PRINCIPAL FINANCIAL GROUP INC Diversified Active

CIK: 0001126328 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $168,395,675 (100.0% shares, 0.0% debt)

Holdings (2,361)

MSFT MICROSOFT CORP 4.0%
Value ($000) $6,770,893 Shares 15,149,104 Est. Cost $72.01 Unrealized +479.5%
AAPL APPLE INC 2.5%
Value ($000) $4,277,609 Shares 20,309,606 Est. Cost $83.99 Unrealized +120.4%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $4,242,534 Shares 34,341,377 Est. Cost $92.26 Unrealized +9.5%
AMZN AMAZON COM INC 2.2%
Value ($000) $3,706,872 Shares 19,181,744 Est. Cost $120.96 Unrealized +51.9%
TDG TRANSDIGM GROUP INC 1.5%
Value ($000) $2,554,911 Shares 1,999,758 Est. Cost $234.07 Unrealized +385.4%
BN BROOKFIELD CORP 1.5%
Value ($000) $2,528,283 Shares 60,858,459 Est. Cost $21.84 Unrealized +26.2%
KKR KKR & CO INC 1.4%
Value ($000) $2,291,671 Shares 21,775,668 Est. Cost $28.83 Unrealized +249.9%
CPRT COPART INC 1.2%
Value ($000) $2,054,541 Shares 37,934,659 Est. Cost $34.23 Unrealized +59.5%
HLT HILTON WORLDWIDE HLDGS INC 1.2%
Value ($000) $2,035,125 Shares 9,326,879 Est. Cost $83.55 Unrealized +144.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,993,917 Shares 10,946,563 Est. Cost $107.52 Unrealized +55.6%
GOOG ALPHABET INC 1.2%
Value ($000) $1,973,473 Shares 10,759,314 Est. Cost $108.86 Unrealized +55.1%
ORLY OREILLY AUTOMOTIVE INC 1.2%
Value ($000) $1,954,404 Shares 1,850,655 Est. Cost $20.69 Unrealized +234.1%
USMC PRINCIPAL EXCHANGE TRADED FD 1.1%
Value ($000) $1,906,413 Shares 35,222,823 Est. Cost $44.77 Unrealized
HEI/A HEICO CORP NEW 1.1%
Value ($000) $1,899,395 Shares 10,699,609 Est. Cost $113.18 Unrealized +49.0%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $1,705,800 Shares 8,775,614 Est. Cost $170.46 Unrealized +3.4%
META META PLATFORMS INC 0.9%
Value ($000) $1,595,326 Shares 3,163,949 Est. Cost $124.76 Unrealized +287.4%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $1,512,813 Shares 2,683,909 Est. Cost $304.18 Unrealized +75.3%
CSGP COSTAR GROUP INC 0.9%
Value ($000) $1,436,164 Shares 19,370,975 Est. Cost $81.38 Unrealized +4.1%
EQIX EQUINIX INC 0.8%
Value ($000) $1,428,606 Shares 1,888,191 Est. Cost $569.43 Unrealized +28.6%
V VISA INC 0.8%
Value ($000) $1,396,885 Shares 5,322,074 Est. Cost $121.64 Unrealized +122.7%
PLD PROLOGIS INC. 0.8%
Value ($000) $1,377,588 Shares 12,265,926 Est. Cost $55.58 Unrealized +88.0%
WELL WELLTOWER INC 0.8%
Value ($000) $1,296,788 Shares 12,439,176 Est. Cost $61.29 Unrealized +55.1%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $1,278,435 Shares 6,154,900 Est. Cost $63.28 Unrealized +204.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $1,276,308 Shares 2,893,073 Est. Cost $185.17 Unrealized +143.9%
BRO BROWN & BROWN INC 0.7%
Value ($000) $1,144,893 Shares 12,804,979 Est. Cost $36.38 Unrealized +136.3%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,141,078 Shares 5,641,641 Est. Cost $58.89 Unrealized +221.2%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,134,197 Shares 1,334,364 Est. Cost $172.82 Unrealized +347.8%
VMC VULCAN MATLS CO 0.7%
Value ($000) $1,103,142 Shares 4,435,990 Est. Cost $115.41 Unrealized +121.2%
ADBE ADOBE INC 0.7%
Value ($000) $1,097,475 Shares 1,975,509 Est. Cost $259.72 Unrealized +86.4%
EXR EXTRA SPACE STORAGE INC 0.6%
Value ($000) $1,067,145 Shares 6,866,656 Est. Cost $98.10 Unrealized +38.1%
LLY ELI LILLY & CO 0.6%
Value ($000) $1,039,593 Shares 1,148,239 Est. Cost $107.47 Unrealized +636.0%
AVGO BROADCOM INC 0.6%
Value ($000) $1,030,122 Shares 641,609 Est. Cost $29.71 Unrealized +363.4%
NFLX NETFLIX INC 0.6%
Value ($000) $1,008,551 Shares 1,494,415 Est. Cost $30.84 Unrealized +102.5%
VTR VENTAS INC 0.6%
Value ($000) $987,882 Shares 19,271,939 Est. Cost $46.82 Unrealized -5.0%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $981,510 Shares 4,744,127 Est. Cost $129.65 Unrealized +40.6%
INTU INTUIT 0.5%
Value ($000) $925,262 Shares 1,407,862 Est. Cost $250.82 Unrealized +144.9%
MKL MARKEL GROUP INC 0.5%
Value ($000) $875,678 Shares 555,753 Est. Cost $651.88 Unrealized +138.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $871,676 Shares 2,142,764 Est. Cost $163.41 Unrealized +150.1%
IT GARTNER INC 0.5%
Value ($000) $852,014 Shares 1,897,328 Est. Cost $238.41 Unrealized +86.6%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $848,060 Shares 1,642,477 Est. Cost $284.74 Unrealized +74.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $846,046 Shares 9,246,403 Est. Cost $48.98 Unrealized +78.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $825,255 Shares 4,204,074 Est. Cost $158.88 Unrealized +20.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $813,878 Shares 1,598,157 Est. Cost $169.48 Unrealized +179.2%
DHR DANAHER CORPORATION 0.5%
Value ($000) $778,505 Shares 3,115,887 Est. Cost $125.51 Unrealized +99.4%
INVH INVITATION HOMES INC 0.4%
Value ($000) $734,712 Shares 20,471,201 Est. Cost $19.28 Unrealized +69.3%
MRK MERCK & CO INC 0.4%
Value ($000) $722,705 Shares 5,837,680 Est. Cost $45.84 Unrealized +165.5%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $716,415 Shares 7,100,952 Est. Cost $34.66 Unrealized +166.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $712,278 Shares 6,187,270 Est. Cost $63.26 Unrealized +74.0%
MSCI MSCI INC 0.4%
Value ($000) $701,522 Shares 1,456,194 Est. Cost $354.44 Unrealized +37.2%
VICI VICI PPTYS INC 0.4%
Value ($000) $697,830 Shares 24,365,705 Est. Cost $20.18 Unrealized +29.1%
TSLA TESLA INC 0.4%
Value ($000) $683,794 Shares 3,455,597 Est. Cost $243.01 Unrealized -28.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $680,529 Shares 4,126,420 Est. Cost $82.84 Unrealized +89.8%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $666,446 Shares 7,109,519 Est. Cost $35.96 Unrealized +162.9%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $659,007 Shares 1,310,727 Est. Cost $388.71 Unrealized +18.5%
CBRE CBRE GROUP INC 0.4%
Value ($000) $636,847 Shares 7,146,749 Est. Cost $44.87 Unrealized +97.7%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $636,417 Shares 23,193,050 Est. Cost $36.11 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $633,981 Shares 5,420,031 Est. Cost $99.35 Unrealized +8.8%
KMX CARMAX INC 0.4%
Value ($000) $614,953 Shares 8,384,960 Est. Cost $67.30 Unrealized +7.1%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $607,177 Shares 3,993,266 Est. Cost $95.58 Unrealized +42.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $590,435 Shares 14,846,245 Est. Cost $18.87 Unrealized +95.3%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $586,062 Shares 15,771,297 Est. Cost $23.69 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $582,323 Shares 1,327,050 Est. Cost $326.58 Unrealized +31.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $565,316 Shares 1,022,270 Est. Cost $339.88 Unrealized +67.6%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $556,097 Shares 12,471,322 Est. Cost $43.46 Unrealized
REG REGENCY CTRS CORP 0.3%
Value ($000) $555,009 Shares 8,922,988 Est. Cost $50.39 Unrealized +11.2%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $551,706 Shares 370,605 Est. Cost $775.53 Unrealized +66.7%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $544,269 Shares 7,576,129 Est. Cost $64.14 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $536,831 Shares 1,275,343 Est. Cost $228.74 Unrealized +71.8%
KO COCA COLA CO 0.3%
Value ($000) $511,791 Shares 8,040,705 Est. Cost $34.18 Unrealized +72.3%
IVV ISHARES TR 0.3%
Value ($000) $504,062 Shares 921,115 Est. Cost $399.28 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $500,754 Shares 924,241 Est. Cost $161.87 Unrealized +255.6%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $496,040 Shares 7,153,749 Est. Cost $61.06 Unrealized -0.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $489,748 Shares 3,130,983 Est. Cost $73.37 Unrealized +102.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $488,985 Shares 6,635,700 Est. Cost $48.05 Unrealized +50.5%
ABT ABBOTT LABS 0.3%
Value ($000) $487,370 Shares 4,690,312 Est. Cost $52.76 Unrealized +95.1%
ADSK AUTODESK INC 0.3%
Value ($000) $481,669 Shares 1,946,529 Est. Cost $118.76 Unrealized +89.2%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $471,765 Shares 1,733,154 Est. Cost $165.93 Unrealized +45.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $467,676 Shares 1,519,661 Est. Cost $236.92 Unrealized +25.0%
PSC PRINCIPAL EXCHANGE TRADED FD 0.3%
Value ($000) $461,419 Shares 9,579,951 Est. Cost $45.09 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $459,357 Shares 3,142,839 Est. Cost $81.94 Unrealized +72.6%
HD HOME DEPOT INC 0.3%
Value ($000) $457,601 Shares 1,329,308 Est. Cost $95.00 Unrealized +244.8%
MS MORGAN STANLEY 0.3%
Value ($000) $454,430 Shares 4,675,685 Est. Cost $51.76 Unrealized +75.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $431,966 Shares 6,100,348 Est. Cost $58.62 Unrealized +15.3%
FAST FASTENAL CO 0.3%
Value ($000) $427,369 Shares 6,800,907 Est. Cost $14.04 Unrealized +132.4%
CRM SALESFORCE INC 0.3%
Value ($000) $427,113 Shares 1,661,272 Est. Cost $150.68 Unrealized +75.7%
SUI SUN CMNTYS INC 0.2%
Value ($000) $420,304 Shares 3,492,648 Est. Cost $103.59 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $412,722 Shares 2,753,864 Est. Cost $64.95 Unrealized +128.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $406,709 Shares 1,236,460 Est. Cost $114.28 Unrealized +174.5%
H HYATT HOTELS CORP 0.2%
Value ($000) $401,827 Shares 2,645,002 Est. Cost $84.48 Unrealized +76.5%
NVR NVR INC 0.2%
Value ($000) $396,616 Shares 52,265 Est. Cost $2585.12 Unrealized +195.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $396,530 Shares 783,950 Est. Cost $146.94 Unrealized +259.1%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $390,783 Shares 15,300,802 Est. Cost $27.80 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $383,881 Shares 8,491,106 Est. Cost $50.90 Unrealized
BLACKROCK INC 0.2%
Value ($000) $382,363 Shares 485,651 Est. Cost $443.64 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $379,794 Shares 2,214,285 Est. Cost $46.37 Unrealized +238.8%
VRSN VERISIGN INC 0.2%
Value ($000) $378,122 Shares 2,126,669 Est. Cost $99.69 Unrealized +77.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $367,724 Shares 2,119,689 Est. Cost $46.01 Unrealized +290.3%
IDXX IDEXX LABS INC 0.2%
Value ($000) $367,406 Shares 754,116 Est. Cost $290.59 Unrealized +72.8%
WMT WALMART INC 0.2%
Value ($000) $367,405 Shares 5,426,152 Est. Cost $45.83 Unrealized +35.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $361,742 Shares 2,081,251 Est. Cost $54.06 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $361,616 Shares 9,234,325 Est. Cost $33.00 Unrealized +12.5%
CB CHUBB LIMITED 0.2%
Value ($000) $357,499 Shares 1,401,518 Est. Cost $116.97 Unrealized +116.1%
ZTS ZOETIS INC 0.2%
Value ($000) $351,233 Shares 2,026,031 Est. Cost $136.10 Unrealized +20.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $350,328 Shares 2,253,201 Est. Cost $95.50 Unrealized +53.5%
DE DEERE & CO 0.2%
Value ($000) $348,290 Shares 932,178 Est. Cost $134.10 Unrealized +183.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $340,424 Shares 243,579 Est. Cost $791.86 Unrealized +72.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $340,242 Shares 1,931,217 Est. Cost $113.46 Unrealized +44.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $336,491 Shares 8,843,049 Est. Cost $27.10 Unrealized +37.5%
PCAR PACCAR INC 0.2%
Value ($000) $331,403 Shares 3,219,380 Est. Cost $42.95 Unrealized +141.4%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $329,658 Shares 21,406,367 Est. Cost $16.13 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $323,982 Shares 2,294,488 Est. Cost $52.68 Unrealized +132.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $316,208 Shares 1,949,373 Est. Cost $59.02 Unrealized +172.6%
EOG EOG RES INC 0.2%
Value ($000) $309,708 Shares 2,460,542 Est. Cost $64.28 Unrealized +90.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $309,312 Shares 1,036,465 Est. Cost $237.74 Unrealized +28.3%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $307,467 Shares 1,140,668 Est. Cost $66.63 Unrealized +263.3%
MTN VAIL RESORTS INC 0.2%
Value ($000) $304,956 Shares 1,692,979 Est. Cost $228.84 Unrealized -13.1%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $298,932 Shares 5,051,190 Est. Cost $51.47 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $296,127 Shares 1,795,473 Est. Cost $74.22 Unrealized +118.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $295,147 Shares 972,765 Est. Cost $141.95 Unrealized +110.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $293,656 Shares 2,265,339 Est. Cost $114.16 Unrealized +21.1%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $292,441 Shares 6,103,740 Est. Cost $40.01 Unrealized +23.0%
PFE PFIZER INC 0.2%
Value ($000) $292,045 Shares 10,437,627 Est. Cost $22.52 Unrealized +10.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $289,376 Shares 2,171,188 Est. Cost $74.42 Unrealized +75.5%
ADC AGREE RLTY CORP 0.2%
Value ($000) $284,658 Shares 4,595,702 Est. Cost $63.32 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value ($000) $283,712 Shares 9,847,696 Est. Cost $16.26 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $280,530 Shares 25,250,230 Est. Cost $11.40 Unrealized -0.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $276,846 Shares 5,827,113 Est. Cost $21.49 Unrealized +110.7%
NNN NNN REIT INC 0.2%
Value ($000) $276,596 Shares 6,492,867 Est. Cost $42.92 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $275,691 Shares 995,527 Est. Cost $204.96 Unrealized +34.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $271,757 Shares 1,162,797 Est. Cost $165.20 Unrealized +37.9%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $270,451 Shares 11,682,561 Est. Cost $34.13 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $270,296 Shares 253,835 Est. Cost $260.15 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $267,973 Shares 1,345,383 Est. Cost $54.07 Unrealized +237.3%
NVS NOVARTIS AG 0.2%
Value ($000) $264,187 Shares 2,481,565 Est. Cost $85.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $263,885 Shares 593,199 Est. Cost $296.10 Unrealized +34.5%
ROST ROSS STORES INC 0.2%
Value ($000) $263,675 Shares 1,814,440 Est. Cost $92.30 Unrealized +47.2%
AON AON PLC 0.2%
Value ($000) $261,042 Shares 889,169 Est. Cost $199.71 Unrealized +46.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $259,662 Shares 4,372,142 Est. Cost $32.34 Unrealized +75.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $256,877 Shares 1,320,500 Est. Cost $78.92 Unrealized +123.2%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $253,531 Shares 5,130,123 Est. Cost $21.17 Unrealized +116.1%
CTVA CORTEVA INC 0.1%
Value ($000) $246,595 Shares 4,571,644 Est. Cost $31.31 Unrealized +72.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $241,259 Shares 724,283 Est. Cost $137.44 Unrealized +146.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $241,216 Shares 1,022,143 Est. Cost $39.66 Unrealized +433.2%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $233,628 Shares 14,721,390 Est. Cost $22.11 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $233,525 Shares 1,657,028 Est. Cost $99.61 Unrealized +45.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $225,957 Shares 886,664 Est. Cost $106.77 Unrealized +138.9%
STE STERIS PLC 0.1%
Value ($000) $223,467 Shares 1,017,888 Est. Cost $163.15 Unrealized +31.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $221,896 Shares 2,222,077 Est. Cost $103.38 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $218,817 Shares 2,203,813 Est. Cost $96.41 Unrealized +9.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $215,080 Shares 5,643,431 Est. Cost $30.24 Unrealized +21.5%
C CITIGROUP INC 0.1%
Value ($000) $212,256 Shares 3,344,727 Est. Cost $45.56 Unrealized +28.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $209,495 Shares 2,661,611 Est. Cost $66.71 Unrealized +17.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $208,657 Shares 1,895,156 Est. Cost $55.29 Unrealized +78.5%
GE GE AEROSPACE 0.1%
Value ($000) $202,688 Shares 1,275,010 Est. Cost $67.57 Unrealized +133.8%
UNP UNION PAC CORP 0.1%
Value ($000) $201,140 Shares 888,978 Est. Cost $154.28 Unrealized +46.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $198,991 Shares 4,825,186 Est. Cost $32.02 Unrealized +13.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $196,131 Shares 1,292,040 Est. Cost $99.89 Unrealized +35.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $196,012 Shares 4,154,567 Est. Cost $43.01 Unrealized +6.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $195,676 Shares 2,485,175 Est. Cost $78.25 Unrealized +2.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $195,205 Shares 756,462 Est. Cost $118.93 Unrealized +103.8%
NOW SERVICENOW INC 0.1%
Value ($000) $194,482 Shares 247,222 Est. Cost $59.56 Unrealized +146.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $194,236 Shares 2,495,008 Est. Cost $56.29 Unrealized +38.7%
SUMMIT MATLS INC 0.1%
Value ($000) $190,178 Shares 5,194,716 Est. Cost $20.77 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $187,278 Shares 599,387 Est. Cost $105.78 Unrealized +164.1%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $185,437 Shares 11,252,228 Est. Cost $20.85 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $182,196 Shares 388,710 Est. Cost $170.33 Unrealized +154.8%
ANSYS INC 0.1%
Value ($000) $182,014 Shares 566,139 Est. Cost $174.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $181,105 Shares 1,047,155 Est. Cost $114.12 Unrealized +45.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $180,203 Shares 7,275,031 Est. Cost $34.86 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $179,695 Shares 5,045,884 Est. Cost $31.94 Unrealized +10.9%
RTX RTX CORPORATION 0.1%
Value ($000) $179,402 Shares 1,787,053 Est. Cost $60.61 Unrealized +65.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $178,953 Shares 170,264 Est. Cost $524.20 Unrealized +83.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $172,659 Shares 5,957,867 Est. Cost $25.62 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $171,765 Shares 815,133 Est. Cost $57.80 Unrealized +246.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $171,177 Shares 1,689,307 Est. Cost $56.94 Unrealized +60.3%
NE NOBLE CORP PLC 0.1%
Value ($000) $170,464 Shares 3,817,791 Est. Cost $37.62 Unrealized +10.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $167,004 Shares 2,297,804 Est. Cost $51.54 Unrealized +34.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $166,946 Shares 912,223 Est. Cost $199.41 Unrealized -0.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $164,858 Shares 1,441,322 Est. Cost $49.21 Unrealized +134.5%
MCK MCKESSON CORP 0.1%
Value ($000) $164,568 Shares 281,775 Est. Cost $286.12 Unrealized +93.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $164,130 Shares 768,614 Est. Cost $83.01 Unrealized +121.4%
AME AMETEK INC 0.1%
Value ($000) $162,844 Shares 976,808 Est. Cost $141.23 Unrealized +20.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $162,135 Shares 5,256,309 Est. Cost $48.51 Unrealized -24.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $161,312 Shares 356,632 Est. Cost $152.32 Unrealized +178.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $160,310 Shares 2,541,377 Est. Cost $33.59 Unrealized +79.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $158,233 Shares 1,203,019 Est. Cost $23.74 Unrealized +427.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $156,901 Shares 1,749,173 Est. Cost $78.59 Unrealized +11.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $156,226 Shares 350,281 Est. Cost $234.11 Unrealized +81.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $156,173 Shares 553,082 Est. Cost $48.22 Unrealized +201.8%
KRC KILROY RLTY CORP 0.1%
Value ($000) $151,617 Shares 4,864,179 Est. Cost $68.13 Unrealized
T AT&T INC 0.1%
Value ($000) $151,046 Shares 7,904,036 Est. Cost $13.13 Unrealized +23.1%
WIX WIX COM LTD 0.1%
Value ($000) $149,004 Shares 936,719 Est. Cost $116.53 Unrealized +23.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $148,901 Shares 37,587 Est. Cost $2041.80 Unrealized +79.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $146,220 Shares 1,898,717 Est. Cost $21.93 Unrealized +233.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $146,004 Shares 751,279 Est. Cost $89.19 Unrealized +107.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $145,975 Shares 245,311 Est. Cost $138.57 Unrealized +308.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $144,636 Shares 624,641 Est. Cost $65.31 Unrealized +248.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $144,380 Shares 1,156,983 Est. Cost $74.69 Unrealized +56.0%
ICLR ICON PLC 0.1%
Value ($000) $144,339 Shares 460,456 Est. Cost $112.02 Unrealized +179.8%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $143,575 Shares 3,021,986 Est. Cost $37.47 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $143,172 Shares 4,622,923 Est. Cost $26.27 Unrealized +23.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $142,721 Shares 1,624,781 Est. Cost $54.84 Unrealized +47.7%
NKE NIKE INC 0.1%
Value ($000) $142,638 Shares 1,892,501 Est. Cost $72.08 Unrealized +24.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $141,492 Shares 1,932,145 Est. Cost $46.32 Unrealized +52.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $141,427 Shares 261,003 Est. Cost $121.00 Unrealized +324.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $141,316 Shares 1,801,122 Est. Cost $58.20 Unrealized +32.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $138,805 Shares 409,443 Est. Cost $109.60 Unrealized +36.5%
FISV FISERV INC 0.1%
Value ($000) $137,828 Shares 924,770 Est. Cost $93.10 Unrealized +62.6%
ETN EATON CORP PLC 0.1%
Value ($000) $137,769 Shares 439,385 Est. Cost $70.26 Unrealized +351.6%
LOW LOWES COS INC 0.1%
Value ($000) $137,741 Shares 624,789 Est. Cost $49.25 Unrealized +349.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $136,556 Shares 319,662 Est. Cost $202.97 Unrealized +106.2%
SRE SEMPRA 0.1%
Value ($000) $135,815 Shares 1,785,631 Est. Cost $57.37 Unrealized +22.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $135,411 Shares 2,535,308 Est. Cost $41.96 Unrealized +22.4%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $135,031 Shares 4,757,977 Est. Cost $40.74 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $134,856 Shares 163,559 Est. Cost $75.59 Unrealized +863.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $134,570 Shares 589,545 Est. Cost $89.24 Unrealized +132.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $134,018 Shares 612,941 Est. Cost $115.91 Unrealized +85.4%
TGT TARGET CORP 0.1%
Value ($000) $133,651 Shares 902,802 Est. Cost $83.57 Unrealized +77.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $133,172 Shares 1,233,190 Est. Cost $99.28 Unrealized +1.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $132,869 Shares 1,734,378 Est. Cost $32.16 Unrealized +136.9%
CX CEMEX SAB DE CV 0.1%
Value ($000) $127,697 Shares 19,983,888 Est. Cost $6.86 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $127,625 Shares 375,093 Est. Cost $99.21 Unrealized +236.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $127,353 Shares 396,391 Est. Cost $175.07 Unrealized +83.2%
SAP SAP SE 0.1%
Value ($000) $122,397 Shares 606,797 Est. Cost $120.43 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $121,879 Shares 2,022,546 Est. Cost $52.97 Unrealized +11.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $121,689 Shares 260,521 Est. Cost $182.07 Unrealized +142.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $120,998 Shares 506,924 Est. Cost $105.12 Unrealized +125.1%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $119,667 Shares 1,766,814 Est. Cost $52.16 Unrealized
MKSI MKS INSTRS INC 0.1%
Value ($000) $116,778 Shares 894,283 Est. Cost $87.68 Unrealized +42.1%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $115,804 Shares 1,174,943 Est. Cost $83.78 Unrealized +16.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $115,466 Shares 868,495 Est. Cost $87.56 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $114,871 Shares 573,583 Est. Cost $55.13 Unrealized +266.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $114,360 Shares 298,443 Est. Cost $316.34 Unrealized +5.1%
BA BOEING CO 0.1%
Value ($000) $114,286 Shares 627,912 Est. Cost $134.59 Unrealized +32.4%
MOD MODINE MFG CO 0.1%
Value ($000) $112,835 Shares 1,126,208 Est. Cost $16.65 Unrealized +476.7%
RS RELIANCE INC 0.1%
Value ($000) $112,753 Shares 394,793 Est. Cost $185.18 Unrealized +62.7%
O REALTY INCOME CORP 0.1%
Value ($000) $111,796 Shares 2,116,554 Est. Cost $47.86 Unrealized +1.6%
WAT WATERS CORP 0.1%
Value ($000) $111,469 Shares 384,215 Est. Cost $254.83 Unrealized +25.2%
GTLS CHART INDS INC 0.1%
Value ($000) $111,209 Shares 770,465 Est. Cost $127.99 Unrealized +17.9%
INSM INSMED INC 0.1%
Value ($000) $111,069 Shares 1,657,760 Est. Cost $26.13 Unrealized +48.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $109,992 Shares 1,459,554 Est. Cost $69.33 Unrealized +3.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $109,902 Shares 1,982,358 Est. Cost $24.28 Unrealized +135.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $108,842 Shares 310,550 Est. Cost $174.67 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $108,836 Shares 795,291 Est. Cost $76.43 Unrealized +70.1%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $108,275 Shares 132,147 Est. Cost $163.27 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $107,784 Shares 638,681 Est. Cost $76.86 Unrealized +103.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $107,322 Shares 435,065 Est. Cost $97.56 Unrealized +132.4%
HSY HERSHEY CO 0.1%
Value ($000) $107,252 Shares 583,432 Est. Cost $166.56 Unrealized +10.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $106,810 Shares 279,930 Est. Cost $202.79 Unrealized +63.2%
NTRA NATERA INC 0.1%
Value ($000) $106,530 Shares 983,747 Est. Cost $48.33 Unrealized +110.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $106,488 Shares 1,219,522 Est. Cost $161.46 Unrealized -41.3%
BX BLACKSTONE INC 0.1%
Value ($000) $106,196 Shares 857,801 Est. Cost $97.42 Unrealized +20.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $105,110 Shares 1,677,738 Est. Cost $61.22 Unrealized +1.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $103,918 Shares 519,083 Est. Cost $73.51 Unrealized +157.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $103,364 Shares 312,683 Est. Cost $191.16 Unrealized +74.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $102,095 Shares 1,544,322 Est. Cost $45.47 Unrealized +53.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $101,954 Shares 791,675 Est. Cost $38.09 Unrealized +197.1%
SO SOUTHERN CO 0.1%
Value ($000) $100,703 Shares 1,298,226 Est. Cost $33.13 Unrealized +116.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $100,378 Shares 1,489,955 Est. Cost $41.40 Unrealized +50.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $99,403 Shares 368,161 Est. Cost $28.57 Unrealized +83.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $98,421 Shares 119,780 Est. Cost $252.44 Unrealized +182.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $97,834 Shares 2,355,746 Est. Cost $41.24 Unrealized -0.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $97,543 Shares 3,721,584 Est. Cost $20.44 Unrealized +35.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $97,134 Shares 1,484,325 Est. Cost $27.80 Unrealized +134.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $96,896 Shares 564,961 Est. Cost $158.10 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $96,704 Shares 2,872,954 Est. Cost $44.67 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $96,571 Shares 714,179 Est. Cost $142.33 Unrealized +9.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $96,487 Shares 452,268 Est. Cost $67.75 Unrealized +199.4%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $96,037 Shares 3,530,767 Est. Cost $19.20 Unrealized +34.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $95,985 Shares 3,086,324 Est. Cost $26.34 Unrealized +4.6%
PAVE GLOBAL X FDS 0.1%
Value ($000) $95,882 Shares 2,590,000 Est. Cost $39.81 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $95,510 Shares 1,392,068 Est. Cost $52.82 Unrealized +19.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $95,437 Shares 2,825,263 Est. Cost $33.27 Unrealized +6.1%
WCC WESCO INTL INC 0.1%
Value ($000) $93,606 Shares 590,502 Est. Cost $112.78 Unrealized +48.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $93,584 Shares 3,296,393 Est. Cost $29.36 Unrealized +0.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $93,281 Shares 639,439 Est. Cost $61.87 Unrealized +122.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $93,273 Shares 1,696,185 Est. Cost $31.42 Unrealized +71.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $92,897 Shares 1,426,327 Est. Cost $66.22 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $92,757 Shares 1,180,413 Est. Cost $43.17 Unrealized +18.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $92,485 Shares 922,725 Est. Cost $51.46 Unrealized +83.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $92,208 Shares 950,203 Est. Cost $56.13 Unrealized +58.7%
ENS ENERSYS 0.1%
Value ($000) $90,110 Shares 870,464 Est. Cost $69.61 Unrealized +38.7%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $89,970 Shares 6,158,036 Est. Cost $14.75 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $89,660 Shares 6,520,752 Est. Cost $19.26 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $89,539 Shares 1,965,735 Est. Cost $24.72 Unrealized +58.2%
RPM RPM INTL INC 0.1%
Value ($000) $89,399 Shares 830,234 Est. Cost $56.45 Unrealized +96.1%
CTAS CINTAS CORP 0.1%
Value ($000) $87,827 Shares 125,421 Est. Cost $52.41 Unrealized +221.6%
DXCM DEXCOM INC 0.1%
Value ($000) $87,822 Shares 774,582 Est. Cost $97.27 Unrealized +30.0%
ABNB AIRBNB INC 0.1%
Value ($000) $87,559 Shares 577,452 Est. Cost $131.24 Unrealized +16.4%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $87,497 Shares 713,618 Est. Cost $138.52 Unrealized -2.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $87,386 Shares 463,249 Est. Cost $95.39 Unrealized +127.5%
SF STIFEL FINL CORP 0.1%
Value ($000) $87,099 Shares 1,035,049 Est. Cost $49.43 Unrealized +56.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $87,001 Shares 789,771 Est. Cost $53.88 Unrealized +99.4%
BPOP POPULAR INC 0.1%
Value ($000) $86,933 Shares 983,067 Est. Cost $73.77 Unrealized +12.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $86,684 Shares 633,236 Est. Cost $78.25 Unrealized +68.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $85,405 Shares 509,335 Est. Cost $121.16 Unrealized +33.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $83,652 Shares 3,378,512 Est. Cost $26.69 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $83,453 Shares 444,639 Est. Cost $83.48 Unrealized +122.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $83,130 Shares 1,670,584 Est. Cost $27.66 Unrealized +54.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $83,020 Shares 473,422 Est. Cost $161.99 Unrealized +2.2%
LQD ISHARES TR 0.0%
Value ($000) $83,018 Shares 775,000 Est. Cost $109.58 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $82,864 Shares 10,582,855 Est. Cost $13.29 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $82,614 Shares 1,009,826 Est. Cost $62.60 Unrealized +25.3%
VST VISTRA CORP 0.0%
Value ($000) $82,091 Shares 954,766 Est. Cost $35.49 Unrealized +133.1%
INGR INGREDION INC 0.0%
Value ($000) $81,959 Shares 714,562 Est. Cost $97.30 Unrealized +18.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $81,830 Shares 709,102 Est. Cost $73.55 Unrealized +62.2%
RDNT RADNET INC 0.0%
Value ($000) $81,784 Shares 1,388,044 Est. Cost $28.43 Unrealized +90.9%
IEMG ISHARES INC 0.0%
Value ($000) $81,496 Shares 1,522,441 Est. Cost $51.61 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $81,154 Shares 1,153,077 Est. Cost $69.04 Unrealized +8.5%
PPG PPG INDS INC 0.0%
Value ($000) $81,052 Shares 643,829 Est. Cost $95.43 Unrealized +33.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $81,019 Shares 1,873,699 Est. Cost $38.77 Unrealized +2.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $80,970 Shares 598,008 Est. Cost $82.33 Unrealized +59.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $80,924 Shares 209,621 Est. Cost $125.94 Unrealized +181.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $80,808 Shares 1,368,232 Est. Cost $65.34 Unrealized -10.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $80,786 Shares 49,158 Est. Cost $1253.34 Unrealized +26.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $80,470 Shares 1,969,388 Est. Cost $31.32 Unrealized +20.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $80,235 Shares 298,173 Est. Cost $166.74 Unrealized +50.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $79,301 Shares 780,300 Est. Cost $77.79 Unrealized +27.8%
CGNX COGNEX CORP 0.0%
Value ($000) $79,206 Shares 1,693,877 Est. Cost $58.38 Unrealized -25.7%
CME CME GROUP INC 0.0%
Value ($000) $79,038 Shares 402,024 Est. Cost $70.16 Unrealized +177.9%
PVH PVH CORPORATION 0.0%
Value ($000) $78,791 Shares 744,225 Est. Cost $111.22 Unrealized +1.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $78,620 Shares 1,617,694 Est. Cost $16.84 Unrealized +193.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $78,517 Shares 1,636,792 Est. Cost $43.28 Unrealized +2.3%
HUBB HUBBELL INC 0.0%
Value ($000) $78,211 Shares 213,995 Est. Cost $131.21 Unrealized +192.6%
TER TERADYNE INC 0.0%
Value ($000) $78,211 Shares 527,417 Est. Cost $82.60 Unrealized +52.7%
LAZ LAZARD INC 0.0%
Value ($000) $78,031 Shares 2,043,754 Est. Cost $38.95 Unrealized +0.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $77,568 Shares 424,904 Est. Cost $81.73 Unrealized +113.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $77,513 Shares 2,210,791 Est. Cost $12.71 Unrealized +30.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $77,211 Shares 990,900 Est. Cost $74.35 Unrealized +9.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $76,581 Shares 323,181 Est. Cost $72.96 Unrealized +224.6%
DOX AMDOCS LTD 0.0%
Value ($000) $76,486 Shares 969,149 Est. Cost $62.51 Unrealized +26.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $76,191 Shares 1,047,064 Est. Cost $51.85 Unrealized +51.1%
CSX CSX CORP 0.0%
Value ($000) $75,967 Shares 2,271,055 Est. Cost $24.11 Unrealized +37.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $75,372 Shares 2,256,648 Est. Cost $30.84 Unrealized +2.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $74,975 Shares 6,031,790 Est. Cost $13.44 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $74,561 Shares 8,823,863 Est. Cost $8.31 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $74,003 Shares 246,807 Est. Cost $133.86 Unrealized +88.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $73,993 Shares 5,266,424 Est. Cost $12.73 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $73,972 Shares 520,416 Est. Cost $94.97 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $73,884 Shares 799,869 Est. Cost $64.54 Unrealized +37.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $73,732 Shares 1,382,288 Est. Cost $32.82 Unrealized +58.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $73,719 Shares 1,068,396 Est. Cost $54.51 Unrealized +17.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $73,566 Shares 2,654,841 Est. Cost $23.16 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $73,531 Shares 1,134,392 Est. Cost $75.45 Unrealized -16.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $73,461 Shares 253,190 Est. Cost $117.63 Unrealized +141.5%
PSX PHILLIPS 66 0.0%
Value ($000) $72,928 Shares 516,598 Est. Cost $63.55 Unrealized +119.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $72,096 Shares 583,265 Est. Cost $54.86 Unrealized +119.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $71,245 Shares 923,462 Est. Cost $31.93 Unrealized +140.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $71,047 Shares 277,977 Est. Cost $174.99 Unrealized +41.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $70,391 Shares 161,465 Est. Cost $165.06 Unrealized +169.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $70,137 Shares 2,300,341 Est. Cost $33.94 Unrealized -6.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $69,348 Shares 267,434 Est. Cost $67.84 Unrealized +260.4%
SNA SNAP ON INC 0.0%
Value ($000) $69,340 Shares 265,279 Est. Cost $132.85 Unrealized +97.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $68,817 Shares 226,288 Est. Cost $37.74 Unrealized +737.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $68,767 Shares 1,203,488 Est. Cost $42.28 Unrealized +35.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $67,882 Shares 654,722 Est. Cost $62.89 Unrealized +65.0%
ECL ECOLAB INC 0.0%
Value ($000) $67,793 Shares 284,844 Est. Cost $101.47 Unrealized +123.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $67,782 Shares 3,599,662 Est. Cost $17.27 Unrealized -8.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $67,720 Shares 450,175 Est. Cost $112.51 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $67,206 Shares 1,158,123 Est. Cost $78.96 Unrealized -19.6%
USB US BANCORP DEL 0.0%
Value ($000) $67,042 Shares 1,688,712 Est. Cost $33.07 Unrealized +14.2%
CR CRANE COMPANY 0.0%
Value ($000) $66,609 Shares 459,438 Est. Cost $81.53 Unrealized +72.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $66,121 Shares 388,711 Est. Cost $94.67 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $66,081 Shares 1,989,781 Est. Cost $18.12 Unrealized
FNB F N B CORP 0.0%
Value ($000) $66,005 Shares 4,824,913 Est. Cost $10.83 Unrealized +18.0%
NDSN NORDSON CORP 0.0%
Value ($000) $65,586 Shares 282,778 Est. Cost $125.65 Unrealized +96.1%
LII LENNOX INTL INC 0.0%
Value ($000) $65,506 Shares 122,446 Est. Cost $178.46 Unrealized +171.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $65,490 Shares 161,620 Est. Cost $109.21 Unrealized +261.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $65,474 Shares 1,019,691 Est. Cost $44.26 Unrealized +30.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $65,458 Shares 1,540,184 Est. Cost $19.71 Unrealized +91.3%
MMM 3M CO 0.0%
Value ($000) $65,334 Shares 639,334 Est. Cost $95.20 Unrealized -1.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $64,840 Shares 1,153,939 Est. Cost $39.14 Unrealized +38.8%
COR CENCORA INC 0.0%
Value ($000) $64,637 Shares 286,895 Est. Cost $113.59 Unrealized +101.2%
AZO AUTOZONE INC 0.0%
Value ($000) $63,867 Shares 21,547 Est. Cost $579.44 Unrealized +405.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $62,956 Shares 1,286,389 Est. Cost $41.26 Unrealized +34.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $62,766 Shares 64,844 Est. Cost $40.33 Unrealized +281.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $62,700 Shares 259,337 Est. Cost $76.48 Unrealized +208.7%
HUM HUMANA INC 0.0%
Value ($000) $62,278 Shares 166,675 Est. Cost $222.75 Unrealized +48.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $61,979 Shares 774,344 Est. Cost $79.27 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $61,869 Shares 2,190,817 Est. Cost $25.72 Unrealized +10.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $61,672 Shares 2,120,076 Est. Cost $18.80 Unrealized +53.3%
LCII LCI INDS 0.0%
Value ($000) $61,585 Shares 595,734 Est. Cost $72.78 Unrealized +38.2%
CRH CRH PLC 0.0%
Value ($000) $61,408 Shares 818,986 Est. Cost $57.40 Unrealized +36.5%
TKR TIMKEN CO 0.0%
Value ($000) $61,079 Shares 762,255 Est. Cost $54.51 Unrealized +58.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $61,061 Shares 1,222,440 Est. Cost $45.80 Unrealized +15.7%
IWF ISHARES TR 0.0%
Value ($000) $60,981 Shares 167,296 Est. Cost $284.37 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $60,824 Shares 1,208,014 Est. Cost $44.23 Unrealized +6.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $60,524 Shares 210,409 Est. Cost $194.97 Unrealized +32.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $60,468 Shares 1,645,389 Est. Cost $36.92 Unrealized +12.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $60,338 Shares 950,563 Est. Cost $22.55 Unrealized +182.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $60,037 Shares 485,797 Est. Cost $82.35 Unrealized +42.0%
NEM NEWMONT CORP 0.0%
Value ($000) $59,841 Shares 1,429,219 Est. Cost $31.02 Unrealized +27.7%
CAL CALERES INC 0.0%
Value ($000) $59,765 Shares 1,778,711 Est. Cost $20.28 Unrealized +72.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $58,733 Shares 929,469 Est. Cost $36.60 Unrealized +63.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $58,723 Shares 160,851 Est. Cost $68.40 Unrealized +437.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $58,586 Shares 331,745 Est. Cost $146.76 Unrealized +27.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $58,460 Shares 366,681 Est. Cost $89.65 Unrealized +57.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $58,302 Shares 1,254,890 Est. Cost $30.39 Unrealized +46.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $57,991 Shares 3,336,679 Est. Cost $29.20 Unrealized -39.3%
DCI DONALDSON INC 0.0%
Value ($000) $57,410 Shares 802,274 Est. Cost $38.40 Unrealized +85.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $57,356 Shares 363,011 Est. Cost $124.00 Unrealized +3.6%
NI NISOURCE INC 0.0%
Value ($000) $57,292 Shares 1,988,636 Est. Cost $20.68 Unrealized +30.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $57,278 Shares 365,389 Est. Cost $51.27 Unrealized +199.4%
AFL AFLAC INC 0.0%
Value ($000) $57,198 Shares 640,442 Est. Cost $32.98 Unrealized +151.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $57,156 Shares 412,829 Est. Cost $61.57 Unrealized +122.8%
TEEKAY TANKERS LTD 0.0%
Value ($000) $56,870 Shares 826,483 Est. Cost $44.40 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $56,747 Shares 1,460,662 Est. Cost $40.93 Unrealized -14.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $56,714 Shares 2,543,230 Est. Cost $18.60 Unrealized +16.7%
VAL VALARIS LTD 0.0%
Value ($000) $56,603 Shares 759,773 Est. Cost $70.79 Unrealized +2.3%
OGN ORGANON & CO 0.0%
Value ($000) $56,544 Shares 2,731,640 Est. Cost $20.90 Unrealized -10.7%
BCE BCE INC 0.0%
Value ($000) $56,518 Shares 1,745,985 Est. Cost $29.12 Unrealized -0.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $56,474 Shares 416,141 Est. Cost $61.91 Unrealized +152.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $56,414 Shares 460,145 Est. Cost $15.05 Unrealized +96.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $56,335 Shares 3,499,054 Est. Cost $20.17 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $55,953 Shares 686,121 Est. Cost $34.59 Unrealized +113.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $55,937 Shares 535,899 Est. Cost $156.02 Unrealized -28.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $55,634 Shares 271,015 Est. Cost $142.29 Unrealized +36.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $55,532 Shares 3,521,358 Est. Cost $12.90 Unrealized +11.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $55,520 Shares 662,840 Est. Cost $85.30 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $55,451 Shares 1,395,350 Est. Cost $46.78 Unrealized -19.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $55,333 Shares 832,453 Est. Cost $37.56 Unrealized +75.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $55,268 Shares 271,803 Est. Cost $87.06 Unrealized +139.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $55,093 Shares 1,082,378 Est. Cost $42.29 Unrealized +12.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $55,089 Shares 1,303,887 Est. Cost $52.11 Unrealized +5.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $54,814 Shares 228,390 Est. Cost $155.16 Unrealized +32.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $54,482 Shares 620,948 Est. Cost $52.46 Unrealized +57.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $54,428 Shares 1,614,581 Est. Cost $29.73 Unrealized +10.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $54,331 Shares 1,001,304 Est. Cost $48.27 Unrealized +5.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $54,179 Shares 392,036 Est. Cost $85.76 Unrealized +46.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $54,124 Shares 1,680,860 Est. Cost $21.58 Unrealized +60.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $53,849 Shares 725,342 Est. Cost $37.92 Unrealized +94.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $53,722 Shares 2,691,474 Est. Cost $19.74 Unrealized +9.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $53,649 Shares 549,123 Est. Cost $95.61 Unrealized -6.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $53,589 Shares 1,240,764 Est. Cost $50.49 Unrealized -10.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $53,470 Shares 649,460 Est. Cost $83.49 Unrealized -0.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $53,282 Shares 1,474,736 Est. Cost $33.88 Unrealized +5.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $53,272 Shares 193,518 Est. Cost $190.34 Unrealized +37.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $53,221 Shares 487,779 Est. Cost $84.04 Unrealized +15.3%
F FORD MTR CO DEL 0.0%
Value ($000) $53,098 Shares 4,234,272 Est. Cost $7.73 Unrealized +44.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $52,890 Shares 246,356 Est. Cost $86.13 Unrealized +160.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $52,843 Shares 205,390 Est. Cost $97.48 Unrealized +154.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $52,745 Shares 303,620 Est. Cost $72.84 Unrealized +137.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $52,400 Shares 289,784 Est. Cost $74.03 Unrealized +131.3%
AGCO AGCO CORP 0.0%
Value ($000) $52,227 Shares 533,593 Est. Cost $89.47 Unrealized +20.4%
WSO WATSCO INC 0.0%
Value ($000) $52,087 Shares 112,441 Est. Cost $169.93 Unrealized +169.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $52,041 Shares 868,937 Est. Cost $28.92 Unrealized +92.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $51,917 Shares 1,625,450 Est. Cost $14.22 Unrealized +55.5%
BAP CREDICORP LTD 0.0%
Value ($000) $51,842 Shares 321,341 Est. Cost $123.91 Unrealized +24.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $51,612 Shares 133,962 Est. Cost $132.84 Unrealized +206.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $51,485 Shares 1,751,205 Est. Cost $27.20 Unrealized +13.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $51,456 Shares 373,762 Est. Cost $103.29 Unrealized +32.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $51,446 Shares 239,451 Est. Cost $64.88 Unrealized +209.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $51,415 Shares 862,676 Est. Cost $48.30 Unrealized +30.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $51,087 Shares 242,438 Est. Cost $36.06 Unrealized +392.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $50,738 Shares 56,236 Est. Cost $246.91 Unrealized +275.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $50,664 Shares 370,133 Est. Cost $108.84 Unrealized +22.2%
TREX TREX CO INC 0.0%
Value ($000) $50,660 Shares 683,491 Est. Cost $56.85 Unrealized +53.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $50,551 Shares 131,004 Est. Cost $382.87 Unrealized +6.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $50,525 Shares 508,245 Est. Cost $94.45 Unrealized +21.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $50,424 Shares 785,049 Est. Cost $57.51 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $50,401 Shares 2,923,503 Est. Cost $16.93 Unrealized -8.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $50,263 Shares 1,153,083 Est. Cost $54.52 Unrealized -18.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $50,062 Shares 157,156 Est. Cost $193.19 Unrealized +37.0%
NUE NUCOR CORP 0.0%
Value ($000) $50,046 Shares 316,588 Est. Cost $61.05 Unrealized +176.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $49,982 Shares 196,708 Est. Cost $129.17 Unrealized +104.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $49,979 Shares 430,444 Est. Cost $83.01 Unrealized +29.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $49,675 Shares 1,792,010 Est. Cost $18.87 Unrealized +40.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $49,592 Shares 76,681 Est. Cost $198.57 Unrealized +230.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $49,139 Shares 307,774 Est. Cost $69.73 Unrealized +131.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $48,953 Shares 1,168,327 Est. Cost $47.02 Unrealized -6.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $48,664 Shares 410,458 Est. Cost $54.87 Unrealized +112.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $48,498 Shares 215,948 Est. Cost $181.69 Unrealized +15.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $48,403 Shares 765,146 Est. Cost $40.71 Unrealized +58.3%
SITM SITIME CORP 0.0%
Value ($000) $48,384 Shares 388,999 Est. Cost $81.71 Unrealized +30.5%
FUL FULLER H B CO 0.0%
Value ($000) $48,098 Shares 624,976 Est. Cost $47.84 Unrealized +58.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $48,013 Shares 382,760 Est. Cost $103.53 Unrealized +20.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $47,739 Shares 4,608,012 Est. Cost $13.98 Unrealized -21.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $47,578 Shares 2,946,001 Est. Cost $13.56 Unrealized +22.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $47,349 Shares 404,038 Est. Cost $62.37 Unrealized +71.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $47,228 Shares 64,319 Est. Cost $203.25 Unrealized +0.8%
FN FABRINET 0.0%
Value ($000) $46,950 Shares 191,796 Est. Cost $30.20 Unrealized +602.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $46,819 Shares 282,010 Est. Cost $135.23 Unrealized +20.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $46,797 Shares 430,282 Est. Cost $45.87 Unrealized +122.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $46,712 Shares 611,738 Est. Cost $74.43 Unrealized +0.7%
HESS CORP 0.0%
Value ($000) $46,643 Shares 316,183 Est. Cost $71.57 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $46,446 Shares 549,994 Est. Cost $51.70 Unrealized +64.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $46,402 Shares 1,831,167 Est. Cost $21.93 Unrealized +16.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $46,352 Shares 155,178 Est. Cost $355.07 Unrealized -5.8%
GGG GRACO INC 0.0%
Value ($000) $45,827 Shares 578,038 Est. Cost $43.22 Unrealized +89.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $45,791 Shares 2,381,235 Est. Cost $17.27 Unrealized +23.7%
MET METLIFE INC 0.0%
Value ($000) $45,748 Shares 651,777 Est. Cost $28.84 Unrealized +136.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $45,553 Shares 722,720 Est. Cost $44.40 Unrealized +39.7%
ATKR ATKORE INC 0.0%
Value ($000) $45,449 Shares 336,835 Est. Cost $92.74 Unrealized +66.1%
IDA IDACORP INC 0.0%
Value ($000) $45,291 Shares 486,220 Est. Cost $91.54 Unrealized +2.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $45,285 Shares 341,874 Est. Cost $57.49 Unrealized +131.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $45,144 Shares 253,844 Est. Cost $26.00 Unrealized +457.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $45,009 Shares 219,266 Est. Cost $110.66 Unrealized +80.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $44,974 Shares 322,785 Est. Cost $47.81 Unrealized +173.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $44,740 Shares 464,783 Est. Cost $50.16 Unrealized +86.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $44,602 Shares 1,790,555 Est. Cost $43.10 Unrealized -33.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $44,591 Shares 910,017 Est. Cost $44.58 Unrealized +5.7%
PCG PG&E CORP 0.0%
Value ($000) $44,569 Shares 2,552,607 Est. Cost $13.01 Unrealized +33.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $44,106 Shares 2,219,720 Est. Cost $16.17 Unrealized +9.6%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $44,105 Shares 2,315,177 Est. Cost $20.73 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $43,903 Shares 461,121 Est. Cost $96.07 Unrealized -7.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $43,825 Shares 207,271 Est. Cost $125.97 Unrealized +80.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $43,463 Shares 643,521 Est. Cost $70.39 Unrealized -0.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $43,266 Shares 325,237 Est. Cost $58.71 Unrealized +105.0%
MRNA MODERNA INC 0.0%
Value ($000) $43,253 Shares 364,233 Est. Cost $339.49 Unrealized -62.7%
XYL XYLEM INC 0.0%
Value ($000) $43,173 Shares 318,316 Est. Cost $82.22 Unrealized +62.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $43,081 Shares 633,547 Est. Cost $48.45 Unrealized +36.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $43,058 Shares 584,230 Est. Cost $37.41 Unrealized +80.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $42,916 Shares 389,788 Est. Cost $48.85 Unrealized +129.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $42,175 Shares 464,274 Est. Cost $32.19 Unrealized +185.2%
KR KROGER CO 0.0%
Value ($000) $42,126 Shares 843,695 Est. Cost $27.41 Unrealized +89.8%
SAIA SAIA INC 0.0%
Value ($000) $42,084 Shares 88,731 Est. Cost $85.05 Unrealized +447.6%
LKQ LKQ CORP 0.0%
Value ($000) $42,053 Shares 1,011,132 Est. Cost $39.70 Unrealized +6.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $42,029 Shares 489,909 Est. Cost $51.50 Unrealized +61.1%
DOW DOW INC 0.0%
Value ($000) $41,941 Shares 790,593 Est. Cost $36.86 Unrealized +38.9%
SYY SYSCO CORP 0.0%
Value ($000) $41,808 Shares 585,622 Est. Cost $37.28 Unrealized +90.9%
KVUE KENVUE INC 0.0%
Value ($000) $41,649 Shares 2,290,909 Est. Cost $20.55 Unrealized -11.5%
FTNT FORTINET INC 0.0%
Value ($000) $41,599 Shares 690,213 Est. Cost $49.68 Unrealized +25.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $41,530 Shares 184,201 Est. Cost $112.37 Unrealized +94.0%
WING WINGSTOP INC 0.0%
Value ($000) $41,486 Shares 98,154 Est. Cost $118.06 Unrealized +225.5%
OVV OVINTIV INC 0.0%
Value ($000) $41,369 Shares 882,639 Est. Cost $36.43 Unrealized +38.2%
CNMD CONMED CORP 0.0%
Value ($000) $41,290 Shares 595,668 Est. Cost $74.68 Unrealized -4.1%
XPO XPO INC 0.0%
Value ($000) $41,260 Shares 388,696 Est. Cost $33.58 Unrealized +233.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $41,234 Shares 1,671,441 Est. Cost $24.84 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $41,174 Shares 294,942 Est. Cost $112.80 Unrealized +15.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $40,965 Shares 1,178,848 Est. Cost $41.44 Unrealized -14.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $40,674 Shares 198,913 Est. Cost $13.87 Unrealized +193.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $40,659 Shares 454,698 Est. Cost $60.87 Unrealized +44.2%
WPC WP CAREY INC 0.0%
Value ($000) $40,106 Shares 728,540 Est. Cost $64.75 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $40,087 Shares 104,045 Est. Cost $178.25 Unrealized +127.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $40,067 Shares 2,228,436 Est. Cost $14.81 Unrealized +14.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $40,015 Shares 661,954 Est. Cost $33.77 Unrealized +70.9%
ACM AECOM 0.0%
Value ($000) $39,952 Shares 453,282 Est. Cost $48.39 Unrealized +85.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $39,951 Shares 346,861 Est. Cost $40.81 Unrealized +196.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $39,919 Shares 753,465 Est. Cost $37.43 Unrealized +40.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $39,835 Shares 181,432 Est. Cost $38.58 Unrealized +435.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $39,766 Shares 288,349 Est. Cost $130.64 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $39,747 Shares 1,130,150 Est. Cost $24.34 Unrealized +30.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $39,742 Shares 599,431 Est. Cost $63.27 Unrealized +15.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $39,645 Shares 578,848 Est. Cost $64.64 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $39,341 Shares 176,013 Est. Cost $137.88 Unrealized +62.4%
EXC EXELON CORP 0.0%
Value ($000) $38,869 Shares 1,123,049 Est. Cost $18.18 Unrealized +91.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $38,820 Shares 512,341 Est. Cost $37.56 Unrealized +47.1%
PGNY PROGYNY INC 0.0%
Value ($000) $38,645 Shares 1,350,768 Est. Cost $38.88 Unrealized -22.5%
CDW CDW CORP 0.0%
Value ($000) $38,380 Shares 171,462 Est. Cost $129.67 Unrealized +74.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $38,336 Shares 223,258 Est. Cost $44.88 Unrealized +254.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $37,996 Shares 1,017,853 Est. Cost $42.74 Unrealized -13.2%
BIIB BIOGEN INC 0.0%
Value ($000) $37,870 Shares 163,361 Est. Cost $258.90 Unrealized -16.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $37,799 Shares 167,140 Est. Cost $66.46 Unrealized +215.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $37,783 Shares 1,940,560 Est. Cost $28.26 Unrealized -14.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $37,771 Shares 469,269 Est. Cost $27.03 Unrealized +16.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $37,727 Shares 69,323 Est. Cost $431.42 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $37,595 Shares 840,296 Est. Cost $41.29 Unrealized +11.6%
APPF APPFOLIO INC 0.0%
Value ($000) $37,452 Shares 153,134 Est. Cost $212.59 Unrealized +9.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $37,348 Shares 285,512 Est. Cost $68.09 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $37,346 Shares 179,180 Est. Cost $113.26 Unrealized +68.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $37,314 Shares 178,819 Est. Cost $187.71 Unrealized +9.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $37,062 Shares 390,125 Est. Cost $64.84 Unrealized +41.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $36,973 Shares 539,364 Est. Cost $57.49 Unrealized +22.0%
CACI CACI INTL INC 0.0%
Value ($000) $36,581 Shares 85,047 Est. Cost $181.84 Unrealized +124.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $36,463 Shares 294,792 Est. Cost $21.34 Unrealized +456.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $36,423 Shares 227,090 Est. Cost $89.96 Unrealized +84.2%
SPSC SPS COMM INC 0.0%
Value ($000) $36,237 Shares 192,584 Est. Cost $51.66 Unrealized +254.2%
NTAP NETAPP INC 0.0%
Value ($000) $36,218 Shares 281,196 Est. Cost $39.86 Unrealized +172.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $36,203 Shares 223,684 Est. Cost $38.81 Unrealized +116.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $36,163 Shares 911,590 Est. Cost $26.02 Unrealized +41.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $36,154 Shares 587,302 Est. Cost $58.36 Unrealized -4.3%
AL AIR LEASE CORP 0.0%
Value ($000) $36,130 Shares 760,160 Est. Cost $43.09 Unrealized +9.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $35,836 Shares 436,015 Est. Cost $80.80 Unrealized +4.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $35,744 Shares 362,878 Est. Cost $81.81 Unrealized +12.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $35,736 Shares 169,969 Est. Cost $119.50 Unrealized +44.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $35,654 Shares 999,261 Est. Cost $41.19 Unrealized -2.3%
ITT ITT INC 0.0%
Value ($000) $35,405 Shares 274,072 Est. Cost $51.11 Unrealized +156.9%
WWD WOODWARD INC 0.0%
Value ($000) $35,358 Shares 202,765 Est. Cost $64.16 Unrealized +162.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $35,262 Shares 297,946 Est. Cost $51.13 Unrealized +107.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $34,983 Shares 292,675 Est. Cost $71.74 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $34,914 Shares 347,268 Est. Cost $42.45 Unrealized +129.9%
VLTO VERALTO CORP 0.0%
Value ($000) $34,895 Shares 365,509 Est. Cost $74.88 Unrealized +26.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $34,836 Shares 448,744 Est. Cost $31.07 Unrealized +142.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $34,824 Shares 718,172 Est. Cost $49.05 Unrealized +0.2%
HPQ HP INC 0.0%
Value ($000) $34,798 Shares 993,656 Est. Cost $13.12 Unrealized +126.5%
RMD RESMED INC 0.0%
Value ($000) $34,741 Shares 181,492 Est. Cost $69.63 Unrealized +187.3%
FROG JFROG LTD 0.0%
Value ($000) $34,660 Shares 923,046 Est. Cost $38.45 Unrealized -4.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $34,619 Shares 738,456 Est. Cost $49.75 Unrealized -0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $34,580 Shares 607,309 Est. Cost $25.89 Unrealized +112.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $34,558 Shares 127,531 Est. Cost $83.23 Unrealized +219.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $34,475 Shares 484,670 Est. Cost $29.65 Unrealized +139.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $34,341 Shares 724,491 Est. Cost $28.24 Unrealized +67.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $34,330 Shares 723,649 Est. Cost $40.92 Unrealized +19.3%
GLW CORNING INC 0.0%
Value ($000) $34,131 Shares 878,530 Est. Cost $15.66 Unrealized +115.1%
ATI ATI INC 0.0%
Value ($000) $33,870 Shares 610,815 Est. Cost $15.16 Unrealized +269.6%
CMA COMERICA INC 0.0%
Value ($000) $33,845 Shares 663,100 Est. Cost $46.57 Unrealized +1.3%
CUBE CUBESMART 0.0%
Value ($000) $33,839 Shares 749,138 Est. Cost $32.53 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $33,689 Shares 138,948 Est. Cost $92.33 Unrealized +155.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $33,653 Shares 337,506 Est. Cost $121.45 Unrealized -4.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $33,621 Shares 274,572 Est. Cost $83.33 Unrealized +43.3%
TTC TORO CO 0.0%
Value ($000) $33,309 Shares 356,211 Est. Cost $54.22 Unrealized +62.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $33,141 Shares 1,284,532 Est. Cost $29.98 Unrealized -15.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $32,959 Shares 120,542 Est. Cost $127.50 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $32,822 Shares 513,000 Est. Cost $68.62 Unrealized -0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $32,768 Shares 109,608 Est. Cost $404.91 Unrealized -32.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $32,619 Shares 246,681 Est. Cost $129.01 Unrealized +4.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $32,614 Shares 1,498,143 Est. Cost $26.95 Unrealized -17.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $32,526 Shares 109,940 Est. Cost $219.75 Unrealized +34.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $32,486 Shares 78,878 Est. Cost $92.99 Unrealized +325.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $32,363 Shares 386,844 Est. Cost $24.61 Unrealized +196.0%
WAB WABTEC 0.0%
Value ($000) $32,161 Shares 203,489 Est. Cost $68.96 Unrealized +129.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $32,099 Shares 103,903 Est. Cost $267.17 Unrealized +13.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $32,069 Shares 88,490 Est. Cost $247.68 Unrealized +50.2%
COHR COHERENT CORP 0.0%
Value ($000) $32,003 Shares 441,669 Est. Cost $44.61 Unrealized +34.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $31,928 Shares 233,479 Est. Cost $80.12 Unrealized +82.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $31,928 Shares 129,614 Est. Cost $177.00 Unrealized +41.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31,789 Shares 411,374 Est. Cost $77.37 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $31,763 Shares 1,666,489 Est. Cost $17.45 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $31,741 Shares 972,744 Est. Cost $33.70 Unrealized -2.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $31,603 Shares 301,323 Est. Cost $42.99 Unrealized +122.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $31,588 Shares 1,492,130 Est. Cost $9.28 Unrealized +89.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $31,576 Shares 603,058 Est. Cost $40.57 Unrealized +8.1%
GRMN GARMIN LTD 0.0%
Value ($000) $31,565 Shares 193,748 Est. Cost $56.12 Unrealized +173.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $31,469 Shares 120,045 Est. Cost $111.56 Unrealized +126.8%
EBAY EBAY INC. 0.0%
Value ($000) $31,382 Shares 584,171 Est. Cost $27.55 Unrealized +84.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $31,319 Shares 1,174,309 Est. Cost $19.25 Unrealized +36.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $31,153 Shares 752,482 Est. Cost $34.28 Unrealized +0.2%
DOV DOVER CORP 0.0%
Value ($000) $31,123 Shares 172,472 Est. Cost $84.06 Unrealized +109.1%
ATR APTARGROUP INC 0.0%
Value ($000) $31,069 Shares 220,645 Est. Cost $84.07 Unrealized +68.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $31,007 Shares 4,607,228 Est. Cost $6.34 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $30,988 Shares 431,527 Est. Cost $43.81 Unrealized +53.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $30,958 Shares 268,475 Est. Cost $67.03 Unrealized +57.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $30,898 Shares 958,983 Est. Cost $47.02 Unrealized -30.8%
AIR AAR CORP 0.0%
Value ($000) $30,696 Shares 422,226 Est. Cost $31.91 Unrealized +112.5%
CLS CELESTICA INC 0.0%
Value ($000) $30,612 Shares 534,690 Est. Cost $50.44 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $30,539 Shares 340,766 Est. Cost $24.83 Unrealized +208.7%
SKECHERS U S A INC 0.0%
Value ($000) $30,494 Shares 441,178 Est. Cost $33.34 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $30,377 Shares 594,348 Est. Cost $26.56 Unrealized +94.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $30,347 Shares 389,764 Est. Cost $33.14 Unrealized +127.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $30,232 Shares 284,137 Est. Cost $90.16 Unrealized +40.7%
ALV AUTOLIV INC 0.0%
Value ($000) $30,182 Shares 282,100 Est. Cost $80.45 Unrealized +42.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $30,173 Shares 275,351 Est. Cost $33.61 Unrealized +183.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $30,146 Shares 405,952 Est. Cost $31.61 Unrealized +113.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $30,140 Shares 102,433 Est. Cost $96.29 Unrealized +209.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $30,082 Shares 211,559 Est. Cost $42.51 Unrealized +171.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30,053 Shares 375,987 Est. Cost $78.26 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $29,905 Shares 253,285 Est. Cost $78.83 Unrealized +40.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $29,807 Shares 1,190,853 Est. Cost $25.48 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $29,791 Shares 875,694 Est. Cost $27.45 Unrealized +15.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $29,765 Shares 151,093 Est. Cost $74.97 Unrealized +157.5%
MTB M & T BK CORP 0.0%
Value ($000) $29,714 Shares 196,314 Est. Cost $103.50 Unrealized +34.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $29,592 Shares 63,035 Est. Cost $99.28 Unrealized +335.5%
MR COOPER GROUP INC 0.0%
Value ($000) $29,592 Shares 364,303 Est. Cost $31.89 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $29,558 Shares 300,631 Est. Cost $43.04 Unrealized +130.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $29,553 Shares 89,719 Est. Cost $159.20 Unrealized +120.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $29,541 Shares 397,116 Est. Cost $80.08 Unrealized -1.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $29,525 Shares 367,735 Est. Cost $29.39 Unrealized +149.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $29,519 Shares 685,688 Est. Cost $33.92 Unrealized +24.5%
CROX CROCS INC 0.0%
Value ($000) $29,508 Shares 202,190 Est. Cost $65.48 Unrealized +114.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $29,462 Shares 807,394 Est. Cost $17.44 Unrealized +96.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $29,349 Shares 147,959 Est. Cost $39.55 Unrealized +391.4%
FTV FORTIVE CORP 0.0%
Value ($000) $29,291 Shares 395,290 Est. Cost $37.06 Unrealized +55.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $29,187 Shares 511,254 Est. Cost $43.83 Unrealized +72.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $29,114 Shares 874,567 Est. Cost $28.86 Unrealized +8.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $29,098 Shares 337,566 Est. Cost $54.76 Unrealized +47.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $29,079 Shares 465,642 Est. Cost $50.02 Unrealized +34.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $28,879 Shares 719,277 Est. Cost $32.04 Unrealized +27.9%
BMI BADGER METER INC 0.0%
Value ($000) $28,869 Shares 154,919 Est. Cost $36.18 Unrealized +398.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $28,843 Shares 269,565 Est. Cost $33.57 Unrealized +52.9%
KBR KBR INC 0.0%
Value ($000) $28,684 Shares 447,206 Est. Cost $22.31 Unrealized +183.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $28,500 Shares 1,125,145 Est. Cost $29.34 Unrealized -6.8%
VC VISTEON CORP 0.0%
Value ($000) $28,368 Shares 265,865 Est. Cost $110.35 Unrealized -0.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $28,311 Shares 260,860 Est. Cost $97.42 Unrealized +19.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $28,262 Shares 218,812 Est. Cost $83.02 Unrealized +46.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $28,182 Shares 822,825 Est. Cost $32.16 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $28,160 Shares 744,965 Est. Cost $22.29 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $28,145 Shares 291,059 Est. Cost $107.19 Unrealized +0.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $28,132 Shares 622,378 Est. Cost $64.36 Unrealized -19.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $28,106 Shares 144,877 Est. Cost $53.90 Unrealized +249.1%
POOL POOL CORP 0.0%
Value ($000) $28,097 Shares 91,424 Est. Cost $253.14 Unrealized +39.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $28,028 Shares 217,387 Est. Cost $64.60 Unrealized +74.3%
NVMI NOVA LTD 0.0%
Value ($000) $27,958 Shares 119,207 Est. Cost $117.81 Unrealized +68.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $27,911 Shares 140,517 Est. Cost $186.16 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $27,877 Shares 544,357 Est. Cost $23.61 Unrealized +95.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $27,833 Shares 179,005 Est. Cost $96.89 Unrealized +56.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $27,725 Shares 1,217,637 Est. Cost $22.94 Unrealized +6.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $27,663 Shares 289,185 Est. Cost $56.58 Unrealized +53.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $27,507 Shares 223,598 Est. Cost $52.74 Unrealized +117.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $27,486 Shares 473,981 Est. Cost $60.46 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $27,464 Shares 247,404 Est. Cost $57.24 Unrealized +84.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $27,452 Shares 579,884 Est. Cost $25.89 Unrealized +95.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $27,443 Shares 746,332 Est. Cost $41.43 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $27,396 Shares 218,889 Est. Cost $76.70 Unrealized +62.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $27,354 Shares 50,414 Est. Cost $190.70 Unrealized +198.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $27,301 Shares 317,640 Est. Cost $30.21 Unrealized +160.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $27,171 Shares 54,327 Est. Cost $368.83 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $27,118 Shares 8,070,832 Est. Cost $4.31 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $27,113 Shares 114,604 Est. Cost $102.72 Unrealized +120.8%
RRC RANGE RES CORP 0.0%
Value ($000) $27,077 Shares 807,548 Est. Cost $23.07 Unrealized +55.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $27,047 Shares 416,494 Est. Cost $47.16 Unrealized +48.3%
EFA ISHARES TR 0.0%
Value ($000) $26,973 Shares 344,351 Est. Cost $77.12 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $26,946 Shares 322,054 Est. Cost $13.00 Unrealized +548.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $26,892 Shares 1,354,766 Est. Cost $18.82 Unrealized +0.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $26,847 Shares 537,791 Est. Cost $43.84 Unrealized +9.0%
GDDY GODADDY INC 0.0%
Value ($000) $26,773 Shares 191,634 Est. Cost $73.97 Unrealized +78.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $26,753 Shares 380,602 Est. Cost $83.05 Unrealized
VEREN INC 0.0%
Value ($000) $26,691 Shares 3,384,840 Est. Cost $7.89 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $26,552 Shares 274,103 Est. Cost $74.52 Unrealized +26.2%
SM SM ENERGY CO 0.0%
Value ($000) $26,491 Shares 612,800 Est. Cost $22.33 Unrealized +109.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $26,406 Shares 277,346 Est. Cost $94.78 Unrealized +4.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $26,394 Shares 606,060 Est. Cost $31.93 Unrealized +30.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $26,277 Shares 1,675,500 Est. Cost $7.83 Unrealized +98.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $26,230 Shares 155,641 Est. Cost $64.11 Unrealized +169.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $26,190 Shares 154,003 Est. Cost $78.28 Unrealized +123.7%
PTC PTC INC 0.0%
Value ($000) $26,100 Shares 143,668 Est. Cost $64.83 Unrealized +176.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $26,076 Shares 96,656 Est. Cost $226.86 Unrealized +18.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $26,011 Shares 841,787 Est. Cost $11.15 Unrealized +133.3%
GNTX GENTEX CORP 0.0%
Value ($000) $25,952 Shares 769,865 Est. Cost $20.89 Unrealized +65.3%
BGC BGC GROUP INC 0.0%
Value ($000) $25,916 Shares 3,122,376 Est. Cost $7.28 Unrealized +11.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $25,789 Shares 125,384 Est. Cost $34.78 Unrealized +533.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $25,764 Shares 637,727 Est. Cost $42.35 Unrealized +0.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $25,684 Shares 375,000 Est. Cost $43.36 Unrealized +37.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $25,611 Shares 166,362 Est. Cost $60.65 Unrealized +145.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $25,589 Shares 140,474 Est. Cost $38.34 Unrealized +368.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $25,569 Shares 228,294 Est. Cost $47.01 Unrealized +147.2%
MOG/A MOOG INC 0.0%
Value ($000) $25,504 Shares 152,443 Est. Cost $54.91 Unrealized +196.3%
STT STATE STR CORP 0.0%
Value ($000) $25,323 Shares 342,200 Est. Cost $53.17 Unrealized +32.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $25,276 Shares 1,088,537 Est. Cost $28.00 Unrealized -31.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $25,232 Shares 211,642 Est. Cost $24.58 Unrealized +424.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $25,213 Shares 464,934 Est. Cost $17.37 Unrealized +173.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $25,178 Shares 116,820 Est. Cost $88.77 Unrealized +140.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $25,162 Shares 723,250 Est. Cost $34.55 Unrealized -0.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $25,101 Shares 734,581 Est. Cost $28.72 Unrealized +19.0%
NOV NOV INC 0.0%
Value ($000) $25,037 Shares 1,317,022 Est. Cost $14.64 Unrealized +28.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $25,014 Shares 115,027 Est. Cost $100.86 Unrealized +140.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $25,005 Shares 214,356 Est. Cost $76.17 Unrealized +47.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $24,937 Shares 424,383 Est. Cost $24.84 Unrealized +130.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $24,815 Shares 667,601 Est. Cost $32.60 Unrealized +23.0%
WEX WEX INC 0.0%
Value ($000) $24,724 Shares 139,576 Est. Cost $134.45 Unrealized +51.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $24,719 Shares 1,606,189 Est. Cost $7.38 Unrealized +142.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $24,708 Shares 347,846 Est. Cost $38.18 Unrealized +62.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $24,661 Shares 230,970 Est. Cost $99.37 Unrealized +18.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $24,568 Shares 189,713 Est. Cost $33.49 Unrealized +288.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $24,526 Shares 101,584 Est. Cost $144.22 Unrealized +76.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24,515 Shares 791,329 Est. Cost $18.89 Unrealized +49.9%
MATX MATSON INC 0.0%
Value ($000) $24,509 Shares 187,132 Est. Cost $33.90 Unrealized +235.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $24,507 Shares 177,175 Est. Cost $80.39 Unrealized +76.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $24,344 Shares 214,974 Est. Cost $81.16 Unrealized +41.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $24,342 Shares 824,042 Est. Cost $34.78 Unrealized -23.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $24,215 Shares 456,799 Est. Cost $48.33 Unrealized +35.6%
WDFC WD 40 CO 0.0%
Value ($000) $24,064 Shares 109,560 Est. Cost $155.31 Unrealized +44.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $23,866 Shares 335,429 Est. Cost $60.79 Unrealized +13.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $23,840 Shares 667,787 Est. Cost $34.10 Unrealized +3.0%
MTZ MASTEC INC 0.0%
Value ($000) $23,786 Shares 222,317 Est. Cost $54.40 Unrealized +85.7%
AA ALCOA CORP 0.0%
Value ($000) $23,783 Shares 597,864 Est. Cost $40.57 Unrealized -6.5%
SPYM SPDR SER TR 0.0%
Value ($000) $23,680 Shares 369,992 Est. Cost $47.27 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $23,563 Shares 217,777 Est. Cost $72.69 Unrealized +54.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $23,512 Shares 174,341 Est. Cost $103.55 Unrealized +23.6%
ITRI ITRON INC 0.0%
Value ($000) $23,493 Shares 237,400 Est. Cost $48.56 Unrealized +107.2%
PEN PENUMBRA INC 0.0%
Value ($000) $23,296 Shares 129,445 Est. Cost $172.50 Unrealized +15.7%
KEX KIRBY CORP 0.0%
Value ($000) $23,242 Shares 194,120 Est. Cost $65.65 Unrealized +70.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $23,217 Shares 383,555 Est. Cost $15.12 Unrealized +244.9%
CIEN CIENA CORP 0.0%
Value ($000) $23,198 Shares 481,485 Est. Cost $30.12 Unrealized +57.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $23,164 Shares 1,003,217 Est. Cost $19.07 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $23,135 Shares 207,542 Est. Cost $67.92 Unrealized +50.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $23,103 Shares 742,864 Est. Cost $19.38 Unrealized +51.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $23,041 Shares 91,269 Est. Cost $156.24 Unrealized +67.5%
PPL PPL CORP 0.0%
Value ($000) $22,947 Shares 829,906 Est. Cost $23.08 Unrealized +15.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $22,927 Shares 179,593 Est. Cost $45.30 Unrealized +131.5%
STN STANTEC INC 0.0%
Value ($000) $22,878 Shares 273,330 Est. Cost $50.21 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $22,830 Shares 947,316 Est. Cost $25.83 Unrealized -5.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $22,814 Shares 298,539 Est. Cost $73.25 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $22,676 Shares 99,511 Est. Cost $89.51 Unrealized +153.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $22,674 Shares 123,469 Est. Cost $163.03 Unrealized +3.0%
CXT CRANE NXT CO 0.0%
Value ($000) $22,658 Shares 368,915 Est. Cost $32.12 Unrealized +87.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $22,616 Shares 483,562 Est. Cost $24.96 Unrealized +38.2%
AVTR AVANTOR INC 0.0%
Value ($000) $22,607 Shares 1,066,354 Est. Cost $23.97 Unrealized +0.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $22,600 Shares 379,636 Est. Cost $35.64 Unrealized +61.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $22,563 Shares 577,793 Est. Cost $31.37 Unrealized +7.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22,530 Shares 477,426 Est. Cost $26.16 Unrealized +61.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $22,526 Shares 423,016 Est. Cost $42.29 Unrealized +32.2%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $22,514 Shares 1,444,960 Est. Cost $15.75 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $22,475 Shares 84,364 Est. Cost $286.94 Unrealized -1.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $22,470 Shares 396,220 Est. Cost $48.79 Unrealized +12.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $22,464 Shares 586,999 Est. Cost $26.05 Unrealized +39.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $22,426 Shares 381,064 Est. Cost $63.96 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $22,419 Shares 566,289 Est. Cost $23.57 Unrealized +47.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $22,388 Shares 209,759 Est. Cost $144.95 Unrealized -24.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $22,258 Shares 248,474 Est. Cost $39.67 Unrealized +143.8%
AAON AAON INC 0.0%
Value ($000) $22,229 Shares 254,799 Est. Cost $30.41 Unrealized +166.2%
AEE AMEREN CORP 0.0%
Value ($000) $22,228 Shares 312,584 Est. Cost $49.63 Unrealized +39.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $22,156 Shares 236,129 Est. Cost $48.22 Unrealized +96.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $22,153 Shares 897,242 Est. Cost $26.41 Unrealized -24.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $22,136 Shares 342,180 Est. Cost $39.49 Unrealized +66.3%
INDA ISHARES TR 0.0%
Value ($000) $22,127 Shares 396,692 Est. Cost $37.63 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $22,124 Shares 76,335 Est. Cost $51.63 Unrealized
APTIV PLC 0.0%
Value ($000) $22,063 Shares 313,306 Est. Cost $87.35 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $22,049 Shares 870,467 Est. Cost $20.45 Unrealized +10.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $22,014 Shares 145,477 Est. Cost $50.88 Unrealized +184.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $22,011 Shares 299,106 Est. Cost $71.82 Unrealized -9.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $21,973 Shares 186,052 Est. Cost $50.99 Unrealized +120.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $21,967 Shares 119,075 Est. Cost $84.74 Unrealized
VFC V F CORP 0.0%
Value ($000) $21,922 Shares 1,623,875 Est. Cost $25.96 Unrealized -49.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $21,901 Shares 392,632 Est. Cost $38.87 Unrealized +23.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $21,881 Shares 1,272,870 Est. Cost $16.44 Unrealized +1.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $21,862 Shares 173,426 Est. Cost $138.14 Unrealized +13.5%
STAG STAG INDL INC 0.0%
Value ($000) $21,861 Shares 606,252 Est. Cost $35.88 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $21,856 Shares 972,690 Est. Cost $20.76 Unrealized +6.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $21,814 Shares 1,105,606 Est. Cost $18.45 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $21,796 Shares 502,555 Est. Cost $41.91 Unrealized +0.7%
CADE CADENCE BANK 0.0%
Value ($000) $21,728 Shares 768,300 Est. Cost $25.41 Unrealized +4.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $21,717 Shares 1,923,570 Est. Cost $13.07 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $21,676 Shares 172,045 Est. Cost $104.08 Unrealized +17.5%
BALL BALL CORP 0.0%
Value ($000) $21,661 Shares 360,889 Est. Cost $45.80 Unrealized +42.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $21,617 Shares 221,332 Est. Cost $56.79 Unrealized +58.9%
LEA LEAR CORP 0.0%
Value ($000) $21,595 Shares 189,083 Est. Cost $118.44 Unrealized +2.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $21,552 Shares 568,330 Est. Cost $34.03 Unrealized +3.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $21,499 Shares 1,631,211 Est. Cost $9.39 Unrealized +33.6%
ACA ARCOSA INC 0.0%
Value ($000) $21,473 Shares 257,438 Est. Cost $35.91 Unrealized +131.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $21,411 Shares 177,302 Est. Cost $66.88 Unrealized +91.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21,338 Shares 71,771 Est. Cost $213.90 Unrealized +58.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $21,324 Shares 393,579 Est. Cost $21.13 Unrealized +185.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21,313 Shares 54,934 Est. Cost $170.86 Unrealized +131.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $21,266 Shares 1,092,824 Est. Cost $17.22 Unrealized +0.7%
NOVT NOVANTA INC 0.0%
Value ($000) $21,254 Shares 130,305 Est. Cost $136.26 Unrealized +19.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $21,239 Shares 286,545 Est. Cost $48.89 Unrealized +52.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $21,114 Shares 1,053,572 Est. Cost $10.79 Unrealized +67.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $21,108 Shares 71,005 Est. Cost $76.85 Unrealized +285.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $21,087 Shares 438,389 Est. Cost $34.53 Unrealized +35.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $21,073 Shares 1,125,672 Est. Cost $22.73 Unrealized -32.0%
BOX BOX INC 0.0%
Value ($000) $20,993 Shares 793,999 Est. Cost $26.85 Unrealized -0.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $20,993 Shares 203,279 Est. Cost $77.24 Unrealized +16.3%
ALTAIR ENGR INC 0.0%
Value ($000) $20,848 Shares 212,560 Est. Cost $96.18 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $20,781 Shares 325,663 Est. Cost $75.63 Unrealized -1.2%
RLI RLI CORP 0.0%
Value ($000) $20,757 Shares 147,536 Est. Cost $29.62 Unrealized +125.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $20,737 Shares 194,571 Est. Cost $35.35 Unrealized +162.7%
KBH KB HOME 0.0%
Value ($000) $20,699 Shares 294,943 Est. Cost $24.29 Unrealized +172.4%
ATS ATS CORPORATION 0.0%
Value ($000) $20,691 Shares 639,540 Est. Cost $38.32 Unrealized -15.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $20,688 Shares 178,668 Est. Cost $41.11 Unrealized +184.1%
BBY BEST BUY INC 0.0%
Value ($000) $20,445 Shares 242,552 Est. Cost $39.02 Unrealized +87.6%
QLYS QUALYS INC 0.0%
Value ($000) $20,390 Shares 142,986 Est. Cost $78.18 Unrealized +94.8%
CABO CABLE ONE INC 0.0%
Value ($000) $20,348 Shares 57,480 Est. Cost $1471.18 Unrealized -74.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $20,341 Shares 2,536,243 Est. Cost $11.84 Unrealized -9.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $20,323 Shares 355,677 Est. Cost $57.21 Unrealized -3.4%
KELLANOVA 0.0%
Value ($000) $20,172 Shares 349,725 Est. Cost $45.74 Unrealized +22.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $20,155 Shares 766,049 Est. Cost $18.57 Unrealized +29.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $20,120 Shares 283,625 Est. Cost $64.35 Unrealized +8.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $20,111 Shares 145,297 Est. Cost $51.48 Unrealized +229.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $20,095 Shares 208,631 Est. Cost $34.89 Unrealized +180.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $20,081 Shares 184,282 Est. Cost $131.00 Unrealized +5.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $20,077 Shares 397,564 Est. Cost $63.52 Unrealized -20.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $20,068 Shares 170,722 Est. Cost $68.29 Unrealized +85.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $20,048 Shares 486,121 Est. Cost $18.68 Unrealized +114.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $20,034 Shares 204,073 Est. Cost $50.02 Unrealized +59.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $19,997 Shares 796,683 Est. Cost $20.32 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $19,943 Shares 227,683 Est. Cost $61.98 Unrealized +34.9%
MC MOELIS & CO 0.0%
Value ($000) $19,883 Shares 349,692 Est. Cost $37.87 Unrealized +32.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $19,864 Shares 139,291 Est. Cost $78.37 Unrealized +60.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $19,850 Shares 268,239 Est. Cost $64.80 Unrealized +11.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $19,839 Shares 372,764 Est. Cost $38.58 Unrealized +25.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $19,814 Shares 342,156 Est. Cost $53.13 Unrealized +0.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $19,814 Shares 235,937 Est. Cost $57.36 Unrealized +39.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $19,773 Shares 604,480 Est. Cost $34.11 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $19,716 Shares 106,611 Est. Cost $111.02 Unrealized +58.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $19,641 Shares 514,156 Est. Cost $31.62 Unrealized +27.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $19,620 Shares 148,807 Est. Cost $163.84 Unrealized -5.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $19,597 Shares 487,619 Est. Cost $34.33 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $19,545 Shares 746,544 Est. Cost $23.46 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $19,527 Shares 294,752 Est. Cost $22.72 Unrealized +181.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $19,523 Shares 872,336 Est. Cost $21.57 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $19,522 Shares 223,618 Est. Cost $96.75 Unrealized -3.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $19,508 Shares 319,071 Est. Cost $48.60 Unrealized +19.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $19,506 Shares 139,615 Est. Cost $100.78 Unrealized +14.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $19,498 Shares 160,389 Est. Cost $64.09 Unrealized +67.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $19,460 Shares 51,074 Est. Cost $172.74 Unrealized +113.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $19,438 Shares 1,031,184 Est. Cost $17.55 Unrealized +18.5%
IWD ISHARES TR 0.0%
Value ($000) $19,396 Shares 111,172 Est. Cost $150.97 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $19,362 Shares 420,730 Est. Cost $17.75 Unrealized +188.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $19,336 Shares 32,784 Est. Cost $532.27 Unrealized +15.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $19,331 Shares 47,348 Est. Cost $151.55 Unrealized +175.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $19,316 Shares 141,537 Est. Cost $77.86 Unrealized +68.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $19,314 Shares 260,127 Est. Cost $43.39 Unrealized +72.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19,279 Shares 79,852 Est. Cost $241.49 Unrealized +15.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $19,131 Shares 887,762 Est. Cost $11.56 Unrealized +79.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $19,130 Shares 94,001 Est. Cost $199.50 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $19,107 Shares 609,287 Est. Cost $26.47 Unrealized +13.4%
TXT TEXTRON INC 0.0%
Value ($000) $19,102 Shares 222,473 Est. Cost $34.45 Unrealized +158.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $19,094 Shares 667,394 Est. Cost $36.37 Unrealized -26.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $19,058 Shares 3,881,450 Est. Cost $17.78 Unrealized -66.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $19,010 Shares 568,322 Est. Cost $40.93 Unrealized -13.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $19,006 Shares 527,513 Est. Cost $25.38 Unrealized +29.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $18,930 Shares 1,458,376 Est. Cost $11.45 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $18,926 Shares 999,278 Est. Cost $17.87 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $18,818 Shares 385,701 Est. Cost $28.23 Unrealized +60.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $18,793 Shares 199,014 Est. Cost $48.24 Unrealized +114.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $18,775 Shares 17,304 Est. Cost $21.45 Unrealized +326.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $18,765 Shares 501,872 Est. Cost $40.39 Unrealized -4.6%
OLN OLIN CORP 0.0%
Value ($000) $18,751 Shares 397,678 Est. Cost $21.42 Unrealized +138.4%
MASI MASIMO CORP 0.0%
Value ($000) $18,721 Shares 148,651 Est. Cost $81.28 Unrealized +62.0%
IEX IDEX CORP 0.0%
Value ($000) $18,715 Shares 93,016 Est. Cost $100.04 Unrealized +113.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $18,684 Shares 66,601 Est. Cost $242.44 Unrealized +27.7%
CBT CABOT CORP 0.0%
Value ($000) $18,681 Shares 203,302 Est. Cost $48.76 Unrealized +91.9%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $18,661 Shares 995,521 Est. Cost $20.14 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $18,643 Shares 500,480 Est. Cost $17.50 Unrealized +115.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $18,633 Shares 260,057 Est. Cost $70.47 Unrealized +3.6%
DDOG DATADOG INC 0.0%
Value ($000) $18,632 Shares 143,663 Est. Cost $105.31 Unrealized +14.9%
MAT MATTEL INC 0.0%
Value ($000) $18,630 Shares 1,145,758 Est. Cost $20.73 Unrealized -12.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $18,620 Shares 345,126 Est. Cost $41.11 Unrealized +27.4%
VVV VALVOLINE INC 0.0%
Value ($000) $18,609 Shares 430,762 Est. Cost $26.97 Unrealized +55.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $18,607 Shares 2,500,918 Est. Cost $18.55 Unrealized -56.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $18,590 Shares 67,737 Est. Cost $173.74 Unrealized +40.3%
EQT EQT CORP 0.0%
Value ($000) $18,582 Shares 502,487 Est. Cost $27.81 Unrealized +37.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $18,581 Shares 181,812 Est. Cost $123.56 Unrealized -21.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $18,564 Shares 513,660 Est. Cost $34.71 Unrealized +10.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $18,561 Shares 1,276,532 Est. Cost $14.36 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $18,555 Shares 669,864 Est. Cost $28.00 Unrealized +6.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $18,532 Shares 292,619 Est. Cost $71.58 Unrealized -3.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $18,501 Shares 100,895 Est. Cost $71.39 Unrealized +181.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $18,485 Shares 330,558 Est. Cost $34.88 Unrealized +65.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $18,416 Shares 172,485 Est. Cost $97.87 Unrealized +1.7%
MHO M/I HOMES INC 0.0%
Value ($000) $18,342 Shares 150,174 Est. Cost $29.33 Unrealized +316.8%
AMCOR PLC 0.0%
Value ($000) $18,231 Shares 1,864,156 Est. Cost $9.30 Unrealized -1.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $18,196 Shares 411,213 Est. Cost $52.87 Unrealized -14.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $18,115 Shares 319,835 Est. Cost $61.04 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $18,115 Shares 806,177 Est. Cost $22.90 Unrealized -0.2%
R RYDER SYS INC 0.0%
Value ($000) $18,074 Shares 145,898 Est. Cost $64.50 Unrealized +87.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $18,054 Shares 448,093 Est. Cost $74.30 Unrealized -43.9%
MARATHON OIL CORP 0.0%
Value ($000) $18,051 Shares 629,625 Est. Cost $22.22 Unrealized
L LOEWS CORP 0.0%
Value ($000) $18,051 Shares 241,516 Est. Cost $45.87 Unrealized +64.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $18,048 Shares 287,521 Est. Cost $23.05 Unrealized +181.1%
DIOD DIODES INC 0.0%
Value ($000) $17,973 Shares 249,870 Est. Cost $38.16 Unrealized +87.9%
STERICYCLE INC 0.0%
Value ($000) $17,958 Shares 308,935 Est. Cost $60.25 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $17,947 Shares 1,087,669 Est. Cost $30.64 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $17,934 Shares 260,478 Est. Cost $38.54 Unrealized +75.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $17,887 Shares 77,710 Est. Cost $77.59 Unrealized +164.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $17,839 Shares 366,613 Est. Cost $51.44 Unrealized -2.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $17,783 Shares 1,489,359 Est. Cost $10.61 Unrealized +5.2%
G GENPACT LIMITED 0.0%
Value ($000) $17,773 Shares 552,136 Est. Cost $41.99 Unrealized -24.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $17,752 Shares 268,364 Est. Cost $32.67 Unrealized +100.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $17,726 Shares 709,588 Est. Cost $13.59 Unrealized +63.5%
MMS MAXIMUS INC 0.0%
Value ($000) $17,669 Shares 206,171 Est. Cost $54.39 Unrealized +54.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $17,609 Shares 224,460 Est. Cost $39.26 Unrealized +94.5%
M MACYS INC 0.0%
Value ($000) $17,591 Shares 916,189 Est. Cost $12.93 Unrealized +47.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $17,572 Shares 407,219 Est. Cost $29.76 Unrealized +28.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $17,539 Shares 213,037 Est. Cost $37.00 Unrealized +125.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17,446 Shares 193,673 Est. Cost $63.58 Unrealized +52.1%
POST POST HLDGS INC 0.0%
Value ($000) $17,435 Shares 167,390 Est. Cost $46.73 Unrealized +122.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $17,430 Shares 471,201 Est. Cost $29.17 Unrealized +57.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $17,428 Shares 834,288 Est. Cost $16.68 Unrealized +33.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $17,426 Shares 435,440 Est. Cost $20.40 Unrealized +56.5%
GMS INC 0.0%
Value ($000) $17,375 Shares 215,550 Est. Cost $28.36 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $17,280 Shares 257,368 Est. Cost $36.16 Unrealized +70.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $17,267 Shares 104,011 Est. Cost $136.31 Unrealized +10.7%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $17,263 Shares 335,206 Est. Cost $45.87 Unrealized +10.3%
WHD CACTUS INC 0.0%
Value ($000) $17,221 Shares 326,518 Est. Cost $50.66 Unrealized +0.5%
GAP GAP INC 0.0%
Value ($000) $17,209 Shares 720,361 Est. Cost $15.59 Unrealized +41.7%
BCO BRINKS CO 0.0%
Value ($000) $17,201 Shares 167,981 Est. Cost $52.08 Unrealized +79.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $17,198 Shares 157,464 Est. Cost $99.91 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $17,193 Shares 940,040 Est. Cost $5.72 Unrealized +191.8%
IJH ISHARES TR 0.0%
Value ($000) $17,186 Shares 293,678 Est. Cost $92.60 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $17,131 Shares 1,008,894 Est. Cost $11.96 Unrealized +26.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $17,085 Shares 453,542 Est. Cost $37.36 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $17,072 Shares 256,066 Est. Cost $29.93 Unrealized +128.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $17,040 Shares 678,898 Est. Cost $7.70 Unrealized +70.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $16,921 Shares 145,174 Est. Cost $66.38 Unrealized +61.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $16,852 Shares 560,980 Est. Cost $22.89 Unrealized +20.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $16,847 Shares 187,186 Est. Cost $71.28 Unrealized +36.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $16,810 Shares 264,562 Est. Cost $47.37 Unrealized +39.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $16,792 Shares 1,139,215 Est. Cost $7.74 Unrealized +67.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $16,779 Shares 516,428 Est. Cost $17.63 Unrealized +55.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $16,770 Shares 878,493 Est. Cost $29.34 Unrealized -36.0%
PODD INSULET CORP 0.0%
Value ($000) $16,720 Shares 82,855 Est. Cost $286.25 Unrealized -37.0%
WESTROCK CO 0.0%
Value ($000) $16,620 Shares 330,687 Est. Cost $51.58 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $16,601 Shares 560,840 Est. Cost $20.82 Unrealized +27.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $16,594 Shares 327,174 Est. Cost $34.71 Unrealized +54.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $16,591 Shares 434,898 Est. Cost $39.74 Unrealized -2.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $16,585 Shares 306,060 Est. Cost $54.31 Unrealized +0.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $16,579 Shares 106,116 Est. Cost $137.35 Unrealized +15.9%
THO THOR INDS INC 0.0%
Value ($000) $16,577 Shares 177,393 Est. Cost $72.34 Unrealized +33.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $16,498 Shares 1,101,350 Est. Cost $18.89 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $16,474 Shares 78,323 Est. Cost $188.65 Unrealized +9.4%
MAC MACERICH CO 0.0%
Value ($000) $16,433 Shares 1,064,338 Est. Cost $15.13 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $16,403 Shares 167,034 Est. Cost $26.84 Unrealized +236.6%
EXPO EXPONENT INC 0.0%
Value ($000) $16,341 Shares 171,791 Est. Cost $31.81 Unrealized +176.9%
SKYW SKYWEST INC 0.0%
Value ($000) $16,293 Shares 198,527 Est. Cost $29.90 Unrealized +149.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16,208 Shares 213,660 Est. Cost $90.70 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $16,205 Shares 570,192 Est. Cost $21.54 Unrealized +27.1%
IGF ISHARES TR 0.0%
Value ($000) $16,175 Shares 337,541 Est. Cost $44.25 Unrealized
SKT TANGER INC 0.0%
Value ($000) $16,164 Shares 596,240 Est. Cost $15.55 Unrealized
IAC IAC INC 0.0%
Value ($000) $16,090 Shares 343,429 Est. Cost $42.46 Unrealized -2.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $16,037 Shares 1,661,902 Est. Cost $13.27 Unrealized -41.6%
ARCH RESOURCES INC 0.0%
Value ($000) $16,024 Shares 105,263 Est. Cost $160.06 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $15,991 Shares 220,895 Est. Cost $34.71 Unrealized +71.6%
UGI UGI CORP NEW 0.0%
Value ($000) $15,986 Shares 698,067 Est. Cost $42.14 Unrealized -42.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $15,941 Shares 192,692 Est. Cost $82.96 Unrealized +6.0%
LRN STRIDE INC 0.0%
Value ($000) $15,923 Shares 225,852 Est. Cost $40.81 Unrealized +63.4%
PNR PENTAIR PLC 0.0%
Value ($000) $15,922 Shares 207,669 Est. Cost $45.00 Unrealized +76.2%
GATX GATX CORP 0.0%
Value ($000) $15,804 Shares 119,401 Est. Cost $63.34 Unrealized +102.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $15,803 Shares 127,870 Est. Cost $51.94 Unrealized +133.6%
ABM ABM INDS INC 0.0%
Value ($000) $15,788 Shares 312,193 Est. Cost $37.23 Unrealized +20.7%
ASH ASHLAND INC 0.0%
Value ($000) $15,776 Shares 166,960 Est. Cost $60.72 Unrealized +53.4%
VCEL VERICEL CORP 0.0%
Value ($000) $15,769 Shares 343,692 Est. Cost $45.23 Unrealized +4.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $15,758 Shares 198,893 Est. Cost $79.88 Unrealized -2.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $15,670 Shares 1,612,114 Est. Cost $28.36 Unrealized -60.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $15,612 Shares 210,435 Est. Cost $61.15 Unrealized +19.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $15,606 Shares 368,938 Est. Cost $22.95 Unrealized +75.0%
ENVESTNET INC 0.0%
Value ($000) $15,604 Shares 249,304 Est. Cost $65.40 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $15,553 Shares 148,289 Est. Cost $75.33 Unrealized +53.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $15,526 Shares 107,209 Est. Cost $96.28 Unrealized +53.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15,518 Shares 96,988 Est. Cost $85.51 Unrealized +92.6%
AVT AVNET INC 0.0%
Value ($000) $15,495 Shares 300,926 Est. Cost $32.03 Unrealized +53.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $15,491 Shares 424,878 Est. Cost $26.03 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $15,472 Shares 114,698 Est. Cost $92.75 Unrealized +62.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $15,458 Shares 284,253 Est. Cost $46.62 Unrealized +7.8%
KEY KEYCORP 0.0%
Value ($000) $15,457 Shares 1,087,720 Est. Cost $11.16 Unrealized +20.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $15,453 Shares 82,138 Est. Cost $188.00 Unrealized -1.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $15,444 Shares 328,590 Est. Cost $47.31 Unrealized -6.4%
ASGN ASGN INC 0.0%
Value ($000) $15,399 Shares 174,650 Est. Cost $87.51 Unrealized +9.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15,393 Shares 785,334 Est. Cost $22.88 Unrealized -24.5%
IJR ISHARES TR 0.0%
Value ($000) $15,358 Shares 143,989 Est. Cost $82.64 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $15,328 Shares 240,065 Est. Cost $70.77 Unrealized -11.4%
DOO BRP INC 0.0%
Value ($000) $15,307 Shares 238,960 Est. Cost $73.27 Unrealized -9.8%
RXO RXO INC 0.0%
Value ($000) $15,273 Shares 584,063 Est. Cost $18.26 Unrealized +13.9%
AOS SMITH A O CORP 0.0%
Value ($000) $15,231 Shares 186,247 Est. Cost $50.55 Unrealized +62.5%
FFIV F5 INC 0.0%
Value ($000) $15,223 Shares 88,388 Est. Cost $114.53 Unrealized +52.7%
SLM SLM CORP 0.0%
Value ($000) $15,209 Shares 731,544 Est. Cost $9.02 Unrealized +133.6%
UDR UDR INC 0.0%
Value ($000) $15,191 Shares 369,170 Est. Cost $26.53 Unrealized +36.2%
SITE CTRS CORP 0.0%
Value ($000) $15,143 Shares 1,044,343 Est. Cost $10.08 Unrealized
JBL JABIL INC 0.0%
Value ($000) $15,103 Shares 138,831 Est. Cost $35.43 Unrealized +240.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $15,075 Shares 442,865 Est. Cost $16.30 Unrealized +97.5%
NPO ENPRO INC 0.0%
Value ($000) $15,058 Shares 103,440 Est. Cost $56.24 Unrealized +169.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $15,037 Shares 158,334 Est. Cost $49.65 Unrealized +89.0%
INCY INCYTE CORP 0.0%
Value ($000) $15,027 Shares 247,888 Est. Cost $109.34 Unrealized -48.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15,016 Shares 145,084 Est. Cost $124.74 Unrealized -12.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $15,004 Shares 273,603 Est. Cost $31.50 Unrealized +88.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $14,975 Shares 625,002 Est. Cost $20.22 Unrealized +17.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $14,964 Shares 587,744 Est. Cost $27.18 Unrealized -6.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $14,957 Shares 146,599 Est. Cost $34.50 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $14,952 Shares 154,034 Est. Cost $97.37 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $14,927 Shares 331,868 Est. Cost $52.09 Unrealized -19.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $14,916 Shares 856,258 Est. Cost $21.77 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $14,906 Shares 179,114 Est. Cost $72.44 Unrealized +7.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $14,903 Shares 144,441 Est. Cost $34.36 Unrealized +199.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $14,814 Shares 437,112 Est. Cost $45.05 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $14,794 Shares 197,991 Est. Cost $67.29 Unrealized +12.1%
CNX CNX RES CORP 0.0%
Value ($000) $14,786 Shares 608,468 Est. Cost $14.79 Unrealized +65.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $14,776 Shares 559,688 Est. Cost $28.93 Unrealized -1.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $14,737 Shares 139,031 Est. Cost $92.81 Unrealized +13.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $14,665 Shares 452,062 Est. Cost $32.53 Unrealized +1.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $14,608 Shares 356,293 Est. Cost $28.93 Unrealized +40.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $14,545 Shares 442,768 Est. Cost $32.41 Unrealized -6.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $14,475 Shares 134,138 Est. Cost $83.86 Unrealized +18.4%
INARI MED INC 0.0%
Value ($000) $14,465 Shares 300,423 Est. Cost $72.44 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $14,462 Shares 135,060 Est. Cost $42.81 Unrealized +178.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $14,455 Shares 152,804 Est. Cost $65.12 Unrealized +36.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $14,448 Shares 41,738 Est. Cost $111.81 Unrealized +225.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $14,448 Shares 309,303 Est. Cost $29.93 Unrealized +32.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $14,432 Shares 351,567 Est. Cost $28.33 Unrealized +45.1%
RVTY REVVITY INC 0.0%
Value ($000) $14,430 Shares 137,608 Est. Cost $88.77 Unrealized +19.1%
CHWY CHEWY INC 0.0%
Value ($000) $14,380 Shares 527,895 Est. Cost $19.04 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $14,378 Shares 230,597 Est. Cost $62.03 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $14,356 Shares 172,097 Est. Cost $72.90 Unrealized +12.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $14,329 Shares 300,973 Est. Cost $74.59 Unrealized -41.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $14,328 Shares 250,700 Est. Cost $38.75 Unrealized +40.4%
BDC BELDEN INC 0.0%
Value ($000) $14,302 Shares 152,478 Est. Cost $57.88 Unrealized +56.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $14,300 Shares 346,491 Est. Cost $27.33 Unrealized +34.5%
BRC BRADY CORP 0.0%
Value ($000) $14,297 Shares 216,561 Est. Cost $27.06 Unrealized +125.7%
USHY ISHARES TR 0.0%
Value ($000) $14,253 Shares 392,862 Est. Cost $36.24 Unrealized
SE SEA LTD 0.0%
Value ($000) $14,243 Shares 199,420 Est. Cost $82.77 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $14,217 Shares 58,721 Est. Cost $230.97 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $14,216 Shares 208,412 Est. Cost $37.16 Unrealized +57.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $14,203 Shares 733,840 Est. Cost $26.38 Unrealized -35.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $14,197 Shares 639,506 Est. Cost $15.72 Unrealized +36.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $14,194 Shares 380,322 Est. Cost $28.29 Unrealized +24.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $14,163 Shares 331,365 Est. Cost $26.94 Unrealized +49.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $14,148 Shares 418,714 Est. Cost $24.57 Unrealized +37.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $14,140 Shares 129,675 Est. Cost $96.71 Unrealized +9.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $14,131 Shares 119,603 Est. Cost $57.93 Unrealized +108.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $14,129 Shares 460,994 Est. Cost $30.66 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $14,123 Shares 753,605 Est. Cost $15.23 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $14,114 Shares 1,327,716 Est. Cost $12.65 Unrealized -19.0%
AES AES CORP 0.0%
Value ($000) $14,106 Shares 802,830 Est. Cost $9.59 Unrealized +82.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $14,103 Shares 134,261 Est. Cost $39.57 Unrealized +165.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $14,089 Shares 720,275 Est. Cost $15.88 Unrealized +30.3%
YELP YELP INC 0.0%
Value ($000) $14,051 Shares 380,259 Est. Cost $34.37 Unrealized +11.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $14,038 Shares 533,961 Est. Cost $30.14 Unrealized
PERFICIENT INC 0.0%
Value ($000) $13,975 Shares 186,859 Est. Cost $22.45 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $13,908 Shares 167,915 Est. Cost $75.11 Unrealized +7.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $13,900 Shares 331,983 Est. Cost $40.23 Unrealized +14.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $13,897 Shares 290,545 Est. Cost $37.14 Unrealized +23.1%
HILLENBRAND INC 0.0%
Value ($000) $13,892 Shares 347,134 Est. Cost $34.76 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $13,867 Shares 697,174 Est. Cost $21.77 Unrealized -20.5%
AROC ARCHROCK INC 0.0%
Value ($000) $13,867 Shares 685,785 Est. Cost $7.50 Unrealized +149.0%
PII POLARIS INC 0.0%
Value ($000) $13,842 Shares 176,764 Est. Cost $100.44 Unrealized -15.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $13,842 Shares 285,468 Est. Cost $28.77 Unrealized +61.1%
WU WESTERN UN CO 0.0%
Value ($000) $13,776 Shares 1,127,303 Est. Cost $18.34 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $13,751 Shares 259,602 Est. Cost $43.08 Unrealized +15.6%
GFF GRIFFON CORP 0.0%
Value ($000) $13,747 Shares 215,262 Est. Cost $14.45 Unrealized +360.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $13,734 Shares 72,679 Est. Cost $116.93 Unrealized +63.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13,710 Shares 171,607 Est. Cost $89.72 Unrealized -8.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $13,707 Shares 224,304 Est. Cost $34.19 Unrealized +53.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $13,675 Shares 97,743 Est. Cost $97.34 Unrealized +41.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $13,672 Shares 128,734 Est. Cost $81.86 Unrealized +26.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $13,670 Shares 520,347 Est. Cost $37.40 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $13,667 Shares 407,498 Est. Cost $36.00 Unrealized +0.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13,623 Shares 162,026 Est. Cost $62.97 Unrealized +30.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $13,591 Shares 138,729 Est. Cost $62.11 Unrealized +49.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13,579 Shares 219,122 Est. Cost $34.87 Unrealized +69.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $13,555 Shares 275,566 Est. Cost $21.64 Unrealized +110.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $13,553 Shares 359,310 Est. Cost $28.91 Unrealized +19.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $13,508 Shares 192,449 Est. Cost $45.02 Unrealized +55.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $13,469 Shares 608,922 Est. Cost $24.46 Unrealized -7.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $13,465 Shares 191,975 Est. Cost $45.96 Unrealized +62.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $13,384 Shares 184,425 Est. Cost $35.74 Unrealized +94.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $13,378 Shares 291,530 Est. Cost $38.79 Unrealized +1.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $13,355 Shares 305,949 Est. Cost $27.81 Unrealized +50.2%
AVA AVISTA CORP 0.0%
Value ($000) $13,349 Shares 385,698 Est. Cost $21.29 Unrealized +54.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $13,338 Shares 929,477 Est. Cost $14.76 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $13,291 Shares 456,883 Est. Cost $36.73 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $13,237 Shares 1,451,432 Est. Cost $10.56 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $13,228 Shares 159,061 Est. Cost $57.33 Unrealized +36.3%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $13,217 Shares 287,518 Est. Cost $43.89 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $13,135 Shares 69,826 Est. Cost $572.31 Unrealized -62.7%
APA APA CORPORATION 0.0%
Value ($000) $13,053 Shares 443,365 Est. Cost $19.21 Unrealized +50.0%
AN AUTONATION INC 0.0%
Value ($000) $13,051 Shares 81,887 Est. Cost $57.36 Unrealized +184.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $13,040 Shares 2,159,005 Est. Cost $4.77 Unrealized +30.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $13,031 Shares 627,718 Est. Cost $13.89 Unrealized +39.8%
RUN SUNRUN INC 0.0%
Value ($000) $12,964 Shares 1,093,114 Est. Cost $28.07 Unrealized -56.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $12,932 Shares 180,367 Est. Cost $86.37 Unrealized -20.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $12,879 Shares 436,117 Est. Cost $24.96 Unrealized +15.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $12,839 Shares 388,114 Est. Cost $24.86 Unrealized +45.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $12,829 Shares 187,005 Est. Cost $28.22 Unrealized +121.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $12,749 Shares 74,326 Est. Cost $107.81 Unrealized +47.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $12,703 Shares 2,947,404 Est. Cost $14.13 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $12,669 Shares 138,489 Est. Cost $49.38 Unrealized +85.4%
BROOKFIELD REINS LTD 0.0%
Value ($000) $12,635 Shares 303,802 Est. Cost $31.38 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $12,595 Shares 285,804 Est. Cost $29.05 Unrealized +35.7%
NSP INSPERITY INC 0.0%
Value ($000) $12,571 Shares 137,823 Est. Cost $55.14 Unrealized +72.5%
RH RH 0.0%
Value ($000) $12,541 Shares 51,307 Est. Cost $173.27 Unrealized +51.7%
KSS KOHLS CORP 0.0%
Value ($000) $12,520 Shares 544,604 Est. Cost $35.97 Unrealized -32.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $12,519 Shares 131,063 Est. Cost $155.42 Unrealized -25.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $12,509 Shares 77,043 Est. Cost $80.90 Unrealized +81.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $12,503 Shares 73,680 Est. Cost $86.85 Unrealized +112.7%
QRVO QORVO INC 0.0%
Value ($000) $12,494 Shares 107,674 Est. Cost $112.67 Unrealized -5.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12,415 Shares 279,362 Est. Cost $30.86 Unrealized +35.4%
BL BLACKLINE INC 0.0%
Value ($000) $12,396 Shares 255,856 Est. Cost $61.39 Unrealized -10.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $12,365 Shares 224,417 Est. Cost $24.82 Unrealized +126.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $12,329 Shares 788,832 Est. Cost $25.29 Unrealized -45.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $12,287 Shares 260,262 Est. Cost $30.59 Unrealized +39.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $12,212 Shares 1,155,372 Est. Cost $10.75 Unrealized +1.9%
COTY COTY INC 0.0%
Value ($000) $12,186 Shares 1,216,207 Est. Cost $9.66 Unrealized +10.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $12,161 Shares 406,451 Est. Cost $19.06 Unrealized +42.4%
FMC FMC CORP 0.0%
Value ($000) $12,160 Shares 211,296 Est. Cost $75.32 Unrealized -26.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $12,111 Shares 948,396 Est. Cost $23.96 Unrealized -41.6%
ICUI ICU MED INC 0.0%
Value ($000) $12,101 Shares 101,906 Est. Cost $137.83 Unrealized -23.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $12,059 Shares 58,375 Est. Cost $192.01 Unrealized +18.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $12,049 Shares 147,545 Est. Cost $33.66 Unrealized +141.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $12,048 Shares 151,913 Est. Cost $77.48 Unrealized +14.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $12,034 Shares 1,877,304 Est. Cost $11.25 Unrealized -38.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $12,015 Shares 236,887 Est. Cost $51.17 Unrealized -8.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $11,972 Shares 108,191 Est. Cost $85.65 Unrealized +23.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $11,972 Shares 108,214 Est. Cost $84.79 Unrealized +45.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11,968 Shares 414,125 Est. Cost $29.95 Unrealized -4.5%
KMPR KEMPER CORP 0.0%
Value ($000) $11,961 Shares 201,602 Est. Cost $64.71 Unrealized -9.3%
FRPT FRESHPET INC 0.0%
Value ($000) $11,958 Shares 92,419 Est. Cost $73.15 Unrealized +64.0%
CRVL CORVEL CORP 0.0%
Value ($000) $11,929 Shares 46,914 Est. Cost $14.55 Unrealized +467.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $11,921 Shares 503,843 Est. Cost $31.57 Unrealized -26.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $11,916 Shares 359,565 Est. Cost $33.45 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $11,905 Shares 109,677 Est. Cost $29.84 Unrealized +138.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11,893 Shares 134,960 Est. Cost $61.80 Unrealized +24.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $11,855 Shares 22,994 Est. Cost $305.48 Unrealized +76.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $11,852 Shares 210,001 Est. Cost $23.18 Unrealized +132.8%
IWN ISHARES TR 0.0%
Value ($000) $11,841 Shares 77,750 Est. Cost $149.31 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $11,792 Shares 260,944 Est. Cost $39.59 Unrealized +6.0%
IGSB ISHARES TR 0.0%
Value ($000) $11,785 Shares 230,000 Est. Cost $51.27 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $11,763 Shares 112,952 Est. Cost $15.81 Unrealized +467.5%
SR SPIRE INC 0.0%
Value ($000) $11,740 Shares 193,308 Est. Cost $76.15 Unrealized
CATALENT INC 0.0%
Value ($000) $11,695 Shares 207,977 Est. Cost $40.49 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $11,690 Shares 273,204 Est. Cost $37.24 Unrealized +8.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $11,688 Shares 132,522 Est. Cost $106.39 Unrealized -14.9%
EVTC EVERTEC INC 0.0%
Value ($000) $11,666 Shares 350,849 Est. Cost $19.70 Unrealized +82.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $11,663 Shares 423,043 Est. Cost $13.69 Unrealized +86.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $11,662 Shares 212,737 Est. Cost $67.15 Unrealized -15.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $11,656 Shares 453,884 Est. Cost $72.04 Unrealized -59.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $11,637 Shares 203,403 Est. Cost $26.87 Unrealized +100.8%
CARG CARGURUS INC 0.0%
Value ($000) $11,628 Shares 443,829 Est. Cost $18.92 Unrealized +25.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $11,627 Shares 84,550 Est. Cost $70.24 Unrealized +96.2%
MTRN MATERION CORP 0.0%
Value ($000) $11,586 Shares 107,145 Est. Cost $32.14 Unrealized +257.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $11,520 Shares 230,030 Est. Cost $39.95 Unrealized +16.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $11,490 Shares 150,844 Est. Cost $49.48 Unrealized +55.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $11,465 Shares 225,159 Est. Cost $45.63 Unrealized -0.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $11,457 Shares 529,939 Est. Cost $18.82 Unrealized -4.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $11,451 Shares 270,512 Est. Cost $35.30 Unrealized +31.5%
AZZ AZZ INC 0.0%
Value ($000) $11,385 Shares 147,380 Est. Cost $44.81 Unrealized +72.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $11,378 Shares 406,799 Est. Cost $41.49 Unrealized -36.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $11,318 Shares 139,472 Est. Cost $73.64 Unrealized +10.7%
AIZ ASSURANT INC 0.0%
Value ($000) $11,296 Shares 67,943 Est. Cost $108.81 Unrealized +55.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $11,293 Shares 299,068 Est. Cost $26.23 Unrealized +25.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $11,257 Shares 64,305 Est. Cost $111.31 Unrealized +51.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $11,218 Shares 313,089 Est. Cost $34.43 Unrealized +6.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $11,204 Shares 163,447 Est. Cost $26.09 Unrealized +178.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $11,203 Shares 218,676 Est. Cost $49.97 Unrealized +13.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $11,199 Shares 195,751 Est. Cost $47.01 Unrealized +14.1%
CC CHEMOURS CO 0.0%
Value ($000) $11,196 Shares 496,073 Est. Cost $17.90 Unrealized +36.5%
TXNM PNM RES INC 0.0%
Value ($000) $11,180 Shares 302,484 Est. Cost $39.47 Unrealized -5.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $11,163 Shares 323,001 Est. Cost $37.91 Unrealized -7.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $11,107 Shares 358,975 Est. Cost $39.66 Unrealized -19.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11,104 Shares 35,386 Est. Cost $163.85 Unrealized +83.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $11,089 Shares 158,863 Est. Cost $81.64 Unrealized -9.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $11,050 Shares 119,139 Est. Cost $46.58 Unrealized +65.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $11,040 Shares 424,766 Est. Cost $39.08 Unrealized -37.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $10,997 Shares 449,606 Est. Cost $21.15 Unrealized +3.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10,982 Shares 825,069 Est. Cost $24.99 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $10,980 Shares 91,036 Est. Cost $83.10 Unrealized +41.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $10,931 Shares 223,088 Est. Cost $23.52 Unrealized +90.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $10,925 Shares 475,619 Est. Cost $32.21 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $10,899 Shares 244,600 Est. Cost $60.23 Unrealized -36.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $10,879 Shares 618,846 Est. Cost $26.28 Unrealized -32.8%
PATTERSON COS INC 0.0%
Value ($000) $10,870 Shares 450,656 Est. Cost $27.63 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $10,862 Shares 93,617 Est. Cost $56.01 Unrealized +116.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $10,841 Shares 490,110 Est. Cost $33.21 Unrealized -28.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $10,837 Shares 954,782 Est. Cost $18.00 Unrealized -32.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $10,827 Shares 586,186 Est. Cost $20.56 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $10,810 Shares 287,108 Est. Cost $35.70 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $10,793 Shares 368,742 Est. Cost $18.28 Unrealized +43.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $10,765 Shares 404,387 Est. Cost $18.33 Unrealized +53.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10,710 Shares 79,277 Est. Cost $184.00 Unrealized -19.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $10,669 Shares 697,291 Est. Cost $13.18 Unrealized +18.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $10,660 Shares 221,203 Est. Cost $48.79 Unrealized -7.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $10,593 Shares 594,762 Est. Cost $13.01 Unrealized +27.4%
EPR EPR PPTYS 0.0%
Value ($000) $10,580 Shares 252,032 Est. Cost $54.43 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $10,578 Shares 130,268 Est. Cost $58.20 Unrealized +37.7%
HNI HNI CORP 0.0%
Value ($000) $10,539 Shares 234,107 Est. Cost $40.01 Unrealized +10.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $10,519 Shares 497,336 Est. Cost $14.20 Unrealized +39.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $10,509 Shares 1,004,652 Est. Cost $12.08 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $10,503 Shares 266,639 Est. Cost $47.92 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $10,471 Shares 75,101 Est. Cost $58.85 Unrealized +126.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $10,461 Shares 470,783 Est. Cost $14.93 Unrealized +39.0%
PLUS EPLUS INC 0.0%
Value ($000) $10,443 Shares 141,740 Est. Cost $45.35 Unrealized +68.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $10,437 Shares 776,010 Est. Cost $12.11 Unrealized -5.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10,416 Shares 861,170 Est. Cost $71.75 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $10,351 Shares 189,234 Est. Cost $28.11 Unrealized +100.3%
BARNES GROUP INC 0.0%
Value ($000) $10,340 Shares 249,688 Est. Cost $42.09 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $10,331 Shares 722,435 Est. Cost $15.33 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $10,295 Shares 269,649 Est. Cost $17.20 Unrealized +115.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $10,283 Shares 202,302 Est. Cost $47.90 Unrealized +13.9%
CALX CALIX INC 0.0%
Value ($000) $10,251 Shares 289,320 Est. Cost $53.86 Unrealized -40.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $10,250 Shares 439,149 Est. Cost $29.86 Unrealized +4.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $10,199 Shares 569,140 Est. Cost $26.75 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $10,198 Shares 1,674,499 Est. Cost $12.52 Unrealized -51.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $10,163 Shares 38,515 Est. Cost $152.95 Unrealized +61.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $10,144 Shares 317,102 Est. Cost $33.85 Unrealized -0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $10,144 Shares 124,081 Est. Cost $52.63 Unrealized +41.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $10,141 Shares 134,658 Est. Cost $30.87 Unrealized +55.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $10,138 Shares 974,798 Est. Cost $12.31 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $10,122 Shares 62,812 Est. Cost $66.41 Unrealized +154.8%
FOOT LOCKER INC 0.0%
Value ($000) $10,109 Shares 405,648 Est. Cost $32.71 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $10,093 Shares 70,906 Est. Cost $81.35 Unrealized +65.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $10,081 Shares 486,279 Est. Cost $22.11 Unrealized -18.3%
TNC TENNANT CO 0.0%
Value ($000) $10,030 Shares 101,892 Est. Cost $50.59 Unrealized +108.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $10,015 Shares 1,434,805 Est. Cost $12.07 Unrealized -39.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $9,996 Shares 404,850 Est. Cost $20.51 Unrealized +12.0%
AMEDISYS INC 0.0%
Value ($000) $9,976 Shares 108,675 Est. Cost $137.77 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $9,963 Shares 289,873 Est. Cost $34.88 Unrealized -7.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $9,945 Shares 677,427 Est. Cost $8.65 Unrealized +91.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $9,902 Shares 639,226 Est. Cost $11.78 Unrealized +32.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $9,901 Shares 159,057 Est. Cost $22.32 Unrealized +173.3%
MRX MAREX GROUP PLC 0.0%
Value ($000) $9,878 Shares 493,926 Est. Cost $19.14 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $9,874 Shares 156,043 Est. Cost $111.58 Unrealized -48.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9,872 Shares 129,250 Est. Cost $47.38 Unrealized +49.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $9,854 Shares 338,166 Est. Cost $39.10 Unrealized -24.2%
TGNA TEGNA INC 0.0%
Value ($000) $9,851 Shares 706,643 Est. Cost $16.56 Unrealized -14.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $9,823 Shares 244,404 Est. Cost $49.45 Unrealized -25.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $9,816 Shares 415,234 Est. Cost $28.22 Unrealized -17.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $9,753 Shares 501,959 Est. Cost $10.92 Unrealized +56.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $9,751 Shares 434,359 Est. Cost $22.29 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $9,745 Shares 249,562 Est. Cost $56.76 Unrealized -23.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $9,710 Shares 190,758 Est. Cost $50.94 Unrealized +1.8%
PREMIER INC 0.0%
Value ($000) $9,629 Shares 515,763 Est. Cost $21.68 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $9,614 Shares 64,516 Est. Cost $165.57 Unrealized -8.2%
OFG OFG BANCORP 0.0%
Value ($000) $9,604 Shares 256,446 Est. Cost $17.23 Unrealized +111.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $9,588 Shares 320,899 Est. Cost $38.60 Unrealized -9.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $9,573 Shares 232,239 Est. Cost $38.90 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $9,564 Shares 156,433 Est. Cost $57.58 Unrealized +2.5%
AZTA AZENTA INC 0.0%
Value ($000) $9,553 Shares 181,553 Est. Cost $21.13 Unrealized +153.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $9,553 Shares 80,278 Est. Cost $90.19 Unrealized +28.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $9,543 Shares 55,163 Est. Cost $63.31 Unrealized +204.6%
WOLFSPEED INC 0.0%
Value ($000) $9,541 Shares 419,190 Est. Cost $103.81 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $9,528 Shares 535,008 Est. Cost $27.71 Unrealized -21.7%
WAFD WAFD INC 0.0%
Value ($000) $9,524 Shares 333,253 Est. Cost $24.70 Unrealized +5.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $9,519 Shares 572,389 Est. Cost $42.69 Unrealized -55.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,493 Shares 106,066 Est. Cost $104.65 Unrealized -9.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $9,489 Shares 130,774 Est. Cost $67.42 Unrealized +0.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $9,449 Shares 39,247 Est. Cost $209.62 Unrealized +0.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $9,429 Shares 656,596 Est. Cost $9.47 Unrealized +49.3%
OLINK HLDG AB 0.0%
Value ($000) $9,418 Shares 369,628 Est. Cost $23.74 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $9,412 Shares 232,798 Est. Cost $44.88 Unrealized -5.4%
WEN WENDYS CO 0.0%
Value ($000) $9,411 Shares 554,868 Est. Cost $12.98 Unrealized +40.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $9,361 Shares 353,374 Est. Cost $23.52 Unrealized +5.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $9,359 Shares 770,325 Est. Cost $15.29 Unrealized -18.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $9,341 Shares 489,831 Est. Cost $20.13 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $9,295 Shares 30,471 Est. Cost $341.90 Unrealized -16.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $9,265 Shares 142,404 Est. Cost $82.26 Unrealized -23.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $9,232 Shares 643,356 Est. Cost $13.37 Unrealized -0.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $9,213 Shares 340,976 Est. Cost $22.89 Unrealized +6.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9,162 Shares 233,179 Est. Cost $35.15 Unrealized +1.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $9,156 Shares 277,204 Est. Cost $27.48 Unrealized +31.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9,153 Shares 142,798 Est. Cost $56.03 Unrealized +25.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $9,136 Shares 388,098 Est. Cost $25.92 Unrealized -10.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9,093 Shares 483,905 Est. Cost $30.39 Unrealized -42.2%
HWKN HAWKINS INC 0.0%
Value ($000) $9,091 Shares 99,902 Est. Cost $27.55 Unrealized +197.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9,088 Shares 45,318 Est. Cost $228.44 Unrealized -12.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $9,059 Shares 101,230 Est. Cost $44.68 Unrealized +116.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $9,029 Shares 166,578 Est. Cost $35.02 Unrealized +75.9%
SONO SONOS INC 0.0%
Value ($000) $9,009 Shares 610,378 Est. Cost $26.88 Unrealized -38.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9,000 Shares 296,234 Est. Cost $141.50 Unrealized -78.2%
INFY INFOSYS LTD 0.0%
Value ($000) $8,998 Shares 483,269 Est. Cost $18.21 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $8,973 Shares 232,467 Est. Cost $26.24 Unrealized +37.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,971 Shares 67,846 Est. Cost $114.63 Unrealized +20.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8,959 Shares 206,724 Est. Cost $44.57 Unrealized +3.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $8,946 Shares 220,556 Est. Cost $63.97 Unrealized -38.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $8,873 Shares 211,463 Est. Cost $14.01 Unrealized +206.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $8,872 Shares 112,191 Est. Cost $86.41 Unrealized -9.1%
PHIN PHINIA INC 0.0%
Value ($000) $8,869 Shares 225,320 Est. Cost $26.06 Unrealized +52.5%
OPLN OPENLANE INC 0.0%
Value ($000) $8,861 Shares 534,140 Est. Cost $15.78 Unrealized +8.7%
SCL STEPAN CO 0.0%
Value ($000) $8,850 Shares 105,405 Est. Cost $61.26 Unrealized +39.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $8,775 Shares 253,036 Est. Cost $47.41 Unrealized -28.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $8,751 Shares 684,769 Est. Cost $12.43 Unrealized +6.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $8,744 Shares 630,394 Est. Cost $20.38 Unrealized -30.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $8,727 Shares 218,172 Est. Cost $20.95 Unrealized +97.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $8,710 Shares 164,719 Est. Cost $60.70 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $8,705 Shares 175,505 Est. Cost $59.22 Unrealized -3.5%
DVA DAVITA INC 0.0%
Value ($000) $8,704 Shares 62,815 Est. Cost $74.95 Unrealized +83.9%
HTO SJW GROUP 0.0%
Value ($000) $8,670 Shares 159,904 Est. Cost $71.07 Unrealized -23.0%
HAS HASBRO INC 0.0%
Value ($000) $8,666 Shares 148,133 Est. Cost $70.21 Unrealized -20.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $8,664 Shares 85,805 Est. Cost $103.44 Unrealized -9.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $8,655 Shares 236,222 Est. Cost $53.46 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,616 Shares 60,235 Est. Cost $296.94 Unrealized -43.0%
HANESBRANDS INC 0.0%
Value ($000) $8,615 Shares 1,747,443 Est. Cost $15.40 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $8,607 Shares 75,564 Est. Cost $104.50 Unrealized +0.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $8,606 Shares 104,593 Est. Cost $35.21 Unrealized +105.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $8,592 Shares 261,307 Est. Cost $18.91 Unrealized +65.4%
IWS ISHARES TR 0.0%
Value ($000) $8,573 Shares 71,000 Est. Cost $103.02 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $8,568 Shares 609,830 Est. Cost $14.68 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $8,565 Shares 762,688 Est. Cost $12.63 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $8,559 Shares 80,557 Est. Cost $39.96 Unrealized +145.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $8,553 Shares 37,871 Est. Cost $129.31 Unrealized +61.3%
OI O-I GLASS INC 0.0%
Value ($000) $8,549 Shares 768,063 Est. Cost $12.39 Unrealized +9.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $8,513 Shares 154,637 Est. Cost $76.87 Unrealized -28.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,494 Shares 163,323 Est. Cost $52.42 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $8,484 Shares 277,802 Est. Cost $30.38 Unrealized -2.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $8,467 Shares 343,193 Est. Cost $9.57 Unrealized +183.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $8,462 Shares 685,207 Est. Cost $19.61 Unrealized -35.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $8,461 Shares 56,172 Est. Cost $109.93 Unrealized +9.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $8,449 Shares 1,525,075 Est. Cost $6.08 Unrealized -11.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8,449 Shares 207,584 Est. Cost $36.81 Unrealized -2.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $8,447 Shares 81,827 Est. Cost $33.04 Unrealized +136.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $8,443 Shares 136,001 Est. Cost $41.21 Unrealized +51.5%
BANR BANNER CORP 0.0%
Value ($000) $8,435 Shares 169,921 Est. Cost $32.64 Unrealized +32.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $8,422 Shares 175,540 Est. Cost $30.58 Unrealized +54.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $8,422 Shares 146,627 Est. Cost $68.15 Unrealized -11.9%
CTS CTS CORP 0.0%
Value ($000) $8,417 Shares 166,253 Est. Cost $17.38 Unrealized +182.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $8,414 Shares 2,612,967 Est. Cost $11.77 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8,412 Shares 71,200 Est. Cost $114.92 Unrealized +5.3%
SUSL ISHARES TR 0.0%
Value ($000) $8,395 Shares 86,167 Est. Cost $72.79 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $8,394 Shares 90,516 Est. Cost $94.56 Unrealized +7.1%
LZB LA Z BOY INC 0.0%
Value ($000) $8,391 Shares 225,081 Est. Cost $23.52 Unrealized +50.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $8,382 Shares 140,597 Est. Cost $21.55 Unrealized +183.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $8,378 Shares 169,741 Est. Cost $43.75 Unrealized +17.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8,296 Shares 732,233 Est. Cost $33.73 Unrealized -61.0%
SNPE DBX ETF TR 0.0%
Value ($000) $8,249 Shares 164,786 Est. Cost $38.39 Unrealized
R1 RCM INC 0.0%
Value ($000) $8,244 Shares 656,392 Est. Cost $18.37 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $8,198 Shares 254,281 Est. Cost $33.69 Unrealized +0.4%
EFIV SPDR SER TR 0.0%
Value ($000) $8,170 Shares 153,869 Est. Cost $41.50 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $8,154 Shares 164,398 Est. Cost $31.60 Unrealized +64.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $8,141 Shares 11,638 Est. Cost $509.19 Unrealized +41.5%
ABX ABACUS LIFE INC 0.0%
Value ($000) $8,105 Shares 936,971 Est. Cost $10.89 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $8,085 Shares 177,604 Est. Cost $42.93 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $8,066 Shares 95,579 Est. Cost $97.80 Unrealized -11.7%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $8,042 Shares 143,997 Est. Cost $52.39 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $8,025 Shares 80,126 Est. Cost $66.26 Unrealized +59.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $7,953 Shares 96,652 Est. Cost $88.86 Unrealized -8.1%
DASH DOORDASH INC 0.0%
Value ($000) $7,901 Shares 72,631 Est. Cost $90.39 Unrealized +33.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $7,892 Shares 645,322 Est. Cost $17.16 Unrealized -15.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $7,888 Shares 72,770 Est. Cost $77.83 Unrealized +25.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $7,885 Shares 137,748 Est. Cost $25.42 Unrealized +119.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7,867 Shares 112,553 Est. Cost $47.69 Unrealized +46.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $7,857 Shares 179,746 Est. Cost $51.22 Unrealized -5.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $7,836 Shares 165,566 Est. Cost $35.02 Unrealized +61.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7,816 Shares 204,777 Est. Cost $24.44 Unrealized +69.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7,793 Shares 348,702 Est. Cost $25.70 Unrealized -15.4%
THRM GENTHERM INC 0.0%
Value ($000) $7,754 Shares 157,224 Est. Cost $49.20 Unrealized +5.0%
ETSY ETSY INC 0.0%
Value ($000) $7,746 Shares 131,340 Est. Cost $150.60 Unrealized -57.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $7,740 Shares 125,807 Est. Cost $56.02 Unrealized +2.7%
DAN DANA INC 0.0%
Value ($000) $7,715 Shares 636,567 Est. Cost $16.24 Unrealized -23.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7,690 Shares 127,462 Est. Cost $52.59 Unrealized +9.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7,687 Shares 163,617 Est. Cost $78.63 Unrealized -35.9%
COHU COHU INC 0.0%
Value ($000) $7,685 Shares 232,186 Est. Cost $22.70 Unrealized +36.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $7,668 Shares 623,418 Est. Cost $13.73 Unrealized +1.3%
KN KNOWLES CORP 0.0%
Value ($000) $7,638 Shares 442,545 Est. Cost $19.25 Unrealized -12.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $7,607 Shares 153,519 Est. Cost $34.85 Unrealized +42.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $7,571 Shares 375,933 Est. Cost $30.70 Unrealized -36.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7,563 Shares 1,100,885 Est. Cost $7.53 Unrealized +3.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,542 Shares 658,117 Est. Cost $33.58 Unrealized -58.0%
CRI CARTERS INC 0.0%
Value ($000) $7,533 Shares 121,551 Est. Cost $65.74 Unrealized -2.5%
USSG DBX ETF TR 0.0%
Value ($000) $7,517 Shares 147,098 Est. Cost $39.34 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $7,480 Shares 88,769 Est. Cost $69.24 Unrealized +14.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $7,451 Shares 118,586 Est. Cost $33.98 Unrealized +75.5%
ADNT ADIENT PLC 0.0%
Value ($000) $7,446 Shares 301,349 Est. Cost $51.69 Unrealized -45.1%
FBK FB FINL CORP 0.0%
Value ($000) $7,414 Shares 189,969 Est. Cost $26.37 Unrealized +36.6%
IVZ INVESCO LTD 0.0%
Value ($000) $7,411 Shares 495,377 Est. Cost $16.64 Unrealized -14.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $7,397 Shares 214,398 Est. Cost $41.67 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $7,379 Shares 240,355 Est. Cost $30.02 Unrealized +6.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $7,346 Shares 256,756 Est. Cost $42.73 Unrealized -33.4%
CERT CERTARA INC 0.0%
Value ($000) $7,340 Shares 529,950 Est. Cost $19.99 Unrealized -17.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $7,337 Shares 271,757 Est. Cost $17.54 Unrealized +33.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,334 Shares 191,627 Est. Cost $32.16 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $7,320 Shares 341,741 Est. Cost $13.55 Unrealized +48.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $7,306 Shares 79,051 Est. Cost $64.46 Unrealized +56.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $7,265 Shares 5,274 Est. Cost $76.10 Unrealized +89.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $7,264 Shares 149,686 Est. Cost $35.52 Unrealized +25.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $7,251 Shares 627,782 Est. Cost $7.45 Unrealized +31.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,245 Shares 270,845 Est. Cost $22.16 Unrealized +30.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $7,245 Shares 286,916 Est. Cost $18.91 Unrealized +56.2%
DNOW DNOW INC 0.0%
Value ($000) $7,235 Shares 526,939 Est. Cost $14.49 Unrealized -1.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $7,221 Shares 406,832 Est. Cost $14.58 Unrealized +25.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7,207 Shares 502,919 Est. Cost $21.84 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7,151 Shares 228,609 Est. Cost $33.73 Unrealized -9.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $7,131 Shares 95,226 Est. Cost $72.35 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $7,122 Shares 548,659 Est. Cost $11.48 Unrealized +27.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $7,088 Shares 964,343 Est. Cost $14.16 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $7,068 Shares 124,951 Est. Cost $30.10 Unrealized +73.9%
OMCL OMNICELL COM 0.0%
Value ($000) $7,042 Shares 260,151 Est. Cost $71.91 Unrealized -59.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7,015 Shares 177,771 Est. Cost $18.16 Unrealized +96.7%
VECTOR GROUP LTD 0.0%
Value ($000) $6,999 Shares 662,129 Est. Cost $11.77 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6,998 Shares 277,027 Est. Cost $92.44 Unrealized -43.8%
POWL POWELL INDS INC 0.0%
Value ($000) $6,986 Shares 48,714 Est. Cost $33.67 Unrealized +360.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $6,975 Shares 131,249 Est. Cost $44.58 Unrealized +21.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $6,960 Shares 257,867 Est. Cost $45.17 Unrealized -35.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6,951 Shares 79,083 Est. Cost $52.17 Unrealized +66.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $6,946 Shares 502,963 Est. Cost $9.69 Unrealized +30.3%
NORDSTROM INC 0.0%
Value ($000) $6,925 Shares 326,351 Est. Cost $30.10 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $6,915 Shares 434,104 Est. Cost $27.98 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $6,891 Shares 206,370 Est. Cost $26.73 Unrealized +17.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $6,878 Shares 175,862 Est. Cost $32.73 Unrealized +12.9%
LNN LINDSAY CORP 0.0%
Value ($000) $6,866 Shares 55,873 Est. Cost $86.24 Unrealized +32.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $6,836 Shares 386,877 Est. Cost $46.67 Unrealized -59.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $6,822 Shares 57,555 Est. Cost $124.67 Unrealized -3.8%
HLIT HARMONIC INC 0.0%
Value ($000) $6,807 Shares 578,367 Est. Cost $8.66 Unrealized +30.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6,773 Shares 187,574 Est. Cost $65.37 Unrealized -43.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $6,744 Shares 510,548 Est. Cost $15.51 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $6,725 Shares 403,247 Est. Cost $23.16 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $6,724 Shares 85,553 Est. Cost $59.59 Unrealized +51.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,716 Shares 59,123 Est. Cost $116.71 Unrealized -0.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $6,697 Shares 44,352 Est. Cost $91.74 Unrealized +70.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6,592 Shares 202,082 Est. Cost $28.93 Unrealized +21.0%
CXM SPRINKLR INC 0.0%
Value ($000) $6,581 Shares 684,113 Est. Cost $12.96 Unrealized -13.8%
SG SWEETGREEN INC 0.0%
Value ($000) $6,579 Shares 218,281 Est. Cost $26.39 Unrealized +3.9%
VERITEX HLDGS INC 0.0%
Value ($000) $6,555 Shares 310,805 Est. Cost $22.90 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,552 Shares 563,834 Est. Cost $22.64 Unrealized -35.9%
URTH ISHARES INC 0.0%
Value ($000) $6,547 Shares 44,390 Est. Cost $132.18 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $6,510 Shares 581,989 Est. Cost $9.64 Unrealized +10.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $6,489 Shares 165,244 Est. Cost $39.27 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $6,479 Shares 202,972 Est. Cost $29.88 Unrealized +2.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6,459 Shares 242,286 Est. Cost $25.24 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6,439 Shares 352,063 Est. Cost $28.35 Unrealized -30.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $6,439 Shares 249,562 Est. Cost $26.52 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6,385 Shares 594,508 Est. Cost $16.70 Unrealized -36.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6,384 Shares 160,355 Est. Cost $38.64 Unrealized +34.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $6,377 Shares 165,410 Est. Cost $29.91 Unrealized +27.3%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $6,372 Shares 198,099 Est. Cost $24.50 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $6,363 Shares 215,464 Est. Cost $27.84 Unrealized +3.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $6,334 Shares 72,226 Est. Cost $45.91 Unrealized +83.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6,332 Shares 60,582 Est. Cost $38.83 Unrealized +188.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6,327 Shares 646,309 Est. Cost $18.39 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $6,319 Shares 484,623 Est. Cost $15.46 Unrealized -19.5%
RY ROYAL BK CDA 0.0%
Value ($000) $6,291 Shares 59,100 Est. Cost $112.12 Unrealized -8.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $6,291 Shares 413,042 Est. Cost $26.94 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $6,287 Shares 170,203 Est. Cost $17.27 Unrealized +84.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $6,278 Shares 507,486 Est. Cost $20.24 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $6,274 Shares 766,991 Est. Cost $12.62 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6,272 Shares 58,191 Est. Cost $93.82 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $6,267 Shares 1,368,378 Est. Cost $9.81 Unrealized -50.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $6,209 Shares 508,921 Est. Cost $10.25 Unrealized +21.6%
THE ODP CORP 0.0%
Value ($000) $6,203 Shares 157,948 Est. Cost $20.27 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,192 Shares 22,672 Est. Cost $380.25 Unrealized -23.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,137 Shares 21,974 Est. Cost $194.89 Unrealized +39.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $6,129 Shares 127,181 Est. Cost $53.02 Unrealized -5.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $6,091 Shares 137,466 Est. Cost $33.08 Unrealized +35.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $6,073 Shares 358,099 Est. Cost $21.30 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $6,071 Shares 224,265 Est. Cost $42.47 Unrealized -34.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6,057 Shares 122,911 Est. Cost $44.64 Unrealized -8.6%
HIBBETT INC 0.0%
Value ($000) $6,000 Shares 68,798 Est. Cost $62.90 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $5,994 Shares 166,262 Est. Cost $23.91 Unrealized +34.6%
CARS CARS COM INC 0.0%
Value ($000) $5,984 Shares 303,737 Est. Cost $14.27 Unrealized +28.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5,956 Shares 116,236 Est. Cost $34.06 Unrealized +28.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $5,954 Shares 396,901 Est. Cost $18.41 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $5,951 Shares 385,201 Est. Cost $36.96 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $5,945 Shares 63,949 Est. Cost $137.73 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $5,929 Shares 264,932 Est. Cost $29.56 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $5,909 Shares 387,963 Est. Cost $11.16 Unrealized +17.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $5,898 Shares 257,889 Est. Cost $35.06 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $5,890 Shares 428,394 Est. Cost $19.62 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5,825 Shares 141,492 Est. Cost $25.49 Unrealized +67.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5,824 Shares 377,954 Est. Cost $36.46 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $5,815 Shares 307,167 Est. Cost $38.78 Unrealized -44.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,809 Shares 150,105 Est. Cost $50.25 Unrealized -19.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5,804 Shares 558,661 Est. Cost $40.25 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5,782 Shares 397,129 Est. Cost $14.01 Unrealized +10.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $5,765 Shares 77,485 Est. Cost $82.10 Unrealized -5.0%
FOX FOX CORP 0.0%
Value ($000) $5,710 Shares 178,328 Est. Cost $32.36 Unrealized -8.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5,706 Shares 112,015 Est. Cost $75.78 Unrealized -25.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $5,674 Shares 445,692 Est. Cost $28.78 Unrealized -45.5%
VITAL ENERGY INC 0.0%
Value ($000) $5,655 Shares 126,182 Est. Cost $41.99 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $5,650 Shares 69,684 Est. Cost $74.85 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $5,602 Shares 576,325 Est. Cost $18.94 Unrealized -50.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $5,596 Shares 113,241 Est. Cost $49.36 Unrealized
GIB CGI INC 0.0%
Value ($000) $5,583 Shares 55,951 Est. Cost $88.24 Unrealized +15.9%
EWT ISHARES INC 0.0%
Value ($000) $5,572 Shares 102,827 Est. Cost $54.19 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $5,570 Shares 60,687 Est. Cost $95.80 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5,557 Shares 152,743 Est. Cost $15.89 Unrealized +110.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,548 Shares 36,052 Est. Cost $79.12 Unrealized +82.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $5,547 Shares 253,990 Est. Cost $11.16 Unrealized +101.8%
WT WISDOMTREE INC 0.0%
Value ($000) $5,536 Shares 558,585 Est. Cost $13.50 Unrealized -30.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $5,524 Shares 438,378 Est. Cost $14.16 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,507 Shares 5,006,667 Est. Cost $5.32 Unrealized -76.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5,495 Shares 182,123 Est. Cost $39.89 Unrealized -24.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $5,494 Shares 165,395 Est. Cost $100.03 Unrealized -59.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5,490 Shares 73,173 Est. Cost $60.72 Unrealized +29.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $5,480 Shares 510,699 Est. Cost $15.07 Unrealized -27.1%
AORT ARTIVION INC 0.0%
Value ($000) $5,431 Shares 211,724 Est. Cost $13.80 Unrealized +62.4%
KLG WK KELLOGG CO 0.0%
Value ($000) $5,408 Shares 328,566 Est. Cost $13.14 Unrealized
GEF GREIF INC 0.0%
Value ($000) $5,408 Shares 94,097 Est. Cost $38.34 Unrealized +55.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5,370 Shares 397,161 Est. Cost $23.47 Unrealized -50.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $5,358 Shares 84,132 Est. Cost $54.13 Unrealized +19.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $5,344 Shares 232,752 Est. Cost $30.96 Unrealized -26.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $5,329 Shares 125,002 Est. Cost $22.59 Unrealized +80.6%
EFV ISHARES TR 0.0%
Value ($000) $5,319 Shares 100,288 Est. Cost $45.96 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $5,312 Shares 274,669 Est. Cost $33.79 Unrealized -31.8%
CSR CENTERSPACE 0.0%
Value ($000) $5,308 Shares 78,486 Est. Cost $72.41 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $5,305 Shares 70,274 Est. Cost $56.32 Unrealized +34.2%
TRUP TRUPANION INC 0.0%
Value ($000) $5,268 Shares 179,169 Est. Cost $59.96 Unrealized -55.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5,266 Shares 285,439 Est. Cost $10.59 Unrealized +60.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,265 Shares 56,126 Est. Cost $67.99 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5,186 Shares 795,325 Est. Cost $11.58 Unrealized -38.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5,181 Shares 134,596 Est. Cost $25.34 Unrealized +42.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,174 Shares 31,355 Est. Cost $129.72 Unrealized +20.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $5,074 Shares 387,645 Est. Cost $34.56 Unrealized -52.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $5,065 Shares 419,249 Est. Cost $17.64 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $5,063 Shares 151,781 Est. Cost $27.30 Unrealized +19.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5,054 Shares 318,664 Est. Cost $25.56 Unrealized -24.6%
SABR SABRE CORP 0.0%
Value ($000) $5,037 Shares 1,886,360 Est. Cost $11.55 Unrealized -75.8%
INVA INNOVIVA INC 0.0%
Value ($000) $5,032 Shares 306,835 Est. Cost $10.94 Unrealized +41.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4,954 Shares 54,744 Est. Cost $91.93 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $4,933 Shares 475,253 Est. Cost $11.38 Unrealized -7.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $4,924 Shares 414,832 Est. Cost $19.60 Unrealized -41.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $4,905 Shares 246,244 Est. Cost $48.95 Unrealized -60.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4,890 Shares 362,198 Est. Cost $23.13 Unrealized -11.5%
DLX DELUXE CORP 0.0%
Value ($000) $4,880 Shares 217,288 Est. Cost $25.93 Unrealized -26.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,875 Shares 116,817 Est. Cost $43.73 Unrealized -1.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $4,835 Shares 122,375 Est. Cost $31.23 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,833 Shares 63,119 Est. Cost $72.07 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,819 Shares 347,947 Est. Cost $13.72 Unrealized +1.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,783 Shares 209,772 Est. Cost $26.57 Unrealized -22.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4,778 Shares 172,806 Est. Cost $16.03 Unrealized +101.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $4,770 Shares 666,187 Est. Cost $8.02 Unrealized +7.6%
VSAT VIASAT INC 0.0%
Value ($000) $4,768 Shares 375,431 Est. Cost $45.07 Unrealized -64.6%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $4,729 Shares 233,090 Est. Cost $22.46 Unrealized -21.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4,679 Shares 24,163 Est. Cost $169.54 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $4,676 Shares 27,747 Est. Cost $122.41 Unrealized +29.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4,673 Shares 68,588 Est. Cost $22.07 Unrealized +210.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $4,662 Shares 274,865 Est. Cost $23.33 Unrealized -28.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4,661 Shares 240,511 Est. Cost $19.32 Unrealized
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $4,659 Shares 199,204 Est. Cost $24.43 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4,624 Shares 109,686 Est. Cost $86.59 Unrealized -40.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $4,600 Shares 88,014 Est. Cost $100.34 Unrealized -48.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $4,573 Shares 170,841 Est. Cost $26.80 Unrealized +10.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4,572 Shares 47,051 Est. Cost $69.73 Unrealized +43.3%
DGII DIGI INTL INC 0.0%
Value ($000) $4,545 Shares 198,201 Est. Cost $13.98 Unrealized +91.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $4,495 Shares 874,561 Est. Cost $17.37 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $4,449 Shares 48,266 Est. Cost $72.24 Unrealized +44.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4,448 Shares 125,410 Est. Cost $26.99 Unrealized +25.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,348 Shares 385,262 Est. Cost $14.31 Unrealized -25.8%
IWO ISHARES TR 0.0%
Value ($000) $4,337 Shares 16,520 Est. Cost $248.66 Unrealized
TECHTARGET INC 0.0%
Value ($000) $4,333 Shares 139,011 Est. Cost $19.97 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $4,330 Shares 261,002 Est. Cost $8.77 Unrealized +97.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,324 Shares 441,215 Est. Cost $11.67 Unrealized -11.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4,323 Shares 258,111 Est. Cost $9.15 Unrealized +86.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $4,323 Shares 79,452 Est. Cost $49.56 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $4,295 Shares 222,662 Est. Cost $26.49 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4,285 Shares 114,675 Est. Cost $41.00 Unrealized -35.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $4,230 Shares 651,835 Est. Cost $15.08 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $4,219 Shares 287,426 Est. Cost $20.00 Unrealized -22.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,195 Shares 629,002 Est. Cost $15.17 Unrealized -55.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4,179 Shares 274,388 Est. Cost $24.39 Unrealized -33.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $4,154 Shares 636,217 Est. Cost $17.28 Unrealized -61.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,154 Shares 94,636 Est. Cost $20.74 Unrealized +93.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $4,135 Shares 85,047 Est. Cost $47.20 Unrealized -0.3%
UTL UNITIL CORP 0.0%
Value ($000) $4,129 Shares 79,733 Est. Cost $53.99 Unrealized -4.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,063 Shares 63,289 Est. Cost $43.97 Unrealized +45.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,056 Shares 155,110 Est. Cost $18.44 Unrealized +38.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4,051 Shares 579,610 Est. Cost $20.51 Unrealized -64.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $4,040 Shares 247,399 Est. Cost $36.39 Unrealized -55.7%
XPEL XPEL INC 0.0%
Value ($000) $4,010 Shares 112,772 Est. Cost $62.88 Unrealized -31.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4,001 Shares 73,458 Est. Cost $25.03 Unrealized +121.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4,001 Shares 115,290 Est. Cost $39.62 Unrealized -13.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3,993 Shares 119,090 Est. Cost $22.99 Unrealized +34.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,985 Shares 82,224 Est. Cost $57.76 Unrealized -18.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,972 Shares 324,509 Est. Cost $13.21 Unrealized -3.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3,925 Shares 353,940 Est. Cost $13.90 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3,918 Shares 141,916 Est. Cost $30.18 Unrealized -10.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,911 Shares 769,892 Est. Cost $10.03 Unrealized -52.4%
MTUS METALLUS INC 0.0%
Value ($000) $3,911 Shares 192,933 Est. Cost $21.89 Unrealized -0.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3,903 Shares 182,135 Est. Cost $44.30 Unrealized -56.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,893 Shares 389,310 Est. Cost $20.42 Unrealized -50.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,868 Shares 434,626 Est. Cost $23.18 Unrealized -58.6%
IFRA ISHARES TR 0.0%
Value ($000) $3,866 Shares 91,775 Est. Cost $43.36 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,859 Shares 802,283 Est. Cost $18.54 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $3,859 Shares 124,911 Est. Cost $76.09 Unrealized -58.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,856 Shares 8,048 Est. Cost $356.17 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,856 Shares 170,154 Est. Cost $19.11 Unrealized +10.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3,843 Shares 363,276 Est. Cost $27.32 Unrealized -59.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,840 Shares 293,125 Est. Cost $36.59 Unrealized -69.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,838 Shares 175,643 Est. Cost $24.51 Unrealized -7.4%
LESLIES INC 0.0%
Value ($000) $3,833 Shares 914,848 Est. Cost $13.60 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $3,828 Shares 101,733 Est. Cost $20.85 Unrealized +20.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,816 Shares 134,425 Est. Cost $14.03 Unrealized +87.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,816 Shares 326,395 Est. Cost $12.88 Unrealized -4.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $3,815 Shares 194,056 Est. Cost $54.18 Unrealized -57.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,806 Shares 849,503 Est. Cost $13.57 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3,792 Shares 151,389 Est. Cost $34.08 Unrealized -25.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,777 Shares 21,604 Est. Cost $149.29 Unrealized +6.6%
UNITI GROUP INC 0.0%
Value ($000) $3,776 Shares 1,293,275 Est. Cost $14.50 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,765 Shares 141,400 Est. Cost $20.72 Unrealized +20.6%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $3,741 Shares 2,022,362 Est. Cost $9.13 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,735 Shares 16,805 Est. Cost $126.11 Unrealized +82.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,725 Shares 118,193 Est. Cost $31.94 Unrealized -0.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $3,721 Shares 97,786 Est. Cost $18.84 Unrealized +99.7%
VICR VICOR CORP 0.0%
Value ($000) $3,717 Shares 112,105 Est. Cost $42.73 Unrealized -19.2%
FORWARD AIR CORP 0.0%
Value ($000) $3,710 Shares 194,874 Est. Cost $40.13 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $3,676 Shares 62,625 Est. Cost $45.47 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,661 Shares 438,433 Est. Cost $10.89 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,586 Shares 71,392 Est. Cost $152.45 Unrealized -63.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3,581 Shares 85,968 Est. Cost $56.03 Unrealized -20.9%
NU NU HLDGS LTD 0.0%
Value ($000) $3,576 Shares 277,425 Est. Cost $7.43 Unrealized +56.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3,569 Shares 96,736 Est. Cost $26.35 Unrealized +34.8%
PRSU VIAD CORP 0.0%
Value ($000) $3,567 Shares 104,911 Est. Cost $24.82 Unrealized +41.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,565 Shares 49,517 Est. Cost $74.51 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3,565 Shares 78,200 Est. Cost $13.39 Unrealized +99.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $3,559 Shares 284,710 Est. Cost $25.45 Unrealized -55.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,541 Shares 29,926 Est. Cost $68.72 Unrealized +65.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,532 Shares 407,376 Est. Cost $15.45 Unrealized -42.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $3,530 Shares 173,042 Est. Cost $24.36 Unrealized -27.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,530 Shares 121,221 Est. Cost $19.06 Unrealized +43.2%
GUESS INC 0.0%
Value ($000) $3,527 Shares 172,877 Est. Cost $21.83 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $3,519 Shares 147,498 Est. Cost $51.88 Unrealized -48.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $3,507 Shares 3,429 Est. Cost $666.27 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $3,493 Shares 471,453 Est. Cost $7.17 Unrealized -1.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,479 Shares 192,970 Est. Cost $30.79 Unrealized -41.7%
IWM ISHARES TR 0.0%
Value ($000) $3,463 Shares 17,069 Est. Cost $200.43 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $3,456 Shares 135,479 Est. Cost $20.43 Unrealized +10.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,451 Shares 123,688 Est. Cost $25.44 Unrealized +4.8%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $3,450 Shares 345,661 Est. Cost $65.88 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,448 Shares 14,189 Est. Cost $124.85 Unrealized +26.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $3,409 Shares 395,047 Est. Cost $18.21 Unrealized -54.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,398 Shares 158,717 Est. Cost $16.54 Unrealized +32.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,398 Shares 450,037 Est. Cost $34.92 Unrealized -76.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $3,393 Shares 254,929 Est. Cost $12.42 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3,384 Shares 121,330 Est. Cost $16.67 Unrealized +56.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3,343 Shares 608,977 Est. Cost $8.30 Unrealized -43.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $3,331 Shares 112,298 Est. Cost $48.02 Unrealized -26.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3,327 Shares 106,951 Est. Cost $28.81 Unrealized +4.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3,307 Shares 174,960 Est. Cost $37.04 Unrealized -50.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,286 Shares 40,424 Est. Cost $56.15 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $3,283 Shares 37,100 Est. Cost $85.24 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $3,276 Shares 460,159 Est. Cost $10.61 Unrealized -33.4%
HZO MARINEMAX INC 0.0%
Value ($000) $3,245 Shares 100,234 Est. Cost $23.66 Unrealized +23.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3,242 Shares 104,700 Est. Cost $19.90 Unrealized +53.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3,240 Shares 146,144 Est. Cost $8.89 Unrealized +153.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3,236 Shares 219,683 Est. Cost $32.26 Unrealized -50.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3,221 Shares 151,935 Est. Cost $16.81 Unrealized +12.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $3,220 Shares 140,494 Est. Cost $19.35 Unrealized +23.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,195 Shares 533,370 Est. Cost $11.89 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $3,189 Shares 169,993 Est. Cost $22.85 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $3,158 Shares 169,765 Est. Cost $61.70 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,157 Shares 44,359 Est. Cost $47.34 Unrealized +57.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3,155 Shares 68,819 Est. Cost $60.84 Unrealized -17.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3,154 Shares 99,868 Est. Cost $31.90 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3,150 Shares 389,812 Est. Cost $17.03 Unrealized -54.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,079 Shares 251,924 Est. Cost $50.41 Unrealized -73.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,062 Shares 443,166 Est. Cost $33.99 Unrealized -79.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3,060 Shares 338,134 Est. Cost $18.95 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $3,051 Shares 254,449 Est. Cost $11.01 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $3,025 Shares 61,858 Est. Cost $41.32 Unrealized +3.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,948 Shares 1,751 Est. Cost $1272.61 Unrealized +30.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2,943 Shares 61,900 Est. Cost $47.01 Unrealized -2.6%
GOGO GOGO INC 0.0%
Value ($000) $2,909 Shares 302,345 Est. Cost $19.03 Unrealized -50.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,903 Shares 143,793 Est. Cost $15.75 Unrealized +5.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,887 Shares 43,700 Est. Cost $37.32 Unrealized +77.8%
SGOV ISHARES TR 0.0%
Value ($000) $2,871 Shares 28,505 Est. Cost $100.67 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $2,859 Shares 44,331 Est. Cost $65.49 Unrealized +6.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2,857 Shares 222,844 Est. Cost $18.51 Unrealized -17.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2,842 Shares 257,425 Est. Cost $18.99 Unrealized -40.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,832 Shares 121,056 Est. Cost $29.81 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $2,807 Shares 83,727 Est. Cost $31.13 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,798 Shares 226,948 Est. Cost $17.32 Unrealized -35.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $2,793 Shares 156,744 Est. Cost $30.30 Unrealized -29.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,753 Shares 76,043 Est. Cost $48.01 Unrealized -22.8%
WDAY WORKDAY INC 0.0%
Value ($000) $2,744 Shares 12,275 Est. Cost $247.59 Unrealized -2.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,744 Shares 79,048 Est. Cost $33.88 Unrealized +16.7%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,723 Shares 68,308 Est. Cost $38.99 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,720 Shares 98,094 Est. Cost $36.87 Unrealized -15.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,702 Shares 31,208 Est. Cost $31.14 Unrealized +191.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,699 Shares 93,797 Est. Cost $30.13 Unrealized -15.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $2,679 Shares 480,144 Est. Cost $8.96 Unrealized -32.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2,646 Shares 21,412 Est. Cost $109.94 Unrealized +19.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $2,637 Shares 225,417 Est. Cost $45.51 Unrealized -65.8%
EZPW EZCORP INC 0.0%
Value ($000) $2,631 Shares 251,270 Est. Cost $14.98 Unrealized -29.6%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $2,628 Shares 449,960 Est. Cost $9.96 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,619 Shares 85,676 Est. Cost $28.38 Unrealized +2.4%
IVE ISHARES TR 0.0%
Value ($000) $2,610 Shares 14,342 Est. Cost $154.96 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2,607 Shares 66,607 Est. Cost $51.74 Unrealized
RES RPC INC 0.0%
Value ($000) $2,604 Shares 416,719 Est. Cost $4.96 Unrealized +33.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,581 Shares 244,909 Est. Cost $40.96 Unrealized -70.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,575 Shares 54,783 Est. Cost $38.21 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $2,549 Shares 23,100 Est. Cost $103.21 Unrealized
AXONICS INC 0.0%
Value ($000) $2,543 Shares 37,827 Est. Cost $62.17 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,515 Shares 181,701 Est. Cost $24.75 Unrealized -36.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,514 Shares 69,493 Est. Cost $34.70 Unrealized +4.5%
MLAB MESA LABS INC 0.0%
Value ($000) $2,500 Shares 28,815 Est. Cost $235.26 Unrealized -56.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,490 Shares 148,914 Est. Cost $20.84 Unrealized -25.3%
MYE MYERS INDS INC 0.0%
Value ($000) $2,472 Shares 184,732 Est. Cost $13.19 Unrealized +29.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,467 Shares 54,540 Est. Cost $81.54 Unrealized -43.6%
EWJ ISHARES INC 0.0%
Value ($000) $2,462 Shares 36,075 Est. Cost $60.90 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $2,444 Shares 13,712 Est. Cost $194.89 Unrealized -9.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,407 Shares 43,800 Est. Cost $79.91 Unrealized -29.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,389 Shares 240,813 Est. Cost $12.68 Unrealized -19.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,360 Shares 187,868 Est. Cost $28.22 Unrealized -56.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,331 Shares 51,998 Est. Cost $22.65 Unrealized +152.4%
CHUYS HLDGS INC 0.0%
Value ($000) $2,330 Shares 89,891 Est. Cost $34.76 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,310 Shares 35,906 Est. Cost $64.38 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,287 Shares 647,794 Est. Cost $14.45 Unrealized -64.8%
GPRK GEOPARK LTD 0.0%
Value ($000) $2,261 Shares 206,519 Est. Cost $10.02 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $2,258 Shares 117,057 Est. Cost $22.36 Unrealized -9.4%
SPSB SPDR SER TR 0.0%
Value ($000) $2,253 Shares 75,848 Est. Cost $29.70 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,251 Shares 104,739 Est. Cost $33.36 Unrealized -33.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,239 Shares 46,904 Est. Cost $33.41 Unrealized +39.4%
TX TERNIUM SA 0.0%
Value ($000) $2,224 Shares 59,229 Est. Cost $42.03 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $2,208 Shares 247,548 Est. Cost $16.21 Unrealized -41.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,207 Shares 110,481 Est. Cost $24.40 Unrealized -23.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,186 Shares 21,859 Est. Cost $88.08 Unrealized +23.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,180 Shares 26,597 Est. Cost $81.92 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $2,154 Shares 35,806 Est. Cost $42.73 Unrealized +33.7%
FLOT ISHARES TR 0.0%
Value ($000) $2,150 Shares 42,075 Est. Cost $50.73 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $2,148 Shares 19,440 Est. Cost $110.32 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,140 Shares 226,454 Est. Cost $30.14 Unrealized -69.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2,132 Shares 38,619 Est. Cost $43.90 Unrealized +26.0%
CPNG COUPANG INC 0.0%
Value ($000) $2,115 Shares 100,968 Est. Cost $16.36 Unrealized +32.6%
ACLX ARCELLX INC 0.0%
Value ($000) $2,061 Shares 37,352 Est. Cost $52.38 Unrealized +3.8%
SQUARESPACE INC 0.0%
Value ($000) $2,049 Shares 46,967 Est. Cost $34.18 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,047 Shares 71,182 Est. Cost $28.76 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,019 Shares 657,655 Est. Cost $22.93 Unrealized -84.0%
DDS DILLARDS INC 0.0%
Value ($000) $2,017 Shares 4,579 Est. Cost $205.91 Unrealized +89.5%
STIP ISHARES TR 0.0%
Value ($000) $2,014 Shares 20,245 Est. Cost $97.90 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $2,009 Shares 51,789 Est. Cost $36.54 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,002 Shares 73,809 Est. Cost $21.54 Unrealized +11.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,993 Shares 87,794 Est. Cost $41.82 Unrealized -40.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,971 Shares 51,185 Est. Cost $15.28 Unrealized +173.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,968 Shares 100,331 Est. Cost $50.64 Unrealized -58.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,967 Shares 7,415 Est. Cost $165.03 Unrealized +49.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,957 Shares 191,308 Est. Cost $9.18 Unrealized +9.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,946 Shares 25,902 Est. Cost $81.13 Unrealized -2.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,944 Shares 36,100 Est. Cost $25.72 Unrealized +79.0%
KAI KADANT INC 0.0%
Value ($000) $1,938 Shares 6,596 Est. Cost $205.62 Unrealized +37.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,930 Shares 23,000 Est. Cost $90.95 Unrealized -6.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,916 Shares 77,089 Est. Cost $34.01 Unrealized -23.1%
RPD RAPID7 INC 0.0%
Value ($000) $1,878 Shares 43,447 Est. Cost $55.19 Unrealized -24.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,864 Shares 251,543 Est. Cost $16.35 Unrealized -42.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,863 Shares 111,092 Est. Cost $23.49 Unrealized -31.6%
PETIQ INC 0.0%
Value ($000) $1,851 Shares 83,898 Est. Cost $20.61 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1,846 Shares 52,058 Est. Cost $26.92 Unrealized +14.9%
VSEC VSE CORP 0.0%
Value ($000) $1,839 Shares 20,831 Est. Cost $58.65 Unrealized +36.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,831 Shares 19,648 Est. Cost $58.93 Unrealized +49.0%
MERC MERCER INTL INC 0.0%
Value ($000) $1,820 Shares 213,139 Est. Cost $10.80 Unrealized -16.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,800 Shares 47,500 Est. Cost $41.37 Unrealized -14.3%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,790 Shares 98,243 Est. Cost $17.54 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,783 Shares 38,680 Est. Cost $44.42 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,754 Shares 157,067 Est. Cost $12.19 Unrealized
BERRY CORP 0.0%
Value ($000) $1,754 Shares 271,572 Est. Cost $7.10 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,746 Shares 107,416 Est. Cost $11.99 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,742 Shares 34,910 Est. Cost $38.11 Unrealized +29.8%
IGE ISHARES TR 0.0%
Value ($000) $1,730 Shares 39,325 Est. Cost $39.17 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,728 Shares 167,253 Est. Cost $54.44 Unrealized -76.3%
INMD INMODE LTD 0.0%
Value ($000) $1,724 Shares 94,530 Est. Cost $21.99 Unrealized -16.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,709 Shares 176,917 Est. Cost $45.60 Unrealized -71.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1,701 Shares 90,242 Est. Cost $18.32 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $1,664 Shares 72,181 Est. Cost $23.19 Unrealized +9.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,663 Shares 65,770 Est. Cost $25.29 Unrealized +14.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,657 Shares 44,541 Est. Cost $34.54 Unrealized +3.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,646 Shares 373,982 Est. Cost $14.06 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1,641 Shares 22,143 Est. Cost $51.57 Unrealized +46.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,615 Shares 55,169 Est. Cost $24.38 Unrealized +15.1%
KIMCO RLTY CORP 0.0%
Value ($000) $1,614 Shares 29,578 Est. Cost $56.36 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,555 Shares 7,134 Est. Cost $208.82 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,533 Shares 7,978 Est. Cost $184.10 Unrealized -3.3%
ICFI ICF INTL INC 0.0%
Value ($000) $1,528 Shares 10,290 Est. Cost $93.54 Unrealized +54.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,507 Shares 134,827 Est. Cost $2.83 Unrealized +196.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,496 Shares 42,061 Est. Cost $32.24 Unrealized +0.4%
MDB MONGODB INC 0.0%
Value ($000) $1,484 Shares 5,935 Est. Cost $323.97 Unrealized -2.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,481 Shares 348,421 Est. Cost $19.09 Unrealized -49.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,477 Shares 32,300 Est. Cost $51.01 Unrealized -13.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,465 Shares 214,555 Est. Cost $16.63 Unrealized -50.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,444 Shares 81,840 Est. Cost $64.76 Unrealized -60.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,443 Shares 19,797 Est. Cost $45.15 Unrealized +52.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,421 Shares 37,891 Est. Cost $33.03 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,407 Shares 21,520 Est. Cost $49.54 Unrealized +28.3%
JNK SPDR SER TR 0.0%
Value ($000) $1,391 Shares 14,753 Est. Cost $95.20 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $1,391 Shares 18,415 Est. Cost $35.61 Unrealized +91.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,378 Shares 17,020 Est. Cost $79.30 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,372 Shares 19,468 Est. Cost $66.46 Unrealized +7.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,328 Shares 22,462 Est. Cost $26.52 Unrealized +87.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,315 Shares 25,315 Est. Cost $28.97 Unrealized +54.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,306 Shares 24,403 Est. Cost $53.50 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,299 Shares 60,746 Est. Cost $12.95 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,285 Shares 18,972 Est. Cost $65.92 Unrealized +13.6%
ARGX ARGENX SE 0.0%
Value ($000) $1,273 Shares 2,961 Est. Cost $491.63 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,272 Shares 691,105 Est. Cost $3.79 Unrealized -41.2%
EAGG ISHARES TR 0.0%
Value ($000) $1,261 Shares 27,059 Est. Cost $47.02 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,256 Shares 424,324 Est. Cost $16.82 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,255 Shares 77,211 Est. Cost $22.30 Unrealized -27.6%
SUZ SUZANO S A 0.0%
Value ($000) $1,253 Shares 122,024 Est. Cost $12.78 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,250 Shares 66,951 Est. Cost $18.73 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $1,231 Shares 7,210 Est. Cost $131.71 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $1,218 Shares 80,504 Est. Cost $23.80 Unrealized -32.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,205 Shares 30,563 Est. Cost $37.80 Unrealized +2.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,196 Shares 17,542 Est. Cost $53.50 Unrealized +23.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,180 Shares 6,671 Est. Cost $159.33 Unrealized +12.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,180 Shares 26,543 Est. Cost $39.71 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,159 Shares 12,380 Est. Cost $147.60 Unrealized -35.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,155 Shares 82,783 Est. Cost $8.73 Unrealized +22.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,148 Shares 51,226 Est. Cost $23.52 Unrealized -4.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,130 Shares 61,903 Est. Cost $15.16 Unrealized +18.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,125 Shares 49,559 Est. Cost $10.68 Unrealized +83.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,118 Shares 25,545 Est. Cost $41.77 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,100 Shares 14,837 Est. Cost $60.47 Unrealized +22.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,098 Shares 18,547 Est. Cost $150.28 Unrealized -59.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,081 Shares 31,857 Est. Cost $33.93 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,077 Shares 18,948 Est. Cost $36.40 Unrealized +68.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,074 Shares 17,587 Est. Cost $43.83 Unrealized +35.7%
IMAX IMAX CORP 0.0%
Value ($000) $1,070 Shares 63,818 Est. Cost $15.41 Unrealized +7.4%
CVNA CARVANA CO 0.0%
Value ($000) $1,070 Shares 8,312 Est. Cost $79.82 Unrealized +26.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,066 Shares 22,473 Est. Cost $45.16 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $1,064 Shares 17,003 Est. Cost $59.37 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,063 Shares 9,979 Est. Cost $94.33 Unrealized +16.7%
CCJ CAMECO CORP 0.0%
Value ($000) $1,063 Shares 21,600 Est. Cost $42.25 Unrealized +19.5%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,037 Shares 37,232 Est. Cost $19.71 Unrealized +34.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,026 Shares 19,565 Est. Cost $44.50 Unrealized +18.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,022 Shares 22,925 Est. Cost $44.99 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,017 Shares 28,946 Est. Cost $25.92 Unrealized +21.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,016 Shares 33,148 Est. Cost $27.01 Unrealized +8.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,008 Shares 6,133 Est. Cost $157.82 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,002 Shares 15,991 Est. Cost $64.04 Unrealized -3.1%
TOST TOAST INC 0.0%
Value ($000) $996 Shares 38,663 Est. Cost $19.97 Unrealized +21.1%
VCYT VERACYTE INC 0.0%
Value ($000) $979 Shares 45,198 Est. Cost $25.36 Unrealized -17.1%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $951 Shares 42,495 Est. Cost $21.15 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $947 Shares 17,707 Est. Cost $157.61 Unrealized -64.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $943 Shares 81,471 Est. Cost $9.30 Unrealized +12.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $940 Shares 24,222 Est. Cost $26.47 Unrealized +41.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $935 Shares 6,778 Est. Cost $103.21 Unrealized +16.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $914 Shares 54,939 Est. Cost $18.00 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $914 Shares 26,071 Est. Cost $39.23 Unrealized -9.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $904 Shares 86,724 Est. Cost $7.41 Unrealized +17.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $899 Shares 18,333 Est. Cost $52.91 Unrealized -4.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $890 Shares 94,872 Est. Cost $7.90 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $859 Shares 3,840 Est. Cost $134.18 Unrealized +57.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $856 Shares 3,056 Est. Cost $89.28 Unrealized +166.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $833 Shares 46,817 Est. Cost $16.19 Unrealized -1.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $832 Shares 17,458 Est. Cost $41.92 Unrealized -2.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $822 Shares 61,220 Est. Cost $31.52 Unrealized -66.8%
IYR ISHARES TR 0.0%
Value ($000) $821 Shares 9,353 Est. Cost $87.74 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $818 Shares 10,651 Est. Cost $81.76 Unrealized -2.9%
CLLS CELLECTIS S A 0.0%
Value ($000) $817 Shares 437,000 Est. Cost $12.98 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $809 Shares 342,667 Est. Cost $2.65 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $793 Shares 19,392 Est. Cost $40.02 Unrealized -6.5%
METC RAMACO RES INC 0.0%
Value ($000) $788 Shares 63,317 Est. Cost $13.56 Unrealized +1.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $781 Shares 7,251 Est. Cost $60.48 Unrealized +72.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $771 Shares 53,408 Est. Cost $24.10 Unrealized -33.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $768 Shares 29,113 Est. Cost $39.68 Unrealized -30.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $767 Shares 7,730 Est. Cost $80.29 Unrealized +20.0%
TWLO TWILIO INC 0.0%
Value ($000) $761 Shares 13,389 Est. Cost $74.47 Unrealized -20.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $758 Shares 67,859 Est. Cost $11.65 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $728 Shares 50,272 Est. Cost $15.21 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $724 Shares 44,085 Est. Cost $10.77 Unrealized +21.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $711 Shares 36,204 Est. Cost $16.19 Unrealized +19.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $694 Shares 15,930 Est. Cost $48.76 Unrealized -9.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $684 Shares 36,388 Est. Cost $18.81 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $676 Shares 11,866 Est. Cost $44.29 Unrealized +11.6%
QIAGEN NV 0.0%
Value ($000) $675 Shares 16,437 Est. Cost $42.99 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $675 Shares 16,524 Est. Cost $16.98 Unrealized +69.0%
KFRC KFORCE INC 0.0%
Value ($000) $674 Shares 10,852 Est. Cost $54.13 Unrealized +17.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $666 Shares 18,365 Est. Cost $35.20 Unrealized -8.3%
EWW ISHARES INC 0.0%
Value ($000) $660 Shares 11,663 Est. Cost $56.61 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $658 Shares 19,392 Est. Cost $30.21 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $658 Shares 64,949 Est. Cost $12.70 Unrealized -14.2%
IESC IES HLDGS INC 0.0%
Value ($000) $646 Shares 4,633 Est. Cost $100.53 Unrealized +39.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $638 Shares 66,269 Est. Cost $7.71 Unrealized +6.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $635 Shares 74,060 Est. Cost $9.45 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $614 Shares 30,236 Est. Cost $16.24 Unrealized +37.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $612 Shares 15,108 Est. Cost $40.93 Unrealized -1.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $610 Shares 30,865 Est. Cost $17.51 Unrealized +10.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $608 Shares 9,176 Est. Cost $53.84 Unrealized +28.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $602 Shares 13,645 Est. Cost $59.16 Unrealized -22.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $594 Shares 93,566 Est. Cost $5.58 Unrealized +13.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $594 Shares 61,108 Est. Cost $11.19 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $594 Shares 81,890 Est. Cost $7.68 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $593 Shares 13,049 Est. Cost $50.73 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $592 Shares 26,983 Est. Cost $23.22 Unrealized +3.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $591 Shares 13,205 Est. Cost $18.33 Unrealized +151.9%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $590 Shares 11,900 Est. Cost $74.60 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $573 Shares 38,432 Est. Cost $15.89 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $572 Shares 13,591 Est. Cost $43.07 Unrealized -7.8%
ROKU ROKU INC 0.0%
Value ($000) $571 Shares 9,534 Est. Cost $87.71 Unrealized -33.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $570 Shares 5,291 Est. Cost $113.50 Unrealized -10.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $568 Shares 35,758 Est. Cost $16.10 Unrealized -13.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $563 Shares 20,505 Est. Cost $29.59 Unrealized -4.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $563 Shares 8,631 Est. Cost $61.66 Unrealized +1.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $563 Shares 6,047 Est. Cost $73.71 Unrealized +43.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $559 Shares 24,802 Est. Cost $15.01 Unrealized +23.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $553 Shares 13,978 Est. Cost $35.50 Unrealized +1.8%
WINA WINMARK CORP 0.0%
Value ($000) $549 Shares 1,558 Est. Cost $366.88 Unrealized -2.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $547 Shares 11,800 Est. Cost $72.30 Unrealized -39.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $546 Shares 18,916 Est. Cost $21.07 Unrealized +14.9%
CRAI CRA INTL INC 0.0%
Value ($000) $546 Shares 3,168 Est. Cost $106.57 Unrealized +49.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $543 Shares 18,112 Est. Cost $27.31 Unrealized +6.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $543 Shares 14,433 Est. Cost $43.90 Unrealized -9.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $540 Shares 57,340 Est. Cost $7.28 Unrealized +18.8%
XP XP INC 0.0%
Value ($000) $534 Shares 30,362 Est. Cost $19.13 Unrealized +8.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $532 Shares 24,702 Est. Cost $21.72 Unrealized +5.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $529 Shares 39,274 Est. Cost $12.79 Unrealized +30.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $528 Shares 6,554 Est. Cost $65.87 Unrealized +12.4%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $521 Shares 15,534 Est. Cost $33.81 Unrealized -4.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $520 Shares 78,729 Est. Cost $8.53 Unrealized -17.3%
GLOBALSTAR INC 0.0%
Value ($000) $516 Shares 460,659 Est. Cost $1.48 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $514 Shares 144,649 Est. Cost $4.18 Unrealized -16.1%
GTLB GITLAB INC 0.0%
Value ($000) $513 Shares 10,324 Est. Cost $43.37 Unrealized +19.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $512 Shares 128,756 Est. Cost $4.01 Unrealized +0.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $512 Shares 6,167 Est. Cost $78.23 Unrealized +0.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $512 Shares 16,947 Est. Cost $28.99 Unrealized +10.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $512 Shares 7,964 Est. Cost $61.64 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $507 Shares 4,238 Est. Cost $92.73 Unrealized +27.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $507 Shares 3,802 Est. Cost $116.72 Unrealized +22.2%
AZEK CO INC 0.0%
Value ($000) $504 Shares 11,966 Est. Cost $31.64 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $502 Shares 7,990 Est. Cost $69.17 Unrealized -15.6%
MITK MITEK SYS INC 0.0%
Value ($000) $501 Shares 44,843 Est. Cost $11.55 Unrealized +10.9%
YEXT YEXT INC 0.0%
Value ($000) $500 Shares 93,516 Est. Cost $6.85 Unrealized -21.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $499 Shares 52,314 Est. Cost $13.08 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $498 Shares 6,823 Est. Cost $81.45 Unrealized -3.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $498 Shares 6,561 Est. Cost $42.89 Unrealized +75.4%
REV GROUP INC 0.0%
Value ($000) $498 Shares 19,990 Est. Cost $22.73 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $497 Shares 11,272 Est. Cost $44.93 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $497 Shares 12,146 Est. Cost $31.41 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $494 Shares 12,885 Est. Cost $64.43 Unrealized -29.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $486 Shares 13,771 Est. Cost $12.23 Unrealized +137.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $486 Shares 18,817 Est. Cost $34.70 Unrealized -8.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $483 Shares 17,638 Est. Cost $18.78 Unrealized +25.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $483 Shares 3,606 Est. Cost $221.12 Unrealized -14.4%
ENFUSION INC 0.0%
Value ($000) $482 Shares 56,524 Est. Cost $9.15 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $481 Shares 8,015 Est. Cost $57.80 Unrealized +8.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $480 Shares 8,760 Est. Cost $110.28 Unrealized -56.2%
NUVL NUVALENT INC 0.0%
Value ($000) $480 Shares 6,324 Est. Cost $29.21 Unrealized +143.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $479 Shares 4,354 Est. Cost $127.73 Unrealized -15.4%
PI IMPINJ INC 0.0%
Value ($000) $479 Shares 3,054 Est. Cost $76.56 Unrealized +94.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $477 Shares 29,937 Est. Cost $9.33 Unrealized +80.1%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $476 Shares 13,770 Est. Cost $31.90 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $473 Shares 32,355 Est. Cost $18.85 Unrealized -19.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $468 Shares 24,963 Est. Cost $17.10 Unrealized +13.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $468 Shares 3,298 Est. Cost $113.62 Unrealized +32.3%
CAE CAE INC 0.0%
Value ($000) $466 Shares 25,100 Est. Cost $20.77 Unrealized -6.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $460 Shares 15,942 Est. Cost $23.90 Unrealized -2.6%
SMB VANECK ETF TRUST 0.0%
Value ($000) $456 Shares 26,851 Est. Cost $17.11 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $454 Shares 17,106 Est. Cost $29.25 Unrealized -13.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $448 Shares 7,472 Est. Cost $56.86 Unrealized -0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $445 Shares 12,688 Est. Cost $18.86 Unrealized +110.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $442 Shares 21,034 Est. Cost $21.31 Unrealized +17.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $437 Shares 21,421 Est. Cost $24.16 Unrealized -14.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $437 Shares 13,340 Est. Cost $29.14 Unrealized +7.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $434 Shares 3,573 Est. Cost $125.30 Unrealized +20.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $431 Shares 41,044 Est. Cost $12.77 Unrealized -19.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $431 Shares 26,827 Est. Cost $14.68 Unrealized +9.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $428 Shares 28,930 Est. Cost $13.59 Unrealized +0.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $428 Shares 47,060 Est. Cost $15.22 Unrealized -33.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $423 Shares 10,290 Est. Cost $99.93 Unrealized -57.3%
LYFT LYFT INC 0.0%
Value ($000) $422 Shares 29,958 Est. Cost $18.75 Unrealized -13.4%
PATH UIPATH INC 0.0%
Value ($000) $421 Shares 33,208 Est. Cost $15.85 Unrealized +9.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $418 Shares 7,947 Est. Cost $185.89 Unrealized -69.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $416 Shares 26,266 Est. Cost $10.04 Unrealized +83.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $414 Shares 186,604 Est. Cost $5.57 Unrealized -56.3%
NVEC NVE CORP 0.0%
Value ($000) $412 Shares 5,519 Est. Cost $80.27 Unrealized -2.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $411 Shares 12,797 Est. Cost $34.42 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $410 Shares 20,031 Est. Cost $18.67 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $408 Shares 5,778 Est. Cost $50.33 Unrealized +31.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $407 Shares 18,531 Est. Cost $22.53 Unrealized -3.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $406 Shares 16,674 Est. Cost $30.73 Unrealized -1.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $399 Shares 21,130 Est. Cost $19.54 Unrealized -9.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $394 Shares 16,614 Est. Cost $20.96 Unrealized +3.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $394 Shares 32,809 Est. Cost $9.89 Unrealized +34.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $392 Shares 22,220 Est. Cost $8.56 Unrealized +71.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $392 Shares 35,915 Est. Cost $10.90 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $391 Shares 9,532 Est. Cost $35.19 Unrealized +13.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $391 Shares 10,572 Est. Cost $32.17 Unrealized +17.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $390 Shares 23,976 Est. Cost $85.66 Unrealized -75.0%
GERN GERON CORP 0.0%
Value ($000) $386 Shares 91,134 Est. Cost $2.20 Unrealized +77.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $384 Shares 5,236 Est. Cost $71.05 Unrealized -6.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $383 Shares 71,518 Est. Cost $5.78 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $382 Shares 5,087 Est. Cost $70.43 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $381 Shares 7,052 Est. Cost $71.59 Unrealized -19.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $380 Shares 1,242 Est. Cost $234.66 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $377 Shares 64,745 Est. Cost $3.35 Unrealized +60.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $377 Shares 12,322 Est. Cost $39.57 Unrealized -18.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $376 Shares 20,990 Est. Cost $13.14 Unrealized +28.2%
SDY SPDR SER TR 0.0%
Value ($000) $373 Shares 2,936 Est. Cost $128.07 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $373 Shares 30,493 Est. Cost $11.22 Unrealized +5.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $371 Shares 7,341 Est. Cost $59.67 Unrealized -16.1%
S SENTINELONE INC 0.0%
Value ($000) $366 Shares 17,380 Est. Cost $27.24 Unrealized -24.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $363 Shares 14,350 Est. Cost $23.44 Unrealized +15.9%
W WAYFAIR INC 0.0%
Value ($000) $362 Shares 6,865 Est. Cost $159.78 Unrealized -62.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $362 Shares 52,203 Est. Cost $6.28 Unrealized +11.9%
EOLS EVOLUS INC 0.0%
Value ($000) $360 Shares 33,174 Est. Cost $12.06 Unrealized +2.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $354 Shares 16,196 Est. Cost $13.58 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $350 Shares 18,915 Est. Cost $18.04 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $350 Shares 63,205 Est. Cost $3.82 Unrealized +52.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $349 Shares 27,541 Est. Cost $18.68 Unrealized -19.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 10,028 Est. Cost $11.35 Unrealized +158.1%
ALIT ALIGHT INC 0.0%
Value ($000) $344 Shares 46,578 Est. Cost $8.13 Unrealized -2.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $343 Shares 189 Est. Cost $1283.94 Unrealized +37.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $341 Shares 9,728 Est. Cost $49.28 Unrealized -25.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $339 Shares 16,942 Est. Cost $14.83 Unrealized +31.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $339 Shares 37,558 Est. Cost $11.73 Unrealized -17.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $337 Shares 8,307 Est. Cost $35.76 Unrealized -0.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $334 Shares 917 Est. Cost $52.93 Unrealized +25.9%
MQ MARQETA INC 0.0%
Value ($000) $332 Shares 60,636 Est. Cost $8.63 Unrealized -36.2%
WNS HLDGS LTD 0.0%
Value ($000) $329 Shares 6,262 Est. Cost $52.50 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 7,594 Est. Cost $38.45 Unrealized -6.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $326 Shares 11,320 Est. Cost $23.72 Unrealized +26.8%
AI C3 AI INC 0.0%
Value ($000) $323 Shares 11,165 Est. Cost $27.49 Unrealized -6.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $322 Shares 24,397 Est. Cost $20.53 Unrealized -18.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $321 Shares 61,763 Est. Cost $7.62 Unrealized -23.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $319 Shares 53,137 Est. Cost $3.32 Unrealized +105.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $314 Shares 611 Est. Cost $408.58 Unrealized +24.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $313 Shares 18,287 Est. Cost $77.94 Unrealized -77.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $310 Shares 5,652 Est. Cost $39.37 Unrealized +37.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $310 Shares 20,079 Est. Cost $11.07 Unrealized -13.7%
NPKI NEWPARK RES INC 0.0%
Value ($000) $310 Shares 37,348 Est. Cost $6.63 Unrealized +16.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $310 Shares 23,248 Est. Cost $14.42 Unrealized -11.3%
ATRION CORP 0.0%
Value ($000) $308 Shares 681 Est. Cost $462.29 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $304 Shares 9,704 Est. Cost $20.59 Unrealized +22.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $299 Shares 23,597 Est. Cost $89.89 Unrealized -88.8%
VIMEO INC 0.0%
Value ($000) $298 Shares 79,941 Est. Cost $9.14 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $298 Shares 15,594 Est. Cost $29.92 Unrealized -14.7%
HYMB SPDR SER TR 0.0%
Value ($000) $297 Shares 11,672 Est. Cost $42.85 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $297 Shares 19,021 Est. Cost $12.30 Unrealized +0.3%
ARVN ARVINAS INC 0.0%
Value ($000) $295 Shares 11,090 Est. Cost $46.29 Unrealized -31.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 14,167 Est. Cost $20.38 Unrealized +2.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 12,860 Est. Cost $65.64 Unrealized -63.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $286 Shares 8,701 Est. Cost $32.79 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $283 Shares 23,479 Est. Cost $11.68 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 36,133 Est. Cost $4.00 Unrealized +35.1%
FIVN FIVE9 INC 0.0%
Value ($000) $281 Shares 6,381 Est. Cost $122.83 Unrealized -57.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $277 Shares 54,294 Est. Cost $5.45 Unrealized -8.7%
PD PAGERDUTY INC 0.0%
Value ($000) $276 Shares 12,057 Est. Cost $30.72 Unrealized -32.2%
HL HECLA MNG CO 0.0%
Value ($000) $275 Shares 56,733 Est. Cost $4.95 Unrealized +7.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $275 Shares 99,270 Est. Cost $2.52 Unrealized +9.9%
BRZE BRAZE INC 0.0%
Value ($000) $275 Shares 7,070 Est. Cost $45.04 Unrealized -11.4%
HASHICORP INC 0.0%
Value ($000) $273 Shares 8,117 Est. Cost $25.88 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $273 Shares 30,107 Est. Cost $8.77 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $273 Shares 41,675 Est. Cost $17.32 Unrealized -67.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $271 Shares 8,456 Est. Cost $23.53 Unrealized +31.3%
TPG TPG INC 0.0%
Value ($000) $269 Shares 6,486 Est. Cost $35.43 Unrealized +20.7%
VIPER ENERGY INC 0.0%
Value ($000) $268 Shares 7,130 Est. Cost $37.53 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $267 Shares 16,314 Est. Cost $28.61 Unrealized -34.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $266 Shares 35,439 Est. Cost $10.14 Unrealized -13.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $266 Shares 13,623 Est. Cost $30.71 Unrealized -16.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $263 Shares 11,113 Est. Cost $22.04 Unrealized +7.8%
IDT IDT CORP 0.0%
Value ($000) $263 Shares 7,332 Est. Cost $35.89 Unrealized +4.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $263 Shares 30,221 Est. Cost $12.55 Unrealized -16.8%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 7,230 Est. Cost $9.63 Unrealized +311.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $261 Shares 30,642 Est. Cost $10.77 Unrealized -17.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $261 Shares 41,219 Est. Cost $10.68 Unrealized -38.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $257 Shares 12,492 Est. Cost $13.51 Unrealized +52.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $256 Shares 19,648 Est. Cost $14.50 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $256 Shares 17,161 Est. Cost $11.36 Unrealized +31.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $256 Shares 4,711 Est. Cost $48.02 Unrealized +8.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $256 Shares 11,029 Est. Cost $17.30 Unrealized +26.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $255 Shares 27,953 Est. Cost $8.68 Unrealized +16.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 6,442 Est. Cost $44.68 Unrealized +8.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $253 Shares 3,854 Est. Cost $51.80 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 28,736 Est. Cost $12.71 Unrealized -23.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $246 Shares 12,624 Est. Cost $105.67 Unrealized -75.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $245 Shares 10,405 Est. Cost $24.67 Unrealized -2.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 8,190 Est. Cost $27.50 Unrealized +25.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 10,400 Est. Cost $57.86 Unrealized -57.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $243 Shares 10,968 Est. Cost $26.50 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $242 Shares 19,165 Est. Cost $14.31 Unrealized -2.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $241 Shares 15,242 Est. Cost $14.67 Unrealized +15.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 5,265 Est. Cost $47.44 Unrealized +13.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $240 Shares 4,454 Est. Cost $69.52 Unrealized -28.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $240 Shares 11,717 Est. Cost $19.35 Unrealized -18.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 7,001 Est. Cost $26.61 Unrealized -1.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $237 Shares 19,593 Est. Cost $14.53 Unrealized +6.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 5,647 Est. Cost $46.95 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $236 Shares 20,856 Est. Cost $14.07 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 13,084 Est. Cost $9.09 Unrealized +91.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $235 Shares 17,149 Est. Cost $18.47 Unrealized -18.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $235 Shares 3,876 Est. Cost $21.49 Unrealized +39.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $229 Shares 19,219 Est. Cost $13.34 Unrealized +0.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $228 Shares 12,796 Est. Cost $9.12 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $226 Shares 3,258 Est. Cost $72.20 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $226 Shares 47,002 Est. Cost $4.50 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $224 Shares 997 Est. Cost $217.71 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $223 Shares 10,230 Est. Cost $88.42 Unrealized -69.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 9,494 Est. Cost $37.69 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $222 Shares 11,859 Est. Cost $18.67 Unrealized -6.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 20,559 Est. Cost $9.43 Unrealized +12.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 51,580 Est. Cost $11.13 Unrealized -54.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 35,524 Est. Cost $9.37 Unrealized -41.1%
MGNI MAGNITE INC 0.0%
Value ($000) $219 Shares 16,484 Est. Cost $10.66 Unrealized +2.5%
CDE COEUR MNG INC 0.0%
Value ($000) $218 Shares 38,743 Est. Cost $3.93 Unrealized +31.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $218 Shares 39,856 Est. Cost $8.60 Unrealized -26.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $215 Shares 12,336 Est. Cost $8.72 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $214 Shares 14,793 Est. Cost $14.23 Unrealized +6.0%
NCNO NCINO INC 0.0%
Value ($000) $214 Shares 6,792 Est. Cost $31.46 Unrealized -0.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $213 Shares 7,686 Est. Cost $29.20 Unrealized -19.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $213 Shares 15,240 Est. Cost $14.04 Unrealized -9.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $213 Shares 9,286 Est. Cost $20.67 Unrealized +0.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $213 Shares 22,129 Est. Cost $6.84 Unrealized +19.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $212 Shares 4,297 Est. Cost $22.81 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 20,631 Est. Cost $27.54 Unrealized -53.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $211 Shares 4,482 Est. Cost $44.22 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $211 Shares 22,673 Est. Cost $5.11 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $209 Shares 13,572 Est. Cost $13.47 Unrealized +4.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $205 Shares 22,110 Est. Cost $16.45 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $205 Shares 19,938 Est. Cost $10.66 Unrealized -0.5%
TEEKAY CORPORATION 0.0%
Value ($000) $203 Shares 22,680 Est. Cost $7.32 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $203 Shares 33,899 Est. Cost $4.17 Unrealized +11.3%
EQUITY COMWLTH 0.0%
Value ($000) $201 Shares 10,371 Est. Cost $20.05 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $195 Shares 18,694 Est. Cost $12.77 Unrealized -8.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $189 Shares 11,779 Est. Cost $13.30 Unrealized +11.2%
IONQ IONQ INC 0.0%
Value ($000) $188 Shares 26,801 Est. Cost $7.94 Unrealized +3.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $188 Shares 29,469 Est. Cost $10.90 Unrealized -41.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $188 Shares 24,047 Est. Cost $7.37 Unrealized -7.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $183 Shares 11,648 Est. Cost $13.26 Unrealized +37.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $182 Shares 19,525 Est. Cost $10.08 Unrealized +5.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $182 Shares 20,518 Est. Cost $9.21 Unrealized +2.4%
UPWK UPWORK INC 0.0%
Value ($000) $181 Shares 16,827 Est. Cost $24.80 Unrealized -54.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $180 Shares 26,364 Est. Cost $9.11 Unrealized -32.2%
COMP COMPASS INC 0.0%
Value ($000) $177 Shares 49,256 Est. Cost $4.69 Unrealized -21.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $177 Shares 78,626 Est. Cost $2.48 Unrealized -18.9%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $176 Shares 12,485 Est. Cost $14.06 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $175 Shares 33,581 Est. Cost $3.88 Unrealized +17.1%
ZUORA INC 0.0%
Value ($000) $174 Shares 17,562 Est. Cost $14.03 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $173 Shares 17,674 Est. Cost $48.29 Unrealized -74.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $173 Shares 30,353 Est. Cost $18.59 Unrealized -65.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $173 Shares 18,555 Est. Cost $15.82 Unrealized -42.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $172 Shares 11,640 Est. Cost $16.34 Unrealized -7.7%
LUCID GROUP INC 0.0%
Value ($000) $172 Shares 66,004 Est. Cost $13.59 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $171 Shares 27,072 Est. Cost $5.95 Unrealized +8.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $170 Shares 24,845 Est. Cost $4.74 Unrealized +42.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $166 Shares 16,878 Est. Cost $10.35 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $166 Shares 11,930 Est. Cost $10.04 Unrealized +34.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $165 Shares 11,932 Est. Cost $8.38 Unrealized
INFINERA CORP 0.0%
Value ($000) $164 Shares 26,914 Est. Cost $7.87 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $160 Shares 21,085 Est. Cost $6.37 Unrealized +3.5%
MATTERPORT INC 0.0%
Value ($000) $158 Shares 35,382 Est. Cost $3.43 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $156 Shares 18,621 Est. Cost $12.18 Unrealized -15.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $155 Shares 10,031 Est. Cost $12.79 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $155 Shares 48,093 Est. Cost $3.62 Unrealized +2.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $151 Shares 38,340 Est. Cost $3.85 Unrealized +20.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $151 Shares 44,798 Est. Cost $38.49 Unrealized -90.7%
ASAN ASANA INC 0.0%
Value ($000) $150 Shares 10,723 Est. Cost $17.90 Unrealized -20.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $150 Shares 23,246 Est. Cost $5.10 Unrealized +11.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $149 Shares 12,922 Est. Cost $11.55 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $149 Shares 17,529 Est. Cost $6.40 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $149 Shares 63,780 Est. Cost $18.18 Unrealized -84.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $148 Shares 25,902 Est. Cost $10.51 Unrealized -56.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $145 Shares 23,173 Est. Cost $21.59 Unrealized -63.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $144 Shares 14,945 Est. Cost $10.18 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $141 Shares 10,292 Est. Cost $11.74 Unrealized +8.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $141 Shares 25,781 Est. Cost $14.37 Unrealized -44.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $138 Shares 48,813 Est. Cost $5.30 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $137 Shares 16,211 Est. Cost $12.31 Unrealized -38.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $137 Shares 16,478 Est. Cost $7.44 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $136 Shares 30,529 Est. Cost $2.51 Unrealized +7.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $136 Shares 27,276 Est. Cost $6.13 Unrealized -34.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 23,592 Est. Cost $8.31 Unrealized -36.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $134 Shares 11,567 Est. Cost $3.36 Unrealized +55.7%
COUR COURSERA INC 0.0%
Value ($000) $133 Shares 18,585 Est. Cost $16.66 Unrealized -42.9%
IQ IQIYI INC 0.0%
Value ($000) $133 Shares 36,104 Est. Cost $3.67 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 10,145 Est. Cost $22.82 Unrealized -39.3%
NIO NIO INC 0.0%
Value ($000) $130 Shares 31,261 Est. Cost $4.16 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $130 Shares 12,004 Est. Cost $10.92 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $127 Shares 12,271 Est. Cost $20.11 Unrealized -50.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $126 Shares 25,630 Est. Cost $18.83 Unrealized -70.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $125 Shares 10,545 Est. Cost $10.91 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $124 Shares 11,557 Est. Cost $13.49 Unrealized -9.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $124 Shares 15,619 Est. Cost $5.62 Unrealized +22.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $123 Shares 10,483 Est. Cost $7.12 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $121 Shares 16,431 Est. Cost $13.47 Unrealized -27.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $113 Shares 14,518 Est. Cost $7.58 Unrealized -17.4%
UDMY UDEMY INC 0.0%
Value ($000) $111 Shares 12,917 Est. Cost $12.25 Unrealized -22.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $111 Shares 17,968 Est. Cost $7.24 Unrealized -12.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $109 Shares 31,064 Est. Cost $3.62 Unrealized +2.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $108 Shares 16,298 Est. Cost $6.14 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $107 Shares 10,037 Est. Cost $9.83 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $107 Shares 38,065 Est. Cost $3.34 Unrealized -19.7%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $106 Shares 11,292 Est. Cost $10.63 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $106 Shares 13,521 Est. Cost $6.42 Unrealized +1.7%
ECVT ECOVYST INC 0.0%
Value ($000) $102 Shares 11,411 Est. Cost $10.80 Unrealized -10.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $101 Shares 16,176 Est. Cost $7.30 Unrealized -4.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $98 Shares 10,270 Est. Cost $8.01 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $98 Shares 10,902 Est. Cost $10.39 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $98 Shares 11,790 Est. Cost $12.23 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $96 Shares 15,893 Est. Cost $5.92 Unrealized +3.1%
REDFIN CORP 0.0%
Value ($000) $95 Shares 15,842 Est. Cost $36.22 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 14,580 Est. Cost $27.35 Unrealized -75.0%
ACCOLADE INC 0.0%
Value ($000) $93 Shares 25,959 Est. Cost $10.16 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $92 Shares 10,319 Est. Cost $9.39 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $91 Shares 11,374 Est. Cost $11.40 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $91 Shares 10,713 Est. Cost $8.59 Unrealized -0.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 10,497 Est. Cost $7.73 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $90 Shares 19,899 Est. Cost $15.52 Unrealized -66.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $88 Shares 21,231 Est. Cost $4.14 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $88 Shares 22,317 Est. Cost $2.67 Unrealized +65.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 10,230 Est. Cost $8.87 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $86 Shares 16,283 Est. Cost $4.79 Unrealized -0.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 10,288 Est. Cost $24.01 Unrealized -72.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $84 Shares 18,092 Est. Cost $5.62 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $83 Shares 23,916 Est. Cost $6.92 Unrealized -52.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $83 Shares 17,196 Est. Cost $5.20 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $82 Shares 10,134 Est. Cost $7.90 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $81 Shares 26,107 Est. Cost $2.42 Unrealized +23.9%
AVID BIOSERVICES INC 0.0%
Value ($000) $80 Shares 11,161 Est. Cost $7.14 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $77 Shares 13,804 Est. Cost $14.32 Unrealized -59.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 12,947 Est. Cost $7.97 Unrealized -31.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $76 Shares 25,950 Est. Cost $4.53 Unrealized -32.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $75 Shares 16,739 Est. Cost $7.03 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $74 Shares 14,766 Est. Cost $5.70 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $72 Shares 12,180 Est. Cost $5.00 Unrealized -22.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $72 Shares 12,666 Est. Cost $6.13 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $72 Shares 17,795 Est. Cost $3.91 Unrealized +13.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $70 Shares 10,590 Est. Cost $7.38 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $70 Shares 46,042 Est. Cost $11.03 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $69 Shares 13,006 Est. Cost $7.53 Unrealized -32.1%
ALEC ALECTOR INC 0.0%
Value ($000) $67 Shares 14,773 Est. Cost $10.06 Unrealized -48.8%
STKL SUNOPTA INC 0.0%
Value ($000) $67 Shares 12,393 Est. Cost $4.66 Unrealized +26.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $66 Shares 10,593 Est. Cost $5.37 Unrealized +9.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $66 Shares 19,521 Est. Cost $4.25 Unrealized -25.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $65 Shares 20,242 Est. Cost $3.47 Unrealized -2.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $65 Shares 21,419 Est. Cost $3.11 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 43,679 Est. Cost $4.71 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 18,446 Est. Cost $13.00 Unrealized -76.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $64 Shares 13,918 Est. Cost $5.47 Unrealized -38.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $63 Shares 17,495 Est. Cost $20.63 Unrealized -84.6%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $63 Shares 12,187 Est. Cost $13.96 Unrealized -56.6%
VIVID SEATS INC 0.0%
Value ($000) $61 Shares 10,563 Est. Cost $5.75 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $59 Shares 10,649 Est. Cost $14.76 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $59 Shares 16,960 Est. Cost $3.50 Unrealized +14.1%
MXCT MAXCYTE INC 0.0%
Value ($000) $58 Shares 14,724 Est. Cost $5.72 Unrealized -24.8%
CERS CERUS CORP 0.0%
Value ($000) $57 Shares 32,663 Est. Cost $5.00 Unrealized -64.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $57 Shares 32,097 Est. Cost $2.44 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $56 Shares 11,440 Est. Cost $5.17 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 11,583 Est. Cost $4.67 Unrealized
OLO INC 0.0%
Value ($000) $54 Shares 12,163 Est. Cost $7.73 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $54 Shares 34,566 Est. Cost $6.40 Unrealized -75.7%
OABI OMNIAB INC 0.0%
Value ($000) $53 Shares 14,105 Est. Cost $4.23 Unrealized +7.7%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $52 Shares 12,853 Est. Cost $4.20 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $52 Shares 11,163 Est. Cost $20.63 Unrealized -72.7%
CNDT CONDUENT INC 0.0%
Value ($000) $52 Shares 15,815 Est. Cost $3.83 Unrealized -11.3%
EB EVENTBRITE INC 0.0%
Value ($000) $51 Shares 10,576 Est. Cost $7.25 Unrealized -28.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $51 Shares 13,012 Est. Cost $7.67 Unrealized -45.2%
URG UR-ENERGY INC 0.0%
Value ($000) $51 Shares 36,252 Est. Cost $1.66 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $51 Shares 35,923 Est. Cost $1.68 Unrealized -12.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $50 Shares 36,766 Est. Cost $7.80 Unrealized -74.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $50 Shares 14,834 Est. Cost $14.07 Unrealized -76.1%
SOLO BRANDS INC 0.0%
Value ($000) $49 Shares 21,405 Est. Cost $2.18 Unrealized
ACELYRIN INC 0.0%
Value ($000) $49 Shares 11,038 Est. Cost $4.41 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $48 Shares 16,220 Est. Cost $7.42 Unrealized -50.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $48 Shares 21,609 Est. Cost $2.91 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $48 Shares 11,408 Est. Cost $10.12 Unrealized -60.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $48 Shares 17,103 Est. Cost $2.41 Unrealized -4.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 18,375 Est. Cost $20.20 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $45 Shares 20,430 Est. Cost $3.56 Unrealized -34.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $45 Shares 18,943 Est. Cost $4.14 Unrealized -40.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $45 Shares 17,650 Est. Cost $5.40 Unrealized -38.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 13,668 Est. Cost $66.81 Unrealized -93.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $45 Shares 16,739 Est. Cost $5.42 Unrealized -52.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $44 Shares 10,229 Est. Cost $5.08 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $44 Shares 13,553 Est. Cost $3.73 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $43 Shares 18,185 Est. Cost $5.18 Unrealized -58.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $40 Shares 31,941 Est. Cost $3.12 Unrealized -58.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $39 Shares 10,763 Est. Cost $16.98 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 16,836 Est. Cost $22.65 Unrealized -87.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $39 Shares 24,783 Est. Cost $3.16 Unrealized -54.1%
REAL THE REALREAL INC 0.0%
Value ($000) $39 Shares 12,136 Est. Cost $3.69 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $38 Shares 26,510 Est. Cost $5.36 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 22,759 Est. Cost $2.01 Unrealized -10.8%
TALK TALKSPACE INC 0.0%
Value ($000) $38 Shares 16,607 Est. Cost $2.88 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 11,425 Est. Cost $5.70 Unrealized -34.6%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 18,278 Est. Cost $11.30 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $37 Shares 29,457 Est. Cost $2.71 Unrealized -50.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $36 Shares 11,471 Est. Cost $2.60 Unrealized -6.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $35 Shares 12,738 Est. Cost $10.61 Unrealized -77.3%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 12,006 Est. Cost $2.92 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $33 Shares 10,734 Est. Cost $12.06 Unrealized -73.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $33 Shares 34,215 Est. Cost $3.53 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $33 Shares 10,661 Est. Cost $7.38 Unrealized -55.4%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $32 Shares 10,853 Est. Cost $5.39 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $31 Shares 17,036 Est. Cost $2.51 Unrealized -24.0%
PL PLANET LABS PBC 0.0%
Value ($000) $31 Shares 16,524 Est. Cost $4.38 Unrealized -56.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $30 Shares 11,028 Est. Cost $2.85 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 17,372 Est. Cost $16.63 Unrealized -87.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $29 Shares 13,578 Est. Cost $4.92 Unrealized -52.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $28 Shares 28,583 Est. Cost $16.54 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $28 Shares 15,101 Est. Cost $1.85 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $28 Shares 14,293 Est. Cost $8.20 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $27 Shares 25,424 Est. Cost $2.15 Unrealized -45.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $27 Shares 42,526 Est. Cost $4.81 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $26 Shares 24,336 Est. Cost $10.49 Unrealized -87.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $25 Shares 20,698 Est. Cost $5.50 Unrealized -78.4%
EVGO EVGO INC 0.0%
Value ($000) $25 Shares 10,342 Est. Cost $4.12 Unrealized -50.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $25 Shares 14,916 Est. Cost $4.60 Unrealized -62.5%
REI RING ENERGY INC 0.0%
Value ($000) $25 Shares 14,531 Est. Cost $2.24 Unrealized -17.9%
BARK BARK INC 0.0%
Value ($000) $24 Shares 13,376 Est. Cost $1.51 Unrealized -15.2%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $23 Shares 12,115 Est. Cost $2.39 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $22 Shares 13,821 Est. Cost $2.43 Unrealized -38.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $22 Shares 17,505 Est. Cost $16.01 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 21,113 Est. Cost $1.24 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $21 Shares 13,596 Est. Cost $1.99 Unrealized -20.0%
INNOVID CORP 0.0%
Value ($000) $20 Shares 10,895 Est. Cost $1.85 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 12,213 Est. Cost $7.68 Unrealized -58.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $19 Shares 10,055 Est. Cost $12.92 Unrealized -78.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $19 Shares 12,776 Est. Cost $1.56 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $19 Shares 19,277 Est. Cost $1.33 Unrealized -16.7%
TE FREYR BATTERY INC 0.0%
Value ($000) $19 Shares 10,992 Est. Cost $1.91 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 31,410 Est. Cost $1.11 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $17 Shares 16,462 Est. Cost $3.87 Unrealized -58.5%
GPRO GOPRO INC 0.0%
Value ($000) $17 Shares 11,715 Est. Cost $5.02 Unrealized -66.7%
STEM INC 0.0%
Value ($000) $17 Shares 14,885 Est. Cost $19.86 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $16 Shares 11,030 Est. Cost $2.33 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $16 Shares 10,427 Est. Cost $2.78 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 13,207 Est. Cost $1.19 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $16 Shares 13,038 Est. Cost $1.21 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $15 Shares 11,976 Est. Cost $2.05 Unrealized -33.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $15 Shares 13,871 Est. Cost $1.16 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $14 Shares 16,578 Est. Cost $0.84 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $12 Shares 14,983 Est. Cost $1.21 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 11,361 Est. Cost $2.01 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $12 Shares 10,349 Est. Cost $1.41 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 11,273 Est. Cost $1.10 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $2.47 Unrealized -40.9%
SERES THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 10,718 Est. Cost $9.80 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 13,083 Est. Cost $6.66 Unrealized -91.9%