PRINCIPAL FINANCIAL GROUP INC Diversified Active

CIK: 0001126328 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $146,326,492 (100.0% shares, 0.0% debt)

Holdings (2,417)

MSFT MICROSOFT CORP 3.7%
Value ($000) $5,374,277 Shares 15,781,632 Est. Cost $72.01 Unrealized +326.6%
AAPL APPLE INC 2.8%
Value ($000) $4,112,751 Shares 21,203,028 Est. Cost $83.99 Unrealized +104.8%
AMZN AMAZON COM INC 1.8%
Value ($000) $2,589,842 Shares 19,866,847 Est. Cost $120.96 Unrealized -5.6%
TDG TRANSDIGM GROUP INC 1.6%
Value ($000) $2,325,234 Shares 2,600,437 Est. Cost $234.07 Unrealized +188.8%
BN BROOKFIELD CORP 1.3%
Value ($000) $1,970,313 Shares 58,542,608 Est. Cost $21.81 Unrealized -4.6%
CPRT COPART INC 1.3%
Value ($000) $1,844,844 Shares 20,226,338 Est. Cost $23.44 Unrealized +76.9%
CSGP COSTAR GROUP INC 1.2%
Value ($000) $1,695,176 Shares 19,046,923 Est. Cost $81.33 Unrealized -5.1%
ORLY OREILLY AUTOMOTIVE INC 1.2%
Value ($000) $1,687,059 Shares 1,765,999 Est. Cost $16.89 Unrealized +261.6%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,562,687 Shares 3,694,121 Est. Cost $16.80 Unrealized +97.5%
PLD PROLOGIS INC. 1.0%
Value ($000) $1,463,347 Shares 11,932,990 Est. Cost $53.07 Unrealized +112.6%
HLT HILTON WORLDWIDE HLDGS INC 1.0%
Value ($000) $1,390,425 Shares 9,552,904 Est. Cost $81.03 Unrealized +74.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,387,594 Shares 11,592,260 Est. Cost $106.80 Unrealized +7.0%
GOOG ALPHABET INC 0.9%
Value ($000) $1,371,459 Shares 11,337,180 Est. Cost $107.47 Unrealized +6.9%
KKR KKR & CO INC 0.9%
Value ($000) $1,356,405 Shares 24,221,521 Est. Cost $28.83 Unrealized +78.3%
V VISA INC 0.9%
Value ($000) $1,326,352 Shares 5,585,109 Est. Cost $120.12 Unrealized +86.9%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $1,295,230 Shares 6,678,483 Est. Cost $164.80 Unrealized +8.1%
HEI/A HEICO CORP NEW 0.8%
Value ($000) $1,238,588 Shares 8,809,304 Est. Cost $107.15 Unrealized +24.6%
USMC PRINCIPAL EXCHANGE TRADED FD 0.8%
Value ($000) $1,210,023 Shares 27,691,139 Est. Cost $44.06 Unrealized
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $1,195,279 Shares 2,486,020 Est. Cost $285.80 Unrealized +55.8%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $1,137,297 Shares 2,891,679 Est. Cost $175.18 Unrealized +111.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $1,003,372 Shares 2,051,927 Est. Cost $259.72 Unrealized +55.1%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $998,059 Shares 7,539,918 Est. Cost $63.28 Unrealized +93.7%
VMC VULCAN MATLS CO 0.7%
Value ($000) $993,637 Shares 4,407,545 Est. Cost $111.52 Unrealized +68.5%
META META PLATFORMS INC 0.6%
Value ($000) $940,718 Shares 3,277,991 Est. Cost $124.76 Unrealized +96.4%
TSLA TESLA INC 0.6%
Value ($000) $930,263 Shares 3,553,741 Est. Cost $242.77 Unrealized -17.6%
VTR VENTAS INC 0.6%
Value ($000) $915,202 Shares 19,360,962 Est. Cost $46.91 Unrealized -11.8%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $899,968 Shares 6,187,900 Est. Cost $58.89 Unrealized +120.2%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $897,386 Shares 4,741,296 Est. Cost $128.74 Unrealized +26.1%
MCO MOODYS CORP 0.6%
Value ($000) $885,248 Shares 2,545,864 Est. Cost $228.74 Unrealized +35.7%
KMX CARMAX INC 0.6%
Value ($000) $839,059 Shares 10,024,596 Est. Cost $67.30 Unrealized +8.8%
WELL WELLTOWER INC 0.6%
Value ($000) $835,488 Shares 10,328,676 Est. Cost $57.05 Unrealized +27.3%
BRO BROWN & BROWN INC 0.6%
Value ($000) $827,803 Shares 12,025,025 Est. Cost $34.13 Unrealized +83.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $823,630 Shares 9,193,321 Est. Cost $48.98 Unrealized +50.7%
VICI VICI PPTYS INC 0.6%
Value ($000) $813,791 Shares 25,892,200 Est. Cost $20.18 Unrealized +36.8%
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $792,936 Shares 5,327,074 Est. Cost $91.08 Unrealized +46.8%
MKL MARKEL GROUP INC 0.5%
Value ($000) $790,923 Shares 571,814 Est. Cost $651.88 Unrealized +105.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $759,419 Shares 1,580,017 Est. Cost $160.38 Unrealized +189.9%
EQIX EQUINIX INC 0.5%
Value ($000) $758,059 Shares 966,983 Est. Cost $395.94 Unrealized +74.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $755,365 Shares 1,403,032 Est. Cost $172.82 Unrealized +181.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $728,340 Shares 6,417,616 Est. Cost $99.35 Unrealized +4.0%
INVH INVITATION HOMES INC 0.5%
Value ($000) $709,956 Shares 20,638,221 Est. Cost $19.28 Unrealized +57.1%
DHR DANAHER CORPORATION 0.5%
Value ($000) $709,881 Shares 2,957,836 Est. Cost $119.15 Unrealized +75.2%
REXR REXFORD INDL RLTY INC 0.5%
Value ($000) $706,670 Shares 13,532,502 Est. Cost $43.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $699,036 Shares 2,049,959 Est. Cost $147.88 Unrealized +120.7%
MRK MERCK & CO INC 0.5%
Value ($000) $678,902 Shares 5,883,542 Est. Cost $44.41 Unrealized +135.2%
NFLX NETFLIX INC 0.5%
Value ($000) $662,201 Shares 1,503,328 Est. Cost $30.35 Unrealized +21.4%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $655,737 Shares 2,798,702 Est. Cost $165.93 Unrealized +18.8%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $655,633 Shares 5,757,719 Est. Cost $95.16 Unrealized -4.9%
INTU INTUIT 0.4%
Value ($000) $645,560 Shares 1,408,934 Est. Cost $235.67 Unrealized +82.9%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $644,641 Shares 7,075,418 Est. Cost $35.96 Unrealized +117.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $644,296 Shares 2,780,014 Est. Cost $128.53 Unrealized +77.3%
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $598,626 Shares 16,886,439 Est. Cost $23.69 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $588,027 Shares 677,896 Est. Cost $25.81 Unrealized +166.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $581,449 Shares 1,239,817 Est. Cost $107.47 Unrealized +282.9%
SUI SUN CMNTYS INC 0.4%
Value ($000) $579,104 Shares 4,438,934 Est. Cost $103.00 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $563,477 Shares 2,753,774 Est. Cost $154.28 Unrealized +21.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $563,307 Shares 3,579,963 Est. Cost $73.37 Unrealized +95.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $553,761 Shares 3,345,586 Est. Cost $80.46 Unrealized +85.0%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $551,290 Shares 1,635,924 Est. Cost $281.10 Unrealized +8.0%
VRSN VERISIGN INC 0.4%
Value ($000) $543,504 Shares 2,405,204 Est. Cost $99.69 Unrealized +119.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $536,237 Shares 4,999,878 Est. Cost $53.73 Unrealized +85.4%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $533,736 Shares 14,622,892 Est. Cost $39.52 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $533,232 Shares 12,833,505 Est. Cost $33.00 Unrealized +11.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $531,767 Shares 3,504,460 Est. Cost $72.31 Unrealized +95.4%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $526,394 Shares 1,263,941 Est. Cost $387.45 Unrealized -0.6%
ABT ABBOTT LABS 0.3%
Value ($000) $508,285 Shares 4,662,308 Est. Cost $50.69 Unrealized +100.2%
KO COCA COLA CO 0.3%
Value ($000) $500,272 Shares 8,307,409 Est. Cost $33.80 Unrealized +69.7%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $498,289 Shares 9,465,926 Est. Cost $37.47 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $486,268 Shares 7,269,693 Est. Cost $67.23 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $481,413 Shares 2,352,830 Est. Cost $118.76 Unrealized +68.4%
CBRE CBRE GROUP INC 0.3%
Value ($000) $478,311 Shares 5,926,297 Est. Cost $37.07 Unrealized +102.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $475,674 Shares 1,186,545 Est. Cost $234.11 Unrealized +52.8%
LIN LINDE PLC 0.3%
Value ($000) $465,685 Shares 1,222,012 Est. Cost $322.30 Unrealized +9.5%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $465,243 Shares 6,215,668 Est. Cost $26.61 Unrealized +158.3%
FAST FASTENAL CO 0.3%
Value ($000) $463,654 Shares 7,859,881 Est. Cost $14.04 Unrealized +82.9%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $452,098 Shares 1,509,357 Est. Cost $118.93 Unrealized +123.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $451,873 Shares 978,735 Est. Cost $161.87 Unrealized +139.9%
MS MORGAN STANLEY 0.3%
Value ($000) $451,802 Shares 5,290,426 Est. Cost $51.76 Unrealized +51.4%
REG REGENCY CTRS CORP 0.3%
Value ($000) $447,218 Shares 7,240,038 Est. Cost $48.88 Unrealized +9.1%
PFE PFIZER INC 0.3%
Value ($000) $436,816 Shares 11,908,833 Est. Cost $22.52 Unrealized +47.5%
HD HOME DEPOT INC 0.3%
Value ($000) $429,395 Shares 1,382,290 Est. Cost $95.00 Unrealized +190.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $420,720 Shares 3,498,707 Est. Cost $114.16 Unrealized +9.5%
IT GARTNER INC 0.3%
Value ($000) $420,694 Shares 1,200,918 Est. Cost $145.77 Unrealized +123.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $420,344 Shares 14,651,242 Est. Cost $18.53 Unrealized +43.7%
MTN VAIL RESORTS INC 0.3%
Value ($000) $419,000 Shares 1,664,284 Est. Cost $228.17 Unrealized +6.8%
IVV ISHARES TR 0.3%
Value ($000) $415,022 Shares 931,148 Est. Cost $398.57 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $406,718 Shares 5,481,373 Est. Cost $58.35 Unrealized +20.0%
DE DEERE & CO 0.3%
Value ($000) $404,093 Shares 997,293 Est. Cost $127.35 Unrealized +188.9%
IDXX IDEXX LABS INC 0.3%
Value ($000) $404,068 Shares 804,548 Est. Cost $287.66 Unrealized +66.6%
CUBE CUBESMART 0.3%
Value ($000) $390,918 Shares 8,753,186 Est. Cost $32.21 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $387,819 Shares 11,883,230 Est. Cost $27.10 Unrealized +8.3%
ADC AGREE RLTY CORP 0.3%
Value ($000) $386,818 Shares 5,915,512 Est. Cost $63.37 Unrealized
BLACKROCK INC 0.3%
Value ($000) $386,403 Shares 559,081 Est. Cost $443.64 Unrealized
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $377,638 Shares 5,016,447 Est. Cost $33.28 Unrealized
BLACK KNIGHT INC 0.3%
Value ($000) $372,891 Shares 6,242,936 Est. Cost $51.33 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $367,457 Shares 7,582,711 Est. Cost $51.77 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $364,386 Shares 2,115,937 Est. Cost $134.31 Unrealized +25.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $354,083 Shares 907,811 Est. Cost $146.94 Unrealized +123.5%
PEP PEPSICO INC 0.2%
Value ($000) $339,465 Shares 1,832,764 Est. Cost $74.22 Unrealized +129.8%
NVR NVR INC 0.2%
Value ($000) $337,364 Shares 53,123 Est. Cost $2585.12 Unrealized +125.1%
PCAR PACCAR INC 0.2%
Value ($000) $331,957 Shares 3,968,399 Est. Cost $42.02 Unrealized +58.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $331,621 Shares 5,850,761 Est. Cost $45.29 Unrealized +11.4%
CRM SALESFORCE INC 0.2%
Value ($000) $330,881 Shares 1,566,227 Est. Cost $141.40 Unrealized +42.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $326,653 Shares 1,445,177 Est. Cost $66.63 Unrealized +210.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $321,977 Shares 617,109 Est. Cost $186.94 Unrealized +186.3%
APARTMENT INCOME REIT CORP 0.2%
Value ($000) $321,862 Shares 8,918,283 Est. Cost $39.36 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $317,132 Shares 1,201,213 Est. Cost $165.20 Unrealized +46.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $315,942 Shares 2,709,627 Est. Cost $44.83 Unrealized +145.2%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $314,863 Shares 1,854,532 Est. Cost $128.94 Unrealized +45.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $311,114 Shares 3,531,376 Est. Cost $66.71 Unrealized +19.0%
ABBV ABBVIE INC 0.2%
Value ($000) $307,319 Shares 2,280,999 Est. Cost $45.43 Unrealized +194.3%
AON AON PLC 0.2%
Value ($000) $306,975 Shares 889,265 Est. Cost $198.30 Unrealized +60.7%
EOG EOG RES INC 0.2%
Value ($000) $305,479 Shares 2,669,342 Est. Cost $64.28 Unrealized +62.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $301,319 Shares 976,470 Est. Cost $136.65 Unrealized +104.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $301,292 Shares 5,823,194 Est. Cost $20.85 Unrealized +118.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $288,891 Shares 2,293,697 Est. Cost $94.42 Unrealized +16.9%
LEN LENNAR CORP 0.2%
Value ($000) $285,741 Shares 2,280,276 Est. Cost $46.09 Unrealized +128.2%
CB CHUBB LIMITED 0.2%
Value ($000) $278,952 Shares 1,448,650 Est. Cost $115.10 Unrealized +64.9%
WMT WALMART INC 0.2%
Value ($000) $277,760 Shares 1,767,147 Est. Cost $24.38 Unrealized +100.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $275,074 Shares 942,420 Est. Cost $194.97 Unrealized +33.8%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $275,007 Shares 11,915,364 Est. Cost $16.26 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $272,418 Shares 912,900 Est. Cost $106.77 Unrealized +155.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $271,568 Shares 2,741,453 Est. Cost $56.29 Unrealized +72.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $270,906 Shares 1,416,429 Est. Cost $113.22 Unrealized +52.5%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $266,615 Shares 4,436,179 Est. Cost $49.01 Unrealized
H HYATT HOTELS CORP 0.2%
Value ($000) $257,282 Shares 2,245,438 Est. Cost $76.09 Unrealized +46.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $257,239 Shares 5,236,958 Est. Cost $43.01 Unrealized +3.5%
TRU TRANSUNION 0.2%
Value ($000) $251,894 Shares 3,215,809 Est. Cost $56.60 Unrealized +20.5%
NVS NOVARTIS AG 0.2%
Value ($000) $251,051 Shares 2,487,874 Est. Cost $85.46 Unrealized
STE STERIS PLC 0.2%
Value ($000) $249,693 Shares 1,109,855 Est. Cost $163.15 Unrealized +19.8%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $245,987 Shares 10,788,870 Est. Cost $35.41 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $243,518 Shares 20,689,676 Est. Cost $16.21 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $242,696 Shares 2,101,613 Est. Cost $99.85 Unrealized -5.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $236,891 Shares 1,315,915 Est. Cost $77.16 Unrealized +106.2%
NKE NIKE INC 0.2%
Value ($000) $236,528 Shares 2,143,045 Est. Cost $71.36 Unrealized +56.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $234,812 Shares 2,009,513 Est. Cost $68.09 Unrealized
BCE BCE INC 0.2%
Value ($000) $234,466 Shares 5,142,828 Est. Cost $29.12 Unrealized +29.7%
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $230,940 Shares 12,244,916 Est. Cost $20.85 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $229,980 Shares 4,013,616 Est. Cost $27.68 Unrealized +104.6%
MSCI MSCI INC 0.2%
Value ($000) $224,118 Shares 477,567 Est. Cost $65.60 Unrealized +621.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $223,520 Shares 6,208,908 Est. Cost $20.09 Unrealized +51.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $221,045 Shares 3,916,556 Est. Cost $52.34 Unrealized +15.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $219,628 Shares 1,928,082 Est. Cost $53.74 Unrealized +93.5%
MGA MAGNA INTL INC 0.1%
Value ($000) $214,816 Shares 3,806,104 Est. Cost $47.02 Unrealized +2.1%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $214,689 Shares 13,904,650 Est. Cost $22.58 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $212,063 Shares 1,780,694 Est. Cost $34.30 Unrealized +192.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $208,362 Shares 2,576,782 Est. Cost $77.51 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $207,123 Shares 1,702,056 Est. Cost $76.62 Unrealized +39.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $205,433 Shares 2,300,992 Est. Cost $96.52 Unrealized -4.1%
CMI CUMMINS INC 0.1%
Value ($000) $204,894 Shares 835,756 Est. Cost $198.31 Unrealized +7.4%
FNV FRANCO NEV CORP 0.1%
Value ($000) $203,160 Shares 1,424,576 Est. Cost $127.13 Unrealized +15.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $200,584 Shares 5,393,488 Est. Cost $31.97 Unrealized -2.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $200,355 Shares 1,652,659 Est. Cost $114.92 Unrealized -2.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $198,329 Shares 4,931,103 Est. Cost $33.94 Unrealized +7.7%
ANSYS INC 0.1%
Value ($000) $197,313 Shares 597,428 Est. Cost $171.67 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $197,256 Shares 576,872 Est. Cost $292.86 Unrealized +3.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $195,347 Shares 4,577,007 Est. Cost $32.20 Unrealized +16.9%
SUMMIT MATLS INC 0.1%
Value ($000) $194,748 Shares 5,145,265 Est. Cost $20.26 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $190,903 Shares 718,979 Est. Cost $226.08 Unrealized +1.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $189,927 Shares 1,938,817 Est. Cost $59.33 Unrealized +55.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $189,713 Shares 6,433,119 Est. Cost $35.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $188,058 Shares 1,863,440 Est. Cost $37.64 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $185,571 Shares 1,532,003 Est. Cost $74.69 Unrealized +47.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $183,299 Shares 6,956,311 Est. Cost $25.62 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $182,021 Shares 2,846,305 Est. Cost $41.24 Unrealized +42.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $181,443 Shares 138,333 Est. Cost $547.11 Unrealized +157.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $176,535 Shares 2,839,554 Est. Cost $41.24 Unrealized +47.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $176,256 Shares 1,480,647 Est. Cost $54.07 Unrealized +100.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $174,677 Shares 1,835,810 Est. Cost $78.67 Unrealized +7.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $169,078 Shares 2,562,948 Est. Cost $63.42 Unrealized -11.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $168,694 Shares 1,728,063 Est. Cost $56.94 Unrealized +48.4%
HOWARD HUGHES CORP 0.1%
Value ($000) $167,951 Shares 2,128,116 Est. Cost $106.83 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $167,121 Shares 888,564 Est. Cost $57.80 Unrealized +194.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $165,067 Shares 795,504 Est. Cost $83.01 Unrealized +111.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $164,975 Shares 1,141,377 Est. Cost $36.66 Unrealized +233.5%
KRC KILROY RLTY CORP 0.1%
Value ($000) $164,828 Shares 5,477,798 Est. Cost $68.13 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $163,660 Shares 291,226 Est. Cost $59.56 Unrealized +67.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $159,982 Shares 1,544,076 Est. Cost $48.24 Unrealized +95.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $159,804 Shares 1,811,013 Est. Cost $57.72 Unrealized +45.6%
PSC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $159,517 Shares 3,853,922 Est. Cost $47.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $157,488 Shares 878,594 Est. Cost $76.43 Unrealized +102.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $156,095 Shares 1,271,955 Est. Cost $161.46 Unrealized -19.9%
LOW LOWES COS INC 0.1%
Value ($000) $155,858 Shares 690,553 Est. Cost $49.25 Unrealized +301.6%
INTC INTEL CORP 0.1%
Value ($000) $154,720 Shares 4,626,783 Est. Cost $26.27 Unrealized +17.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $153,219 Shares 1,590,229 Est. Cost $52.78 Unrealized +52.2%
LAM RESEARCH CORP 0.1%
Value ($000) $150,684 Shares 234,397 Est. Cost $179.08 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $147,441 Shares 599,233 Est. Cost $104.75 Unrealized +104.1%
ROST ROSS STORES INC 0.1%
Value ($000) $144,421 Shares 1,287,981 Est. Cost $76.21 Unrealized +34.1%
O REALTY INCOME CORP 0.1%
Value ($000) $143,187 Shares 2,394,839 Est. Cost $49.34 Unrealized +6.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $141,569 Shares 712,735 Est. Cost $95.39 Unrealized +82.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $141,068 Shares 1,054,241 Est. Cost $113.16 Unrealized +4.3%
AMGN AMGEN INC 0.1%
Value ($000) $140,822 Shares 634,275 Est. Cost $105.78 Unrealized +102.0%
SRE SEMPRA 0.1%
Value ($000) $139,068 Shares 955,203 Est. Cost $47.90 Unrealized +43.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $136,814 Shares 2,752,240 Est. Cost $33.31 Unrealized +27.6%
CX CEMEX SAB DE CV 0.1%
Value ($000) $136,296 Shares 19,250,907 Est. Cost $6.79 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $136,295 Shares 4,222,713 Est. Cost $34.03 Unrealized -14.3%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $136,241 Shares 4,322,365 Est. Cost $42.25 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $134,053 Shares 291,179 Est. Cost $182.07 Unrealized +137.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $134,019 Shares 964,858 Est. Cost $85.56 Unrealized +58.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $133,919 Shares 1,937,208 Est. Cost $65.33 Unrealized -1.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $133,533 Shares 1,215,595 Est. Cost $62.68 Unrealized +27.4%
BA BOEING CO 0.1%
Value ($000) $133,311 Shares 631,329 Est. Cost $133.78 Unrealized +55.3%
ICLR ICON PLC 0.1%
Value ($000) $130,721 Shares 522,467 Est. Cost $105.24 Unrealized +101.7%
T AT&T INC 0.1%
Value ($000) $128,644 Shares 8,065,460 Est. Cost $13.13 Unrealized +12.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $127,394 Shares 157,430 Est. Cost $386.52 Unrealized +94.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $126,131 Shares 413,421 Est. Cost $99.21 Unrealized +183.6%
WCC WESCO INTL INC 0.1%
Value ($000) $125,315 Shares 699,851 Est. Cost $112.78 Unrealized +26.0%
HUBB HUBBELL INC 0.1%
Value ($000) $125,263 Shares 377,802 Est. Cost $117.87 Unrealized +126.7%
DY DYCOM INDS INC 0.1%
Value ($000) $124,875 Shares 1,098,769 Est. Cost $76.86 Unrealized +28.6%
TGT TARGET CORP 0.1%
Value ($000) $124,869 Shares 946,692 Est. Cost $83.57 Unrealized +61.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $122,220 Shares 872,002 Est. Cost $112.51 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $121,710 Shares 1,435,427 Est. Cost $39.74 Unrealized +91.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $121,399 Shares 400,023 Est. Cost $165.67 Unrealized +64.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $121,087 Shares 1,571,129 Est. Cost $51.60 Unrealized +40.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $119,641 Shares 370,935 Est. Cost $148.86 Unrealized +106.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $119,175 Shares 268,236 Est. Cost $121.00 Unrealized +265.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $118,037 Shares 677,595 Est. Cost $65.31 Unrealized +139.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $117,948 Shares 223,530 Est. Cost $40.33 Unrealized +99.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $117,159 Shares 43,387 Est. Cost $2041.80 Unrealized +27.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $116,919 Shares 531,960 Est. Cost $105.12 Unrealized +93.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $116,775 Shares 268,195 Est. Cost $138.57 Unrealized +190.7%
DOX AMDOCS LTD 0.1%
Value ($000) $116,721 Shares 1,180,794 Est. Cost $62.12 Unrealized +42.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $116,462 Shares 330,943 Est. Cost $125.27 Unrealized +169.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $112,965 Shares 1,041,438 Est. Cost $60.76 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $111,820 Shares 1,533,037 Est. Cost $27.80 Unrealized +146.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $110,918 Shares 1,925,990 Est. Cost $58.01 Unrealized -23.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $110,668 Shares 568,080 Est. Cost $82.81 Unrealized +113.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $110,104 Shares 2,257,611 Est. Cost $23.17 Unrealized +85.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $109,602 Shares 1,572,486 Est. Cost $64.38 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $109,568 Shares 2,427,284 Est. Cost $25.65 Unrealized +57.8%
CGNX COGNEX CORP 0.1%
Value ($000) $109,195 Shares 1,949,223 Est. Cost $58.38 Unrealized -13.2%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $108,944 Shares 1,707,858 Est. Cost $36.71 Unrealized +66.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $107,844 Shares 50,418 Est. Cost $20.38 Unrealized +94.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $106,388 Shares 532,259 Est. Cost $91.76 Unrealized +89.2%
GTLS CHART INDS INC 0.1%
Value ($000) $104,924 Shares 656,638 Est. Cost $124.31 Unrealized +2.8%
DXCM DEXCOM INC 0.1%
Value ($000) $104,099 Shares 810,047 Est. Cost $96.59 Unrealized +25.2%
PPG PPG INDS INC 0.1%
Value ($000) $103,034 Shares 694,769 Est. Cost $95.02 Unrealized +38.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $102,512 Shares 189,759 Est. Cost $224.58 Unrealized +107.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $101,705 Shares 1,688,332 Est. Cost $45.47 Unrealized +29.5%
BC BRUNSWICK CORP 0.1%
Value ($000) $101,611 Shares 1,172,820 Est. Cost $51.85 Unrealized +48.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $101,538 Shares 1,521,625 Est. Cost $78.96 Unrealized -13.9%
MKSI MKS INSTRS INC 0.1%
Value ($000) $100,646 Shares 931,070 Est. Cost $87.38 Unrealized +2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $100,569 Shares 428,830 Est. Cost $57.79 Unrealized +276.6%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $100,107 Shares 1,066,102 Est. Cost $48.80 Unrealized +59.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $99,479 Shares 649,467 Est. Cost $77.22 Unrealized +79.3%
C CITIGROUP INC 0.1%
Value ($000) $99,339 Shares 2,157,669 Est. Cost $40.23 Unrealized +6.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $99,096 Shares 869,723 Est. Cost $96.04 Unrealized +6.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $99,025 Shares 1,830,742 Est. Cost $20.20 Unrealized +158.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $98,704 Shares 4,107,534 Est. Cost $20.44 Unrealized +22.8%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $98,494 Shares 1,906,264 Est. Cost $28.77 Unrealized +49.5%
ENS ENERSYS 0.1%
Value ($000) $97,598 Shares 899,355 Est. Cost $68.75 Unrealized +29.5%
WAT WATERS CORP 0.1%
Value ($000) $97,445 Shares 365,591 Est. Cost $253.08 Unrealized +10.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $96,136 Shares 6,896,393 Est. Cost $19.36 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $95,585 Shares 133,027 Est. Cost $396.48 Unrealized +93.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $95,502 Shares 632,210 Est. Cost $15.45 Unrealized +104.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $94,421 Shares 284,263 Est. Cost $170.19 Unrealized +74.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $93,664 Shares 1,712,327 Est. Cost $69.33 Unrealized -25.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $93,166 Shares 1,764,844 Est. Cost $42.54 Unrealized +10.3%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $93,022 Shares 672,414 Est. Cost $61.91 Unrealized +110.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $92,674 Shares 330,271 Est. Cost $191.16 Unrealized +29.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $92,120 Shares 976,570 Est. Cost $64.54 Unrealized +34.7%
SO SOUTHERN CO 0.1%
Value ($000) $91,569 Shares 1,303,480 Est. Cost $33.13 Unrealized +97.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $90,962 Shares 993,581 Est. Cost $55.13 Unrealized +47.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $90,719 Shares 2,002,627 Est. Cost $24.36 Unrealized +50.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $90,311 Shares 408,464 Est. Cost $27.01 Unrealized +61.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $89,543 Shares 832,720 Est. Cost $77.42 Unrealized +23.6%
LFUS LITTELFUSE INC 0.1%
Value ($000) $89,213 Shares 306,248 Est. Cost $174.99 Unrealized +49.6%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $89,160 Shares 2,290,853 Est. Cost $27.99 Unrealized +15.3%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $89,073 Shares 1,691,478 Est. Cost $30.51 Unrealized +47.5%
FISV FISERV INC 0.1%
Value ($000) $89,032 Shares 705,765 Est. Cost $75.80 Unrealized +55.3%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $88,818 Shares 2,352,786 Est. Cost $54.62 Unrealized -32.4%
ETN EATON CORP PLC 0.1%
Value ($000) $88,732 Shares 441,235 Est. Cost $68.07 Unrealized +150.2%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $88,692 Shares 5,869,734 Est. Cost $14.08 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $88,686 Shares 347,094 Est. Cost $101.51 Unrealized +2.5%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $88,610 Shares 3,393,722 Est. Cost $29.33 Unrealized -9.9%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $88,030 Shares 1,879,787 Est. Cost $38.84 Unrealized +12.6%
NDSN NORDSON CORP 0.1%
Value ($000) $87,524 Shares 352,670 Est. Cost $125.65 Unrealized +71.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $87,306 Shares 2,969,599 Est. Cost $17.96 Unrealized +28.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $87,186 Shares 1,383,680 Est. Cost $49.95 Unrealized +38.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $87,151 Shares 348,380 Est. Cost $72.96 Unrealized +201.0%
MOD MODINE MFG CO 0.1%
Value ($000) $87,093 Shares 2,637,589 Est. Cost $16.65 Unrealized +49.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $86,610 Shares 2,949,210 Est. Cost $27.53 Unrealized -1.5%
CNMD CONMED CORP 0.1%
Value ($000) $86,437 Shares 636,104 Est. Cost $74.45 Unrealized +59.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $86,398 Shares 1,249,615 Est. Cost $70.31 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $86,369 Shares 2,150,605 Est. Cost $28.93 Unrealized +11.7%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $86,231 Shares 1,644,999 Est. Cost $51.87 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $85,609 Shares 4,352,288 Est. Cost $17.27 Unrealized +10.8%
INGR INGREDION INC 0.1%
Value ($000) $85,573 Shares 807,658 Est. Cost $97.30 Unrealized +9.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $85,438 Shares 682,731 Est. Cost $48.22 Unrealized +18.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $85,043 Shares 1,480,560 Est. Cost $43.68 Unrealized +30.2%
CHAMPIONX CORPORATION 0.1%
Value ($000) $84,795 Shares 2,731,810 Est. Cost $18.12 Unrealized
LIVENT CORP 0.1%
Value ($000) $84,486 Shares 3,080,067 Est. Cost $21.08 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $84,350 Shares 1,803,543 Est. Cost $42.57 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $84,267 Shares 485,914 Est. Cost $67.75 Unrealized +134.3%
SNA SNAP ON INC 0.1%
Value ($000) $83,707 Shares 290,461 Est. Cost $132.85 Unrealized +81.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $83,272 Shares 541,081 Est. Cost $137.81 Unrealized -1.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $83,173 Shares 926,820 Est. Cost $50.87 Unrealized +67.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $82,772 Shares 251,244 Est. Cost $188.42 Unrealized +46.4%
LQD ISHARES TR 0.1%
Value ($000) $82,568 Shares 763,531 Est. Cost $110.40 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $81,403 Shares 1,040,423 Est. Cost $116.53 Unrealized -29.4%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $81,306 Shares 468,341 Est. Cost $94.67 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $81,150 Shares 904,388 Est. Cost $55.71 Unrealized +47.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $80,918 Shares 275,907 Est. Cost $125.94 Unrealized +120.8%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $80,804 Shares 2,094,473 Est. Cost $18.36 Unrealized +84.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $80,273 Shares 176,115 Est. Cost $165.06 Unrealized +162.8%
MSA MSA SAFETY INC 0.1%
Value ($000) $80,244 Shares 461,294 Est. Cost $81.71 Unrealized +75.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $79,905 Shares 7,895,714 Est. Cost $12.08 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $79,631 Shares 870,011 Est. Cost $54.51 Unrealized +44.6%
CSX CSX CORP 0.1%
Value ($000) $78,419 Shares 2,299,688 Est. Cost $23.82 Unrealized +27.8%
KLAC KLA CORP 0.1%
Value ($000) $78,249 Shares 161,331 Est. Cost $50.57 Unrealized +706.5%
LCII LCI INDS 0.1%
Value ($000) $78,230 Shares 619,119 Est. Cost $72.15 Unrealized +42.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $78,003 Shares 593,811 Est. Cost $71.83 Unrealized +68.4%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $77,034 Shares 1,690,089 Est. Cost $51.39 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $76,458 Shares 1,211,504 Est. Cost $22.92 Unrealized +176.9%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $75,938 Shares 1,193,059 Est. Cost $69.14 Unrealized -14.5%
CME CME GROUP INC 0.1%
Value ($000) $75,930 Shares 409,789 Est. Cost $70.16 Unrealized +137.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $74,345 Shares 2,377,526 Est. Cost $30.53 Unrealized -0.5%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $74,155 Shares 2,327,654 Est. Cost $12.64 Unrealized +17.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $74,028 Shares 960,905 Est. Cost $55.71 Unrealized +30.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $73,120 Shares 9,128,536 Est. Cost $8.31 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $72,523 Shares 698,888 Est. Cost $54.86 Unrealized +62.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $72,288 Shares 420,774 Est. Cost $88.45 Unrealized +84.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $71,907 Shares 366,032 Est. Cost $109.88 Unrealized +58.3%
NTRA NATERA INC 0.0%
Value ($000) $71,558 Shares 1,470,565 Est. Cost $47.99 Unrealized +6.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $71,123 Shares 641,793 Est. Cost $72.69 Unrealized +24.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $71,001 Shares 1,392,995 Est. Cost $46.90 Unrealized -3.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $70,883 Shares 1,270,318 Est. Cost $31.93 Unrealized +60.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $70,778 Shares 625,913 Est. Cost $77.52 Unrealized +35.1%
MCK MCKESSON CORP 0.0%
Value ($000) $70,096 Shares 164,040 Est. Cost $130.66 Unrealized +190.5%
SAP SAP SE 0.0%
Value ($000) $69,775 Shares 510,012 Est. Cost $103.92 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $69,722 Shares 186,325 Est. Cost $178.25 Unrealized +85.5%
HUM HUMANA INC 0.0%
Value ($000) $69,453 Shares 155,330 Est. Cost $190.58 Unrealized +156.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $69,238 Shares 4,113,957 Est. Cost $14.69 Unrealized -1.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $69,053 Shares 819,132 Est. Cost $69.16 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $68,965 Shares 1,522,749 Est. Cost $38.58 Unrealized -2.6%
CTAS CINTAS CORP 0.0%
Value ($000) $67,582 Shares 135,957 Est. Cost $52.41 Unrealized +118.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $67,281 Shares 792,002 Est. Cost $22.67 Unrealized +67.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $67,214 Shares 494,218 Est. Cost $29.45 Unrealized +277.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $66,605 Shares 611,779 Est. Cost $83.65 Unrealized +16.0%
MMM 3M CO 0.0%
Value ($000) $66,584 Shares 665,241 Est. Cost $95.20 Unrealized -18.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $66,148 Shares 703,699 Est. Cost $70.23 Unrealized +25.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $65,940 Shares 295,577 Est. Cost $155.42 Unrealized +26.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $65,874 Shares 657,227 Est. Cost $60.01 Unrealized +52.1%
F FORD MTR CO DEL 0.0%
Value ($000) $65,676 Shares 4,340,769 Est. Cost $7.73 Unrealized +38.4%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $65,610 Shares 10,668,216 Est. Cost $13.29 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $64,986 Shares 991,246 Est. Cost $56.85 Unrealized -1.9%
CAL CALERES INC 0.0%
Value ($000) $64,455 Shares 2,693,494 Est. Cost $20.28 Unrealized +6.6%
FDX FEDEX CORP 0.0%
Value ($000) $64,308 Shares 259,410 Est. Cost $133.86 Unrealized +61.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $64,150 Shares 678,257 Est. Cost $57.49 Unrealized +43.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $64,009 Shares 3,581,899 Est. Cost $20.57 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $63,518 Shares 2,362,129 Est. Cost $17.09 Unrealized +28.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $63,497 Shares 1,161,301 Est. Cost $22.55 Unrealized +119.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $63,386 Shares 1,584,662 Est. Cost $15.70 Unrealized +134.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $63,167 Shares 830,052 Est. Cost $38.09 Unrealized +79.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $62,346 Shares 551,590 Est. Cost $103.32 Unrealized +7.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $62,067 Shares 2,483,657 Est. Cost $27.18 Unrealized -8.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $61,468 Shares 1,171,245 Est. Cost $42.29 Unrealized +16.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $61,309 Shares 225,742 Est. Cost $103.81 Unrealized +138.5%
IDA IDACORP INC 0.0%
Value ($000) $61,249 Shares 596,958 Est. Cost $91.54 Unrealized +17.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $61,065 Shares 675,578 Est. Cost $47.89 Unrealized +67.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $61,021 Shares 2,592,178 Est. Cost $22.90 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $60,695 Shares 369,644 Est. Cost $37.74 Unrealized +290.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $60,595 Shares 393,984 Est. Cost $108.26 Unrealized +15.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $60,520 Shares 1,041,647 Est. Cost $48.27 Unrealized +17.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $60,512 Shares 2,615,024 Est. Cost $27.52 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $60,275 Shares 939,302 Est. Cost $24.84 Unrealized +121.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $60,037 Shares 273,432 Est. Cost $64.51 Unrealized +214.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $59,988 Shares 1,203,367 Est. Cost $48.34 Unrealized +7.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $59,848 Shares 1,341,584 Est. Cost $31.43 Unrealized +24.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $59,220 Shares 289,328 Est. Cost $162.67 Unrealized +4.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $59,217 Shares 1,535,711 Est. Cost $30.39 Unrealized +10.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $59,171 Shares 638,305 Est. Cost $77.97 Unrealized +22.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $58,864 Shares 863,862 Est. Cost $37.56 Unrealized +56.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $58,679 Shares 6,563,657 Est. Cost $8.32 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $58,408 Shares 441,958 Est. Cost $79.89 Unrealized +55.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $58,279 Shares 257,009 Est. Cost $86.13 Unrealized +132.5%
AZO AUTOZONE INC 0.0%
Value ($000) $58,075 Shares 23,292 Est. Cost $579.44 Unrealized +340.1%
FTNT FORTINET INC 0.0%
Value ($000) $58,024 Shares 767,620 Est. Cost $49.34 Unrealized +37.8%
NI NISOURCE INC 0.0%
Value ($000) $57,965 Shares 2,119,327 Est. Cost $20.68 Unrealized +23.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $57,779 Shares 518,430 Est. Cost $45.87 Unrealized +106.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $57,612 Shares 1,574,536 Est. Cost $32.84 Unrealized +12.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $57,385 Shares 615,211 Est. Cost $51.70 Unrealized +67.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $57,279 Shares 155,917 Est. Cost $402.00 Unrealized -15.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $57,242 Shares 414,618 Est. Cost $85.76 Unrealized +46.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $57,069 Shares 1,381,484 Est. Cost $31.63 Unrealized +6.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $56,860 Shares 741,325 Est. Cost $38.82 Unrealized +99.6%
DCI DONALDSON INC 0.0%
Value ($000) $56,764 Shares 908,092 Est. Cost $38.40 Unrealized +55.8%
BAP CREDICORP LTD 0.0%
Value ($000) $56,242 Shares 380,938 Est. Cost $123.91 Unrealized +2.3%
GGG GRACO INC 0.0%
Value ($000) $56,102 Shares 649,704 Est. Cost $42.26 Unrealized +77.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $55,937 Shares 699,405 Est. Cost $82.35 Unrealized -12.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $55,716 Shares 303,315 Est. Cost $76.48 Unrealized +120.9%
ABM ABM INDS INC 0.0%
Value ($000) $55,547 Shares 1,302,396 Est. Cost $37.23 Unrealized +9.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $55,265 Shares 46,653 Est. Cost $1247.96 Unrealized +0.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $55,057 Shares 2,176,190 Est. Cost $18.60 Unrealized +22.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $55,000 Shares 677,009 Est. Cost $72.99 Unrealized +8.9%
CABO CABLE ONE INC 0.0%
Value ($000) $54,979 Shares 83,672 Est. Cost $1500.95 Unrealized -57.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $54,496 Shares 277,502 Est. Cost $86.18 Unrealized +133.9%
PIONEER NAT RES CO 0.0%
Value ($000) $54,345 Shares 262,310 Est. Cost $153.10 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $54,316 Shares 142,387 Est. Cost $169.93 Unrealized +99.6%
JBL JABIL INC 0.0%
Value ($000) $54,141 Shares 501,627 Est. Cost $29.05 Unrealized +201.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $53,571 Shares 248,992 Est. Cost $116.18 Unrealized +76.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $53,503 Shares 278,040 Est. Cost $99.61 Unrealized +69.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $53,460 Shares 384,133 Est. Cost $110.01 Unrealized +23.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $53,390 Shares 357,866 Est. Cost $33.09 Unrealized +20.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $53,274 Shares 1,897,238 Est. Cost $24.73 Unrealized +0.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $53,186 Shares 139,058 Est. Cost $159.20 Unrealized +122.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $53,150 Shares 1,553,626 Est. Cost $44.14 Unrealized -27.5%
ECL ECOLAB INC 0.0%
Value ($000) $53,075 Shares 284,297 Est. Cost $99.22 Unrealized +68.6%
HSY HERSHEY CO 0.0%
Value ($000) $52,996 Shares 212,237 Est. Cost $129.51 Unrealized +88.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $52,967 Shares 826,062 Est. Cost $64.47 Unrealized -11.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $52,887 Shares 654,950 Est. Cost $111.58 Unrealized -21.4%
FMC FMC CORP 0.0%
Value ($000) $52,165 Shares 499,955 Est. Cost $76.29 Unrealized +31.4%
PSX PHILLIPS 66 0.0%
Value ($000) $51,952 Shares 544,688 Est. Cost $61.42 Unrealized +44.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $51,803 Shares 1,294,465 Est. Cost $48.48 Unrealized -18.0%
NUE NUCOR CORP 0.0%
Value ($000) $51,644 Shares 314,942 Est. Cost $45.18 Unrealized +210.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $51,387 Shares 317,088 Est. Cost $174.67 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $51,253 Shares 2,165,322 Est. Cost $18.68 Unrealized +12.9%
USB US BANCORP DEL 0.0%
Value ($000) $51,002 Shares 1,543,642 Est. Cost $33.13 Unrealized -14.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $50,931 Shares 674,045 Est. Cost $32.22 Unrealized +115.1%
ICFI ICF INTL INC 0.0%
Value ($000) $50,859 Shares 408,871 Est. Cost $93.54 Unrealized +23.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $50,837 Shares 603,759 Est. Cost $51.52 Unrealized +55.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $50,835 Shares 366,909 Est. Cost $57.49 Unrealized +124.1%
FUL FULLER H B CO 0.0%
Value ($000) $50,594 Shares 707,539 Est. Cost $47.84 Unrealized +32.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $50,512 Shares 224,729 Est. Cost $125.97 Unrealized +59.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $50,234 Shares 522,885 Est. Cost $60.12 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $50,077 Shares 195,208 Est. Cost $104.12 Unrealized +106.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $50,000 Shares 1,532,328 Est. Cost $19.33 Unrealized +38.5%
PEN PENUMBRA INC 0.0%
Value ($000) $49,931 Shares 145,123 Est. Cost $171.06 Unrealized +79.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $49,273 Shares 951,400 Est. Cost $44.58 Unrealized +6.7%
FNB F N B CORP 0.0%
Value ($000) $48,749 Shares 4,261,257 Est. Cost $10.79 Unrealized -4.4%
BIIB BIOGEN INC 0.0%
Value ($000) $48,484 Shares 170,210 Est. Cost $259.21 Unrealized +14.9%
AFL AFLAC INC 0.0%
Value ($000) $48,449 Shares 694,117 Est. Cost $32.98 Unrealized +91.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $48,147 Shares 766,422 Est. Cost $63.81 Unrealized -12.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $48,048 Shares 969,497 Est. Cost $30.23 Unrealized +46.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $47,921 Shares 333,394 Est. Cost $74.03 Unrealized +71.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $47,843 Shares 60,669 Est. Cost $246.91 Unrealized +172.6%
LII LENNOX INTL INC 0.0%
Value ($000) $47,829 Shares 146,682 Est. Cost $174.91 Unrealized +57.3%
PRI PRIMERICA INC 0.0%
Value ($000) $47,805 Shares 241,731 Est. Cost $96.06 Unrealized +91.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $47,640 Shares 1,293,511 Est. Cost $41.43 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $47,598 Shares 405,777 Est. Cost $51.27 Unrealized +109.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $47,392 Shares 1,739,152 Est. Cost $29.78 Unrealized -10.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $47,065 Shares 420,713 Est. Cost $53.69 Unrealized +88.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $46,821 Shares 692,419 Est. Cost $27.50 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $46,637 Shares 793,148 Est. Cost $44.24 Unrealized +29.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $46,389 Shares 186,113 Est. Cost $78.86 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $46,363 Shares 411,673 Est. Cost $74.98 Unrealized +36.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $46,252 Shares 266,336 Est. Cost $82.08 Unrealized +104.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $46,035 Shares 420,914 Est. Cost $61.57 Unrealized +55.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $46,023 Shares 554,028 Est. Cost $13.17 Unrealized +47.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $45,972 Shares 798,956 Est. Cost $37.92 Unrealized +33.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $45,911 Shares 1,807,511 Est. Cost $24.84 Unrealized
HESS CORP 0.0%
Value ($000) $45,694 Shares 336,110 Est. Cost $71.57 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $45,639 Shares 1,160,120 Est. Cost $39.57 Unrealized -8.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $45,567 Shares 1,415,551 Est. Cost $28.54 Unrealized +1.9%
IWF ISHARES TR 0.0%
Value ($000) $45,402 Shares 164,991 Est. Cost $231.73 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $45,295 Shares 1,492,422 Est. Cost $40.93 Unrealized -34.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $45,101 Shares 345,600 Est. Cost $69.86 Unrealized +56.9%
EXC EXELON CORP 0.0%
Value ($000) $44,727 Shares 1,097,859 Est. Cost $17.71 Unrealized +111.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $44,706 Shares 120,909 Est. Cost $42.84 Unrealized +272.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $44,566 Shares 408,415 Est. Cost $49.33 Unrealized +92.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $44,540 Shares 180,960 Est. Cost $77.99 Unrealized +185.6%
AME AMETEK INC 0.0%
Value ($000) $44,513 Shares 274,973 Est. Cost $63.98 Unrealized +124.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $44,370 Shares 94,285 Est. Cost $317.49 Unrealized +54.3%
SYY SYSCO CORP 0.0%
Value ($000) $44,153 Shares 595,052 Est. Cost $36.50 Unrealized +87.8%
ACM AECOM 0.0%
Value ($000) $44,151 Shares 521,330 Est. Cost $48.39 Unrealized +65.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $44,070 Shares 1,284,079 Est. Cost $31.95 Unrealized +1.4%
MRNA MODERNA INC 0.0%
Value ($000) $44,003 Shares 362,164 Est. Cost $339.49 Unrealized -60.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $43,940 Shares 493,648 Est. Cost $50.16 Unrealized +60.8%
DT DYNATRACE INC 0.0%
Value ($000) $43,880 Shares 852,527 Est. Cost $39.41 Unrealized +18.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $43,470 Shares 480,868 Est. Cost $60.61 Unrealized +44.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $43,340 Shares 651,331 Est. Cost $47.61 Unrealized +26.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $43,221 Shares 488,484 Est. Cost $50.59 Unrealized +63.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $43,155 Shares 257,716 Est. Cost $80.12 Unrealized +93.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $42,757 Shares 329,659 Est. Cost $42.82 Unrealized +191.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $42,575 Shares 652,187 Est. Cost $48.45 Unrealized +22.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $42,529 Shares 112,362 Est. Cost $275.47 Unrealized +33.9%
LIFE STORAGE INC 0.0%
Value ($000) $42,480 Shares 319,496 Est. Cost $94.06 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $42,136 Shares 1,055,778 Est. Cost $43.21 Unrealized -2.9%
ARMK ARAMARK 0.0%
Value ($000) $42,043 Shares 976,603 Est. Cost $27.38 Unrealized -3.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $41,809 Shares 1,667,023 Est. Cost $25.88 Unrealized
RMD RESMED INC 0.0%
Value ($000) $41,731 Shares 190,987 Est. Cost $67.84 Unrealized +220.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $41,715 Shares 225,756 Est. Cost $68.40 Unrealized +142.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $41,708 Shares 797,168 Est. Cost $42.12 Unrealized +14.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $41,551 Shares 211,411 Est. Cost $130.36 Unrealized +50.0%
DOW DOW INC 0.0%
Value ($000) $41,550 Shares 780,141 Est. Cost $36.50 Unrealized +23.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $41,472 Shares 145,306 Est. Cost $187.30 Unrealized
TTC TORO CO 0.0%
Value ($000) $41,184 Shares 405,154 Est. Cost $53.32 Unrealized +92.3%
OGN ORGANON & CO 0.0%
Value ($000) $41,080 Shares 1,974,094 Est. Cost $24.90 Unrealized -23.3%
NEM NEWMONT CORP 0.0%
Value ($000) $40,949 Shares 959,887 Est. Cost $28.12 Unrealized +50.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $40,897 Shares 208,903 Est. Cost $180.96 Unrealized -0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $40,843 Shares 840,041 Est. Cost $43.73 Unrealized +11.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $40,828 Shares 605,301 Est. Cost $61.14 Unrealized +9.1%
BRKR BRUKER CORP 0.0%
Value ($000) $40,779 Shares 551,661 Est. Cost $75.56 Unrealized -0.1%
KR KROGER CO 0.0%
Value ($000) $40,602 Shares 863,864 Est. Cost $26.44 Unrealized +70.2%
SPSC SPS COMM INC 0.0%
Value ($000) $40,503 Shares 210,889 Est. Cost $51.66 Unrealized +212.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $40,444 Shares 562,113 Est. Cost $46.39 Unrealized +31.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $40,349 Shares 681,197 Est. Cost $74.60 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $40,337 Shares 341,925 Est. Cost $75.79 Unrealized +43.9%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $40,300 Shares 2,195,537 Est. Cost $20.83 Unrealized
MET METLIFE INC 0.0%
Value ($000) $40,145 Shares 710,152 Est. Cost $28.84 Unrealized +77.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $40,104 Shares 181,672 Est. Cost $192.34 Unrealized +15.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $40,081 Shares 979,472 Est. Cost $35.47 Unrealized +23.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $39,997 Shares 123,205 Est. Cost $221.12 Unrealized +29.2%
WING WINGSTOP INC 0.0%
Value ($000) $39,899 Shares 199,336 Est. Cost $108.00 Unrealized +80.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $39,889 Shares 864,136 Est. Cost $41.01 Unrealized +16.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $39,714 Shares 665,558 Est. Cost $35.94 Unrealized +54.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $39,711 Shares 272,743 Est. Cost $88.94 Unrealized +49.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $39,494 Shares 215,424 Est. Cost $35.11 Unrealized +310.0%
IGF ISHARES TR 0.0%
Value ($000) $39,324 Shares 837,566 Est. Cost $43.82 Unrealized
COOPER COS INC 0.0%
Value ($000) $39,157 Shares 102,124 Est. Cost $319.10 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $39,085 Shares 449,920 Est. Cost $80.08 Unrealized -0.2%
PDC ENERGY INC 0.0%
Value ($000) $38,907 Shares 546,904 Est. Cost $42.25 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $38,882 Shares 233,456 Est. Cost $135.89 Unrealized +9.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $38,786 Shares 828,762 Est. Cost $34.19 Unrealized +21.8%
HILLENBRAND INC 0.0%
Value ($000) $38,652 Shares 753,738 Est. Cost $34.76 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $38,626 Shares 1,244,396 Est. Cost $29.17 Unrealized +2.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $38,506 Shares 615,011 Est. Cost $36.48 Unrealized +56.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $38,364 Shares 1,697,512 Est. Cost $28.15 Unrealized -23.9%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $38,352 Shares 730,369 Est. Cost $41.51 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $38,318 Shares 792,667 Est. Cost $27.96 Unrealized +62.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $38,174 Shares 227,930 Est. Cost $125.21 Unrealized +42.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $37,945 Shares 531,152 Est. Cost $27.03 Unrealized +0.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $37,836 Shares 265,948 Est. Cost $34.39 Unrealized +82.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $37,802 Shares 261,011 Est. Cost $53.90 Unrealized +142.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $37,507 Shares 1,271,435 Est. Cost $28.52 Unrealized +5.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $37,443 Shares 850,973 Est. Cost $37.12 Unrealized +6.9%
EFA ISHARES TR 0.0%
Value ($000) $37,435 Shares 516,351 Est. Cost $73.31 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $37,422 Shares 2,173,168 Est. Cost $16.10 Unrealized -8.2%
CR CRANE COMPANY 0.0%
Value ($000) $37,294 Shares 418,475 Est. Cost $75.98 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $37,276 Shares 422,529 Est. Cost $61.81 Unrealized +18.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $37,263 Shares 836,987 Est. Cost $27.59 Unrealized +44.7%
WDFC WD 40 CO 0.0%
Value ($000) $37,254 Shares 197,478 Est. Cost $155.31 Unrealized +16.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $37,235 Shares 325,964 Est. Cost $30.04 Unrealized +220.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $37,108 Shares 1,854,476 Est. Cost $17.39 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $37,018 Shares 237,388 Est. Cost $49.46 Unrealized +155.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $36,987 Shares 1,170,115 Est. Cost $24.26 Unrealized +12.9%
OVV OVINTIV INC 0.0%
Value ($000) $36,816 Shares 967,064 Est. Cost $36.06 Unrealized +0.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $36,810 Shares 569,897 Est. Cost $28.73 Unrealized +132.6%
MC MOELIS & CO 0.0%
Value ($000) $36,713 Shares 809,718 Est. Cost $37.87 Unrealized -6.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $36,589 Shares 1,075,505 Est. Cost $42.21 Unrealized -21.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $36,492 Shares 81,936 Est. Cost $198.57 Unrealized +81.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $36,404 Shares 136,848 Est. Cost $92.72 Unrealized +137.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $36,388 Shares 1,346,729 Est. Cost $22.94 Unrealized +13.2%
VC VISTEON CORP 0.0%
Value ($000) $36,358 Shares 253,170 Est. Cost $109.76 Unrealized +29.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $36,312 Shares 1,350,404 Est. Cost $26.08 Unrealized -15.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $36,205 Shares 383,934 Est. Cost $102.03 Unrealized -4.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36,082 Shares 456,564 Est. Cost $78.67 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $36,058 Shares 192,320 Est. Cost $235.63 Unrealized -14.1%
SAIA SAIA INC 0.0%
Value ($000) $35,853 Shares 104,708 Est. Cost $74.19 Unrealized +290.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $35,401 Shares 303,953 Est. Cost $38.58 Unrealized +147.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $35,341 Shares 743,401 Est. Cost $40.89 Unrealized -12.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $35,275 Shares 189,123 Est. Cost $134.06 Unrealized +48.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $35,201 Shares 245,301 Est. Cost $99.37 Unrealized +48.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $35,034 Shares 872,784 Est. Cost $43.49 Unrealized -15.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $34,933 Shares 1,042,451 Est. Cost $25.62 Unrealized +8.6%
BPOP POPULAR INC 0.0%
Value ($000) $34,733 Shares 573,910 Est. Cost $70.94 Unrealized -23.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $34,714 Shares 235,894 Est. Cost $95.71 Unrealized +36.6%
AIR AAR CORP 0.0%
Value ($000) $34,712 Shares 600,976 Est. Cost $31.21 Unrealized +72.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $34,671 Shares 249,988 Est. Cost $108.99 Unrealized +30.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $34,667 Shares 1,050,845 Est. Cost $31.08 Unrealized -4.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $34,561 Shares 517,530 Est. Cost $34.80 Unrealized +73.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $34,185 Shares 1,653,030 Est. Cost $30.19 Unrealized -21.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $34,181 Shares 140,156 Est. Cost $105.05 Unrealized +112.7%
EFX EQUIFAX INC 0.0%
Value ($000) $34,178 Shares 145,254 Est. Cost $92.33 Unrealized +123.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $34,035 Shares 3,727,796 Est. Cost $18.55 Unrealized -55.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $34,025 Shares 1,583,293 Est. Cost $20.50 Unrealized +10.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $33,789 Shares 397,939 Est. Cost $81.53 Unrealized +0.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $33,585 Shares 454,895 Est. Cost $79.83 Unrealized -16.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $33,575 Shares 604,296 Est. Cost $43.55 Unrealized +23.8%
PCG PG&E CORP 0.0%
Value ($000) $33,541 Shares 1,941,008 Est. Cost $11.71 Unrealized +42.9%
KBR KBR INC 0.0%
Value ($000) $33,298 Shares 511,812 Est. Cost $21.55 Unrealized +168.6%
UNM UNUM GROUP 0.0%
Value ($000) $33,247 Shares 697,003 Est. Cost $26.18 Unrealized +66.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $33,146 Shares 303,984 Est. Cost $68.24 Unrealized +56.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $32,922 Shares 331,709 Est. Cost $70.78 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $32,879 Shares 250,180 Est. Cost $64.05 Unrealized +79.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $32,795 Shares 200,290 Est. Cost $13.27 Unrealized +121.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $32,661 Shares 171,818 Est. Cost $71.43 Unrealized +177.3%
SEAGEN INC 0.0%
Value ($000) $32,572 Shares 169,241 Est. Cost $160.59 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $32,424 Shares 993,997 Est. Cost $25.74 Unrealized +12.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $32,407 Shares 1,933,578 Est. Cost $7.06 Unrealized +124.7%
ATI ATI INC 0.0%
Value ($000) $32,374 Shares 731,940 Est. Cost $15.16 Unrealized +152.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $32,225 Shares 907,740 Est. Cost $48.30 Unrealized -30.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $32,130 Shares 2,562,223 Est. Cost $18.55 Unrealized -30.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $32,113 Shares 224,961 Est. Cost $82.47 Unrealized +67.8%
WEX WEX INC 0.0%
Value ($000) $32,061 Shares 176,092 Est. Cost $130.75 Unrealized +35.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $32,038 Shares 278,710 Est. Cost $62.97 Unrealized +68.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $31,997 Shares 518,425 Est. Cost $25.87 Unrealized +109.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $31,955 Shares 223,101 Est. Cost $65.92 Unrealized +88.8%
APTIV PLC 0.0%
Value ($000) $31,910 Shares 312,568 Est. Cost $87.08 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $31,812 Shares 221,607 Est. Cost $118.44 Unrealized +3.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $31,798 Shares 267,771 Est. Cost $51.39 Unrealized +93.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $31,757 Shares 139,528 Est. Cost $177.00 Unrealized +10.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $31,732 Shares 240,049 Est. Cost $57.47 Unrealized +122.9%
STN STANTEC INC 0.0%
Value ($000) $31,475 Shares 481,550 Est. Cost $50.21 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $31,425 Shares 103,333 Est. Cost $152.62 Unrealized +56.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $31,383 Shares 480,157 Est. Cost $31.48 Unrealized +87.3%
EIX EDISON INTL 0.0%
Value ($000) $31,382 Shares 451,858 Est. Cost $43.52 Unrealized +43.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $31,355 Shares 88,665 Est. Cost $212.37 Unrealized +49.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $31,340 Shares 859,578 Est. Cost $27.48 Unrealized +5.1%
GLW CORNING INC 0.0%
Value ($000) $31,329 Shares 894,080 Est. Cost $15.44 Unrealized +98.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $31,174 Shares 576,757 Est. Cost $41.24 Unrealized +36.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $31,143 Shares 382,688 Est. Cost $57.91 Unrealized +22.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $31,079 Shares 189,010 Est. Cost $63.64 Unrealized +129.7%
HPQ HP INC 0.0%
Value ($000) $31,049 Shares 1,011,031 Est. Cost $12.46 Unrealized +117.7%
MTZ MASTEC INC 0.0%
Value ($000) $31,031 Shares 263,041 Est. Cost $53.85 Unrealized +81.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $30,972 Shares 131,518 Est. Cost $108.12 Unrealized +105.9%
DOV DOVER CORP 0.0%
Value ($000) $30,926 Shares 209,452 Est. Cost $79.98 Unrealized +73.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $30,897 Shares 275,813 Est. Cost $66.51 Unrealized +45.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $30,861 Shares 323,290 Est. Cost $21.34 Unrealized +338.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $30,791 Shares 56,844 Est. Cost $182.05 Unrealized +197.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $30,730 Shares 395,595 Est. Cost $36.65 Unrealized +81.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $30,726 Shares 388,592 Est. Cost $39.22 Unrealized +71.1%
CDW CDW CORP 0.0%
Value ($000) $30,714 Shares 167,377 Est. Cost $125.39 Unrealized +34.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $30,646 Shares 938,614 Est. Cost $23.80 Unrealized +29.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $30,623 Shares 492,965 Est. Cost $18.33 Unrealized +237.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $30,607 Shares 583,775 Est. Cost $52.44 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $30,512 Shares 408,072 Est. Cost $36.47 Unrealized +36.9%
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $30,472 Shares 846,500 Est. Cost $32.59 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $30,469 Shares 2,710,790 Est. Cost $11.98 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $30,367 Shares 393,253 Est. Cost $54.64 Unrealized +23.8%
MASI MASIMO CORP 0.0%
Value ($000) $30,342 Shares 184,391 Est. Cost $80.37 Unrealized +116.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $30,278 Shares 178,917 Est. Cost $78.26 Unrealized +93.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $30,207 Shares 319,411 Est. Cost $43.04 Unrealized +87.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $30,068 Shares 125,064 Est. Cost $89.51 Unrealized +134.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $29,943 Shares 241,537 Est. Cost $145.44 Unrealized -7.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $29,906 Shares 303,556 Est. Cost $103.26 Unrealized -3.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $29,891 Shares 421,473 Est. Cost $48.70 Unrealized +35.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $29,704 Shares 200,932 Est. Cost $125.39 Unrealized +12.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $29,633 Shares 263,923 Est. Cost $43.99 Unrealized +139.3%
ABNB AIRBNB INC 0.0%
Value ($000) $29,599 Shares 230,955 Est. Cost $117.40 Unrealized -0.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $29,545 Shares 160,108 Est. Cost $162.98 Unrealized +12.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $29,278 Shares 1,299,495 Est. Cost $32.12 Unrealized -35.1%
NNN NNN REIT INC 0.0%
Value ($000) $29,254 Shares 683,676 Est. Cost $43.02 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $29,165 Shares 85,567 Est. Cost $174.19 Unrealized +78.3%
TER TERADYNE INC 0.0%
Value ($000) $29,090 Shares 261,297 Est. Cost $35.83 Unrealized +176.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $29,072 Shares 333,093 Est. Cost $12.84 Unrealized +186.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $29,006 Shares 483,757 Est. Cost $43.65 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $28,964 Shares 395,789 Est. Cost $53.17 Unrealized +23.4%
ITT ITT INC 0.0%
Value ($000) $28,842 Shares 309,426 Est. Cost $49.23 Unrealized +70.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $28,809 Shares 358,675 Est. Cost $23.14 Unrealized +67.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $28,808 Shares 447,750 Est. Cost $63.96 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $28,666 Shares 64,668 Est. Cost $429.98 Unrealized
XPO XPO INC 0.0%
Value ($000) $28,615 Shares 485,000 Est. Cost $28.08 Unrealized +61.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $28,605 Shares 498,344 Est. Cost $33.09 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $28,504 Shares 246,020 Est. Cost $78.14 Unrealized +44.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $28,439 Shares 1,265,063 Est. Cost $28.22 Unrealized -32.3%
ALV AUTOLIV INC 0.0%
Value ($000) $28,397 Shares 333,920 Est. Cost $80.45 Unrealized +1.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $28,305 Shares 246,600 Est. Cost $75.77 Unrealized +69.8%
CROX CROCS INC 0.0%
Value ($000) $28,181 Shares 250,635 Est. Cost $65.48 Unrealized +82.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $28,128 Shares 1,721,442 Est. Cost $13.43 Unrealized +8.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $27,939 Shares 179,327 Est. Cost $131.10 Unrealized +8.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $27,800 Shares 332,377 Est. Cost $27.97 Unrealized +190.8%
EBAY EBAY INC. 0.0%
Value ($000) $27,743 Shares 620,783 Est. Cost $27.37 Unrealized +54.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $27,701 Shares 195,824 Est. Cost $109.31 Unrealized +46.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $27,610 Shares 300,663 Est. Cost $56.18 Unrealized +35.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $27,563 Shares 709,643 Est. Cost $38.21 Unrealized +1.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $27,508 Shares 345,410 Est. Cost $63.81 Unrealized +13.2%
DBX DROPBOX INC 0.0%
Value ($000) $27,494 Shares 1,030,914 Est. Cost $22.80 Unrealized -0.0%
AA ALCOA CORP 0.0%
Value ($000) $27,464 Shares 809,439 Est. Cost $40.87 Unrealized -14.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $27,455 Shares 1,583,333 Est. Cost $13.99 Unrealized -15.1%
FN FABRINET 0.0%
Value ($000) $27,450 Shares 211,351 Est. Cost $30.20 Unrealized +253.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $27,327 Shares 832,890 Est. Cost $28.62 Unrealized +8.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $27,270 Shares 502,862 Est. Cost $42.28 Unrealized +8.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $27,153 Shares 649,587 Est. Cost $28.81 Unrealized +29.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $27,014 Shares 237,423 Est. Cost $86.27 Unrealized +8.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $27,006 Shares 879,970 Est. Cost $32.15 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $27,006 Shares 752,039 Est. Cost $34.11 Unrealized +7.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $26,906 Shares 244,552 Est. Cost $54.84 Unrealized +85.0%
DOO BRP INC 0.0%
Value ($000) $26,848 Shares 317,228 Est. Cost $73.27 Unrealized +0.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $26,825 Shares 186,118 Est. Cost $116.61 Unrealized +19.5%
WWD WOODWARD INC 0.0%
Value ($000) $26,798 Shares 225,363 Est. Cost $62.37 Unrealized +67.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $26,726 Shares 795,896 Est. Cost $35.31 Unrealized -16.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $26,713 Shares 50,204 Est. Cost $379.01 Unrealized +23.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $26,628 Shares 256,676 Est. Cost $76.79 Unrealized +0.3%
RRC RANGE RES CORP 0.0%
Value ($000) $26,621 Shares 905,477 Est. Cost $22.87 Unrealized +19.0%
INSM INSMED INC 0.0%
Value ($000) $26,609 Shares 1,261,095 Est. Cost $23.91 Unrealized -20.7%
COHR COHERENT CORP 0.0%
Value ($000) $26,604 Shares 521,848 Est. Cost $46.92 Unrealized -20.9%
SKECHERS U S A INC 0.0%
Value ($000) $26,586 Shares 504,858 Est. Cost $32.64 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $26,585 Shares 583,512 Est. Cost $40.96 Unrealized -0.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $26,459 Shares 368,977 Est. Cost $60.36 Unrealized +11.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $26,457 Shares 417,834 Est. Cost $62.69 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $26,445 Shares 367,191 Est. Cost $42.45 Unrealized +57.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $26,439 Shares 143,958 Est. Cost $79.37 Unrealized +113.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $26,433 Shares 936,351 Est. Cost $28.86 Unrealized -11.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $26,247 Shares 136,321 Est. Cost $82.57 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $26,026 Shares 649,518 Est. Cost $25.26 Unrealized +48.9%
NVMI NOVA LTD 0.0%
Value ($000) $26,001 Shares 221,663 Est. Cost $117.81 Unrealized -13.2%
WOLFSPEED INC 0.0%
Value ($000) $25,980 Shares 467,358 Est. Cost $105.99 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $25,967 Shares 1,328,938 Est. Cost $20.77 Unrealized -13.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $25,967 Shares 1,022,742 Est. Cost $24.53 Unrealized -3.4%
AZEK CO INC 0.0%
Value ($000) $25,822 Shares 852,499 Est. Cost $22.93 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $25,733 Shares 339,621 Est. Cost $35.04 Unrealized +90.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $25,733 Shares 1,022,351 Est. Cost $10.81 Unrealized +89.9%
AEE AMEREN CORP 0.0%
Value ($000) $25,713 Shares 314,845 Est. Cost $49.36 Unrealized +59.4%
GNTX GENTEX CORP 0.0%
Value ($000) $25,678 Shares 877,587 Est. Cost $20.54 Unrealized +34.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $25,537 Shares 292,758 Est. Cost $64.35 Unrealized +28.7%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $25,532 Shares 3,787,650 Est. Cost $7.20 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $25,531 Shares 138,680 Est. Cost $135.19 Unrealized +21.0%
STAG STAG INDL INC 0.0%
Value ($000) $25,525 Shares 711,392 Est. Cost $35.78 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $25,498 Shares 376,571 Est. Cost $42.89 Unrealized +43.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $25,437 Shares 306,173 Est. Cost $30.87 Unrealized +30.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $25,428 Shares 136,401 Est. Cost $100.86 Unrealized +56.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $25,377 Shares 1,910,891 Est. Cost $17.43 Unrealized -30.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $25,376 Shares 151,402 Est. Cost $184.51 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $25,207 Shares 267,163 Est. Cost $91.55 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $25,153 Shares 1,497,207 Est. Cost $8.97 Unrealized +58.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $25,106 Shares 186,233 Est. Cost $60.65 Unrealized +108.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $25,032 Shares 456,209 Est. Cost $34.10 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $25,028 Shares 169,614 Est. Cost $34.66 Unrealized +290.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $24,902 Shares 118,438 Est. Cost $182.48 Unrealized +9.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $24,897 Shares 687,571 Est. Cost $36.47 Unrealized -19.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $24,895 Shares 170,120 Est. Cost $39.55 Unrealized +239.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $24,880 Shares 965,854 Est. Cost $28.20 Unrealized -33.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $24,856 Shares 4,135,853 Est. Cost $6.22 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $24,826 Shares 1,128,449 Est. Cost $18.96 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $24,729 Shares 79,486 Est. Cost $96.05 Unrealized +188.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $24,693 Shares 102,319 Est. Cost $174.73 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $24,690 Shares 346,721 Est. Cost $47.61 Unrealized +20.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $24,682 Shares 307,770 Est. Cost $72.10 Unrealized +8.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $24,669 Shares 253,355 Est. Cost $32.72 Unrealized +44.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $24,659 Shares 155,050 Est. Cost $77.86 Unrealized +89.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $24,625 Shares 344,073 Est. Cost $63.37 Unrealized +0.6%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $24,518 Shares 454,789 Est. Cost $51.10 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $24,470 Shares 264,573 Est. Cost $36.91 Unrealized +138.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $24,430 Shares 146,216 Est. Cost $49.81 Unrealized +190.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $24,427 Shares 628,268 Est. Cost $25.91 Unrealized +35.8%
PII POLARIS INC 0.0%
Value ($000) $24,320 Shares 201,109 Est. Cost $100.65 Unrealized +9.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $24,312 Shares 127,821 Est. Cost $84.39 Unrealized +124.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $24,222 Shares 615,082 Est. Cost $23.07 Unrealized +59.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $24,181 Shares 404,503 Est. Cost $47.69 Unrealized +0.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $24,086 Shares 100,286 Est. Cost $86.06 Unrealized +141.4%
PODD INSULET CORP 0.0%
Value ($000) $24,085 Shares 83,530 Est. Cost $287.41 Unrealized +5.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $24,084 Shares 316,806 Est. Cost $41.23 Unrealized +72.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $24,060 Shares 457,673 Est. Cost $77.84 Unrealized -21.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $24,044 Shares 2,133,477 Est. Cost $11.90 Unrealized +1.7%
G GENPACT LIMITED 0.0%
Value ($000) $24,004 Shares 638,904 Est. Cost $42.11 Unrealized -8.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $23,995 Shares 308,741 Est. Cost $74.40 Unrealized -13.7%
MTB M & T BK CORP 0.0%
Value ($000) $23,990 Shares 193,845 Est. Cost $102.89 Unrealized +7.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $23,928 Shares 607,630 Est. Cost $38.38 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $23,890 Shares 1,037,324 Est. Cost $33.95 Unrealized -34.6%
KELLOGG CO 0.0%
Value ($000) $23,836 Shares 353,649 Est. Cost $45.52 Unrealized +28.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $23,810 Shares 835,717 Est. Cost $75.52 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $23,795 Shares 560,024 Est. Cost $30.12 Unrealized +51.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $23,761 Shares 345,569 Est. Cost $42.05 Unrealized +47.7%
NOV NOV INC 0.0%
Value ($000) $23,712 Shares 1,478,305 Est. Cost $14.54 Unrealized +12.1%
AAON AAON INC 0.0%
Value ($000) $23,642 Shares 249,367 Est. Cost $12.77 Unrealized +389.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $23,611 Shares 614,557 Est. Cost $31.79 Unrealized +27.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $23,603 Shares 243,203 Est. Cost $45.12 Unrealized +84.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $23,601 Shares 202,858 Est. Cost $73.00 Unrealized +48.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $23,600 Shares 291,465 Est. Cost $30.24 Unrealized +170.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $23,588 Shares 1,234,322 Est. Cost $20.76 Unrealized -7.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $23,535 Shares 930,976 Est. Cost $19.38 Unrealized +16.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $23,526 Shares 295,586 Est. Cost $102.83 Unrealized -22.1%
WAB WABTEC 0.0%
Value ($000) $23,442 Shares 213,752 Est. Cost $68.10 Unrealized +43.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $23,416 Shares 279,024 Est. Cost $16.62 Unrealized +439.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $23,406 Shares 639,506 Est. Cost $25.59 Unrealized +40.1%
BDC BELDEN INC 0.0%
Value ($000) $23,402 Shares 244,665 Est. Cost $57.41 Unrealized +48.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $23,390 Shares 214,726 Est. Cost $31.63 Unrealized +209.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $23,373 Shares 79,007 Est. Cost $254.38 Unrealized +10.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $23,372 Shares 141,108 Est. Cost $64.16 Unrealized +125.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $23,292 Shares 702,192 Est. Cost $17.85 Unrealized +61.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $23,267 Shares 390,254 Est. Cost $38.93 Unrealized +43.9%
OLN OLIN CORP 0.0%
Value ($000) $23,234 Shares 452,103 Est. Cost $20.61 Unrealized +142.5%
CXT CRANE NXT CO 0.0%
Value ($000) $23,200 Shares 411,066 Est. Cost $32.12 Unrealized +53.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $23,176 Shares 225,227 Est. Cost $34.28 Unrealized +165.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $23,142 Shares 79,513 Est. Cost $172.49 Unrealized +67.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $23,057 Shares 950,792 Est. Cost $26.99 Unrealized -16.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $22,947 Shares 117,034 Est. Cost $215.17 Unrealized -8.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $22,936 Shares 55,790 Est. Cost $163.94 Unrealized +151.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $22,819 Shares 237,822 Est. Cost $43.96 Unrealized +113.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $22,810 Shares 90,848 Est. Cost $213.02 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $22,802 Shares 202,719 Est. Cost $68.29 Unrealized +52.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $22,713 Shares 666,469 Est. Cost $34.08 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $22,709 Shares 1,170,578 Est. Cost $17.81 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $22,691 Shares 354,376 Est. Cost $13.00 Unrealized +319.0%
SM SM ENERGY CO 0.0%
Value ($000) $22,658 Shares 716,351 Est. Cost $21.43 Unrealized +23.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $22,635 Shares 204,488 Est. Cost $34.37 Unrealized +181.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $22,617 Shares 2,541,274 Est. Cost $20.14 Unrealized -54.3%
TFII TFI INTL INC 0.0%
Value ($000) $22,538 Shares 197,600 Est. Cost $101.31 Unrealized +8.4%
PPL PPL CORP 0.0%
Value ($000) $22,520 Shares 851,094 Est. Cost $23.03 Unrealized +9.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $22,516 Shares 150,979 Est. Cost $114.60 Unrealized -0.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $22,453 Shares 162,116 Est. Cost $50.62 Unrealized +138.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $22,224 Shares 320,141 Est. Cost $48.21 Unrealized +36.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $22,210 Shares 1,443,500 Est. Cost $15.68 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $22,200 Shares 329,180 Est. Cost $71.89 Unrealized -0.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $22,195 Shares 73,680 Est. Cost $213.90 Unrealized +34.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $22,188 Shares 761,176 Est. Cost $18.40 Unrealized +49.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $22,119 Shares 1,214,004 Est. Cost $15.21 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $22,117 Shares 322,553 Est. Cost $64.47 Unrealized +5.9%
RH RH 0.0%
Value ($000) $22,100 Shares 67,054 Est. Cost $171.78 Unrealized +52.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $22,086 Shares 387,343 Est. Cost $40.76 Unrealized +26.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $21,996 Shares 258,873 Est. Cost $55.22 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $21,992 Shares 181,299 Est. Cost $49.65 Unrealized +118.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $21,951 Shares 378,461 Est. Cost $54.83 Unrealized +3.0%
RLI RLI CORP 0.0%
Value ($000) $21,856 Shares 160,156 Est. Cost $28.00 Unrealized +116.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $21,741 Shares 266,337 Est. Cost $70.47 Unrealized +12.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $21,708 Shares 367,804 Est. Cost $34.26 Unrealized +57.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $21,690 Shares 1,151,897 Est. Cost $24.04 Unrealized -51.3%
ATS ATS CORPORATION 0.0%
Value ($000) $21,659 Shares 470,230 Est. Cost $43.03 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $21,634 Shares 610,268 Est. Cost $34.71 Unrealized -1.7%
INDA ISHARES TR 0.0%
Value ($000) $21,572 Shares 493,646 Est. Cost $37.63 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $21,424 Shares 339,306 Est. Cost $53.42 Unrealized +8.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $21,408 Shares 144,969 Est. Cost $96.40 Unrealized +43.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $21,371 Shares 225,738 Est. Cost $44.61 Unrealized +80.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $21,288 Shares 555,834 Est. Cost $18.68 Unrealized +77.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $21,264 Shares 850,211 Est. Cost $21.75 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $21,249 Shares 82,328 Est. Cost $76.85 Unrealized +199.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $21,235 Shares 245,241 Est. Cost $71.80 Unrealized +4.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $21,222 Shares 592,128 Est. Cost $19.35 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $21,198 Shares 785,983 Est. Cost $42.61 Unrealized -28.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $21,169 Shares 360,322 Est. Cost $34.63 Unrealized +60.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $21,051 Shares 647,932 Est. Cost $25.47 Unrealized +18.4%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $21,051 Shares 364,764 Est. Cost $65.88 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $21,021 Shares 97,654 Est. Cost $94.99 Unrealized +113.4%
BALL BALL CORP 0.0%
Value ($000) $20,984 Shares 360,496 Est. Cost $45.13 Unrealized +15.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $20,957 Shares 279,721 Est. Cost $91.69 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $20,907 Shares 231,399 Est. Cost $24.58 Unrealized +161.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $20,904 Shares 178,101 Est. Cost $125.15 Unrealized -10.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $20,801 Shares 614,692 Est. Cost $43.99 Unrealized -19.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $20,799 Shares 1,744,100 Est. Cost $7.30 Unrealized +71.8%
THO THOR INDS INC 0.0%
Value ($000) $20,782 Shares 200,793 Est. Cost $71.36 Unrealized +11.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $20,757 Shares 426,216 Est. Cost $38.59 Unrealized +9.1%
COTY COTY INC 0.0%
Value ($000) $20,728 Shares 1,686,576 Est. Cost $8.84 Unrealized +33.5%
BBY BEST BUY INC 0.0%
Value ($000) $20,700 Shares 252,597 Est. Cost $38.65 Unrealized +69.8%
CC CHEMOURS CO 0.0%
Value ($000) $20,660 Shares 560,032 Est. Cost $17.69 Unrealized +55.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $20,657 Shares 376,466 Est. Cost $51.57 Unrealized -8.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $20,619 Shares 786,695 Est. Cost $17.05 Unrealized +35.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $20,566 Shares 271,171 Est. Cost $39.26 Unrealized +66.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $20,524 Shares 340,528 Est. Cost $22.72 Unrealized +141.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $20,523 Shares 384,245 Est. Cost $37.83 Unrealized +19.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $20,499 Shares 89,643 Est. Cost $36.58 Unrealized +376.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $20,470 Shares 134,793 Est. Cost $75.35 Unrealized +79.7%
MLAB MESA LABS INC 0.0%
Value ($000) $20,384 Shares 158,637 Est. Cost $239.46 Unrealized -37.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $20,383 Shares 63,450 Est. Cost $296.85 Unrealized -2.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $20,314 Shares 135,527 Est. Cost $136.89 Unrealized +4.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $20,269 Shares 2,690,412 Est. Cost $17.96 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $20,258 Shares 686,492 Est. Cost $33.41 Unrealized -15.8%
MMS MAXIMUS INC 0.0%
Value ($000) $20,250 Shares 239,620 Est. Cost $53.75 Unrealized +53.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $20,240 Shares 269,939 Est. Cost $36.11 Unrealized +71.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20,240 Shares 185,024 Est. Cost $102.70 Unrealized -5.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $20,203 Shares 143,734 Est. Cost $82.08 Unrealized +59.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $20,179 Shares 114,669 Est. Cost $186.61 Unrealized -12.9%
PVH PVH CORPORATION 0.0%
Value ($000) $20,101 Shares 236,561 Est. Cost $72.91 Unrealized +15.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $20,079 Shares 128,441 Est. Cost $107.39 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $20,012 Shares 593,472 Est. Cost $21.54 Unrealized +45.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $19,983 Shares 288,062 Est. Cost $23.87 Unrealized +173.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $19,970 Shares 383,222 Est. Cost $26.16 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $19,968 Shares 144,685 Est. Cost $69.71 Unrealized +90.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $19,965 Shares 287,800 Est. Cost $37.02 Unrealized +50.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $19,964 Shares 353,477 Est. Cost $48.31 Unrealized +12.6%
POOL POOL CORP 0.0%
Value ($000) $19,963 Shares 53,287 Est. Cost $123.95 Unrealized +165.9%
JAMF HLDG CORP 0.0%
Value ($000) $19,904 Shares 1,019,654 Est. Cost $32.02 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $19,768 Shares 758,833 Est. Cost $11.99 Unrealized +64.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $19,760 Shares 332,381 Est. Cost $21.64 Unrealized +127.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $19,758 Shares 236,451 Est. Cost $82.15 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $19,738 Shares 526,206 Est. Cost $26.97 Unrealized +34.6%
ENCORE WIRE CORP 0.0%
Value ($000) $19,726 Shares 106,094 Est. Cost $49.32 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $19,684 Shares 188,747 Est. Cost $53.91 Unrealized +80.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $19,679 Shares 107,109 Est. Cost $65.68 Unrealized +154.7%
MR COOPER GROUP INC 0.0%
Value ($000) $19,589 Shares 386,831 Est. Cost $27.82 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $19,559 Shares 271,272 Est. Cost $48.56 Unrealized +30.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $19,529 Shares 343,693 Est. Cost $22.60 Unrealized +120.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $19,513 Shares 770,666 Est. Cost $21.45 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $19,472 Shares 119,402 Est. Cost $143.09 Unrealized +10.8%
AN AUTONATION INC 0.0%
Value ($000) $19,439 Shares 118,091 Est. Cost $55.01 Unrealized +152.3%
OI O-I GLASS INC 0.0%
Value ($000) $19,415 Shares 910,199 Est. Cost $12.39 Unrealized +74.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $19,384 Shares 48,381 Est. Cost $145.76 Unrealized +169.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $19,257 Shares 106,372 Est. Cost $84.25 Unrealized +101.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $19,249 Shares 243,778 Est. Cost $61.59 Unrealized +14.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $19,208 Shares 532,528 Est. Cost $40.38 Unrealized -15.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $19,188 Shares 1,076,787 Est. Cost $10.67 Unrealized +46.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $19,168 Shares 121,515 Est. Cost $83.43 Unrealized +81.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $19,157 Shares 141,049 Est. Cost $97.90 Unrealized +20.3%
AMCOR PLC 0.0%
Value ($000) $19,092 Shares 1,913,007 Est. Cost $9.33 Unrealized +0.1%
NTAP NETAPP INC 0.0%
Value ($000) $19,054 Shares 249,400 Est. Cost $34.87 Unrealized +82.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $19,033 Shares 579,206 Est. Cost $17.50 Unrealized +67.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $18,983 Shares 315,016 Est. Cost $46.41 Unrealized +20.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $18,976 Shares 135,387 Est. Cost $32.80 Unrealized +246.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $18,919 Shares 287,516 Est. Cost $71.53 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $18,898 Shares 586,708 Est. Cost $31.45 Unrealized -8.3%
MDB MONGODB INC 0.0%
Value ($000) $18,866 Shares 45,904 Est. Cost $298.31 Unrealized -2.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $18,855 Shares 1,385,911 Est. Cost $15.22 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $18,833 Shares 379,930 Est. Cost $37.67 Unrealized +13.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $18,818 Shares 216,299 Est. Cost $35.74 Unrealized +135.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $18,762 Shares 77,518 Est. Cost $187.50 Unrealized +30.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $18,719 Shares 1,720,541 Est. Cost $13.40 Unrealized -23.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $18,693 Shares 177,906 Est. Cost $82.49 Unrealized +12.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $18,661 Shares 946,296 Est. Cost $17.21 Unrealized -3.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $18,659 Shares 1,360,001 Est. Cost $28.51 Unrealized -28.9%
IMMUNOGEN INC 0.0%
Value ($000) $18,641 Shares 987,886 Est. Cost $18.07 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $18,633 Shares 856,697 Est. Cost $25.91 Unrealized -30.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $18,550 Shares 830,356 Est. Cost $21.55 Unrealized
PTC PTC INC 0.0%
Value ($000) $18,506 Shares 130,052 Est. Cost $55.27 Unrealized +139.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $18,427 Shares 328,287 Est. Cost $29.37 Unrealized +63.2%
EXPO EXPONENT INC 0.0%
Value ($000) $18,384 Shares 196,995 Est. Cost $31.81 Unrealized +185.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $18,364 Shares 576,211 Est. Cost $17.37 Unrealized +72.0%
NEVRO CORP 0.0%
Value ($000) $18,353 Shares 721,980 Est. Cost $71.33 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $18,294 Shares 492,432 Est. Cost $34.37 Unrealized -3.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $18,227 Shares 445,215 Est. Cost $16.19 Unrealized +134.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $18,193 Shares 115,313 Est. Cost $111.02 Unrealized +24.1%
LKQ LKQ CORP 0.0%
Value ($000) $18,160 Shares 311,650 Est. Cost $32.62 Unrealized +58.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $18,127 Shares 555,715 Est. Cost $21.13 Unrealized +75.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18,090 Shares 239,100 Est. Cost $77.46 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $18,081 Shares 204,054 Est. Cost $41.11 Unrealized +99.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $18,069 Shares 680,036 Est. Cost $22.50 Unrealized +2.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $18,054 Shares 382,495 Est. Cost $26.51 Unrealized +71.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $18,004 Shares 1,670,153 Est. Cost $9.28 Unrealized +2.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $18,003 Shares 242,821 Est. Cost $57.36 Unrealized +22.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $17,999 Shares 723,449 Est. Cost $15.60 Unrealized +48.1%
MOG/A MOOG INC 0.0%
Value ($000) $17,985 Shares 165,869 Est. Cost $53.56 Unrealized +82.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $17,971 Shares 107,401 Est. Cost $80.80 Unrealized +86.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $17,859 Shares 299,946 Est. Cost $37.36 Unrealized +52.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $17,839 Shares 183,305 Est. Cost $48.72 Unrealized +98.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $17,810 Shares 524,601 Est. Cost $72.95 Unrealized -52.4%
VSAT VIASAT INC 0.0%
Value ($000) $17,782 Shares 430,976 Est. Cost $45.33 Unrealized -14.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17,769 Shares 197,714 Est. Cost $61.48 Unrealized +39.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $17,750 Shares 1,437,222 Est. Cost $15.20 Unrealized -16.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $17,691 Shares 344,447 Est. Cost $54.45 Unrealized -2.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $17,671 Shares 162,851 Est. Cost $48.71 Unrealized +110.0%
OLINK HLDG AB 0.0%
Value ($000) $17,626 Shares 940,068 Est. Cost $23.75 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $17,498 Shares 51,185 Est. Cost $163.53 Unrealized +111.5%
RYN RAYONIER INC 0.0%
Value ($000) $17,473 Shares 556,454 Est. Cost $36.82 Unrealized
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $17,451 Shares 995,521 Est. Cost $20.14 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $17,420 Shares 201,044 Est. Cost $45.84 Unrealized +91.3%
QLYS QUALYS INC 0.0%
Value ($000) $17,377 Shares 134,525 Est. Cost $65.81 Unrealized +86.9%
KEX KIRBY CORP 0.0%
Value ($000) $17,334 Shares 225,264 Est. Cost $62.43 Unrealized +15.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $17,323 Shares 42,533 Est. Cost $355.50 Unrealized
AVT AVNET INC 0.0%
Value ($000) $17,312 Shares 343,156 Est. Cost $31.73 Unrealized +29.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $17,311 Shares 265,265 Est. Cost $34.69 Unrealized +93.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $17,306 Shares 145,566 Est. Cost $100.64 Unrealized -7.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $17,297 Shares 491,243 Est. Cost $35.97 Unrealized -2.9%
GATX GATX CORP 0.0%
Value ($000) $17,215 Shares 133,722 Est. Cost $62.35 Unrealized +79.5%
ROG ROGERS CORP 0.0%
Value ($000) $17,124 Shares 105,751 Est. Cost $80.52 Unrealized +97.0%
RVTY REVVITY INC 0.0%
Value ($000) $17,108 Shares 144,021 Est. Cost $88.52 Unrealized +37.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $17,090 Shares 287,558 Est. Cost $38.54 Unrealized +55.3%
EQT EQT CORP 0.0%
Value ($000) $17,072 Shares 415,070 Est. Cost $25.01 Unrealized +36.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $16,995 Shares 1,076,340 Est. Cost $11.56 Unrealized +28.3%
MARATHON OIL CORP 0.0%
Value ($000) $16,973 Shares 737,294 Est. Cost $22.22 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $16,932 Shares 471,782 Est. Cost $24.21 Unrealized +63.8%
PERFICIENT INC 0.0%
Value ($000) $16,909 Shares 202,917 Est. Cost $22.45 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $16,906 Shares 430,519 Est. Cost $21.29 Unrealized +74.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $16,902 Shares 198,516 Est. Cost $83.05 Unrealized +1.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $16,898 Shares 177,353 Est. Cost $77.26 Unrealized +18.7%
ERO ERO COPPER CORP 0.0%
Value ($000) $16,877 Shares 833,300 Est. Cost $14.56 Unrealized +29.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $16,851 Shares 318,850 Est. Cost $47.95 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $16,845 Shares 569,476 Est. Cost $15.88 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $16,844 Shares 330,024 Est. Cost $57.49 Unrealized -13.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $16,808 Shares 207,482 Est. Cost $44.22 Unrealized +87.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $16,804 Shares 325,465 Est. Cost $28.77 Unrealized +82.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $16,787 Shares 202,598 Est. Cost $101.12 Unrealized -13.4%
NSP INSPERITY INC 0.0%
Value ($000) $16,743 Shares 140,741 Est. Cost $52.47 Unrealized +107.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $16,733 Shares 279,681 Est. Cost $29.88 Unrealized +66.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $16,687 Shares 491,956 Est. Cost $26.16 Unrealized +10.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $16,684 Shares 229,749 Est. Cost $63.13 Unrealized +8.0%
GMS INC 0.0%
Value ($000) $16,640 Shares 240,459 Est. Cost $28.36 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $16,594 Shares 548,548 Est. Cost $34.18 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $16,567 Shares 73,715 Est. Cost $572.31 Unrealized -56.0%
EVRG EVERGY INC 0.0%
Value ($000) $16,559 Shares 283,453 Est. Cost $42.98 Unrealized +25.4%
WU WESTERN UN CO 0.0%
Value ($000) $16,522 Shares 1,408,562 Est. Cost $18.34 Unrealized
KBH KB HOME 0.0%
Value ($000) $16,517 Shares 319,411 Est. Cost $23.97 Unrealized +80.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $16,478 Shares 391,025 Est. Cost $59.40 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $16,469 Shares 175,742 Est. Cost $95.85 Unrealized -22.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $16,466 Shares 244,704 Est. Cost $23.18 Unrealized +140.7%
M MACYS INC 0.0%
Value ($000) $16,410 Shares 1,022,438 Est. Cost $12.76 Unrealized +25.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $16,405 Shares 60,974 Est. Cost $97.69 Unrealized +193.5%
MATX MATSON INC 0.0%
Value ($000) $16,404 Shares 211,038 Est. Cost $33.90 Unrealized +95.5%
ONON ON HLDG AG 0.0%
Value ($000) $16,382 Shares 496,439 Est. Cost $20.14 Unrealized +51.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $16,382 Shares 83,957 Est. Cost $64.59 Unrealized +220.7%
EVR EVERCORE INC 0.0%
Value ($000) $16,375 Shares 132,496 Est. Cost $82.10 Unrealized +34.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $16,318 Shares 288,052 Est. Cost $64.53 Unrealized
AES AES CORP 0.0%
Value ($000) $16,305 Shares 786,544 Est. Cost $9.27 Unrealized +110.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $16,299 Shares 338,573 Est. Cost $44.03 Unrealized +3.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $16,295 Shares 403,941 Est. Cost $52.34 Unrealized -34.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $16,289 Shares 714,417 Est. Cost $20.17 Unrealized +8.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $16,246 Shares 823,856 Est. Cost $15.93 Unrealized +10.8%
INCY INCYTE CORP 0.0%
Value ($000) $16,236 Shares 260,818 Est. Cost $109.34 Unrealized -38.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $16,219 Shares 120,239 Est. Cost $44.68 Unrealized +168.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $16,200 Shares 1,661,577 Est. Cost $10.56 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16,135 Shares 205,566 Est. Cost $91.19 Unrealized
STERICYCLE INC 0.0%
Value ($000) $16,119 Shares 347,099 Est. Cost $60.44 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $16,109 Shares 209,721 Est. Cost $72.88 Unrealized +9.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $16,100 Shares 543,910 Est. Cost $30.51 Unrealized -6.0%
FORWARD AIR CORP 0.0%
Value ($000) $16,086 Shares 151,602 Est. Cost $43.54 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $16,049 Shares 199,467 Est. Cost $86.82 Unrealized -4.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16,038 Shares 169,989 Est. Cost $61.26 Unrealized +47.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $16,029 Shares 1,250,287 Est. Cost $19.07 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $16,009 Shares 764,528 Est. Cost $7.62 Unrealized +36.9%
IJH ISHARES TR 0.0%
Value ($000) $15,911 Shares 60,851 Est. Cost $208.19 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $15,873 Shares 782,705 Est. Cost $21.86 Unrealized -18.2%
ASH ASHLAND INC 0.0%
Value ($000) $15,863 Shares 182,521 Est. Cost $60.00 Unrealized +45.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $15,839 Shares 118,616 Est. Cost $56.24 Unrealized +88.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $15,817 Shares 436,936 Est. Cost $35.62 Unrealized +5.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $15,814 Shares 160,969 Est. Cost $34.36 Unrealized +166.6%
TXT TEXTRON INC 0.0%
Value ($000) $15,802 Shares 233,661 Est. Cost $33.27 Unrealized +97.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $15,713 Shares 314,770 Est. Cost $33.79 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $15,705 Shares 348,221 Est. Cost $39.20 Unrealized +20.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $15,705 Shares 620,489 Est. Cost $25.02 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $15,700 Shares 1,642,231 Est. Cost $11.43 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $15,670 Shares 77,925 Est. Cost $114.21 Unrealized +77.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $15,657 Shares 839,977 Est. Cost $23.43 Unrealized
SONO SONOS INC 0.0%
Value ($000) $15,649 Shares 958,298 Est. Cost $26.88 Unrealized -34.0%
MAS MASCO CORP 0.0%
Value ($000) $15,629 Shares 272,371 Est. Cost $29.53 Unrealized +69.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $15,611 Shares 80,095 Est. Cost $86.85 Unrealized +125.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $15,595 Shares 525,610 Est. Cost $32.57 Unrealized -3.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $15,446 Shares 1,108,036 Est. Cost $16.42 Unrealized -19.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $15,442 Shares 129,251 Est. Cost $95.27 Unrealized +14.2%
AOS SMITH A O CORP 0.0%
Value ($000) $15,435 Shares 212,076 Est. Cost $46.86 Unrealized +39.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $15,427 Shares 159,787 Est. Cost $65.92 Unrealized +22.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $15,426 Shares 452,382 Est. Cost $26.89 Unrealized +18.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $15,407 Shares 148,677 Est. Cost $38.89 Unrealized +145.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $15,358 Shares 290,108 Est. Cost $31.26 Unrealized +56.5%
UDR UDR INC 0.0%
Value ($000) $15,350 Shares 357,313 Est. Cost $26.15 Unrealized +41.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15,319 Shares 95,415 Est. Cost $140.94 Unrealized +2.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $15,274 Shares 388,544 Est. Cost $27.33 Unrealized +0.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $15,259 Shares 415,443 Est. Cost $23.97 Unrealized +45.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $15,221 Shares 346,556 Est. Cost $30.69 Unrealized +39.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $15,211 Shares 1,026,408 Est. Cost $14.76 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $15,151 Shares 432,873 Est. Cost $29.86 Unrealized +20.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $15,146 Shares 474,809 Est. Cost $24.44 Unrealized +21.9%
RXO RXO INC 0.0%
Value ($000) $15,117 Shares 666,815 Est. Cost $18.26 Unrealized +10.3%
KFY KORN FERRY 0.0%
Value ($000) $15,080 Shares 304,403 Est. Cost $36.16 Unrealized +27.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $15,034 Shares 189,344 Est. Cost $81.83 Unrealized -7.8%
SPYM SPDR SER TR 0.0%
Value ($000) $15,032 Shares 288,463 Est. Cost $45.49 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $15,024 Shares 439,028 Est. Cost $15.12 Unrealized +97.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $14,944 Shares 419,062 Est. Cost $40.33 Unrealized -14.5%
TEEKAY TANKERS LTD 0.0%
Value ($000) $14,925 Shares 390,406 Est. Cost $40.67 Unrealized
SLM SLM CORP 0.0%
Value ($000) $14,921 Shares 914,299 Est. Cost $9.02 Unrealized +68.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $14,913 Shares 288,573 Est. Cost $47.37 Unrealized +3.9%
AGG ISHARES TR 0.0%
Value ($000) $14,839 Shares 151,500 Est. Cost $96.66 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $14,830 Shares 799,447 Est. Cost $13.59 Unrealized +22.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $14,804 Shares 1,306,598 Est. Cost $7.53 Unrealized +29.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $14,803 Shares 499,780 Est. Cost $40.09 Unrealized -21.5%
R RYDER SYS INC 0.0%
Value ($000) $14,798 Shares 174,531 Est. Cost $63.25 Unrealized +30.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $14,783 Shares 418,675 Est. Cost $23.31 Unrealized +20.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $14,770 Shares 836,350 Est. Cost $15.88 Unrealized +8.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $14,752 Shares 314,615 Est. Cost $35.07 Unrealized +38.6%
VTRS VIATRIS INC 0.0%
Value ($000) $14,708 Shares 1,473,794 Est. Cost $12.67 Unrealized -33.2%
YELP YELP INC 0.0%
Value ($000) $14,704 Shares 403,847 Est. Cost $34.12 Unrealized -5.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $14,703 Shares 143,756 Est. Cost $34.73 Unrealized +189.9%
HLIT HARMONIC INC 0.0%
Value ($000) $14,700 Shares 909,117 Est. Cost $8.66 Unrealized +85.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $14,687 Shares 1,266,093 Est. Cost $7.65 Unrealized +16.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $14,680 Shares 1,073,063 Est. Cost $18.08 Unrealized -30.9%
BWA BORGWARNER INC 0.0%
Value ($000) $14,638 Shares 299,288 Est. Cost $33.69 Unrealized +17.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $14,633 Shares 257,937 Est. Cost $45.47 Unrealized +9.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $14,592 Shares 221,624 Est. Cost $47.90 Unrealized +18.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $14,520 Shares 288,203 Est. Cost $53.46 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $14,516 Shares 739,104 Est. Cost $25.59 Unrealized -29.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $14,487 Shares 144,237 Est. Cost $51.94 Unrealized +84.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14,487 Shares 555,482 Est. Cost $25.38 Unrealized -3.5%
RUN SUNRUN INC 0.0%
Value ($000) $14,453 Shares 809,266 Est. Cost $33.91 Unrealized -45.2%
VAL VALARIS LIMITED 0.0%
Value ($000) $14,387 Shares 228,612 Est. Cost $69.24 Unrealized -12.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $14,377 Shares 169,765 Est. Cost $52.54 Unrealized +39.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $14,312 Shares 305,284 Est. Cost $30.59 Unrealized +46.0%
ROL ROLLINS INC 0.0%
Value ($000) $14,298 Shares 333,835 Est. Cost $26.54 Unrealized +48.1%
CBT CABOT CORP 0.0%
Value ($000) $14,260 Shares 213,185 Est. Cost $46.03 Unrealized +46.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $14,164 Shares 1,183,295 Est. Cost $11.41 Unrealized -1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $14,127 Shares 570,347 Est. Cost $16.99 Unrealized +0.7%
ASGN ASGN INC 0.0%
Value ($000) $14,122 Shares 186,720 Est. Cost $86.42 Unrealized -16.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $14,117 Shares 104,389 Est. Cost $56.01 Unrealized +150.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $14,094 Shares 449,852 Est. Cost $25.69 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $14,081 Shares 161,498 Est. Cost $26.82 Unrealized +163.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $14,058 Shares 493,437 Est. Cost $24.85 Unrealized +7.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $14,054 Shares 117,096 Est. Cost $55.18 Unrealized +91.3%
EVTC EVERTEC INC 0.0%
Value ($000) $14,051 Shares 381,520 Est. Cost $18.69 Unrealized +83.2%
ICUI ICU MED INC 0.0%
Value ($000) $14,050 Shares 78,848 Est. Cost $152.99 Unrealized +19.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $14,021 Shares 335,030 Est. Cost $141.50 Unrealized -74.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $13,994 Shares 141,644 Est. Cost $40.30 Unrealized +118.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $13,949 Shares 176,375 Est. Cost $25.90 Unrealized +157.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $13,929 Shares 233,860 Est. Cost $24.86 Unrealized +47.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $13,925 Shares 367,126 Est. Cost $43.87 Unrealized -36.8%
WEN WENDYS CO 0.0%
Value ($000) $13,924 Shares 640,167 Est. Cost $12.87 Unrealized +73.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $13,904 Shares 578,630 Est. Cost $29.54 Unrealized -9.8%
ALLETE INC 0.0%
Value ($000) $13,900 Shares 239,778 Est. Cost $63.02 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $13,855 Shares 627,774 Est. Cost $15.55 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $13,837 Shares 852,022 Est. Cost $16.86 Unrealized -3.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $13,830 Shares 46,883 Est. Cost $105.40 Unrealized +172.7%
MAC MACERICH CO 0.0%
Value ($000) $13,768 Shares 1,221,660 Est. Cost $15.13 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $13,745 Shares 358,699 Est. Cost $51.69 Unrealized -28.5%
MTRN MATERION CORP 0.0%
Value ($000) $13,727 Shares 120,204 Est. Cost $32.14 Unrealized +237.8%
SITE CTRS CORP 0.0%
Value ($000) $13,683 Shares 1,035,012 Est. Cost $9.46 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13,635 Shares 760,050 Est. Cost $33.73 Unrealized -56.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $13,627 Shares 210,875 Est. Cost $35.30 Unrealized +60.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $13,621 Shares 416,671 Est. Cost $22.95 Unrealized +36.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $13,598 Shares 145,697 Est. Cost $72.20 Unrealized +30.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $13,595 Shares 2,719,044 Est. Cost $4.77 Unrealized +14.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $13,591 Shares 87,680 Est. Cost $107.81 Unrealized +53.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $13,568 Shares 429,906 Est. Cost $30.70 Unrealized -5.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $13,547 Shares 304,359 Est. Cost $51.17 Unrealized -8.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $13,545 Shares 85,532 Est. Cost $80.90 Unrealized +80.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $13,544 Shares 167,009 Est. Cost $56.03 Unrealized +41.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $13,513 Shares 206,213 Est. Cost $57.89 Unrealized +4.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $13,451 Shares 116,159 Est. Cost $90.26 Unrealized +15.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $13,407 Shares 634,794 Est. Cost $22.73 Unrealized -8.6%
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $13,383 Shares 597,236 Est. Cost $23.63 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $13,365 Shares 470,755 Est. Cost $25.92 Unrealized -5.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $13,297 Shares 50,863 Est. Cost $227.56 Unrealized +26.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $13,292 Shares 292,527 Est. Cost $44.91 Unrealized -0.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $13,280 Shares 324,684 Est. Cost $27.19 Unrealized +34.0%
VYX NCR CORP NEW 0.0%
Value ($000) $13,269 Shares 526,552 Est. Cost $21.06 Unrealized -31.5%
OMCL OMNICELL COM 0.0%
Value ($000) $13,258 Shares 179,971 Est. Cost $78.95 Unrealized -14.6%
EPR EPR PPTYS 0.0%
Value ($000) $13,225 Shares 282,589 Est. Cost $54.73 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $13,180 Shares 349,423 Est. Cost $47.60 Unrealized -25.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $13,167 Shares 1,870,250 Est. Cost $14.46 Unrealized -50.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $13,147 Shares 228,759 Est. Cost $18.59 Unrealized +138.4%
NUVASIVE INC 0.0%
Value ($000) $13,125 Shares 315,577 Est. Cost $46.07 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $13,123 Shares 834,810 Est. Cost $15.33 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $13,088 Shares 419,905 Est. Cost $28.15 Unrealized +6.8%
HYG ISHARES TR 0.0%
Value ($000) $13,040 Shares 173,700 Est. Cost $72.88 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $13,018 Shares 1,065,332 Est. Cost $5.72 Unrealized +86.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $13,005 Shares 185,627 Est. Cost $76.87 Unrealized -11.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $12,987 Shares 721,088 Est. Cost $13.89 Unrealized +15.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $12,944 Shares 190,886 Est. Cost $34.50 Unrealized
L LOEWS CORP 0.0%
Value ($000) $12,896 Shares 217,179 Est. Cost $42.69 Unrealized +34.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $12,854 Shares 226,463 Est. Cost $39.33 Unrealized +30.6%
ENVESTNET INC 0.0%
Value ($000) $12,820 Shares 216,008 Est. Cost $71.76 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $12,813 Shares 162,535 Est. Cost $49.38 Unrealized +70.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12,790 Shares 206,726 Est. Cost $77.24 Unrealized -26.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $12,781 Shares 149,698 Est. Cost $106.41 Unrealized -18.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $12,749 Shares 384,824 Est. Cost $27.60 Unrealized +5.7%
IWD ISHARES TR 0.0%
Value ($000) $12,729 Shares 80,648 Est. Cost $142.55 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12,727 Shares 120,510 Est. Cost $108.31 Unrealized -3.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12,671 Shares 398,348 Est. Cost $29.50 Unrealized -1.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $12,668 Shares 165,334 Est. Cost $33.66 Unrealized +91.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $12,629 Shares 902,705 Est. Cost $18.51 Unrealized
SR SPIRE INC 0.0%
Value ($000) $12,628 Shares 199,058 Est. Cost $77.06 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $12,624 Shares 173,839 Est. Cost $63.92 Unrealized +1.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12,618 Shares 627,746 Est. Cost $25.08 Unrealized -29.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $12,591 Shares 217,345 Est. Cost $48.20 Unrealized +27.8%
IJR ISHARES TR 0.0%
Value ($000) $12,541 Shares 125,851 Est. Cost $78.97 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $12,532 Shares 366,760 Est. Cost $16.70 Unrealized +89.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $12,527 Shares 485,180 Est. Cost $15.91 Unrealized +52.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $12,526 Shares 171,565 Est. Cost $99.90 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $12,513 Shares 326,026 Est. Cost $37.02 Unrealized +0.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $12,490 Shares 149,259 Est. Cost $84.94 Unrealized -13.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $12,481 Shares 723,564 Est. Cost $26.28 Unrealized -35.9%
BRC BRADY CORP 0.0%
Value ($000) $12,468 Shares 262,091 Est. Cost $27.06 Unrealized +78.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12,443 Shares 272,216 Est. Cost $39.58 Unrealized +18.6%
PINS PINTEREST INC 0.0%
Value ($000) $12,439 Shares 454,966 Est. Cost $27.95 Unrealized -10.8%
DAN DANA INC 0.0%
Value ($000) $12,406 Shares 729,770 Est. Cost $16.24 Unrealized -16.8%
PNR PENTAIR PLC 0.0%
Value ($000) $12,393 Shares 191,846 Est. Cost $41.78 Unrealized +33.8%
SSRM SSR MINING IN 0.0%
Value ($000) $12,386 Shares 872,255 Est. Cost $17.94 Unrealized -15.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $12,379 Shares 1,597,323 Est. Cost $12.12 Unrealized -34.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $12,355 Shares 1,047,067 Est. Cost $16.43 Unrealized -30.1%
BARNES GROUP INC 0.0%
Value ($000) $12,341 Shares 292,502 Est. Cost $42.09 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $12,264 Shares 296,882 Est. Cost $49.45 Unrealized -18.0%
BCO BRINKS CO 0.0%
Value ($000) $12,246 Shares 180,544 Est. Cost $50.52 Unrealized +28.5%
ETSY ETSY INC 0.0%
Value ($000) $12,240 Shares 144,662 Est. Cost $150.60 Unrealized -37.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $12,219 Shares 171,666 Est. Cost $47.58 Unrealized +47.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $12,208 Shares 289,977 Est. Cost $31.97 Unrealized +34.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $12,122 Shares 964,390 Est. Cost $24.99 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $12,103 Shares 310,724 Est. Cost $23.05 Unrealized +57.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $12,062 Shares 405,453 Est. Cost $19.79 Unrealized +17.3%
CARG CARGURUS INC 0.0%
Value ($000) $12,046 Shares 532,286 Est. Cost $18.92 Unrealized +0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $12,044 Shares 101,207 Est. Cost $76.75 Unrealized +55.5%
TPR TAPESTRY INC 0.0%
Value ($000) $12,026 Shares 280,979 Est. Cost $33.15 Unrealized +16.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $12,023 Shares 180,287 Est. Cost $35.02 Unrealized +70.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $11,973 Shares 333,967 Est. Cost $18.12 Unrealized +89.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $11,943 Shares 115,715 Est. Cost $96.55 Unrealized +13.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $11,919 Shares 177,970 Est. Cost $59.09 Unrealized +8.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $11,910 Shares 251,538 Est. Cost $44.45 Unrealized -3.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $11,893 Shares 101,196 Est. Cost $89.91 Unrealized +30.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $11,886 Shares 5,259,489 Est. Cost $5.44 Unrealized -59.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $11,854 Shares 383,012 Est. Cost $28.35 Unrealized +3.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $11,853 Shares 461,038 Est. Cost $19.06 Unrealized +7.0%
AZTA AZENTA INC 0.0%
Value ($000) $11,839 Shares 253,618 Est. Cost $21.13 Unrealized +107.3%
HTO SJW GROUP 0.0%
Value ($000) $11,823 Shares 168,637 Est. Cost $71.29 Unrealized +5.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $11,820 Shares 299,691 Est. Cost $38.75 Unrealized +0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $11,817 Shares 121,159 Est. Cost $75.79 Unrealized +20.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11,788 Shares 140,797 Est. Cost $61.02 Unrealized +19.9%
INARI MED INC 0.0%
Value ($000) $11,755 Shares 202,181 Est. Cost $85.42 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $11,754 Shares 126,146 Est. Cost $86.59 Unrealized +6.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $11,752 Shares 107,204 Est. Cost $88.29 Unrealized +19.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $11,744 Shares 527,801 Est. Cost $17.31 Unrealized +33.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $11,740 Shares 201,854 Est. Cost $51.22 Unrealized +17.1%
QRVO QORVO INC 0.0%
Value ($000) $11,698 Shares 114,652 Est. Cost $112.67 Unrealized -14.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $11,652 Shares 725,054 Est. Cost $20.38 Unrealized -19.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $11,643 Shares 586,253 Est. Cost $18.98 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $11,582 Shares 240,001 Est. Cost $64.93 Unrealized -25.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $11,576 Shares 471,930 Est. Cost $23.94 Unrealized +4.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $11,553 Shares 18,164 Est. Cost $18.29 Unrealized +227.0%
SCL STEPAN CO 0.0%
Value ($000) $11,538 Shares 120,736 Est. Cost $61.26 Unrealized +55.1%
URTH ISHARES INC 0.0%
Value ($000) $11,513 Shares 92,457 Est. Cost $121.71 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $11,508 Shares 338,471 Est. Cost $34.93 Unrealized -9.4%
COHU COHU INC 0.0%
Value ($000) $11,439 Shares 275,244 Est. Cost $22.70 Unrealized +62.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $11,413 Shares 160,452 Est. Cost $60.38 Unrealized +22.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $11,353 Shares 87,832 Est. Cost $77.59 Unrealized +70.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $11,338 Shares 436,910 Est. Cost $32.69 Unrealized -23.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $11,301 Shares 692,029 Est. Cost $18.94 Unrealized -15.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $11,275 Shares 288,360 Est. Cost $40.91 Unrealized -5.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $11,264 Shares 544,696 Est. Cost $32.21 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $11,264 Shares 551,059 Est. Cost $14.93 Unrealized +22.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $11,239 Shares 88,998 Est. Cost $152.45 Unrealized -33.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $11,199 Shares 939,535 Est. Cost $11.46 Unrealized -6.3%
AMEDISYS INC 0.0%
Value ($000) $11,184 Shares 122,313 Est. Cost $138.94 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $11,136 Shares 176,984 Est. Cost $25.28 Unrealized +113.9%
CNX CNX RES CORP 0.0%
Value ($000) $11,106 Shares 626,744 Est. Cost $14.12 Unrealized +14.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $11,056 Shares 60,119 Est. Cost $63.31 Unrealized +177.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $11,045 Shares 214,765 Est. Cost $68.37 Unrealized -31.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $11,017 Shares 453,580 Est. Cost $34.56 Unrealized -32.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $11,005 Shares 267,578 Est. Cost $42.18 Unrealized +14.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $11,004 Shares 1,241,955 Est. Cost $15.17 Unrealized -52.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $11,000 Shares 606,379 Est. Cost $30.18 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $10,991 Shares 365,756 Est. Cost $61.04 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $10,983 Shares 35,607 Est. Cost $342.05 Unrealized -6.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $10,982 Shares 473,789 Est. Cost $21.32 Unrealized +2.4%
PATTERSON COS INC 0.0%
Value ($000) $10,964 Shares 329,638 Est. Cost $27.62 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $10,962 Shares 113,277 Est. Cost $103.63 Unrealized -19.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $10,956 Shares 421,722 Est. Cost $33.45 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $10,937 Shares 600,624 Est. Cost $19.99 Unrealized +5.7%
CALX CALIX INC 0.0%
Value ($000) $10,934 Shares 219,079 Est. Cost $60.48 Unrealized -20.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $10,896 Shares 337,959 Est. Cost $25.83 Unrealized +22.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $10,886 Shares 548,419 Est. Cost $13.30 Unrealized +50.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $10,873 Shares 271,351 Est. Cost $42.73 Unrealized -3.2%
GFF GRIFFON CORP 0.0%
Value ($000) $10,871 Shares 269,763 Est. Cost $11.62 Unrealized +168.7%
CALLON PETE CO DEL 0.0%
Value ($000) $10,869 Shares 309,933 Est. Cost $10.28 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $10,852 Shares 590,128 Est. Cost $17.50 Unrealized -6.4%
FFIV F5 INC 0.0%
Value ($000) $10,800 Shares 73,840 Est. Cost $103.36 Unrealized +37.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $10,734 Shares 308,192 Est. Cost $38.90 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $10,732 Shares 144,912 Est. Cost $58.20 Unrealized +20.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $10,730 Shares 573,821 Est. Cost $31.57 Unrealized -45.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10,726 Shares 284,652 Est. Cost $26.00 Unrealized +9.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $10,701 Shares 90,815 Est. Cost $69.56 Unrealized +64.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10,694 Shares 491,246 Est. Cost $30.39 Unrealized -49.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $10,677 Shares 141,949 Est. Cost $68.67 Unrealized +3.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $10,671 Shares 184,979 Est. Cost $57.33 Unrealized -0.2%
THRM GENTHERM INC 0.0%
Value ($000) $10,654 Shares 188,531 Est. Cost $49.20 Unrealized +17.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $10,593 Shares 27,940 Est. Cost $380.25 Unrealized +7.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10,591 Shares 130,020 Est. Cost $47.12 Unrealized +51.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $10,520 Shares 476,019 Est. Cost $28.22 Unrealized -23.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $10,494 Shares 367,453 Est. Cost $39.88 Unrealized -37.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $10,441 Shares 236,329 Est. Cost $32.83 Unrealized +36.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $10,435 Shares 96,599 Est. Cost $93.50 Unrealized +2.4%
VCEL VERICEL CORP 0.0%
Value ($000) $10,412 Shares 277,138 Est. Cost $46.08 Unrealized -28.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $10,402 Shares 392,219 Est. Cost $24.70 Unrealized +1.4%
BROOKFIELD REINS LTD 0.0%
Value ($000) $10,398 Shares 307,102 Est. Cost $31.38 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $10,396 Shares 559,552 Est. Cost $14.01 Unrealized +17.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $10,366 Shares 85,392 Est. Cost $64.46 Unrealized +67.3%
R1 RCM INC 0.0%
Value ($000) $10,360 Shares 561,502 Est. Cost $20.01 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $10,350 Shares 917,546 Est. Cost $12.62 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $10,319 Shares 142,140 Est. Cost $65.57 Unrealized -8.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $10,313 Shares 133,515 Est. Cost $86.66 Unrealized -11.1%
SKYW SKYWEST INC 0.0%
Value ($000) $10,304 Shares 253,044 Est. Cost $29.90 Unrealized -0.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $10,300 Shares 667,533 Est. Cost $20.56 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $10,293 Shares 336,248 Est. Cost $36.81 Unrealized -20.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $10,289 Shares 633,945 Est. Cost $14.03 Unrealized +5.3%
CRVL CORVEL CORP 0.0%
Value ($000) $10,285 Shares 53,150 Est. Cost $14.55 Unrealized +359.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $10,277 Shares 431,079 Est. Cost $29.20 Unrealized -28.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10,210 Shares 768,861 Est. Cost $18.85 Unrealized -28.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $10,188 Shares 228,631 Est. Cost $38.64 Unrealized -5.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $10,160 Shares 615,779 Est. Cost $18.82 Unrealized -12.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $10,119 Shares 426,084 Est. Cost $26.31 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $10,103 Shares 931,134 Est. Cost $15.72 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $10,072 Shares 165,387 Est. Cost $71.64 Unrealized -16.7%
KEY KEYCORP 0.0%
Value ($000) $10,037 Shares 1,086,206 Est. Cost $11.16 Unrealized -19.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $10,018 Shares 24,913 Est. Cost $295.67 Unrealized +25.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $9,990 Shares 342,704 Est. Cost $13.21 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $9,983 Shares 392,099 Est. Cost $38.91 Unrealized -44.5%
HAS HASBRO INC 0.0%
Value ($000) $9,973 Shares 153,980 Est. Cost $70.53 Unrealized -26.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $9,960 Shares 265,596 Est. Cost $56.76 Unrealized -40.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $9,926 Shares 249,512 Est. Cost $34.87 Unrealized +9.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9,905 Shares 427,479 Est. Cost $22.99 Unrealized +5.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $9,886 Shares 264,394 Est. Cost $21.08 Unrealized +52.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $9,825 Shares 122,817 Est. Cost $29.84 Unrealized +49.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $9,811 Shares 184,694 Est. Cost $22.32 Unrealized +111.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $9,808 Shares 69,330 Est. Cost $66.41 Unrealized +98.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $9,762 Shares 253,820 Est. Cost $23.52 Unrealized +36.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $9,754 Shares 155,585 Est. Cost $83.39 Unrealized -29.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9,749 Shares 216,643 Est. Cost $32.73 Unrealized +28.6%
VECTOR GROUP LTD 0.0%
Value ($000) $9,675 Shares 755,269 Est. Cost $11.77 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $9,672 Shares 715,917 Est. Cost $16.98 Unrealized
VERITIV CORP 0.0%
Value ($000) $9,665 Shares 76,941 Est. Cost $53.48 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $9,660 Shares 534,875 Est. Cost $19.25 Unrealized -12.6%
XPEL XPEL INC 0.0%
Value ($000) $9,616 Shares 114,182 Est. Cost $62.55 Unrealized +18.1%
KSS KOHLS CORP 0.0%
Value ($000) $9,585 Shares 415,825 Est. Cost $40.95 Unrealized -47.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $9,583 Shares 90,170 Est. Cost $82.10 Unrealized +21.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $9,564 Shares 601,107 Est. Cost $40.75 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $9,547 Shares 317,596 Est. Cost $22.16 Unrealized +57.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $9,528 Shares 369,444 Est. Cost $9.57 Unrealized +93.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $9,466 Shares 395,884 Est. Cost $44.44 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $9,438 Shares 620,078 Est. Cost $15.78 Unrealized -7.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $9,415 Shares 1,428,699 Est. Cost $17.13 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $9,411 Shares 283,464 Est. Cost $40.96 Unrealized -18.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9,408 Shares 272,052 Est. Cost $35.15 Unrealized -12.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9,340 Shares 62,772 Est. Cost $151.95 Unrealized -9.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $9,336 Shares 181,272 Est. Cost $57.58 Unrealized -13.4%
JOE ST JOE CO 0.0%
Value ($000) $9,319 Shares 192,790 Est. Cost $26.51 Unrealized +64.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9,300 Shares 348,171 Est. Cost $25.78 Unrealized -13.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $9,282 Shares 225,124 Est. Cost $47.01 Unrealized -17.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $9,236 Shares 252,349 Est. Cost $34.71 Unrealized +8.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $9,188 Shares 711,125 Est. Cost $12.56 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $9,188 Shares 207,865 Est. Cost $25.49 Unrealized +59.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $9,176 Shares 373,901 Est. Cost $84.64 Unrealized -62.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $9,167 Shares 99,640 Est. Cost $45.91 Unrealized +74.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $9,135 Shares 173,207 Est. Cost $25.49 Unrealized +88.8%
BKU BANKUNITED INC 0.0%
Value ($000) $9,113 Shares 422,867 Est. Cost $18.28 Unrealized +1.6%
IVZ INVESCO LTD 0.0%
Value ($000) $9,094 Shares 540,980 Est. Cost $16.66 Unrealized -14.8%
CATALENT INC 0.0%
Value ($000) $9,085 Shares 209,535 Est. Cost $40.22 Unrealized
THE ODP CORP 0.0%
Value ($000) $9,049 Shares 193,262 Est. Cost $20.27 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $9,026 Shares 1,988,056 Est. Cost $15.40 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $9,010 Shares 266,423 Est. Cost $25.10 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $8,986 Shares 331,480 Est. Cost $39.89 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $8,978 Shares 324,468 Est. Cost $35.70 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $8,978 Shares 359,548 Est. Cost $38.78 Unrealized -29.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $8,949 Shares 287,471 Est. Cost $29.80 Unrealized -1.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $8,943 Shares 284,897 Est. Cost $60.23 Unrealized -54.6%
LRN STRIDE INC 0.0%
Value ($000) $8,899 Shares 239,039 Est. Cost $39.79 Unrealized +0.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $8,877 Shares 156,288 Est. Cost $24.65 Unrealized +88.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $8,806 Shares 204,550 Est. Cost $65.37 Unrealized -30.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $8,795 Shares 325,738 Est. Cost $17.20 Unrealized +47.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $8,785 Shares 633,353 Est. Cost $16.16 Unrealized -16.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $8,727 Shares 128,646 Est. Cost $85.65 Unrealized -11.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $8,724 Shares 327,853 Est. Cost $18.91 Unrealized +25.0%
NORDSTROM INC 0.0%
Value ($000) $8,687 Shares 424,377 Est. Cost $30.39 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $8,684 Shares 107,060 Est. Cost $48.99 Unrealized +48.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $8,641 Shares 274,682 Est. Cost $33.73 Unrealized -9.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $8,624 Shares 251,141 Est. Cost $36.56 Unrealized +9.4%
PLUS EPLUS INC 0.0%
Value ($000) $8,618 Shares 153,069 Est. Cost $43.85 Unrealized +12.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $8,615 Shares 268,199 Est. Cost $49.76 Unrealized -41.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $8,603 Shares 808,557 Est. Cost $11.58 Unrealized -7.2%
WESTROCK CO 0.0%
Value ($000) $8,544 Shares 293,905 Est. Cost $52.19 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $8,533 Shares 195,392 Est. Cost $32.64 Unrealized +30.7%
EFV ISHARES TR 0.0%
Value ($000) $8,532 Shares 174,329 Est. Cost $45.66 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $8,529 Shares 437,389 Est. Cost $13.54 Unrealized +31.3%
RNST RENASANT CORP 0.0%
Value ($000) $8,528 Shares 326,359 Est. Cost $30.38 Unrealized -8.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $8,526 Shares 733,109 Est. Cost $8.19 Unrealized +17.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,503 Shares 159,897 Est. Cost $63.73 Unrealized -28.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $8,503 Shares 1,015,859 Est. Cost $13.72 Unrealized -24.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $8,498 Shares 86,347 Est. Cost $65.18 Unrealized +57.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $8,490 Shares 418,628 Est. Cost $14.31 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $8,457 Shares 145,707 Est. Cost $73.78 Unrealized -27.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8,441 Shares 248,057 Est. Cost $36.81 Unrealized -10.6%
IWS ISHARES TR 0.0%
Value ($000) $8,436 Shares 76,800 Est. Cost $98.45 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $8,422 Shares 1,255,123 Est. Cost $20.63 Unrealized -64.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $8,388 Shares 741,015 Est. Cost $18.39 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $8,387 Shares 66,711 Est. Cost $106.15 Unrealized +12.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $8,386 Shares 192,779 Est. Cost $44.43 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $8,373 Shares 81,830 Est. Cost $81.35 Unrealized +30.5%
DGII DIGI INTL INC 0.0%
Value ($000) $8,310 Shares 210,979 Est. Cost $13.68 Unrealized +151.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $8,307 Shares 552,334 Est. Cost $26.94 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,297 Shares 67,290 Est. Cost $111.31 Unrealized -1.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $8,283 Shares 595,872 Est. Cost $10.92 Unrealized +18.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $8,270 Shares 1,011,010 Est. Cost $12.67 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $8,264 Shares 179,079 Est. Cost $31.03 Unrealized +28.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $8,244 Shares 433,004 Est. Cost $23.13 Unrealized -22.9%
NV5 GLOBAL INC 0.0%
Value ($000) $8,243 Shares 74,413 Est. Cost $137.73 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $8,193 Shares 498,332 Est. Cost $27.98 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $8,191 Shares 41,479 Est. Cost $129.31 Unrealized +29.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $8,176 Shares 940,868 Est. Cost $17.94 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $8,175 Shares 14,305 Est. Cost $506.19 Unrealized +11.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $8,171 Shares 563,485 Est. Cost $20.59 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $8,123 Shares 100,702 Est. Cost $100.34 Unrealized -22.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $8,095 Shares 279,048 Est. Cost $35.06 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $8,015 Shares 116,775 Est. Cost $14.47 Unrealized +420.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $7,996 Shares 251,054 Est. Cost $25.78 Unrealized +29.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $7,987 Shares 114,975 Est. Cost $29.14 Unrealized +27.1%
LESLIES INC 0.0%
Value ($000) $7,976 Shares 849,457 Est. Cost $14.92 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $7,962 Shares 776,773 Est. Cost $7.50 Unrealized +18.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $7,957 Shares 347,784 Est. Cost $32.66 Unrealized -29.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $7,935 Shares 40,934 Est. Cost $152.95 Unrealized +1.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $7,925 Shares 88,069 Est. Cost $39.26 Unrealized +114.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $7,905 Shares 160,680 Est. Cost $41.61 Unrealized +8.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $7,836 Shares 173,752 Est. Cost $15.89 Unrealized +156.8%
MDRX VERADIGM INC 0.0%
Value ($000) $7,822 Shares 620,828 Est. Cost $9.30 Unrealized +30.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $7,821 Shares 193,339 Est. Cost $27.35 Unrealized +45.1%
CTS CTS CORP 0.0%
Value ($000) $7,820 Shares 183,437 Est. Cost $16.58 Unrealized +162.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $7,812 Shares 181,256 Est. Cost $34.85 Unrealized -21.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $7,809 Shares 580,990 Est. Cost $11.38 Unrealized +26.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $7,783 Shares 446,525 Est. Cost $46.67 Unrealized -46.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $7,780 Shares 540,667 Est. Cost $28.39 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $7,774 Shares 235,427 Est. Cost $41.67 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $7,717 Shares 68,306 Est. Cost $51.39 Unrealized +74.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7,665 Shares 622,665 Est. Cost $21.84 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $7,664 Shares 64,217 Est. Cost $86.24 Unrealized +39.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $7,662 Shares 412,363 Est. Cost $21.30 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $7,661 Shares 722,726 Est. Cost $7.45 Unrealized +23.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $7,634 Shares 549,996 Est. Cost $15.67 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $7,583 Shares 124,884 Est. Cost $50.00 Unrealized +9.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7,582 Shares 112,696 Est. Cost $34.81 Unrealized +71.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $7,545 Shares 293,826 Est. Cost $29.74 Unrealized -26.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $7,536 Shares 217,860 Est. Cost $47.24 Unrealized -9.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $7,514 Shares 176,297 Est. Cost $34.08 Unrealized +3.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $7,478 Shares 161,301 Est. Cost $30.10 Unrealized +47.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,444 Shares 186,093 Est. Cost $46.11 Unrealized -13.3%
HNI HNI CORP 0.0%
Value ($000) $7,441 Shares 264,070 Est. Cost $40.01 Unrealized -33.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $7,438 Shares 97,393 Est. Cost $59.59 Unrealized -2.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $7,404 Shares 585,290 Est. Cost $9.69 Unrealized +18.2%
MNRO MONRO INC 0.0%
Value ($000) $7,396 Shares 182,042 Est. Cost $51.88 Unrealized -13.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $7,392 Shares 744,455 Est. Cost $22.93 Unrealized -60.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $7,359 Shares 232,869 Est. Cost $64.55 Unrealized -46.9%
VFC V F CORP 0.0%
Value ($000) $7,308 Shares 382,839 Est. Cost $68.85 Unrealized -70.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $7,283 Shares 284,051 Est. Cost $11.16 Unrealized +108.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $7,277 Shares 453,401 Est. Cost $18.41 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $7,267 Shares 336,421 Est. Cost $25.45 Unrealized -3.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7,210 Shares 148,146 Est. Cost $50.32 Unrealized +13.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $7,200 Shares 334,898 Est. Cost $10.59 Unrealized +90.4%
RY ROYAL BK CDA 0.0%
Value ($000) $7,193 Shares 75,233 Est. Cost $112.12 Unrealized -14.9%
CARS CARS COM INC 0.0%
Value ($000) $7,177 Shares 362,114 Est. Cost $14.27 Unrealized +31.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $7,169 Shares 200,479 Est. Cost $32.73 Unrealized +1.2%
LZB LA Z BOY INC 0.0%
Value ($000) $7,154 Shares 249,801 Est. Cost $23.52 Unrealized +18.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $7,147 Shares 240,246 Est. Cost $29.88 Unrealized -0.7%
GAP GAP INC 0.0%
Value ($000) $7,141 Shares 799,667 Est. Cost $15.47 Unrealized -47.6%
APP APPLOVIN CORP 0.0%
Value ($000) $7,134 Shares 277,273 Est. Cost $22.13 Unrealized -6.7%
DVA DAVITA INC 0.0%
Value ($000) $7,113 Shares 70,800 Est. Cost $74.95 Unrealized +23.8%
GEF GREIF INC 0.0%
Value ($000) $7,091 Shares 102,927 Est. Cost $37.82 Unrealized +55.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $7,082 Shares 375,926 Est. Cost $20.90 Unrealized -24.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $7,070 Shares 98,060 Est. Cost $69.24 Unrealized +8.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $7,053 Shares 100,309 Est. Cost $60.51 Unrealized +1.4%
OFG OFG BANCORP 0.0%
Value ($000) $7,050 Shares 270,311 Est. Cost $15.75 Unrealized +59.2%
BARRICK GOLD CORP 0.0%
Value ($000) $7,037 Shares 415,529 Est. Cost $24.55 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $7,014 Shares 154,996 Est. Cost $53.13 Unrealized -24.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $7,011 Shares 144,507 Est. Cost $56.02 Unrealized -14.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,984 Shares 261,394 Est. Cost $52.23 Unrealized -52.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $6,976 Shares 202,014 Est. Cost $42.93 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $6,971 Shares 207,962 Est. Cost $19.98 Unrealized +82.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $6,964 Shares 139,438 Est. Cost $52.97 Unrealized -0.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $6,897 Shares 269,846 Est. Cost $49.36 Unrealized -46.6%
GIB CGI INC 0.0%
Value ($000) $6,889 Shares 65,257 Est. Cost $88.24 Unrealized +14.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6,882 Shares 232,041 Est. Cost $28.93 Unrealized +9.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $6,868 Shares 483,325 Est. Cost $35.21 Unrealized -60.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6,850 Shares 150,449 Est. Cost $21.55 Unrealized +104.7%
ADEA ADEIA INC 0.0%
Value ($000) $6,841 Shares 621,314 Est. Cost $9.62 Unrealized -9.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,836 Shares 459,097 Est. Cost $25.62 Unrealized -42.9%
SIBN SI-BONE INC 0.0%
Value ($000) $6,755 Shares 250,378 Est. Cost $23.22 Unrealized +5.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $6,706 Shares 497,466 Est. Cost $19.62 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $6,691 Shares 228,921 Est. Cost $84.53 Unrealized -67.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $6,664 Shares 328,130 Est. Cost $24.48 Unrealized -22.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $6,658 Shares 573,949 Est. Cost $11.39 Unrealized -11.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6,635 Shares 451,652 Est. Cost $23.47 Unrealized -39.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $6,626 Shares 467,928 Est. Cost $14.21 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6,607 Shares 194,335 Est. Cost $54.44 Unrealized -40.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6,600 Shares 337,581 Est. Cost $36.59 Unrealized -31.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6,573 Shares 398,594 Est. Cost $32.69 Unrealized -48.2%
CIRCOR INTL INC 0.0%
Value ($000) $6,542 Shares 115,893 Est. Cost $49.97 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6,530 Shares 441,787 Est. Cost $23.52 Unrealized -38.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6,513 Shares 90,912 Est. Cost $52.17 Unrealized +13.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6,458 Shares 166,056 Est. Cost $26.99 Unrealized +33.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $6,457 Shares 183,490 Est. Cost $40.35 Unrealized -14.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6,435 Shares 133,093 Est. Cost $34.06 Unrealized +37.5%
LAZARD LTD 0.0%
Value ($000) $6,434 Shares 201,049 Est. Cost $39.51 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $6,404 Shares 151,180 Est. Cost $44.75 Unrealized -21.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6,374 Shares 154,946 Est. Cost $41.21 Unrealized +2.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6,355 Shares 507,960 Est. Cost $33.99 Unrealized -56.7%
GOGO GOGO INC 0.0%
Value ($000) $6,338 Shares 372,577 Est. Cost $19.03 Unrealized -22.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $6,318 Shares 614,617 Est. Cost $17.64 Unrealized
VMWARE INC 0.0%
Value ($000) $6,317 Shares 43,961 Est. Cost $127.62 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,310 Shares 61,164 Est. Cost $116.77 Unrealized -16.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $6,309 Shares 422,593 Est. Cost $27.32 Unrealized -47.0%
DNOW NOW INC 0.0%
Value ($000) $6,308 Shares 608,838 Est. Cost $14.49 Unrealized -30.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,280 Shares 145,475 Est. Cost $38.58 Unrealized -3.7%
UNITI GROUP INC 0.0%
Value ($000) $6,266 Shares 1,356,353 Est. Cost $15.12 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $6,223 Shares 214,302 Est. Cost $26.72 Unrealized +7.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $6,197 Shares 165,261 Est. Cost $29.23 Unrealized +6.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $6,176 Shares 227,125 Est. Cost $26.64 Unrealized +5.6%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $6,166 Shares 265,210 Est. Cost $22.46 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $6,160 Shares 141,729 Est. Cost $40.55 Unrealized -7.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6,147 Shares 129,501 Est. Cost $33.58 Unrealized +17.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $6,122 Shares 829,567 Est. Cost $10.13 Unrealized -29.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6,109 Shares 98,453 Est. Cost $79.91 Unrealized -24.7%
IWN ISHARES TR 0.0%
Value ($000) $6,102 Shares 43,338 Est. Cost $143.00 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $6,090 Shares 176,022 Est. Cost $16.97 Unrealized +52.5%
CXW CORECIVIC INC 0.0%
Value ($000) $6,085 Shares 646,634 Est. Cost $11.48 Unrealized -21.0%
MED MEDIFAST INC 0.0%
Value ($000) $6,068 Shares 65,844 Est. Cost $88.73 Unrealized -3.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6,053 Shares 84,404 Est. Cost $60.72 Unrealized +20.4%
SABR SABRE CORP 0.0%
Value ($000) $6,017 Shares 1,886,292 Est. Cost $12.34 Unrealized -70.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $6,015 Shares 313,274 Est. Cost $29.56 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5,999 Shares 1,247,147 Est. Cost $6.23 Unrealized -19.7%
SUSL ISHARES TR 0.0%
Value ($000) $5,993 Shares 77,414 Est. Cost $71.26 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $5,993 Shares 51,102 Est. Cost $68.12 Unrealized +64.6%
SNPE DBX ETF TR 0.0%
Value ($000) $5,975 Shares 147,142 Est. Cost $37.19 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5,925 Shares 1,111,601 Est. Cost $13.03 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $5,904 Shares 257,930 Est. Cost $30.96 Unrealized -24.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $5,903 Shares 129,785 Est. Cost $31.17 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $5,868 Shares 129,128 Est. Cost $48.02 Unrealized -17.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $5,812 Shares 109,007 Est. Cost $20.74 Unrealized +103.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,811 Shares 75,658 Est. Cost $58.39 Unrealized +9.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5,804 Shares 151,529 Est. Cost $34.53 Unrealized +4.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $5,801 Shares 926,735 Est. Cost $25.65 Unrealized -79.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5,741 Shares 681,815 Est. Cost $16.70 Unrealized -47.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $5,716 Shares 152,792 Est. Cost $22.59 Unrealized +61.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $5,707 Shares 409,976 Est. Cost $17.53 Unrealized -39.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $5,697 Shares 522,158 Est. Cost $15.46 Unrealized -47.4%
NABL N-ABLE INC 0.0%
Value ($000) $5,631 Shares 390,774 Est. Cost $11.05 Unrealized +25.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $5,609 Shares 160,342 Est. Cost $19.35 Unrealized +75.0%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $5,607 Shares 2,216,131 Est. Cost $9.13 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $5,601 Shares 199,685 Est. Cost $25.70 Unrealized +5.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,601 Shares 39,171 Est. Cost $119.46 Unrealized +14.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,590 Shares 28,271 Est. Cost $221.58 Unrealized -17.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5,579 Shares 779,200 Est. Cost $9.30 Unrealized -16.6%
FOX FOX CORP 0.0%
Value ($000) $5,575 Shares 174,832 Est. Cost $32.69 Unrealized -10.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $5,547 Shares 380,220 Est. Cost $13.70 Unrealized +1.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $5,546 Shares 285,436 Est. Cost $36.39 Unrealized -46.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $5,544 Shares 455,508 Est. Cost $20.72 Unrealized -46.2%
VERITEX HLDGS INC 0.0%
Value ($000) $5,530 Shares 308,417 Est. Cost $23.18 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $5,528 Shares 234,527 Est. Cost $32.54 Unrealized -36.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5,504 Shares 665,586 Est. Cost $20.51 Unrealized -63.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $5,470 Shares 3,236,863 Est. Cost $7.59 Unrealized -83.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5,467 Shares 77,601 Est. Cost $22.07 Unrealized +216.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $5,465 Shares 670,542 Est. Cost $31.54 Unrealized
TOST TOAST INC 0.0%
Value ($000) $5,435 Shares 240,822 Est. Cost $19.77 Unrealized +0.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5,409 Shares 102,142 Est. Cost $56.03 Unrealized -2.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $5,406 Shares 227,793 Est. Cost $27.00 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5,384 Shares 208,441 Est. Cost $18.16 Unrealized +20.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $5,381 Shares 153,931 Est. Cost $76.09 Unrealized -58.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $5,312 Shares 437,932 Est. Cost $36.96 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $5,243 Shares 175,007 Est. Cost $26.72 Unrealized -14.9%
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $5,222 Shares 198,571 Est. Cost $26.13 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $5,222 Shares 251,925 Est. Cost $26.57 Unrealized -26.0%
CSR CENTERSPACE 0.0%
Value ($000) $5,217 Shares 85,021 Est. Cost $73.18 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5,182 Shares 89,305 Est. Cost $48.01 Unrealized +14.0%
HWKN HAWKINS INC 0.0%
Value ($000) $5,151 Shares 108,012 Est. Cost $25.23 Unrealized +78.8%
RPT REALTY 0.0%
Value ($000) $5,151 Shares 492,918 Est. Cost $11.97 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $5,137 Shares 517,803 Est. Cost $9.96 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,122 Shares 709,458 Est. Cost $15.35 Unrealized -47.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $5,121 Shares 273,290 Est. Cost $30.14 Unrealized -41.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,111 Shares 72,226 Est. Cost $67.99 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $5,086 Shares 222,590 Est. Cost $54.18 Unrealized -48.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $5,085 Shares 189,386 Est. Cost $15.25 Unrealized +40.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5,075 Shares 74,323 Est. Cost $51.59 Unrealized +25.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,073 Shares 77,604 Est. Cost $54.83 Unrealized +8.9%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $5,065 Shares 312,288 Est. Cost $19.12 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5,060 Shares 167,202 Est. Cost $26.09 Unrealized -14.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $5,038 Shares 360,606 Est. Cost $27.65 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $5,004 Shares 362,634 Est. Cost $18.34 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $4,993 Shares 20,575 Est. Cost $247.57 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $4,972 Shares 194,983 Est. Cost $23.26 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $4,953 Shares 53,278 Est. Cost $77.43 Unrealized +3.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $4,928 Shares 411,007 Est. Cost $26.28 Unrealized -46.9%
AVANTAX INC 0.0%
Value ($000) $4,921 Shares 219,899 Est. Cost $19.96 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,884 Shares 181,827 Est. Cost $43.61 Unrealized -36.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,854 Shares 31,862 Est. Cost $148.91 Unrealized -0.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,841 Shares 188,733 Est. Cost $11.04 Unrealized +105.7%
SHV ISHARES TR 0.0%
Value ($000) $4,827 Shares 43,700 Est. Cost $110.18 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $4,827 Shares 94,975 Est. Cost $50.43 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $4,803 Shares 51,624 Est. Cost $47.34 Unrealized +114.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $4,800 Shares 222,512 Est. Cost $21.89 Unrealized -17.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,798 Shares 68,249 Est. Cost $100.51 Unrealized -3.3%
SUNPOWER CORP 0.0%
Value ($000) $4,783 Shares 488,080 Est. Cost $16.82 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4,779 Shares 389,446 Est. Cost $13.55 Unrealized -12.1%
UTL UNITIL CORP 0.0%
Value ($000) $4,777 Shares 94,203 Est. Cost $53.99 Unrealized +2.8%
STIP ISHARES TR 0.0%
Value ($000) $4,775 Shares 48,925 Est. Cost $96.42 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $4,774 Shares 711,517 Est. Cost $17.77 Unrealized -58.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4,769 Shares 513,893 Est. Cost $45.53 Unrealized -75.8%
VITAL ENERGY INC 0.0%
Value ($000) $4,765 Shares 105,547 Est. Cost $40.49 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $4,764 Shares 26,506 Est. Cost $220.18 Unrealized -25.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4,761 Shares 144,185 Est. Cost $29.86 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $4,717 Shares 311,941 Est. Cost $23.33 Unrealized -31.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $4,670 Shares 34,553 Est. Cost $122.38 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $4,665 Shares 21,187 Est. Cost $207.90 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4,663 Shares 241,963 Est. Cost $42.64 Unrealized -59.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,642 Shares 50,956 Est. Cost $66.18 Unrealized +30.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,631 Shares 66,919 Est. Cost $72.07 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $4,631 Shares 306,919 Est. Cost $50.41 Unrealized -68.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,619 Shares 561,242 Est. Cost $22.11 Unrealized -61.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $4,605 Shares 230,373 Est. Cost $47.77 Unrealized -59.7%
VICR VICOR CORP 0.0%
Value ($000) $4,594 Shares 85,081 Est. Cost $17.78 Unrealized +177.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $4,588 Shares 728,221 Est. Cost $19.10 Unrealized -68.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4,581 Shares 178,163 Est. Cost $24.55 Unrealized +2.5%
TECHTARGET INC 0.0%
Value ($000) $4,580 Shares 147,132 Est. Cost $19.07 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4,575 Shares 151,132 Est. Cost $44.58 Unrealized -31.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4,573 Shares 369,668 Est. Cost $39.76 Unrealized
EFIV SPDR SER TR 0.0%
Value ($000) $4,554 Shares 105,793 Est. Cost $40.58 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $4,552 Shares 144,458 Est. Cost $31.94 Unrealized -6.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4,545 Shares 977,517 Est. Cost $13.57 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,545 Shares 123,426 Est. Cost $28.51 Unrealized -0.6%
IEFA ISHARES TR 0.0%
Value ($000) $4,531 Shares 67,129 Est. Cost $66.85 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4,531 Shares 549,896 Est. Cost $15.45 Unrealized -52.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4,523 Shares 204,643 Est. Cost $44.86 Unrealized -53.1%
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $4,520 Shares 199,204 Est. Cost $24.43 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $4,520 Shares 194,228 Est. Cost $61.70 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $4,518 Shares 386,791 Est. Cost $14.08 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4,501 Shares 94,414 Est. Cost $25.03 Unrealized +84.2%
SPARTANNASH CO 0.0%
Value ($000) $4,495 Shares 199,701 Est. Cost $22.85 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4,491 Shares 43,666 Est. Cost $67.64 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $4,473 Shares 130,931 Est. Cost $23.66 Unrealized +24.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $4,470 Shares 452,839 Est. Cost $18.21 Unrealized -54.8%
WT WISDOMTREE INC 0.0%
Value ($000) $4,455 Shares 649,470 Est. Cost $13.50 Unrealized -50.5%
INVA INNOVIVA INC 0.0%
Value ($000) $4,450 Shares 349,550 Est. Cost $10.94 Unrealized +14.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4,445 Shares 270,865 Est. Cost $17.32 Unrealized -10.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4,440 Shares 719,567 Est. Cost $8.30 Unrealized -36.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $4,433 Shares 178,910 Est. Cost $18.84 Unrealized -2.6%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $4,422 Shares 987,076 Est. Cost $11.87 Unrealized -61.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $4,416 Shares 489,003 Est. Cost $10.09 Unrealized -9.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4,412 Shares 81,956 Est. Cost $53.29 Unrealized -16.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4,374 Shares 167,193 Est. Cost $30.18 Unrealized -3.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $4,372 Shares 453,071 Est. Cost $10.79 Unrealized -19.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4,365 Shares 499,424 Est. Cost $10.89 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $4,356 Shares 68,476 Est. Cost $99.22 Unrealized -40.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,347 Shares 70,449 Est. Cost $60.95 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4,346 Shares 117,361 Est. Cost $50.64 Unrealized -31.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $4,337 Shares 176,294 Est. Cost $30.30 Unrealized -23.2%
DLX DELUXE CORP 0.0%
Value ($000) $4,321 Shares 247,185 Est. Cost $25.93 Unrealized -49.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $4,300 Shares 78,196 Est. Cost $55.89 Unrealized -10.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $4,288 Shares 407,171 Est. Cost $21.11 Unrealized -53.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,279 Shares 144,753 Est. Cost $32.64 Unrealized -11.4%
CHUYS HLDGS INC 0.0%
Value ($000) $4,270 Shares 104,616 Est. Cost $34.78 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4,259 Shares 133,928 Est. Cost $39.62 Unrealized -23.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,222 Shares 71,435 Est. Cost $76.41 Unrealized -23.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $4,209 Shares 248,180 Est. Cost $16.83 Unrealized -8.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $4,186 Shares 626,655 Est. Cost $13.06 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,159 Shares 37,270 Est. Cost $78.42 Unrealized +19.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4,157 Shares 126,728 Est. Cost $41.22 Unrealized -34.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $4,138 Shares 90,001 Est. Cost $64.76 Unrealized -45.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $4,127 Shares 647,887 Est. Cost $15.99 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $4,118 Shares 232,121 Est. Cost $19.97 Unrealized -8.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,114 Shares 21,662 Est. Cost $122.27 Unrealized +62.1%
AORT ARTIVION INC 0.0%
Value ($000) $4,107 Shares 238,942 Est. Cost $13.56 Unrealized +8.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,100 Shares 65,045 Est. Cost $81.54 Unrealized -21.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4,099 Shares 109,252 Est. Cost $36.87 Unrealized -1.1%
IGE ISHARES TR 0.0%
Value ($000) $4,089 Shares 105,325 Est. Cost $39.17 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $4,088 Shares 73,397 Est. Cost $41.32 Unrealized +23.8%
MYE MYERS INDS INC 0.0%
Value ($000) $4,075 Shares 209,734 Est. Cost $13.19 Unrealized +35.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $4,066 Shares 476,090 Est. Cost $9.12 Unrealized -1.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $4,023 Shares 300,439 Est. Cost $18.02 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $4,014 Shares 329,833 Est. Cost $20.20 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3,982 Shares 91,903 Est. Cost $47.29 Unrealized -8.3%
TRUP TRUPANION INC 0.0%
Value ($000) $3,980 Shares 202,254 Est. Cost $59.96 Unrealized -53.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,977 Shares 610,956 Est. Cost $11.89 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,931 Shares 499,441 Est. Cost $11.67 Unrealized -32.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3,910 Shares 214,136 Est. Cost $38.53 Unrealized -48.3%
KAMAN CORP 0.0%
Value ($000) $3,894 Shares 160,042 Est. Cost $42.56 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,890 Shares 48,553 Est. Cost $110.28 Unrealized -34.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,867 Shares 68,707 Est. Cost $22.24 Unrealized +15.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3,865 Shares 271,403 Est. Cost $18.51 Unrealized -20.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3,861 Shares 184,312 Est. Cost $8.89 Unrealized +149.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3,845 Shares 133,843 Est. Cost $22.99 Unrealized +3.7%
HAYNES INTL INC 0.0%
Value ($000) $3,798 Shares 74,742 Est. Cost $45.47 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3,789 Shares 209,815 Est. Cost $40.10 Unrealized -53.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3,777 Shares 133,547 Est. Cost $16.67 Unrealized +34.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,764 Shares 432,701 Est. Cost $19.68 Unrealized -54.9%
CHICOS FAS INC 0.0%
Value ($000) $3,759 Shares 702,554 Est. Cost $10.87 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,748 Shares 25,517 Est. Cost $154.48 Unrealized -9.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3,698 Shares 174,781 Est. Cost $39.04 Unrealized -47.2%
EBIX INC 0.0%
Value ($000) $3,689 Shares 146,382 Est. Cost $23.75 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,658 Shares 104,517 Est. Cost $38.21 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3,650 Shares 107,875 Est. Cost $47.90 Unrealized -28.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3,627 Shares 102,424 Est. Cost $28.38 Unrealized +32.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,622 Shares 168,535 Est. Cost $25.22 Unrealized -10.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $3,593 Shares 4,957 Est. Cost $666.27 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3,580 Shares 131,241 Est. Cost $48.84 Unrealized -53.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $3,550 Shares 74,612 Est. Cost $51.74 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3,533 Shares 305,118 Est. Cost $13.44 Unrealized -20.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3,526 Shares 113,294 Est. Cost $19.74 Unrealized +29.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,524 Shares 116,295 Est. Cost $29.86 Unrealized +8.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $3,508 Shares 164,992 Est. Cost $20.97 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,478 Shares 9,416 Est. Cost $349.63 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,439 Shares 140,017 Est. Cost $25.44 Unrealized -2.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,435 Shares 15,798 Est. Cost $156.73 Unrealized +27.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,432 Shares 223,884 Est. Cost $17.19 Unrealized -33.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3,418 Shares 72,189 Est. Cost $91.40 Unrealized -53.3%
CEVA CEVA INC 0.0%
Value ($000) $3,404 Shares 133,233 Est. Cost $22.36 Unrealized +12.6%
MODIVCARE INC 0.0%
Value ($000) $3,383 Shares 74,833 Est. Cost $149.27 Unrealized
RES RPC INC 0.0%
Value ($000) $3,379 Shares 472,609 Est. Cost $4.96 Unrealized +37.0%
TU TELUS CORPORATION 0.0%
Value ($000) $3,379 Shares 173,435 Est. Cost $23.80 Unrealized -15.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,367 Shares 21,401 Est. Cost $133.58 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3,351 Shares 14,834 Est. Cost $250.52 Unrealized -20.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,344 Shares 291,319 Est. Cost $16.35 Unrealized -35.2%
GUESS INC 0.0%
Value ($000) $3,311 Shares 170,252 Est. Cost $19.55 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,304 Shares 933,445 Est. Cost $10.03 Unrealized -65.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $3,298 Shares 33,048 Est. Cost $97.98 Unrealized -11.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3,296 Shares 143,175 Est. Cost $12.95 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $3,295 Shares 49,492 Est. Cost $64.34 Unrealized -2.9%
EHAB ENHABIT INC 0.0%
Value ($000) $3,280 Shares 285,207 Est. Cost $16.21 Unrealized -23.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,278 Shares 186,134 Est. Cost $16.54 Unrealized -0.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $3,275 Shares 185,777 Est. Cost $24.44 Unrealized -32.0%
POWL POWELL INDS INC 0.0%
Value ($000) $3,269 Shares 53,945 Est. Cost $33.67 Unrealized +51.3%
USSG DBX ETF TR 0.0%
Value ($000) $3,268 Shares 80,382 Est. Cost $37.84 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $3,243 Shares 37,475 Est. Cost $86.54 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $3,234 Shares 17,271 Est. Cost $200.29 Unrealized
AGILITI INC 0.0%
Value ($000) $3,233 Shares 195,969 Est. Cost $16.31 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,231 Shares 199,801 Est. Cost $31.96 Unrealized -45.5%
DDOG DATADOG INC 0.0%
Value ($000) $3,211 Shares 32,637 Est. Cost $105.55 Unrealized -20.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,192 Shares 49,061 Est. Cost $51.55 Unrealized +14.1%
PRSU VIAD CORP 0.0%
Value ($000) $3,185 Shares 118,505 Est. Cost $24.82 Unrealized -10.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,182 Shares 723,194 Est. Cost $14.34 Unrealized -70.3%
XPER XPERI INC 0.0%
Value ($000) $3,180 Shares 241,805 Est. Cost $11.44 Unrealized -5.3%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3,153 Shares 292,728 Est. Cost $33.92 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,129 Shares 43,541 Est. Cost $65.32 Unrealized +12.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $3,125 Shares 176,465 Est. Cost $22.91 Unrealized -26.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3,099 Shares 108,310 Est. Cost $30.13 Unrealized -13.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $3,097 Shares 99,900 Est. Cost $60.03 Unrealized -41.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3,093 Shares 116,836 Est. Cost $31.90 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $3,085 Shares 29,970 Est. Cost $104.76 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,081 Shares 730,072 Est. Cost $21.11 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3,078 Shares 88,429 Est. Cost $13.39 Unrealized +15.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3,059 Shares 334,297 Est. Cost $13.44 Unrealized -52.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3,028 Shares 83,155 Est. Cost $62.02 Unrealized -51.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,017 Shares 96,335 Est. Cost $57.76 Unrealized -44.1%
OSPN ONESPAN INC 0.0%
Value ($000) $3,014 Shares 203,081 Est. Cost $17.29 Unrealized -12.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,978 Shares 294,809 Est. Cost $16.63 Unrealized -54.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,946 Shares 187,540 Est. Cost $12.84 Unrealized +21.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,938 Shares 101,235 Est. Cost $41.82 Unrealized -30.6%
IOT SAMSARA INC 0.0%
Value ($000) $2,916 Shares 105,244 Est. Cost $22.17 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,908 Shares 36,478 Est. Cost $52.71 Unrealized +37.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,903 Shares 64,372 Est. Cost $41.82 Unrealized +2.0%
TILE INTERFACE INC 0.0%
Value ($000) $2,900 Shares 329,955 Est. Cost $20.00 Unrealized -61.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,875 Shares 160,875 Est. Cost $23.20 Unrealized -21.4%
HIBBETT INC 0.0%
Value ($000) $2,832 Shares 78,047 Est. Cost $62.90 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,832 Shares 57,788 Est. Cost $22.65 Unrealized +107.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,828 Shares 668,606 Est. Cost $12.67 Unrealized -71.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,795 Shares 123,342 Est. Cost $33.36 Unrealized -26.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2,782 Shares 20,763 Est. Cost $109.11 Unrealized -1.5%
CXM SPRINKLR INC 0.0%
Value ($000) $2,781 Shares 201,092 Est. Cost $12.93 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $2,766 Shares 28,629 Est. Cost $98.71 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $2,729 Shares 365,387 Est. Cost $33.65 Unrealized -78.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,723 Shares 31,414 Est. Cost $87.59 Unrealized +7.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2,713 Shares 236,547 Est. Cost $14.28 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $2,677 Shares 233,584 Est. Cost $30.16 Unrealized -37.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,660 Shares 134,897 Est. Cost $13.27 Unrealized +35.4%
QNST QUINSTREET INC 0.0%
Value ($000) $2,617 Shares 296,325 Est. Cost $8.77 Unrealized +15.0%
EZPW EZCORP INC 0.0%
Value ($000) $2,599 Shares 310,124 Est. Cost $14.98 Unrealized -42.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,598 Shares 277,567 Est. Cost $20.08 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,598 Shares 174,009 Est. Cost $20.84 Unrealized -23.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,597 Shares 95,609 Est. Cost $24.25 Unrealized -2.3%
IWR ISHARES TR 0.0%
Value ($000) $2,587 Shares 35,421 Est. Cost $72.92 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,573 Shares 151,302 Est. Cost $13.81 Unrealized +13.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,567 Shares 264,616 Est. Cost $12.42 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,567 Shares 294,341 Est. Cost $9.15 Unrealized -5.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,566 Shares 233,682 Est. Cost $10.84 Unrealized -14.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,551 Shares 33,728 Est. Cost $81.92 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2,543 Shares 11,726 Est. Cost $142.56 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $2,534 Shares 179,209 Est. Cost $19.08 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $2,530 Shares 33,110 Est. Cost $83.41 Unrealized -20.5%
TSE TRINSEO PLC 0.0%
Value ($000) $2,529 Shares 199,637 Est. Cost $50.07 Unrealized -68.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,520 Shares 160,391 Est. Cost $16.80 Unrealized -17.0%
GGB GERDAU SA 0.0%
Value ($000) $2,515 Shares 481,833 Est. Cost $4.34 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,471 Shares 115,487 Est. Cost $52.08 Unrealized -43.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,464 Shares 137,025 Est. Cost $12.64 Unrealized +23.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,461 Shares 159,502 Est. Cost $19.72 Unrealized -15.9%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $2,460 Shares 43,566 Est. Cost $52.58 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,444 Shares 91,109 Est. Cost $34.01 Unrealized -23.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,443 Shares 48,781 Est. Cost $51.01 Unrealized -15.5%
FRPT FRESHPET INC 0.0%
Value ($000) $2,429 Shares 36,908 Est. Cost $61.62 Unrealized +6.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,427 Shares 21,195 Est. Cost $88.47 Unrealized +45.6%
EWJ ISHARES INC 0.0%
Value ($000) $2,411 Shares 38,949 Est. Cost $57.35 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,407 Shares 230,760 Est. Cost $17.03 Unrealized -43.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,394 Shares 107,588 Est. Cost $22.25 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $2,391 Shares 14,831 Est. Cost $154.61 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2,385 Shares 38,612 Est. Cost $57.62 Unrealized -4.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,374 Shares 101,093 Est. Cost $26.44 Unrealized -13.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2,359 Shares 78,070 Est. Cost $25.29 Unrealized +13.2%
NTGR NETGEAR INC 0.0%
Value ($000) $2,337 Shares 165,053 Est. Cost $29.98 Unrealized -49.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,301 Shares 298,824 Est. Cost $26.82 Unrealized
RPT REALTY 0.0%
Value ($000) $2,299 Shares 46,928 Est. Cost $58.90 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $2,278 Shares 130,939 Est. Cost $16.30 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $2,263 Shares 71,532 Est. Cost $31.48 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $2,257 Shares 4,255,405 Est. Cost $3.64 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,249 Shares 86,585 Est. Cost $38.88 Unrealized -31.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,241 Shares 26,679 Est. Cost $47.15 Unrealized +62.4%
ATNI ATN INTL INC 0.0%
Value ($000) $2,230 Shares 60,917 Est. Cost $58.54 Unrealized -41.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,224 Shares 337,462 Est. Cost $19.33 Unrealized -66.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,211 Shares 54,863 Est. Cost $34.58 Unrealized +16.1%
STNE STONECO LTD 0.0%
Value ($000) $2,209 Shares 173,427 Est. Cost $11.50 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,194 Shares 132,950 Est. Cost $24.40 Unrealized -39.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2,189 Shares 51,206 Est. Cost $51.82 Unrealized -27.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,139 Shares 426,848 Est. Cost $11.28 Unrealized -46.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,134 Shares 55,043 Est. Cost $13.56 Unrealized +119.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2,129 Shares 322,132 Est. Cost $18.51 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2,124 Shares 29,015 Est. Cost $81.13 Unrealized -9.4%
CRTO CRITEO S A 0.0%
Value ($000) $2,097 Shares 62,154 Est. Cost $31.59 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,096 Shares 108,805 Est. Cost $30.40 Unrealized -39.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2,080 Shares 140,230 Est. Cost $19.94 Unrealized -18.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,053 Shares 279,319 Est. Cost $43.46 Unrealized -78.7%
SPLUNK INC 0.0%
Value ($000) $2,040 Shares 19,232 Est. Cost $143.25 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2,037 Shares 82,488 Est. Cost $37.77 Unrealized -31.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,032 Shares 107,366 Est. Cost $20.23 Unrealized -5.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,031 Shares 16,167 Est. Cost $114.22 Unrealized +10.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,004 Shares 92,612 Est. Cost $21.05 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,001 Shares 167,444 Est. Cost $48.35 Unrealized -70.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,986 Shares 63,455 Est. Cost $21.59 Unrealized +40.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,943 Shares 146,787 Est. Cost $30.04 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,933 Shares 77,537 Est. Cost $12.25 Unrealized +69.6%
NU NU HLDGS LTD 0.0%
Value ($000) $1,923 Shares 243,684 Est. Cost $6.14 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,883 Shares 46,531 Est. Cost $42.93 Unrealized -16.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,880 Shares 64,625 Est. Cost $34.84 Unrealized -14.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,858 Shares 1,411 Est. Cost $203.94 Unrealized -23.8%
NICE NICE LTD 0.0%
Value ($000) $1,836 Shares 8,892 Est. Cost $164.08 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $1,830 Shares 226,763 Est. Cost $10.85 Unrealized -24.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,821 Shares 10,849 Est. Cost $159.33 Unrealized +0.5%
SE SEA LTD 0.0%
Value ($000) $1,777 Shares 30,609 Est. Cost $153.60 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,722 Shares 22,181 Est. Cost $65.91 Unrealized +9.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,698 Shares 12,408 Est. Cost $113.68 Unrealized -7.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,683 Shares 394,240 Est. Cost $16.63 Unrealized -64.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,679 Shares 26,059 Est. Cost $43.95 Unrealized +33.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,656 Shares 39,767 Est. Cost $38.50 Unrealized -4.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,634 Shares 18,072 Est. Cost $98.30 Unrealized -19.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,625 Shares 424,240 Est. Cost $14.06 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $1,612 Shares 21,873 Est. Cost $81.67 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,597 Shares 16,242 Est. Cost $87.74 Unrealized -1.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,591 Shares 116,129 Est. Cost $24.46 Unrealized -41.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,553 Shares 33,622 Est. Cost $48.03 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,535 Shares 7,309 Est. Cost $185.77 Unrealized +15.7%
ZS ZSCALER INC 0.0%
Value ($000) $1,525 Shares 10,427 Est. Cost $177.21 Unrealized -31.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,513 Shares 63,182 Est. Cost $20.70 Unrealized +7.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,462 Shares 273,215 Est. Cost $20.36 Unrealized -69.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,440 Shares 114,637 Est. Cost $12.95 Unrealized -8.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,436 Shares 53,907 Est. Cost $21.40 Unrealized +4.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,432 Shares 81,093 Est. Cost $16.71 Unrealized -17.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,379 Shares 43,550 Est. Cost $25.68 Unrealized +5.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,370 Shares 26,247 Est. Cost $52.91 Unrealized -7.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,367 Shares 120,244 Est. Cost $11.46 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,365 Shares 33,270 Est. Cost $41.95 Unrealized -8.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,361 Shares 44,456 Est. Cost $30.26 Unrealized -5.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,357 Shares 6,238 Est. Cost $221.26 Unrealized -2.0%
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,324 Shares 727,202 Est. Cost $2.50 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,319 Shares 20,768 Est. Cost $58.44 Unrealized -2.8%
CLLS CELLECTIS S A 0.0%
Value ($000) $1,314 Shares 667,041 Est. Cost $13.97 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,313 Shares 7,989 Est. Cost $103.19 Unrealized +47.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,307 Shares 147,684 Est. Cost $4.40 Unrealized +16.0%
IVERIC BIO INC 0.0%
Value ($000) $1,306 Shares 33,208 Est. Cost $12.80 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,300 Shares 261,623 Est. Cost $22.97 Unrealized -76.5%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1,295 Shares 39,987 Est. Cost $21.97 Unrealized +26.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,294 Shares 52,079 Est. Cost $16.34 Unrealized +58.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,292 Shares 12,432 Est. Cost $73.60 Unrealized +29.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,273 Shares 22,793 Est. Cost $107.90 Unrealized -49.8%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,272 Shares 51,226 Est. Cost $23.52 Unrealized -2.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,259 Shares 9,487 Est. Cost $130.29 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,250 Shares 18,417 Est. Cost $187.98 Unrealized -64.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,244 Shares 24,139 Est. Cost $51.54 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,235 Shares 24,168 Est. Cost $161.47 Unrealized -67.2%
EWW ISHARES INC 0.0%
Value ($000) $1,223 Shares 19,671 Est. Cost $59.53 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,215 Shares 7,719 Est. Cost $184.06 Unrealized -6.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,205 Shares 125,611 Est. Cost $15.59 Unrealized -33.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,202 Shares 109,709 Est. Cost $9.11 Unrealized +12.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,196 Shares 19,927 Est. Cost $56.38 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,195 Shares 12,582 Est. Cost $70.44 Unrealized +25.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,188 Shares 16,599 Est. Cost $84.66 Unrealized -29.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,179 Shares 15,690 Est. Cost $53.52 Unrealized +38.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,151 Shares 26,508 Est. Cost $95.14 Unrealized -66.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,130 Shares 16,601 Est. Cost $59.26 Unrealized +3.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,122 Shares 16,890 Est. Cost $46.16 Unrealized +33.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,106 Shares 22,156 Est. Cost $31.30 Unrealized +51.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,105 Shares 861 Est. Cost $741.18 Unrealized +54.6%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,103 Shares 9,773 Est. Cost $112.89 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,067 Shares 15,794 Est. Cost $73.35 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $1,066 Shares 21,625 Est. Cost $47.66 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,059 Shares 17,469 Est. Cost $64.70 Unrealized -12.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,053 Shares 139,902 Est. Cost $11.99 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,053 Shares 22,302 Est. Cost $49.41 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,048 Shares 72,795 Est. Cost $13.15 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $1,035 Shares 12,004 Est. Cost $82.49 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,033 Shares 50,269 Est. Cost $29.23 Unrealized -30.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,019 Shares 24,553 Est. Cost $81.02 Unrealized -23.4%
QUAL ISHARES TR 0.0%
Value ($000) $1,018 Shares 7,545 Est. Cost $131.70 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,003 Shares 24,304 Est. Cost $17.48 Unrealized +87.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $999 Shares 135,332 Est. Cost $8.06 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $999 Shares 94,751 Est. Cost $7.74 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $994 Shares 16,850 Est. Cost $64.54 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $991 Shares 5,759 Est. Cost $134.71 Unrealized +8.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $987 Shares 30,188 Est. Cost $32.13 Unrealized +46.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $982 Shares 36,551 Est. Cost $16.83 Unrealized +44.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $969 Shares 96,299 Est. Cost $29.61 Unrealized -68.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $964 Shares 109,871 Est. Cost $13.18 Unrealized -29.0%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $945 Shares 24,599 Est. Cost $22.12 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $944 Shares 41,237 Est. Cost $24.68 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $931 Shares 14,736 Est. Cost $90.32 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $898 Shares 6,001 Est. Cost $157.67 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $894 Shares 4,496 Est. Cost $201.69 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $893 Shares 5,048 Est. Cost $108.23 Unrealized +55.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $893 Shares 7,641 Est. Cost $229.86 Unrealized -58.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $880 Shares 3,811 Est. Cost $81.04 Unrealized +234.2%
SOVOS BRANDS INC 0.0%
Value ($000) $875 Shares 44,717 Est. Cost $19.56 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $870 Shares 41,617 Est. Cost $21.61 Unrealized -4.3%
VST VISTRA CORP 0.0%
Value ($000) $863 Shares 32,884 Est. Cost $18.54 Unrealized +27.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $850 Shares 27,665 Est. Cost $43.95 Unrealized -22.9%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $845 Shares 26,572 Est. Cost $31.23 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $837 Shares 23,725 Est. Cost $34.93 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $837 Shares 20,525 Est. Cost $70.14 Unrealized -42.2%
ARCH RESOURCES INC 0.0%
Value ($000) $826 Shares 7,326 Est. Cost $142.78 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $815 Shares 31,992 Est. Cost $25.46 Unrealized -4.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $813 Shares 123,044 Est. Cost $5.58 Unrealized -8.6%
OKTA OKTA INC 0.0%
Value ($000) $808 Shares 11,645 Est. Cost $168.67 Unrealized -55.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $807 Shares 16,884 Est. Cost $43.40 Unrealized +3.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $799 Shares 36,616 Est. Cost $16.68 Unrealized +15.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $794 Shares 59,736 Est. Cost $7.52 Unrealized +61.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $787 Shares 26,162 Est. Cost $28.55 Unrealized -18.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $781 Shares 16,922 Est. Cost $102.44 Unrealized -54.7%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $768 Shares 45,320 Est. Cost $17.06 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $767 Shares 16,265 Est. Cost $48.06 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $766 Shares 7,341 Est. Cost $122.36 Unrealized -1.9%
QIAGEN NV 0.0%
Value ($000) $763 Shares 16,939 Est. Cost $42.65 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $747 Shares 38,328 Est. Cost $16.94 Unrealized +24.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $735 Shares 14,343 Est. Cost $46.34 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $728 Shares 31,050 Est. Cost $16.97 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $728 Shares 17,271 Est. Cost $39.00 Unrealized +10.2%
DDS DILLARDS INC 0.0%
Value ($000) $724 Shares 2,220 Est. Cost $100.21 Unrealized +160.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $720 Shares 74,871 Est. Cost $9.21 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $719 Shares 7,051 Est. Cost $37.99 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $708 Shares 10,342 Est. Cost $70.91 Unrealized -0.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $706 Shares 17,775 Est. Cost $51.54 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $706 Shares 33,749 Est. Cost $22.58 Unrealized -7.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $704 Shares 17,301 Est. Cost $39.81 Unrealized +22.9%
FIVN FIVE9 INC 0.0%
Value ($000) $700 Shares 8,494 Est. Cost $124.55 Unrealized -46.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $695 Shares 40,417 Est. Cost $30.20 Unrealized -50.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $692 Shares 5,893 Est. Cost $65.23 Unrealized +56.5%
SILK RD MED INC 0.0%
Value ($000) $687 Shares 21,153 Est. Cost $47.57 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $684 Shares 65,944 Est. Cost $11.31 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $680 Shares 10,633 Est. Cost $343.62 Unrealized -82.3%
PATH UIPATH INC 0.0%
Value ($000) $678 Shares 40,943 Est. Cost $15.68 Unrealized +2.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $678 Shares 25,330 Est. Cost $27.02 Unrealized -9.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $677 Shares 88,038 Est. Cost $50.46 Unrealized -83.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $670 Shares 37,284 Est. Cost $14.27 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $670 Shares 10,235 Est. Cost $63.49 Unrealized +7.0%
KAI KADANT INC 0.0%
Value ($000) $663 Shares 2,985 Est. Cost $137.15 Unrealized +44.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $663 Shares 17,839 Est. Cost $33.29 Unrealized -3.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $662 Shares 3,955 Est. Cost $115.97 Unrealized +27.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $658 Shares 34,977 Est. Cost $12.65 Unrealized +43.6%
APG API GROUP CORP 0.0%
Value ($000) $651 Shares 23,897 Est. Cost $13.00 Unrealized +19.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $650 Shares 20,115 Est. Cost $31.27 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $646 Shares 13,747 Est. Cost $62.96 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $640 Shares 38,442 Est. Cost $45.70 Unrealized -69.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $640 Shares 9,187 Est. Cost $67.47 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $634 Shares 6,825 Est. Cost $81.55 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $631 Shares 36,635 Est. Cost $18.33 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $618 Shares 6,032 Est. Cost $101.94 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $615 Shares 13,465 Est. Cost $47.84 Unrealized -2.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $614 Shares 35,721 Est. Cost $15.58 Unrealized -1.5%
AXONICS INC 0.0%
Value ($000) $610 Shares 12,077 Est. Cost $61.88 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $605 Shares 3,638 Est. Cost $126.40 Unrealized +13.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $599 Shares 36,896 Est. Cost $13.10 Unrealized +4.5%
ESTC ELASTIC N V 0.0%
Value ($000) $596 Shares 9,290 Est. Cost $78.03 Unrealized -19.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $595 Shares 6,575 Est. Cost $78.23 Unrealized +14.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $587 Shares 13,487 Est. Cost $49.83 Unrealized -18.0%
WK WORKIVA INC 0.0%
Value ($000) $587 Shares 5,777 Est. Cost $78.09 Unrealized +23.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $578 Shares 11,506 Est. Cost $79.91 Unrealized -42.4%
TGLS TECNOGLASS INC 0.0%
Value ($000) $577 Shares 11,163 Est. Cost $28.15 Unrealized +55.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $574 Shares 9,448 Est. Cost $31.09 Unrealized +18.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $570 Shares 68,327 Est. Cost $8.30 Unrealized -21.5%
ATRC ATRICURE INC 0.0%
Value ($000) $565 Shares 11,444 Est. Cost $67.13 Unrealized -31.3%
CBZ CBIZ INC 0.0%
Value ($000) $556 Shares 10,443 Est. Cost $37.67 Unrealized +36.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $553 Shares 17,326 Est. Cost $59.62 Unrealized -45.6%
NTNX NUTANIX INC 0.0%
Value ($000) $551 Shares 19,626 Est. Cost $31.58 Unrealized -15.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $551 Shares 33,123 Est. Cost $13.84 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $550 Shares 14,370 Est. Cost $45.30 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $550 Shares 9,848 Est. Cost $29.54 Unrealized +50.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $548 Shares 5,926 Est. Cost $87.40 Unrealized +4.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $544 Shares 20,156 Est. Cost $35.11 Unrealized -31.2%
JOYY JOYY INC 0.0%
Value ($000) $543 Shares 17,689 Est. Cost $42.80 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $542 Shares 17,553 Est. Cost $48.62 Unrealized -46.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $535 Shares 30,140 Est. Cost $17.65 Unrealized -6.8%
FIGS FIGS INC 0.0%
Value ($000) $532 Shares 64,377 Est. Cost $8.38 Unrealized -9.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $532 Shares 11,386 Est. Cost $39.56 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $529 Shares 7,375 Est. Cost $49.44 Unrealized +30.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $523 Shares 30,172 Est. Cost $22.81 Unrealized -1.4%
CINT CI&T INC 0.0%
Value ($000) $519 Shares 82,700 Est. Cost $13.72 Unrealized -64.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $518 Shares 20,253 Est. Cost $23.69 Unrealized -2.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $513 Shares 70,574 Est. Cost $9.21 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $510 Shares 16,179 Est. Cost $31.54 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $510 Shares 10,976 Est. Cost $31.35 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $507 Shares 94,876 Est. Cost $4.51 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $505 Shares 11,235 Est. Cost $50.93 Unrealized -13.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $505 Shares 39,735 Est. Cost $13.53 Unrealized -7.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $504 Shares 992 Est. Cost $408.58 Unrealized +14.5%
MORPHIC HLDG INC 0.0%
Value ($000) $504 Shares 8,788 Est. Cost $28.02 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $502 Shares 15,713 Est. Cost $36.12 Unrealized -26.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $502 Shares 6,907 Est. Cost $74.14 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $498 Shares 11,084 Est. Cost $38.95 Unrealized +8.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $495 Shares 30,187 Est. Cost $31.77 Unrealized -41.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $494 Shares 144,101 Est. Cost $4.24 Unrealized -26.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $494 Shares 49,449 Est. Cost $9.72 Unrealized -4.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $493 Shares 6,484 Est. Cost $100.18 Unrealized -23.6%
TRITON INTL LTD 0.0%
Value ($000) $491 Shares 5,899 Est. Cost $48.41 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $491 Shares 10,495 Est. Cost $36.19 Unrealized +28.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $490 Shares 37,021 Est. Cost $24.93 Unrealized -45.4%
BOX BOX INC 0.0%
Value ($000) $489 Shares 16,652 Est. Cost $26.83 Unrealized +3.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $485 Shares 3,390 Est. Cost $100.46 Unrealized +42.6%
MODEL N INC 0.0%
Value ($000) $484 Shares 13,688 Est. Cost $35.36 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $483 Shares 7,425 Est. Cost $186.41 Unrealized -77.4%
ALTAIR ENGR INC 0.0%
Value ($000) $481 Shares 6,346 Est. Cost $66.33 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $476 Shares 63,556 Est. Cost $6.70 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $470 Shares 13,128 Est. Cost $68.48 Unrealized -58.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $468 Shares 72,521 Est. Cost $9.09 Unrealized -24.9%
MBB ISHARES TR 0.0%
Value ($000) $468 Shares 5,020 Est. Cost $94.74 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $463 Shares 12,119 Est. Cost $14.18 Unrealized +102.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $458 Shares 17,429 Est. Cost $28.15 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $454 Shares 80,699 Est. Cost $7.41 Unrealized -35.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $453 Shares 24,013 Est. Cost $24.23 Unrealized -19.4%
SMB VANECK ETF TRUST 0.0%
Value ($000) $452 Shares 26,851 Est. Cost $17.11 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $450 Shares 14,258 Est. Cost $28.33 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $447 Shares 1,306 Est. Cost $25.42 Unrealized +19.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $443 Shares 23,368 Est. Cost $27.10 Unrealized -31.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $442 Shares 10,095 Est. Cost $42.89 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $442 Shares 7,685 Est. Cost $56.17 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $441 Shares 6,493 Est. Cost $71.41 Unrealized -8.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $436 Shares 5,257 Est. Cost $51.98 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $433 Shares 42,713 Est. Cost $14.95 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $428 Shares 13,064 Est. Cost $30.39 Unrealized +13.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $427 Shares 36,652 Est. Cost $11.83 Unrealized -9.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $425 Shares 4,599 Est. Cost $135.21 Unrealized -37.5%
CHGG CHEGG INC 0.0%
Value ($000) $425 Shares 47,859 Est. Cost $22.76 Unrealized -46.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $423 Shares 5,625 Est. Cost $75.23 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $422 Shares 8,052 Est. Cost $53.90 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $419 Shares 16,885 Est. Cost $37.60 Unrealized -38.9%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $414 Shares 21,621 Est. Cost $19.14 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $413 Shares 38,194 Est. Cost $22.24 Unrealized -50.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $409 Shares 12,827 Est. Cost $19.20 Unrealized +8.2%
GERN GERON CORP 0.0%
Value ($000) $409 Shares 127,272 Est. Cost $2.19 Unrealized +29.6%
NUVL NUVALENT INC 0.0%
Value ($000) $406 Shares 9,627 Est. Cost $28.74 Unrealized +31.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $405 Shares 15,529 Est. Cost $39.32 Unrealized -34.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $405 Shares 7,167 Est. Cost $36.24 Unrealized +31.3%
NEW RELIC INC 0.0%
Value ($000) $405 Shares 6,182 Est. Cost $64.41 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $403 Shares 32,164 Est. Cost $13.21 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $402 Shares 15,347 Est. Cost $27.58 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $402 Shares 38,694 Est. Cost $33.14 Unrealized -72.5%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $400 Shares 9,212 Est. Cost $30.17 Unrealized +23.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $397 Shares 10,996 Est. Cost $122.14 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $397 Shares 14,081 Est. Cost $43.18 Unrealized -44.4%
ALIT ALIGHT INC 0.0%
Value ($000) $391 Shares 42,302 Est. Cost $8.18 Unrealized +3.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $386 Shares 104,702 Est. Cost $2.33 Unrealized +58.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $386 Shares 16,127 Est. Cost $14.71 Unrealized +17.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $385 Shares 11,351 Est. Cost $31.28 Unrealized +7.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 13,579 Est. Cost $40.76 Unrealized -38.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 13,903 Est. Cost $10.73 Unrealized +133.3%
LUCID GROUP INC 0.0%
Value ($000) $382 Shares 55,492 Est. Cost $18.63 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $381 Shares 18,311 Est. Cost $22.79 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 10,901 Est. Cost $22.43 Unrealized +50.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $378 Shares 18,451 Est. Cost $77.92 Unrealized -80.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $377 Shares 5,839 Est. Cost $63.04 Unrealized -4.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $377 Shares 164,476 Est. Cost $4.92 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $376 Shares 13,992 Est. Cost $31.78 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $376 Shares 7,411 Est. Cost $57.85 Unrealized -9.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $375 Shares 11,457 Est. Cost $33.28 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $372 Shares 22,752 Est. Cost $20.56 Unrealized -21.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $370 Shares 42,956 Est. Cost $7.43 Unrealized +10.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $369 Shares 4,408 Est. Cost $64.00 Unrealized +24.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $365 Shares 8,354 Est. Cost $48.43 Unrealized -19.5%
KFRC KFORCE INC 0.0%
Value ($000) $364 Shares 5,809 Est. Cost $45.73 Unrealized +31.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $364 Shares 20,726 Est. Cost $10.26 Unrealized +35.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $363 Shares 10,267 Est. Cost $40.49 Unrealized -18.3%
SDY SPDR SER TR 0.0%
Value ($000) $360 Shares 2,936 Est. Cost $128.07 Unrealized
IAC IAC INC 0.0%
Value ($000) $360 Shares 5,726 Est. Cost $126.42 Unrealized -63.8%
BL BLACKLINE INC 0.0%
Value ($000) $358 Shares 6,658 Est. Cost $93.02 Unrealized -40.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $358 Shares 12,806 Est. Cost $24.94 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $356 Shares 80,271 Est. Cost $4.07 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $354 Shares 7,879 Est. Cost $38.16 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $351 Shares 36,588 Est. Cost $38.84 Unrealized -75.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $347 Shares 4,146 Est. Cost $70.78 Unrealized +3.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $346 Shares 13,535 Est. Cost $23.08 Unrealized +11.8%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $345 Shares 103,688 Est. Cost $1.89 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $345 Shares 96,416 Est. Cost $3.87 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $344 Shares 17,330 Est. Cost $16.76 Unrealized +20.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $342 Shares 12,840 Est. Cost $49.65 Unrealized -49.7%
INMD INMODE LTD 0.0%
Value ($000) $342 Shares 9,147 Est. Cost $34.94 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $341 Shares 35,249 Est. Cost $8.33 Unrealized +24.6%
ACLX ARCELLX INC 0.0%
Value ($000) $341 Shares 10,771 Est. Cost $24.84 Unrealized +53.9%
HL HECLA MNG CO 0.0%
Value ($000) $336 Shares 65,324 Est. Cost $5.01 Unrealized +12.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $336 Shares 19,136 Est. Cost $15.15 Unrealized -0.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 47,558 Est. Cost $9.42 Unrealized -14.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $335 Shares 18,887 Est. Cost $18.04 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $334 Shares 35,056 Est. Cost $22.57 Unrealized -62.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $331 Shares 35,387 Est. Cost $10.91 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 25,957 Est. Cost $30.23 Unrealized -58.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $326 Shares 31,013 Est. Cost $19.54 Unrealized -54.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $325 Shares 3,468 Est. Cost $55.88 Unrealized +43.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $325 Shares 13,243 Est. Cost $20.92 Unrealized +17.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $325 Shares 17,215 Est. Cost $28.02 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $324 Shares 4,097 Est. Cost $67.07 Unrealized +8.0%
WHD CACTUS INC 0.0%
Value ($000) $323 Shares 7,636 Est. Cost $40.10 Unrealized -2.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $323 Shares 53,918 Est. Cost $3.02 Unrealized +116.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $323 Shares 13,739 Est. Cost $17.23 Unrealized +19.3%
AL AIR LEASE CORP 0.0%
Value ($000) $322 Shares 7,705 Est. Cost $35.43 Unrealized +6.7%
ARVN ARVINAS INC 0.0%
Value ($000) $322 Shares 12,967 Est. Cost $46.62 Unrealized -44.8%
RPD RAPID7 INC 0.0%
Value ($000) $321 Shares 7,087 Est. Cost $67.28 Unrealized -31.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $319 Shares 16,624 Est. Cost $18.06 Unrealized -1.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $318 Shares 11,623 Est. Cost $22.99 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $318 Shares 9,713 Est. Cost $229.67 Unrealized -86.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $318 Shares 13,672 Est. Cost $27.21 Unrealized -11.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $317 Shares 14,678 Est. Cost $35.41 Unrealized -23.7%
ALTERYX INC 0.0%
Value ($000) $316 Shares 6,952 Est. Cost $56.64 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $315 Shares 30,717 Est. Cost $5.28 Unrealized +2.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $312 Shares 5,790 Est. Cost $47.55 Unrealized +8.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $311 Shares 5,613 Est. Cost $43.12 Unrealized +6.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $309 Shares 1,264 Est. Cost $231.79 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $308 Shares 67,993 Est. Cost $5.84 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $307 Shares 60,932 Est. Cost $6.25 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $306 Shares 27,646 Est. Cost $29.37 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $305 Shares 40,857 Est. Cost $15.30 Unrealized -54.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $305 Shares 8,513 Est. Cost $23.00 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $301 Shares 16,976 Est. Cost $19.06 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $301 Shares 11,891 Est. Cost $75.20 Unrealized -66.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $299 Shares 38,150 Est. Cost $7.14 Unrealized -5.8%
GTLB GITLAB INC 0.0%
Value ($000) $298 Shares 5,838 Est. Cost $37.16 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $294 Shares 8,049 Est. Cost $74.06 Unrealized -56.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $292 Shares 12,583 Est. Cost $21.30 Unrealized -8.3%
HYMB SPDR SER TR 0.0%
Value ($000) $292 Shares 11,672 Est. Cost $42.85 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $292 Shares 16,168 Est. Cost $11.41 Unrealized +16.5%
WSBC WESBANCO INC 0.0%
Value ($000) $291 Shares 11,356 Est. Cost $37.04 Unrealized -29.7%
ENGAGESMART INC 0.0%
Value ($000) $291 Shares 15,221 Est. Cost $19.09 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $288 Shares 28,599 Est. Cost $8.94 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $288 Shares 3,924 Est. Cost $77.10 Unrealized -13.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $287 Shares 13,240 Est. Cost $24.44 Unrealized -12.7%
OUTSET MED INC 0.0%
Value ($000) $286 Shares 13,084 Est. Cost $34.68 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $285 Shares 10,209 Est. Cost $46.23 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 18,382 Est. Cost $24.22 Unrealized -24.9%
CVNA CARVANA CO 0.0%
Value ($000) $277 Shares 10,694 Est. Cost $87.46 Unrealized -84.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $277 Shares 11,087 Est. Cost $26.00 Unrealized -14.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $276 Shares 19,880 Est. Cost $8.00 Unrealized +25.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $275 Shares 67,516 Est. Cost $3.88 Unrealized +7.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $274 Shares 6,917 Est. Cost $32.23 Unrealized
NNI NELNET INC 0.0%
Value ($000) $270 Shares 2,797 Est. Cost $94.99 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 11,728 Est. Cost $27.11 Unrealized +5.7%
INFY INFOSYS LTD 0.0%
Value ($000) $269 Shares 16,728 Est. Cost $21.02 Unrealized
INHIBRX INC 0.0%
Value ($000) $269 Shares 10,343 Est. Cost $25.96 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 14,281 Est. Cost $29.88 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $267 Shares 14,627 Est. Cost $15.68 Unrealized +1.4%
SBGI SINCLAIR INC 0.0%
Value ($000) $267 Shares 19,304 Est. Cost $16.51 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 6,612 Est. Cost $46.39 Unrealized -5.5%
CRAI CRA INTL INC 0.0%
Value ($000) $266 Shares 2,603 Est. Cost $103.64 Unrealized -5.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $264 Shares 10,777 Est. Cost $50.58 Unrealized -52.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $264 Shares 18,029 Est. Cost $13.96 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $263 Shares 29,943 Est. Cost $16.16 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $262 Shares 4,684 Est. Cost $60.86 Unrealized -7.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $262 Shares 17,800 Est. Cost $18.94 Unrealized -35.8%
VERINT SYS INC 0.0%
Value ($000) $260 Shares 7,418 Est. Cost $42.50 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $260 Shares 1,382 Est. Cost $176.15 Unrealized +7.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $259 Shares 15,008 Est. Cost $10.73 Unrealized +42.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 10,834 Est. Cost $23.24 Unrealized +10.4%
MQ MARQETA INC 0.0%
Value ($000) $257 Shares 52,836 Est. Cost $9.98 Unrealized -54.5%
HASHICORP INC 0.0%
Value ($000) $257 Shares 9,800 Est. Cost $26.18 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 3,871 Est. Cost $57.43 Unrealized +3.1%
RXST RXSIGHT INC 0.0%
Value ($000) $256 Shares 8,879 Est. Cost $22.24 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $254 Shares 16,834 Est. Cost $25.18 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $254 Shares 183 Est. Cost $1066.83 Unrealized +32.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $252 Shares 1,473 Est. Cost $149.45 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $249 Shares 1,497 Est. Cost $101.58 Unrealized +42.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $248 Shares 16,203 Est. Cost $25.63 Unrealized -48.3%
AI C3 AI INC 0.0%
Value ($000) $246 Shares 6,762 Est. Cost $20.48 Unrealized +37.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $246 Shares 13,652 Est. Cost $17.73 Unrealized +12.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $245 Shares 18,288 Est. Cost $14.31 Unrealized -9.5%
PREMIER INC 0.0%
Value ($000) $244 Shares 8,831 Est. Cost $34.68 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $243 Shares 2,716 Est. Cost $102.10 Unrealized +4.4%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $243 Shares 15,716 Est. Cost $11.19 Unrealized +23.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $242 Shares 7,918 Est. Cost $22.85 Unrealized +0.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $241 Shares 8,273 Est. Cost $40.35 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $238 Shares 30,243 Est. Cost $7.69 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $235 Shares 17,379 Est. Cost $5.43 Unrealized +53.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $235 Shares 20,306 Est. Cost $18.99 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $235 Shares 10,401 Est. Cost $12.87 Unrealized +38.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 58,318 Est. Cost $12.16 Unrealized -81.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $233 Shares 2,990 Est. Cost $70.75 Unrealized +0.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $233 Shares 16,567 Est. Cost $14.33 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $233 Shares 18,641 Est. Cost $12.06 Unrealized -1.3%
APPN APPIAN CORP 0.0%
Value ($000) $231 Shares 4,848 Est. Cost $42.14 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $231 Shares 25,468 Est. Cost $7.12 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $229 Shares 15,160 Est. Cost $42.82 Unrealized -60.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $228 Shares 122,835 Est. Cost $2.25 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $228 Shares 9,845 Est. Cost $22.36 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $226 Shares 10,075 Est. Cost $33.04 Unrealized -15.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $226 Shares 14,488 Est. Cost $18.66 Unrealized -27.1%
EQUITY COMWLTH 0.0%
Value ($000) $226 Shares 11,151 Est. Cost $20.71 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $225 Shares 37,736 Est. Cost $15.54 Unrealized -62.9%
SHYFT GROUP INC 0.0%
Value ($000) $225 Shares 10,186 Est. Cost $22.06 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $224 Shares 5,110 Est. Cost $44.36 Unrealized +3.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 8,628 Est. Cost $26.59 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $222 Shares 4,508 Est. Cost $21.14 Unrealized +9.9%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $221 Shares 5,366 Est. Cost $37.14 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 32,159 Est. Cost $6.07 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $220 Shares 3,258 Est. Cost $72.20 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $219 Shares 8,239 Est. Cost $23.20 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $219 Shares 18,464 Est. Cost $12.38 Unrealized -7.3%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $217 Shares 207,027 Est. Cost $1.21 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $217 Shares 13,773 Est. Cost $12.86 Unrealized +19.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $217 Shares 3,698 Est. Cost $53.63 Unrealized +4.7%
SERES THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 45,205 Est. Cost $12.66 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $216 Shares 10,729 Est. Cost $20.34 Unrealized -3.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $216 Shares 18,307 Est. Cost $6.87 Unrealized +63.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $213 Shares 22,529 Est. Cost $10.14 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 13,238 Est. Cost $9.03 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $212 Shares 8,189 Est. Cost $32.01 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $211 Shares 70,655 Est. Cost $1.87 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $208 Shares 7,836 Est. Cost $26.07 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $207 Shares 34,520 Est. Cost $11.65 Unrealized -40.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $207 Shares 11,309 Est. Cost $15.62 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $207 Shares 7,724 Est. Cost $29.00 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $207 Shares 9,385 Est. Cost $20.04 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $207 Shares 13,412 Est. Cost $14.69 Unrealized -17.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $206 Shares 74,054 Est. Cost $10.93 Unrealized -74.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $205 Shares 11,891 Est. Cost $21.08 Unrealized -2.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $204 Shares 2,340 Est. Cost $20.89 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $204 Shares 3,170 Est. Cost $68.83 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $203 Shares 27,022 Est. Cost $4.82 Unrealized +37.1%
MGNI MAGNITE INC 0.0%
Value ($000) $203 Shares 14,898 Est. Cost $10.65 Unrealized +4.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $202 Shares 16,468 Est. Cost $14.65 Unrealized -25.6%
TRNS TRANSCAT INC 0.0%
Value ($000) $201 Shares 2,353 Est. Cost $85.20 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $200 Shares 15,377 Est. Cost $16.76 Unrealized -28.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $200 Shares 11,657 Est. Cost $17.17 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 19,133 Est. Cost $19.61 Unrealized -53.9%
EQRX INC 0.0%
Value ($000) $198 Shares 106,278 Est. Cost $3.93 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $198 Shares 32,920 Est. Cost $4.38 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $194 Shares 17,503 Est. Cost $18.62 Unrealized -32.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $194 Shares 16,212 Est. Cost $19.32 Unrealized -32.4%
DCGO DOCGO INC 0.0%
Value ($000) $191 Shares 20,437 Est. Cost $7.89 Unrealized +11.2%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $191 Shares 60,165 Est. Cost $5.87 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $191 Shares 13,324 Est. Cost $11.92 Unrealized +13.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $186 Shares 17,587 Est. Cost $14.26 Unrealized -17.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $184 Shares 15,233 Est. Cost $11.00 Unrealized +9.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 11,351 Est. Cost $20.95 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 36,249 Est. Cost $11.98 Unrealized -61.4%
BMBL BUMBLE INC 0.0%
Value ($000) $181 Shares 10,794 Est. Cost $22.58 Unrealized -23.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 21,285 Est. Cost $10.04 Unrealized -19.2%
DENNYS CORP 0.0%
Value ($000) $176 Shares 14,249 Est. Cost $9.00 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $175 Shares 16,873 Est. Cost $9.60 Unrealized +15.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $174 Shares 12,990 Est. Cost $13.48 Unrealized +2.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $174 Shares 23,431 Est. Cost $101.37 Unrealized -92.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $174 Shares 16,901 Est. Cost $10.32 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $173 Shares 10,501 Est. Cost $16.50 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $170 Shares 20,955 Est. Cost $10.21 Unrealized -16.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $170 Shares 21,285 Est. Cost $25.05 Unrealized -72.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $170 Shares 38,648 Est. Cost $11.66 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $170 Shares 14,348 Est. Cost $42.36 Unrealized -76.3%
2SEVENTY BIO INC 0.0%
Value ($000) $170 Shares 16,763 Est. Cost $12.78 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $168 Shares 14,981 Est. Cost $9.19 Unrealized +7.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $165 Shares 18,334 Est. Cost $8.64 Unrealized -3.5%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $164 Shares 12,672 Est. Cost $12.97 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $164 Shares 18,330 Est. Cost $14.93 Unrealized -44.9%
ZUORA INC 0.0%
Value ($000) $160 Shares 14,609 Est. Cost $15.68 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $156 Shares 18,995 Est. Cost $23.93 Unrealized -63.6%
REDFIN CORP 0.0%
Value ($000) $156 Shares 12,556 Est. Cost $47.99 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $155 Shares 30,780 Est. Cost $4.05 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 13,753 Est. Cost $11.70 Unrealized +0.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $154 Shares 10,810 Est. Cost $12.04 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 49,340 Est. Cost $5.70 Unrealized -62.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $152 Shares 16,163 Est. Cost $7.47 Unrealized +20.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 10,542 Est. Cost $11.53 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $149 Shares 12,297 Est. Cost $12.86 Unrealized -17.7%
LUNG PULMONX CORP 0.0%
Value ($000) $147 Shares 11,249 Est. Cost $12.23 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $147 Shares 11,306 Est. Cost $20.69 Unrealized -41.1%
ZIMVIE INC 0.0%
Value ($000) $147 Shares 13,115 Est. Cost $21.26 Unrealized
AGENUS INC 0.0%
Value ($000) $147 Shares 91,921 Est. Cost $4.73 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $146 Shares 11,368 Est. Cost $9.25 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $143 Shares 12,639 Est. Cost $14.12 Unrealized -32.7%
MITK MITEK SYS INC 0.0%
Value ($000) $143 Shares 13,176 Est. Cost $10.36 Unrealized -5.7%
CHIMERA INVT CORP 0.0%
Value ($000) $143 Shares 24,740 Est. Cost $7.93 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $142 Shares 14,936 Est. Cost $19.11 Unrealized -41.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $140 Shares 42,423 Est. Cost $22.38 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $138 Shares 11,094 Est. Cost $38.73 Unrealized -65.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $137 Shares 17,461 Est. Cost $5.37 Unrealized +44.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $137 Shares 18,397 Est. Cost $12.19 Unrealized -43.5%
UPWK UPWORK INC 0.0%
Value ($000) $136 Shares 14,614 Est. Cost $28.10 Unrealized -67.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $136 Shares 14,430 Est. Cost $8.63 Unrealized +14.9%
STGW STAGWELL INC 0.0%
Value ($000) $135 Shares 18,778 Est. Cost $6.61 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $135 Shares 15,849 Est. Cost $6.87 Unrealized +33.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 12,645 Est. Cost $7.58 Unrealized -4.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 13,529 Est. Cost $11.74 Unrealized -13.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $134 Shares 15,760 Est. Cost $7.69 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $134 Shares 54,379 Est. Cost $5.13 Unrealized -53.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $134 Shares 16,568 Est. Cost $4.64 Unrealized +58.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $133 Shares 25,603 Est. Cost $5.26 Unrealized -19.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $133 Shares 39,078 Est. Cost $2.02 Unrealized +41.6%
CDNA CAREDX INC 0.0%
Value ($000) $131 Shares 15,430 Est. Cost $41.75 Unrealized -80.0%
FISKER INC 0.0%
Value ($000) $131 Shares 23,162 Est. Cost $15.93 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $129 Shares 12,525 Est. Cost $10.32 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 99,976 Est. Cost $1.78 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $127 Shares 27,703 Est. Cost $5.89 Unrealized -22.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 11,579 Est. Cost $10.95 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $126 Shares 38,391 Est. Cost $19.17 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 16,082 Est. Cost $9.14 Unrealized -7.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $124 Shares 14,574 Est. Cost $7.91 Unrealized -10.3%
MFA MFA FINL INC 0.0%
Value ($000) $122 Shares 10,870 Est. Cost $9.92 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 25,635 Est. Cost $73.99 Unrealized -92.5%
COMP COMPASS INC 0.0%
Value ($000) $122 Shares 34,759 Est. Cost $5.19 Unrealized -36.8%
CANO HEALTH INC 0.0%
Value ($000) $121 Shares 87,261 Est. Cost $3.55 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 11,388 Est. Cost $10.64 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $120 Shares 14,427 Est. Cost $7.84 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $119 Shares 10,361 Est. Cost $10.88 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $119 Shares 21,191 Est. Cost $7.48 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $119 Shares 45,290 Est. Cost $2.40 Unrealized +6.0%
BERRY CORP 0.0%
Value ($000) $118 Shares 17,132 Est. Cost $7.99 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $117 Shares 10,010 Est. Cost $11.39 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $117 Shares 12,795 Est. Cost $13.55 Unrealized -31.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $115 Shares 22,246 Est. Cost $9.65 Unrealized -38.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $114 Shares 18,296 Est. Cost $5.70 Unrealized +3.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $114 Shares 12,233 Est. Cost $9.91 Unrealized -8.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $114 Shares 28,557 Est. Cost $7.95 Unrealized -32.4%
INFINERA CORP 0.0%
Value ($000) $114 Shares 23,555 Est. Cost $8.49 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $112 Shares 13,315 Est. Cost $7.90 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $111 Shares 28,513 Est. Cost $19.61 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $110 Shares 13,232 Est. Cost $10.38 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $110 Shares 11,306 Est. Cost $8.91 Unrealized -9.8%
LUFAX HOLDING LTD 0.0%
Value ($000) $109 Shares 76,244 Est. Cost $5.48 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $109 Shares 10,130 Est. Cost $9.53 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $108 Shares 10,037 Est. Cost $11.02 Unrealized -3.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $107 Shares 10,031 Est. Cost $9.36 Unrealized 0.0%
SOMALOGIC INC 0.0%
Value ($000) $107 Shares 46,158 Est. Cost $3.88 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $106 Shares 46,089 Est. Cost $7.85 Unrealized -71.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $105 Shares 15,237 Est. Cost $6.99 Unrealized -12.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $104 Shares 18,105 Est. Cost $5.12 Unrealized +2.9%
EOLS EVOLUS INC 0.0%
Value ($000) $104 Shares 14,256 Est. Cost $10.77 Unrealized -19.9%
ADT ADT INC DEL 0.0%
Value ($000) $100 Shares 16,591 Est. Cost $6.44 Unrealized -9.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 30,339 Est. Cost $12.27 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 10,679 Est. Cost $9.33 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $99 Shares 13,077 Est. Cost $8.57 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $98 Shares 35,382 Est. Cost $5.55 Unrealized -48.7%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $97 Shares 14,412 Est. Cost $5.91 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 25,818 Est. Cost $6.10 Unrealized -38.7%
CDE COEUR MNG INC 0.0%
Value ($000) $96 Shares 33,950 Est. Cost $4.50 Unrealized -24.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $96 Shares 41,685 Est. Cost $2.45 Unrealized +6.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $96 Shares 20,884 Est. Cost $13.58 Unrealized -74.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $96 Shares 29,319 Est. Cost $2.77 Unrealized +26.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $95 Shares 32,292 Est. Cost $1.67 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $94 Shares 13,540 Est. Cost $8.45 Unrealized -31.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $94 Shares 43,502 Est. Cost $6.19 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 13,722 Est. Cost $12.54 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $93 Shares 42,833 Est. Cost $3.63 Unrealized -56.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $92 Shares 13,686 Est. Cost $6.08 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $89 Shares 18,019 Est. Cost $5.79 Unrealized -24.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $89 Shares 14,297 Est. Cost $7.75 Unrealized -22.7%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $88 Shares 18,982 Est. Cost $5.71 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $87 Shares 19,657 Est. Cost $6.01 Unrealized
NIKOLA CORP 0.0%
Value ($000) $87 Shares 63,052 Est. Cost $9.09 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $87 Shares 80,482 Est. Cost $1.70 Unrealized
STEM INC 0.0%
Value ($000) $87 Shares 15,126 Est. Cost $25.99 Unrealized
SEER SEER INC 0.0%
Value ($000) $86 Shares 20,149 Est. Cost $7.68 Unrealized -49.1%
MULTIPLAN CORPORATION 0.0%
Value ($000) $85 Shares 40,220 Est. Cost $7.18 Unrealized
MATTERPORT INC 0.0%
Value ($000) $84 Shares 26,644 Est. Cost $3.60 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $83 Shares 10,930 Est. Cost $7.55 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $82 Shares 24,269 Est. Cost $4.10 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $82 Shares 16,712 Est. Cost $4.70 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $81 Shares 14,654 Est. Cost $6.27 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $81 Shares 18,971 Est. Cost $8.17 Unrealized -45.0%
TELLURIAN INC NEW 0.0%
Value ($000) $80 Shares 56,998 Est. Cost $3.71 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $80 Shares 21,805 Est. Cost $3.06 Unrealized +18.1%
SCILEX HOLDING CO 0.0%
Value ($000) $80 Shares 14,293 Est. Cost $8.20 Unrealized
ALLOVIR INC 0.0%
Value ($000) $78 Shares 22,817 Est. Cost $4.71 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $76 Shares 18,108 Est. Cost $4.62 Unrealized -16.4%
REI RING ENERGY INC 0.0%
Value ($000) $76 Shares 44,380 Est. Cost $2.60 Unrealized -29.4%
OLO INC 0.0%
Value ($000) $76 Shares 11,691 Est. Cost $7.95 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $75 Shares 16,527 Est. Cost $2.97 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $75 Shares 65,326 Est. Cost $3.40 Unrealized -65.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $75 Shares 19,569 Est. Cost $4.43 Unrealized -31.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $75 Shares 41,696 Est. Cost $4.08 Unrealized -61.6%
SENSEONICS HLDGS INC 0.0%
Value ($000) $74 Shares 96,865 Est. Cost $2.83 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $73 Shares 12,212 Est. Cost $4.73 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $72 Shares 22,305 Est. Cost $5.01 Unrealized -20.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $72 Shares 18,038 Est. Cost $5.10 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $71 Shares 10,665 Est. Cost $8.71 Unrealized -13.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $68 Shares 12,176 Est. Cost $3.96 Unrealized +35.9%
VIMEO INC 0.0%
Value ($000) $68 Shares 16,405 Est. Cost $32.49 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $67 Shares 16,203 Est. Cost $2.70 Unrealized +4.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 50,889 Est. Cost $7.27 Unrealized -81.2%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $65 Shares 26,635 Est. Cost $5.78 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $62 Shares 18,296 Est. Cost $4.02 Unrealized -18.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $60 Shares 10,429 Est. Cost $12.11 Unrealized -46.6%
FIBROGEN INC 0.0%
Value ($000) $59 Shares 22,011 Est. Cost $34.35 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $59 Shares 21,035 Est. Cost $13.50 Unrealized -76.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 32,838 Est. Cost $6.50 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $58 Shares 13,934 Est. Cost $5.50 Unrealized -22.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $58 Shares 25,635 Est. Cost $3.56 Unrealized
SHARECARE INC 0.0%
Value ($000) $58 Shares 32,938 Est. Cost $2.47 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 17,062 Est. Cost $6.50 Unrealized -54.8%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 13,726 Est. Cost $37.81 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $55 Shares 26,043 Est. Cost $5.17 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $55 Shares 12,575 Est. Cost $2.62 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $54 Shares 39,619 Est. Cost $1.75 Unrealized -28.8%
ROVER GROUP INC 0.0%
Value ($000) $54 Shares 10,968 Est. Cost $3.82 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $54 Shares 16,486 Est. Cost $2.48 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 20,619 Est. Cost $9.81 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $53 Shares 29,790 Est. Cost $4.26 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $51 Shares 30,559 Est. Cost $0.67 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 17,900 Est. Cost $13.99 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $50 Shares 14,797 Est. Cost $3.22 Unrealized -10.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $48 Shares 30,067 Est. Cost $5.50 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $48 Shares 27,595 Est. Cost $3.16 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $48 Shares 11,262 Est. Cost $6.14 Unrealized -30.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $47 Shares 16,109 Est. Cost $3.54 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $47 Shares 76,323 Est. Cost $2.71 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $46 Shares 20,662 Est. Cost $2.36 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $45 Shares 21,615 Est. Cost $2.83 Unrealized -43.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $45 Shares 11,609 Est. Cost $5.49 Unrealized -21.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $44 Shares 31,538 Est. Cost $3.76 Unrealized -62.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $44 Shares 11,589 Est. Cost $5.92 Unrealized -40.8%
ARAY ACCURAY INC 0.0%
Value ($000) $42 Shares 10,953 Est. Cost $3.47 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $42 Shares 16,458 Est. Cost $5.31 Unrealized -56.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $40 Shares 33,504 Est. Cost $5.41 Unrealized -77.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $40 Shares 10,906 Est. Cost $6.38 Unrealized -47.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $40 Shares 10,543 Est. Cost $5.34 Unrealized -47.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 33,694 Est. Cost $14.12 Unrealized -87.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $39 Shares 10,507 Est. Cost $3.05 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 13,917 Est. Cost $7.63 Unrealized -57.9%
GEVO GEVO INC 0.0%
Value ($000) $38 Shares 24,831 Est. Cost $3.46 Unrealized -62.6%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $37 Shares 31,771 Est. Cost $1.87 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $36 Shares 15,034 Est. Cost $2.23 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $35 Shares 30,600 Est. Cost $11.11 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $34 Shares 15,261 Est. Cost $6.53 Unrealized -69.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 13,679 Est. Cost $1.82 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $34 Shares 61,761 Est. Cost $7.05 Unrealized -90.9%
SES SES AI CORPORATION 0.0%
Value ($000) $33 Shares 13,394 Est. Cost $1.94 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $32 Shares 11,364 Est. Cost $5.39 Unrealized -40.7%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 18,311 Est. Cost $1.76 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $32 Shares 14,505 Est. Cost $8.41 Unrealized -47.7%
ADICET BIO INC 0.0%
Value ($000) $31 Shares 12,695 Est. Cost $8.94 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $31 Shares 53,034 Est. Cost $17.39 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $30 Shares 84,746 Est. Cost $4.00 Unrealized -74.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $29 Shares 17,540 Est. Cost $1.49 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $28 Shares 10,409 Est. Cost $2.11 Unrealized 0.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $28 Shares 11,664 Est. Cost $2.43 Unrealized
PROTERRA INC 0.0%
Value ($000) $28 Shares 23,518 Est. Cost $4.12 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $28 Shares 14,443 Est. Cost $12.88 Unrealized -86.9%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 12,550 Est. Cost $2.22 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $28 Shares 15,468 Est. Cost $6.60 Unrealized -74.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 61,331 Est. Cost $8.81 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 13,804 Est. Cost $1.94 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $26 Shares 15,676 Est. Cost $2.78 Unrealized -39.5%
BENSON HILL INC 0.0%
Value ($000) $24 Shares 18,393 Est. Cost $2.52 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 10,333 Est. Cost $2.28 Unrealized +16.3%
AMYRIS INC 0.0%
Value ($000) $23 Shares 22,568 Est. Cost $3.47 Unrealized
VELO3D INC 0.0%
Value ($000) $23 Shares 10,510 Est. Cost $2.16 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $21 Shares 15,235 Est. Cost $1.38 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $18 Shares 11,161 Est. Cost $3.80 Unrealized -62.5%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 13,591 Est. Cost $1.20 Unrealized
TIOG TINGO GROUP INC 0.0%
Value ($000) $16 Shares 12,964 Est. Cost $2.25 Unrealized 0.0%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $15 Shares 10,317 Est. Cost $1.50 Unrealized
BARK BARK INC 0.0%
Value ($000) $15 Shares 11,627 Est. Cost $1.59 Unrealized -24.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $15 Shares 17,727 Est. Cost $9.71 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $15 Shares 15,230 Est. Cost $4.17 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 12,690 Est. Cost $1.12 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $13 Shares 13,315 Est. Cost $7.60 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $13 Shares 10,094 Est. Cost $1.20 Unrealized