AQR CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001167557 ยท Show all filings

Period: Q2 2023 (โ† Previous) (Next โ†’)

Filing Date: Aug 14, 2023

Total Value ($000): $47,045,930 (100.0% shares, 0.0% debt)

Holdings (2,178)

AAPL APPLE INC 3.6%
Value ($000) $1,714,588 Shares 8,908,338 Est. Cost $88.58 Unrealized +94.2%
MSFT MICROSOFT CORP 2.9%
Value ($000) $1,359,307 Shares 3,991,621 Est. Cost $59.21 Unrealized +418.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $647,482 Shares 6,415,793 Est. Cost $43.32 Unrealized โ€”
GOOGL ALPHABET INC 1.2%
Value ($000) $583,145 Shares 4,871,724 Est. Cost $106.16 Unrealized +7.6%
CSCO CISCO SYS INC 1.2%
Value ($000) $567,652 Shares 10,971,238 Est. Cost $38.04 Unrealized +19.6%
META META PLATFORMS INC 1.2%
Value ($000) $552,921 Shares 1,928,099 Est. Cost $181.90 Unrealized +34.7%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $483,579 Shares 1,150,447 Est. Cost $27.16 Unrealized +22.1%
AMZN AMAZON COM INC 1.0%
Value ($000) $482,053 Shares 3,704,396 Est. Cost $120.03 Unrealized -4.9%
WMT WALMART INC 0.9%
Value ($000) $427,312 Shares 2,736,726 Est. Cost $39.49 Unrealized +24.0%
CI THE CIGNA GROUP 0.8%
Value ($000) $365,166 Shares 1,319,050 Est. Cost $258.89 Unrealized -4.2%
CVS CVS HEALTH CORP 0.7%
Value ($000) $341,449 Shares 4,955,000 Est. Cost $77.93 Unrealized -17.5%
MRK MERCK & CO INC 0.7%
Value ($000) $331,844 Shares 2,907,087 Est. Cost $55.59 Unrealized +87.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $331,721 Shares 679,686 Est. Cost $292.75 Unrealized +37.6%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $324,669 Shares 4,242,374 Est. Cost $57.56 Unrealized +26.1%
PHM PULTE GROUP INC 0.7%
Value ($000) $319,537 Shares 4,134,790 Est. Cost $43.51 Unrealized +52.6%
GOOG ALPHABET INC 0.7%
Value ($000) $316,171 Shares 2,613,629 Est. Cost $107.10 Unrealized +7.3%
KO COCA COLA CO 0.7%
Value ($000) $311,961 Shares 5,205,424 Est. Cost $46.38 Unrealized +23.7%
AVGO BROADCOM INC 0.7%
Value ($000) $308,440 Shares 355,579 Est. Cost $31.88 Unrealized +115.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $297,336 Shares 1,003,630 Est. Cost $245.50 Unrealized +11.2%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $292,919 Shares 5,090,703 Est. Cost $53.62 Unrealized -5.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $292,333 Shares 2,725,715 Est. Cost $59.07 Unrealized +68.6%
PCAR PACCAR INC 0.6%
Value ($000) $280,616 Shares 3,354,647 Est. Cost $60.34 Unrealized +10.2%
ARW ARROW ELECTRS INC 0.6%
Value ($000) $272,569 Shares 1,913,435 Est. Cost $74.27 Unrealized +67.6%
MCK MCKESSON CORP 0.6%
Value ($000) $268,443 Shares 633,853 Est. Cost $278.76 Unrealized +36.2%
KR KROGER CO 0.6%
Value ($000) $265,082 Shares 5,682,361 Est. Cost $39.10 Unrealized +15.1%
PEP PEPSICO INC 0.6%
Value ($000) $259,096 Shares 1,404,316 Est. Cost $101.59 Unrealized +67.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $250,439 Shares 92,744 Est. Cost $2192.03 Unrealized +18.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $249,520 Shares 1,653,327 Est. Cost $79.09 Unrealized +78.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $249,377 Shares 1,515,418 Est. Cost $95.41 Unrealized +56.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $246,953 Shares 724,202 Est. Cost $144.85 Unrealized +125.3%
GM GENERAL MTRS CO 0.5%
Value ($000) $241,612 Shares 6,277,270 Est. Cost $37.78 Unrealized -11.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $241,155 Shares 506,096 Est. Cost $171.07 Unrealized +171.8%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $233,555 Shares 2,477,244 Est. Cost $66.80 Unrealized +20.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $219,841 Shares 13,085,769 Est. Cost $13.33 Unrealized +6.6%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $218,897 Shares 1,892,267 Est. Cost $102.09 Unrealized +5.0%
TSLA TESLA INC 0.5%
Value ($000) $217,526 Shares 832,350 Est. Cost $261.59 Unrealized -23.6%
HUM HUMANA INC 0.5%
Value ($000) $216,285 Shares 489,322 Est. Cost $461.37 Unrealized +5.8%
V VISA INC 0.5%
Value ($000) $216,050 Shares 913,339 Est. Cost $147.70 Unrealized +52.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $215,520 Shares 612,430 Est. Cost $229.23 Unrealized +47.0%
OC OWENS CORNING NEW 0.5%
Value ($000) $215,438 Shares 1,650,868 Est. Cost $88.53 Unrealized +23.8%
C CITIGROUP INC 0.4%
Value ($000) $209,677 Shares 4,554,244 Est. Cost $46.17 Unrealized -7.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $201,654 Shares 2,269,094 Est. Cost $70.57 Unrealized +4.6%
PFE PFIZER INC 0.4%
Value ($000) $196,118 Shares 5,405,688 Est. Cost $33.51 Unrealized -0.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $194,776 Shares 498,634 Est. Cost $231.15 Unrealized +60.0%
CRM SALESFORCE INC 0.4%
Value ($000) $188,524 Shares 892,379 Est. Cost $172.43 Unrealized +17.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $188,499 Shares 3,338,624 Est. Cost $39.41 Unrealized +20.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $186,077 Shares 2,909,731 Est. Cost $53.13 Unrealized +10.9%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $183,277 Shares 193,027 Est. Cost $48.95 Unrealized +24.7%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $182,867 Shares 2,328,332 Est. Cost $54.51 Unrealized +23.1%
CF CF INDS HLDGS INC 0.4%
Value ($000) $179,466 Shares 2,585,216 Est. Cost $76.69 Unrealized -14.5%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $179,147 Shares 1,317,261 Est. Cost $59.66 Unrealized +86.4%
MPC MARATHON PETE CORP 0.4%
Value ($000) $178,898 Shares 1,542,353 Est. Cost $86.45 Unrealized +27.2%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $176,704 Shares 785,122 Est. Cost $171.02 Unrealized +14.5%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $165,624 Shares 4,882,784 Est. Cost $32.21 Unrealized -10.6%
T AT&T INC 0.3%
Value ($000) $164,405 Shares 10,307,512 Est. Cost $15.45 Unrealized -4.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $162,675 Shares 903,652 Est. Cost $81.08 Unrealized +96.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $162,085 Shares 2,180,321 Est. Cost $60.07 Unrealized +15.4%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $162,003 Shares 1,496,697 Est. Cost $69.60 Unrealized +40.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $161,881 Shares 4,379,910 Est. Cost $34.78 Unrealized -10.3%
MMM 3M CO 0.3%
Value ($000) $161,820 Shares 1,618,844 Est. Cost $101.60 Unrealized -23.7%
AMGN AMGEN INC 0.3%
Value ($000) $157,574 Shares 709,984 Est. Cost $171.75 Unrealized +24.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $156,587 Shares 996,544 Est. Cost $105.03 Unrealized +36.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $156,136 Shares 339,146 Est. Cost $344.11 Unrealized +25.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $155,064 Shares 219,650 Est. Cost $553.72 Unrealized +38.5%
ABBV ABBVIE INC 0.3%
Value ($000) $155,060 Shares 1,165,424 Est. Cost $69.07 Unrealized +93.6%
UNM UNUM GROUP 0.3%
Value ($000) $153,889 Shares 3,232,285 Est. Cost $36.41 Unrealized +19.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $151,292 Shares 781,909 Est. Cost $163.27 Unrealized +8.3%
NVR NVR INC 0.3%
Value ($000) $146,419 Shares 23,219 Est. Cost $4897.58 Unrealized +18.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $141,966 Shares 304,185 Est. Cost $111.46 Unrealized +269.2%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $138,943 Shares 407,553 Est. Cost $201.93 Unrealized +71.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $138,033 Shares 3,057,215 Est. Cost $34.42 Unrealized +6.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $136,705 Shares 794,289 Est. Cost $126.96 Unrealized +32.1%
SNA SNAP ON INC 0.3%
Value ($000) $132,310 Shares 459,108 Est. Cost $149.15 Unrealized +62.0%
VTRS VIATRIS INC 0.3%
Value ($000) $132,076 Shares 13,234,077 Est. Cost $9.70 Unrealized -12.7%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $129,491 Shares 1,974,845 Est. Cost $48.44 Unrealized +17.2%
ABT ABBOTT LABS 0.3%
Value ($000) $129,427 Shares 1,195,627 Est. Cost $87.66 Unrealized +15.7%
MOS MOSAIC CO NEW 0.3%
Value ($000) $128,652 Shares 3,675,778 Est. Cost $41.97 Unrealized -14.6%
CME CME GROUP INC 0.3%
Value ($000) $127,115 Shares 689,233 Est. Cost $140.61 Unrealized +18.4%
AN AUTONATION INC 0.3%
Value ($000) $126,533 Shares 771,073 Est. Cost $59.12 Unrealized +134.8%
LEN LENNAR CORP 0.3%
Value ($000) $126,509 Shares 1,017,201 Est. Cost $83.87 Unrealized +25.4%
WU WESTERN UN CO 0.3%
Value ($000) $122,012 Shares 10,410,614 Est. Cost $13.96 Unrealized โ€”
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $121,534 Shares 1,580,617 Est. Cost $62.76 Unrealized +16.2%
TXT TEXTRON INC 0.3%
Value ($000) $120,593 Shares 1,783,135 Est. Cost $65.22 Unrealized +0.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $118,792 Shares 983,380 Est. Cost $74.11 Unrealized +48.3%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $118,767 Shares 252,960 Est. Cost $452.19 Unrealized +8.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $117,944 Shares 815,993 Est. Cost $47.50 Unrealized +157.4%
CMI CUMMINS INC 0.2%
Value ($000) $116,241 Shares 474,783 Est. Cost $168.93 Unrealized +26.0%
AGCO AGCO CORP 0.2%
Value ($000) $115,688 Shares 886,026 Est. Cost $102.61 Unrealized +12.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $114,593 Shares 883,523 Est. Cost $113.71 Unrealized +9.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $114,401 Shares 829,471 Est. Cost $100.90 Unrealized +34.4%
HSY HERSHEY CO 0.2%
Value ($000) $114,025 Shares 458,873 Est. Cost $110.01 Unrealized +121.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $113,408 Shares 952,689 Est. Cost $114.47 Unrealized -5.4%
KLAC KLA CORP 0.2%
Value ($000) $112,365 Shares 231,786 Est. Cost $252.24 Unrealized +61.7%
AZO AUTOZONE INC 0.2%
Value ($000) $112,119 Shares 45,383 Est. Cost $1554.10 Unrealized +64.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $111,822 Shares 510,601 Est. Cost $171.98 Unrealized +28.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $109,942 Shares 1,208,019 Est. Cost $72.48 Unrealized +4.8%
NFLX NETFLIX INC 0.2%
Value ($000) $108,521 Shares 247,427 Est. Cost $31.58 Unrealized +16.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $105,537 Shares 439,736 Est. Cost $134.86 Unrealized +54.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $105,175 Shares 239,645 Est. Cost $208.13 Unrealized +112.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $104,108 Shares 687,635 Est. Cost $68.25 Unrealized +102.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $103,732 Shares 194,043 Est. Cost $215.77 Unrealized +125.8%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $103,366 Shares 1,099,640 Est. Cost $88.62 Unrealized -0.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $103,089 Shares 1,536,581 Est. Cost $73.11 Unrealized -8.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $102,051 Shares 1,132,394 Est. Cost $70.75 Unrealized +23.4%
JBL JABIL INC 0.2%
Value ($000) $100,517 Shares 931,317 Est. Cost $42.78 Unrealized +104.5%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $98,353 Shares 645,530 Est. Cost $142.42 Unrealized +4.0%
โ€” UNITED STATES STL CORP NEW 0.2%
Value ($000) $97,578 Shares 3,940,959 Est. Cost $21.73 Unrealized โ€”
SNPS SYNOPSYS INC 0.2%
Value ($000) $97,438 Shares 223,929 Est. Cost $212.82 Unrealized +89.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $97,159 Shares 1,488,344 Est. Cost $62.23 Unrealized -4.6%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $96,520 Shares 1,995,858 Est. Cost $26.85 Unrealized +60.4%
CB CHUBB LIMITED 0.2%
Value ($000) $95,933 Shares 505,307 Est. Cost $156.45 Unrealized +21.3%
BIIB BIOGEN INC 0.2%
Value ($000) $95,652 Shares 336,388 Est. Cost $272.35 Unrealized +9.4%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $95,398 Shares 1,757,198 Est. Cost $46.06 Unrealized +2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $94,976 Shares 406,557 Est. Cost $113.68 Unrealized +91.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $94,776 Shares 1,075,779 Est. Cost $73.95 Unrealized +7.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $94,536 Shares 552,613 Est. Cost $62.52 Unrealized +153.9%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $94,374 Shares 2,131,782 Est. Cost $39.13 Unrealized -0.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $93,952 Shares 438,884 Est. Cost $196.24 Unrealized +4.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $93,348 Shares 195,240 Est. Cost $414.99 Unrealized +7.3%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $93,190 Shares 1,173,679 Est. Cost $90.03 Unrealized -16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $92,849 Shares 178,676 Est. Cost $364.17 Unrealized +47.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $92,796 Shares 2,911,703 Est. Cost $31.35 Unrealized -4.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $89,307 Shares 806,822 Est. Cost $88.73 Unrealized +9.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $89,092 Shares 110,097 Est. Cost $567.59 Unrealized +32.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $88,928 Shares 646,797 Est. Cost $112.53 Unrealized +11.8%
BBY BEST BUY INC 0.2%
Value ($000) $88,846 Shares 1,084,146 Est. Cost $55.83 Unrealized +17.5%
โ€” LAM RESEARCH CORP 0.2%
Value ($000) $88,290 Shares 137,339 Est. Cost $368.54 Unrealized โ€”
KHC KRAFT HEINZ CO 0.2%
Value ($000) $88,005 Shares 2,487,416 Est. Cost $32.73 Unrealized +2.6%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $86,630 Shares 3,021,612 Est. Cost $23.35 Unrealized +14.0%
AVT AVNET INC 0.2%
Value ($000) $86,510 Shares 1,726,405 Est. Cost $37.72 Unrealized +8.9%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $85,705 Shares 909,242 Est. Cost $75.14 Unrealized +20.3%
ORCL ORACLE CORP 0.2%
Value ($000) $85,232 Shares 715,696 Est. Cost $79.81 Unrealized +25.8%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $84,926 Shares 2,739,533 Est. Cost $31.42 Unrealized -3.3%
TSN TYSON FOODS INC 0.2%
Value ($000) $84,152 Shares 1,657,849 Est. Cost $69.45 Unrealized -28.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $83,238 Shares 631,021 Est. Cost $68.14 Unrealized +79.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $83,070 Shares 269,201 Est. Cost $137.27 Unrealized +103.7%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $81,768 Shares 245,180 Est. Cost $314.95 Unrealized -3.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $81,043 Shares 397,873 Est. Cost $160.53 Unrealized +5.4%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $80,483 Shares 298,136 Est. Cost $130.37 Unrealized +89.9%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $79,242 Shares 2,712,824 Est. Cost $17.64 Unrealized +30.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $78,694 Shares 320,309 Est. Cost $180.69 Unrealized +18.3%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $78,047 Shares 713,479 Est. Cost $120.91 Unrealized -19.6%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $77,968 Shares 478,096 Est. Cost $163.32 Unrealized -2.9%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $77,887 Shares 1,042,243 Est. Cost $65.43 Unrealized +9.1%
DBX DROPBOX INC 0.2%
Value ($000) $77,582 Shares 2,908,952 Est. Cost $22.68 Unrealized +0.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $76,616 Shares 290,609 Est. Cost $216.88 Unrealized +11.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $75,375 Shares 803,741 Est. Cost $59.92 Unrealized +38.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $74,506 Shares 339,202 Est. Cost $160.86 Unrealized +26.4%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $73,625 Shares 531,547 Est. Cost $131.28 Unrealized +8.3%
ALLY ALLY FINL INC 0.2%
Value ($000) $73,357 Shares 2,715,928 Est. Cost $26.73 Unrealized -9.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $73,114 Shares 506,153 Est. Cost $107.70 Unrealized +20.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $73,068 Shares 813,046 Est. Cost $79.71 Unrealized +7.5%
SJM SMUCKER J M CO 0.2%
Value ($000) $72,673 Shares 494,541 Est. Cost $108.42 Unrealized +27.8%
LOW LOWES COS INC 0.2%
Value ($000) $72,645 Shares 322,911 Est. Cost $111.38 Unrealized +77.6%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $71,644 Shares 373,163 Est. Cost $135.71 Unrealized โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $71,295 Shares 532,807 Est. Cost $112.52 Unrealized +4.9%
VYX NCR CORP NEW 0.1%
Value ($000) $70,510 Shares 2,798,002 Est. Cost $17.58 Unrealized -17.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $70,509 Shares 872,642 Est. Cost $63.82 Unrealized +28.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $69,308 Shares 951,770 Est. Cost $45.38 Unrealized +51.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $69,046 Shares 418,864 Est. Cost $53.97 Unrealized +168.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $68,380 Shares 2,183,959 Est. Cost $38.97 Unrealized -25.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $68,328 Shares 954,703 Est. Cost $55.96 Unrealized +19.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $68,323 Shares 890,781 Est. Cost $53.87 Unrealized +43.8%
HD HOME DEPOT INC 0.1%
Value ($000) $67,763 Shares 219,042 Est. Cost $144.12 Unrealized +91.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $67,658 Shares 841,520 Est. Cost $77.51 Unrealized +6.8%
TDC TERADATA CORP DEL 0.1%
Value ($000) $67,482 Shares 1,273,004 Est. Cost $38.62 Unrealized +16.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $67,079 Shares 1,167,817 Est. Cost $41.27 Unrealized +37.8%
KBH KB HOME 0.1%
Value ($000) $67,025 Shares 1,303,226 Est. Cost $30.39 Unrealized +42.3%
EOG EOG RES INC 0.1%
Value ($000) $66,938 Shares 584,915 Est. Cost $60.62 Unrealized +72.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $66,922 Shares 1,610,645 Est. Cost $35.63 Unrealized +2.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $66,691 Shares 673,237 Est. Cost $94.13 Unrealized +3.3%
CACI CACI INTL INC 0.1%
Value ($000) $66,393 Shares 195,839 Est. Cost $243.52 Unrealized +27.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $66,384 Shares 1,078,182 Est. Cost $41.87 Unrealized +45.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $65,964 Shares 992,382 Est. Cost $77.84 Unrealized -12.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $65,778 Shares 262,944 Est. Cost $148.98 Unrealized +47.4%
HPQ HP INC 0.1%
Value ($000) $65,178 Shares 2,125,139 Est. Cost $17.19 Unrealized +57.8%
R RYDER SYS INC 0.1%
Value ($000) $63,375 Shares 752,493 Est. Cost $87.74 Unrealized -6.2%
โ€” BERRY GLOBAL GROUP INC 0.1%
Value ($000) $63,249 Shares 983,036 Est. Cost $58.15 Unrealized โ€”
GDDY GODADDY INC 0.1%
Value ($000) $62,526 Shares 836,694 Est. Cost $75.10 Unrealized -1.7%
TEX TEREX CORP NEW 0.1%
Value ($000) $62,278 Shares 1,040,919 Est. Cost $39.53 Unrealized +25.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $61,411 Shares 1,134,933 Est. Cost $44.10 Unrealized -0.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $61,402 Shares 367,437 Est. Cost $129.17 Unrealized +17.1%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $61,357 Shares 643,964 Est. Cost $80.93 Unrealized +13.3%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $61,093 Shares 3,704,875 Est. Cost $20.27 Unrealized -16.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $60,624 Shares 720,090 Est. Cost $75.10 Unrealized +1.4%
โ€” UNIVAR SOLUTIONS INC 0.1%
Value ($000) $60,508 Shares 1,688,289 Est. Cost $28.52 Unrealized โ€”
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $60,175 Shares 162,745 Est. Cost $80.05 Unrealized +99.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $60,156 Shares 327,717 Est. Cost $89.95 Unrealized +84.7%
TKR TIMKEN CO 0.1%
Value ($000) $59,898 Shares 654,407 Est. Cost $66.81 Unrealized +18.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $58,865 Shares 591,552 Est. Cost $72.92 Unrealized +25.2%
INCY INCYTE CORP 0.1%
Value ($000) $58,390 Shares 941,772 Est. Cost $74.44 Unrealized -10.2%
NTAP NETAPP INC 0.1%
Value ($000) $57,641 Shares 754,457 Est. Cost $62.46 Unrealized +2.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $57,624 Shares 645,141 Est. Cost $71.13 Unrealized +19.7%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $57,246 Shares 4,986,614 Est. Cost $13.01 Unrealized -16.7%
M MACYS INC 0.1%
Value ($000) $56,601 Shares 3,541,990 Est. Cost $22.15 Unrealized -27.8%
QRVO QORVO INC 0.1%
Value ($000) $56,502 Shares 553,941 Est. Cost $104.45 Unrealized -8.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $55,793 Shares 821,936 Est. Cost $117.65 Unrealized -43.2%
FDX FEDEX CORP 0.1%
Value ($000) $55,760 Shares 224,928 Est. Cost $207.99 Unrealized +3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $55,758 Shares 26,274 Est. Cost $35.96 Unrealized +10.0%
ROL ROLLINS INC 0.1%
Value ($000) $55,117 Shares 1,289,884 Est. Cost $32.61 Unrealized +20.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $55,070 Shares 250,000 Est. Cost $220.28 Unrealized โ€”
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $55,059 Shares 293,275 Est. Cost $80.48 Unrealized +111.8%
MET METLIFE INC 0.1%
Value ($000) $55,034 Shares 975,605 Est. Cost $52.80 Unrealized -3.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $54,385 Shares 122,281 Est. Cost $264.63 Unrealized +36.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $54,211 Shares 791,639 Est. Cost $136.00 Unrealized -28.5%
COKE COCA COLA CONS INC 0.1%
Value ($000) $53,989 Shares 84,886 Est. Cost $45.62 Unrealized +31.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $53,937 Shares 1,156,710 Est. Cost $35.94 Unrealized -0.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $53,518 Shares 761,936 Est. Cost $66.02 Unrealized +0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $53,485 Shares 1,337,790 Est. Cost $35.19 Unrealized +3.8%
DHI D R HORTON INC 0.1%
Value ($000) $52,559 Shares 437,553 Est. Cost $105.41 Unrealized +1.2%
PCG PG&E CORP 0.1%
Value ($000) $52,470 Shares 3,058,560 Est. Cost $15.86 Unrealized +5.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $52,370 Shares 176,324 Est. Cost $180.30 Unrealized +59.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $52,252 Shares 536,578 Est. Cost $63.03 Unrealized +34.0%
LKQ LKQ CORP 0.1%
Value ($000) $52,153 Shares 895,185 Est. Cost $44.05 Unrealized +17.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $52,034 Shares 1,289,876 Est. Cost $43.01 Unrealized -20.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $51,571 Shares 942,789 Est. Cost $76.02 Unrealized -32.3%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $51,090 Shares 3,247,965 Est. Cost $13.36 Unrealized +11.1%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $51,065 Shares 2,125,056 Est. Cost $29.79 Unrealized -10.6%
CTAS CINTAS CORP 0.1%
Value ($000) $50,650 Shares 102,069 Est. Cost $74.85 Unrealized +53.3%
CX CEMEX SAB DE CV 0.1%
Value ($000) $50,614 Shares 7,148,931 Est. Cost $5.20 Unrealized โ€”
GPN GLOBAL PMTS INC 0.1%
Value ($000) $50,479 Shares 512,371 Est. Cost $131.47 Unrealized -23.9%
OPTU ALTICE USA INC 0.1%
Value ($000) $50,398 Shares 17,142,034 Est. Cost $5.65 Unrealized -49.7%
VRSN VERISIGN INC 0.1%
Value ($000) $50,180 Shares 222,417 Est. Cost $162.55 Unrealized +34.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $50,168 Shares 514,072 Est. Cost $83.49 Unrealized +10.5%
VNT VONTIER CORPORATION 0.1%
Value ($000) $48,960 Shares 1,524,286 Est. Cost $23.03 Unrealized +25.2%
ROST ROSS STORES INC 0.1%
Value ($000) $48,937 Shares 442,385 Est. Cost $103.58 Unrealized -1.3%
FFIV F5 INC 0.1%
Value ($000) $48,851 Shares 334,003 Est. Cost $147.50 Unrealized -3.6%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $48,310 Shares 698,734 Est. Cost $81.00 Unrealized โ€”
SYNA SYNAPTICS INC 0.1%
Value ($000) $48,159 Shares 564,050 Est. Cost $97.20 Unrealized -10.7%
PBF PBF ENERGY INC 0.1%
Value ($000) $47,958 Shares 1,172,716 Est. Cost $37.68 Unrealized +0.8%
PSX PHILLIPS 66 0.1%
Value ($000) $47,775 Shares 504,165 Est. Cost $78.79 Unrealized +12.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $47,642 Shares 1,104,350 Est. Cost $34.63 Unrealized +7.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $46,974 Shares 237,564 Est. Cost $185.63 Unrealized -1.7%
USB US BANCORP DEL 0.1%
Value ($000) $46,948 Shares 1,420,944 Est. Cost $32.09 Unrealized -11.5%
โ€” SYNEOS HEALTH INC 0.1%
Value ($000) $46,084 Shares 1,093,582 Est. Cost $48.08 Unrealized โ€”
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $45,926 Shares 1,034,827 Est. Cost $37.07 Unrealized +7.7%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $45,891 Shares 3,427,288 Est. Cost $13.55 Unrealized -4.3%
ADSK AUTODESK INC 0.1%
Value ($000) $45,879 Shares 224,229 Est. Cost $204.95 Unrealized -2.4%
FCN FTI CONSULTING INC 0.1%
Value ($000) $45,859 Shares 241,109 Est. Cost $154.22 Unrealized +22.6%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $45,514 Shares 1,922,851 Est. Cost $19.73 Unrealized +6.9%
โ€” SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $45,450 Shares 7,562,460 Est. Cost $5.62 Unrealized โ€”
โ€” MARATHON OIL CORP 0.1%
Value ($000) $45,418 Shares 1,972,987 Est. Cost $17.61 Unrealized โ€”
HON HONEYWELL INTL INC 0.1%
Value ($000) $45,124 Shares 217,465 Est. Cost $132.99 Unrealized +32.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $44,931 Shares 808,696 Est. Cost $44.64 Unrealized +20.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $44,901 Shares 479,248 Est. Cost $69.59 Unrealized +24.9%
AON AON PLC 0.1%
Value ($000) $44,551 Shares 129,059 Est. Cost $183.38 Unrealized +73.8%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $44,519 Shares 1,240,428 Est. Cost $44.00 Unrealized -9.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $44,464 Shares 586,284 Est. Cost $73.02 Unrealized -10.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $44,440 Shares 428,378 Est. Cost $65.29 Unrealized +18.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $44,432 Shares 356,887 Est. Cost $48.56 Unrealized +17.3%
ORI OLD REP INTL CORP 0.1%
Value ($000) $44,089 Shares 1,754,443 Est. Cost $14.99 Unrealized +36.9%
OVV OVINTIV INC 0.1%
Value ($000) $44,073 Shares 1,160,115 Est. Cost $43.40 Unrealized -16.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $44,018 Shares 243,152 Est. Cost $124.88 Unrealized +35.7%
MUSA MURPHY USA INC 0.1%
Value ($000) $43,928 Shares 141,198 Est. Cost $172.79 Unrealized +60.1%
VIRT VIRTU FINL INC 0.1%
Value ($000) $43,850 Shares 2,565,803 Est. Cost $21.69 Unrealized -15.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $43,638 Shares 994,032 Est. Cost $41.37 Unrealized +3.3%
DOX AMDOCS LTD 0.1%
Value ($000) $43,432 Shares 439,375 Est. Cost $53.75 Unrealized +64.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $43,090 Shares 487,222 Est. Cost $92.15 Unrealized -10.4%
HUN HUNTSMAN CORP 0.1%
Value ($000) $42,955 Shares 1,589,763 Est. Cost $30.50 Unrealized -14.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $42,940 Shares 232,962 Est. Cost $195.16 Unrealized +1.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $42,597 Shares 322,239 Est. Cost $90.80 Unrealized +41.1%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $42,596 Shares 512,588 Est. Cost $72.62 Unrealized +9.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $42,409 Shares 175,657 Est. Cost $182.86 Unrealized +22.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $41,448 Shares 142,026 Est. Cost $167.37 Unrealized +55.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $41,411 Shares 1,391,979 Est. Cost $19.99 Unrealized +16.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $41,357 Shares 427,864 Est. Cost $47.09 Unrealized +0.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $41,352 Shares 217,232 Est. Cost $108.78 Unrealized +55.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $41,212 Shares 367,045 Est. Cost $72.99 Unrealized +44.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $41,002 Shares 468,437 Est. Cost $58.77 Unrealized +43.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $40,999 Shares 210,769 Est. Cost $193.66 Unrealized -6.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $40,271 Shares 499,517 Est. Cost $72.68 Unrealized +8.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $39,804 Shares 479,109 Est. Cost $74.05 Unrealized -1.2%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $39,700 Shares 242,712 Est. Cost $103.51 Unrealized +41.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $39,629 Shares 122,864 Est. Cost $306.95 Unrealized +0.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $39,419 Shares 771,552 Est. Cost $60.94 Unrealized -13.1%
SF STIFEL FINL CORP 0.1%
Value ($000) $39,201 Shares 656,958 Est. Cost $53.18 Unrealized +4.5%
โ€” SKECHERS U S A INC 0.1%
Value ($000) $39,070 Shares 758,794 Est. Cost $38.17 Unrealized โ€”
EVRG EVERGY INC 0.1%
Value ($000) $39,061 Shares 673,585 Est. Cost $51.03 Unrealized +5.6%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $38,946 Shares 379,111 Est. Cost $90.41 Unrealized +21.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $38,939 Shares 85,430 Est. Cost $403.29 Unrealized +7.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $38,928 Shares 1,356,833 Est. Cost $32.59 Unrealized -18.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $38,908 Shares 377,564 Est. Cost $58.51 Unrealized +61.5%
INTC INTEL CORP 0.1%
Value ($000) $38,758 Shares 1,163,913 Est. Cost $37.31 Unrealized -17.7%
BKH BLACK HILLS CORP 0.1%
Value ($000) $38,424 Shares 637,639 Est. Cost $57.78 Unrealized -3.4%
BWA BORGWARNER INC 0.1%
Value ($000) $38,129 Shares 785,198 Est. Cost $34.17 Unrealized +16.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $38,089 Shares 1,448,817 Est. Cost $21.51 Unrealized +7.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $38,064 Shares 334,070 Est. Cost $93.74 Unrealized +9.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $37,785 Shares 136,070 Est. Cost $267.21 Unrealized โ€”
DCI DONALDSON INC 0.1%
Value ($000) $37,703 Shares 603,148 Est. Cost $55.03 Unrealized +8.7%
AEE AMEREN CORP 0.1%
Value ($000) $37,532 Shares 460,126 Est. Cost $48.83 Unrealized +61.1%
DE DEERE & CO 0.1%
Value ($000) $37,103 Shares 91,570 Est. Cost $361.64 Unrealized +1.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $37,015 Shares 723,225 Est. Cost $27.83 Unrealized +54.5%
WRB BERKLEY W R CORP 0.1%
Value ($000) $36,854 Shares 622,961 Est. Cost $35.02 Unrealized +4.6%
MBC MASTERBRAND INC 0.1%
Value ($000) $36,850 Shares 3,184,946 Est. Cost $8.90 Unrealized +7.7%
SRE SEMPRA 0.1%
Value ($000) $36,792 Shares 252,849 Est. Cost $62.77 Unrealized +9.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $36,739 Shares 1,506,950 Est. Cost $15.12 Unrealized +13.2%
GAP GAP INC 0.1%
Value ($000) $36,737 Shares 4,153,413 Est. Cost $10.82 Unrealized -25.1%
BC BRUNSWICK CORP 0.1%
Value ($000) $36,433 Shares 423,146 Est. Cost $67.83 Unrealized +13.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $36,149 Shares 1,901,571 Est. Cost $18.76 Unrealized +2.7%
FISV FISERV INC 0.1%
Value ($000) $35,898 Shares 285,429 Est. Cost $101.17 Unrealized +16.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $35,873 Shares 1,784,706 Est. Cost $19.43 Unrealized -9.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $35,840 Shares 493,529 Est. Cost $80.94 Unrealized โ€”
IT GARTNER INC 0.1%
Value ($000) $35,495 Shares 102,403 Est. Cost $261.23 Unrealized +24.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $35,301 Shares 420,599 Est. Cost $66.76 Unrealized +19.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $35,122 Shares 220,988 Est. Cost $129.15 Unrealized +14.3%
KRC KILROY RLTY CORP 0.1%
Value ($000) $34,977 Shares 1,162,406 Est. Cost $42.53 Unrealized โ€”
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $34,933 Shares 1,053,148 Est. Cost $27.06 Unrealized +6.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $34,873 Shares 649,413 Est. Cost $49.55 Unrealized +4.3%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $34,711 Shares 292,773 Est. Cost $83.17 Unrealized +30.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $34,549 Shares 317,777 Est. Cost $77.27 Unrealized +3.3%
โ€” AVANGRID INC 0.1%
Value ($000) $34,449 Shares 915,218 Est. Cost $43.56 Unrealized โ€”
โ€” ACTIVISION BLIZZARD INC 0.1%
Value ($000) $34,436 Shares 410,118 Est. Cost $63.31 Unrealized โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $34,419 Shares 310,108 Est. Cost $69.01 Unrealized +35.7%
CTVA CORTEVA INC 0.1%
Value ($000) $34,195 Shares 596,779 Est. Cost $39.54 Unrealized +43.2%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $34,154 Shares 351,919 Est. Cost $79.82 Unrealized +4.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $34,032 Shares 97,380 Est. Cost $260.65 Unrealized +22.2%
ADT ADT INC DEL 0.1%
Value ($000) $33,847 Shares 5,631,805 Est. Cost $6.75 Unrealized -13.9%
GRMN GARMIN LTD 0.1%
Value ($000) $33,764 Shares 323,747 Est. Cost $79.49 Unrealized +22.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $33,731 Shares 357,698 Est. Cost $100.68 Unrealized -3.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $33,516 Shares 814,888 Est. Cost $52.23 Unrealized -7.9%
OGN ORGANON & CO 0.1%
Value ($000) $33,456 Shares 1,607,671 Est. Cost $25.21 Unrealized -24.2%
โ€” WESTROCK CO 0.1%
Value ($000) $33,417 Shares 1,162,339 Est. Cost $35.99 Unrealized โ€”
NI NISOURCE INC 0.1%
Value ($000) $33,218 Shares 1,218,565 Est. Cost $24.28 Unrealized +5.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $32,938 Shares 36,836 Est. Cost $577.68 Unrealized +17.0%
CROX CROCS INC 0.1%
Value ($000) $32,614 Shares 298,842 Est. Cost $114.64 Unrealized +4.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $32,588 Shares 60,733 Est. Cost $406.38 Unrealized +33.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $32,366 Shares 657,709 Est. Cost $30.42 Unrealized +45.2%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $32,305 Shares 1,738,712 Est. Cost $14.95 Unrealized +9.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $32,303 Shares 192,911 Est. Cost $151.96 Unrealized +2.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $31,954 Shares 399,174 Est. Cost $73.15 Unrealized +8.6%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $31,897 Shares 268,813 Est. Cost $97.00 Unrealized -3.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $31,895 Shares 219,059 Est. Cost $128.60 Unrealized +3.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $31,891 Shares 966,699 Est. Cost $25.93 Unrealized +14.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $31,792 Shares 707,594 Est. Cost $45.89 Unrealized -4.4%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $31,754 Shares 846,780 Est. Cost $46.22 Unrealized -26.7%
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $31,717 Shares 6,182,746 Est. Cost $5.32 Unrealized โ€”
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $31,582 Shares 428,058 Est. Cost $51.24 Unrealized +34.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $31,582 Shares 306,142 Est. Cost $107.38 Unrealized -8.7%
โ€” BUNGE LIMITED 0.1%
Value ($000) $31,430 Shares 340,517 Est. Cost $92.78 Unrealized โ€”
APH AMPHENOL CORP NEW 0.1%
Value ($000) $31,316 Shares 372,458 Est. Cost $30.47 Unrealized +24.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $31,132 Shares 39,478 Est. Cost $410.95 Unrealized +63.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $30,919 Shares 142,200 Est. Cost $163.14 Unrealized +22.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $30,883 Shares 177,287 Est. Cost $142.84 Unrealized +9.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $30,847 Shares 282,042 Est. Cost $113.72 Unrealized -15.7%
GEN GEN DIGITAL INC 0.1%
Value ($000) $30,796 Shares 1,662,872 Est. Cost $18.28 Unrealized -9.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $30,773 Shares 103,883 Est. Cost $171.33 Unrealized +54.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $30,621 Shares 274,599 Est. Cost $73.04 Unrealized +38.3%
PVH PVH CORPORATION 0.1%
Value ($000) $30,587 Shares 362,751 Est. Cost $74.95 Unrealized +12.1%
AVTR AVANTOR INC 0.1%
Value ($000) $30,561 Shares 1,494,407 Est. Cost $25.09 Unrealized -19.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $30,503 Shares 217,007 Est. Cost $117.64 Unrealized +11.3%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $30,458 Shares 1,224,204 Est. Cost $18.56 Unrealized +24.5%
RNG RINGCENTRAL INC 0.1%
Value ($000) $30,454 Shares 930,464 Est. Cost $46.07 Unrealized -33.3%
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $30,353 Shares 259,764 Est. Cost $91.92 Unrealized โ€”
DTE DTE ENERGY CO 0.1%
Value ($000) $30,332 Shares 277,286 Est. Cost $82.90 Unrealized +22.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $30,198 Shares 1,206,971 Est. Cost $19.35 Unrealized +17.9%
UNP UNION PAC CORP 0.1%
Value ($000) $29,903 Shares 146,137 Est. Cost $172.13 Unrealized +8.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $29,803 Shares 153,680 Est. Cost $102.19 Unrealized +74.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $29,757 Shares 272,900 Est. Cost $67.06 Unrealized +59.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $29,609 Shares 248,771 Est. Cost $105.47 Unrealized +18.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $29,521 Shares 1,243,529 Est. Cost $23.44 Unrealized +7.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $29,481 Shares 101,168 Est. Cost $266.73 Unrealized +4.2%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $29,103 Shares 739,022 Est. Cost $37.92 Unrealized -2.7%
STT STATE STR CORP 0.1%
Value ($000) $29,054 Shares 397,071 Est. Cost $60.85 Unrealized +7.8%
ASGN ASGN INC 0.1%
Value ($000) $28,730 Shares 379,879 Est. Cost $78.11 Unrealized -8.0%
ENS ENERSYS 0.1%
Value ($000) $28,528 Shares 264,028 Est. Cost $78.80 Unrealized +13.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $28,294 Shares 53,985 Est. Cost $61.70 Unrealized +30.3%
APP APPLOVIN CORP 0.1%
Value ($000) $28,248 Shares 1,097,848 Est. Cost $17.56 Unrealized +17.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $28,228 Shares 230,016 Est. Cost $132.64 Unrealized -2.5%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $28,098 Shares 536,016 Est. Cost $43.85 Unrealized +2.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $28,038 Shares 545,916 Est. Cost $60.81 Unrealized -12.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $27,992 Shares 777,569 Est. Cost $30.73 Unrealized -1.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $27,963 Shares 197,984 Est. Cost $109.68 Unrealized +26.2%
โ€” ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $27,920 Shares 1,323,844 Est. Cost $21.08 Unrealized โ€”
MUR MURPHY OIL CORP 0.1%
Value ($000) $27,891 Shares 728,218 Est. Cost $32.47 Unrealized +1.9%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $27,846 Shares 117,696 Est. Cost $186.15 Unrealized +11.6%
DOW DOW INC 0.1%
Value ($000) $27,813 Shares 522,210 Est. Cost $45.90 Unrealized -1.4%
MAS MASCO CORP 0.1%
Value ($000) $27,785 Shares 484,237 Est. Cost $42.71 Unrealized +16.9%
BDC BELDEN INC 0.1%
Value ($000) $27,626 Shares 288,823 Est. Cost $53.80 Unrealized +58.4%
CHWY CHEWY INC 0.1%
Value ($000) $27,609 Shares 705,932 Est. Cost $37.44 Unrealized -7.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $27,490 Shares 311,606 Est. Cost $74.55 Unrealized -1.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $27,380 Shares 174,849 Est. Cost $117.68 Unrealized +17.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $27,205 Shares 79,655 Est. Cost $257.75 Unrealized +17.4%
ETN EATON CORP PLC 0.1%
Value ($000) $27,161 Shares 135,540 Est. Cost $75.22 Unrealized +126.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $27,020 Shares 748,265 Est. Cost $38.84 Unrealized -24.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $26,734 Shares 87,660 Est. Cost $145.55 Unrealized +93.3%
NOW SERVICENOW INC 0.1%
Value ($000) $26,584 Shares 47,515 Est. Cost $81.69 Unrealized +22.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $26,525 Shares 3,014,218 Est. Cost $9.93 Unrealized -7.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $26,519 Shares 216,833 Est. Cost $51.51 Unrealized +119.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $26,178 Shares 577,109 Est. Cost $40.48 Unrealized +0.7%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $26,160 Shares 920,489 Est. Cost $46.05 Unrealized โ€”
โ€” SUPER MICRO COMPUTER INC 0.1%
Value ($000) $26,122 Shares 105,513 Est. Cost $83.02 Unrealized โ€”
โ€” PREMIER INC 0.1%
Value ($000) $26,071 Shares 946,675 Est. Cost $34.17 Unrealized โ€”
GEF GREIF INC 0.1%
Value ($000) $26,021 Shares 378,153 Est. Cost $41.75 Unrealized +40.5%
BA BOEING CO 0.1%
Value ($000) $26,019 Shares 123,219 Est. Cost $198.73 Unrealized +4.5%
RXO RXO INC 0.1%
Value ($000) $25,859 Shares 1,140,674 Est. Cost $18.66 Unrealized +7.9%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $25,847 Shares 168,055 Est. Cost $115.36 Unrealized +8.0%
IVZ INVESCO LTD 0.1%
Value ($000) $25,821 Shares 1,536,056 Est. Cost $17.13 Unrealized -17.1%
BPOP POPULAR INC 0.1%
Value ($000) $25,635 Shares 423,574 Est. Cost $44.17 Unrealized +23.5%
NSP INSPERITY INC 0.1%
Value ($000) $25,631 Shares 217,209 Est. Cost $87.32 Unrealized +24.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $25,613 Shares 68,184 Est. Cost $207.81 Unrealized +77.5%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $25,551 Shares 308,480 Est. Cost $98.14 Unrealized -10.8%
IEX IDEX CORP 0.1%
Value ($000) $25,485 Shares 118,500 Est. Cost $178.11 Unrealized +13.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $25,369 Shares 1,061,024 Est. Cost $32.87 Unrealized โ€”
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $25,351 Shares 468,674 Est. Cost $44.85 Unrealized +16.5%
VALE VALE S A 0.1%
Value ($000) $25,248 Shares 1,881,359 Est. Cost $13.31 Unrealized โ€”
OLN OLIN CORP 0.1%
Value ($000) $25,217 Shares 490,707 Est. Cost $46.57 Unrealized +7.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $25,128 Shares 19,158 Est. Cost $740.92 Unrealized +89.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $24,999 Shares 442,466 Est. Cost $32.71 Unrealized +84.4%
โ€” SPLUNK INC 0.1%
Value ($000) $24,983 Shares 235,491 Est. Cost $101.79 Unrealized โ€”
LIN LINDE PLC 0.1%
Value ($000) $24,936 Shares 65,434 Est. Cost $327.93 Unrealized +7.6%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $24,825 Shares 1,434,170 Est. Cost $31.92 Unrealized -21.1%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $24,543 Shares 303,939 Est. Cost $107.11 Unrealized -18.1%
HUBB HUBBELL INC 0.1%
Value ($000) $24,485 Shares 74,505 Est. Cost $153.83 Unrealized +73.7%
EXP EAGLE MATLS INC 0.1%
Value ($000) $24,483 Shares 131,331 Est. Cost $125.95 Unrealized +24.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $24,478 Shares 210,741 Est. Cost $85.08 Unrealized +27.4%
NUE NUCOR CORP 0.1%
Value ($000) $24,397 Shares 149,695 Est. Cost $104.01 Unrealized +34.8%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $24,389 Shares 552,033 Est. Cost $35.05 Unrealized +28.2%
OGS ONE GAS INC 0.1%
Value ($000) $24,372 Shares 317,297 Est. Cost $78.65 Unrealized +1.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $24,245 Shares 798,856 Est. Cost $33.24 Unrealized -18.9%
WDAY WORKDAY INC 0.1%
Value ($000) $24,190 Shares 107,088 Est. Cost $203.36 Unrealized -1.5%
โ€” TE CONNECTIVITY LTD 0.1%
Value ($000) $24,118 Shares 172,812 Est. Cost $106.47 Unrealized โ€”
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $23,766 Shares 519,929 Est. Cost $44.23 Unrealized +6.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $23,669 Shares 129,120 Est. Cost $150.31 Unrealized +12.4%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $23,668 Shares 1,129,176 Est. Cost $27.19 Unrealized -17.2%
SEIC SEI INVTS CO 0.1%
Value ($000) $23,635 Shares 397,763 Est. Cost $54.74 Unrealized +2.4%
L LOEWS CORP 0.1%
Value ($000) $23,633 Shares 398,003 Est. Cost $59.47 Unrealized -3.5%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $23,630 Shares 3,786,885 Est. Cost $12.44 Unrealized โ€”
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $23,556 Shares 1,016,657 Est. Cost $30.72 Unrealized -21.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $23,515 Shares 701,719 Est. Cost $27.91 Unrealized -0.3%
HAS HASBRO INC 0.0%
Value ($000) $23,505 Shares 363,239 Est. Cost $65.90 Unrealized -21.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $23,445 Shares 208,438 Est. Cost $90.16 Unrealized +15.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $23,430 Shares 272,691 Est. Cost $80.49 Unrealized -6.8%
CNA CNA FINL CORP 0.0%
Value ($000) $23,411 Shares 606,177 Est. Cost $32.76 Unrealized -1.4%
โ€” NORDSTROM INC 0.0%
Value ($000) $23,357 Shares 1,153,978 Est. Cost $19.72 Unrealized โ€”
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $23,277 Shares 342,459 Est. Cost $49.30 Unrealized +19.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $23,197 Shares 204,519 Est. Cost $100.22 Unrealized +3.8%
BCO BRINKS CO 0.0%
Value ($000) $23,161 Shares 341,458 Est. Cost $58.08 Unrealized +11.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $23,074 Shares 116,890 Est. Cost $106.39 Unrealized +63.2%
โ€” PATTERSON COS INC 0.0%
Value ($000) $22,886 Shares 691,411 Est. Cost $29.95 Unrealized โ€”
F FORD MTR CO DEL 0.0%
Value ($000) $22,873 Shares 1,511,740 Est. Cost $9.72 Unrealized +10.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $22,626 Shares 103,989 Est. Cost $102.11 Unrealized +99.0%
โ€” DISH NETWORK CORPORATION 0.0%
Value ($000) $22,622 Shares 3,432,741 Est. Cost $12.48 Unrealized โ€”
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $22,609 Shares 195,785 Est. Cost $104.48 Unrealized -9.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $22,602 Shares 398,199 Est. Cost $47.30 Unrealized +8.5%
WCC WESCO INTL INC 0.0%
Value ($000) $22,566 Shares 127,642 Est. Cost $127.78 Unrealized +11.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $22,399 Shares 251,645 Est. Cost $76.00 Unrealized +6.1%
CC CHEMOURS CO 0.0%
Value ($000) $22,366 Shares 608,919 Est. Cost $26.35 Unrealized +4.5%
โ€” KELLOGG CO 0.0%
Value ($000) $22,326 Shares 332,880 Est. Cost $57.83 Unrealized +0.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $22,320 Shares 370,268 Est. Cost $58.76 Unrealized -3.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $22,159 Shares 125,232 Est. Cost $140.84 Unrealized +19.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $22,003 Shares 87,859 Est. Cost $246.71 Unrealized -1.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $21,922 Shares 422,223 Est. Cost $48.59 Unrealized -0.6%
CRI CARTERS INC 0.0%
Value ($000) $21,884 Shares 310,364 Est. Cost $67.20 Unrealized -11.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $21,845 Shares 300,812 Est. Cost $64.72 Unrealized +0.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $21,795 Shares 815,683 Est. Cost $28.90 Unrealized -13.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $21,695 Shares 130,193 Est. Cost $114.48 Unrealized +26.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $21,685 Shares 267,223 Est. Cost $63.05 Unrealized +13.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $21,595 Shares 589,217 Est. Cost $28.31 Unrealized +0.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $21,550 Shares 1,575,264 Est. Cost $13.35 Unrealized -6.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $21,505 Shares 1,207,458 Est. Cost $15.02 Unrealized -2.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $21,451 Shares 69,547 Est. Cost $338.11 Unrealized -4.9%
CPRT COPART INC 0.0%
Value ($000) $21,446 Shares 235,594 Est. Cost $26.69 Unrealized +55.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $21,331 Shares 332,668 Est. Cost $58.25 Unrealized -2.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $21,286 Shares 126,724 Est. Cost $148.39 Unrealized +26.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $21,279 Shares 255,416 Est. Cost $69.63 Unrealized โ€”
DOV DOVER CORP 0.0%
Value ($000) $21,219 Shares 145,100 Est. Cost $118.05 Unrealized +17.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $21,116 Shares 185,000 Est. Cost $100.21 Unrealized +5.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $21,009 Shares 79,404 Est. Cost $225.11 Unrealized +2.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $20,999 Shares 250,227 Est. Cost $61.08 Unrealized +46.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $20,887 Shares 284,452 Est. Cost $59.40 Unrealized +17.9%
โ€” PIONEER NAT RES CO 0.0%
Value ($000) $20,659 Shares 100,143 Est. Cost $236.93 Unrealized โ€”
PII POLARIS INC 0.0%
Value ($000) $20,357 Shares 168,341 Est. Cost $103.16 Unrealized +7.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $20,291 Shares 110,903 Est. Cost $116.79 Unrealized +44.8%
AIZ ASSURANT INC 0.0%
Value ($000) $20,231 Shares 161,541 Est. Cost $112.84 Unrealized +5.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $20,138 Shares 459,880 Est. Cost $35.31 Unrealized +12.4%
AFL AFLAC INC 0.0%
Value ($000) $19,980 Shares 287,104 Est. Cost $54.51 Unrealized +16.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $19,812 Shares 59,969 Est. Cost $182.66 Unrealized +62.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $19,778 Shares 5,331,062 Est. Cost $5.49 Unrealized -33.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $19,660 Shares 111,482 Est. Cost $119.02 Unrealized +29.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $19,528 Shares 51,058 Est. Cost $182.65 Unrealized +94.3%
LII LENNOX INTL INC 0.0%
Value ($000) $19,516 Shares 60,040 Est. Cost $276.30 Unrealized -0.4%
WAB WABTEC 0.0%
Value ($000) $19,305 Shares 177,270 Est. Cost $91.66 Unrealized +6.8%
NEM NEWMONT CORP 0.0%
Value ($000) $19,219 Shares 457,149 Est. Cost $45.68 Unrealized -7.2%
TPR TAPESTRY INC 0.0%
Value ($000) $19,184 Shares 448,235 Est. Cost $30.53 Unrealized +26.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $19,178 Shares 708,451 Est. Cost $25.87 Unrealized -8.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $19,138 Shares 307,388 Est. Cost $43.45 Unrealized +31.5%
MAT MATTEL INC 0.0%
Value ($000) $19,137 Shares 985,954 Est. Cost $21.56 Unrealized -16.2%
RMD RESMED INC 0.0%
Value ($000) $18,952 Shares 86,737 Est. Cost $146.34 Unrealized +48.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $18,948 Shares 397,326 Est. Cost $39.44 Unrealized +13.4%
GLW CORNING INC 0.0%
Value ($000) $18,931 Shares 543,994 Est. Cost $32.76 Unrealized -6.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $18,907 Shares 83,794 Est. Cost $213.06 Unrealized -6.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18,693 Shares 61,595 Est. Cost $226.86 Unrealized +19.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $18,532 Shares 1,012,652 Est. Cost $18.07 Unrealized -9.3%
EQIX EQUINIX INC 0.0%
Value ($000) $18,503 Shares 23,602 Est. Cost $432.17 Unrealized +60.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $18,497 Shares 277,115 Est. Cost $57.14 Unrealized +5.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $18,396 Shares 1,235,437 Est. Cost $20.15 Unrealized -27.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $18,289 Shares 167,986 Est. Cost $104.26 Unrealized -6.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $18,280 Shares 544,377 Est. Cost $28.96 Unrealized +2.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $18,248 Shares 71,133 Est. Cost $225.30 Unrealized -4.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $18,137 Shares 253,421 Est. Cost $49.46 Unrealized +28.9%
POST POST HLDGS INC 0.0%
Value ($000) $18,031 Shares 209,513 Est. Cost $83.52 Unrealized +5.0%
TGNA TEGNA INC 0.0%
Value ($000) $18,025 Shares 1,109,929 Est. Cost $16.23 Unrealized +0.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $18,024 Shares 492,450 Est. Cost $26.39 Unrealized +32.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $17,917 Shares 93,680 Est. Cost $150.90 Unrealized +14.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $17,898 Shares 106,964 Est. Cost $138.10 Unrealized +8.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $17,811 Shares 213,380 Est. Cost $81.99 Unrealized -10.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $17,796 Shares 376,547 Est. Cost $46.04 Unrealized -6.4%
TER TERADYNE INC 0.0%
Value ($000) $17,780 Shares 160,264 Est. Cost $91.14 Unrealized +8.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $17,770 Shares 31,095 Est. Cost $575.96 Unrealized -1.8%
FTNT FORTINET INC 0.0%
Value ($000) $17,700 Shares 234,161 Est. Cost $55.61 Unrealized +22.3%
AME AMETEK INC 0.0%
Value ($000) $17,691 Shares 109,737 Est. Cost $102.20 Unrealized +40.4%
GNTX GENTEX CORP 0.0%
Value ($000) $17,661 Shares 603,599 Est. Cost $30.64 Unrealized -10.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $17,631 Shares 207,081 Est. Cost $79.67 Unrealized +6.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $17,475 Shares 196,353 Est. Cost $78.87 Unrealized -2.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $17,436 Shares 128,615 Est. Cost $134.63 Unrealized -12.5%
NIO NIO INC 0.0%
Value ($000) $17,401 Shares 1,795,792 Est. Cost $24.90 Unrealized โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $17,334 Shares 87,347 Est. Cost $115.81 Unrealized +50.4%
PNR PENTAIR PLC 0.0%
Value ($000) $17,287 Shares 269,524 Est. Cost $53.44 Unrealized +4.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $17,266 Shares 191,101 Est. Cost $43.47 Unrealized +47.8%
QLYS QUALYS INC 0.0%
Value ($000) $17,232 Shares 133,404 Est. Cost $121.43 Unrealized +1.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $17,150 Shares 381,876 Est. Cost $36.63 Unrealized +10.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $17,013 Shares 1,017,511 Est. Cost $21.99 Unrealized -27.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $16,995 Shares 299,848 Est. Cost $76.38 Unrealized -33.9%
LEA LEAR CORP 0.0%
Value ($000) $16,960 Shares 118,216 Est. Cost $127.87 Unrealized -4.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $16,848 Shares 103,872 Est. Cost $189.54 Unrealized -5.7%
CXT CRANE NXT CO 0.0%
Value ($000) $16,804 Shares 297,734 Est. Cost $31.85 Unrealized +55.0%
BAP CREDICORP LTD 0.0%
Value ($000) $16,788 Shares 113,710 Est. Cost $120.01 Unrealized +5.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $16,745 Shares 127,958 Est. Cost $98.46 Unrealized +26.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $16,724 Shares 1,250,832 Est. Cost $14.36 Unrealized -9.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $16,595 Shares 105,493 Est. Cost $136.82 Unrealized โ€”
PPL PPL CORP 0.0%
Value ($000) $16,542 Shares 629,447 Est. Cost $25.08 Unrealized +0.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $16,395 Shares 364,331 Est. Cost $44.12 Unrealized -4.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $16,220 Shares 326,877 Est. Cost $38.64 Unrealized +10.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $16,118 Shares 407,021 Est. Cost $47.74 Unrealized -12.1%
ABEV AMBEV SA 0.0%
Value ($000) $15,936 Shares 5,011,248 Est. Cost $2.90 Unrealized โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $15,936 Shares 85,892 Est. Cost $164.43 Unrealized +21.0%
NNN NNN REIT INC 0.0%
Value ($000) $15,924 Shares 372,141 Est. Cost $44.17 Unrealized โ€”
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $15,919 Shares 29,499 Est. Cost $411.18 Unrealized +13.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $15,858 Shares 50,121 Est. Cost $301.44 Unrealized -4.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $15,774 Shares 127,240 Est. Cost $148.09 Unrealized -9.1%
EBAY EBAY INC. 0.0%
Value ($000) $15,739 Shares 352,177 Est. Cost $40.55 Unrealized +4.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $15,708 Shares 555,247 Est. Cost $13.73 Unrealized +48.5%
โ€” NEW RELIC INC 0.0%
Value ($000) $15,690 Shares 240,161 Est. Cost $64.89 Unrealized โ€”
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $15,679 Shares 113,611 Est. Cost $116.67 Unrealized +13.9%
CDW CDW CORP 0.0%
Value ($000) $15,574 Shares 85,239 Est. Cost $114.54 Unrealized +47.4%
โ€” VMWARE INC 0.0%
Value ($000) $15,556 Shares 108,259 Est. Cost $116.57 Unrealized โ€”
HUBS HUBSPOT INC 0.0%
Value ($000) $15,531 Shares 29,710 Est. Cost $449.16 Unrealized +4.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $15,413 Shares 69,964 Est. Cost $200.34 Unrealized -2.2%
VST VISTRA CORP 0.0%
Value ($000) $15,365 Shares 588,923 Est. Cost $22.37 Unrealized +5.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15,202 Shares 175,386 Est. Cost $94.47 Unrealized -0.4%
EPR EPR PPTYS 0.0%
Value ($000) $15,089 Shares 322,405 Est. Cost $44.84 Unrealized โ€”
WAT WATERS CORP 0.0%
Value ($000) $14,999 Shares 56,701 Est. Cost $289.91 Unrealized -4.0%
PPG PPG INDS INC 0.0%
Value ($000) $14,967 Shares 102,007 Est. Cost $127.75 Unrealized +3.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $14,966 Shares 419,214 Est. Cost $36.61 Unrealized +0.6%
โ€” LIBERTY GLOBAL PLC 0.0%
Value ($000) $14,940 Shares 840,719 Est. Cost $22.49 Unrealized โ€”
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $14,890 Shares 59,425 Est. Cost $203.61 Unrealized โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $14,806 Shares 543,339 Est. Cost $30.50 Unrealized -12.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $14,783 Shares 575,220 Est. Cost $47.81 Unrealized -60.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $14,743 Shares 70,542 Est. Cost $169.74 Unrealized +26.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $14,731 Shares 1,171,923 Est. Cost $20.74 Unrealized โ€”
BEKE KE HLDGS INC 0.0%
Value ($000) $14,676 Shares 988,277 Est. Cost $34.43 Unrealized โ€”
FTV FORTIVE CORP 0.0%
Value ($000) $14,592 Shares 196,345 Est. Cost $49.43 Unrealized +1.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $14,477 Shares 204,938 Est. Cost $60.63 Unrealized +15.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $14,335 Shares 335,883 Est. Cost $39.57 Unrealized -4.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $14,248 Shares 568,103 Est. Cost $19.48 Unrealized โ€”
โ€” CHAMPIONX CORPORATION 0.0%
Value ($000) $14,164 Shares 461,073 Est. Cost $22.58 Unrealized โ€”
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14,104 Shares 389,625 Est. Cost $38.86 Unrealized -3.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $14,058 Shares 48,302 Est. Cost $276.20 Unrealized +4.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $14,019 Shares 160,624 Est. Cost $21.42 Unrealized +71.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $13,933 Shares 1,050,763 Est. Cost $11.41 Unrealized +18.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13,904 Shares 416,676 Est. Cost $29.40 Unrealized +6.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $13,754 Shares 328,644 Est. Cost $46.28 Unrealized -22.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $13,723 Shares 65,269 Est. Cost $197.64 Unrealized +0.7%
NDSN NORDSON CORP 0.0%
Value ($000) $13,709 Shares 55,239 Est. Cost $204.46 Unrealized +5.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13,681 Shares 424,612 Est. Cost $35.99 Unrealized โ€”
YUM YUM BRANDS INC 0.0%
Value ($000) $13,580 Shares 98,631 Est. Cost $111.32 Unrealized +15.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $13,580 Shares 114,634 Est. Cost $88.04 Unrealized +12.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $13,543 Shares 92,208 Est. Cost $137.73 Unrealized +1.2%
FOXA FOX CORP 0.0%
Value ($000) $13,541 Shares 398,250 Est. Cost $31.21 Unrealized +1.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $13,501 Shares 904,897 Est. Cost $27.08 Unrealized โ€”
MAC MACERICH CO 0.0%
Value ($000) $13,472 Shares 1,195,352 Est. Cost $11.61 Unrealized โ€”
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $13,401 Shares 179,129 Est. Cost $53.02 Unrealized +16.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13,389 Shares 108,587 Est. Cost $101.72 Unrealized +8.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $13,285 Shares 271,170 Est. Cost $35.62 Unrealized +24.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $13,252 Shares 470,085 Est. Cost $25.28 Unrealized -0.6%
INGR INGREDION INC 0.0%
Value ($000) $13,180 Shares 125,641 Est. Cost $93.03 Unrealized +14.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $13,152 Shares 26,188 Est. Cost $425.45 Unrealized +12.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $12,945 Shares 25 Est. Cost $289309.12 Unrealized +72.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $12,783 Shares 9,263 Est. Cost $1394.65 Unrealized +0.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $12,763 Shares 134,522 Est. Cost $80.57 Unrealized โ€”
DXCM DEXCOM INC 0.0%
Value ($000) $12,734 Shares 99,092 Est. Cost $101.84 Unrealized +18.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $12,722 Shares 705,608 Est. Cost $24.54 Unrealized โ€”
MHO M/I HOMES INC 0.0%
Value ($000) $12,636 Shares 144,923 Est. Cost $47.82 Unrealized +48.0%
ITT ITT INC 0.0%
Value ($000) $12,606 Shares 135,850 Est. Cost $69.94 Unrealized +20.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $12,580 Shares 443,131 Est. Cost $24.99 Unrealized -1.9%
INTU INTUIT 0.0%
Value ($000) $12,575 Shares 27,523 Est. Cost $162.08 Unrealized +165.9%
โ€” HUDSON PAC PPTYS INC 0.0%
Value ($000) $12,564 Shares 2,977,218 Est. Cost $14.59 Unrealized โ€”
THO THOR INDS INC 0.0%
Value ($000) $12,463 Shares 120,412 Est. Cost $78.98 Unrealized +1.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $12,447 Shares 485,435 Est. Cost $18.92 Unrealized +22.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $12,427 Shares 109,892 Est. Cost $78.87 Unrealized +32.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $12,422 Shares 30,985 Est. Cost $165.54 Unrealized +116.1%
SO SOUTHERN CO 0.0%
Value ($000) $12,320 Shares 177,418 Est. Cost $47.68 Unrealized +37.0%
โ€” ARISTA NETWORKS INC 0.0%
Value ($000) $12,311 Shares 76,384 Est. Cost $171.41 Unrealized โ€”
EVR EVERCORE INC 0.0%
Value ($000) $12,307 Shares 99,582 Est. Cost $102.00 Unrealized +8.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $12,303 Shares 118,854 Est. Cost $86.27 Unrealized +3.5%
GGB GERDAU SA 0.0%
Value ($000) $12,258 Shares 2,348,250 Est. Cost $4.99 Unrealized โ€”
D DOMINION ENERGY INC 0.0%
Value ($000) $12,250 Shares 236,533 Est. Cost $54.53 Unrealized -12.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $12,230 Shares 65,245 Est. Cost $175.05 Unrealized +7.9%
โ€” HESS CORP 0.0%
Value ($000) $12,212 Shares 90,540 Est. Cost $127.79 Unrealized โ€”
NOV NOV INC 0.0%
Value ($000) $12,202 Shares 765,469 Est. Cost $18.95 Unrealized -14.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $12,104 Shares 745,749 Est. Cost $15.17 Unrealized -2.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $12,090 Shares 201,005 Est. Cost $57.32 Unrealized +2.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $12,047 Shares 969,165 Est. Cost $24.12 Unrealized -44.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $12,017 Shares 637,829 Est. Cost $9.29 Unrealized +71.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12,003 Shares 53,104 Est. Cost $140.02 Unrealized +47.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $11,957 Shares 214,522 Est. Cost $46.40 Unrealized +10.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $11,897 Shares 49,370 Est. Cost $273.11 Unrealized -10.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11,885 Shares 227,879 Est. Cost $45.87 Unrealized +6.9%
WEX WEX INC 0.0%
Value ($000) $11,865 Shares 65,183 Est. Cost $159.99 Unrealized +10.7%
APA APA CORPORATION 0.0%
Value ($000) $11,858 Shares 348,666 Est. Cost $28.40 Unrealized +11.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $11,831 Shares 1,030,555 Est. Cost $12.59 Unrealized -15.8%
โ€” STERICYCLE INC 0.0%
Value ($000) $11,767 Shares 256,914 Est. Cost $45.90 Unrealized โ€”
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $11,704 Shares 71,212 Est. Cost $141.63 Unrealized +7.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $11,659 Shares 70,001 Est. Cost $135.72 Unrealized +9.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $11,611 Shares 303,624 Est. Cost $28.14 Unrealized +1.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $11,604 Shares 142,593 Est. Cost $57.55 Unrealized +23.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11,561 Shares 61,084 Est. Cost $148.37 Unrealized +9.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $11,516 Shares 107,161 Est. Cost $104.00 Unrealized -7.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $11,503 Shares 122,658 Est. Cost $70.03 Unrealized +14.1%
FAST FASTENAL CO 0.0%
Value ($000) $11,498 Shares 194,914 Est. Cost $22.53 Unrealized +14.0%
COTY COTY INC 0.0%
Value ($000) $11,457 Shares 932,247 Est. Cost $8.48 Unrealized +39.2%
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $11,431 Shares 111,144 Est. Cost $61.81 Unrealized โ€”
IDA IDACORP INC 0.0%
Value ($000) $11,390 Shares 111,222 Est. Cost $91.88 Unrealized +17.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $11,383 Shares 130,492 Est. Cost $67.72 Unrealized +22.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11,357 Shares 29,172 Est. Cost $241.54 Unrealized +36.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $11,349 Shares 885,238 Est. Cost $13.32 Unrealized โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11,333 Shares 120,694 Est. Cost $77.40 Unrealized +0.8%
NKE NIKE INC 0.0%
Value ($000) $11,269 Shares 102,102 Est. Cost $90.79 Unrealized +22.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11,238 Shares 1,556,520 Est. Cost $10.46 Unrealized -23.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11,198 Shares 151,943 Est. Cost $76.60 Unrealized -8.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $11,140 Shares 147,280 Est. Cost $45.65 Unrealized +49.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $11,077 Shares 192,341 Est. Cost $63.87 Unrealized -30.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $11,046 Shares 284,834 Est. Cost $41.51 Unrealized โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $11,027 Shares 2,511,938 Est. Cost $4.78 Unrealized โ€”
GMED GLOBUS MED INC 0.0%
Value ($000) $11,018 Shares 185,324 Est. Cost $54.83 Unrealized +3.9%
CSX CSX CORP 0.0%
Value ($000) $11,007 Shares 325,362 Est. Cost $28.59 Unrealized +6.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $10,916 Shares 1,401,315 Est. Cost $5.70 Unrealized โ€”
ABNB AIRBNB INC 0.0%
Value ($000) $10,781 Shares 84,118 Est. Cost $117.76 Unrealized -0.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $10,769 Shares 236,998 Est. Cost $44.47 Unrealized +0.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10,768 Shares 58,607 Est. Cost $152.00 Unrealized +10.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,709 Shares 182,404 Est. Cost $51.14 Unrealized +8.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $10,573 Shares 154,198 Est. Cost $75.76 Unrealized -9.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $10,550 Shares 143,613 Est. Cost $71.87 Unrealized -7.6%
โ€” ANSYS INC 0.0%
Value ($000) $10,530 Shares 31,883 Est. Cost $182.69 Unrealized โ€”
SANM SANMINA CORPORATION 0.0%
Value ($000) $10,505 Shares 174,297 Est. Cost $39.33 Unrealized +39.4%
TGT TARGET CORP 0.0%
Value ($000) $10,503 Shares 79,627 Est. Cost $83.15 Unrealized +62.3%
WING WINGSTOP INC 0.0%
Value ($000) $10,346 Shares 51,862 Est. Cost $182.70 Unrealized +7.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10,300 Shares 821,407 Est. Cost $13.22 Unrealized -1.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $10,255 Shares 318,564 Est. Cost $27.59 Unrealized +5.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $10,191 Shares 66,470 Est. Cost $98.42 Unrealized +38.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,170 Shares 175,656 Est. Cost $55.60 Unrealized +1.6%
โ€” SHOCKWAVE MED INC 0.0%
Value ($000) $10,144 Shares 35,541 Est. Cost $227.93 Unrealized โ€”
FHI FEDERATED HERMES INC 0.0%
Value ($000) $10,136 Shares 282,728 Est. Cost $25.76 Unrealized +32.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $10,118 Shares 392,318 Est. Cost $15.64 Unrealized +18.6%
ATKR ATKORE INC 0.0%
Value ($000) $9,978 Shares 63,988 Est. Cost $54.37 Unrealized +132.6%
MSCI MSCI INC 0.0%
Value ($000) $9,950 Shares 21,351 Est. Cost $458.06 Unrealized +3.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $9,940 Shares 474,692 Est. Cost $8.22 Unrealized +26.9%
KSS KOHLS CORP 0.0%
Value ($000) $9,925 Shares 430,585 Est. Cost $35.79 Unrealized -39.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9,907 Shares 302,696 Est. Cost $19.35 Unrealized +51.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,892 Shares 204,624 Est. Cost $26.78 Unrealized +69.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $9,818 Shares 226,315 Est. Cost $25.10 Unrealized +47.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $9,817 Shares 689,371 Est. Cost $15.18 Unrealized -3.6%
FMC FMC CORP 0.0%
Value ($000) $9,767 Shares 93,608 Est. Cost $98.85 Unrealized +1.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $9,764 Shares 318,557 Est. Cost $26.69 Unrealized +8.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $9,759 Shares 262,403 Est. Cost $33.25 Unrealized -3.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $9,739 Shares 172,433 Est. Cost $63.27 Unrealized -14.0%
GGG GRACO INC 0.0%
Value ($000) $9,724 Shares 112,673 Est. Cost $67.59 Unrealized +11.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $9,656 Shares 204,451 Est. Cost $46.20 Unrealized โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $9,635 Shares 307,533 Est. Cost $31.08 Unrealized โ€”
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,591 Shares 61,557 Est. Cost $188.04 Unrealized -24.6%
NTNX NUTANIX INC 0.0%
Value ($000) $9,491 Shares 342,582 Est. Cost $26.75 Unrealized -0.7%
MED MEDIFAST INC 0.0%
Value ($000) $9,444 Shares 102,479 Est. Cost $105.70 Unrealized -18.9%
WEN WENDYS CO 0.0%
Value ($000) $9,433 Shares 435,102 Est. Cost $21.86 Unrealized +1.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $9,402 Shares 168,493 Est. Cost $24.01 Unrealized +84.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9,395 Shares 131,118 Est. Cost $57.96 Unrealized +16.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $9,381 Shares 191,453 Est. Cost $40.34 Unrealized +16.3%
โ€” ENCORE WIRE CORP 0.0%
Value ($000) $9,381 Shares 50,455 Est. Cost $100.44 Unrealized โ€”
MKL MARKEL GROUP INC 0.0%
Value ($000) $9,367 Shares 6,795 Est. Cost $1166.66 Unrealized +14.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $9,357 Shares 567,120 Est. Cost $14.53 Unrealized โ€”
SEB SEABOARD CORP DEL 0.0%
Value ($000) $9,329 Shares 2,620 Est. Cost $3772.51 Unrealized -0.0%
โ€” FOOT LOCKER INC 0.0%
Value ($000) $9,321 Shares 347,532 Est. Cost $38.42 Unrealized โ€”
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $9,300 Shares 1,049,683 Est. Cost $11.88 Unrealized -38.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9,293 Shares 1,003,530 Est. Cost $12.51 Unrealized โ€”
AMCX AMC NETWORKS INC 0.0%
Value ($000) $9,248 Shares 773,887 Est. Cost $21.29 Unrealized -32.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $9,160 Shares 340,631 Est. Cost $19.37 Unrealized +13.6%
CMA COMERICA INC 0.0%
Value ($000) $9,098 Shares 214,774 Est. Cost $57.71 Unrealized -39.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $8,993 Shares 754,418 Est. Cost $10.67 Unrealized +0.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8,912 Shares 1,710,496 Est. Cost $5.02 Unrealized -15.7%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,891 Shares 36,907 Est. Cost $251.52 Unrealized โ€”
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $8,874 Shares 878,616 Est. Cost $8.59 Unrealized -12.3%
DAN DANA INC 0.0%
Value ($000) $8,872 Shares 524,066 Est. Cost $15.14 Unrealized -10.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8,798 Shares 80,161 Est. Cost $61.78 Unrealized +39.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,751 Shares 266,793 Est. Cost $30.34 Unrealized +2.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $8,750 Shares 21,760 Est. Cost $383.89 Unrealized -3.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $8,703 Shares 709,264 Est. Cost $12.02 Unrealized -0.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $8,642 Shares 642,994 Est. Cost $11.22 Unrealized +28.3%
SYY SYSCO CORP 0.0%
Value ($000) $8,641 Shares 117,879 Est. Cost $69.57 Unrealized -1.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $8,598 Shares 447,838 Est. Cost $22.26 Unrealized โ€”
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $8,508 Shares 218,433 Est. Cost $31.43 Unrealized +15.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,500 Shares 128,853 Est. Cost $52.88 Unrealized +5.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8,436 Shares 89,115 Est. Cost $78.15 Unrealized +3.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8,419 Shares 45,925 Est. Cost $91.86 Unrealized +56.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $8,405 Shares 130,987 Est. Cost $44.13 Unrealized +24.8%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $8,405 Shares 726,436 Est. Cost $11.68 Unrealized โ€”
LYFT LYFT INC 0.0%
Value ($000) $8,403 Shares 876,231 Est. Cost $11.21 Unrealized -14.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $8,396 Shares 101,056 Est. Cost $37.16 Unrealized +8.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8,292 Shares 56,092 Est. Cost $144.46 Unrealized -2.4%
LXU LSB INDS INC 0.0%
Value ($000) $8,215 Shares 834,026 Est. Cost $12.33 Unrealized -22.4%
โ€” QIAGEN NV 0.0%
Value ($000) $8,213 Shares 182,390 Est. Cost $48.92 Unrealized โ€”
ASH ASHLAND INC 0.0%
Value ($000) $8,162 Shares 93,916 Est. Cost $97.26 Unrealized -10.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $8,153 Shares 158,534 Est. Cost $53.08 Unrealized -11.6%
ROKU ROKU INC 0.0%
Value ($000) $8,149 Shares 127,407 Est. Cost $65.24 Unrealized -6.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,098 Shares 204,135 Est. Cost $35.79 Unrealized +2.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $8,075 Shares 349,872 Est. Cost $16.53 Unrealized โ€”
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,073 Shares 54,561 Est. Cost $113.16 Unrealized +0.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $8,045 Shares 73,453 Est. Cost $105.04 Unrealized +0.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $7,956 Shares 449,213 Est. Cost $19.99 Unrealized -15.2%
GFF GRIFFON CORP 0.0%
Value ($000) $7,948 Shares 197,216 Est. Cost $29.85 Unrealized +4.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,941 Shares 251,301 Est. Cost $28.98 Unrealized -5.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $7,889 Shares 741,439 Est. Cost $11.16 Unrealized -3.7%
WELL WELLTOWER INC 0.0%
Value ($000) $7,854 Shares 97,180 Est. Cost $52.47 Unrealized +38.5%
MS MORGAN STANLEY 0.0%
Value ($000) $7,848 Shares 91,893 Est. Cost $57.50 Unrealized +36.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $7,842 Shares 101,903 Est. Cost $93.11 Unrealized -17.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,794 Shares 147,222 Est. Cost $62.86 Unrealized -22.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $7,788 Shares 75,657 Est. Cost $94.17 Unrealized +1.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $7,738 Shares 939,118 Est. Cost $9.73 Unrealized -24.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,658 Shares 1,534,691 Est. Cost $4.09 Unrealized +33.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $7,648 Shares 287,394 Est. Cost $18.90 Unrealized +25.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $7,600 Shares 151,027 Est. Cost $57.91 Unrealized -9.6%
ZTS ZOETIS INC 0.0%
Value ($000) $7,500 Shares 43,549 Est. Cost $118.13 Unrealized +42.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,477 Shares 33,469 Est. Cost $196.92 Unrealized +2.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7,476 Shares 289,425 Est. Cost $24.42 Unrealized -10.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $7,475 Shares 2,160,264 Est. Cost $3.31 Unrealized โ€”
LFUS LITTELFUSE INC 0.0%
Value ($000) $7,450 Shares 25,845 Est. Cost $243.54 Unrealized +7.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,440 Shares 285,272 Est. Cost $31.92 Unrealized -23.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $7,417 Shares 941,274 Est. Cost $10.24 Unrealized -24.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7,371 Shares 80,791 Est. Cost $76.78 Unrealized +10.1%
XYZ BLOCK INC 0.0%
Value ($000) $7,364 Shares 111,746 Est. Cost $65.06 Unrealized -4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7,361 Shares 28,520 Est. Cost $142.93 Unrealized +60.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7,361 Shares 275,585 Est. Cost $22.51 Unrealized -0.9%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $7,343 Shares 282,622 Est. Cost $35.81 Unrealized โ€”
ETSY ETSY INC 0.0%
Value ($000) $7,341 Shares 86,765 Est. Cost $97.45 Unrealized -3.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7,310 Shares 621,065 Est. Cost $15.80 Unrealized โ€”
HUBG HUB GROUP INC 0.0%
Value ($000) $7,282 Shares 90,661 Est. Cost $34.81 Unrealized +11.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $7,254 Shares 63,503 Est. Cost $48.65 Unrealized +97.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,251 Shares 76,204 Est. Cost $55.27 Unrealized +53.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $7,231 Shares 383,582 Est. Cost $24.89 Unrealized โ€”
UGI UGI CORP NEW 0.0%
Value ($000) $7,226 Shares 268,330 Est. Cost $41.24 Unrealized -26.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $7,223 Shares 89,416 Est. Cost $70.06 Unrealized +10.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,208 Shares 36,940 Est. Cost $185.39 Unrealized +11.7%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $7,195 Shares 511,022 Est. Cost $12.63 Unrealized โ€”
SM SM ENERGY CO 0.0%
Value ($000) $7,156 Shares 226,231 Est. Cost $25.49 Unrealized +3.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $7,153 Shares 367,973 Est. Cost $32.64 Unrealized -27.3%
RES RPC INC 0.0%
Value ($000) $7,150 Shares 1,000,057 Est. Cost $7.41 Unrealized -8.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,144 Shares 136,677 Est. Cost $49.43 Unrealized -5.1%
โ€” ARCH RESOURCES INC 0.0%
Value ($000) $7,140 Shares 63,318 Est. Cost $122.73 Unrealized โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $7,127 Shares 634,099 Est. Cost $9.86 Unrealized โ€”
TPC TUTOR PERINI CORP 0.0%
Value ($000) $7,126 Shares 996,598 Est. Cost $8.14 Unrealized -26.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $7,122 Shares 290,356 Est. Cost $26.10 Unrealized -3.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,109 Shares 963,340 Est. Cost $8.27 Unrealized โ€”
PATK PATRICK INDS INC 0.0%
Value ($000) $7,088 Shares 88,603 Est. Cost $34.18 Unrealized +30.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $7,085 Shares 209,375 Est. Cost $37.03 Unrealized -4.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7,081 Shares 30,965 Est. Cost $157.28 Unrealized +10.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7,078 Shares 114,200 Est. Cost $49.53 Unrealized +24.9%
BRKR BRUKER CORP 0.0%
Value ($000) $6,947 Shares 93,985 Est. Cost $70.76 Unrealized +6.7%
โ€” BLACKROCK INC 0.0%
Value ($000) $6,885 Shares 9,962 Est. Cost $600.88 Unrealized โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6,877 Shares 1,250,414 Est. Cost $8.14 Unrealized -41.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $6,837 Shares 170,149 Est. Cost $34.16 Unrealized +11.8%
VC VISTEON CORP 0.0%
Value ($000) $6,818 Shares 47,474 Est. Cost $143.42 Unrealized -1.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $6,767 Shares 101,886 Est. Cost $35.00 Unrealized +75.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,762 Shares 207,922 Est. Cost $25.89 Unrealized +3.4%
DDOG DATADOG INC 0.0%
Value ($000) $6,721 Shares 68,313 Est. Cost $103.67 Unrealized -19.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6,719 Shares 219,508 Est. Cost $27.60 Unrealized +3.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $6,706 Shares 173,281 Est. Cost $46.56 Unrealized -16.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,692 Shares 47,443 Est. Cost $121.53 Unrealized +12.9%
CALX CALIX INC 0.0%
Value ($000) $6,692 Shares 134,072 Est. Cost $45.74 Unrealized +5.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,684 Shares 2,156,242 Est. Cost $2.49 Unrealized -14.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,677 Shares 44,201 Est. Cost $30.59 Unrealized +3.1%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $6,610 Shares 249,729 Est. Cost $29.40 Unrealized โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6,584 Shares 56,100 Est. Cost $116.54 Unrealized -4.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6,572 Shares 57,764 Est. Cost $118.16 Unrealized +8.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,563 Shares 303,976 Est. Cost $13.97 Unrealized +9.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6,526 Shares 545,206 Est. Cost $12.81 Unrealized -11.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,502 Shares 57,192 Est. Cost $87.80 Unrealized +3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,494 Shares 44,730 Est. Cost $133.92 Unrealized +5.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6,484 Shares 148,416 Est. Cost $47.64 Unrealized -18.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6,472 Shares 86,945 Est. Cost $60.88 Unrealized +17.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6,471 Shares 69,410 Est. Cost $84.20 Unrealized +12.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $6,433 Shares 73,770 Est. Cost $19.42 Unrealized +7.6%
PTC PTC INC 0.0%
Value ($000) $6,411 Shares 45,050 Est. Cost $115.19 Unrealized +15.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $6,394 Shares 99,011 Est. Cost $59.88 Unrealized +1.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6,381 Shares 87,871 Est. Cost $79.38 Unrealized -14.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6,375 Shares 171,842 Est. Cost $32.32 Unrealized +2.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $6,372 Shares 338,413 Est. Cost $10.37 Unrealized +55.6%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $6,370 Shares 210,584 Est. Cost $36.39 Unrealized โ€”
NDAQ NASDAQ INC 0.0%
Value ($000) $6,363 Shares 127,651 Est. Cost $53.73 Unrealized -3.0%
W WAYFAIR INC 0.0%
Value ($000) $6,361 Shares 97,862 Est. Cost $41.03 Unrealized +2.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,353 Shares 27,115 Est. Cost $203.64 Unrealized -3.2%
โ€” ALLETE INC 0.0%
Value ($000) $6,311 Shares 108,874 Est. Cost $61.19 Unrealized โ€”
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $6,311 Shares 291,363 Est. Cost $20.36 Unrealized +4.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $6,304 Shares 252,854 Est. Cost $9.98 Unrealized +108.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,289 Shares 106,954 Est. Cost $47.35 Unrealized +21.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $6,259 Shares 81,954 Est. Cost $54.73 Unrealized +6.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,246 Shares 101,206 Est. Cost $49.76 Unrealized +8.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6,245 Shares 755,111 Est. Cost $8.53 Unrealized -13.2%
ECVT ECOVYST INC 0.0%
Value ($000) $6,234 Shares 543,988 Est. Cost $10.40 Unrealized +4.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,219 Shares 31,840 Est. Cost $37.86 Unrealized +359.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,201 Shares 35,239 Est. Cost $160.70 Unrealized +1.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $6,182 Shares 393,521 Est. Cost $16.81 Unrealized -7.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,162 Shares 97,643 Est. Cost $55.13 Unrealized +15.1%
SLM SLM CORP 0.0%
Value ($000) $6,146 Shares 376,564 Est. Cost $15.31 Unrealized -0.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $6,142 Shares 590,011 Est. Cost $16.88 Unrealized -41.2%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $6,047 Shares 739,195 Est. Cost $10.63 Unrealized โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6,029 Shares 96,906 Est. Cost $58.41 Unrealized +4.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6,021 Shares 95,411 Est. Cost $55.10 Unrealized โ€”
ATR APTARGROUP INC 0.0%
Value ($000) $6,013 Shares 52,167 Est. Cost $111.74 Unrealized +1.2%
MDRX VERADIGM INC 0.0%
Value ($000) $6,012 Shares 477,142 Est. Cost $15.01 Unrealized -19.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $6,012 Shares 203,382 Est. Cost $31.20 Unrealized -7.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $6,011 Shares 214,064 Est. Cost $23.96 Unrealized +3.6%
POWL POWELL INDS INC 0.0%
Value ($000) $6,005 Shares 99,116 Est. Cost $48.08 Unrealized +6.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5,995 Shares 116,400 Est. Cost $61.39 Unrealized -18.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $5,984 Shares 51,025 Est. Cost $78.93 Unrealized +42.0%
โ€” PHYSICIANS RLTY TR 0.0%
Value ($000) $5,982 Shares 427,586 Est. Cost $16.19 Unrealized โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5,978 Shares 54,787 Est. Cost $94.44 Unrealized +0.4%
โ€” EBIX INC 0.0%
Value ($000) $5,969 Shares 236,855 Est. Cost $13.19 Unrealized โ€”
ACMR ACM RESH INC 0.0%
Value ($000) $5,957 Shares 455,418 Est. Cost $9.72 Unrealized +8.3%
โ€” M D C HLDGS INC 0.0%
Value ($000) $5,941 Shares 127,028 Est. Cost $38.74 Unrealized โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5,929 Shares 303,272 Est. Cost $36.20 Unrealized -30.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5,920 Shares 136,083 Est. Cost $44.43 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $5,912 Shares 182,088 Est. Cost $37.94 Unrealized -19.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,876 Shares 46,806 Est. Cost $132.09 Unrealized -16.4%
RLI RLI CORP 0.0%
Value ($000) $5,867 Shares 43,075 Est. Cost $51.16 Unrealized +18.6%
RVTY REVVITY INC 0.0%
Value ($000) $5,833 Shares 49,115 Est. Cost $127.76 Unrealized -4.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,809 Shares 124,656 Est. Cost $40.60 Unrealized +7.7%
O REALTY INCOME CORP 0.0%
Value ($000) $5,808 Shares 97,145 Est. Cost $44.51 Unrealized +18.1%
ARMK ARAMARK 0.0%
Value ($000) $5,808 Shares 135,096 Est. Cost $26.39 Unrealized -0.2%
DLX DELUXE CORP 0.0%
Value ($000) $5,781 Shares 330,736 Est. Cost $15.76 Unrealized -16.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,749 Shares 96,473 Est. Cost $46.53 Unrealized +3.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,741 Shares 4,486 Est. Cost $619.06 Unrealized +85.0%
MDB MONGODB INC 0.0%
Value ($000) $5,719 Shares 13,914 Est. Cost $305.97 Unrealized -4.7%
โ€” CONSOL ENERGY INC NEW 0.0%
Value ($000) $5,717 Shares 84,312 Est. Cost $33.41 Unrealized โ€”
FOR FORESTAR GROUP INC 0.0%
Value ($000) $5,704 Shares 252,944 Est. Cost $16.13 Unrealized +19.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,703 Shares 187,556 Est. Cost $33.87 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,664 Shares 39,653 Est. Cost $175.64 Unrealized -20.7%
VFC V F CORP 0.0%
Value ($000) $5,657 Shares 296,463 Est. Cost $26.71 Unrealized -23.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $5,656 Shares 68,432 Est. Cost $50.89 Unrealized +64.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $5,629 Shares 783,980 Est. Cost $7.69 Unrealized -17.8%
โ€” RPT REALTY 0.0%
Value ($000) $5,628 Shares 538,575 Est. Cost $10.01 Unrealized โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5,615 Shares 79,697 Est. Cost $71.33 Unrealized -2.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,599 Shares 17,126 Est. Cost $275.92 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $5,564 Shares 1,675,933 Est. Cost $4.33 Unrealized -31.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,550 Shares 61,763 Est. Cost $64.63 Unrealized +23.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $5,535 Shares 389,504 Est. Cost $17.17 Unrealized -18.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $5,532 Shares 99,992 Est. Cost $54.94 Unrealized +6.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,517 Shares 23,806 Est. Cost $255.46 Unrealized -10.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5,497 Shares 244,543 Est. Cost $20.20 Unrealized +6.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5,474 Shares 46,576 Est. Cost $116.97 Unrealized -0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $5,465 Shares 173,166 Est. Cost $40.45 Unrealized -28.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5,413 Shares 94,937 Est. Cost $47.85 Unrealized +7.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,408 Shares 75,386 Est. Cost $27.57 Unrealized +133.7%
โ€” SUNPOWER CORP 0.0%
Value ($000) $5,403 Shares 560,527 Est. Cost $12.28 Unrealized โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5,398 Shares 154,979 Est. Cost $46.97 Unrealized โ€”
NMIH NMI HLDGS INC 0.0%
Value ($000) $5,386 Shares 208,585 Est. Cost $20.07 Unrealized +20.7%
โ€” ZIMVIE INC 0.0%
Value ($000) $5,383 Shares 479,356 Est. Cost $6.94 Unrealized โ€”
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $5,370 Shares 54,125 Est. Cost $68.03 Unrealized +21.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,359 Shares 37,667 Est. Cost $36.27 Unrealized +73.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5,304 Shares 171,269 Est. Cost $50.37 Unrealized -45.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $5,298 Shares 1,081,130 Est. Cost $5.06 Unrealized -7.2%
โ€” THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $5,286 Shares 781,888 Est. Cost $6.46 Unrealized โ€”
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $5,282 Shares 277,423 Est. Cost $18.77 Unrealized -5.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5,279 Shares 97,664 Est. Cost $47.68 Unrealized +17.8%
FLEX FLEX LTD 0.0%
Value ($000) $5,259 Shares 190,285 Est. Cost $13.79 Unrealized +29.3%
STE STERIS PLC 0.0%
Value ($000) $5,247 Shares 23,465 Est. Cost $168.32 Unrealized +16.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5,236 Shares 74,741 Est. Cost $92.73 Unrealized -26.2%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5,218 Shares 284,902 Est. Cost $18.53 Unrealized โ€”
WSO WATSCO INC 0.0%
Value ($000) $5,205 Shares 13,766 Est. Cost $240.32 Unrealized +41.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,204 Shares 26,691 Est. Cost $135.60 Unrealized +48.7%
AL AIR LEASE CORP 0.0%
Value ($000) $5,156 Shares 123,949 Est. Cost $37.92 Unrealized -0.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5,152 Shares 146,393 Est. Cost $39.00 Unrealized -11.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5,149 Shares 1,107,310 Est. Cost $5.76 Unrealized โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,147 Shares 511,640 Est. Cost $13.89 Unrealized -33.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $5,145 Shares 117,374 Est. Cost $11.83 Unrealized +58.8%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $5,135 Shares 117,850 Est. Cost $46.08 Unrealized +2.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,130 Shares 21,090 Est. Cost $213.35 Unrealized +4.4%
INFY INFOSYS LTD 0.0%
Value ($000) $5,119 Shares 318,524 Est. Cost $14.74 Unrealized โ€”
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,119 Shares 100,423 Est. Cost $44.90 Unrealized +1.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5,092 Shares 700,410 Est. Cost $11.48 Unrealized โ€”
ADEA ADEIA INC 0.0%
Value ($000) $5,077 Shares 461,121 Est. Cost $9.45 Unrealized -7.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5,059 Shares 36,572 Est. Cost $59.48 Unrealized +119.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $5,041 Shares 25,526 Est. Cost $144.70 Unrealized +15.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5,039 Shares 72,641 Est. Cost $43.80 Unrealized +27.4%
โ€” POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $5,007 Shares 552,656 Est. Cost $9.03 Unrealized โ€”
โ€” INFORMATICA INC 0.0%
Value ($000) $4,975 Shares 270,956 Est. Cost $16.11 Unrealized โ€”
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,975 Shares 30,296 Est. Cost $93.41 Unrealized +57.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,967 Shares 19,546 Est. Cost $96.85 Unrealized +7.4%
โ€” REV GROUP INC 0.0%
Value ($000) $4,965 Shares 374,432 Est. Cost $11.67 Unrealized โ€”
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4,952 Shares 109,348 Est. Cost $35.78 Unrealized +5.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,947 Shares 13,471 Est. Cost $481.08 Unrealized -29.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,940 Shares 51,047 Est. Cost $89.89 Unrealized -7.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $4,925 Shares 71,747 Est. Cost $74.13 Unrealized +1.6%
โ€” GMS INC 0.0%
Value ($000) $4,916 Shares 71,037 Est. Cost $41.27 Unrealized โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,904 Shares 217,009 Est. Cost $20.96 Unrealized +2.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,878 Shares 68,287 Est. Cost $27.56 Unrealized -1.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $4,847 Shares 83,345 Est. Cost $62.70 Unrealized -4.3%
โ€” STEELCASE INC 0.0%
Value ($000) $4,826 Shares 625,994 Est. Cost $7.73 Unrealized โ€”
โ€” PETIQ INC 0.0%
Value ($000) $4,821 Shares 317,783 Est. Cost $10.37 Unrealized โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,820 Shares 346,771 Est. Cost $13.99 Unrealized -7.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $4,817 Shares 343,302 Est. Cost $14.81 Unrealized -2.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,812 Shares 33,222 Est. Cost $109.73 Unrealized +18.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4,796 Shares 251,098 Est. Cost $16.49 Unrealized +7.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,787 Shares 608,205 Est. Cost $6.02 Unrealized +30.4%
โ€” BALLYS CORPORATION 0.0%
Value ($000) $4,784 Shares 307,437 Est. Cost $17.34 Unrealized โ€”
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,769 Shares 21,911 Est. Cost $28.33 Unrealized +54.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4,756 Shares 274,762 Est. Cost $18.44 Unrealized -8.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $4,743 Shares 27,691 Est. Cost $124.07 Unrealized +16.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4,725 Shares 68,718 Est. Cost $47.93 Unrealized +29.6%
โ€” VERITIV CORP 0.0%
Value ($000) $4,723 Shares 37,600 Est. Cost $55.49 Unrealized โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,720 Shares 118,712 Est. Cost $46.90 Unrealized -15.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,718 Shares 104,621 Est. Cost $43.36 Unrealized -1.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,694 Shares 30,912 Est. Cost $157.01 Unrealized -13.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4,637 Shares 171,751 Est. Cost $25.00 Unrealized +1.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $4,621 Shares 262,401 Est. Cost $17.12 Unrealized -3.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $4,621 Shares 132,096 Est. Cost $29.88 Unrealized +13.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4,615 Shares 41,634 Est. Cost $63.88 Unrealized โ€”
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $4,613 Shares 161,236 Est. Cost $28.95 Unrealized -10.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,612 Shares 43,674 Est. Cost $103.99 Unrealized +0.3%
WWD WOODWARD INC 0.0%
Value ($000) $4,604 Shares 38,880 Est. Cost $96.40 Unrealized +8.1%
โ€” MRC GLOBAL INC 0.0%
Value ($000) $4,600 Shares 456,849 Est. Cost $8.41 Unrealized โ€”
โ€” CALLON PETE CO DEL 0.0%
Value ($000) $4,595 Shares 131,023 Est. Cost $40.63 Unrealized โ€”
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,565 Shares 169,946 Est. Cost $51.38 Unrealized -46.0%
INVA INNOVIVA INC 0.0%
Value ($000) $4,563 Shares 358,446 Est. Cost $13.22 Unrealized -5.4%
IBEX IBEX LTD 0.0%
Value ($000) $4,560 Shares 214,813 Est. Cost $23.24 Unrealized -8.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $4,549 Shares 154,212 Est. Cost $27.72 Unrealized +8.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,542 Shares 37,843 Est. Cost $120.09 Unrealized -12.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4,535 Shares 391,611 Est. Cost $15.73 Unrealized -32.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $4,531 Shares 143,659 Est. Cost $24.75 Unrealized +14.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $4,512 Shares 50,664 Est. Cost $121.89 Unrealized -24.1%
โ€” PACWEST BANCORP DEL 0.0%
Value ($000) $4,492 Shares 551,108 Est. Cost $30.73 Unrealized โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $4,459 Shares 332,248 Est. Cost $13.13 Unrealized +5.3%
MOG/A MOOG INC 0.0%
Value ($000) $4,434 Shares 40,893 Est. Cost $78.82 Unrealized +23.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $4,431 Shares 170,108 Est. Cost $11.53 Unrealized +71.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $4,406 Shares 280,473 Est. Cost $18.96 Unrealized -26.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4,392 Shares 30,009 Est. Cost $64.84 Unrealized +107.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,386 Shares 10,682 Est. Cost $340.05 Unrealized +21.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4,386 Shares 151,125 Est. Cost $33.08 Unrealized -12.2%
MMS MAXIMUS INC 0.0%
Value ($000) $4,356 Shares 51,540 Est. Cost $69.69 Unrealized +18.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,333 Shares 171,408 Est. Cost $18.03 Unrealized +25.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,319 Shares 24,839 Est. Cost $173.86 Unrealized โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4,318 Shares 97,681 Est. Cost $37.36 Unrealized +8.7%
KEX KIRBY CORP 0.0%
Value ($000) $4,314 Shares 56,874 Est. Cost $65.60 Unrealized +9.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,260 Shares 147,660 Est. Cost $28.36 Unrealized -2.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $4,222 Shares 435,239 Est. Cost $8.23 Unrealized โ€”
HCKT HACKETT GROUP INC 0.0%
Value ($000) $4,209 Shares 188,327 Est. Cost $17.76 Unrealized +10.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,202 Shares 61,462 Est. Cost $50.41 Unrealized +24.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $4,173 Shares 75,271 Est. Cost $31.92 Unrealized +43.4%
โ€” BERRY CORP 0.0%
Value ($000) $4,169 Shares 605,977 Est. Cost $7.72 Unrealized โ€”
EPAM EPAM SYS INC 0.0%
Value ($000) $4,150 Shares 18,532 Est. Cost $348.85 Unrealized -27.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4,148 Shares 70,717 Est. Cost $55.95 Unrealized +0.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $4,137 Shares 121,603 Est. Cost $35.20 Unrealized -5.4%
โ€” TEEKAY TANKERS LTD 0.0%
Value ($000) $4,129 Shares 107,998 Est. Cost $38.14 Unrealized โ€”
DIOD DIODES INC 0.0%
Value ($000) $4,097 Shares 44,300 Est. Cost $75.05 Unrealized +17.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,087 Shares 31,116 Est. Cost $92.31 Unrealized +31.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $4,075 Shares 1,498,237 Est. Cost $3.57 Unrealized -53.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,073 Shares 25,496 Est. Cost $133.93 Unrealized +8.2%
โ€” CHICOS FAS INC 0.0%
Value ($000) $4,057 Shares 758,297 Est. Cost $5.31 Unrealized โ€”
AMSF AMERISAFE INC 0.0%
Value ($000) $4,057 Shares 76,082 Est. Cost $37.96 Unrealized +11.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $4,056 Shares 469,466 Est. Cost $8.95 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4,051 Shares 70,174 Est. Cost $58.56 Unrealized +5.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $4,051 Shares 150,973 Est. Cost $27.29 Unrealized -4.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,036 Shares 157,152 Est. Cost $20.54 Unrealized +7.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4,029 Shares 118,153 Est. Cost $23.23 Unrealized +37.2%
โ€” VITAL ENERGY INC 0.0%
Value ($000) $4,022 Shares 89,091 Est. Cost $57.43 Unrealized โ€”
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $4,016 Shares 187,480 Est. Cost $20.45 Unrealized +2.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $3,992 Shares 451,127 Est. Cost $5.16 Unrealized -1.1%
โ€” SMARTSHEET INC 0.0%
Value ($000) $3,983 Shares 104,112 Est. Cost $43.51 Unrealized โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,918 Shares 152,382 Est. Cost $24.65 Unrealized +2.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $3,912 Shares 196,509 Est. Cost $20.30 Unrealized -16.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,911 Shares 8,498 Est. Cost $376.53 Unrealized +3.1%
VICR VICOR CORP 0.0%
Value ($000) $3,910 Shares 72,413 Est. Cost $76.90 Unrealized -35.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,907 Shares 106,753 Est. Cost $32.35 Unrealized +10.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,904 Shares 97,428 Est. Cost $33.56 Unrealized +12.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,895 Shares 330,680 Est. Cost $12.83 Unrealized -10.5%
OI O-I GLASS INC 0.0%
Value ($000) $3,895 Shares 184,423 Est. Cost $12.84 Unrealized +68.1%
WINA WINMARK CORP 0.0%
Value ($000) $3,870 Shares 11,640 Est. Cost $178.06 Unrealized +90.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,864 Shares 97,702 Est. Cost $49.10 Unrealized -18.6%
PEN PENUMBRA INC 0.0%
Value ($000) $3,860 Shares 11,241 Est. Cost $307.06 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $3,857 Shares 45,545 Est. Cost $55.57 Unrealized +43.7%
โ€” SP PLUS CORP 0.0%
Value ($000) $3,855 Shares 98,580 Est. Cost $32.47 Unrealized โ€”
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,852 Shares 442,746 Est. Cost $8.88 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $3,851 Shares 127,352 Est. Cost $30.57 Unrealized -7.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,847 Shares 174,885 Est. Cost $19.82 Unrealized โ€”
โ€” EVERI HLDGS INC 0.0%
Value ($000) $3,844 Shares 265,853 Est. Cost $17.44 Unrealized โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3,839 Shares 85,125 Est. Cost $35.58 Unrealized +14.7%
UI UBIQUITI INC 0.0%
Value ($000) $3,828 Shares 21,931 Est. Cost $235.60 Unrealized -14.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,779 Shares 79,607 Est. Cost $36.56 Unrealized +7.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,773 Shares 448,072 Est. Cost $13.83 Unrealized -36.9%
MOD MODINE MFG CO 0.0%
Value ($000) $3,756 Shares 113,740 Est. Cost $12.92 Unrealized +93.2%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3,742 Shares 129,002 Est. Cost $16.44 Unrealized โ€”
โ€” LESLIES INC 0.0%
Value ($000) $3,737 Shares 398,011 Est. Cost $10.24 Unrealized โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,734 Shares 55,449 Est. Cost $50.82 Unrealized +20.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,720 Shares 15,798 Est. Cost $227.89 Unrealized -2.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,712 Shares 115,167 Est. Cost $27.88 Unrealized +8.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,711 Shares 22,499 Est. Cost $99.43 Unrealized +45.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $3,709 Shares 481,747 Est. Cost $15.24 Unrealized โ€”
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,706 Shares 876,166 Est. Cost $4.26 Unrealized -15.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $3,696 Shares 103,912 Est. Cost $35.37 Unrealized -8.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,680 Shares 56,707 Est. Cost $53.99 Unrealized +9.2%
MRNA MODERNA INC 0.0%
Value ($000) $3,661 Shares 30,132 Est. Cost $164.86 Unrealized -19.1%
โ€” DENNYS CORP 0.0%
Value ($000) $3,654 Shares 296,562 Est. Cost $10.22 Unrealized โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,648 Shares 36,756 Est. Cost $105.44 Unrealized โ€”
THRY THRYV HLDGS INC 0.0%
Value ($000) $3,648 Shares 148,289 Est. Cost $22.40 Unrealized +3.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $3,637 Shares 142,336 Est. Cost $28.87 Unrealized -8.8%
BKE BUCKLE INC 0.0%
Value ($000) $3,632 Shares 104,958 Est. Cost $23.21 Unrealized +11.5%
โ€” UNITI GROUP INC 0.0%
Value ($000) $3,631 Shares 785,904 Est. Cost $6.44 Unrealized โ€”
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,631 Shares 243,172 Est. Cost $20.62 Unrealized -22.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3,629 Shares 1,008,153 Est. Cost $7.91 Unrealized -56.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,623 Shares 68,942 Est. Cost $52.83 Unrealized -13.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,620 Shares 20,137 Est. Cost $185.51 Unrealized -1.3%
YELP YELP INC 0.0%
Value ($000) $3,619 Shares 99,391 Est. Cost $28.80 Unrealized +12.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,615 Shares 210,273 Est. Cost $12.15 Unrealized +21.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,614 Shares 11,883 Est. Cost $291.59 Unrealized -17.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,600 Shares 31,741 Est. Cost $111.77 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3,587 Shares 145,278 Est. Cost $27.18 Unrealized -4.2%
โ€” BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $3,584 Shares 100,528 Est. Cost $29.86 Unrealized โ€”
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $3,567 Shares 406,768 Est. Cost $10.00 Unrealized -6.4%
โ€” VISTA OUTDOOR INC 0.0%
Value ($000) $3,566 Shares 128,891 Est. Cost $22.33 Unrealized โ€”
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,546 Shares 20,450 Est. Cost $162.97 Unrealized โ€”
โ€” APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,533 Shares 97,892 Est. Cost $40.96 Unrealized โ€”
UDR UDR INC 0.0%
Value ($000) $3,519 Shares 81,911 Est. Cost $38.01 Unrealized -2.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,514 Shares 45,502 Est. Cost $67.67 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $3,512 Shares 119,537 Est. Cost $25.99 Unrealized +6.5%
CHGG CHEGG INC 0.0%
Value ($000) $3,512 Shares 395,482 Est. Cost $17.04 Unrealized -28.8%
YEXT YEXT INC 0.0%
Value ($000) $3,507 Shares 310,049 Est. Cost $8.18 Unrealized +16.2%
โ€” COOPER COS INC 0.0%
Value ($000) $3,505 Shares 9,148 Est. Cost $290.42 Unrealized โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,501 Shares 13,393 Est. Cost $258.21 Unrealized +11.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $3,484 Shares 283,482 Est. Cost $16.25 Unrealized -34.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,480 Shares 48,269 Est. Cost $65.99 Unrealized +13.7%
METC RAMACO RES INC 0.0%
Value ($000) $3,465 Shares 410,498 Est. Cost $7.90 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3,464 Shares 197,480 Est. Cost $13.76 Unrealized +1.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,461 Shares 111,840 Est. Cost $29.83 Unrealized -1.5%
AOS SMITH A O CORP 0.0%
Value ($000) $3,432 Shares 47,158 Est. Cost $56.30 Unrealized +16.1%
โ€” SQUARESPACE INC 0.0%
Value ($000) $3,431 Shares 108,777 Est. Cost $26.17 Unrealized โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3,423 Shares 554,784 Est. Cost $6.39 Unrealized -17.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3,422 Shares 799,586 Est. Cost $4.76 Unrealized -0.5%
โ€” 2U INC 0.0%
Value ($000) $3,409 Shares 845,922 Est. Cost $4.42 Unrealized โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value ($000) $3,406 Shares 611,522 Est. Cost $7.75 Unrealized โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,401 Shares 16,945 Est. Cost $181.76 Unrealized +11.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3,400 Shares 126,648 Est. Cost $18.29 Unrealized +17.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,394 Shares 2,865 Est. Cost $884.68 Unrealized +42.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,393 Shares 59,036 Est. Cost $31.19 Unrealized +42.1%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $3,393 Shares 66,998 Est. Cost $32.50 Unrealized โ€”
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3,390 Shares 83,386 Est. Cost $31.61 Unrealized +13.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,386 Shares 266,405 Est. Cost $15.43 Unrealized -18.5%
EBF ENNIS INC 0.0%
Value ($000) $3,377 Shares 165,699 Est. Cost $12.05 Unrealized +30.5%
โ€” CONTAINER STORE GROUP INC 0.0%
Value ($000) $3,356 Shares 1,068,920 Est. Cost $4.47 Unrealized โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3,351 Shares 348,316 Est. Cost $9.04 Unrealized -3.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,344 Shares 110,519 Est. Cost $31.56 Unrealized -29.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,341 Shares 36,494 Est. Cost $69.01 Unrealized +17.9%
โ€” APTIV PLC 0.0%
Value ($000) $3,340 Shares 32,885 Est. Cost $98.06 Unrealized โ€”
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,338 Shares 94,151 Est. Cost $42.51 Unrealized -19.8%
DT DYNATRACE INC 0.0%
Value ($000) $3,333 Shares 64,888 Est. Cost $47.77 Unrealized -1.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3,302 Shares 241,001 Est. Cost $16.34 Unrealized -12.3%
UIS UNISYS CORP 0.0%
Value ($000) $3,301 Shares 829,381 Est. Cost $6.75 Unrealized -41.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,291 Shares 270,449 Est. Cost $14.10 Unrealized -21.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3,279 Shares 88,269 Est. Cost $39.08 Unrealized -4.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $3,276 Shares 237,051 Est. Cost $16.51 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $3,276 Shares 1,245,546 Est. Cost $2.41 Unrealized โ€”
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,274 Shares 48,362 Est. Cost $65.48 Unrealized +0.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,252 Shares 168,785 Est. Cost $19.40 Unrealized -11.6%
PODD INSULET CORP 0.0%
Value ($000) $3,248 Shares 11,347 Est. Cost $223.18 Unrealized +36.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,240 Shares 175,884 Est. Cost $14.84 Unrealized -21.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,239 Shares 90,479 Est. Cost $28.72 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,227 Shares 21,627 Est. Cost $22.61 Unrealized +75.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3,217 Shares 52,039 Est. Cost $66.20 Unrealized -10.4%
TTC TORO CO 0.0%
Value ($000) $3,194 Shares 31,823 Est. Cost $94.99 Unrealized +7.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3,171 Shares 119,224 Est. Cost $21.37 Unrealized +8.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3,157 Shares 30,051 Est. Cost $85.67 Unrealized +8.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,153 Shares 26,762 Est. Cost $86.54 Unrealized +32.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3,140 Shares 951,537 Est. Cost $5.45 Unrealized โ€”
SON SONOCO PRODS CO 0.0%
Value ($000) $3,120 Shares 52,948 Est. Cost $50.88 Unrealized +6.2%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $3,113 Shares 633,963 Est. Cost $6.62 Unrealized 0.0%
โ€” REVELSTONE CAPITAL ACQSTN CO 0.0%
Value ($000) $3,095 Shares 299,310 Est. Cost $10.34 Unrealized โ€”
KEY KEYCORP 0.0%
Value ($000) $3,092 Shares 334,654 Est. Cost $14.09 Unrealized -36.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,092 Shares 272,895 Est. Cost $12.43 Unrealized -21.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,085 Shares 50,791 Est. Cost $22.72 Unrealized +61.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,084 Shares 58,066 Est. Cost $32.14 Unrealized +46.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,083 Shares 80,328 Est. Cost $43.36 Unrealized -14.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $3,082 Shares 540,714 Est. Cost $8.46 Unrealized -28.8%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value ($000) $3,079 Shares 64,095 Est. Cost $45.78 Unrealized โ€”
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,076 Shares 79,205 Est. Cost $33.98 Unrealized +3.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,075 Shares 38,184 Est. Cost $85.15 Unrealized -12.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,074 Shares 71,327 Est. Cost $28.00 Unrealized -1.9%
TIMB TIM S A 0.0%
Value ($000) $3,073 Shares 200,969 Est. Cost $12.63 Unrealized โ€”
DVA DAVITA INC 0.0%
Value ($000) $3,060 Shares 30,469 Est. Cost $80.02 Unrealized +16.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,051 Shares 18,632 Est. Cost $26.32 Unrealized +11.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,047 Shares 12,675 Est. Cost $160.84 Unrealized +30.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3,037 Shares 21,466 Est. Cost $84.19 Unrealized +56.8%
SE SEA LTD 0.0%
Value ($000) $3,027 Shares 52,741 Est. Cost $92.50 Unrealized โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,026 Shares 39,948 Est. Cost $74.53 Unrealized +2.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,008 Shares 47,718 Est. Cost $71.76 Unrealized -11.3%
TILE INTERFACE INC 0.0%
Value ($000) $3,006 Shares 341,992 Est. Cost $10.18 Unrealized -24.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,999 Shares 10,165 Est. Cost $252.63 Unrealized +13.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,990 Shares 242,080 Est. Cost $11.55 Unrealized +1.7%
โ€” PDC ENERGY INC 0.0%
Value ($000) $2,983 Shares 41,929 Est. Cost $63.96 Unrealized โ€”
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,979 Shares 126,371 Est. Cost $23.09 Unrealized -9.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2,971 Shares 2,048,862 Est. Cost $1.78 Unrealized โ€”
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,970 Shares 90,561 Est. Cost $33.01 Unrealized -18.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,957 Shares 94,461 Est. Cost $26.25 Unrealized +15.4%
WPC WP CAREY INC 0.0%
Value ($000) $2,955 Shares 43,746 Est. Cost $69.97 Unrealized โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,951 Shares 72,570 Est. Cost $41.98 Unrealized +16.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,948 Shares 242,037 Est. Cost $12.66 Unrealized +0.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,934 Shares 36,223 Est. Cost $77.56 Unrealized +2.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,933 Shares 18,851 Est. Cost $218.50 Unrealized -21.5%
ADNT ADIENT PLC 0.0%
Value ($000) $2,928 Shares 76,417 Est. Cost $32.56 Unrealized +13.5%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $2,927 Shares 804,198 Est. Cost $8.35 Unrealized -60.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,926 Shares 173,831 Est. Cost $14.48 Unrealized -0.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,909 Shares 127,602 Est. Cost $25.28 Unrealized โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,900 Shares 48,793 Est. Cost $48.29 Unrealized +23.9%
WIT WIPRO LTD 0.0%
Value ($000) $2,895 Shares 613,450 Est. Cost $5.59 Unrealized โ€”
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,891 Shares 25,699 Est. Cost $70.78 Unrealized +56.7%
โ€” DASEKE INC 0.0%
Value ($000) $2,884 Shares 404,456 Est. Cost $5.73 Unrealized โ€”
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,869 Shares 43,022 Est. Cost $50.51 Unrealized +18.1%
CDNA CAREDX INC 0.0%
Value ($000) $2,867 Shares 337,336 Est. Cost $10.71 Unrealized -22.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,848 Shares 91,509 Est. Cost $22.62 Unrealized +13.0%
MCO MOODYS CORP 0.0%
Value ($000) $2,843 Shares 8,177 Est. Cost $280.19 Unrealized +10.8%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,839 Shares 34,209 Est. Cost $57.91 Unrealized โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,819 Shares 75,130 Est. Cost $42.36 Unrealized -13.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,782 Shares 98,391 Est. Cost $20.84 Unrealized +7.6%
CARG CARGURUS INC 0.0%
Value ($000) $2,755 Shares 121,728 Est. Cost $16.00 Unrealized +18.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,753 Shares 35,931 Est. Cost $49.43 Unrealized +30.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,751 Shares 16,336 Est. Cost $144.64 Unrealized +12.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,746 Shares 43,770 Est. Cost $64.73 Unrealized +6.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2,742 Shares 285,889 Est. Cost $9.75 Unrealized +6.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,729 Shares 113,656 Est. Cost $25.24 Unrealized -10.9%
CIEN CIENA CORP 0.0%
Value ($000) $2,722 Shares 64,072 Est. Cost $46.70 Unrealized -2.5%
PD PAGERDUTY INC 0.0%
Value ($000) $2,719 Shares 122,125 Est. Cost $27.64 Unrealized +0.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $2,714 Shares 566,673 Est. Cost $5.58 Unrealized -25.8%
IUSG ISHARES TR 0.0%
Value ($000) $2,713 Shares 27,783 Est. Cost $97.64 Unrealized โ€”
PRI PRIMERICA INC 0.0%
Value ($000) $2,711 Shares 13,711 Est. Cost $145.79 Unrealized +26.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,698 Shares 194,540 Est. Cost $18.03 Unrealized -25.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,696 Shares 59,277 Est. Cost $47.87 Unrealized โ€”
KFY KORN FERRY 0.0%
Value ($000) $2,694 Shares 54,377 Est. Cost $60.40 Unrealized -23.4%
ECL ECOLAB INC 0.0%
Value ($000) $2,685 Shares 14,509 Est. Cost $157.44 Unrealized +6.3%
RPM RPM INTL INC 0.0%
Value ($000) $2,685 Shares 30,241 Est. Cost $82.30 Unrealized -0.1%
XPO XPO INC 0.0%
Value ($000) $2,680 Shares 45,713 Est. Cost $34.90 Unrealized +29.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,668 Shares 151,104 Est. Cost $18.61 Unrealized -7.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,666 Shares 10,158 Est. Cost $290.40 Unrealized -1.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,654 Shares 305,354 Est. Cost $7.72 Unrealized โ€”
PRTS CARPARTS COM INC 0.0%
Value ($000) $2,653 Shares 624,257 Est. Cost $4.98 Unrealized -10.3%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,638 Shares 504,469 Est. Cost $2.82 Unrealized +46.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,637 Shares 65,105 Est. Cost $34.23 Unrealized +6.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,636 Shares 170,866 Est. Cost $12.89 Unrealized +28.6%
โ€” NEVRO CORP 0.0%
Value ($000) $2,635 Shares 103,657 Est. Cost $39.42 Unrealized โ€”
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,630 Shares 17,671 Est. Cost $147.13 Unrealized -9.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,621 Shares 36,428 Est. Cost $60.87 Unrealized -0.1%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,619 Shares 87,315 Est. Cost $32.22 Unrealized โ€”
GPRO GOPRO INC 0.0%
Value ($000) $2,609 Shares 630,200 Est. Cost $6.17 Unrealized -30.5%
CBT CABOT CORP 0.0%
Value ($000) $2,604 Shares 39,158 Est. Cost $62.73 Unrealized +7.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,566 Shares 67,664 Est. Cost $42.39 Unrealized -34.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,565 Shares 26,731 Est. Cost $73.46 Unrealized +28.0%
โ€” HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $2,555 Shares 225,950 Est. Cost $11.51 Unrealized โ€”
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2,551 Shares 5,770 Est. Cost $442.13 Unrealized โ€”
POOL POOL CORP 0.0%
Value ($000) $2,544 Shares 6,806 Est. Cost $325.69 Unrealized +1.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2,543 Shares 34,747 Est. Cost $75.02 Unrealized -2.0%
INGN INOGEN INC 0.0%
Value ($000) $2,534 Shares 219,364 Est. Cost $18.83 Unrealized -37.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2,527 Shares 157,071 Est. Cost $21.53 Unrealized -29.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,516 Shares 48,337 Est. Cost $53.17 Unrealized โ€”
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,489 Shares 17,968 Est. Cost $97.66 Unrealized +23.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,486 Shares 13,520 Est. Cost $134.83 Unrealized +30.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $2,485 Shares 86,245 Est. Cost $32.69 Unrealized -15.3%
PINS PINTEREST INC 0.0%
Value ($000) $2,453 Shares 89,707 Est. Cost $27.79 Unrealized -10.3%
TASK TASKUS INC 0.0%
Value ($000) $2,451 Shares 216,531 Est. Cost $13.82 Unrealized -12.0%
SPSC SPS COMM INC 0.0%
Value ($000) $2,444 Shares 12,723 Est. Cost $66.17 Unrealized +143.9%
APPF APPFOLIO INC 0.0%
Value ($000) $2,443 Shares 14,192 Est. Cost $96.76 Unrealized +50.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,443 Shares 156,383 Est. Cost $16.64 Unrealized -18.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,441 Shares 59,344 Est. Cost $46.39 Unrealized -8.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,441 Shares 126,742 Est. Cost $19.80 Unrealized -7.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,435 Shares 46,339 Est. Cost $44.84 Unrealized โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,421 Shares 22,311 Est. Cost $108.40 Unrealized -5.6%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $2,416 Shares 164,214 Est. Cost $12.86 Unrealized +5.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,406 Shares 6,346 Est. Cost $487.93 Unrealized -16.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $2,402 Shares 249,956 Est. Cost $8.98 Unrealized โ€”
COHU COHU INC 0.0%
Value ($000) $2,383 Shares 57,333 Est. Cost $35.90 Unrealized +2.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2,377 Shares 225,090 Est. Cost $9.59 Unrealized -2.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,376 Shares 140,080 Est. Cost $17.01 Unrealized -9.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,373 Shares 41,765 Est. Cost $38.61 Unrealized +29.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,370 Shares 25,565 Est. Cost $90.79 Unrealized +5.1%
EXC EXELON CORP 0.0%
Value ($000) $2,368 Shares 58,240 Est. Cost $31.50 Unrealized +18.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2,367 Shares 119,566 Est. Cost $20.21 Unrealized โ€”
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2,366 Shares 142,619 Est. Cost $22.47 Unrealized -36.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,356 Shares 41,484 Est. Cost $33.21 Unrealized +40.1%
FNB F N B CORP 0.0%
Value ($000) $2,354 Shares 205,779 Est. Cost $8.18 Unrealized +26.2%
โ€” PGT INNOVATIONS INC 0.0%
Value ($000) $2,352 Shares 80,677 Est. Cost $18.44 Unrealized โ€”
BAND BANDWIDTH INC 0.0%
Value ($000) $2,351 Shares 171,879 Est. Cost $16.94 Unrealized -25.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,348 Shares 53,752 Est. Cost $43.96 Unrealized -15.8%
โ€” HERSHA HOSPITALITY TR 0.0%
Value ($000) $2,345 Shares 385,095 Est. Cost $6.78 Unrealized โ€”
LZB LA Z BOY INC 0.0%
Value ($000) $2,334 Shares 81,491 Est. Cost $26.46 Unrealized +5.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,323 Shares 39,082 Est. Cost $44.59 Unrealized +10.2%
DNOW NOW INC 0.0%
Value ($000) $2,316 Shares 223,560 Est. Cost $9.70 Unrealized +3.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,316 Shares 42,115 Est. Cost $65.55 Unrealized -23.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,315 Shares 65,742 Est. Cost $38.11 Unrealized -8.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $2,311 Shares 86,013 Est. Cost $23.01 Unrealized +5.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,311 Shares 16,812 Est. Cost $103.48 Unrealized +30.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,305 Shares 7,863 Est. Cost $373.15 Unrealized -24.8%
โ€” FIRST LONG IS CORP 0.0%
Value ($000) $2,299 Shares 191,253 Est. Cost $18.37 Unrealized โ€”
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,298 Shares 40,565 Est. Cost $77.83 Unrealized โ€”
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,297 Shares 150,653 Est. Cost $16.97 Unrealized -13.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,264 Shares 202,503 Est. Cost $11.85 Unrealized -17.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,264 Shares 65,467 Est. Cost $32.61 Unrealized -5.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,249 Shares 15,318 Est. Cost $162.86 Unrealized -19.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2,248 Shares 151,575 Est. Cost $15.70 Unrealized +3.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $2,243 Shares 345,022 Est. Cost $9.20 Unrealized -8.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,234 Shares 8,431 Est. Cost $187.06 Unrealized +17.6%
NTGR NETGEAR INC 0.0%
Value ($000) $2,225 Shares 157,113 Est. Cost $20.70 Unrealized -27.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,224 Shares 202,579 Est. Cost $9.88 Unrealized -5.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,213 Shares 41,868 Est. Cost $49.29 Unrealized โ€”
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,198 Shares 127,806 Est. Cost $11.90 Unrealized +28.9%
STNE STONECO LTD 0.0%
Value ($000) $2,190 Shares 171,903 Est. Cost $9.21 Unrealized โ€”
โ€” EARTHSTONE ENERGY INC 0.0%
Value ($000) $2,172 Shares 151,991 Est. Cost $13.57 Unrealized โ€”
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,163 Shares 44,326 Est. Cost $24.21 Unrealized -4.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,162 Shares 120,970 Est. Cost $18.63 Unrealized -2.1%
TLS TELOS CORP MD 0.0%
Value ($000) $2,157 Shares 842,664 Est. Cost $3.91 Unrealized -39.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,151 Shares 32,900 Est. Cost $66.33 Unrealized โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,150 Shares 429,198 Est. Cost $4.61 Unrealized +30.2%
PLUS EPLUS INC 0.0%
Value ($000) $2,148 Shares 38,144 Est. Cost $47.15 Unrealized +4.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,146 Shares 21,716 Est. Cost $51.26 Unrealized +71.8%
CDXS CODEXIS INC 0.0%
Value ($000) $2,146 Shares 766,260 Est. Cost $5.56 Unrealized -41.8%
GCO GENESCO INC 0.0%
Value ($000) $2,142 Shares 85,539 Est. Cost $43.03 Unrealized -32.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,127 Shares 51,851 Est. Cost $48.76 Unrealized -16.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,124 Shares 67,828 Est. Cost $35.70 Unrealized -9.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,121 Shares 40,547 Est. Cost $67.95 Unrealized -10.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,121 Shares 86,353 Est. Cost $25.41 Unrealized -2.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,098 Shares 65,974 Est. Cost $27.95 Unrealized +9.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2,095 Shares 60,185 Est. Cost $14.97 Unrealized +3.4%
โ€” PACTIV EVERGREEN INC 0.0%
Value ($000) $2,088 Shares 275,762 Est. Cost $8.79 Unrealized โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,082 Shares 115,159 Est. Cost $25.18 Unrealized -22.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,081 Shares 55,625 Est. Cost $27.63 Unrealized +32.0%
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $2,071 Shares 130,189 Est. Cost $20.33 Unrealized โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,069 Shares 293,417 Est. Cost $9.96 Unrealized -25.5%
CERT CERTARA INC 0.0%
Value ($000) $2,063 Shares 113,303 Est. Cost $20.94 Unrealized +0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,060 Shares 22,788 Est. Cost $77.19 Unrealized +1.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,053 Shares 56,918 Est. Cost $21.50 Unrealized +58.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,053 Shares 62,197 Est. Cost $37.39 Unrealized -10.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,045 Shares 5,125 Est. Cost $328.29 Unrealized +19.6%
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $2,030 Shares 106,060 Est. Cost $19.48 Unrealized โ€”
CMRE COSTAMARE INC 0.0%
Value ($000) $2,029 Shares 209,790 Est. Cost $8.77 Unrealized -5.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,029 Shares 66,099 Est. Cost $30.22 Unrealized โ€”
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2,023 Shares 164,776 Est. Cost $12.39 Unrealized +2.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2,015 Shares 82,159 Est. Cost $17.17 Unrealized +43.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,006 Shares 67,145 Est. Cost $33.51 Unrealized -12.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,005 Shares 44,991 Est. Cost $37.94 Unrealized -3.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,002 Shares 92,796 Est. Cost $14.28 Unrealized +26.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,983 Shares 21,445 Est. Cost $74.42 Unrealized +22.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,962 Shares 32,223 Est. Cost $74.42 Unrealized -19.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,958 Shares 57,052 Est. Cost $31.45 Unrealized +3.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,945 Shares 236,279 Est. Cost $10.36 Unrealized -18.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,940 Shares 75,645 Est. Cost $14.42 Unrealized +57.4%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,939 Shares 221,851 Est. Cost $12.99 Unrealized โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,932 Shares 17,025 Est. Cost $128.41 Unrealized -19.5%
BKU BANKUNITED INC 0.0%
Value ($000) $1,930 Shares 89,582 Est. Cost $32.70 Unrealized -43.2%
IBB ISHARES TR 0.0%
Value ($000) $1,928 Shares 15,183 Est. Cost $126.96 Unrealized โ€”
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,927 Shares 130,394 Est. Cost $16.56 Unrealized -12.2%
FN FABRINET 0.0%
Value ($000) $1,925 Shares 14,822 Est. Cost $69.71 Unrealized +53.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,924 Shares 326,030 Est. Cost $6.07 Unrealized โ€”
โ€” AMCOR PLC 0.0%
Value ($000) $1,923 Shares 193,994 Est. Cost $10.16 Unrealized -8.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,918 Shares 86,415 Est. Cost $17.24 Unrealized +21.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,914 Shares 80,610 Est. Cost $25.89 Unrealized โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,912 Shares 286,179 Est. Cost $7.24 Unrealized โ€”
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,908 Shares 27,137 Est. Cost $35.19 Unrealized +74.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,907 Shares 60,666 Est. Cost $22.56 Unrealized +22.3%
โ€” QURATE RETAIL INC 0.0%
Value ($000) $1,906 Shares 1,925,420 Est. Cost $5.43 Unrealized โ€”
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,905 Shares 36,902 Est. Cost $56.52 Unrealized -7.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,905 Shares 29,187 Est. Cost $37.73 Unrealized +77.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,896 Shares 40,520 Est. Cost $38.90 Unrealized +7.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,889 Shares 78,876 Est. Cost $22.26 Unrealized -9.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,886 Shares 5,809 Est. Cost $150.11 Unrealized +90.3%
LNN LINDSAY CORP 0.0%
Value ($000) $1,885 Shares 15,793 Est. Cost $138.15 Unrealized -13.0%
SNAP SNAP INC 0.0%
Value ($000) $1,871 Shares 158,043 Est. Cost $14.80 Unrealized -32.1%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,868 Shares 151,049 Est. Cost $11.97 Unrealized โ€”
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,868 Shares 561,056 Est. Cost $3.35 Unrealized โ€”
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,868 Shares 39,838 Est. Cost $36.93 Unrealized +31.7%
XYL XYLEM INC 0.0%
Value ($000) $1,867 Shares 16,600 Est. Cost $100.86 Unrealized +1.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,866 Shares 249,105 Est. Cost $7.00 Unrealized โ€”
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,860 Shares 61,249 Est. Cost $43.20 Unrealized -18.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,856 Shares 642,109 Est. Cost $3.69 Unrealized -48.4%
CNDT CONDUENT INC 0.0%
Value ($000) $1,842 Shares 541,768 Est. Cost $4.00 Unrealized -18.1%
โ€” HIBBETT INC 0.0%
Value ($000) $1,842 Shares 50,748 Est. Cost $36.06 Unrealized โ€”
โ€” TEEKAY CORPORATION 0.0%
Value ($000) $1,834 Shares 303,619 Est. Cost $5.55 Unrealized โ€”
PI IMPINJ INC 0.0%
Value ($000) $1,833 Shares 20,444 Est. Cost $114.81 Unrealized -7.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,830 Shares 25,516 Est. Cost $83.53 Unrealized -12.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,822 Shares 88,124 Est. Cost $29.96 Unrealized -20.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,822 Shares 394,458 Est. Cost $4.31 Unrealized -2.2%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,816 Shares 383,104 Est. Cost $10.99 Unrealized -50.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,814 Shares 468,636 Est. Cost $4.91 Unrealized -12.4%
โ€” SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,810 Shares 79,785 Est. Cost $33.84 Unrealized โ€”
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,810 Shares 421,801 Est. Cost $3.17 Unrealized +26.6%
โ€” U S SILICA HLDGS INC 0.0%
Value ($000) $1,790 Shares 147,569 Est. Cost $13.41 Unrealized โ€”
IOSP INNOSPEC INC 0.0%
Value ($000) $1,775 Shares 17,669 Est. Cost $87.38 Unrealized +9.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,774 Shares 143,418 Est. Cost $13.30 Unrealized โ€”
DOMO DOMO INC 0.0%
Value ($000) $1,773 Shares 120,934 Est. Cost $25.22 Unrealized -41.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,770 Shares 79,529 Est. Cost $15.02 Unrealized +53.3%
โ€” ARCONIC CORPORATION 0.0%
Value ($000) $1,769 Shares 59,813 Est. Cost $20.59 Unrealized โ€”
PRLB PROTO LABS INC 0.0%
Value ($000) $1,767 Shares 50,542 Est. Cost $35.59 Unrealized -10.5%
โ€” THE ODP CORP 0.0%
Value ($000) $1,765 Shares 37,698 Est. Cost $30.23 Unrealized โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,760 Shares 77,678 Est. Cost $29.22 Unrealized -15.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,758 Shares 77,011 Est. Cost $31.30 Unrealized -29.1%
KMPR KEMPER CORP 0.0%
Value ($000) $1,756 Shares 36,380 Est. Cost $51.21 Unrealized -5.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,754 Shares 47,636 Est. Cost $41.08 Unrealized โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,754 Shares 45,615 Est. Cost $25.91 Unrealized +24.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,753 Shares 12,215 Est. Cost $146.48 Unrealized +0.4%
YORW YORK WTR CO 0.0%
Value ($000) $1,751 Shares 42,426 Est. Cost $41.33 Unrealized -1.8%
RPD RAPID7 INC 0.0%
Value ($000) $1,750 Shares 38,640 Est. Cost $41.55 Unrealized +11.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,745 Shares 66,570 Est. Cost $23.48 Unrealized -1.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,744 Shares 87,839 Est. Cost $20.46 Unrealized -2.2%
KFRC KFORCE INC 0.0%
Value ($000) $1,742 Shares 27,800 Est. Cost $40.21 Unrealized +49.8%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1,741 Shares 118,406 Est. Cost $17.09 Unrealized -6.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,740 Shares 37,704 Est. Cost $29.06 Unrealized +37.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,730 Shares 20,371 Est. Cost $76.08 Unrealized +7.8%
DDS DILLARDS INC 0.0%
Value ($000) $1,728 Shares 5,296 Est. Cost $150.91 Unrealized +73.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,721 Shares 18,520 Est. Cost $83.80 Unrealized โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,716 Shares 196,548 Est. Cost $8.87 Unrealized -13.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,710 Shares 27,689 Est. Cost $36.37 Unrealized +46.6%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,704 Shares 119,721 Est. Cost $16.26 Unrealized -5.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,692 Shares 21,676 Est. Cost $69.37 Unrealized +2.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,685 Shares 112,852 Est. Cost $16.44 Unrealized -11.9%
CR CRANE COMPANY 0.0%
Value ($000) $1,682 Shares 19,155 Est. Cost $75.98 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $1,680 Shares 29,081 Est. Cost $43.60 Unrealized +23.7%
VSAT VIASAT INC 0.0%
Value ($000) $1,677 Shares 40,652 Est. Cost $34.11 Unrealized +14.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,667 Shares 451,807 Est. Cost $3.42 Unrealized +8.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,662 Shares 62,350 Est. Cost $24.55 Unrealized +1.7%
CAL CALERES INC 0.0%
Value ($000) $1,661 Shares 69,430 Est. Cost $21.72 Unrealized -0.5%
OFG OFG BANCORP 0.0%
Value ($000) $1,654 Shares 63,437 Est. Cost $25.91 Unrealized -3.2%
ZS ZSCALER INC 0.0%
Value ($000) $1,645 Shares 11,244 Est. Cost $117.58 Unrealized +3.8%
ARKO ARKO CORP 0.0%
Value ($000) $1,641 Shares 206,386 Est. Cost $7.99 Unrealized -5.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,636 Shares 54,612 Est. Cost $20.37 Unrealized +11.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,633 Shares 40,760 Est. Cost $40.23 Unrealized +2.8%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,630 Shares 41,387 Est. Cost $27.51 Unrealized โ€”
INTA INTAPP INC 0.0%
Value ($000) $1,628 Shares 38,854 Est. Cost $43.11 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1,626 Shares 11,021 Est. Cost $83.65 Unrealized +61.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,625 Shares 484,243 Est. Cost $3.30 Unrealized -5.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,624 Shares 40,448 Est. Cost $33.89 Unrealized -4.6%
โ€” NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,623 Shares 2,821,620 Est. Cost $1.04 Unrealized โ€”
VTR VENTAS INC 0.0%
Value ($000) $1,622 Shares 34,304 Est. Cost $44.89 Unrealized -7.8%
โ€” CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $1,618 Shares 226,006 Est. Cost $7.93 Unrealized โ€”
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1,614 Shares 136,320 Est. Cost $8.56 Unrealized +36.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,611 Shares 156,735 Est. Cost $12.39 Unrealized โ€”
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,610 Shares 99,185 Est. Cost $13.12 Unrealized โ€”
EQT EQT CORP 0.0%
Value ($000) $1,606 Shares 39,380 Est. Cost $39.08 Unrealized -13.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,599 Shares 115,640 Est. Cost $12.43 Unrealized โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,596 Shares 75,427 Est. Cost $42.24 Unrealized -51.2%
โ€” EVERBRIDGE INC 0.0%
Value ($000) $1,592 Shares 59,174 Est. Cost $34.19 Unrealized โ€”
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,588 Shares 55,605 Est. Cost $28.16 Unrealized -11.9%
NABL N-ABLE INC 0.0%
Value ($000) $1,586 Shares 110,078 Est. Cost $10.10 Unrealized +37.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,586 Shares 152,036 Est. Cost $12.06 Unrealized -20.2%
PGNY PROGYNY INC 0.0%
Value ($000) $1,585 Shares 40,290 Est. Cost $35.44 Unrealized +1.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,581 Shares 63,638 Est. Cost $18.58 Unrealized +39.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,573 Shares 50,523 Est. Cost $22.98 Unrealized +27.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,567 Shares 129,577 Est. Cost $11.79 Unrealized +1.7%
โ€” IVERIC BIO INC 0.0%
Value ($000) $1,562 Shares 39,707 Est. Cost $27.79 Unrealized โ€”
GLOB GLOBANT S A 0.0%
Value ($000) $1,561 Shares 8,713 Est. Cost $182.43 Unrealized -10.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1,549 Shares 185,931 Est. Cost $8.53 Unrealized -14.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,544 Shares 73,679 Est. Cost $45.20 Unrealized โ€”
โ€” LIVENT CORP 0.0%
Value ($000) $1,543 Shares 56,247 Est. Cost $25.39 Unrealized โ€”
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,542 Shares 51,036 Est. Cost $27.67 Unrealized +3.5%
AGX ARGAN INC 0.0%
Value ($000) $1,535 Shares 38,953 Est. Cost $37.92 Unrealized +2.3%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,535 Shares 274,095 Est. Cost $5.78 Unrealized โ€”
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,533 Shares 32,482 Est. Cost $35.19 Unrealized +29.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,532 Shares 185,000 Est. Cost $11.34 Unrealized -30.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,530 Shares 258,503 Est. Cost $30.51 Unrealized -69.2%
EIX EDISON INTL 0.0%
Value ($000) $1,527 Shares 22,053 Est. Cost $55.07 Unrealized +13.2%
โ€” GRAFTECH INTL LTD 0.0%
Value ($000) $1,526 Shares 302,854 Est. Cost $5.77 Unrealized โ€”
MTB M & T BK CORP 0.0%
Value ($000) $1,524 Shares 12,316 Est. Cost $132.89 Unrealized -16.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,519 Shares 552,204 Est. Cost $7.10 Unrealized -54.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,516 Shares 120,666 Est. Cost $13.74 Unrealized -13.6%
REI RING ENERGY INC 0.0%
Value ($000) $1,511 Shares 883,831 Est. Cost $2.14 Unrealized -14.5%
TXNM PNM RES INC 0.0%
Value ($000) $1,510 Shares 33,492 Est. Cost $48.23 Unrealized -2.4%
MATX MATSON INC 0.0%
Value ($000) $1,510 Shares 19,432 Est. Cost $66.58 Unrealized -0.4%
CUBE CUBESMART 0.0%
Value ($000) $1,510 Shares 33,814 Est. Cost $45.78 Unrealized โ€”
HNI HNI CORP 0.0%
Value ($000) $1,508 Shares 53,523 Est. Cost $30.79 Unrealized -13.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,508 Shares 6,527 Est. Cost $223.19 Unrealized +21.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,507 Shares 60,284 Est. Cost $23.75 Unrealized -2.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,492 Shares 25,673 Est. Cost $45.13 Unrealized +25.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,484 Shares 17,747 Est. Cost $56.34 Unrealized +44.4%
LRN STRIDE INC 0.0%
Value ($000) $1,483 Shares 39,830 Est. Cost $36.27 Unrealized +10.3%
โ€” CHUYS HLDGS INC 0.0%
Value ($000) $1,478 Shares 36,200 Est. Cost $24.18 Unrealized โ€”
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,474 Shares 66,687 Est. Cost $32.19 Unrealized โ€”
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,466 Shares 142,749 Est. Cost $11.28 Unrealized โ€”
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,460 Shares 52,579 Est. Cost $25.66 Unrealized -7.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,458 Shares 67,522 Est. Cost $24.47 Unrealized 0.0%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,456 Shares 37,977 Est. Cost $23.29 Unrealized +45.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,453 Shares 50,676 Est. Cost $27.22 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,451 Shares 7,402 Est. Cost $184.32 Unrealized +7.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1,451 Shares 154,050 Est. Cost $9.61 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $1,447 Shares 74,494 Est. Cost $18.89 Unrealized -5.3%
BL BLACKLINE INC 0.0%
Value ($000) $1,445 Shares 26,858 Est. Cost $55.51 Unrealized 0.0%
โ€” EQUITY COMWLTH 0.0%
Value ($000) $1,445 Shares 71,318 Est. Cost $23.62 Unrealized โ€”
SB SAFE BULKERS INC 0.0%
Value ($000) $1,440 Shares 441,837 Est. Cost $3.84 Unrealized -8.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,438 Shares 104,232 Est. Cost $13.32 Unrealized -0.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,437 Shares 10,161 Est. Cost $160.35 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,433 Shares 80,876 Est. Cost $14.23 Unrealized +9.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,432 Shares 41,691 Est. Cost $38.72 Unrealized +3.3%
EXPO EXPONENT INC 0.0%
Value ($000) $1,428 Shares 15,305 Est. Cost $81.81 Unrealized +10.9%
โ€” LIFE STORAGE INC 0.0%
Value ($000) $1,427 Shares 10,734 Est. Cost $120.13 Unrealized โ€”
DY DYCOM INDS INC 0.0%
Value ($000) $1,426 Shares 12,597 Est. Cost $85.98 Unrealized +14.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,420 Shares 62,567 Est. Cost $47.93 Unrealized -52.8%
SKYW SKYWEST INC 0.0%
Value ($000) $1,419 Shares 34,853 Est. Cost $22.74 Unrealized +30.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,418 Shares 14,858 Est. Cost $47.54 Unrealized +97.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,415 Shares 152,511 Est. Cost $16.17 Unrealized -31.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,412 Shares 31,805 Est. Cost $34.49 Unrealized โ€”
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,411 Shares 25,274 Est. Cost $31.21 Unrealized +51.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,402 Shares 8,894 Est. Cost $152.40 Unrealized -0.9%
CRVL CORVEL CORP 0.0%
Value ($000) $1,402 Shares 7,243 Est. Cost $38.72 Unrealized +72.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,399 Shares 55,345 Est. Cost $36.49 Unrealized -31.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,392 Shares 123,557 Est. Cost $12.40 Unrealized -2.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,392 Shares 10,294 Est. Cost $103.93 Unrealized +34.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,390 Shares 144,462 Est. Cost $9.26 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,377 Shares 177,670 Est. Cost $10.95 Unrealized -27.4%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,371 Shares 77,657 Est. Cost $21.34 Unrealized -23.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,368 Shares 39,769 Est. Cost $31.91 Unrealized -5.1%
โ€” KAMAN CORP 0.0%
Value ($000) $1,364 Shares 56,053 Est. Cost $29.93 Unrealized โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value ($000) $1,363 Shares 86,684 Est. Cost $16.86 Unrealized โ€”
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,356 Shares 109,617 Est. Cost $12.29 Unrealized โ€”
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,355 Shares 199,500 Est. Cost $4.88 Unrealized โ€”
TDAY GANNETT CO INC 0.0%
Value ($000) $1,348 Shares 598,971 Est. Cost $2.47 Unrealized -19.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,347 Shares 13,908 Est. Cost $107.36 Unrealized -10.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,346 Shares 80,972 Est. Cost $12.77 Unrealized +8.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,345 Shares 37,942 Est. Cost $40.30 Unrealized โ€”
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,344 Shares 338,467 Est. Cost $16.67 Unrealized -69.4%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,338 Shares 35,394 Est. Cost $29.74 Unrealized โ€”
ACLX ARCELLX INC 0.0%
Value ($000) $1,336 Shares 42,260 Est. Cost $38.23 Unrealized 0.0%
โ€” SPARTANNASH CO 0.0%
Value ($000) $1,335 Shares 59,286 Est. Cost $22.15 Unrealized โ€”
โ€” HEARTLAND FINL USA INC 0.0%
Value ($000) $1,332 Shares 47,792 Est. Cost $41.00 Unrealized โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,330 Shares 173,482 Est. Cost $8.74 Unrealized -2.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,329 Shares 46,250 Est. Cost $32.06 Unrealized -25.6%
VCYT VERACYTE INC 0.0%
Value ($000) $1,329 Shares 52,166 Est. Cost $23.81 Unrealized +1.8%
โ€” SOLARWINDS CORP 0.0%
Value ($000) $1,328 Shares 129,429 Est. Cost $14.75 Unrealized โ€”
STGW STAGWELL INC 0.0%
Value ($000) $1,325 Shares 183,830 Est. Cost $6.61 Unrealized 0.0%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,324 Shares 162,683 Est. Cost $6.07 Unrealized โ€”
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,323 Shares 144,469 Est. Cost $8.41 Unrealized โ€”
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,318 Shares 20,139 Est. Cost $64.63 Unrealized +5.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,317 Shares 19,286 Est. Cost $60.09 Unrealized +7.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,316 Shares 327,302 Est. Cost $4.32 Unrealized โ€”
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,315 Shares 157,663 Est. Cost $6.42 Unrealized +1.5%
โ€” TRITON INTL LTD 0.0%
Value ($000) $1,310 Shares 15,734 Est. Cost $43.08 Unrealized โ€”
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $1,306 Shares 107,782 Est. Cost $3.98 Unrealized โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,293 Shares 9,228 Est. Cost $109.56 Unrealized +3.6%
โ€” ALTERYX INC 0.0%
Value ($000) $1,288 Shares 28,496 Est. Cost $46.51 Unrealized โ€”
OEC ORION S.A. 0.0%
Value ($000) $1,287 Shares 60,647 Est. Cost $20.35 Unrealized +18.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,287 Shares 47,520 Est. Cost $31.55 Unrealized -15.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,276 Shares 26,765 Est. Cost $43.40 Unrealized +6.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,271 Shares 54,815 Est. Cost $25.51 Unrealized -14.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,268 Shares 14,306 Est. Cost $67.42 Unrealized +21.4%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,260 Shares 31,996 Est. Cost $42.23 Unrealized โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,260 Shares 39,496 Est. Cost $14.55 Unrealized +42.9%
ALV AUTOLIV INC 0.0%
Value ($000) $1,258 Shares 14,788 Est. Cost $69.66 Unrealized +16.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,256 Shares 45,481 Est. Cost $26.86 Unrealized -6.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,252 Shares 9,655 Est. Cost $170.45 Unrealized โ€”
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,247 Shares 57,243 Est. Cost $19.68 Unrealized -1.9%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,245 Shares 23,894 Est. Cost $39.46 Unrealized โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,244 Shares 19,236 Est. Cost $45.17 Unrealized +34.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,240 Shares 16,985 Est. Cost $80.83 Unrealized โ€”
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,235 Shares 19,113 Est. Cost $63.06 Unrealized +5.9%
SAIA SAIA INC 0.0%
Value ($000) $1,231 Shares 3,596 Est. Cost $240.61 Unrealized +20.3%
โ€” ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,227 Shares 5,024 Est. Cost $211.62 Unrealized โ€”
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,207 Shares 82,725 Est. Cost $12.33 Unrealized +12.4%
EHAB ENHABIT INC 0.0%
Value ($000) $1,199 Shares 104,268 Est. Cost $13.53 Unrealized -7.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,198 Shares 32,916 Est. Cost $27.88 Unrealized +8.3%
HLIT HARMONIC INC 0.0%
Value ($000) $1,195 Shares 73,931 Est. Cost $12.07 Unrealized +33.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,193 Shares 65,307 Est. Cost $20.76 Unrealized -4.1%
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1,191 Shares 133,250 Est. Cost $8.49 Unrealized โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,190 Shares 16,732 Est. Cost $55.52 Unrealized +33.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,188 Shares 35,097 Est. Cost $43.77 Unrealized -21.7%
OKTA OKTA INC 0.0%
Value ($000) $1,186 Shares 17,096 Est. Cost $76.03 Unrealized -0.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,179 Shares 220,347 Est. Cost $5.74 Unrealized +7.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,170 Shares 7,038 Est. Cost $87.10 Unrealized +64.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,170 Shares 42,329 Est. Cost $24.12 Unrealized -1.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,167 Shares 22,039 Est. Cost $57.89 Unrealized -5.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,166 Shares 35,895 Est. Cost $28.50 Unrealized -5.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,165 Shares 26,740 Est. Cost $40.82 Unrealized +0.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,163 Shares 27,744 Est. Cost $44.21 Unrealized โ€”
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,159 Shares 45,307 Est. Cost $24.73 Unrealized -2.7%
โ€” CHIMERIX INC 0.0%
Value ($000) $1,156 Shares 955,043 Est. Cost $1.80 Unrealized โ€”
โ€” ATRION CORP 0.0%
Value ($000) $1,155 Shares 2,042 Est. Cost $589.97 Unrealized โ€”
RRC RANGE RES CORP 0.0%
Value ($000) $1,152 Shares 39,320 Est. Cost $24.57 Unrealized +10.8%
โ€” AVID TECHNOLOGY INC 0.0%
Value ($000) $1,150 Shares 45,082 Est. Cost $20.41 Unrealized โ€”
AZZ AZZ INC 0.0%
Value ($000) $1,146 Shares 26,364 Est. Cost $39.88 Unrealized -6.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,146 Shares 36,989 Est. Cost $34.95 Unrealized -19.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,142 Shares 60,226 Est. Cost $18.12 Unrealized +2.9%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,139 Shares 5,253 Est. Cost $202.98 Unrealized โ€”
CBZ CBIZ INC 0.0%
Value ($000) $1,135 Shares 21,295 Est. Cost $21.44 Unrealized +139.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,130 Shares 34,219 Est. Cost $35.18 Unrealized โ€”
โ€” AXONICS INC 0.0%
Value ($000) $1,126 Shares 22,307 Est. Cost $56.55 Unrealized โ€”
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,122 Shares 25,781 Est. Cost $44.68 Unrealized -1.6%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,120 Shares 38,485 Est. Cost $48.03 Unrealized -38.1%
RYN RAYONIER INC 0.0%
Value ($000) $1,118 Shares 35,705 Est. Cost $31.63 Unrealized โ€”
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,118 Shares 34,271 Est. Cost $32.84 Unrealized +12.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,114 Shares 11,549 Est. Cost $67.61 Unrealized +19.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,113 Shares 9,721 Est. Cost $121.29 Unrealized +6.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,112 Shares 164,299 Est. Cost $7.05 Unrealized -1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,111 Shares 103,088 Est. Cost $10.58 Unrealized -10.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,108 Shares 20,256 Est. Cost $27.64 Unrealized +78.8%
MITK MITEK SYS INC 0.0%
Value ($000) $1,108 Shares 102,170 Est. Cost $9.65 Unrealized +1.2%
โ€” MORPHIC HLDG INC 0.0%
Value ($000) $1,107 Shares 19,305 Est. Cost $57.33 Unrealized โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,106 Shares 46,191 Est. Cost $20.46 Unrealized +8.7%
โ€” AMER SOFTWARE INC 0.0%
Value ($000) $1,101 Shares 104,748 Est. Cost $17.19 Unrealized โ€”
JYNT JOINT CORP 0.0%
Value ($000) $1,091 Shares 80,851 Est. Cost $26.92 Unrealized -45.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,089 Shares 5,734 Est. Cost $210.20 Unrealized -5.7%
โ€” GUESS INC 0.0%
Value ($000) $1,087 Shares 55,897 Est. Cost $19.45 Unrealized โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,087 Shares 22,467 Est. Cost $37.41 Unrealized +12.6%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,083 Shares 19,741 Est. Cost $43.70 Unrealized โ€”
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,080 Shares 107,120 Est. Cost $8.94 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1,079 Shares 163,260 Est. Cost $7.19 Unrealized โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,079 Shares 9,066 Est. Cost $122.36 Unrealized -2.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,073 Shares 22,068 Est. Cost $54.00 Unrealized -9.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,068 Shares 53,133 Est. Cost $19.97 Unrealized -14.7%
LCII LCI INDS 0.0%
Value ($000) $1,067 Shares 8,446 Est. Cost $85.75 Unrealized +20.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,059 Shares 49,296 Est. Cost $22.63 Unrealized +0.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,059 Shares 106,088 Est. Cost $9.57 Unrealized -2.7%
METCB RAMACO RES INC 0.0%
Value ($000) $1,057 Shares 99,628 Est. Cost $8.57 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $1,056 Shares 130,895 Est. Cost $11.29 Unrealized -27.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,052 Shares 58,148 Est. Cost $22.64 Unrealized -20.6%
MLAB MESA LABS INC 0.0%
Value ($000) $1,050 Shares 8,168 Est. Cost $149.94 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1,048 Shares 28,466 Est. Cost $30.03 Unrealized +14.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,048 Shares 61,145 Est. Cost $19.75 Unrealized โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,045 Shares 72,151 Est. Cost $19.32 Unrealized -26.1%
GTLS CHART INDS INC 0.0%
Value ($000) $1,044 Shares 6,606 Est. Cost $126.07 Unrealized +1.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,044 Shares 26,253 Est. Cost $37.25 Unrealized +2.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,036 Shares 26,609 Est. Cost $32.27 Unrealized 0.0%
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,034 Shares 277,193 Est. Cost $3.73 Unrealized โ€”
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,034 Shares 47,766 Est. Cost $21.09 Unrealized โ€”
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,029 Shares 20,281 Est. Cost $53.89 Unrealized -5.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,026 Shares 62,818 Est. Cost $15.26 Unrealized -4.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,026 Shares 25,624 Est. Cost $36.28 Unrealized +9.4%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,022 Shares 16,146 Est. Cost $45.51 Unrealized โ€”
KN KNOWLES CORP 0.0%
Value ($000) $1,021 Shares 56,522 Est. Cost $17.01 Unrealized -1.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,018 Shares 33,624 Est. Cost $40.07 Unrealized -23.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,010 Shares 32,038 Est. Cost $35.01 Unrealized -14.9%
โ€” HOSTESS BRANDS INC 0.0%
Value ($000) $1,009 Shares 39,861 Est. Cost $19.72 Unrealized โ€”
FUL FULLER H B CO 0.0%
Value ($000) $1,006 Shares 14,070 Est. Cost $66.50 Unrealized -4.8%
โ€” VERITEX HLDGS INC 0.0%
Value ($000) $1,003 Shares 55,952 Est. Cost $20.76 Unrealized โ€”
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,003 Shares 8,969 Est. Cost $91.63 Unrealized +5.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $999 Shares 66,205 Est. Cost $20.62 Unrealized -23.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $995 Shares 10,926 Est. Cost $49.48 Unrealized +74.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $995 Shares 20,116 Est. Cost $43.66 Unrealized -1.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $994 Shares 6,957 Est. Cost $129.32 Unrealized +10.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $994 Shares 5,055 Est. Cost $195.49 Unrealized 0.0%
โ€” PREMIER FINANCIAL CORP 0.0%
Value ($000) $992 Shares 61,930 Est. Cost $24.95 Unrealized โ€”
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $990 Shares 13,032 Est. Cost $55.77 Unrealized +34.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $990 Shares 32,037 Est. Cost $35.03 Unrealized -25.2%
ATI ATI INC 0.0%
Value ($000) $989 Shares 22,363 Est. Cost $27.69 Unrealized +38.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $987 Shares 33,337 Est. Cost $27.76 Unrealized +3.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $984 Shares 36,735 Est. Cost $39.71 Unrealized -27.0%
AAON AAON INC 0.0%
Value ($000) $982 Shares 10,356 Est. Cost $42.89 Unrealized +45.8%
โ€” MODIVCARE INC 0.0%
Value ($000) $978 Shares 21,633 Est. Cost $60.28 Unrealized โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $977 Shares 72,338 Est. Cost $14.36 Unrealized โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $973 Shares 22,595 Est. Cost $51.06 Unrealized -11.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $971 Shares 83,131 Est. Cost $12.30 Unrealized โ€”
MEI METHODE ELECTRS INC 0.0%
Value ($000) $966 Shares 28,816 Est. Cost $30.15 Unrealized +20.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $966 Shares 54,380 Est. Cost $18.18 Unrealized -0.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $965 Shares 9,815 Est. Cost $73.44 Unrealized +18.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $962 Shares 30,996 Est. Cost $29.99 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $960 Shares 49,253 Est. Cost $18.28 Unrealized +15.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $960 Shares 119,812 Est. Cost $8.20 Unrealized โ€”
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $949 Shares 105,117 Est. Cost $4.65 Unrealized +96.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $945 Shares 47,923 Est. Cost $14.27 Unrealized +15.9%
CVNA CARVANA CO 0.0%
Value ($000) $941 Shares 36,322 Est. Cost $13.87 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $937 Shares 3,984 Est. Cost $206.59 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $935 Shares 60,587 Est. Cost $18.16 Unrealized โ€”
NE NOBLE CORP PLC 0.0%
Value ($000) $933 Shares 22,581 Est. Cost $31.98 Unrealized +5.1%
โ€” SITE CTRS CORP 0.0%
Value ($000) $930 Shares 70,382 Est. Cost $13.57 Unrealized โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $929 Shares 19,207 Est. Cost $38.88 Unrealized +20.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $928 Shares 27,817 Est. Cost $30.99 Unrealized +2.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $928 Shares 119,889 Est. Cost $5.71 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $927 Shares 44,539 Est. Cost $32.59 Unrealized โ€”
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $926 Shares 18,539 Est. Cost $51.95 Unrealized +1.2%
NNI NELNET INC 0.0%
Value ($000) $925 Shares 9,588 Est. Cost $64.30 Unrealized +47.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $923 Shares 20,322 Est. Cost $40.00 Unrealized -0.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $923 Shares 10,668 Est. Cost $80.57 Unrealized -0.8%
HZO MARINEMAX INC 0.0%
Value ($000) $921 Shares 26,964 Est. Cost $33.55 Unrealized -12.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $921 Shares 16,439 Est. Cost $54.24 Unrealized +4.0%
โ€” PIEDMONT LITHIUM INC 0.0%
Value ($000) $912 Shares 15,811 Est. Cost $57.71 Unrealized โ€”
KAI KADANT INC 0.0%
Value ($000) $908 Shares 4,088 Est. Cost $87.26 Unrealized +126.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $908 Shares 83,207 Est. Cost $5.66 Unrealized +43.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $907 Shares 10,427 Est. Cost $75.62 Unrealized +11.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $907 Shares 96,456 Est. Cost $9.18 Unrealized +8.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $906 Shares 115,709 Est. Cost $7.69 Unrealized -12.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $903 Shares 5,456 Est. Cost $159.52 Unrealized +0.4%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $901 Shares 64,021 Est. Cost $14.75 Unrealized โ€”
MTZ MASTEC INC 0.0%
Value ($000) $896 Shares 7,655 Est. Cost $84.34 Unrealized +16.1%
GATX GATX CORP 0.0%
Value ($000) $893 Shares 6,933 Est. Cost $94.06 Unrealized +19.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $893 Shares 119,480 Est. Cost $6.15 Unrealized +18.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $885 Shares 14,054 Est. Cost $62.11 Unrealized -6.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $882 Shares 59,960 Est. Cost $15.14 Unrealized โ€”
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $881 Shares 22,724 Est. Cost $35.22 Unrealized +3.4%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $878 Shares 54,108 Est. Cost $18.94 Unrealized โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value ($000) $878 Shares 96,115 Est. Cost $9.16 Unrealized โ€”
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $877 Shares 18,567 Est. Cost $47.64 Unrealized +0.3%
NOTV INOTIV INC 0.0%
Value ($000) $876 Shares 183,648 Est. Cost $10.63 Unrealized -48.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $876 Shares 38,954 Est. Cost $19.22 Unrealized -0.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $874 Shares 9,324 Est. Cost $86.62 Unrealized -14.0%
โ€” INARI MED INC 0.0%
Value ($000) $868 Shares 14,923 Est. Cost $61.01 Unrealized โ€”
OXM OXFORD INDS INC 0.0%
Value ($000) $862 Shares 8,755 Est. Cost $91.94 Unrealized +11.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $860 Shares 8,091 Est. Cost $75.90 Unrealized +31.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $857 Shares 17,807 Est. Cost $44.97 Unrealized +1.4%
โ€” VERTEX ENERGY INC 0.0%
Value ($000) $857 Shares 137,059 Est. Cost $7.20 Unrealized โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value ($000) $856 Shares 1,070,606 Est. Cost $3.83 Unrealized โ€”
GTX GARRETT MOTION INC 0.0%
Value ($000) $852 Shares 112,525 Est. Cost $8.02 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $852 Shares 13,561 Est. Cost $65.72 Unrealized -30.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $848 Shares 9,380 Est. Cost $80.47 Unrealized +10.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $846 Shares 26,205 Est. Cost $29.76 Unrealized โ€”
GFI GOLD FIELDS LTD 0.0%
Value ($000) $846 Shares 61,194 Est. Cost $9.73 Unrealized โ€”
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $845 Shares 77,092 Est. Cost $6.91 Unrealized +48.1%
โ€” BARNES GROUP INC 0.0%
Value ($000) $844 Shares 19,998 Est. Cost $33.35 Unrealized โ€”
โ€” AKERO THERAPEUTICS INC 0.0%
Value ($000) $842 Shares 18,034 Est. Cost $45.80 Unrealized โ€”
VAL VALARIS LIMITED 0.0%
Value ($000) $842 Shares 13,860 Est. Cost $50.96 Unrealized +18.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $841 Shares 11,707 Est. Cost $49.46 Unrealized +49.2%
MASI MASIMO CORP 0.0%
Value ($000) $840 Shares 5,103 Est. Cost $168.70 Unrealized +3.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $839 Shares 55,543 Est. Cost $15.28 Unrealized โ€”
TSE TRINSEO PLC 0.0%
Value ($000) $838 Shares 66,149 Est. Cost $30.47 Unrealized -48.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $833 Shares 32,075 Est. Cost $23.96 Unrealized +11.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $833 Shares 40,181 Est. Cost $24.13 Unrealized -18.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $832 Shares 30,604 Est. Cost $30.34 Unrealized -7.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $829 Shares 5,766 Est. Cost $45.46 Unrealized +178.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $828 Shares 36,341 Est. Cost $28.95 Unrealized -22.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $825 Shares 10,286 Est. Cost $81.09 Unrealized +2.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $820 Shares 1,850 Est. Cost $443.28 Unrealized โ€”
ALX ALEXANDERS INC 0.0%
Value ($000) $820 Shares 4,459 Est. Cost $230.39 Unrealized โ€”
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $817 Shares 7,012 Est. Cost $37.81 Unrealized +152.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $814 Shares 6,294 Est. Cost $130.67 Unrealized +1.1%
NOVT NOVANTA INC 0.0%
Value ($000) $808 Shares 4,390 Est. Cost $120.03 Unrealized +36.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $803 Shares 16,579 Est. Cost $45.98 Unrealized โ€”
IDT IDT CORP 0.0%
Value ($000) $803 Shares 31,069 Est. Cost $30.60 Unrealized +0.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $798 Shares 19,804 Est. Cost $40.14 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $798 Shares 10,531 Est. Cost $45.28 Unrealized +47.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $797 Shares 48,506 Est. Cost $17.13 Unrealized โ€”
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $796 Shares 18,668 Est. Cost $21.91 Unrealized +60.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $795 Shares 11,888 Est. Cost $72.30 Unrealized โ€”
CGNX COGNEX CORP 0.0%
Value ($000) $791 Shares 14,117 Est. Cost $47.20 Unrealized +7.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $791 Shares 36,775 Est. Cost $14.66 Unrealized +37.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $784 Shares 4,046 Est. Cost $128.92 Unrealized +20.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $779 Shares 18,648 Est. Cost $26.50 Unrealized +40.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $779 Shares 2,083 Est. Cost $162.49 Unrealized +103.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $779 Shares 23,585 Est. Cost $35.30 Unrealized โ€”
CTRN CITI TRENDS INC 0.0%
Value ($000) $777 Shares 43,998 Est. Cost $24.42 Unrealized -29.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $775 Shares 62,940 Est. Cost $14.13 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value ($000) $774 Shares 53,763 Est. Cost $17.03 Unrealized โ€”
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $773 Shares 71,822 Est. Cost $13.04 Unrealized -18.5%
โ€” HAYNES INTL INC 0.0%
Value ($000) $772 Shares 15,195 Est. Cost $33.37 Unrealized โ€”
OTTR OTTER TAIL CORP 0.0%
Value ($000) $771 Shares 9,770 Est. Cost $54.11 Unrealized +29.8%
โ€” ENFUSION INC 0.0%
Value ($000) $771 Shares 68,741 Est. Cost $10.89 Unrealized โ€”
TXG 10X GENOMICS INC 0.0%
Value ($000) $771 Shares 13,811 Est. Cost $54.12 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $770 Shares 23,474 Est. Cost $27.57 Unrealized +5.8%
SR SPIRE INC 0.0%
Value ($000) $768 Shares 12,098 Est. Cost $64.21 Unrealized โ€”
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $760 Shares 34,016 Est. Cost $22.17 Unrealized โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $758 Shares 103,111 Est. Cost $27.89 Unrealized -66.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $756 Shares 21,777 Est. Cost $63.91 Unrealized -53.2%
STAG STAG INDL INC 0.0%
Value ($000) $755 Shares 21,051 Est. Cost $40.58 Unrealized โ€”
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $755 Shares 43,581 Est. Cost $15.63 Unrealized -11.0%
KMX CARMAX INC 0.0%
Value ($000) $754 Shares 9,003 Est. Cost $66.93 Unrealized +9.4%
ONTF ON24 INC 0.0%
Value ($000) $753 Shares 92,695 Est. Cost $8.50 Unrealized -2.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $752 Shares 1,480 Est. Cost $463.80 Unrealized +0.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $749 Shares 8,035 Est. Cost $108.97 Unrealized -15.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $748 Shares 19,842 Est. Cost $35.55 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $748 Shares 19,228 Est. Cost $32.43 Unrealized +10.7%
EXFY EXPENSIFY INC 0.0%
Value ($000) $745 Shares 93,420 Est. Cost $10.29 Unrealized -28.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $743 Shares 61,367 Est. Cost $11.28 Unrealized +1.1%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value ($000) $741 Shares 55,994 Est. Cost $23.67 Unrealized โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $735 Shares 24,127 Est. Cost $20.86 Unrealized +28.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $735 Shares 11,039 Est. Cost $60.13 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $732 Shares 413,443 Est. Cost $2.30 Unrealized โ€”
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $731 Shares 16,056 Est. Cost $15.79 Unrealized +179.4%
TG TREDEGAR CORP 0.0%
Value ($000) $727 Shares 109,043 Est. Cost $7.79 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $725 Shares 18,394 Est. Cost $38.75 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $724 Shares 26,859 Est. Cost $23.88 Unrealized +6.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $718 Shares 14,370 Est. Cost $31.44 Unrealized +50.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $717 Shares 18,731 Est. Cost $50.76 Unrealized -29.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $717 Shares 41,725 Est. Cost $26.01 Unrealized -31.9%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $717 Shares 33,736 Est. Cost $16.65 Unrealized โ€”
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $713 Shares 25,522 Est. Cost $20.64 Unrealized +20.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $713 Shares 11,106 Est. Cost $39.44 Unrealized +74.5%
CABO CABLE ONE INC 0.0%
Value ($000) $707 Shares 1,080 Est. Cost $812.63 Unrealized -21.3%
INSM INSMED INC 0.0%
Value ($000) $707 Shares 33,514 Est. Cost $22.47 Unrealized -15.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $705 Shares 21,565 Est. Cost $41.49 Unrealized +13.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $700 Shares 15,164 Est. Cost $63.47 Unrealized -25.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $698 Shares 159,095 Est. Cost $4.25 Unrealized -4.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $690 Shares 6,704 Est. Cost $58.74 Unrealized +55.1%
โ€” ALTAIR ENGR INC 0.0%
Value ($000) $690 Shares 9,092 Est. Cost $75.84 Unrealized โ€”
APG API GROUP CORP 0.0%
Value ($000) $685 Shares 25,123 Est. Cost $13.21 Unrealized +17.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $685 Shares 70,792 Est. Cost $11.29 Unrealized -20.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $682 Shares 16,507 Est. Cost $31.52 Unrealized +28.7%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $678 Shares 22,852 Est. Cost $21.20 Unrealized โ€”
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $678 Shares 45,732 Est. Cost $12.60 Unrealized โ€”
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $675 Shares 38,259 Est. Cost $15.03 Unrealized -31.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $672 Shares 20,550 Est. Cost $35.40 Unrealized -11.6%
TOST TOAST INC 0.0%
Value ($000) $670 Shares 29,665 Est. Cost $19.96 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $668 Shares 22,044 Est. Cost $23.63 Unrealized +36.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $667 Shares 96,519 Est. Cost $6.99 Unrealized -3.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $666 Shares 72,895 Est. Cost $8.89 Unrealized โ€”
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $665 Shares 17,722 Est. Cost $29.97 Unrealized +4.0%
โ€” SOLO BRANDS INC 0.0%
Value ($000) $663 Shares 117,166 Est. Cost $5.66 Unrealized โ€”
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $662 Shares 66,162 Est. Cost $10.00 Unrealized โ€”
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $656 Shares 24,619 Est. Cost $20.53 Unrealized +8.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $655 Shares 26,209 Est. Cost $20.41 Unrealized +8.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $654 Shares 47,000 Est. Cost $10.02 Unrealized +6.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $650 Shares 29,446 Est. Cost $18.00 Unrealized โ€”
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $649 Shares 13,883 Est. Cost $34.28 Unrealized +35.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $647 Shares 8,180 Est. Cost $70.92 Unrealized +2.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $642 Shares 17,529 Est. Cost $35.93 Unrealized +4.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $640 Shares 9,353 Est. Cost $70.83 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $636 Shares 19,977 Est. Cost $11.01 Unrealized +34.5%
โ€” SITIO ROYALTIES CORP 0.0%
Value ($000) $636 Shares 24,216 Est. Cost $28.82 Unrealized โ€”
AROC ARCHROCK INC 0.0%
Value ($000) $636 Shares 62,052 Est. Cost $7.16 Unrealized +24.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $635 Shares 9,207 Est. Cost $30.93 Unrealized +19.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $630 Shares 63,942 Est. Cost $9.61 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $628 Shares 18,110 Est. Cost $24.62 Unrealized +37.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $626 Shares 7,449 Est. Cost $51.53 Unrealized +48.6%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $624 Shares 33,076 Est. Cost $21.27 Unrealized โ€”
JOE ST JOE CO 0.0%
Value ($000) $613 Shares 12,678 Est. Cost $36.28 Unrealized +20.1%
โ€” REATA PHARMACEUTICALS INC 0.0%
Value ($000) $607 Shares 5,957 Est. Cost $89.59 Unrealized โ€”
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $604 Shares 36,270 Est. Cost $23.52 Unrealized -28.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $602 Shares 3,857 Est. Cost $145.52 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $600 Shares 50,706 Est. Cost $8.47 Unrealized โ€”
IESC IES HLDGS INC 0.0%
Value ($000) $600 Shares 10,544 Est. Cost $47.79 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $597 Shares 72,176 Est. Cost $7.85 Unrealized โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $592 Shares 13,196 Est. Cost $41.11 Unrealized +2.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $590 Shares 216,193 Est. Cost $3.41 Unrealized -38.2%
AES AES CORP 0.0%
Value ($000) $587 Shares 28,434 Est. Cost $20.63 Unrealized -5.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $584 Shares 16,016 Est. Cost $55.44 Unrealized -41.4%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $582 Shares 14,689 Est. Cost $31.48 Unrealized โ€”
VVX V2X INC 0.0%
Value ($000) $582 Shares 11,740 Est. Cost $34.15 Unrealized +27.7%
CADE CADENCE BANK 0.0%
Value ($000) $582 Shares 29,621 Est. Cost $22.90 Unrealized -21.5%
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $580 Shares 130,937 Est. Cost $5.81 Unrealized โ€”
โ€” BARRICK GOLD CORP 0.0%
Value ($000) $578 Shares 34,168 Est. Cost $18.37 Unrealized โ€”
โ€” VECTOR GROUP LTD 0.0%
Value ($000) $577 Shares 45,052 Est. Cost $9.65 Unrealized โ€”
PRSU VIAD CORP 0.0%
Value ($000) $576 Shares 21,430 Est. Cost $24.90 Unrealized -10.7%
โ€” FORWARD AIR CORP 0.0%
Value ($000) $575 Shares 5,421 Est. Cost $91.58 Unrealized โ€”
AMBA AMBARELLA INC 0.0%
Value ($000) $569 Shares 6,803 Est. Cost $75.75 Unrealized -3.4%
โ€” SPIRIT AIRLS INC 0.0%
Value ($000) $566 Shares 33,000 Est. Cost $19.70 Unrealized โ€”
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $566 Shares 49,964 Est. Cost $17.19 Unrealized โ€”
ABM ABM INDS INC 0.0%
Value ($000) $562 Shares 13,184 Est. Cost $36.71 Unrealized +11.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $561 Shares 14,999 Est. Cost $33.14 Unrealized +9.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $560 Shares 8,048 Est. Cost $53.24 Unrealized +26.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $560 Shares 16,377 Est. Cost $17.89 Unrealized +67.0%
AI C3 AI INC 0.0%
Value ($000) $560 Shares 15,366 Est. Cost $28.17 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $559 Shares 65,417 Est. Cost $7.09 Unrealized +29.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $557 Shares 17,068 Est. Cost $12.18 Unrealized +152.6%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value ($000) $555 Shares 8,320 Est. Cost $64.35 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $554 Shares 66,969 Est. Cost $8.58 Unrealized -11.4%
โ€” SEAGEN INC 0.0%
Value ($000) $552 Shares 2,868 Est. Cost $163.59 Unrealized โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $548 Shares 30,067 Est. Cost $20.78 Unrealized โ€”
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $548 Shares 30,845 Est. Cost $17.36 Unrealized -5.2%
HWKN HAWKINS INC 0.0%
Value ($000) $547 Shares 11,464 Est. Cost $31.70 Unrealized +42.3%
CXM SPRINKLR INC 0.0%
Value ($000) $544 Shares 39,348 Est. Cost $10.56 Unrealized +22.4%
DGII DIGI INTL INC 0.0%
Value ($000) $544 Shares 13,807 Est. Cost $19.48 Unrealized +76.6%
โ€” ZUORA INC 0.0%
Value ($000) $543 Shares 49,518 Est. Cost $7.38 Unrealized โ€”
FROG JFROG LTD 0.0%
Value ($000) $539 Shares 19,470 Est. Cost $22.27 Unrealized +2.6%
XPEL XPEL INC 0.0%
Value ($000) $538 Shares 6,392 Est. Cost $66.67 Unrealized +10.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $536 Shares 8,371 Est. Cost $52.29 Unrealized +4.1%
โ€” MULTIPLAN CORPORATION 0.0%
Value ($000) $536 Shares 253,801 Est. Cost $1.44 Unrealized โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $535 Shares 6,718 Est. Cost $64.77 Unrealized +11.6%
NTRA NATERA INC 0.0%
Value ($000) $528 Shares 10,842 Est. Cost $51.01 Unrealized 0.0%
โ€” NOODLES & CO 0.0%
Value ($000) $528 Shares 156,075 Est. Cost $6.28 Unrealized โ€”
โ€” SAGE THERAPEUTICS INC 0.0%
Value ($000) $523 Shares 11,125 Est. Cost $48.47 Unrealized โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $523 Shares 4,451 Est. Cost $77.63 Unrealized +31.5%
CNX CNX RES CORP 0.0%
Value ($000) $521 Shares 29,417 Est. Cost $16.14 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $520 Shares 56,777 Est. Cost $7.73 Unrealized -18.0%
MBI MBIA INC 0.0%
Value ($000) $515 Shares 59,661 Est. Cost $4.53 Unrealized -13.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $513 Shares 17,956 Est. Cost $24.38 Unrealized +5.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $513 Shares 19,314 Est. Cost $29.62 Unrealized -12.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $512 Shares 7,606 Est. Cost $48.65 Unrealized +22.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $511 Shares 9,753 Est. Cost $54.58 Unrealized โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $509 Shares 31,397 Est. Cost $20.95 Unrealized 0.0%
โ€” HOWARD HUGHES CORP 0.0%
Value ($000) $507 Shares 6,426 Est. Cost $73.49 Unrealized โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $503 Shares 9,985 Est. Cost $44.75 Unrealized โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $500 Shares 1,208 Est. Cost $365.57 Unrealized +5.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $500 Shares 9,486 Est. Cost $39.40 Unrealized +22.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $496 Shares 8,255 Est. Cost $61.56 Unrealized โ€”
ESTC ELASTIC N V 0.0%
Value ($000) $492 Shares 7,678 Est. Cost $71.82 Unrealized -12.7%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $492 Shares 1,184 Est. Cost $297.09 Unrealized โ€”
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $492 Shares 134,024 Est. Cost $3.48 Unrealized +3.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $491 Shares 28,461 Est. Cost $22.91 Unrealized -26.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $491 Shares 24,556 Est. Cost $25.99 Unrealized -25.9%
AEHR AEHR TEST SYS 0.0%
Value ($000) $490 Shares 11,877 Est. Cost $32.81 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $489 Shares 127,094 Est. Cost $8.61 Unrealized -56.0%
โ€” IMMUNOGEN INC 0.0%
Value ($000) $489 Shares 25,912 Est. Cost $6.07 Unrealized โ€”
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $486 Shares 62,357 Est. Cost $9.60 Unrealized -4.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $482 Shares 2,773 Est. Cost $121.72 Unrealized +17.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $482 Shares 87,232 Est. Cost $5.80 Unrealized -7.3%
CSAN COSAN S A 0.0%
Value ($000) $479 Shares 32,138 Est. Cost $13.51 Unrealized โ€”
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $475 Shares 2,998 Est. Cost $146.10 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $475 Shares 26,915 Est. Cost $24.73 Unrealized -32.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $469 Shares 5,525 Est. Cost $74.33 Unrealized โ€”
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $469 Shares 4,414 Est. Cost $106.31 Unrealized โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $469 Shares 9,073 Est. Cost $51.38 Unrealized -4.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $467 Shares 9,779 Est. Cost $43.36 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $466 Shares 13,677 Est. Cost $33.14 Unrealized โ€”
โ€” DENBURY INC 0.0%
Value ($000) $465 Shares 5,392 Est. Cost $79.90 Unrealized โ€”
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $465 Shares 74,769 Est. Cost $8.28 Unrealized -27.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $465 Shares 24,649 Est. Cost $20.80 Unrealized โ€”
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $465 Shares 82,970 Est. Cost $5.38 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $462 Shares 9,253 Est. Cost $52.70 Unrealized -3.1%
โ€” INSTRUCTURE HLDGS INC 0.0%
Value ($000) $461 Shares 18,320 Est. Cost $25.16 Unrealized โ€”
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $460 Shares 11,441 Est. Cost $48.26 Unrealized -9.2%
VCEL VERICEL CORP 0.0%
Value ($000) $456 Shares 12,147 Est. Cost $35.62 Unrealized -7.7%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $456 Shares 32,013 Est. Cost $6.63 Unrealized โ€”
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $454 Shares 6,141 Est. Cost $58.75 Unrealized โ€”
SCL STEPAN CO 0.0%
Value ($000) $454 Shares 4,748 Est. Cost $81.75 Unrealized +16.2%
CTS CTS CORP 0.0%
Value ($000) $452 Shares 10,602 Est. Cost $32.12 Unrealized +35.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $452 Shares 7,592 Est. Cost $49.28 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $451 Shares 4,046 Est. Cost $87.57 Unrealized +7.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $451 Shares 21,538 Est. Cost $17.62 Unrealized +18.1%
โ€” AMEDISYS INC 0.0%
Value ($000) $449 Shares 4,915 Est. Cost $72.82 Unrealized โ€”
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $449 Shares 33,743 Est. Cost $11.09 Unrealized +9.6%
โ€” SHYFT GROUP INC 0.0%
Value ($000) $445 Shares 20,162 Est. Cost $20.64 Unrealized โ€”
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $444 Shares 25,824 Est. Cost $15.05 Unrealized 0.0%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $443 Shares 40,487 Est. Cost $10.95 Unrealized โ€”
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $440 Shares 4,305 Est. Cost $88.73 Unrealized +13.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $438 Shares 2,946 Est. Cost $166.30 Unrealized -17.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $437 Shares 4,074 Est. Cost $98.28 Unrealized -2.6%
ICFI ICF INTL INC 0.0%
Value ($000) $437 Shares 3,510 Est. Cost $96.97 Unrealized +19.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $434 Shares 1,266 Est. Cost $30.31 Unrealized 0.0%
โ€” NV5 GLOBAL INC 0.0%
Value ($000) $433 Shares 3,908 Est. Cost $107.32 Unrealized โ€”
HLF HERBALIFE LTD 0.0%
Value ($000) $428 Shares 32,363 Est. Cost $24.40 Unrealized -44.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $427 Shares 26,902 Est. Cost $13.97 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $427 Shares 16,989 Est. Cost $21.85 Unrealized +2.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $423 Shares 2,490 Est. Cost $169.81 Unrealized โ€”
โ€” 89BIO INC 0.0%
Value ($000) $418 Shares 22,071 Est. Cost $18.95 Unrealized โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $416 Shares 19,456 Est. Cost $43.10 Unrealized -31.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $415 Shares 5,195 Est. Cost $71.83 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $411 Shares 160,049 Est. Cost $4.47 Unrealized -38.6%
โ€” ANGI INC 0.0%
Value ($000) $410 Shares 124,239 Est. Cost $2.39 Unrealized โ€”
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $408 Shares 454,544 Est. Cost $1.33 Unrealized -33.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $407 Shares 12,492 Est. Cost $33.34 Unrealized -7.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $404 Shares 6,530 Est. Cost $71.99 Unrealized -21.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $401 Shares 21,296 Est. Cost $18.17 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $400 Shares 16,141 Est. Cost $22.96 Unrealized 0.0%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value ($000) $398 Shares 45,897 Est. Cost $13.31 Unrealized โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $397 Shares 15,617 Est. Cost $27.26 Unrealized โ€”
NET CLOUDFLARE INC 0.0%
Value ($000) $395 Shares 6,044 Est. Cost $59.68 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $395 Shares 43,243 Est. Cost $9.54 Unrealized -2.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $394 Shares 9,370 Est. Cost $41.62 Unrealized +3.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $392 Shares 6,753 Est. Cost $53.60 Unrealized -0.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $390 Shares 31,051 Est. Cost $10.51 Unrealized -8.3%
NUVL NUVALENT INC 0.0%
Value ($000) $390 Shares 9,241 Est. Cost $37.81 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $389 Shares 124,601 Est. Cost $4.12 Unrealized -25.2%
โ€” NUVASIVE INC 0.0%
Value ($000) $388 Shares 9,334 Est. Cost $45.04 Unrealized โ€”
โ€” CHIMERA INVT CORP 0.0%
Value ($000) $387 Shares 67,139 Est. Cost $10.39 Unrealized โ€”
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $386 Shares 4,154 Est. Cost $57.96 Unrealized +27.4%
EOLS EVOLUS INC 0.0%
Value ($000) $385 Shares 52,939 Est. Cost $10.00 Unrealized -13.7%
RNST RENASANT CORP 0.0%
Value ($000) $384 Shares 14,707 Est. Cost $31.69 Unrealized -12.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $384 Shares 54,757 Est. Cost $3.36 Unrealized +84.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $383 Shares 17,348 Est. Cost $32.81 Unrealized -33.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $381 Shares 24,825 Est. Cost $11.37 Unrealized 0.0%
โ€” SUTRO BIOPHARMA INC 0.0%
Value ($000) $380 Shares 81,701 Est. Cost $5.25 Unrealized โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $380 Shares 44,069 Est. Cost $9.16 Unrealized -10.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $378 Shares 16,105 Est. Cost $30.56 Unrealized -24.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $377 Shares 2,275 Est. Cost $120.13 Unrealized +22.8%
INDA ISHARES TR 0.0%
Value ($000) $376 Shares 8,615 Est. Cost $43.50 Unrealized โ€”
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $375 Shares 12,733 Est. Cost $49.26 Unrealized โ€”
LUCK BOWLERO CORP 0.0%
Value ($000) $374 Shares 32,112 Est. Cost $11.62 Unrealized +9.1%
AMRC AMERESCO INC 0.0%
Value ($000) $373 Shares 7,679 Est. Cost $19.46 Unrealized +131.4%
THRM GENTHERM INC 0.0%
Value ($000) $372 Shares 6,590 Est. Cost $49.17 Unrealized +17.1%
EHTH EHEALTH INC 0.0%
Value ($000) $371 Shares 46,195 Est. Cost $4.07 Unrealized +96.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $370 Shares 20,498 Est. Cost $25.45 Unrealized -26.6%
PHR PHREESIA INC 0.0%
Value ($000) $369 Shares 11,915 Est. Cost $31.30 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $367 Shares 4,803 Est. Cost $66.34 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $365 Shares 18,542 Est. Cost $19.12 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $365 Shares 5,620 Est. Cost $24.64 Unrealized +134.9%
SKLZ SKILLZ INC 0.0%
Value ($000) $364 Shares 39,949 Est. Cost $11.57 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $362 Shares 112,735 Est. Cost $2.38 Unrealized +19.6%
โ€” CIRCOR INTL INC 0.0%
Value ($000) $360 Shares 6,377 Est. Cost $16.45 Unrealized โ€”
SHAK SHAKE SHACK INC 0.0%
Value ($000) $360 Shares 4,627 Est. Cost $64.25 Unrealized 0.0%
โ€” SHARECARE INC 0.0%
Value ($000) $359 Shares 205,170 Est. Cost $1.64 Unrealized โ€”
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $359 Shares 19,953 Est. Cost $13.07 Unrealized +19.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $359 Shares 73,020 Est. Cost $4.15 Unrealized +5.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $359 Shares 6,178 Est. Cost $54.72 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $358 Shares 17,158 Est. Cost $25.72 Unrealized -17.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $357 Shares 3,090 Est. Cost $121.41 Unrealized -13.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $356 Shares 29,111 Est. Cost $7.59 Unrealized +40.7%
โ€” CAMBRIDGE BANCORP 0.0%
Value ($000) $355 Shares 6,532 Est. Cost $64.81 Unrealized โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $353 Shares 6,281 Est. Cost $47.93 Unrealized 0.0%
โ€” PERFICIENT INC 0.0%
Value ($000) $350 Shares 4,206 Est. Cost $96.43 Unrealized โ€”
TREX TREX CO INC 0.0%
Value ($000) $348 Shares 5,331 Est. Cost $55.75 Unrealized +0.1%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $348 Shares 32,792 Est. Cost $10.62 Unrealized โ€”
OFLX OMEGA FLEX INC 0.0%
Value ($000) $347 Shares 3,348 Est. Cost $108.16 Unrealized -0.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 3,328 Est. Cost $122.73 Unrealized -2.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $346 Shares 21,174 Est. Cost $20.10 Unrealized -19.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $345 Shares 14,894 Est. Cost $25.59 Unrealized -12.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $343 Shares 57,345 Est. Cost $5.18 Unrealized +25.6%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value ($000) $341 Shares 13,483 Est. Cost $32.21 Unrealized โ€”
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $340 Shares 5,336 Est. Cost $59.14 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $339 Shares 2,477 Est. Cost $101.59 Unrealized +3.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $338 Shares 1,502 Est. Cost $163.71 Unrealized +14.8%
โ€” WHOLE EARTH BRANDS INC 0.0%
Value ($000) $336 Shares 83,502 Est. Cost $4.40 Unrealized โ€”
TNC TENNANT CO 0.0%
Value ($000) $335 Shares 4,125 Est. Cost $59.67 Unrealized +21.6%
โ€” NATIONAL INSTRS CORP 0.0%
Value ($000) $334 Shares 5,830 Est. Cost $57.35 Unrealized โ€”
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $333 Shares 9,488 Est. Cost $34.94 Unrealized -9.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $333 Shares 10,151 Est. Cost $38.88 Unrealized -11.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $330 Shares 40,705 Est. Cost $7.40 Unrealized โ€”
CRAI CRA INTL INC 0.0%
Value ($000) $329 Shares 3,225 Est. Cost $75.55 Unrealized +29.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $328 Shares 38,542 Est. Cost $7.36 Unrealized โ€”
SUZ SUZANO S A 0.0%
Value ($000) $325 Shares 35,232 Est. Cost $9.07 Unrealized โ€”
BANF BANCFIRST CORP 0.0%
Value ($000) $322 Shares 3,502 Est. Cost $92.80 Unrealized -13.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 5,617 Est. Cost $55.59 Unrealized +2.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $321 Shares 16,556 Est. Cost $19.55 Unrealized โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $320 Shares 8,498 Est. Cost $22.81 Unrealized +25.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 10,648 Est. Cost $30.57 Unrealized +14.5%
TS TENARIS S A 0.0%
Value ($000) $320 Shares 10,676 Est. Cost $23.94 Unrealized โ€”
CERS CERUS CORP 0.0%
Value ($000) $318 Shares 129,415 Est. Cost $4.23 Unrealized -43.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $318 Shares 19,592 Est. Cost $12.14 Unrealized +12.8%
ITRI ITRON INC 0.0%
Value ($000) $318 Shares 4,405 Est. Cost $55.77 Unrealized +13.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $317 Shares 15,948 Est. Cost $21.98 Unrealized โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $316 Shares 12,226 Est. Cost $22.99 Unrealized +15.7%
IONQ IONQ INC 0.0%
Value ($000) $315 Shares 23,252 Est. Cost $8.32 Unrealized 0.0%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $314 Shares 10,620 Est. Cost $25.86 Unrealized โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $314 Shares 7,979 Est. Cost $19.84 Unrealized +37.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $310 Shares 7,575 Est. Cost $39.93 Unrealized +9.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $308 Shares 6,504 Est. Cost $45.61 Unrealized -6.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 11,119 Est. Cost $25.03 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $307 Shares 14,231 Est. Cost $31.27 Unrealized -13.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $307 Shares 9,064 Est. Cost $38.26 Unrealized -9.2%
โ€” MODEL N INC 0.0%
Value ($000) $307 Shares 8,670 Est. Cost $33.71 Unrealized โ€”
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $306 Shares 48,084 Est. Cost $6.87 Unrealized โ€”
TNET TRINET GROUP INC 0.0%
Value ($000) $305 Shares 3,207 Est. Cost $78.74 Unrealized +12.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $304 Shares 3,373 Est. Cost $80.66 Unrealized +4.2%
โ€” VIMEO INC 0.0%
Value ($000) $302 Shares 73,349 Est. Cost $3.62 Unrealized โ€”
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $302 Shares 25,536 Est. Cost $11.20 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $302 Shares 8,242 Est. Cost $37.42 Unrealized -1.7%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $301 Shares 8,304 Est. Cost $33.78 Unrealized -12.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $301 Shares 4,781 Est. Cost $45.34 Unrealized +19.3%
โ€” CONNS INC 0.0%
Value ($000) $299 Shares 80,838 Est. Cost $7.00 Unrealized โ€”
CEVA CEVA INC 0.0%
Value ($000) $299 Shares 11,692 Est. Cost $25.17 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $298 Shares 4,244 Est. Cost $75.52 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $297 Shares 3,021 Est. Cost $91.63 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $294 Shares 20,427 Est. Cost $15.05 Unrealized โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $294 Shares 12,509 Est. Cost $20.56 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $294 Shares 6,179 Est. Cost $44.61 Unrealized +8.2%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value ($000) $294 Shares 76,691 Est. Cost $4.38 Unrealized โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 164,038 Est. Cost $3.55 Unrealized โ€”
IUSV ISHARES TR 0.0%
Value ($000) $293 Shares 3,750 Est. Cost $78.26 Unrealized โ€”
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $293 Shares 11,225 Est. Cost $33.10 Unrealized -20.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $292 Shares 5,043 Est. Cost $56.57 Unrealized -5.3%
XNCR XENCOR INC 0.0%
Value ($000) $292 Shares 11,711 Est. Cost $28.65 Unrealized -5.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $292 Shares 8,013 Est. Cost $25.18 Unrealized +14.7%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $290 Shares 13,246 Est. Cost $26.17 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $287 Shares 7,466 Est. Cost $34.98 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $287 Shares 18,615 Est. Cost $11.75 Unrealized +4.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $287 Shares 4,137 Est. Cost $54.50 Unrealized +19.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 12,005 Est. Cost $25.63 Unrealized +0.1%
โ€” BLACK KNIGHT INC 0.0%
Value ($000) $285 Shares 4,777 Est. Cost $72.13 Unrealized โ€”
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $284 Shares 3,423 Est. Cost $82.87 Unrealized โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $284 Shares 8,644 Est. Cost $32.81 Unrealized โ€”
RM REGIONAL MGMT CORP 0.0%
Value ($000) $283 Shares 9,286 Est. Cost $27.24 Unrealized -10.4%
โ€” AZEK CO INC 0.0%
Value ($000) $282 Shares 9,357 Est. Cost $30.19 Unrealized โ€”
VRAYQ VIEWRAY INC 0.0%
Value ($000) $282 Shares 800,507 Est. Cost $1.11 Unrealized -6.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $280 Shares 3,366 Est. Cost $18.45 Unrealized +5.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $278 Shares 7,914 Est. Cost $27.98 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $276 Shares 37,459 Est. Cost $4.33 Unrealized +64.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $276 Shares 99,010 Est. Cost $2.77 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $276 Shares 17,048 Est. Cost $25.17 Unrealized -30.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $275 Shares 13,112 Est. Cost $17.43 Unrealized +27.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $274 Shares 26,059 Est. Cost $9.75 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $274 Shares 12,499 Est. Cost $31.30 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $272 Shares 33,179 Est. Cost $6.62 Unrealized -7.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $272 Shares 22,545 Est. Cost $9.33 Unrealized +13.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $270 Shares 8,376 Est. Cost $19.13 Unrealized +65.6%
ATRC ATRICURE INC 0.0%
Value ($000) $270 Shares 5,463 Est. Cost $49.87 Unrealized -7.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $269 Shares 33,431 Est. Cost $4.33 Unrealized +70.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $269 Shares 7,966 Est. Cost $27.58 Unrealized โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $269 Shares 167,279 Est. Cost $2.27 Unrealized โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $269 Shares 27,572 Est. Cost $13.24 Unrealized โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 38,088 Est. Cost $9.76 Unrealized -17.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $266 Shares 1,719 Est. Cost $170.14 Unrealized -3.1%
FIVN FIVE9 INC 0.0%
Value ($000) $266 Shares 3,232 Est. Cost $67.12 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $265 Shares 9,712 Est. Cost $22.84 Unrealized 0.0%
โ€” VERINT SYS INC 0.0%
Value ($000) $263 Shares 7,501 Est. Cost $44.76 Unrealized โ€”
โ€” SOVOS BRANDS INC 0.0%
Value ($000) $262 Shares 13,410 Est. Cost $16.68 Unrealized โ€”
GDOT GREEN DOT CORP 0.0%
Value ($000) $262 Shares 13,995 Est. Cost $31.90 Unrealized -44.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $262 Shares 11,290 Est. Cost $23.73 Unrealized -17.7%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 148,902 Est. Cost $2.07 Unrealized โ€”
PSMT PRICESMART INC 0.0%
Value ($000) $262 Shares 3,536 Est. Cost $66.07 Unrealized +6.0%
IEFA ISHARES TR 0.0%
Value ($000) $262 Shares 3,875 Est. Cost $67.50 Unrealized โ€”
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $260 Shares 15,753 Est. Cost $14.67 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 3,983 Est. Cost $58.82 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $259 Shares 1,328 Est. Cost $195.63 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $258 Shares 32,919 Est. Cost $5.61 Unrealized +38.5%
โ€” ACCOLADE INC 0.0%
Value ($000) $258 Shares 19,172 Est. Cost $13.47 Unrealized โ€”
OII OCEANEERING INTL INC 0.0%
Value ($000) $256 Shares 13,712 Est. Cost $12.26 Unrealized +40.6%
โ€” BLUEBIRD BIO INC 0.0%
Value ($000) $255 Shares 77,592 Est. Cost $4.67 Unrealized โ€”
NEO NEOGENOMICS INC 0.0%
Value ($000) $255 Shares 15,879 Est. Cost $16.48 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $255 Shares 4,257 Est. Cost $56.38 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $255 Shares 13,948 Est. Cost $15.68 Unrealized +1.4%
CCJ CAMECO CORP 0.0%
Value ($000) $255 Shares 8,124 Est. Cost $27.96 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $254 Shares 7,547 Est. Cost $33.71 Unrealized โ€”
ABCB AMERIS BANCORP 0.0%
Value ($000) $254 Shares 7,422 Est. Cost $47.81 Unrealized -33.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $253 Shares 57,425 Est. Cost $6.11 Unrealized -30.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $252 Shares 2,586 Est. Cost $90.99 Unrealized 0.0%
โ€” HILLENBRAND INC 0.0%
Value ($000) $251 Shares 4,888 Est. Cost $45.00 Unrealized โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $250 Shares 5,767 Est. Cost $43.38 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $249 Shares 5,442 Est. Cost $36.19 Unrealized +10.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $249 Shares 20,738 Est. Cost $11.78 Unrealized +18.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $248 Shares 8,356 Est. Cost $38.54 Unrealized -18.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $248 Shares 24,465 Est. Cost $12.24 Unrealized โ€”
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $247 Shares 33,157 Est. Cost $14.69 Unrealized -53.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $246 Shares 13,875 Est. Cost $18.23 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $246 Shares 16,573 Est. Cost $10.83 Unrealized +39.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $246 Shares 3,108 Est. Cost $54.02 Unrealized +23.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $245 Shares 5,030 Est. Cost $57.01 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $245 Shares 9,566 Est. Cost $25.81 Unrealized 0.0%
โ€” PHENOMEX INC 0.0%
Value ($000) $241 Shares 492,751 Est. Cost $1.66 Unrealized โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 8,165 Est. Cost $27.52 Unrealized +2.2%
HL HECLA MNG CO 0.0%
Value ($000) $241 Shares 46,713 Est. Cost $5.18 Unrealized +8.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $240 Shares 7,701 Est. Cost $30.07 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $240 Shares 5,216 Est. Cost $35.20 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $240 Shares 7,526 Est. Cost $33.10 Unrealized +1.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $239 Shares 11,318 Est. Cost $24.40 Unrealized -14.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $238 Shares 8,974 Est. Cost $27.84 Unrealized 0.0%
โ€” AMC ENTMT HLDGS INC 0.0%
Value ($000) $238 Shares 54,783 Est. Cost $4.34 Unrealized โ€”
BX BLACKSTONE INC 0.0%
Value ($000) $237 Shares 2,555 Est. Cost $80.16 Unrealized 0.0%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 72,043 Est. Cost $4.58 Unrealized โ€”
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $236 Shares 16,283 Est. Cost $19.34 Unrealized โ€”
GOGO GOGO INC 0.0%
Value ($000) $236 Shares 13,878 Est. Cost $16.96 Unrealized -12.8%
VHI VALHI INC NEW 0.0%
Value ($000) $236 Shares 18,369 Est. Cost $38.70 Unrealized -62.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $235 Shares 10,823 Est. Cost $22.42 Unrealized -19.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $233 Shares 9,072 Est. Cost $20.40 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $233 Shares 15,419 Est. Cost $20.09 Unrealized -20.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $232 Shares 6,835 Est. Cost $46.92 Unrealized -28.2%
ARDX ARDELYX INC 0.0%
Value ($000) $232 Shares 68,372 Est. Cost $4.10 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $231 Shares 2,150 Est. Cost $107.32 Unrealized โ€”
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $230 Shares 13,347 Est. Cost $27.26 Unrealized +3.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $230 Shares 7,331 Est. Cost $28.62 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $229 Shares 13,553 Est. Cost $16.56 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $229 Shares 27,775 Est. Cost $10.11 Unrealized -13.8%
โ€” FOCUS FINL PARTNERS INC 0.0%
Value ($000) $228 Shares 4,351 Est. Cost $52.51 Unrealized โ€”
PETS PETMED EXPRESS INC 0.0%
Value ($000) $227 Shares 16,492 Est. Cost $15.01 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $227 Shares 57,837 Est. Cost $5.03 Unrealized โ€”
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 20,169 Est. Cost $11.80 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $227 Shares 27,799 Est. Cost $5.99 Unrealized +8.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $226 Shares 13,089 Est. Cost $15.29 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $226 Shares 15,758 Est. Cost $17.85 Unrealized -24.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 12,434 Est. Cost $23.67 Unrealized 0.0%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $224 Shares 17,291 Est. Cost $15.02 Unrealized โ€”
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $224 Shares 23,887 Est. Cost $11.49 Unrealized โ€”
โ€” CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $223 Shares 7,021 Est. Cost $29.86 Unrealized โ€”
GRC GORMAN RUPP CO 0.0%
Value ($000) $222 Shares 7,716 Est. Cost $30.70 Unrealized -17.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $222 Shares 3,617 Est. Cost $59.77 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $222 Shares 25,982 Est. Cost $8.97 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $221 Shares 12,984 Est. Cost $18.98 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $219 Shares 10,727 Est. Cost $22.09 Unrealized -32.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 26,158 Est. Cost $9.85 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $218 Shares 36,414 Est. Cost $4.73 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $218 Shares 42,230 Est. Cost $3.84 Unrealized +54.9%
โ€” FRANCHISE GROUP INC 0.0%
Value ($000) $218 Shares 7,605 Est. Cost $27.21 Unrealized โ€”
โ€” SILK RD MED INC 0.0%
Value ($000) $218 Shares 6,698 Est. Cost $38.63 Unrealized โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 7,717 Est. Cost $24.88 Unrealized 0.0%
โ€” FIBROGEN INC 0.0%
Value ($000) $216 Shares 79,902 Est. Cost $6.09 Unrealized โ€”
MTRN MATERION CORP 0.0%
Value ($000) $214 Shares 1,870 Est. Cost $100.40 Unrealized +8.1%
AA ALCOA CORP 0.0%
Value ($000) $211 Shares 6,284 Est. Cost $35.15 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $211 Shares 14,299 Est. Cost $12.94 Unrealized +12.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 12,716 Est. Cost $18.05 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $209 Shares 26,270 Est. Cost $3.79 Unrealized +70.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $207 Shares 20,946 Est. Cost $5.89 Unrealized +39.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $204 Shares 7,221 Est. Cost $25.52 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $202 Shares 7,086 Est. Cost $26.73 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $201 Shares 7,571 Est. Cost $26.53 Unrealized -5.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $201 Shares 1,427 Est. Cost $133.56 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 87,408 Est. Cost $6.16 Unrealized -64.3%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $197 Shares 10,967 Est. Cost $17.98 Unrealized โ€”
PATH UIPATH INC 0.0%
Value ($000) $196 Shares 11,839 Est. Cost $16.04 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $194 Shares 15,362 Est. Cost $11.57 Unrealized -1.0%
VERI VERITONE INC 0.0%
Value ($000) $193 Shares 49,208 Est. Cost $4.36 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $191 Shares 19,925 Est. Cost $10.72 Unrealized -17.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $189 Shares 10,472 Est. Cost $13.29 Unrealized 0.0%
โ€” VIZIO HLDG CORP 0.0%
Value ($000) $188 Shares 27,859 Est. Cost $6.75 Unrealized โ€”
โ€” G1 THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 74,927 Est. Cost $2.68 Unrealized โ€”
DRS LEONARDO DRS INC 0.0%
Value ($000) $185 Shares 10,674 Est. Cost $15.32 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $185 Shares 43,216 Est. Cost $10.33 Unrealized -42.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $184 Shares 94,575 Est. Cost $1.68 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $183 Shares 218,625 Est. Cost $1.75 Unrealized -53.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $181 Shares 80,524 Est. Cost $0.82 Unrealized โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 44,620 Est. Cost $7.97 Unrealized โ€”
UE URBAN EDGE PPTYS 0.0%
Value ($000) $180 Shares 11,669 Est. Cost $13.12 Unrealized โ€”
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $179 Shares 12,849 Est. Cost $16.23 Unrealized -18.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $177 Shares 36,809 Est. Cost $5.49 Unrealized -8.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $176 Shares 10,143 Est. Cost $11.89 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $175 Shares 18,695 Est. Cost $12.10 Unrealized โ€”
MNKD MANNKIND CORP 0.0%
Value ($000) $172 Shares 42,355 Est. Cost $2.16 Unrealized +93.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $172 Shares 25,661 Est. Cost $12.24 Unrealized -39.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $172 Shares 14,404 Est. Cost $19.57 Unrealized -33.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 147,951 Est. Cost $2.96 Unrealized -39.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $169 Shares 28,599 Est. Cost $7.00 Unrealized -16.3%
โ€” RITE AID CORP 0.0%
Value ($000) $167 Shares 110,661 Est. Cost $4.68 Unrealized โ€”
PGEN PRECIGEN INC 0.0%
Value ($000) $164 Shares 142,836 Est. Cost $3.08 Unrealized -61.7%
โ€” AMERICAN WELL CORP 0.0%
Value ($000) $162 Shares 76,935 Est. Cost $2.42 Unrealized โ€”
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $161 Shares 13,633 Est. Cost $12.39 Unrealized -7.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $160 Shares 17,049 Est. Cost $9.03 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 18,063 Est. Cost $11.66 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $156 Shares 12,814 Est. Cost $7.82 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $154 Shares 12,574 Est. Cost $12.08 Unrealized โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $153 Shares 45,310 Est. Cost $3.42 Unrealized -15.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $150 Shares 12,866 Est. Cost $10.76 Unrealized 0.0%
โ€” 2SEVENTY BIO INC 0.0%
Value ($000) $149 Shares 14,711 Est. Cost $9.15 Unrealized โ€”
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 23,667 Est. Cost $5.24 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $147 Shares 56,944 Est. Cost $3.61 Unrealized โ€”
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $147 Shares 13,896 Est. Cost $11.83 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $145 Shares 24,201 Est. Cost $13.06 Unrealized -46.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $142 Shares 12,865 Est. Cost $10.78 Unrealized 0.0%
โ€” GLOBALSTAR INC 0.0%
Value ($000) $139 Shares 128,553 Est. Cost $1.43 Unrealized โ€”
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $137 Shares 19,589 Est. Cost $5.61 Unrealized +3.7%
โ€” VIVID SEATS INC 0.0%
Value ($000) $136 Shares 17,120 Est. Cost $7.63 Unrealized โ€”
EZPW EZCORP INC 0.0%
Value ($000) $133 Shares 15,823 Est. Cost $6.56 Unrealized +32.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $129 Shares 11,582 Est. Cost $6.68 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $127 Shares 37,411 Est. Cost $2.37 Unrealized +20.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $127 Shares 17,736 Est. Cost $8.30 Unrealized -6.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $127 Shares 13,531 Est. Cost $5.96 Unrealized 0.0%
โ€” BGC PARTNERS INC 0.0%
Value ($000) $126 Shares 28,514 Est. Cost $4.66 Unrealized โ€”
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 33,590 Est. Cost $5.41 Unrealized -30.8%
ALIT ALIGHT INC 0.0%
Value ($000) $124 Shares 13,467 Est. Cost $8.47 Unrealized 0.0%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $124 Shares 32,425 Est. Cost $2.58 Unrealized โ€”
WRBY WARBY PARKER INC 0.0%
Value ($000) $121 Shares 10,340 Est. Cost $11.39 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $120 Shares 28,581 Est. Cost $2.62 Unrealized โ€”
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $116 Shares 19,438 Est. Cost $7.91 Unrealized 0.0%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $113 Shares 10,512 Est. Cost $9.45 Unrealized โ€”
WT WISDOMTREE INC 0.0%
Value ($000) $113 Shares 16,414 Est. Cost $6.68 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $112 Shares 11,083 Est. Cost $10.13 Unrealized โ€”
โ€” PROTERRA INC 0.0%
Value ($000) $110 Shares 91,721 Est. Cost $1.51 Unrealized โ€”
CXW CORECIVIC INC 0.0%
Value ($000) $110 Shares 11,640 Est. Cost $11.00 Unrealized -17.5%
DHX DHI GROUP INC 0.0%
Value ($000) $109 Shares 28,587 Est. Cost $4.99 Unrealized -25.7%
GRPN GROUPON INC 0.0%
Value ($000) $109 Shares 18,483 Est. Cost $4.43 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $108 Shares 13,333 Est. Cost $7.33 Unrealized +16.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 11,160 Est. Cost $7.29 Unrealized +42.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $107 Shares 22,497 Est. Cost $5.37 Unrealized -7.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $103 Shares 17,839 Est. Cost $5.45 Unrealized -3.3%
DCGO DOCGO INC 0.0%
Value ($000) $102 Shares 10,864 Est. Cost $8.78 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $101 Shares 11,483 Est. Cost $16.00 Unrealized -47.0%
โ€” SERES THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 19,707 Est. Cost $4.79 Unrealized โ€”
โ€” INFINERA CORP 0.0%
Value ($000) $93 Shares 19,166 Est. Cost $4.83 Unrealized โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value ($000) $89 Shares 102,609 Est. Cost $1.07 Unrealized โ€”
BLND BLEND LABS INC 0.0%
Value ($000) $85 Shares 89,715 Est. Cost $1.75 Unrealized -49.3%
โ€” ALLAKOS INC 0.0%
Value ($000) $81 Shares 18,638 Est. Cost $4.45 Unrealized โ€”
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $81 Shares 11,963 Est. Cost $9.01 Unrealized -26.9%
HNST HONEST CO INC 0.0%
Value ($000) $76 Shares 45,269 Est. Cost $3.38 Unrealized -49.6%
โ€” ALTUS POWER INC 0.0%
Value ($000) $76 Shares 14,022 Est. Cost $8.84 Unrealized โ€”
REAL THE REALREAL INC 0.0%
Value ($000) $74 Shares 33,557 Est. Cost $1.45 Unrealized -5.7%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $74 Shares 13,860 Est. Cost $5.41 Unrealized -14.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $73 Shares 12,740 Est. Cost $9.54 Unrealized -32.2%
FUBO FUBOTV INC 0.0%
Value ($000) $72 Shares 34,825 Est. Cost $1.91 Unrealized -16.2%
โ€” WW INTL INC 0.0%
Value ($000) $67 Shares 10,012 Est. Cost $6.89 Unrealized โ€”
โ€” INVITAE CORP 0.0%
Value ($000) $67 Shares 59,274 Est. Cost $1.13 Unrealized โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 28,057 Est. Cost $2.65 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $54 Shares 12,975 Est. Cost $3.55 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value ($000) $53 Shares 13,228 Est. Cost $8.51 Unrealized โ€”
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $50 Shares 13,225 Est. Cost $2.80 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 12,030 Est. Cost $3.01 Unrealized -25.4%
โ€” ALLBIRDS INC 0.0%
Value ($000) $44 Shares 35,034 Est. Cost $1.57 Unrealized โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value ($000) $44 Shares 20,428 Est. Cost $3.01 Unrealized โ€”
CDZI CADIZ INC 0.0%
Value ($000) $44 Shares 10,859 Est. Cost $11.16 Unrealized -60.4%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $42 Shares 16,985 Est. Cost $2.45 Unrealized โ€”
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $36 Shares 13,668 Est. Cost $1.51 Unrealized +68.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $33 Shares 14,523 Est. Cost $2.53 Unrealized +2.9%
SES SES AI CORPORATION 0.0%
Value ($000) $33 Shares 13,665 Est. Cost $1.94 Unrealized 0.0%
โ€” AGENUS INC 0.0%
Value ($000) $32 Shares 20,180 Est. Cost $2.68 Unrealized โ€”
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $30 Shares 18,179 Est. Cost $1.69 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $25 Shares 10,061 Est. Cost $2.62 Unrealized 0.0%
โ€” CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $22 Shares 74,367 Est. Cost $0.46 Unrealized โ€”
โ€” VACASA INC 0.0%
Value ($000) $16 Shares 23,526 Est. Cost $1.35 Unrealized โ€”
โ€” WEWORK INC 0.0%
Value ($000) $12 Shares 46,656 Est. Cost $0.95 Unrealized โ€”
โ€” MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 85,923 Est. Cost $0.11 Unrealized โ€”