost $20.54 Unrealized -6.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5,684 Shares 36,801 Est. Cost $84.49 Unrealized +51.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5,679 Shares 85,494 Est. Cost $41.47 Unrealized +37.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5,679 Shares 243,721 Est. Cost $15.92 Unrealized +31.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $5,675 Shares 54,864 Est. Cost $60.01 Unrealized +74.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $5,670 Shares 67,230 Est. Cost $49.16 Unrealized +60.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $5,668 Shares 328,600 Est. Cost $13.36 Unrealized +14.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5,644 Shares 211,800 Est. Cost $32.84 Unrealized -21.4%
BMI BADGER METER INC 0.0%
Value ($000) $5,596 Shares 31,336 Est. Cost $139.65 Unrealized +40.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,551 Shares 58,446 Est. Cost $224.89 Unrealized -55.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5,519 Shares 152,778 Est. Cost $30.41 Unrealized +8.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,514 Shares 32,711 Est. Cost $135.17 Unrealized +1.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5,484 Shares 181,474 Est. Cost $48.33 Unrealized โ€”
LZB LA Z BOY INC 0.0%
Value ($000) $5,466 Shares 159,252 Est. Cost $38.51 Unrealized -4.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $5,465 Shares 326,081 Est. Cost $25.13 Unrealized -35.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5,457 Shares 64,562 Est. Cost $81.11 Unrealized +5.4%
TGNA TEGNA INC 0.0%
Value ($000) $5,454 Shares 268,253 Est. Cost $14.87 Unrealized +28.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $5,440 Shares 722,498 Est. Cost $9.63 Unrealized -10.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,402 Shares 18,763 Est. Cost $258.36 Unrealized +2.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,399 Shares 85,624 Est. Cost $93.27 Unrealized -26.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $5,373 Shares 603,706 Est. Cost $5.35 Unrealized +54.3%
XPO XPO INC 0.0%
Value ($000) $5,325 Shares 41,193 Est. Cost $91.88 Unrealized +41.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,315 Shares 95,783 Est. Cost $71.51 Unrealized โ€”
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $5,294 Shares 216,362 Est. Cost $23.93 Unrealized -7.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,293 Shares 63,590 Est. Cost $80.29 Unrealized +8.5%
OI O-I GLASS INC 0.0%
Value ($000) $5,293 Shares 408,059 Est. Cost $12.43 Unrealized +9.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,288 Shares 30,350 Est. Cost $203.78 Unrealized -5.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5,287 Shares 62,456 Est. Cost $75.67 Unrealized +15.2%
ALIT ALIGHT INC 0.0%
Value ($000) $5,262 Shares 1,614,122 Est. Cost $6.49 Unrealized -33.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $5,262 Shares 45,102 Est. Cost $142.60 Unrealized -10.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5,195 Shares 25,300 Est. Cost $111.53 Unrealized +74.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $5,189 Shares 292,498 Est. Cost $20.01 Unrealized -0.7%
CNX CNX RES CORP 0.0%
Value ($000) $5,177 Shares 161,172 Est. Cost $24.87 Unrealized +23.2%
SLM SLM CORP 0.0%
Value ($000) $5,174 Shares 186,912 Est. Cost $25.02 Unrealized +24.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,144 Shares 241,071 Est. Cost $20.93 Unrealized +13.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5,141 Shares 82,386 Est. Cost $63.62 Unrealized +9.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $5,123 Shares 171,929 Est. Cost $33.11 Unrealized -9.3%
TREX TREX CO INC 0.0%
Value ($000) $5,089 Shares 98,493 Est. Cost $56.45 Unrealized +7.9%
TFII TFI INTL INC 0.0%
Value ($000) $5,080 Shares 57,689 Est. Cost $91.53 Unrealized -0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5,078 Shares 61,094 Est. Cost $41.91 Unrealized +72.7%
DOW DOW INC 0.0%
Value ($000) $5,054 Shares 220,399 Est. Cost $42.90 Unrealized -43.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $5,053 Shares 189,892 Est. Cost $29.30 Unrealized -13.7%
OPLN OPENLANE INC 0.0%
Value ($000) $5,043 Shares 175,234 Est. Cost $24.58 Unrealized +10.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,030 Shares 17,557 Est. Cost $346.27 Unrealized +9.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5,004 Shares 89,569 Est. Cost $55.16 Unrealized +0.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,981 Shares 93,152 Est. Cost $44.01 Unrealized +26.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,967 Shares 93,920 Est. Cost $54.75 Unrealized -6.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4,952 Shares 186,715 Est. Cost $17.54 Unrealized +1.2%
DDS DILLARDS INC 0.0%
Value ($000) $4,938 Shares 8,036 Est. Cost $365.72 Unrealized +35.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4,922 Shares 71,599 Est. Cost $42.45 Unrealized +62.2%
OGN ORGANON & CO 0.0%
Value ($000) $4,908 Shares 459,506 Est. Cost $17.18 Unrealized -43.1%
โ€” PENNYMAC CORP 0.0%
Value ($000) $4,901 Shares 4,895,000 Est. Cost $1.00 Unrealized โ€”
IVZ INVESCO LTD 0.0%
Value ($000) $4,897 Shares 213,465 Est. Cost $15.20 Unrealized +34.7%
MASI MASIMO CORP 0.0%
Value ($000) $4,876 Shares 33,045 Est. Cost $165.83 Unrealized -8.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4,856 Shares 27,320 Est. Cost $100.82 Unrealized +78.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $4,849 Shares 467,171 Est. Cost $8.56 Unrealized +16.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4,848 Shares 48,041 Est. Cost $67.80 Unrealized +40.9%
CROX CROCS INC 0.0%
Value ($000) $4,839 Shares 57,922 Est. Cost $105.11 Unrealized -13.1%
KBH KB HOME 0.0%
Value ($000) $4,810 Shares 75,586 Est. Cost $54.84 Unrealized +9.2%
POOL POOL CORP 0.0%
Value ($000) $4,803 Shares 15,491 Est. Cost $302.97 Unrealized +2.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $4,771 Shares 48,572 Est. Cost $88.67 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,716 Shares 275,647 Est. Cost $19.43 Unrealized -30.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4,692 Shares 34,837 Est. Cost $117.45 Unrealized +4.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4,686 Shares 140,117 Est. Cost $52.23 Unrealized -36.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4,671 Shares 76,113 Est. Cost $44.72 Unrealized +16.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,646 Shares 219,558 Est. Cost $26.11 Unrealized -6.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4,638 Shares 113,904 Est. Cost $40.48 Unrealized +12.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,631 Shares 354,860 Est. Cost $20.28 Unrealized -27.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4,553 Shares 53,703 Est. Cost $69.39 Unrealized +6.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4,513 Shares 60,330 Est. Cost $54.96 Unrealized +32.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4,499 Shares 126,734 Est. Cost $29.78 Unrealized +38.0%
OFG OFG BANCORP 0.0%
Value ($000) $4,490 Shares 103,236 Est. Cost $29.23 Unrealized +50.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $4,466 Shares 119,933 Est. Cost $35.45 Unrealized -1.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $4,465 Shares 98,681 Est. Cost $50.11 Unrealized -2.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,464 Shares 74,703 Est. Cost $43.20 Unrealized +34.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4,453 Shares 200,126 Est. Cost $17.02 Unrealized โ€”
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $4,433 Shares 263,260 Est. Cost $18.34 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $4,421 Shares 148,416 Est. Cost $9.83 Unrealized +78.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,418 Shares 24,909 Est. Cost $131.94 Unrealized +25.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,391 Shares 218,043 Est. Cost $14.63 Unrealized +14.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,358 Shares 249,593 Est. Cost $25.62 Unrealized -3.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,355 Shares 110,993 Est. Cost $30.14 Unrealized +27.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,336 Shares 59,144 Est. Cost $61.06 Unrealized โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4,331 Shares 42,883 Est. Cost $73.33 Unrealized +26.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $4,325 Shares 90,930 Est. Cost $32.32 Unrealized +54.8%
OMCL OMNICELL COM 0.0%
Value ($000) $4,281 Shares 140,594 Est. Cost $39.57 Unrealized -22.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4,261 Shares 184,070 Est. Cost $20.29 Unrealized +14.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,249 Shares 63,140 Est. Cost $33.27 Unrealized +83.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $4,247 Shares 168,410 Est. Cost $24.53 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $4,200 Shares 54,502 Est. Cost $43.61 Unrealized +15.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,192 Shares 49,569 Est. Cost $20.19 Unrealized +130.0%
โ€” BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $4,175 Shares 4,230,000 Est. Cost $0.92 Unrealized โ€”
DRS LEONARDO DRS INC 0.0%
Value ($000) $4,155 Shares 91,530 Est. Cost $32.12 Unrealized +35.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4,138 Shares 67,764 Est. Cost $57.59 Unrealized +2.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,111 Shares 35,722 Est. Cost $68.71 Unrealized +66.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $4,091 Shares 537,593 Est. Cost $3.94 Unrealized +86.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4,074 Shares 72,287 Est. Cost $37.25 Unrealized +59.0%
โ€” REV GROUP INC 0.0%
Value ($000) $4,043 Shares 71,351 Est. Cost $29.44 Unrealized โ€”
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,038 Shares 263,908 Est. Cost $17.58 Unrealized -10.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,030 Shares 156,552 Est. Cost $23.68 Unrealized +5.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,017 Shares 43,444 Est. Cost $82.19 Unrealized +3.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4,005 Shares 304,548 Est. Cost $16.60 Unrealized -18.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3,994 Shares 53,326 Est. Cost $26.89 Unrealized +159.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,980 Shares 16,280 Est. Cost $174.38 Unrealized +39.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,979 Shares 26,385 Est. Cost $206.67 Unrealized -20.6%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $3,950 Shares 40,315 Est. Cost $91.87 Unrealized โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,949 Shares 31,521 Est. Cost $111.54 Unrealized -0.2%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $3,938 Shares 326,278 Est. Cost $12.21 Unrealized -0.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,933 Shares 69,661 Est. Cost $49.27 Unrealized +19.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3,930 Shares 81,849 Est. Cost $34.96 Unrealized +35.9%
COUR COURSERA INC 0.0%
Value ($000) $3,929 Shares 335,529 Est. Cost $9.72 Unrealized +11.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,894 Shares 9,978 Est. Cost $264.47 Unrealized +47.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $3,880 Shares 74,126 Est. Cost $59.11 Unrealized +7.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,874 Shares 8,652 Est. Cost $464.27 Unrealized -2.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,872 Shares 12,170 Est. Cost $242.85 Unrealized +41.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,862 Shares 99,708 Est. Cost $32.15 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $3,841 Shares 46,328 Est. Cost $77.50 Unrealized โ€”
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3,827 Shares 324,022 Est. Cost $14.84 Unrealized -16.7%
QLYS QUALYS INC 0.0%
Value ($000) $3,821 Shares 28,876 Est. Cost $142.83 Unrealized -5.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $3,812 Shares 113,422 Est. Cost $32.37 Unrealized โ€”
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,811 Shares 91,147 Est. Cost $35.97 Unrealized +11.5%
CRI CARTERS INC 0.0%
Value ($000) $3,794 Shares 134,438 Est. Cost $31.27 Unrealized -9.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $3,793 Shares 138,294 Est. Cost $26.93 Unrealized -4.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,770 Shares 49,372 Est. Cost $21.22 Unrealized +113.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,753 Shares 45,037 Est. Cost $138.15 Unrealized -43.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,753 Shares 338,743 Est. Cost $12.39 Unrealized โ€”
IAC IAC INC 0.0%
Value ($000) $3,747 Shares 109,979 Est. Cost $44.92 Unrealized -16.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,746 Shares 12,557 Est. Cost $208.91 Unrealized +36.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3,712 Shares 31,179 Est. Cost $64.82 Unrealized +72.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,700 Shares 47,805 Est. Cost $58.90 Unrealized +57.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3,699 Shares 59,547 Est. Cost $38.87 Unrealized +21.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,632 Shares 266,500 Est. Cost $21.10 Unrealized -32.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,625 Shares 405,058 Est. Cost $9.96 Unrealized -7.0%
CPNG COUPANG INC 0.0%
Value ($000) $3,613 Shares 112,220 Est. Cost $19.69 Unrealized +53.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,598 Shares 499,734 Est. Cost $7.98 Unrealized โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,582 Shares 126,128 Est. Cost $22.82 Unrealized +5.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3,543 Shares 63,844 Est. Cost $57.83 Unrealized +9.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $3,536 Shares 378,993 Est. Cost $7.91 Unrealized +27.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,512 Shares 239,533 Est. Cost $14.37 Unrealized +19.3%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value ($000) $3,508 Shares 36,629 Est. Cost $95.76 Unrealized โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,480 Shares 27,790 Est. Cost $221.77 Unrealized -29.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $3,476 Shares 64,567 Est. Cost $23.87 Unrealized +153.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,460 Shares 70,990 Est. Cost $66.41 Unrealized -6.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3,434 Shares 138,927 Est. Cost $28.88 Unrealized -20.8%
ADEA ADEIA INC 0.0%
Value ($000) $3,434 Shares 204,409 Est. Cost $11.97 Unrealized +23.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $3,415 Shares 316,166 Est. Cost $10.40 Unrealized +3.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3,413 Shares 32,251 Est. Cost $78.33 Unrealized +28.1%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $3,394 Shares 104,573 Est. Cost $25.70 Unrealized +17.3%
ACMR ACM RESH INC 0.0%
Value ($000) $3,391 Shares 86,672 Est. Cost $28.41 Unrealized +4.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3,391 Shares 10,936 Est. Cost $197.88 Unrealized +11.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,388 Shares 381,549 Est. Cost $11.13 Unrealized -14.4%
PLUS EPLUS INC 0.0%
Value ($000) $3,387 Shares 47,694 Est. Cost $54.70 Unrealized +28.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,352 Shares 73,496 Est. Cost $36.50 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $3,335 Shares 179,613 Est. Cost $14.13 Unrealized +5.4%
PATH UIPATH INC 0.0%
Value ($000) $3,331 Shares 248,942 Est. Cost $12.70 Unrealized -6.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,289 Shares 23,072 Est. Cost $127.03 Unrealized โ€”
BAX BAXTER INTL INC 0.0%
Value ($000) $3,288 Shares 144,403 Est. Cost $50.85 Unrealized -50.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $3,279 Shares 25,929 Est. Cost $99.60 Unrealized +28.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,275 Shares 21,899 Est. Cost $181.44 Unrealized -14.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,275 Shares 357,886 Est. Cost $6.78 Unrealized +17.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,270 Shares 187,412 Est. Cost $14.94 Unrealized -0.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,263 Shares 159,251 Est. Cost $23.46 Unrealized -2.6%
WIX WIX COM LTD 0.0%
Value ($000) $3,256 Shares 18,329 Est. Cost $116.03 Unrealized +29.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,253 Shares 23,451 Est. Cost $94.28 Unrealized +39.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,242 Shares 54,534 Est. Cost $47.59 Unrealized +25.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $3,231 Shares 32,685 Est. Cost $90.53 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3,229 Shares 146,126 Est. Cost $32.39 Unrealized -20.1%
RBRK RUBRIK INC. 0.0%
Value ($000) $3,225 Shares 39,212 Est. Cost $74.56 Unrealized +15.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $3,207 Shares 33,171 Est. Cost $66.55 Unrealized +42.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,203 Shares 281,173 Est. Cost $10.53 Unrealized โ€”
POWL POWELL INDS INC 0.0%
Value ($000) $3,196 Shares 10,485 Est. Cost $170.02 Unrealized +49.4%
UDR UDR INC 0.0%
Value ($000) $3,195 Shares 85,736 Est. Cost $35.45 Unrealized +8.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,193 Shares 59,592 Est. Cost $63.73 Unrealized โ€”
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $3,178 Shares 29,382 Est. Cost $105.99 Unrealized 0.0%
โ€” SOUTHERN CO 0.0%
Value ($000) $3,171 Shares 2,850,000 Est. Cost $1.10 Unrealized โ€”
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,156 Shares 40,964 Est. Cost $74.36 Unrealized +9.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3,156 Shares 137,576 Est. Cost $13.48 Unrealized +9.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,134 Shares 27,933 Est. Cost $107.23 Unrealized +9.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,112 Shares 106,007 Est. Cost $18.71 Unrealized +21.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,110 Shares 52,279 Est. Cost $43.88 Unrealized +34.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3,109 Shares 72,742 Est. Cost $30.83 Unrealized +37.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,060 Shares 142,247 Est. Cost $32.35 Unrealized -33.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $3,035 Shares 101,742 Est. Cost $24.89 Unrealized +15.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,035 Shares 45,248 Est. Cost $41.88 Unrealized +50.2%
WEN WENDYS CO 0.0%
Value ($000) $3,020 Shares 329,679 Est. Cost $17.79 Unrealized -42.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,019 Shares 56,998 Est. Cost $65.75 Unrealized -29.4%
IWD ISHARES TR 0.0%
Value ($000) $3,016 Shares 14,814 Est. Cost $203.46 Unrealized โ€”
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,997 Shares 245,657 Est. Cost $13.31 Unrealized -21.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2,977 Shares 60,660 Est. Cost $21.84 Unrealized +120.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,970 Shares 61,986 Est. Cost $24.48 Unrealized +85.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,966 Shares 363,422 Est. Cost $8.49 Unrealized -6.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,960 Shares 26,101 Est. Cost $113.94 Unrealized +14.2%
GAP GAP INC 0.0%
Value ($000) $2,952 Shares 138,022 Est. Cost $18.38 Unrealized +15.9%
AORT ARTIVION INC 0.0%
Value ($000) $2,947 Shares 69,612 Est. Cost $19.89 Unrealized +89.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,943 Shares 24,056 Est. Cost $179.85 Unrealized -32.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,930 Shares 19,964 Est. Cost $121.23 Unrealized +12.5%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $2,924 Shares 13,870 Est. Cost $65.10 Unrealized โ€”
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $2,922 Shares 58,434 Est. Cost $34.08 Unrealized +22.7%
PI IMPINJ INC 0.0%
Value ($000) $2,919 Shares 16,148 Est. Cost $93.68 Unrealized +68.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,917 Shares 11,826 Est. Cost $134.73 Unrealized +75.8%
EXPO EXPONENT INC 0.0%
Value ($000) $2,899 Shares 41,725 Est. Cost $81.89 Unrealized -13.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2,888 Shares 17,073 Est. Cost $144.66 Unrealized +16.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,881 Shares 123,416 Est. Cost $11.19 Unrealized โ€”
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,880 Shares 65,477 Est. Cost $41.42 Unrealized +2.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,873 Shares 57,715 Est. Cost $52.23 Unrealized +6.5%
CLS CELESTICA INC 0.0%
Value ($000) $2,870 Shares 11,650 Est. Cost $201.61 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,866 Shares 22,346 Est. Cost $103.67 Unrealized +11.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,854 Shares 80,571 Est. Cost $32.16 Unrealized +1.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,847 Shares 193,959 Est. Cost $22.30 Unrealized -39.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,846 Shares 17,722 Est. Cost $100.23 Unrealized +68.1%
OPFI OPPFI INC 0.0%
Value ($000) $2,841 Shares 250,783 Est. Cost $10.64 Unrealized +5.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,840 Shares 24,067 Est. Cost $107.41 Unrealized +4.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,828 Shares 33,286 Est. Cost $84.58 Unrealized -5.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $2,814 Shares 52,217 Est. Cost $25.66 Unrealized +96.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,807 Shares 41,527 Est. Cost $71.75 Unrealized +3.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,806 Shares 162,310 Est. Cost $16.54 Unrealized +8.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,804 Shares 92,936 Est. Cost $32.76 Unrealized -20.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,789 Shares 558,847 Est. Cost $6.89 Unrealized -15.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,788 Shares 18,721 Est. Cost $164.52 Unrealized +0.3%
TILE INTERFACE INC 0.0%
Value ($000) $2,785 Shares 96,234 Est. Cost $17.58 Unrealized +43.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,762 Shares 81,286 Est. Cost $44.69 Unrealized -16.0%
ADNT ADIENT PLC 0.0%
Value ($000) $2,757 Shares 114,486 Est. Cost $23.36 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $2,737 Shares 235,317 Est. Cost $12.09 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,736 Shares 62,282 Est. Cost $53.46 Unrealized -13.8%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $2,720 Shares 191,680 Est. Cost $13.46 Unrealized +5.5%
CRVL CORVEL CORP 0.0%
Value ($000) $2,711 Shares 35,019 Est. Cost $88.08 Unrealized +1.3%
DIOD DIODES INC 0.0%
Value ($000) $2,709 Shares 50,903 Est. Cost $69.60 Unrealized -23.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2,708 Shares 703,293 Est. Cost $3.21 Unrealized -2.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,702 Shares 342,848 Est. Cost $8.40 Unrealized -15.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,692 Shares 51,472 Est. Cost $62.13 Unrealized -10.3%
MNRO MONRO INC 0.0%
Value ($000) $2,673 Shares 148,753 Est. Cost $27.73 Unrealized -40.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,643 Shares 5,763 Est. Cost $278.40 Unrealized +34.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $2,635 Shares 187,671 Est. Cost $12.22 Unrealized +7.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2,629 Shares 96,835 Est. Cost $30.10 Unrealized -2.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,628 Shares 62,461 Est. Cost $69.40 Unrealized -28.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2,607 Shares 146,443 Est. Cost $16.36 Unrealized +1.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,605 Shares 95,973 Est. Cost $30.49 Unrealized -3.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,589 Shares 33,557 Est. Cost $69.50 Unrealized +12.4%
โ€” ALLETE INC 0.0%
Value ($000) $2,581 Shares 38,875 Est. Cost $64.51 Unrealized โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,574 Shares 285,971 Est. Cost $14.03 Unrealized -47.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2,573 Shares 97,901 Est. Cost $24.46 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $2,569 Shares 70,472 Est. Cost $28.56 Unrealized +20.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,559 Shares 44,931 Est. Cost $70.07 Unrealized -12.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,558 Shares 6,016 Est. Cost $238.90 Unrealized +89.6%
DLX DELUXE CORP 0.0%
Value ($000) $2,523 Shares 130,309 Est. Cost $19.17 Unrealized -8.1%
HZO MARINEMAX INC 0.0%
Value ($000) $2,522 Shares 99,580 Est. Cost $31.24 Unrealized -18.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,507 Shares 122,389 Est. Cost $13.04 Unrealized +44.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,505 Shares 12,041 Est. Cost $102.20 Unrealized +82.6%
โ€” VITAL ENERGY INC 0.0%
Value ($000) $2,469 Shares 146,196 Est. Cost $36.94 Unrealized โ€”
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,461 Shares 335,333 Est. Cost $6.29 Unrealized โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,458 Shares 41,389 Est. Cost $49.99 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,450 Shares 724,795 Est. Cost $3.35 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value ($000) $2,447 Shares 17,243 Est. Cost $120.75 Unrealized +18.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,446 Shares 150,425 Est. Cost $21.84 Unrealized -20.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,429 Shares 608,820 Est. Cost $4.40 Unrealized -14.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,421 Shares 356,098 Est. Cost $6.10 Unrealized +5.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2,399 Shares 190,550 Est. Cost $3.27 Unrealized +130.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2,394 Shares 130,035 Est. Cost $8.63 Unrealized +98.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,372 Shares 328,528 Est. Cost $4.92 Unrealized +36.1%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $2,363 Shares 288,851 Est. Cost $7.22 Unrealized +10.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,362 Shares 23,943 Est. Cost $57.95 Unrealized +49.2%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $2,357 Shares 46,631 Est. Cost $42.98 Unrealized +10.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,353 Shares 89,465 Est. Cost $24.68 Unrealized +0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,347 Shares 66,323 Est. Cost $97.27 Unrealized -61.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,344 Shares 35,947 Est. Cost $51.90 Unrealized +12.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,333 Shares 125,097 Est. Cost $12.08 Unrealized +34.0%
UTL UNITIL CORP 0.0%
Value ($000) $2,329 Shares 48,661 Est. Cost $52.95 Unrealized -7.8%
RVTY REVVITY INC 0.0%
Value ($000) $2,324 Shares 26,518 Est. Cost $114.57 Unrealized -20.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,294 Shares 185,884 Est. Cost $14.34 Unrealized -19.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,283 Shares 115,316 Est. Cost $26.66 Unrealized -21.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2,276 Shares 17,303 Est. Cost $86.94 Unrealized +32.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,257 Shares 314,783 Est. Cost $16.01 Unrealized -50.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $2,215 Shares 412,388 Est. Cost $5.49 Unrealized -20.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,211 Shares 31,439 Est. Cost $31.07 Unrealized +76.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,204 Shares 60,623 Est. Cost $37.53 Unrealized +20.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,192 Shares 20,185 Est. Cost $111.04 Unrealized -3.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,185 Shares 54,563 Est. Cost $46.18 Unrealized -19.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2,146 Shares 73,083 Est. Cost $22.01 Unrealized +12.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,142 Shares 16,167 Est. Cost $111.70 Unrealized +10.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2,136 Shares 85,975 Est. Cost $27.43 Unrealized -6.9%
FMC FMC CORP 0.0%
Value ($000) $2,135 Shares 63,493 Est. Cost $48.91 Unrealized -22.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,129 Shares 42,553 Est. Cost $48.28 Unrealized +5.3%
FOX FOX CORP 0.0%
Value ($000) $2,119 Shares 36,993 Est. Cost $30.57 Unrealized +72.1%
INTA INTAPP INC 0.0%
Value ($000) $2,115 Shares 51,702 Est. Cost $59.30 Unrealized -27.1%
KSS KOHLS CORP 0.0%
Value ($000) $2,101 Shares 136,725 Est. Cost $20.00 Unrealized -33.3%
AEHR AEHR TEST SYS 0.0%
Value ($000) $2,094 Shares 69,540 Est. Cost $21.65 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2,087 Shares 102,590 Est. Cost $13.05 Unrealized +38.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,076 Shares 71,179 Est. Cost $34.70 Unrealized -10.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $2,056 Shares 355,674 Est. Cost $5.57 Unrealized -2.5%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $2,056 Shares 120,847 Est. Cost $19.64 Unrealized 0.0%
EEMS ISHARES INC 0.0%
Value ($000) $2,049 Shares 30,175 Est. Cost $63.37 Unrealized โ€”
TNET TRINET GROUP INC 0.0%
Value ($000) $2,047 Shares 30,600 Est. Cost $81.56 Unrealized -17.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,044 Shares 250,822 Est. Cost $9.36 Unrealized -19.1%
BP BP PLC 0.0%
Value ($000) $2,036 Shares 59,077 Est. Cost $29.93 Unrealized โ€”
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,034 Shares 8,769 Est. Cost $203.48 Unrealized +31.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2,001 Shares 199,153 Est. Cost $14.35 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,996 Shares 106,455 Est. Cost $28.47 Unrealized -25.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,985 Shares 26,871 Est. Cost $38.98 Unrealized +75.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1,982 Shares 73,098 Est. Cost $25.76 Unrealized +2.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,968 Shares 51,333 Est. Cost $24.77 Unrealized +47.5%
DY DYCOM INDS INC 0.0%
Value ($000) $1,962 Shares 6,726 Est. Cost $122.98 Unrealized +113.4%
PD PAGERDUTY INC 0.0%
Value ($000) $1,951 Shares 118,128 Est. Cost $17.87 Unrealized -11.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,943 Shares 13,780 Est. Cost $59.35 Unrealized +114.5%
CELC CELCUITY INC 0.0%
Value ($000) $1,942 Shares 39,311 Est. Cost $40.03 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1,934 Shares 68,099 Est. Cost $20.74 Unrealized +25.8%
DAVE DAVE INC 0.0%
Value ($000) $1,933 Shares 9,698 Est. Cost $104.24 Unrealized +107.2%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,917 Shares 51,313 Est. Cost $28.42 Unrealized โ€”
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,914 Shares 101,186 Est. Cost $14.51 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,910 Shares 54,222 Est. Cost $35.55 Unrealized -3.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,907 Shares 329,413 Est. Cost $6.07 Unrealized โ€”
TNC TENNANT CO 0.0%
Value ($000) $1,907 Shares 23,524 Est. Cost $85.41 Unrealized -4.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,906 Shares 3,974 Est. Cost $438.48 Unrealized โ€”
CXM SPRINKLR INC 0.0%
Value ($000) $1,904 Shares 246,626 Est. Cost $9.12 Unrealized -7.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1,899 Shares 152,128 Est. Cost $29.36 Unrealized -56.1%
SONO SONOS INC 0.0%
Value ($000) $1,897 Shares 120,060 Est. Cost $13.46 Unrealized -4.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,893 Shares 61,822 Est. Cost $24.77 Unrealized +15.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,890 Shares 26,565 Est. Cost $56.64 Unrealized +16.6%
RKT ROCKET COS INC 0.0%
Value ($000) $1,889 Shares 97,448 Est. Cost $14.11 Unrealized +23.6%
โ€” VERINT SYS INC 0.0%
Value ($000) $1,885 Shares 93,096 Est. Cost $40.97 Unrealized โ€”
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,861 Shares 30,020 Est. Cost $65.51 Unrealized -3.3%
ASGN ASGN INC 0.0%
Value ($000) $1,860 Shares 39,272 Est. Cost $78.09 Unrealized -34.7%
IBEX IBEX LTD 0.0%
Value ($000) $1,857 Shares 45,822 Est. Cost $19.76 Unrealized +60.8%
ALV AUTOLIV INC 0.0%
Value ($000) $1,839 Shares 14,894 Est. Cost $108.74 Unrealized +9.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,835 Shares 19,350 Est. Cost $94.81 Unrealized โ€”
CNMD CONMED CORP 0.0%
Value ($000) $1,832 Shares 38,952 Est. Cost $66.58 Unrealized -22.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1,826 Shares 31,179 Est. Cost $53.44 Unrealized +13.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,807 Shares 28,100 Est. Cost $67.63 Unrealized -3.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,796 Shares 149,911 Est. Cost $17.11 Unrealized -13.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,790 Shares 7,292 Est. Cost $107.80 Unrealized +136.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,790 Shares 31,543 Est. Cost $59.15 Unrealized โ€”
HL HECLA MNG CO 0.0%
Value ($000) $1,788 Shares 147,807 Est. Cost $5.14 Unrealized +56.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,771 Shares 31,289 Est. Cost $38.08 Unrealized +18.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,755 Shares 8,408 Est. Cost $135.09 Unrealized โ€”
URTH ISHARES INC 0.0%
Value ($000) $1,755 Shares 9,664 Est. Cost $148.11 Unrealized โ€”
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,754 Shares 24,060 Est. Cost $55.62 Unrealized +25.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,747 Shares 40,532 Est. Cost $45.88 Unrealized -1.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,740 Shares 137,119 Est. Cost $8.77 Unrealized +18.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,733 Shares 8,178 Est. Cost $125.58 Unrealized +50.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,728 Shares 17,249 Est. Cost $82.93 Unrealized โ€”
AL AIR LEASE CORP 0.0%
Value ($000) $1,728 Shares 27,147 Est. Cost $41.66 Unrealized +42.6%
LASR NLIGHT INC 0.0%
Value ($000) $1,723 Shares 58,167 Est. Cost $11.94 Unrealized +107.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,719 Shares 23,167 Est. Cost $144.21 Unrealized -29.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,715 Shares 49,952 Est. Cost $33.86 Unrealized โ€”
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,715 Shares 33,686 Est. Cost $60.91 Unrealized -12.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,701 Shares 10,000 Est. Cost $73.43 Unrealized +104.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,698 Shares 19,400 Est. Cost $65.62 Unrealized +35.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,695 Shares 17,612 Est. Cost $76.29 Unrealized +18.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,690 Shares 56,600 Est. Cost $22.38 Unrealized +10.2%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $1,688 Shares 16,336 Est. Cost $111.82 Unrealized -12.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,686 Shares 50,709 Est. Cost $29.79 Unrealized โ€”
ATI ATI INC 0.0%
Value ($000) $1,685 Shares 20,717 Est. Cost $35.95 Unrealized +125.4%
GRPN GROUPON INC 0.0%
Value ($000) $1,683 Shares 72,075 Est. Cost $28.76 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1,682 Shares 90,723 Est. Cost $15.52 Unrealized +7.2%
CADE CADENCE BANK 0.0%
Value ($000) $1,682 Shares 44,802 Est. Cost $29.21 Unrealized +21.9%
GATX GATX CORP 0.0%
Value ($000) $1,681 Shares 9,619 Est. Cost $102.50 Unrealized +56.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,681 Shares 61,607 Est. Cost $28.68 Unrealized -17.3%
SEZL SEZZLE INC 0.0%
Value ($000) $1,680 Shares 21,128 Est. Cost $58.21 Unrealized +97.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,670 Shares 41,859 Est. Cost $43.35 Unrealized -12.1%
CBZ CBIZ INC 0.0%
Value ($000) $1,670 Shares 31,536 Est. Cost $50.20 Unrealized +28.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,667 Shares 10,247 Est. Cost $65.32 Unrealized +90.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,658 Shares 7,552 Est. Cost $152.80 Unrealized +25.7%
GRAL GRAIL INC 0.0%
Value ($000) $1,651 Shares 27,924 Est. Cost $38.21 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,634 Shares 85,875 Est. Cost $12.46 Unrealized +11.1%
HCI HCI GROUP INC 0.0%
Value ($000) $1,621 Shares 8,444 Est. Cost $85.40 Unrealized +85.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,619 Shares 72,613 Est. Cost $21.89 Unrealized โ€”
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1,618 Shares 179,773 Est. Cost $7.29 Unrealized โ€”
KMX CARMAX INC 0.0%
Value ($000) $1,611 Shares 35,911 Est. Cost $80.19 Unrealized -25.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,593 Shares 52,310 Est. Cost $32.09 Unrealized +2.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,591 Shares 27,644 Est. Cost $38.30 Unrealized +36.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,589 Shares 2,595 Est. Cost $455.28 Unrealized โ€”
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,587 Shares 132,220 Est. Cost $6.76 Unrealized +55.7%
MMS MAXIMUS INC 0.0%
Value ($000) $1,587 Shares 17,364 Est. Cost $67.07 Unrealized +20.8%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,563 Shares 104,538 Est. Cost $18.02 Unrealized -0.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,558 Shares 45,169 Est. Cost $23.85 Unrealized -7.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,552 Shares 236,607 Est. Cost $8.25 Unrealized -23.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,535 Shares 37,333 Est. Cost $55.82 Unrealized โ€”
MAC MACERICH CO 0.0%
Value ($000) $1,532 Shares 84,193 Est. Cost $15.34 Unrealized โ€”
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,528 Shares 4,405 Est. Cost $172.69 Unrealized +88.9%
CR CRANE COMPANY 0.0%
Value ($000) $1,524 Shares 8,274 Est. Cost $75.98 Unrealized +147.8%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,523 Shares 54,569 Est. Cost $19.98 Unrealized +28.1%
ARMK ARAMARK 0.0%
Value ($000) $1,512 Shares 39,382 Est. Cost $24.43 Unrealized +64.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,511 Shares 28,425 Est. Cost $43.93 Unrealized +22.8%
ANGI ANGI INC 0.0%
Value ($000) $1,505 Shares 92,577 Est. Cost $17.14 Unrealized 0.0%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,501 Shares 147,573 Est. Cost $8.81 Unrealized โ€”
OSPN ONESPAN INC 0.0%
Value ($000) $1,496 Shares 94,165 Est. Cost $13.73 Unrealized +9.2%
ROKU ROKU INC 0.0%
Value ($000) $1,491 Shares 14,892 Est. Cost $304.65 Unrealized -69.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,491 Shares 22,584 Est. Cost $58.33 Unrealized โ€”
IDT IDT CORP 0.0%
Value ($000) $1,489 Shares 28,463 Est. Cost $40.44 Unrealized +54.2%
ENS ENERSYS 0.0%
Value ($000) $1,464 Shares 12,962 Est. Cost $84.07 Unrealized +16.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,459 Shares 11,778 Est. Cost $49.00 Unrealized +119.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,455 Shares 80,127 Est. Cost $26.27 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,451 Shares 35,611 Est. Cost $43.31 Unrealized โ€”
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,445 Shares 23,045 Est. Cost $54.02 Unrealized +13.7%
IBTA IBOTTA INC 0.0%
Value ($000) $1,444 Shares 51,854 Est. Cost $44.16 Unrealized -29.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1,440 Shares 31,005 Est. Cost $33.53 Unrealized +36.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,440 Shares 12,889 Est. Cost $88.31 Unrealized +34.4%
UDMY UDEMY INC 0.0%
Value ($000) $1,439 Shares 205,244 Est. Cost $6.96 Unrealized +0.8%
CRCT CRICUT INC 0.0%
Value ($000) $1,436 Shares 228,240 Est. Cost $5.50 Unrealized +3.7%
TTC TORO CO 0.0%
Value ($000) $1,433 Shares 18,808 Est. Cost $84.71 Unrealized -9.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,429 Shares 7,380 Est. Cost $268.24 Unrealized -14.2%
CRAI CRA INTL INC 0.0%
Value ($000) $1,426 Shares 6,840 Est. Cost $97.40 Unrealized +96.2%
AMRC AMERESCO INC 0.0%
Value ($000) $1,425 Shares 42,423 Est. Cost $22.66 Unrealized +1.0%
THO THOR INDS INC 0.0%
Value ($000) $1,424 Shares 13,736 Est. Cost $69.30 Unrealized +43.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,424 Shares 184,200 Est. Cost $21.31 Unrealized -63.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,417 Shares 39,112 Est. Cost $20.36 Unrealized +69.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,408 Shares 49,743 Est. Cost $24.14 Unrealized +20.3%
CARS CARS COM INC 0.0%
Value ($000) $1,401 Shares 114,634 Est. Cost $15.13 Unrealized -15.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,392 Shares 60,884 Est. Cost $21.14 Unrealized +14.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,392 Shares 17,710 Est. Cost $89.28 Unrealized +2.8%
NPO ENPRO INC 0.0%
Value ($000) $1,384 Shares 6,122 Est. Cost $93.66 Unrealized +130.5%
SKT TANGER INC 0.0%
Value ($000) $1,382 Shares 40,851 Est. Cost $28.02 Unrealized โ€”
โ€” DAYFORCE INC 0.0%
Value ($000) $1,380 Shares 20,036 Est. Cost $66.56 Unrealized -6.5%
QXO QXO INC 0.0%
Value ($000) $1,370 Shares 71,893 Est. Cost $16.65 Unrealized +24.4%
OKLO OKLO INC 0.0%
Value ($000) $1,360 Shares 12,179 Est. Cost $35.48 Unrealized +120.7%
MHO M/I HOMES INC 0.0%
Value ($000) $1,357 Shares 9,398 Est. Cost $72.23 Unrealized +87.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,355 Shares 14,100 Est. Cost $36.38 Unrealized +148.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,355 Shares 8,692 Est. Cost $119.89 Unrealized +19.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,348 Shares 354,626 Est. Cost $3.18 Unrealized +23.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,347 Shares 102,692 Est. Cost $15.81 Unrealized -16.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,347 Shares 26,700 Est. Cost $43.78 Unrealized +5.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,343 Shares 21,192 Est. Cost $49.06 Unrealized +27.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,341 Shares 33,166 Est. Cost $51.72 Unrealized -19.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,339 Shares 44,650 Est. Cost $31.09 Unrealized -2.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,338 Shares 16,510 Est. Cost $68.68 Unrealized +15.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,333 Shares 146,319 Est. Cost $9.89 Unrealized -2.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,329 Shares 47,245 Est. Cost $41.35 Unrealized -26.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,324 Shares 7,823 Est. Cost $171.75 Unrealized โ€”
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,321 Shares 39,579 Est. Cost $43.75 Unrealized -16.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,303 Shares 186,713 Est. Cost $6.96 Unrealized -0.2%
โ€” BERRY CORP 0.0%
Value ($000) $1,300 Shares 343,808 Est. Cost $5.82 Unrealized โ€”
CABO CABLE ONE INC 0.0%
Value ($000) $1,295 Shares 7,315 Est. Cost $209.23 Unrealized -28.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,284 Shares 16,148 Est. Cost $69.04 Unrealized โ€”
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,281 Shares 62,577 Est. Cost $18.22 Unrealized โ€”
AES AES CORP 0.0%
Value ($000) $1,271 Shares 96,592 Est. Cost $16.11 Unrealized -20.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,270 Shares 7,662 Est. Cost $107.08 Unrealized +61.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,267 Shares 15,621 Est. Cost $169.91 Unrealized -54.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,265 Shares 79,000 Est. Cost $16.03 Unrealized -0.1%
BRC BRADY CORP 0.0%
Value ($000) $1,264 Shares 16,205 Est. Cost $49.98 Unrealized +46.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,257 Shares 2,164 Est. Cost $433.42 Unrealized +12.8%
VCYT VERACYTE INC 0.0%
Value ($000) $1,249 Shares 36,390 Est. Cost $29.58 Unrealized -3.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,245 Shares 104,900 Est. Cost $13.93 Unrealized -19.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,245 Shares 66,044 Est. Cost $13.01 Unrealized +21.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,240 Shares 32,725 Est. Cost $34.40 Unrealized +11.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,231 Shares 60,448 Est. Cost $37.37 Unrealized -38.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,225 Shares 9,087 Est. Cost $34.09 Unrealized +247.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,222 Shares 66,906 Est. Cost $16.25 Unrealized +3.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,217 Shares 31,727 Est. Cost $42.68 Unrealized -3.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,214 Shares 30,232 Est. Cost $29.90 Unrealized +25.8%
ACA ARCOSA INC 0.0%
Value ($000) $1,212 Shares 12,930 Est. Cost $93.76 Unrealized -0.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,207 Shares 21,700 Est. Cost $69.79 Unrealized -23.4%
MRNA MODERNA INC 0.0%
Value ($000) $1,202 Shares 46,535 Est. Cost $118.72 Unrealized -76.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,199 Shares 3,794 Est. Cost $256.39 Unrealized +25.8%
MTUS METALLUS INC 0.0%
Value ($000) $1,198 Shares 72,500 Est. Cost $17.98 Unrealized -9.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,198 Shares 48,300 Est. Cost $17.83 Unrealized +35.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,198 Shares 44,835 Est. Cost $29.47 Unrealized -8.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,197 Shares 35,563 Est. Cost $31.75 Unrealized +12.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,194 Shares 38,098 Est. Cost $25.79 Unrealized +22.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,194 Shares 99,550 Est. Cost $9.92 Unrealized +16.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,193 Shares 43,494 Est. Cost $16.97 Unrealized +53.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,192 Shares 9,405 Est. Cost $108.50 Unrealized +18.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,191 Shares 18,211 Est. Cost $49.47 Unrealized -1.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,182 Shares 82,415 Est. Cost $23.43 Unrealized -36.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,181 Shares 118,915 Est. Cost $10.92 Unrealized -8.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,178 Shares 30,714 Est. Cost $20.87 Unrealized +87.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,177 Shares 21,511 Est. Cost $75.62 Unrealized -33.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,175 Shares 15,939 Est. Cost $99.16 Unrealized -17.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,173 Shares 8,375 Est. Cost $114.85 Unrealized +20.8%
COMP COMPASS INC 0.0%
Value ($000) $1,172 Shares 145,900 Est. Cost $5.86 Unrealized +38.2%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $1,171 Shares 126,619 Est. Cost $9.92 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,167 Shares 22,200 Est. Cost $44.51 Unrealized +23.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,166 Shares 9,184 Est. Cost $37.54 Unrealized +204.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,166 Shares 12,250 Est. Cost $76.75 Unrealized +22.4%
KFRC KFORCE INC 0.0%
Value ($000) $1,151 Shares 38,406 Est. Cost $51.51 Unrealized -31.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,148 Shares 13,843 Est. Cost $81.21 Unrealized -4.8%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,143 Shares 18,720 Est. Cost $39.70 Unrealized +52.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,142 Shares 89,190 Est. Cost $10.46 Unrealized +25.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1,140 Shares 25,165 Est. Cost $53.09 Unrealized -24.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,139 Shares 19,604 Est. Cost $67.04 Unrealized -19.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,133 Shares 48,000 Est. Cost $24.40 Unrealized +0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,132 Shares 4,542 Est. Cost $136.21 Unrealized +67.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,131 Shares 9,322 Est. Cost $97.73 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,131 Shares 426,866 Est. Cost $1.95 Unrealized -0.9%
โ€” JAMF HLDG CORP 0.0%
Value ($000) $1,131 Shares 105,717 Est. Cost $10.70 Unrealized โ€”
AIR AAR CORP 0.0%
Value ($000) $1,128 Shares 12,578 Est. Cost $49.68 Unrealized +53.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,126 Shares 45,583 Est. Cost $15.91 Unrealized +55.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,126 Shares 72,586 Est. Cost $21.88 Unrealized -26.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,125 Shares 68,000 Est. Cost $15.43 Unrealized -11.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,122 Shares 5,720 Est. Cost $72.16 Unrealized +143.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,118 Shares 36,216 Est. Cost $52.55 Unrealized -36.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,116 Shares 34,825 Est. Cost $34.70 Unrealized -16.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,115 Shares 8,274 Est. Cost $121.19 Unrealized +24.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,111 Shares 118,400 Est. Cost $7.67 Unrealized +21.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,111 Shares 63,100 Est. Cost $13.66 Unrealized +19.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,111 Shares 702,861 Est. Cost $2.26 Unrealized -44.8%
EZPW EZCORP INC 0.0%
Value ($000) $1,110 Shares 58,310 Est. Cost $8.49 Unrealized +84.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,097 Shares 97,591 Est. Cost $14.33 Unrealized -14.0%
METC RAMACO RES INC 0.0%
Value ($000) $1,095 Shares 33,000 Est. Cost $13.43 Unrealized +73.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,089 Shares 10,964 Est. Cost $125.49 Unrealized -11.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,088 Shares 45,535 Est. Cost $17.85 Unrealized +5.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1,085 Shares 37,551 Est. Cost $33.40 Unrealized -16.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,085 Shares 53,833 Est. Cost $18.50 Unrealized โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,085 Shares 39,300 Est. Cost $26.36 Unrealized +6.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $1,084 Shares 52,000 Est. Cost $18.99 Unrealized +7.1%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,081 Shares 11,528 Est. Cost $65.70 Unrealized โ€”
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,081 Shares 63,638 Est. Cost $15.15 Unrealized +3.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,079 Shares 61,571 Est. Cost $29.38 Unrealized -35.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,078 Shares 6,888 Est. Cost $209.14 Unrealized -24.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,074 Shares 39,500 Est. Cost $17.62 Unrealized +48.6%
SSRM SSR MINING IN 0.0%
Value ($000) $1,073 Shares 43,930 Est. Cost $9.23 Unrealized +83.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,070 Shares 20,802 Est. Cost $44.77 Unrealized +27.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,066 Shares 26,308 Est. Cost $33.88 Unrealized โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,066 Shares 107,375 Est. Cost $11.04 Unrealized โ€”
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $1,065 Shares 31,600 Est. Cost $33.71 Unrealized โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,060 Shares 10,257 Est. Cost $76.20 Unrealized +42.8%
โ€” INFORMATICA INC 0.0%
Value ($000) $1,059 Shares 42,652 Est. Cost $20.29 Unrealized โ€”
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,059 Shares 12,621 Est. Cost $56.78 Unrealized +61.7%
โ€” POTBELLY CORP 0.0%
Value ($000) $1,056 Shares 62,000 Est. Cost $5.53 Unrealized โ€”
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,056 Shares 34,704 Est. Cost $27.76 Unrealized +6.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,052 Shares 6,282 Est. Cost $110.99 Unrealized +60.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,050 Shares 50,600 Est. Cost $32.09 Unrealized -24.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,048 Shares 66,602 Est. Cost $14.44 Unrealized -2.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,046 Shares 34,257 Est. Cost $33.73 Unrealized +5.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,044 Shares 37,300 Est. Cost $32.78 Unrealized -6.5%
ING ING GROEP N.V. 0.0%
Value ($000) $1,043 Shares 40,000 Est. Cost $21.87 Unrealized โ€”
NWS NEWS CORP NEW 0.0%
Value ($000) $1,040 Shares 30,105 Est. Cost $31.59 Unrealized +6.6%
KMPR KEMPER CORP 0.0%
Value ($000) $1,039 Shares 20,155 Est. Cost $60.15 Unrealized -6.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1,035 Shares 55,474 Est. Cost $7.78 Unrealized +48.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,030 Shares 71,906 Est. Cost $19.19 Unrealized -28.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,030 Shares 34,288 Est. Cost $29.73 Unrealized +15.5%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1,028 Shares 5,951 Est. Cost $179.49 Unrealized -0.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,028 Shares 24,517 Est. Cost $32.59 Unrealized +19.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,016 Shares 29,323 Est. Cost $34.81 Unrealized +5.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,015 Shares 240,022 Est. Cost $4.97 Unrealized -11.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,015 Shares 13,714 Est. Cost $70.12 Unrealized +11.0%
MGNI MAGNITE INC 0.0%
Value ($000) $1,008 Shares 46,301 Est. Cost $10.83 Unrealized +118.1%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $1,008 Shares 29,820 Est. Cost $23.61 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,000 Shares 27,730 Est. Cost $33.17 Unrealized +10.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,000 Shares 28,000 Est. Cost $23.01 Unrealized +55.5%
HLIT HARMONIC INC 0.0%
Value ($000) $996 Shares 97,875 Est. Cost $9.83 Unrealized -4.2%
QNST QUINSTREET INC 0.0%
Value ($000) $990 Shares 63,989 Est. Cost $16.03 Unrealized -0.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $990 Shares 45,688 Est. Cost $20.95 Unrealized +13.5%
ALNT ALLIENT INC 0.0%
Value ($000) $989 Shares 22,090 Est. Cost $33.30 Unrealized +28.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $987 Shares 34,956 Est. Cost $26.61 Unrealized +3.3%
โ€” AKERO THERAPEUTICS INC 0.0%
Value ($000) $987 Shares 20,780 Est. Cost $42.99 Unrealized โ€”
W WAYFAIR INC 0.0%
Value ($000) $982 Shares 10,995 Est. Cost $61.21 Unrealized +19.7%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $982 Shares 44,000 Est. Cost $16.87 Unrealized +12.4%
WDFC WD 40 CO 0.0%
Value ($000) $981 Shares 4,963 Est. Cost $194.69 Unrealized +10.1%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $979 Shares 24,791 Est. Cost $27.53 Unrealized +15.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $978 Shares 10,079 Est. Cost $123.32 Unrealized -16.9%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $977 Shares 73,768 Est. Cost $9.79 Unrealized +17.5%
FBK FB FINL CORP 0.0%
Value ($000) $976 Shares 17,508 Est. Cost $37.32 Unrealized +34.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $975 Shares 48,016 Est. Cost $17.98 Unrealized +14.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $971 Shares 53,881 Est. Cost $20.20 Unrealized โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $971 Shares 13,243 Est. Cost $45.45 Unrealized +39.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $971 Shares 37,600 Est. Cost $22.18 Unrealized -1.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $969 Shares 17,635 Est. Cost $37.29 Unrealized +10.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $969 Shares 21,453 Est. Cost $37.35 Unrealized +17.7%
SNAP SNAP INC 0.0%
Value ($000) $969 Shares 125,653 Est. Cost $33.39 Unrealized -75.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $969 Shares 17,963 Est. Cost $45.96 Unrealized +22.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $968 Shares 21,397 Est. Cost $37.15 Unrealized +9.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $962 Shares 3,963 Est. Cost $151.00 Unrealized +77.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $962 Shares 88,560 Est. Cost $12.38 Unrealized โ€”
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $961 Shares 12,016 Est. Cost $62.23 Unrealized +20.8%
ABM ABM INDS INC 0.0%
Value ($000) $957 Shares 20,743 Est. Cost $48.98 Unrealized -4.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $956 Shares 12,179 Est. Cost $62.59 Unrealized +24.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $956 Shares 22,856 Est. Cost $40.60 Unrealized +13.4%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $954 Shares 225,616 Est. Cost $3.67 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $953 Shares 7,890 Est. Cost $119.96 Unrealized -12.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $952 Shares 14,981 Est. Cost $109.69 Unrealized -37.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $952 Shares 6,627 Est. Cost $163.83 Unrealized -11.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $951 Shares 20,079 Est. Cost $43.84 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $950 Shares 10,166 Est. Cost $77.49 Unrealized +5.5%
KAI KADANT INC 0.0%
Value ($000) $949 Shares 3,189 Est. Cost $222.95 Unrealized +46.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $947 Shares 11,857 Est. Cost $94.81 Unrealized -9.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $947 Shares 14,270 Est. Cost $73.86 Unrealized -6.3%
GNTX GENTEX CORP 0.0%
Value ($000) $941 Shares 33,258 Est. Cost $27.55 Unrealized -3.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $940 Shares 81,337 Est. Cost $22.99 Unrealized -49.1%
SITM SITIME CORP 0.0%
Value ($000) $931 Shares 3,090 Est. Cost $114.59 Unrealized +102.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $931 Shares 7,512 Est. Cost $79.35 Unrealized +55.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $929 Shares 94,155 Est. Cost $14.82 Unrealized -29.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $929 Shares 37,602 Est. Cost $4.25 Unrealized +328.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $929 Shares 17,960 Est. Cost $55.99 Unrealized -10.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $928 Shares 12,909 Est. Cost $63.99 Unrealized +12.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $926 Shares 88,100 Est. Cost $11.20 Unrealized -2.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $925 Shares 63,173 Est. Cost $13.88 Unrealized -5.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $921 Shares 17,352 Est. Cost $60.61 Unrealized -7.9%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $921 Shares 86,946 Est. Cost $10.00 Unrealized โ€”
KBR KBR INC 0.0%
Value ($000) $920 Shares 19,459 Est. Cost $55.88 Unrealized -13.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $913 Shares 44,368 Est. Cost $21.71 Unrealized -1.1%
NBBK NB BANCORP INC 0.0%
Value ($000) $912 Shares 51,670 Est. Cost $14.72 Unrealized +24.6%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $910 Shares 9,387 Est. Cost $35.01 Unrealized โ€”
SEB SEABOARD CORP DEL 0.0%
Value ($000) $908 Shares 249 Est. Cost $3241.47 Unrealized +7.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $906 Shares 62,516 Est. Cost $10.89 Unrealized +3.6%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $905 Shares 39,320 Est. Cost $22.82 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $902 Shares 4,124 Est. Cost $125.60 Unrealized +67.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $900 Shares 29,050 Est. Cost $14.21 Unrealized +122.8%
BL BLACKLINE INC 0.0%
Value ($000) $899 Shares 16,938 Est. Cost $57.95 Unrealized -6.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $897 Shares 21,879 Est. Cost $27.64 Unrealized +45.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $896 Shares 63,000 Est. Cost $28.13 Unrealized -34.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $895 Shares 26,780 Est. Cost $29.18 Unrealized +11.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $894 Shares 11,078 Est. Cost $52.08 Unrealized +34.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $891 Shares 53,821 Est. Cost $13.49 Unrealized +15.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $889 Shares 68,000 Est. Cost $16.67 Unrealized -14.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $889 Shares 29,288 Est. Cost $18.47 Unrealized +56.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $886 Shares 8,414 Est. Cost $76.34 Unrealized +44.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $885 Shares 42,295 Est. Cost $20.74 Unrealized +2.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $885 Shares 38,006 Est. Cost $25.43 Unrealized -9.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $885 Shares 54,807 Est. Cost $8.06 Unrealized +88.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $883 Shares 11,857 Est. Cost $62.14 Unrealized +26.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $879 Shares 40,950 Est. Cost $26.43 Unrealized -21.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $875 Shares 28,000 Est. Cost $25.75 Unrealized +21.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $873 Shares 142,665 Est. Cost $4.70 Unrealized +2.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $867 Shares 34,396 Est. Cost $24.86 Unrealized +5.0%
MED MEDIFAST INC 0.0%
Value ($000) $867 Shares 63,414 Est. Cost $13.97 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $865 Shares 15,060 Est. Cost $50.02 Unrealized +18.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $864 Shares 16,321 Est. Cost $33.36 Unrealized +43.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $863 Shares 55,200 Est. Cost $16.95 Unrealized +2.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $863 Shares 88,150 Est. Cost $12.64 Unrealized -52.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $862 Shares 159,284 Est. Cost $5.55 Unrealized -1.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $859 Shares 34,663 Est. Cost $21.90 Unrealized +4.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $853 Shares 3,360 Est. Cost $256.35 Unrealized +14.2%
VSEC VSE CORP 0.0%
Value ($000) $852 Shares 5,124 Est. Cost $54.60 Unrealized +178.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $849 Shares 167,103 Est. Cost $6.37 Unrealized -19.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $847 Shares 11,577 Est. Cost $48.93 Unrealized +64.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $847 Shares 33,645 Est. Cost $20.91 Unrealized +18.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $845 Shares 74,750 Est. Cost $7.70 Unrealized +26.6%
NUVL NUVALENT INC 0.0%
Value ($000) $842 Shares 9,735 Est. Cost $55.34 Unrealized +42.9%
PRK PARK NATL CORP 0.0%
Value ($000) $840 Shares 5,170 Est. Cost $107.35 Unrealized +57.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $838 Shares 108,733 Est. Cost $11.93 Unrealized -25.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $837 Shares 6,222 Est. Cost $115.14 Unrealized +14.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $833 Shares 83,304 Est. Cost $9.01 Unrealized -0.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $833 Shares 39,200 Est. Cost $25.33 Unrealized -25.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $828 Shares 48,845 Est. Cost $12.36 Unrealized +37.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $826 Shares 37,000 Est. Cost $20.54 Unrealized โ€”
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $820 Shares 16,483 Est. Cost $39.53 Unrealized โ€”
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $814 Shares 11,020 Est. Cost $42.71 Unrealized +69.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $814 Shares 32,691 Est. Cost $20.76 Unrealized +3.6%
WEX WEX INC 0.0%
Value ($000) $814 Shares 5,166 Est. Cost $182.25 Unrealized -9.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $814 Shares 18,081 Est. Cost $26.26 Unrealized +78.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $813 Shares 32,300 Est. Cost $10.25 Unrealized +121.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $808 Shares 13,933 Est. Cost $44.17 Unrealized +30.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $807 Shares 109,990 Est. Cost $5.76 Unrealized +25.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $805 Shares 34,147 Est. Cost $29.04 Unrealized -10.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $803 Shares 22,057 Est. Cost $33.68 Unrealized -4.4%
LNN LINDSAY CORP 0.0%
Value ($000) $802 Shares 5,709 Est. Cost $116.61 Unrealized +18.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $802 Shares 201,015 Est. Cost $7.96 Unrealized -42.6%
RH RH 0.0%
Value ($000) $796 Shares 3,917 Est. Cost $330.01 Unrealized -34.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $793 Shares 86,426 Est. Cost $9.62 Unrealized -6.2%
YEXT YEXT INC 0.0%
Value ($000) $790 Shares 92,735 Est. Cost $7.56 Unrealized +12.2%
CC CHEMOURS CO 0.0%
Value ($000) $789 Shares 49,837 Est. Cost $19.82 Unrealized -27.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $789 Shares 35,167 Est. Cost $25.12 Unrealized -1.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $785 Shares 20,000 Est. Cost $28.15 Unrealized +40.6%
RLI RLI CORP 0.0%
Value ($000) $783 Shares 12,008 Est. Cost $51.45 Unrealized +26.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $782 Shares 286,385 Est. Cost $3.12 Unrealized +6.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $780 Shares 24,200 Est. Cost $37.51 Unrealized โ€”
CVI CVR ENERGY INC 0.0%
Value ($000) $778 Shares 21,329 Est. Cost $27.25 Unrealized +9.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $777 Shares 22,500 Est. Cost $34.83 Unrealized +6.3%
VFC V F CORP 0.0%
Value ($000) $772 Shares 53,497 Est. Cost $18.03 Unrealized -25.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $771 Shares 39,300 Est. Cost $23.04 Unrealized -28.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $765 Shares 2,729 Est. Cost $346.24 Unrealized -21.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $759 Shares 40,323 Est. Cost $16.54 Unrealized โ€”
STRT STRATTEC SEC CORP 0.0%
Value ($000) $753 Shares 11,061 Est. Cost $67.12 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $749 Shares 30,876 Est. Cost $20.02 Unrealized -0.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $748 Shares 79,790 Est. Cost $9.55 Unrealized โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $738 Shares 4,391 Est. Cost $135.51 Unrealized +36.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $737 Shares 104,084 Est. Cost $9.13 Unrealized -10.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $733 Shares 42,449 Est. Cost $33.46 Unrealized -63.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $719 Shares 4,379 Est. Cost $177.60 Unrealized -21.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $718 Shares 6,630 Est. Cost $74.94 Unrealized +49.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $714 Shares 34,260 Est. Cost $41.60 Unrealized -51.0%
RES RPC INC 0.0%
Value ($000) $711 Shares 149,436 Est. Cost $5.45 Unrealized -15.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $709 Shares 27,390 Est. Cost $19.46 Unrealized +19.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $706 Shares 20,671 Est. Cost $34.25 Unrealized -7.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $704 Shares 6,485 Est. Cost $107.73 Unrealized +7.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $702 Shares 19,006 Est. Cost $43.28 Unrealized -0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $701 Shares 10,455 Est. Cost $88.12 Unrealized -18.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $699 Shares 155,000 Est. Cost $8.17 Unrealized โ€”
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $694 Shares 8,351 Est. Cost $91.29 Unrealized โ€”
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $693 Shares 178,075 Est. Cost $4.08 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $692 Shares 28,908 Est. Cost $27.62 Unrealized -11.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $690 Shares 93,555 Est. Cost $8.99 Unrealized โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value ($000) $689 Shares 99,000 Est. Cost $9.66 Unrealized โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $689 Shares 35,070 Est. Cost $16.55 Unrealized โ€”
STGW STAGWELL INC 0.0%
Value ($000) $688 Shares 122,194 Est. Cost $5.47 Unrealized -3.1%
VAL VALARIS LTD 0.0%
Value ($000) $682 Shares 13,989 Est. Cost $56.04 Unrealized -13.0%
MFA MFA FINL INC 0.0%
Value ($000) $677 Shares 73,638 Est. Cost $9.49 Unrealized โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $676 Shares 16,802 Est. Cost $63.24 Unrealized -24.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $675 Shares 41,977 Est. Cost $10.28 Unrealized +29.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $669 Shares 124,200 Est. Cost $5.24 Unrealized +11.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $666 Shares 49,905 Est. Cost $6.56 Unrealized +52.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $663 Shares 17,728 Est. Cost $31.62 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $663 Shares 19,596 Est. Cost $20.44 Unrealized +31.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $654 Shares 17,248 Est. Cost $82.91 Unrealized -50.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $651 Shares 5,055 Est. Cost $95.46 Unrealized +42.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $649 Shares 63,294 Est. Cost $7.24 Unrealized +10.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $647 Shares 4,934 Est. Cost $102.61 Unrealized +32.7%
FRPT FRESHPET INC 0.0%
Value ($000) $641 Shares 11,632 Est. Cost $79.00 Unrealized -21.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $634 Shares 50,102 Est. Cost $29.17 Unrealized -60.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $623 Shares 21,320 Est. Cost $49.54 Unrealized -8.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $618 Shares 20,600 Est. Cost $23.52 Unrealized +30.6%
S SENTINELONE INC 0.0%
Value ($000) $613 Shares 34,813 Est. Cost $23.45 Unrealized -23.5%
PUBM PUBMATIC INC 0.0%
Value ($000) $611 Shares 73,825 Est. Cost $15.23 Unrealized -33.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $604 Shares 54,450 Est. Cost $8.82 Unrealized โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $603 Shares 24,337 Est. Cost $50.97 Unrealized -56.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $599 Shares 62,550 Est. Cost $7.31 Unrealized +35.3%
SPSC SPS COMM INC 0.0%
Value ($000) $599 Shares 5,750 Est. Cost $140.31 Unrealized -15.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $592 Shares 38,980 Est. Cost $14.55 Unrealized +4.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $589 Shares 34,510 Est. Cost $10.68 Unrealized +34.0%
NVMI NOVA LTD 0.0%
Value ($000) $589 Shares 1,843 Est. Cost $276.13 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $589 Shares 32,813 Est. Cost $10.09 Unrealized +45.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $584 Shares 73,233 Est. Cost $3.44 Unrealized +21.8%
RUN SUNRUN INC 0.0%
Value ($000) $582 Shares 33,634 Est. Cost $16.59 Unrealized -19.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $578 Shares 46,890 Est. Cost $15.47 Unrealized -37.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $576 Shares 127,787 Est. Cost $6.21 Unrealized -24.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $576 Shares 6,049 Est. Cost $59.17 Unrealized โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $576 Shares 4,740 Est. Cost $71.84 Unrealized +56.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $574 Shares 109,600 Est. Cost $8.00 Unrealized -33.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $573 Shares 39,856 Est. Cost $16.92 Unrealized -9.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $571 Shares 14,288 Est. Cost $17.19 Unrealized +81.0%
VSAT VIASAT INC 0.0%
Value ($000) $561 Shares 19,145 Est. Cost $40.74 Unrealized -41.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $561 Shares 9,131 Est. Cost $40.79 Unrealized +43.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $558 Shares 9,662 Est. Cost $53.42 Unrealized 0.0%
โ€” VIMEO INC 0.0%
Value ($000) $555 Shares 71,556 Est. Cost $5.56 Unrealized โ€”
INR INFINITY NAT RES INC 0.0%
Value ($000) $554 Shares 42,250 Est. Cost $17.70 Unrealized -19.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $554 Shares 45,577 Est. Cost $17.23 Unrealized -23.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $553 Shares 26,440 Est. Cost $11.32 Unrealized +58.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $546 Shares 90,115 Est. Cost $4.83 Unrealized +13.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $546 Shares 18,692 Est. Cost $27.02 Unrealized +19.7%
CALX CALIX INC 0.0%
Value ($000) $544 Shares 8,861 Est. Cost $45.25 Unrealized +27.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $543 Shares 5,801 Est. Cost $102.65 Unrealized +11.9%
MQ MARQETA INC 0.0%
Value ($000) $536 Shares 101,567 Est. Cost $6.69 Unrealized -11.5%
NU NU HLDGS LTD 0.0%
Value ($000) $532 Shares 33,219 Est. Cost $13.95 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $522 Shares 66,934 Est. Cost $12.30 Unrealized -34.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $521 Shares 17,914 Est. Cost $43.30 Unrealized -46.6%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $518 Shares 13,428 Est. Cost $42.33 Unrealized โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $518 Shares 40,826 Est. Cost $35.12 Unrealized -58.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $509 Shares 7,858 Est. Cost $60.12 Unrealized +12.7%
BRKR BRUKER CORP 0.0%
Value ($000) $505 Shares 15,543 Est. Cost $66.93 Unrealized -46.9%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value ($000) $503 Shares 37,000 Est. Cost $10.36 Unrealized โ€”
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $500 Shares 37,330 Est. Cost $14.84 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $500 Shares 2,504 Est. Cost $75.21 Unrealized +192.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $499 Shares 9,653 Est. Cost $87.74 Unrealized -33.5%
WK WORKIVA INC 0.0%
Value ($000) $492 Shares 5,715 Est. Cost $86.80 Unrealized -13.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $492 Shares 76,680 Est. Cost $5.21 Unrealized +20.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $488 Shares 9,606 Est. Cost $39.11 Unrealized +79.9%
MYE MYERS INDS INC 0.0%
Value ($000) $487 Shares 28,730 Est. Cost $17.02 Unrealized -8.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $475 Shares 15,182 Est. Cost $27.63 Unrealized +18.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $475 Shares 7,709 Est. Cost $59.61 Unrealized โ€”
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $471 Shares 18,166 Est. Cost $29.86 Unrealized -8.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $469 Shares 69,030 Est. Cost $7.47 Unrealized -9.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $465 Shares 6,242 Est. Cost $55.61 Unrealized +58.4%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $461 Shares 151,684 Est. Cost $4.43 Unrealized -37.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $453 Shares 17,983 Est. Cost $23.55 Unrealized +5.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $453 Shares 53,561 Est. Cost $8.78 Unrealized -14.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $452 Shares 59,487 Est. Cost $10.25 Unrealized -18.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $451 Shares 18,265 Est. Cost $20.44 Unrealized +20.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $449 Shares 41,718 Est. Cost $13.87 Unrealized -22.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $449 Shares 63,890 Est. Cost $10.21 Unrealized -14.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $445 Shares 6,400 Est. Cost $68.96 Unrealized -3.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $443 Shares 12,316 Est. Cost $13.40 Unrealized +197.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $442 Shares 31,964 Est. Cost $15.73 Unrealized -23.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $442 Shares 15,757 Est. Cost $15.08 Unrealized +82.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $439 Shares 108,240 Est. Cost $4.89 Unrealized -18.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $435 Shares 8,708 Est. Cost $47.35 Unrealized +2.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $435 Shares 13,675 Est. Cost $39.60 Unrealized -17.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $434 Shares 21,861 Est. Cost $24.11 Unrealized -25.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $429 Shares 4,548 Est. Cost $102.22 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $426 Shares 85,411 Est. Cost $4.81 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $424 Shares 17,019 Est. Cost $21.25 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $422 Shares 32,010 Est. Cost $12.12 Unrealized +5.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $421 Shares 25,280 Est. Cost $15.93 Unrealized -3.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $417 Shares 37,683 Est. Cost $11.08 Unrealized +5.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $413 Shares 21,815 Est. Cost $15.10 Unrealized +9.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $411 Shares 10,990 Est. Cost $29.70 Unrealized +23.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $410 Shares 24,325 Est. Cost $21.89 Unrealized โ€”
VICR VICOR CORP 0.0%
Value ($000) $410 Shares 8,240 Est. Cost $55.23 Unrealized -11.8%
REI RING ENERGY INC 0.0%
Value ($000) $409 Shares 374,896 Est. Cost $1.21 Unrealized -25.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $406 Shares 22,368 Est. Cost $14.95 Unrealized +9.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $405 Shares 33,127 Est. Cost $35.71 Unrealized โ€”
QAT ISHARES TR 0.0%
Value ($000) $405 Shares 20,753 Est. Cost $19.53 Unrealized โ€”
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $403 Shares 25,364 Est. Cost $12.47 Unrealized +19.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $400 Shares 10,861 Est. Cost $54.86 Unrealized -30.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $400 Shares 34,899 Est. Cost $10.05 Unrealized +9.5%
XP XP INC 0.0%
Value ($000) $400 Shares 21,282 Est. Cost $17.93 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $399 Shares 17,170 Est. Cost $24.88 Unrealized -1.2%
ASH ASHLAND INC 0.0%
Value ($000) $397 Shares 8,287 Est. Cost $84.85 Unrealized -38.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $397 Shares 74,437 Est. Cost $7.96 Unrealized -26.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $395 Shares 22,888 Est. Cost $17.80 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $394 Shares 15,645 Est. Cost $26.30 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $392 Shares 21,399 Est. Cost $16.14 Unrealized โ€”
โ€” DENNYS CORP 0.0%
Value ($000) $392 Shares 74,954 Est. Cost $3.75 Unrealized โ€”
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $392 Shares 29,020 Est. Cost $16.99 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $392 Shares 197,835 Est. Cost $2.91 Unrealized -36.3%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $391 Shares 83,642 Est. Cost $4.44 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $391 Shares 3,658 Est. Cost $121.61 Unrealized -0.2%
TE T1 ENERGY INC 0.0%
Value ($000) $391 Shares 179,161 Est. Cost $1.61 Unrealized -1.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $390 Shares 76,919 Est. Cost $5.68 Unrealized โ€”
MITK MITEK SYS INC 0.0%
Value ($000) $388 Shares 39,760 Est. Cost $9.59 Unrealized +2.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $388 Shares 6,447 Est. Cost $134.69 Unrealized โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $386 Shares 8,710 Est. Cost $31.29 Unrealized +45.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $385 Shares 44,432 Est. Cost $6.64 Unrealized +17.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $385 Shares 19,831 Est. Cost $28.50 Unrealized -30.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $385 Shares 14,402 Est. Cost $18.19 Unrealized +26.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $381 Shares 4,619 Est. Cost $83.60 Unrealized -13.1%
STNE STONECO LTD 0.0%
Value ($000) $380 Shares 20,113 Est. Cost $18.91 Unrealized โ€”
HUT HUT 8 CORP 0.0%
Value ($000) $375 Shares 10,777 Est. Cost $10.27 Unrealized +147.3%
โ€” WNS HLDGS LTD 0.0%
Value ($000) $373 Shares 4,885 Est. Cost $52.17 Unrealized โ€”
LMND LEMONADE INC 0.0%
Value ($000) $370 Shares 6,903 Est. Cost $32.06 Unrealized +52.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $369 Shares 7,370 Est. Cost $39.41 Unrealized +16.3%
BVS BIOVENTUS INC 0.0%
Value ($000) $368 Shares 55,049 Est. Cost $7.06 Unrealized -1.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $368 Shares 26,731 Est. Cost $14.99 Unrealized +0.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $366 Shares 20,148 Est. Cost $19.86 Unrealized โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $361 Shares 26,339 Est. Cost $13.10 Unrealized โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $360 Shares 23,255 Est. Cost $12.36 Unrealized +5.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $356 Shares 15,878 Est. Cost $12.28 Unrealized +54.3%
EXFY EXPENSIFY INC 0.0%
Value ($000) $355 Shares 191,764 Est. Cost $2.38 Unrealized -14.7%
JILL J JILL INC 0.0%
Value ($000) $353 Shares 20,568 Est. Cost $23.21 Unrealized -29.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $352 Shares 30,943 Est. Cost $2.62 Unrealized +161.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $351 Shares 17,637 Est. Cost $51.40 Unrealized -61.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $348 Shares 2,023 Est. Cost $86.94 Unrealized +94.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $346 Shares 15,272 Est. Cost $35.79 Unrealized -34.8%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $346 Shares 19,567 Est. Cost $19.56 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $343 Shares 11,249 Est. Cost $37.89 Unrealized -5.5%
CNH CNH INDL N V 0.0%
Value ($000) $341 Shares 31,425 Est. Cost $10.38 Unrealized +17.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $341 Shares 730 Est. Cost $459.36 Unrealized +8.6%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $341 Shares 9,330 Est. Cost $35.04 Unrealized -8.5%
LCID LUCID GROUP INC 0.0%
Value ($000) $339 Shares 14,243 Est. Cost $22.60 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $338 Shares 107,780 Est. Cost $3.14 Unrealized -6.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $337 Shares 27,573 Est. Cost $13.46 Unrealized โ€”
PL PLANET LABS PBC 0.0%
Value ($000) $336 Shares 25,855 Est. Cost $4.58 Unrealized +68.3%
NCNO NCINO INC 0.0%
Value ($000) $334 Shares 12,305 Est. Cost $31.47 Unrealized -7.2%
โ€” HANESBRANDS INC 0.0%
Value ($000) $333 Shares 50,536 Est. Cost $13.10 Unrealized โ€”
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $331 Shares 14,557 Est. Cost $45.74 Unrealized -41.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 12,568 Est. Cost $41.34 Unrealized -27.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $327 Shares 11,114 Est. Cost $22.11 Unrealized +28.0%
BSVN BANK7 CORP 0.0%
Value ($000) $327 Shares 7,057 Est. Cost $46.18 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 8,735 Est. Cost $119.46 Unrealized -75.0%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $322 Shares 24,195 Est. Cost $13.30 Unrealized 0.0%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $318 Shares 12,893 Est. Cost $23.69 Unrealized โ€”
WULF TERAWULF INC 0.0%
Value ($000) $317 Shares 27,751 Est. Cost $4.83 Unrealized +58.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $311 Shares 19,070 Est. Cost $21.74 Unrealized -17.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $311 Shares 70,382 Est. Cost $4.68 Unrealized -3.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $311 Shares 11,546 Est. Cost $54.58 Unrealized -47.5%
LINE LINEAGE INC 0.0%
Value ($000) $310 Shares 8,012 Est. Cost $73.04 Unrealized โ€”
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $307 Shares 12,960 Est. Cost $24.87 Unrealized +0.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $307 Shares 2,559 Est. Cost $109.93 Unrealized +6.8%
EFA ISHARES TR 0.0%
Value ($000) $304 Shares 3,255 Est. Cost $69.28 Unrealized โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $303 Shares 4,637 Est. Cost $40.88 Unrealized +60.9%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $303 Shares 12,504 Est. Cost $21.74 Unrealized +12.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $299 Shares 17,542 Est. Cost $14.65 Unrealized +14.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $298 Shares 8,093 Est. Cost $35.81 Unrealized โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $296 Shares 3,742 Est. Cost $103.23 Unrealized -24.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $296 Shares 7,483 Est. Cost $22.38 Unrealized +72.4%
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $294 Shares 45,003 Est. Cost $6.61 Unrealized โ€”
PLUG PLUG POWER INC 0.0%
Value ($000) $289 Shares 124,088 Est. Cost $10.39 Unrealized -83.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $285 Shares 64,612 Est. Cost $4.02 Unrealized โ€”
GLOB GLOBANT S A 0.0%
Value ($000) $284 Shares 4,944 Est. Cost $193.02 Unrealized -61.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $282 Shares 9,586 Est. Cost $55.21 Unrealized -50.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $282 Shares 8,718 Est. Cost $31.04 Unrealized +4.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $281 Shares 90,210 Est. Cost $7.83 Unrealized -61.5%
โ€” METSERA INC 0.0%
Value ($000) $281 Shares 5,363 Est. Cost $52.33 Unrealized โ€”
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $277 Shares 105,226 Est. Cost $0.77 Unrealized +187.6%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $272 Shares 20,565 Est. Cost $13.22 Unrealized โ€”
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $271 Shares 6,527 Est. Cost $36.85 Unrealized +19.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $269 Shares 41,195 Est. Cost $3.70 Unrealized +73.1%
XMTR XOMETRY INC 0.0%
Value ($000) $268 Shares 4,911 Est. Cost $43.39 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 13,782 Est. Cost $113.35 Unrealized -84.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 20,174 Est. Cost $8.01 Unrealized +73.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 4,443 Est. Cost $47.90 Unrealized +2.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $263 Shares 18,790 Est. Cost $15.02 Unrealized -24.1%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $260 Shares 37,345 Est. Cost $8.46 Unrealized โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $258 Shares 32,494 Est. Cost $7.50 Unrealized โ€”
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $256 Shares 18,163 Est. Cost $29.46 Unrealized -49.5%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $255 Shares 5,224 Est. Cost $42.77 Unrealized +18.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $254 Shares 31,278 Est. Cost $11.96 Unrealized โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $254 Shares 8,880 Est. Cost $25.80 Unrealized โ€”
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $253 Shares 8,336 Est. Cost $43.28 Unrealized -29.9%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $251 Shares 32,484 Est. Cost $2.65 Unrealized +56.4%
AI C3 AI INC 0.0%
Value ($000) $250 Shares 14,421 Est. Cost $23.28 Unrealized -10.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $249 Shares 12,291 Est. Cost $16.90 Unrealized 0.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $248 Shares 82,790 Est. Cost $7.33 Unrealized -74.7%
โ€” 89BIO INC 0.0%
Value ($000) $247 Shares 16,801 Est. Cost $10.00 Unrealized โ€”
SGU STAR GROUP L P 0.0%
Value ($000) $247 Shares 20,860 Est. Cost $11.36 Unrealized +2.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $245 Shares 16,431 Est. Cost $17.78 Unrealized โ€”
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $245 Shares 19,507 Est. Cost $16.17 Unrealized -18.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $244 Shares 16,270 Est. Cost $37.00 Unrealized -60.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $244 Shares 1,152 Est. Cost $556.93 Unrealized -61.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $243 Shares 5,961 Est. Cost $36.63 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $243 Shares 14,799 Est. Cost $29.80 Unrealized -40.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $242 Shares 20,709 Est. Cost $14.76 Unrealized -24.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $242 Shares 15,998 Est. Cost $9.80 Unrealized +26.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $241 Shares 6,410 Est. Cost $36.76 Unrealized +4.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $239 Shares 19,449 Est. Cost $12.28 Unrealized โ€”
IVW ISHARES TR 0.0%
Value ($000) $238 Shares 1,971 Est. Cost $110.10 Unrealized โ€”
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $236 Shares 4,143 Est. Cost $43.00 Unrealized +37.8%
NNI NELNET INC 0.0%
Value ($000) $234 Shares 1,867 Est. Cost $91.90 Unrealized +36.1%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $233 Shares 2,400 Est. Cost $11.81 Unrealized +919.3%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $232 Shares 12,545 Est. Cost $17.83 Unrealized -11.9%
ROG ROGERS CORP 0.0%
Value ($000) $232 Shares 2,889 Est. Cost $141.03 Unrealized -47.2%
WW WW INTL INC 0.0%
Value ($000) $231 Shares 8,436 Est. Cost $34.35 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $230 Shares 8,158 Est. Cost $21.42 Unrealized +62.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $226 Shares 3,203 Est. Cost $84.31 Unrealized -13.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $221 Shares 7,239 Est. Cost $30.58 Unrealized โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $221 Shares 13,756 Est. Cost $23.29 Unrealized -31.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $220 Shares 7,251 Est. Cost $23.77 Unrealized +27.8%
EBF ENNIS INC 0.0%
Value ($000) $220 Shares 12,013 Est. Cost $17.61 Unrealized +0.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $219 Shares 19,842 Est. Cost $25.53 Unrealized -55.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 15,064 Est. Cost $28.42 Unrealized -49.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $218 Shares 5,410 Est. Cost $24.10 Unrealized +20.6%
COTY COTY INC 0.0%
Value ($000) $218 Shares 53,849 Est. Cost $8.77 Unrealized -47.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 5,707 Est. Cost $21.63 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $216 Shares 6,706 Est. Cost $25.83 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $215 Shares 43,613 Est. Cost $8.54 Unrealized -43.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $213 Shares 89,950 Est. Cost $2.28 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $213 Shares 4,459 Est. Cost $81.70 Unrealized -36.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $212 Shares 7,888 Est. Cost $31.55 Unrealized โ€”
CERT CERTARA INC 0.0%
Value ($000) $211 Shares 17,297 Est. Cost $12.94 Unrealized -15.4%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $210 Shares 21,119 Est. Cost $9.24 Unrealized โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $210 Shares 5,363 Est. Cost $39.17 Unrealized โ€”
FIVN FIVE9 INC 0.0%
Value ($000) $209 Shares 8,656 Est. Cost $80.15 Unrealized -67.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $209 Shares 5,740 Est. Cost $28.66 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $207 Shares 8,354 Est. Cost $41.26 Unrealized -29.8%
TRUP TRUPANION INC 0.0%
Value ($000) $206 Shares 4,754 Est. Cost $39.02 Unrealized +21.8%
MPTI M-TRON INDS INC 0.0%
Value ($000) $206 Shares 3,705 Est. Cost $44.82 Unrealized 0.0%
โ€” STEELCASE INC 0.0%
Value ($000) $201 Shares 11,680 Est. Cost $11.32 Unrealized โ€”
JAKK JAKKS PAC INC 0.0%
Value ($000) $201 Shares 10,724 Est. Cost $24.53 Unrealized -26.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $200 Shares 23,379 Est. Cost $8.56 Unrealized โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $196 Shares 16,784 Est. Cost $8.60 Unrealized +39.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $194 Shares 31,758 Est. Cost $7.16 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $193 Shares 19,311 Est. Cost $13.63 Unrealized -16.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $188 Shares 12,932 Est. Cost $15.01 Unrealized -7.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $188 Shares 18,927 Est. Cost $14.22 Unrealized -9.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $187 Shares 38,345 Est. Cost $8.02 Unrealized -34.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $186 Shares 12,954 Est. Cost $9.96 Unrealized +19.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $185 Shares 16,975 Est. Cost $10.88 Unrealized โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $184 Shares 10,946 Est. Cost $17.85 Unrealized -16.6%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $181 Shares 37,455 Est. Cost $4.50 Unrealized +5.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $180 Shares 18,977 Est. Cost $15.83 Unrealized -41.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $177 Shares 13,070 Est. Cost $23.06 Unrealized -46.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $173 Shares 30,234 Est. Cost $22.34 Unrealized -76.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $170 Shares 58,710 Est. Cost $12.13 Unrealized -75.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $170 Shares 21,066 Est. Cost $6.18 Unrealized +19.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $170 Shares 13,860 Est. Cost $12.92 Unrealized โ€”
HUN HUNTSMAN CORP 0.0%
Value ($000) $169 Shares 18,858 Est. Cost $24.46 Unrealized -57.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 16,700 Est. Cost $7.58 Unrealized +18.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $163 Shares 40,877 Est. Cost $3.14 Unrealized +25.3%
FUBO FUBOTV INC 0.0%
Value ($000) $161 Shares 38,769 Est. Cost $1.98 Unrealized +90.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $157 Shares 13,211 Est. Cost $16.14 Unrealized -32.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 9,910 Est. Cost $13.28 Unrealized -15.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $156 Shares 18,508 Est. Cost $7.99 Unrealized -6.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $154 Shares 10,910 Est. Cost $20.08 Unrealized -38.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $150 Shares 15,199 Est. Cost $8.41 Unrealized +14.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $149 Shares 12,716 Est. Cost $42.74 Unrealized -69.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $148 Shares 11,447 Est. Cost $13.38 Unrealized -0.2%
ARDX ARDELYX INC 0.0%
Value ($000) $147 Shares 26,742 Est. Cost $4.68 Unrealized +16.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $146 Shares 11,110 Est. Cost $13.12 Unrealized โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $145 Shares 10,690 Est. Cost $19.41 Unrealized -46.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $142 Shares 13,322 Est. Cost $20.50 Unrealized -48.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $141 Shares 18,278 Est. Cost $25.25 Unrealized -72.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $140 Shares 17,255 Est. Cost $2.18 Unrealized +204.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $140 Shares 18,930 Est. Cost $6.76 Unrealized -8.9%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $139 Shares 192,813 Est. Cost $4.50 Unrealized +0.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $136 Shares 44,393 Est. Cost $3.58 Unrealized -20.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $135 Shares 18,790 Est. Cost $47.79 Unrealized +9.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $133 Shares 21,914 Est. Cost $6.01 Unrealized -12.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $133 Shares 20,894 Est. Cost $1.69 Unrealized +254.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $133 Shares 17,279 Est. Cost $6.12 Unrealized +24.3%
FSLY FASTLY INC 0.0%
Value ($000) $131 Shares 15,362 Est. Cost $12.22 Unrealized -39.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $131 Shares 15,702 Est. Cost $19.21 Unrealized -58.2%
XNCR XENCOR INC 0.0%
Value ($000) $130 Shares 11,076 Est. Cost $28.24 Unrealized -69.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $130 Shares 19,117 Est. Cost $5.65 Unrealized +71.2%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $130 Shares 18,490 Est. Cost $7.32 Unrealized โ€”
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $129 Shares 12,281 Est. Cost $15.25 Unrealized -33.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $125 Shares 19,656 Est. Cost $7.29 Unrealized -17.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 11,817 Est. Cost $3.46 Unrealized +127.3%
RUM RUMBLE INC 0.0%
Value ($000) $124 Shares 17,090 Est. Cost $10.29 Unrealized -20.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $124 Shares 5,496 Est. Cost $18.63 Unrealized โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $122 Shares 15,909 Est. Cost $10.01 Unrealized โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $120 Shares 28,824 Est. Cost $6.95 Unrealized โ€”
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 4,863 Est. Cost $50.67 Unrealized -51.9%
โ€” HUDSON PAC PPTYS INC 0.0%
Value ($000) $118 Shares 42,867 Est. Cost $5.31 Unrealized โ€”
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $118 Shares 15,601 Est. Cost $5.85 Unrealized +24.7%
REAL THE REALREAL INC 0.0%
Value ($000) $113 Shares 10,674 Est. Cost $2.10 Unrealized +251.5%
FIGS FIGS INC 0.0%
Value ($000) $113 Shares 16,955 Est. Cost $5.92 Unrealized +11.5%
ECVT ECOVYST INC 0.0%
Value ($000) $113 Shares 12,868 Est. Cost $8.41 Unrealized +4.8%
ARVN ARVINAS INC 0.0%
Value ($000) $112 Shares 13,200 Est. Cost $29.61 Unrealized -74.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $112 Shares 13,278 Est. Cost $9.25 Unrealized -17.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $111 Shares 13,161 Est. Cost $31.52 Unrealized -69.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $109 Shares 10,243 Est. Cost $13.76 Unrealized -12.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $107 Shares 14,632 Est. Cost $6.33 Unrealized +27.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $107 Shares 35,540 Est. Cost $2.74 Unrealized +10.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $106 Shares 3,730 Est. Cost $41.33 Unrealized -34.4%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $105 Shares 11,689 Est. Cost $11.69 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $104 Shares 10,957 Est. Cost $2.59 Unrealized +265.7%
SABR SABRE CORP 0.0%
Value ($000) $102 Shares 55,995 Est. Cost $11.99 Unrealized -80.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $99 Shares 17,929 Est. Cost $7.09 Unrealized -30.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $98 Shares 26,519 Est. Cost $2.59 Unrealized +5.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $98 Shares 13,497 Est. Cost $22.49 Unrealized -73.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $97 Shares 11,523 Est. Cost $21.98 Unrealized -57.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $97 Shares 21,310 Est. Cost $12.87 Unrealized -60.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $95 Shares 15,886 Est. Cost $8.35 Unrealized -35.9%
GERN GERON CORP 0.0%
Value ($000) $95 Shares 69,624 Est. Cost $3.63 Unrealized -63.3%
SG SWEETGREEN INC 0.0%
Value ($000) $94 Shares 11,830 Est. Cost $16.68 Unrealized -34.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $94 Shares 13,368 Est. Cost $11.59 Unrealized โ€”
GOGO GOGO INC 0.0%
Value ($000) $94 Shares 10,897 Est. Cost $8.49 Unrealized +49.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $93 Shares 10,342 Est. Cost $16.00 Unrealized โ€”
RC READY CAPITAL CORP 0.0%
Value ($000) $91 Shares 23,610 Est. Cost $10.35 Unrealized โ€”
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $91 Shares 22,261 Est. Cost $7.76 Unrealized -46.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $90 Shares 49,054 Est. Cost $2.64 Unrealized -31.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $88 Shares 52,889 Est. Cost $5.87 Unrealized -68.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $84 Shares 14,771 Est. Cost $12.97 Unrealized -60.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $84 Shares 25,600 Est. Cost $2.10 Unrealized +35.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 9,030 Est. Cost $22.62 Unrealized -54.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $83 Shares 14,445 Est. Cost $3.23 Unrealized +32.1%
BLND BLEND LABS INC 0.0%
Value ($000) $83 Shares 22,631 Est. Cost $2.57 Unrealized +39.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $79 Shares 14,602 Est. Cost $7.73 Unrealized โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 14,992 Est. Cost $9.26 Unrealized -58.8%
AIOT POWERFLEET INC 0.0%
Value ($000) $76 Shares 14,412 Est. Cost $6.00 Unrealized -23.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $75 Shares 12,087 Est. Cost $2.98 Unrealized +40.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $73 Shares 33,706 Est. Cost $9.41 Unrealized -74.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 12,794 Est. Cost $3.21 Unrealized +34.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $71 Shares 20,433 Est. Cost $10.30 Unrealized -63.5%
EVGO EVGO INC 0.0%
Value ($000) $69 Shares 14,647 Est. Cost $4.39 Unrealized -11.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $69 Shares 10,776 Est. Cost $29.18 Unrealized -83.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $65 Shares 26,824 Est. Cost $5.36 Unrealized -54.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $64 Shares 41,304 Est. Cost $3.06 Unrealized -55.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $60 Shares 15,617 Est. Cost $3.13 Unrealized +6.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $59 Shares 16,635 Est. Cost $4.16 Unrealized -13.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $58 Shares 16,685 Est. Cost $4.41 Unrealized -14.5%
OCGN OCUGEN INC 0.0%
Value ($000) $58 Shares 35,309 Est. Cost $1.53 Unrealized -27.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $57 Shares 13,803 Est. Cost $4.82 Unrealized -16.7%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $56 Shares 10,190 Est. Cost $4.06 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $56 Shares 17,005 Est. Cost $3.37 Unrealized -16.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $55 Shares 42,107 Est. Cost $2.36 Unrealized -44.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $55 Shares 14,698 Est. Cost $5.39 Unrealized -52.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $54 Shares 13,437 Est. Cost $8.55 Unrealized -46.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $54 Shares 12,307 Est. Cost $3.57 Unrealized +38.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $53 Shares 12,234 Est. Cost $2.99 Unrealized +79.1%
GEVO GEVO INC 0.0%
Value ($000) $52 Shares 26,501 Est. Cost $4.85 Unrealized -66.4%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $51 Shares 11,854 Est. Cost $2.63 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $51 Shares 24,325 Est. Cost $5.55 Unrealized -65.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $50 Shares 13,386 Est. Cost $11.51 Unrealized -61.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $50 Shares 10,243 Est. Cost $1.30 Unrealized +101.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $48 Shares 17,687 Est. Cost $10.10 Unrealized โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $48 Shares 18,486 Est. Cost $11.89 Unrealized -80.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $47 Shares 21,280 Est. Cost $24.65 Unrealized -88.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $47 Shares 11,676 Est. Cost $4.39 Unrealized -14.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $46 Shares 22,646 Est. Cost $1.79 Unrealized -4.9%
CNDT CONDUENT INC 0.0%
Value ($000) $45 Shares 16,154 Est. Cost $7.92 Unrealized -65.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 14,121 Est. Cost $1.69 Unrealized +33.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $44 Shares 13,844 Est. Cost $5.97 Unrealized -49.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 12,652 Est. Cost $2.25 Unrealized +40.4%
TALK TALKSPACE INC 0.0%
Value ($000) $44 Shares 16,042 Est. Cost $4.05 Unrealized -36.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $44 Shares 26,187 Est. Cost $1.05 Unrealized +12.3%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $43 Shares 13,020 Est. Cost $13.77 Unrealized โ€”
NAKA KINDLY MD INC 0.0%
Value ($000) $43 Shares 40,366 Est. Cost $7.93 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $43 Shares 25,602 Est. Cost $0.84 Unrealized +42.6%
KOPN KOPIN CORP 0.0%
Value ($000) $43 Shares 17,512 Est. Cost $0.96 Unrealized +111.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $42 Shares 34,076 Est. Cost $5.68 Unrealized -79.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $41 Shares 21,359 Est. Cost $4.26 Unrealized -60.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $41 Shares 14,172 Est. Cost $12.29 Unrealized -83.2%
ERAS ERASCA INC 0.0%
Value ($000) $40 Shares 18,532 Est. Cost $2.33 Unrealized -31.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $40 Shares 448 Est. Cost $87.74 Unrealized โ€”
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $39 Shares 30,459 Est. Cost $8.63 Unrealized -84.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $39 Shares 10,855 Est. Cost $7.42 Unrealized -28.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $38 Shares 13,281 Est. Cost $9.91 Unrealized -77.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $38 Shares 10,061 Est. Cost $3.86 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 11,390 Est. Cost $18.97 Unrealized -83.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $36 Shares 35,021 Est. Cost $26.54 Unrealized -94.3%
โ€” SENSEONICS HLDGS INC 0.0%
Value ($000) $36 Shares 81,890 Est. Cost $1.08 Unrealized โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $36 Shares 10,258 Est. Cost $2.79 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $35 Shares 10,911 Est. Cost $4.17 Unrealized -16.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $34 Shares 11,909 Est. Cost $7.98 Unrealized -68.0%
ANNX ANNEXON INC 0.0%
Value ($000) $34 Shares 11,021 Est. Cost $5.16 Unrealized -51.9%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $33 Shares 12,429 Est. Cost $5.99 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $33 Shares 20,633 Est. Cost $4.86 Unrealized -72.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $32 Shares 15,014 Est. Cost $3.32 Unrealized -39.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $31 Shares 10,419 Est. Cost $1.66 Unrealized -1.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $30 Shares 15,437 Est. Cost $11.46 Unrealized -81.6%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $30 Shares 14,003 Est. Cost $0.98 Unrealized +33.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 21,023 Est. Cost $2.25 Unrealized -49.7%
PROK PROKIDNEY CORP 0.0%
Value ($000) $28 Shares 11,434 Est. Cost $2.66 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $27 Shares 13,702 Est. Cost $1.49 Unrealized +12.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 20,885 Est. Cost $8.23 Unrealized -80.7%
HUMA HUMACYTE INC 0.0%
Value ($000) $26 Shares 15,097 Est. Cost $5.35 Unrealized -63.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $26 Shares 18,509 Est. Cost $7.46 Unrealized -82.8%
QSI QUANTUM SI INC 0.0%
Value ($000) $25 Shares 17,476 Est. Cost $2.50 Unrealized -42.2%
CDXS CODEXIS INC 0.0%
Value ($000) $25 Shares 10,072 Est. Cost $2.73 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $24 Shares 11,456 Est. Cost $19.17 Unrealized -88.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 18,005 Est. Cost $9.34 Unrealized -88.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 33,545 Est. Cost $0.58 Unrealized -6.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 17,612 Est. Cost $3.59 Unrealized -66.8%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $22 Shares 13,801 Est. Cost $1.06 Unrealized +19.6%
IWB ISHARES TR 0.0%
Value ($000) $21 Shares 59 Est. Cost $343.02 Unrealized โ€”
IVVD INVIVYD INC 0.0%
Value ($000) $21 Shares 19,077 Est. Cost $0.89 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $21 Shares 12,407 Est. Cost $2.66 Unrealized -44.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $20 Shares 11,251 Est. Cost $6.23 Unrealized -71.5%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $20 Shares 15,728 Est. Cost $1.49 Unrealized +41.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 10,628 Est. Cost $2.13 Unrealized -18.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $19 Shares 11,870 Est. Cost $1.54 Unrealized +15.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $18 Shares 13,991 Est. Cost $3.11 Unrealized -54.0%
BRCC BRC INC 0.0%
Value ($000) $18 Shares 11,478 Est. Cost $1.60 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $18 Shares 11,238 Est. Cost $4.00 Unrealized -56.6%
CHGG CHEGG INC 0.0%
Value ($000) $18 Shares 11,634 Est. Cost $5.86 Unrealized -76.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $16 Shares 10,205 Est. Cost $30.95 Unrealized -94.5%
OABI OMNIAB INC 0.0%
Value ($000) $16 Shares 10,071 Est. Cost $5.25 Unrealized -65.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 12,600 Est. Cost $5.64 Unrealized -80.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $15 Shares 10,038 Est. Cost $3.27 Unrealized -49.1%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $15 Shares 10,135 Est. Cost $1.79 Unrealized -25.4%
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 14,864 Est. Cost $1.18 Unrealized โ€”
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $10 Shares 10,069 Est. Cost $2.71 Unrealized -60.3%
BARK BARK INC 0.0%
Value ($000) $9 Shares 11,320 Est. Cost $1.31 Unrealized -32.6%
โ€” NUVATION BIO INC 0.0%
Value ($000) $4 Shares 20,381 Est. Cost $2.67 Unrealized โ€”
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.32 Unrealized -1.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 54 Est. Cost $2.97 Unrealized +32.3%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.84 Unrealized -8.2%