PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jun 14, 2024

Total Value: $59.34B

Holdings (2,590)

AAPL APPLE INC 4.6%
Value $2.724B Shares 20,963,223 Est. Cost $86.54 Unrealized +62.6%
MSFT MICROSOFT CORP 4.3%
Value $2.569B Shares 10,713,865 Est. Cost $54.81 Unrealized +327.0%
LQD ISHARES TR 2.2%
Value $1.309B Shares 12,435,004 Est. Cost $111.17 Unrealized
AMZN AMAZON COM INC 1.7%
Value $996M Shares 11,860,098 Est. Cost $121.70 Unrealized -18.8%
IVV ISHARES TR 1.4%
Value $838M Shares 2,181,295 Est. Cost $428.23 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value $808M Shares 1,523,215 Est. Cost $213.01 Unrealized +134.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $757M Shares 2,452,118 Est. Cost $158.57 Unrealized +87.3%
GOOGL ALPHABET INC 1.2%
Value $741M Shares 8,399,367 Est. Cost $106.84 Unrealized -11.7%
SPY SPDR S&P 500 ETF TR 1.2%
Value $723M Shares 1,889,354 Est. Cost $345.86 Unrealized
GOOG ALPHABET INC 1.2%
Value $689M Shares 7,764,034 Est. Cost $107.36 Unrealized -11.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $673M Shares 3,807,098 Est. Cost $100.06 Unrealized +57.0%
XOM EXXON MOBIL CORP 1.1%
Value $659M Shares 5,971,921 Est. Cost $51.13 Unrealized +88.3%
V VISA INC 0.9%
Value $513M Shares 2,469,876 Est. Cost $168.46 Unrealized +16.9%
PG PROCTER AND GAMBLE CO 0.9%
Value $512M Shares 3,375,106 Est. Cost $71.57 Unrealized +81.3%
CVX CHEVRON CORP NEW 0.8%
Value $500M Shares 2,785,034 Est. Cost $85.80 Unrealized +78.6%
MRK MERCK & CO INC 0.8%
Value $496M Shares 4,466,865 Est. Cost $56.01 Unrealized +65.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $492M Shares 3,668,851 Est. Cost $72.16 Unrealized +63.0%
TSLA TESLA INC 0.8%
Value $482M Shares 3,913,558 Est. Cost $260.39 Unrealized -27.3%
PFE PFIZER INC 0.8%
Value $466M Shares 9,103,972 Est. Cost $24.87 Unrealized +61.6%
MA MASTERCARD INCORPORATED 0.8%
Value $452M Shares 1,300,330 Est. Cost $242.97 Unrealized +33.1%
AGG ISHARES TR 0.8%
Value $448M Shares 4,622,952 Est. Cost $108.04 Unrealized
PEP PEPSICO INC 0.7%
Value $445M Shares 2,462,317 Est. Cost $106.28 Unrealized +51.4%
META META PLATFORMS INC 0.7%
Value $443M Shares 3,677,928 Est. Cost $113.45 Unrealized +2.8%
NVDA NVIDIA CORPORATION 0.7%
Value $434M Shares 2,972,677 Est. Cost $19.96 Unrealized -26.6%
HD HOME DEPOT INC 0.7%
Value $426M Shares 1,348,724 Est. Cost $146.63 Unrealized +91.8%
AVGO BROADCOM INC 0.7%
Value $407M Shares 727,432 Est. Cost $34.51 Unrealized +38.0%
PLD PROLOGIS INC. 0.7%
Value $401M Shares 3,553,138 Est. Cost $88.11 Unrealized +13.7%
ABBV ABBVIE INC 0.7%
Value $391M Shares 2,416,776 Est. Cost $55.89 Unrealized +145.5%
KO COCA COLA CO 0.6%
Value $375M Shares 5,899,345 Est. Cost $41.51 Unrealized +32.3%
CSCO CISCO SYS INC 0.6%
Value $357M Shares 7,493,081 Est. Cost $32.74 Unrealized +26.7%
VNQ VANGUARD INDEX FDS 0.6%
Value $354M Shares 4,295,687 Est. Cost $83.08 Unrealized
LLY LILLY ELI & CO 0.6%
Value $346M Shares 945,736 Est. Cost $166.28 Unrealized +108.0%
ABT ABBOTT LABS 0.5%
Value $315M Shares 2,870,653 Est. Cost $78.31 Unrealized +24.7%
BAC BANK AMERICA CORP 0.5%
Value $315M Shares 9,500,518 Est. Cost $18.69 Unrealized +69.7%
WFC WELLS FARGO CO NEW 0.5%
Value $311M Shares 7,539,013 Est. Cost $30.43 Unrealized +34.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $289M Shares 859,049 Est. Cost $211.48 Unrealized +51.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $287M Shares 628,996 Est. Cost $353.58 Unrealized +32.6%
COP CONOCOPHILLIPS 0.5%
Value $283M Shares 2,400,555 Est. Cost $61.83 Unrealized +76.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $281M Shares 511,129 Est. Cost $341.68 Unrealized +53.6%
EXE CHESAPEAKE ENERGY CORP 0.5%
Value $272M Shares 2,909,297 Est. Cost $35.05 Unrealized +150.9%
DIS DISNEY WALT CO 0.5%
Value $272M Shares 3,129,123 Est. Cost $122.56 Unrealized -23.8%
HON HONEYWELL INTL INC 0.4%
Value $255M Shares 1,189,959 Est. Cost $148.72 Unrealized +20.2%
T AT&T INC 0.4%
Value $244M Shares 13,258,457 Est. Cost $14.59 Unrealized +3.5%
WMT WALMART INC 0.4%
Value $240M Shares 1,694,215 Est. Cost $32.32 Unrealized +41.2%
PSA PUBLIC STORAGE 0.4%
Value $239M Shares 853,771 Est. Cost $236.73 Unrealized +8.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value $239M Shares 2,871,222 Est. Cost $53.18 Unrealized +39.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $239M Shares 695,307 Est. Cost $188.12 Unrealized +70.9%
CVS CVS HEALTH CORP 0.4%
Value $235M Shares 2,525,914 Est. Cost $66.01 Unrealized +30.2%
INTC INTEL CORP 0.4%
Value $235M Shares 8,878,947 Est. Cost $31.15 Unrealized -14.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $232M Shares 3,219,980 Est. Cost $48.52 Unrealized +34.4%
WELL WELLTOWER INC 0.4%
Value $231M Shares 3,517,027 Est. Cost $61.54 Unrealized -3.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $230M Shares 5,846,878 Est. Cost $30.88 Unrealized -0.4%
SBUX STARBUCKS CORP 0.4%
Value $230M Shares 2,317,787 Est. Cost $84.16 Unrealized +4.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $228M Shares 468,504 Est. Cost $320.92 Unrealized +32.9%
NFLX NETFLIX INC 0.4%
Value $220M Shares 744,397 Est. Cost $37.20 Unrealized -24.6%
DHR DANAHER CORPORATION 0.4%
Value $219M Shares 824,619 Est. Cost $157.00 Unrealized +45.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $218M Shares 912,166 Est. Cost $143.40 Unrealized +59.7%
MCD MCDONALDS CORP 0.4%
Value $214M Shares 811,637 Est. Cost $142.33 Unrealized +72.3%
EQIX EQUINIX INC 0.4%
Value $213M Shares 325,148 Est. Cost $561.75 Unrealized +3.1%
CMCSA COMCAST CORP NEW 0.4%
Value $210M Shares 5,993,491 Est. Cost $37.32 Unrealized -19.5%
C CITIGROUP INC 0.4%
Value $208M Shares 4,600,613 Est. Cost $42.58 Unrealized -4.7%
QCOM QUALCOMM INC 0.4%
Value $208M Shares 1,891,224 Est. Cost $105.57 Unrealized +3.1%
CI CIGNA CORP NEW 0.3%
Value $205M Shares 619,810 Est. Cost $208.83 Unrealized +43.1%
NEE NEXTERA ENERGY INC 0.3%
Value $205M Shares 2,448,566 Est. Cost $61.94 Unrealized +19.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $197M Shares 680,486 Est. Cost $197.20 Unrealized +54.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $194M Shares 1,920,126 Est. Cost $67.57 Unrealized +20.3%
CAT CATERPILLAR INC 0.3%
Value $193M Shares 804,134 Est. Cost $155.94 Unrealized +32.5%
IWF ISHARES TR 0.3%
Value $186M Shares 866,359 Est. Cost $258.18 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $183M Shares 2,130,044 Est. Cost $53.94 Unrealized +31.2%
PULS PGIM ETF TR 0.3%
Value $172M Shares 3,497,890 Est. Cost $49.71 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value $170M Shares 1,313,131 Est. Cost $88.67 Unrealized +30.5%
UNP UNION PAC CORP 0.3%
Value $167M Shares 808,854 Est. Cost $163.33 Unrealized +16.4%
DE DEERE & CO 0.3%
Value $167M Shares 389,109 Est. Cost $272.19 Unrealized +42.8%
HYG ISHARES TR 0.3%
Value $164M Shares 2,230,264 Est. Cost $77.07 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $162M Shares 654,221 Est. Cost $169.17 Unrealized +35.3%
IWD ISHARES TR 0.3%
Value $159M Shares 1,048,761 Est. Cost $164.35 Unrealized
LOW LOWES COS INC 0.3%
Value $158M Shares 791,774 Est. Cost $114.04 Unrealized +65.0%
BND VANGUARD BD INDEX FDS 0.3%
Value $153M Shares 2,131,935 Est. Cost $81.07 Unrealized
MS MORGAN STANLEY 0.3%
Value $151M Shares 1,777,579 Est. Cost $67.50 Unrealized +13.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $151M Shares 1,068,425 Est. Cost $106.64 Unrealized +15.4%
AMGN AMGEN INC 0.3%
Value $150M Shares 571,655 Est. Cost $146.09 Unrealized +66.2%
VLO VALERO ENERGY CORP 0.2%
Value $148M Shares 1,167,814 Est. Cost $87.60 Unrealized +30.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $148M Shares 1,462,951 Est. Cost $59.64 Unrealized +47.0%
EFA ISHARES TR 0.2%
Value $147M Shares 2,238,502 Est. Cost $69.96 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $147M Shares 339,684 Est. Cost $368.44 Unrealized +9.6%
EXC EXELON CORP 0.2%
Value $146M Shares 3,380,153 Est. Cost $24.80 Unrealized +41.9%
CRM SALESFORCE INC 0.2%
Value $145M Shares 1,097,200 Est. Cost $154.55 Unrealized -6.7%
ORCL ORACLE CORP 0.2%
Value $145M Shares 1,770,273 Est. Cost $45.67 Unrealized +60.3%
SNPS SYNOPSYS INC 0.2%
Value $142M Shares 446,014 Est. Cost $250.00 Unrealized +25.2%
MMM 3M CO 0.2%
Value $141M Shares 1,179,063 Est. Cost $98.64 Unrealized -8.1%
TXN TEXAS INSTRS INC 0.2%
Value $141M Shares 851,484 Est. Cost $110.55 Unrealized +37.4%
HAL HALLIBURTON CO 0.2%
Value $140M Shares 3,551,724 Est. Cost $26.38 Unrealized +25.0%
NKE NIKE INC 0.2%
Value $139M Shares 1,185,721 Est. Cost $106.16 Unrealized -10.2%
TMUS T-MOBILE US INC 0.2%
Value $139M Shares 990,390 Est. Cost $114.29 Unrealized +21.5%
PCAR PACCAR INC 0.2%
Value $137M Shares 1,386,785 Est. Cost $48.31 Unrealized +18.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $136M Shares 1,463,265 Est. Cost $52.68 Unrealized +58.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $136M Shares 910,099 Est. Cost $148.94 Unrealized +0.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $134M Shares 260,358 Est. Cost $268.14 Unrealized +80.7%
DXCM DEXCOM INC 0.2%
Value $133M Shares 1,173,144 Est. Cost $102.67 Unrealized +6.9%
DG DOLLAR GEN CORP NEW 0.2%
Value $131M Shares 532,968 Est. Cost $195.69 Unrealized +19.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $129M Shares 1,638,274 Est. Cost $64.16 Unrealized +8.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $129M Shares 63,958 Est. Cost $2019.08 Unrealized -7.5%
ENPH ENPHASE ENERGY INC 0.2%
Value $129M Shares 486,160 Est. Cost $215.50 Unrealized +35.0%
FDX FEDEX CORP 0.2%
Value $128M Shares 741,742 Est. Cost $204.91 Unrealized -24.3%
TFC TRUIST FINL CORP 0.2%
Value $128M Shares 2,978,623 Est. Cost $43.87 Unrealized -15.5%
NOW SERVICENOW INC 0.2%
Value $128M Shares 330,083 Est. Cost $79.54 Unrealized -1.7%
GM GENERAL MTRS CO 0.2%
Value $127M Shares 3,789,545 Est. Cost $33.75 Unrealized +6.0%
SRE SEMPRA 0.2%
Value $124M Shares 799,930 Est. Cost $65.53 Unrealized +6.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $120M Shares 568,050 Est. Cost $170.26 Unrealized +9.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $119M Shares 1,014,892 Est. Cost $85.20 Unrealized +9.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $119M Shares 1,881,507 Est. Cost $49.73 Unrealized +9.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $119M Shares 1,778,759 Est. Cost $45.36 Unrealized +27.9%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $118M Shares 4,178,366 Est. Cost $27.34 Unrealized
TJX TJX COS INC NEW 0.2%
Value $118M Shares 1,481,319 Est. Cost $59.23 Unrealized +19.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $118M Shares 676,025 Est. Cost $133.52 Unrealized +10.9%
MPC MARATHON PETE CORP 0.2%
Value $117M Shares 1,007,816 Est. Cost $73.45 Unrealized +44.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $113M Shares 1,609,291 Est. Cost $64.67 Unrealized -1.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $113M Shares 683,015 Est. Cost $81.05 Unrealized +92.4%
SUI SUN CMNTYS INC 0.2%
Value $111M Shares 776,828 Est. Cost $149.89 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $110M Shares 671,131 Est. Cost $133.10 Unrealized +11.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $110M Shares 1,092,941 Est. Cost $112.21 Unrealized -18.7%
VTR VENTAS INC 0.2%
Value $109M Shares 2,413,586 Est. Cost $42.87 Unrealized -11.9%
EQR EQUITY RESIDENTIAL 0.2%
Value $103M Shares 1,750,478 Est. Cost $59.55 Unrealized -8.2%
MO ALTRIA GROUP INC 0.2%
Value $103M Shares 2,250,282 Est. Cost $30.26 Unrealized +15.8%
SPGI S&P GLOBAL INC 0.2%
Value $103M Shares 306,238 Est. Cost $281.63 Unrealized +14.0%
SLB SCHLUMBERGER LTD 0.2%
Value $102M Shares 1,915,929 Est. Cost $43.12 Unrealized +6.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $102M Shares 752,871 Est. Cost $111.08 Unrealized +1.5%
INTU INTUIT 0.2%
Value $101M Shares 260,421 Est. Cost $187.04 Unrealized +107.9%
GE GENERAL ELECTRIC CO 0.2%
Value $99.32M Shares 1,185,389 Est. Cost $60.16 Unrealized -19.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $99.1M Shares 670,699 Est. Cost $132.20 Unrealized +7.7%
CB CHUBB LIMITED 0.2%
Value $98.76M Shares 447,697 Est. Cost $143.44 Unrealized +39.4%
TSN TYSON FOODS INC 0.2%
Value $98.7M Shares 1,585,542 Est. Cost $58.46 Unrealized -0.3%
SYK STRYKER CORPORATION 0.2%
Value $98.42M Shares 402,536 Est. Cost $218.48 Unrealized +0.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $97.26M Shares 366,532 Est. Cost $286.58 Unrealized -14.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $96.14M Shares 2,112,056 Est. Cost $38.30 Unrealized +2.5%
BLACKROCK INC 0.2%
Value $96.01M Shares 135,482 Est. Cost $522.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $95.46M Shares 357,746 Est. Cost $124.81 Unrealized +111.6%
CSX CSX CORP 0.2%
Value $94.11M Shares 3,037,835 Est. Cost $29.24 Unrealized -1.7%
BA BOEING CO 0.2%
Value $92M Shares 482,986 Est. Cost $168.59 Unrealized -3.0%
ALB ALBEMARLE CORP 0.2%
Value $91.82M Shares 423,406 Est. Cost $209.33 Unrealized +21.6%
CSGP COSTAR GROUP INC 0.2%
Value $91.55M Shares 1,184,599 Est. Cost $66.57 Unrealized +17.4%
WESTROCK CO 0.2%
Value $91.34M Shares 2,597,867 Est. Cost $39.06 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value $90.37M Shares 291,230 Est. Cost $380.47 Unrealized -16.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $89.97M Shares 1,389,036 Est. Cost $64.69 Unrealized +2.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $87.66M Shares 851,186 Est. Cost $63.18 Unrealized +34.2%
WM WASTE MGMT INC DEL 0.1%
Value $87.01M Shares 554,610 Est. Cost $119.54 Unrealized +28.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $86.55M Shares 931,018 Est. Cost $95.25 Unrealized -2.3%
CPT CAMDEN PPTY TR 0.1%
Value $85.31M Shares 762,532 Est. Cost $108.53 Unrealized -6.6%
MDT MEDTRONIC PLC 0.1%
Value $84M Shares 1,080,825 Est. Cost $89.90 Unrealized -18.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $83M Shares 1,165,396 Est. Cost $161.38 Unrealized -50.5%
PIONEER NAT RES CO 0.1%
Value $82.9M Shares 362,989 Est. Cost $176.90 Unrealized
D DOMINION ENERGY INC 0.1%
Value $82.44M Shares 1,344,456 Est. Cost $55.98 Unrealized -4.1%
HUBB HUBBELL INC 0.1%
Value $81.69M Shares 348,095 Est. Cost $204.40 Unrealized +12.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $81.08M Shares 112,379 Est. Cost $511.45 Unrealized +43.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $81.03M Shares 541,462 Est. Cost $112.34 Unrealized +24.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $80.79M Shares 95,720 Est. Cost $40.93 Unrealized +31.4%
BWA BORGWARNER INC 0.1%
Value $80.69M Shares 2,004,825 Est. Cost $31.60 Unrealized +3.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $80.56M Shares 2,046,144 Est. Cost $32.77 Unrealized +3.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $79.74M Shares 284,468 Est. Cost $283.30 Unrealized -7.0%
CME CME GROUP INC 0.1%
Value $79.36M Shares 471,920 Est. Cost $130.37 Unrealized +15.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $78.17M Shares 893,653 Est. Cost $61.40 Unrealized
HUM HUMANA INC 0.1%
Value $77.83M Shares 151,964 Est. Cost $362.92 Unrealized +40.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $77.58M Shares 756,236 Est. Cost $92.60 Unrealized +3.1%
AMAT APPLIED MATLS INC 0.1%
Value $77.32M Shares 794,015 Est. Cost $47.45 Unrealized +96.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $76.89M Shares 323,977 Est. Cost $229.85 Unrealized -2.2%
BDX BECTON DICKINSON & CO 0.1%
Value $76.68M Shares 301,526 Est. Cost $221.75 Unrealized +0.7%
LINDE PLC 0.1%
Value $76.66M Shares 235,039 Est. Cost $205.32 Unrealized
O REALTY INCOME CORP 0.1%
Value $76.49M Shares 1,205,973 Est. Cost $54.91 Unrealized -4.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $75.39M Shares 138,181 Est. Cost $338.04 Unrealized +46.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $75.08M Shares 227,349 Est. Cost $299.70 Unrealized +13.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $71.48M Shares 308,447 Est. Cost $180.47 Unrealized +25.3%
MET METLIFE INC 0.1%
Value $71.2M Shares 983,802 Est. Cost $41.81 Unrealized +55.7%
USB US BANCORP DEL 0.1%
Value $71.14M Shares 1,631,281 Est. Cost $37.19 Unrealized -1.3%
EOG EOG RES INC 0.1%
Value $71.11M Shares 549,030 Est. Cost $60.12 Unrealized +96.0%
EXP EAGLE MATLS INC 0.1%
Value $70.67M Shares 531,947 Est. Cost $133.92 Unrealized -7.2%
SO SOUTHERN CO 0.1%
Value $69.87M Shares 978,386 Est. Cost $44.31 Unrealized +34.5%
ARISTA NETWORKS INC 0.1%
Value $69.49M Shares 572,633 Est. Cost $151.63 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $69.42M Shares 568,165 Est. Cost $102.11 Unrealized +20.9%
IQV IQVIA HLDGS INC 0.1%
Value $69.12M Shares 337,356 Est. Cost $200.89 Unrealized +1.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $69.02M Shares 541,342 Est. Cost $109.52 Unrealized +3.0%
ZTS ZOETIS INC 0.1%
Value $67.65M Shares 461,608 Est. Cost $137.82 Unrealized +3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $66.77M Shares 48,121 Est. Cost $24.64 Unrealized +21.3%
EIX EDISON INTL 0.1%
Value $66.44M Shares 1,044,398 Est. Cost $53.31 Unrealized -0.2%
KR KROGER CO 0.1%
Value $65.83M Shares 1,476,586 Est. Cost $35.51 Unrealized +20.7%
EMR EMERSON ELEC CO 0.1%
Value $65.63M Shares 683,203 Est. Cost $73.08 Unrealized +15.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $64.38M Shares 208,839 Est. Cost $155.26 Unrealized +67.1%
AES AES CORP 0.1%
Value $64.11M Shares 2,229,067 Est. Cost $14.22 Unrealized +65.8%
ALK ALASKA AIR GROUP INC 0.1%
Value $64.01M Shares 1,490,605 Est. Cost $45.95 Unrealized -4.1%
TGT TARGET CORP 0.1%
Value $63.14M Shares 423,625 Est. Cost $113.43 Unrealized +24.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $62.75M Shares 2,673,775 Est. Cost $21.07 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $62.35M Shares 1,141,168 Est. Cost $53.45 Unrealized
VST VISTRA CORP 0.1%
Value $61.97M Shares 2,671,279 Est. Cost $21.75 Unrealized +1.2%
VLUE ISHARES TR 0.1%
Value $61.95M Shares 679,778 Est. Cost $96.22 Unrealized
KLAC KLA CORP 0.1%
Value $60.6M Shares 160,731 Est. Cost $269.26 Unrealized +25.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $59.06M Shares 373,966 Est. Cost $106.04 Unrealized +31.3%
BBWI BATH & BODY WORKS INC 0.1%
Value $58.74M Shares 1,393,892 Est. Cost $40.21 Unrealized -14.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $58.31M Shares 1,260,256 Est. Cost $39.47 Unrealized +9.7%
CNC CENTENE CORP DEL 0.1%
Value $57.91M Shares 706,091 Est. Cost $73.74 Unrealized +10.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $57.86M Shares 1,468,094 Est. Cost $32.87 Unrealized +9.8%
AMP AMERIPRISE FINL INC 0.1%
Value $57.61M Shares 185,027 Est. Cost $210.56 Unrealized +38.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $57.57M Shares 455,586 Est. Cost $127.59 Unrealized +2.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $57.23M Shares 259,762 Est. Cost $119.04 Unrealized +65.9%
IEX IDEX CORP 0.1%
Value $57.18M Shares 250,422 Est. Cost $185.68 Unrealized +15.7%
STLD STEEL DYNAMICS INC 0.1%
Value $56.42M Shares 577,512 Est. Cost $51.16 Unrealized +79.3%
FISV FISERV INC 0.1%
Value $56.35M Shares 557,550 Est. Cost $95.27 Unrealized +4.5%
ULTA ULTA BEAUTY INC 0.1%
Value $56.29M Shares 120,013 Est. Cost $361.71 Unrealized +19.2%
LAM RESEARCH CORP 0.1%
Value $55.94M Shares 133,086 Est. Cost $519.31 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $55.85M Shares 729,578 Est. Cost $66.37 Unrealized
MCK MCKESSON CORP 0.1%
Value $55.31M Shares 147,438 Est. Cost $185.71 Unrealized +97.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $54.86M Shares 1,962,887 Est. Cost $28.60 Unrealized
ADC AGREE RLTY CORP 0.1%
Value $54.72M Shares 771,444 Est. Cost $71.91 Unrealized
ROST ROSS STORES INC 0.1%
Value $54.71M Shares 471,381 Est. Cost $98.79 Unrealized -0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $54.34M Shares 3,404,992 Est. Cost $12.65 Unrealized +6.5%
CCI CROWN CASTLE INC 0.1%
Value $53.64M Shares 395,458 Est. Cost $121.82 Unrealized -6.7%
F FORD MTR CO DEL 0.1%
Value $53.52M Shares 4,601,483 Est. Cost $11.22 Unrealized -10.2%
MSCI MSCI INC 0.1%
Value $53.33M Shares 114,637 Est. Cost $340.22 Unrealized +31.9%
MRNA MODERNA INC 0.1%
Value $53.25M Shares 296,447 Est. Cost $201.16 Unrealized -18.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $53.08M Shares 1,119,204 Est. Cost $54.69 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $52.18M Shares 1,949,749 Est. Cost $28.69 Unrealized +1.4%
KRG KITE RLTY GROUP TR 0.1%
Value $51.6M Shares 2,451,446 Est. Cost $21.29 Unrealized
GWW GRAINGER W W INC 0.1%
Value $51.54M Shares 92,663 Est. Cost $432.98 Unrealized +26.7%
PHYL PGIM ETF TR 0.1%
Value $51.19M Shares 1,526,600 Est. Cost $36.10 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $51.07M Shares 205,832 Est. Cost $192.63 Unrealized +9.5%
BAX BAXTER INTL INC 0.1%
Value $50.78M Shares 996,194 Est. Cost $62.94 Unrealized -21.1%
CTVA CORTEVA INC 0.1%
Value $50.73M Shares 862,982 Est. Cost $28.68 Unrealized +113.2%
PSX PHILLIPS 66 0.1%
Value $50.57M Shares 485,865 Est. Cost $75.64 Unrealized +20.8%
UDR UDR INC 0.1%
Value $50.54M Shares 1,305,057 Est. Cost $39.51 Unrealized -12.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $50.39M Shares 1,008,217 Est. Cost $65.42 Unrealized -17.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $50.36M Shares 1,220,744 Est. Cost $37.38 Unrealized +4.0%
VICI VICI PPTYS INC 0.1%
Value $50.16M Shares 1,548,002 Est. Cost $22.38 Unrealized +20.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $50.11M Shares 1,616,490 Est. Cost $27.71 Unrealized -0.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $49.77M Shares 201,971 Est. Cost $157.06 Unrealized +40.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $49.76M Shares 666,868 Est. Cost $97.12 Unrealized -20.6%
APH AMPHENOL CORP NEW 0.1%
Value $49.61M Shares 651,543 Est. Cost $26.02 Unrealized +41.4%
INVH INVITATION HOMES INC 0.1%
Value $49.6M Shares 1,673,393 Est. Cost $29.94 Unrealized -5.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $49.57M Shares 336,827 Est. Cost $99.25 Unrealized +40.3%
UGI UGI CORP NEW 0.1%
Value $49.38M Shares 1,332,099 Est. Cost $38.48 Unrealized -6.1%
CAH CARDINAL HEALTH INC 0.1%
Value $49.34M Shares 641,881 Est. Cost $60.58 Unrealized +18.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $48.94M Shares 589,475 Est. Cost $64.76 Unrealized +2.5%
PVH PVH CORPORATION 0.1%
Value $48.93M Shares 693,167 Est. Cost $74.74 Unrealized -20.7%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $47.43M Shares 1,036,459 Est. Cost $41.98 Unrealized
ADSK AUTODESK INC 0.1%
Value $47.24M Shares 252,785 Est. Cost $208.82 Unrealized -3.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $47.2M Shares 1,242,139 Est. Cost $25.42 Unrealized +31.7%
DTE DTE ENERGY CO 0.1%
Value $46.99M Shares 399,839 Est. Cost $94.02 Unrealized +7.9%
CONSOL ENERGY INC NEW 0.1%
Value $46.69M Shares 718,236 Est. Cost $48.63 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $46.26M Shares 338,196 Est. Cost $95.33 Unrealized +34.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $46.24M Shares 2,039,681 Est. Cost $22.50 Unrealized
EBAY EBAY INC. 0.1%
Value $45.95M Shares 1,108,094 Est. Cost $48.46 Unrealized -19.6%
LKQ LKQ CORP 0.1%
Value $45.86M Shares 858,675 Est. Cost $43.64 Unrealized +11.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $45.81M Shares 157,433 Est. Cost $247.34 Unrealized +11.4%
ACI ALBERTSONS COS INC 0.1%
Value $45.74M Shares 2,205,375 Est. Cost $20.26 Unrealized -7.1%
EPAM EPAM SYS INC 0.1%
Value $45.64M Shares 139,246 Est. Cost $407.67 Unrealized -16.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $45.61M Shares 299,215 Est. Cost $122.74 Unrealized +9.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $45.16M Shares 263,972 Est. Cost $109.44 Unrealized +55.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $45.11M Shares 664,800 Est. Cost $90.73 Unrealized -27.9%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $45.04M Shares 2,854,336 Est. Cost $15.11 Unrealized
AFL AFLAC INC 0.1%
Value $44.85M Shares 623,380 Est. Cost $31.09 Unrealized +101.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value $44.82M Shares 1,122,535 Est. Cost $37.27 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $44.51M Shares 689,036 Est. Cost $69.30 Unrealized
AME AMETEK INC 0.1%
Value $44.47M Shares 318,287 Est. Cost $114.37 Unrealized +13.5%
GIS GENERAL MLS INC 0.1%
Value $44.44M Shares 530,017 Est. Cost $49.14 Unrealized +48.4%
HCA HCA HEALTHCARE INC 0.1%
Value $44.35M Shares 184,839 Est. Cost $168.21 Unrealized +29.7%
GLW CORNING INC 0.1%
Value $44.13M Shares 1,381,543 Est. Cost $32.46 Unrealized -8.4%
IT GARTNER INC 0.1%
Value $43.99M Shares 130,881 Est. Cost $275.65 Unrealized +17.1%
NDAQ NASDAQ INC 0.1%
Value $43.46M Shares 708,443 Est. Cost $53.71 Unrealized +10.9%
TXT TEXTRON INC 0.1%
Value $43.46M Shares 613,811 Est. Cost $59.95 Unrealized +12.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $43.39M Shares 456,958 Est. Cost $48.70 Unrealized +66.1%
MOS MOSAIC CO NEW 0.1%
Value $42.55M Shares 969,820 Est. Cost $36.78 Unrealized +23.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $42.44M Shares 1,291,691 Est. Cost $31.45 Unrealized +1.4%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $42.36M Shares 2,512,290 Est. Cost $19.35 Unrealized
SHC SOTERA HEALTH CO 0.1%
Value $42.19M Shares 5,064,695 Est. Cost $8.78 Unrealized -15.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $41.6M Shares 258,975 Est. Cost $138.31 Unrealized +15.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $41.42M Shares 657,558 Est. Cost $37.46 Unrealized +72.7%
GPC GENUINE PARTS CO 0.1%
Value $41.32M Shares 238,129 Est. Cost $126.79 Unrealized +25.5%
AZO AUTOZONE INC 0.1%
Value $41.08M Shares 16,658 Est. Cost $1106.82 Unrealized +118.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $40.74M Shares 217,301 Est. Cost $105.42 Unrealized +60.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $40.56M Shares 126,599 Est. Cost $320.99 Unrealized +2.5%
PAB PGIM ETF TR 0.1%
Value $40.27M Shares 965,000 Est. Cost $48.39 Unrealized
NRG NRG ENERGY INC 0.1%
Value $40.15M Shares 1,261,653 Est. Cost $33.58 Unrealized +8.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $40.03M Shares 641,831 Est. Cost $62.33 Unrealized +7.0%
ESGU ISHARES TR 0.1%
Value $39.57M Shares 466,911 Est. Cost $87.70 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $39.55M Shares 521,550 Est. Cost $51.95 Unrealized +30.3%
NUE NUCOR CORP 0.1%
Value $39.19M Shares 297,341 Est. Cost $84.13 Unrealized +54.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $39.12M Shares 151,813 Est. Cost $147.38 Unrealized +63.6%
PPC PILGRIMS PRIDE CORP 0.1%
Value $38.81M Shares 1,635,292 Est. Cost $28.76 Unrealized -17.0%
CUBE CUBESMART 0.1%
Value $38.76M Shares 962,896 Est. Cost $51.84 Unrealized
CTAS CINTAS CORP 0.1%
Value $38.38M Shares 84,975 Est. Cost $50.76 Unrealized +107.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $38.08M Shares 1,130,977 Est. Cost $41.12 Unrealized -18.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $38M Shares 374,273 Est. Cost $35.15 Unrealized +37.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $37.87M Shares 3,399,371 Est. Cost $11.98 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $37.81M Shares 1,149,145 Est. Cost $17.80 Unrealized +58.6%
MCO MOODYS CORP 0.1%
Value $37.73M Shares 135,403 Est. Cost $194.57 Unrealized +36.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $37.44M Shares 198,561 Est. Cost $85.37 Unrealized +112.7%
HSY HERSHEY CO 0.1%
Value $37.37M Shares 161,355 Est. Cost $132.74 Unrealized +59.8%
KHC KRAFT HEINZ CO 0.1%
Value $37.36M Shares 917,669 Est. Cost $28.63 Unrealized +13.5%
MTB M & T BK CORP 0.1%
Value $37.32M Shares 257,290 Est. Cost $136.59 Unrealized +8.2%
VOO VANGUARD INDEX FDS 0.1%
Value $37.07M Shares 105,513 Est. Cost $336.32 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $36.91M Shares 2,299,486 Est. Cost $13.63 Unrealized +7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $36.78M Shares 643,058 Est. Cost $60.53 Unrealized -8.0%
SYY SYSCO CORP 0.1%
Value $36.55M Shares 478,055 Est. Cost $46.86 Unrealized +57.7%
ETR ENTERGY CORP NEW 0.1%
Value $36.26M Shares 322,349 Est. Cost $45.16 Unrealized +8.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $36.13M Shares 526,512 Est. Cost $28.66 Unrealized -12.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $36.13M Shares 57,386 Est. Cost $436.82 Unrealized +15.3%
LEN LENNAR CORP 0.1%
Value $35.75M Shares 395,082 Est. Cost $72.25 Unrealized +7.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $35.74M Shares 581,049 Est. Cost $24.76 Unrealized +139.7%
REG REGENCY CTRS CORP 0.1%
Value $35.7M Shares 571,164 Est. Cost $50.46 Unrealized +6.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $35.7M Shares 946,847 Est. Cost $49.13 Unrealized -17.4%
DOW DOW INC 0.1%
Value $35.68M Shares 708,183 Est. Cost $47.81 Unrealized -15.3%
PAYX PAYCHEX INC 0.1%
Value $35.59M Shares 307,992 Est. Cost $61.35 Unrealized +73.7%
HESS CORP 0.1%
Value $35.48M Shares 250,188 Est. Cost $82.63 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $35.2M Shares 169,062 Est. Cost $187.49 Unrealized +12.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $35.13M Shares 368,545 Est. Cost $54.13 Unrealized +50.9%
BIIB BIOGEN INC 0.1%
Value $35.06M Shares 126,608 Est. Cost $267.50 Unrealized +5.6%
XEL XCEL ENERGY INC 0.1%
Value $34.23M Shares 488,193 Est. Cost $31.79 Unrealized +87.5%
ECL ECOLAB INC 0.1%
Value $34.21M Shares 235,024 Est. Cost $106.79 Unrealized +32.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $34.13M Shares 234,321 Est. Cost $151.47 Unrealized -18.7%
NEM NEWMONT CORP 0.1%
Value $34.1M Shares 722,524 Est. Cost $46.88 Unrealized -12.9%
STT STATE STR CORP 0.1%
Value $33.72M Shares 434,761 Est. Cost $72.27 Unrealized -8.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $33.42M Shares 1,848,466 Est. Cost $12.79 Unrealized +18.7%
IUSB ISHARES TR 0.1%
Value $33.09M Shares 736,495 Est. Cost $49.32 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $32.73M Shares 1,545,185 Est. Cost $17.08 Unrealized +5.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $32.69M Shares 215,256 Est. Cost $143.98 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $32.6M Shares 117,245 Est. Cost $178.24 Unrealized +41.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $32.59M Shares 872,378 Est. Cost $56.17 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $32.16M Shares 214,454 Est. Cost $85.27 Unrealized +96.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $31.76M Shares 93,650 Est. Cost $361.54 Unrealized -2.8%
ALL ALLSTATE CORP 0.1%
Value $31.69M Shares 233,695 Est. Cost $72.87 Unrealized +66.6%
YUM YUM BRANDS INC 0.1%
Value $31.31M Shares 244,484 Est. Cost $93.44 Unrealized +22.1%
IDXX IDEXX LABS INC 0.1%
Value $31.2M Shares 76,477 Est. Cost $336.88 Unrealized +15.2%
AGCO AGCO CORP 0.1%
Value $30.84M Shares 222,359 Est. Cost $92.71 Unrealized +20.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $30.83M Shares 190,890 Est. Cost $153.45 Unrealized -1.2%
CMI CUMMINS INC 0.1%
Value $30.54M Shares 126,058 Est. Cost $180.65 Unrealized +22.2%
FTNT FORTINET INC 0.1%
Value $30.22M Shares 618,060 Est. Cost $56.55 Unrealized -7.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $29.96M Shares 210,827 Est. Cost $117.12 Unrealized +19.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $29.61M Shares 20,486 Est. Cost $996.15 Unrealized +34.4%
AVTR AVANTOR INC 0.0%
Value $29.47M Shares 1,397,370 Est. Cost $25.21 Unrealized -17.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $29.3M Shares 478,237 Est. Cost $52.55 Unrealized -0.8%
AVANGRID INC 0.0%
Value $29.26M Shares 680,813 Est. Cost $42.92 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $29.22M Shares 889,283 Est. Cost $38.09 Unrealized -15.4%
GPN GLOBAL PMTS INC 0.0%
Value $29.16M Shares 293,614 Est. Cost $128.40 Unrealized -21.4%
DHI D R HORTON INC 0.0%
Value $29.06M Shares 325,981 Est. Cost $62.32 Unrealized +24.7%
OKE ONEOK INC NEW 0.0%
Value $28.92M Shares 440,237 Est. Cost $35.62 Unrealized +46.7%
PPG PPG INDS INC 0.0%
Value $28.91M Shares 229,923 Est. Cost $105.81 Unrealized +8.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $28.79M Shares 367,614 Est. Cost $66.97 Unrealized +4.8%
ATKR ATKORE INC 0.0%
Value $28.24M Shares 249,004 Est. Cost $32.58 Unrealized +209.9%
DISCOVER FINL SVCS 0.0%
Value $28.19M Shares 288,159 Est. Cost $86.83 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $27.98M Shares 70,100 Est. Cost $55.67 Unrealized +8.7%
ILMN ILLUMINA INC 0.0%
Value $27.91M Shares 138,034 Est. Cost $277.41 Unrealized -25.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $27.72M Shares 264,443 Est. Cost $104.31 Unrealized -13.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $27.68M Shares 278,276 Est. Cost $69.48 Unrealized +24.8%
BERRY GLOBAL GROUP INC 0.0%
Value $27.53M Shares 455,543 Est. Cost $58.47 Unrealized
MUB ISHARES TR 0.0%
Value $27.45M Shares 260,176 Est. Cost $108.73 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $26.85M Shares 179,258 Est. Cost $131.37 Unrealized +12.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $26.77M Shares 750,593 Est. Cost $32.57 Unrealized +5.2%
GMS INC 0.0%
Value $26.74M Shares 536,976 Est. Cost $40.50 Unrealized
UNM UNUM GROUP 0.0%
Value $26.62M Shares 648,745 Est. Cost $36.08 Unrealized +16.1%
SPYV SPDR SER TR 0.0%
Value $26.59M Shares 683,740 Est. Cost $41.75 Unrealized
RMD RESMED INC 0.0%
Value $26.54M Shares 127,527 Est. Cost $132.75 Unrealized +60.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $26.29M Shares 304,967 Est. Cost $48.22 Unrealized +81.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $26.26M Shares 349,304 Est. Cost $79.32 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $26.22M Shares 870,020 Est. Cost $37.42 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $26.2M Shares 887,126 Est. Cost $22.58 Unrealized +13.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $26.19M Shares 248,954 Est. Cost $87.21 Unrealized +12.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $26.1M Shares 165,165 Est. Cost $188.93 Unrealized -21.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $26.1M Shares 278,365 Est. Cost $44.26 Unrealized +86.9%
ETN EATON CORP PLC 0.0%
Value $25.92M Shares 165,147 Est. Cost $69.67 Unrealized +110.9%
ES EVERSOURCE ENERGY 0.0%
Value $25.89M Shares 308,815 Est. Cost $48.62 Unrealized +41.9%
DLTR DOLLAR TREE INC 0.0%
Value $25.67M Shares 181,511 Est. Cost $93.05 Unrealized +59.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $25.65M Shares 163,376 Est. Cost $114.23 Unrealized +20.7%
M MACYS INC 0.0%
Value $25.54M Shares 1,236,996 Est. Cost $20.54 Unrealized -0.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25.4M Shares 98,612 Est. Cost $112.23 Unrealized +111.9%
PWR QUANTA SVCS INC 0.0%
Value $25.3M Shares 177,562 Est. Cost $48.01 Unrealized +194.4%
TIP ISHARES TR 0.0%
Value $25.26M Shares 237,301 Est. Cost $128.39 Unrealized
AON AON PLC 0.0%
Value $24.87M Shares 82,869 Est. Cost $196.40 Unrealized +45.5%
CBRE CBRE GROUP INC 0.0%
Value $24.83M Shares 322,690 Est. Cost $73.80 Unrealized +0.1%
VRSN VERISIGN INC 0.0%
Value $24.83M Shares 120,846 Est. Cost $187.93 Unrealized +1.1%
EFV ISHARES TR 0.0%
Value $24.78M Shares 540,098 Est. Cost $47.19 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $24.75M Shares 226,967 Est. Cost $71.21 Unrealized +36.9%
CPRT COPART INC 0.0%
Value $24.64M Shares 404,742 Est. Cost $27.40 Unrealized +9.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $24.54M Shares 139,092 Est. Cost $97.71 Unrealized +76.2%
FLOT ISHARES TR 0.0%
Value $23.98M Shares 476,392 Est. Cost $50.72 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $23.64M Shares 491,750 Est. Cost $42.51 Unrealized -4.7%
PFRL PGIM ETF TR 0.0%
Value $23.62M Shares 483,500 Est. Cost $48.62 Unrealized
FAST FASTENAL CO 0.0%
Value $23.32M Shares 492,779 Est. Cost $13.71 Unrealized +65.1%
VBR VANGUARD INDEX FDS 0.0%
Value $23.28M Shares 146,618 Est. Cost $108.58 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $23.25M Shares 140,329 Est. Cost $77.90 Unrealized +97.0%
RSG REPUBLIC SVCS INC 0.0%
Value $23.21M Shares 179,941 Est. Cost $58.60 Unrealized +118.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $23.14M Shares 102,846 Est. Cost $19.58 Unrealized +105.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $23.09M Shares 443,495 Est. Cost $67.58 Unrealized -25.0%
IJR ISHARES TR 0.0%
Value $23.08M Shares 243,916 Est. Cost $93.89 Unrealized
PCG PG&E CORP 0.0%
Value $23M Shares 1,414,797 Est. Cost $13.82 Unrealized +8.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $23M Shares 81,036 Est. Cost $89.41 Unrealized +56.1%
PLAB PHOTRONICS INC 0.0%
Value $22.93M Shares 1,362,679 Est. Cost $17.05 Unrealized +0.0%
CDW CDW CORP 0.0%
Value $22.9M Shares 128,261 Est. Cost $155.21 Unrealized +8.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $22.88M Shares 639,047 Est. Cost $40.12 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $22.76M Shares 2,785,582 Est. Cost $9.09 Unrealized
VERITIV CORP 0.0%
Value $22.75M Shares 186,891 Est. Cost $78.22 Unrealized
INDA ISHARES TR 0.0%
Value $22.6M Shares 541,339 Est. Cost $38.97 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $22.4M Shares 282,669 Est. Cost $53.86 Unrealized +41.8%
VMC VULCAN MATLS CO 0.0%
Value $22.25M Shares 127,066 Est. Cost $125.48 Unrealized +33.0%
URI UNITED RENTALS INC 0.0%
Value $22.06M Shares 62,055 Est. Cost $238.20 Unrealized +33.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $21.96M Shares 875,865 Est. Cost $24.44 Unrealized -17.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $21.91M Shares 2,674,747 Est. Cost $8.02 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $21.81M Shares 1,546,488 Est. Cost $9.27 Unrealized +34.8%
HPQ HP INC 0.0%
Value $21.68M Shares 806,824 Est. Cost $18.39 Unrealized +33.5%
WCC WESCO INTL INC 0.0%
Value $21.66M Shares 172,975 Est. Cost $119.87 Unrealized +2.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $21.51M Shares 655,692 Est. Cost $23.32 Unrealized +28.3%
VBK VANGUARD INDEX FDS 0.0%
Value $21.51M Shares 107,261 Est. Cost $298.72 Unrealized
PPL PPL CORP 0.0%
Value $21.24M Shares 726,907 Est. Cost $22.53 Unrealized +9.4%
EVRG EVERGY INC 0.0%
Value $21.2M Shares 336,898 Est. Cost $53.85 Unrealized -2.5%
MKC MCCORMICK & CO INC 0.0%
Value $21.17M Shares 255,443 Est. Cost $64.12 Unrealized +16.7%
R RYDER SYS INC 0.0%
Value $21.1M Shares 252,519 Est. Cost $76.31 Unrealized +10.0%
EFX EQUIFAX INC 0.0%
Value $21.07M Shares 108,420 Est. Cost $95.15 Unrealized +87.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $20.93M Shares 195,927 Est. Cost $68.35 Unrealized +56.5%
EME EMCOR GROUP INC 0.0%
Value $20.85M Shares 140,762 Est. Cost $60.53 Unrealized +132.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $20.51M Shares 87,104 Est. Cost $196.76 Unrealized
EFG ISHARES TR 0.0%
Value $20.28M Shares 242,137 Est. Cost $82.43 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $20.25M Shares 1,768,965 Est. Cost $28.64 Unrealized -63.8%
DOV DOVER CORP 0.0%
Value $20.25M Shares 149,532 Est. Cost $125.41 Unrealized +1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $20.24M Shares 938,793 Est. Cost $14.15 Unrealized +32.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $20.18M Shares 250,343 Est. Cost $53.35 Unrealized +38.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $20.14M Shares 315,720 Est. Cost $56.46 Unrealized -0.4%
FE FIRSTENERGY CORP 0.0%
Value $20.13M Shares 480,029 Est. Cost $33.66 Unrealized +2.1%
AEE AMEREN CORP 0.0%
Value $19.96M Shares 224,462 Est. Cost $38.77 Unrealized +96.4%
COOPER COS INC 0.0%
Value $19.91M Shares 60,203 Est. Cost $325.60 Unrealized
FTV FORTIVE CORP 0.0%
Value $19.89M Shares 309,602 Est. Cost $37.82 Unrealized +26.3%
HOLX HOLOGIC INC 0.0%
Value $19.79M Shares 264,487 Est. Cost $66.69 Unrealized +6.8%
ESAB ESAB CORPORATION 0.0%
Value $19.68M Shares 419,537 Est. Cost $43.14 Unrealized -4.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $19.66M Shares 161,319 Est. Cost $110.90 Unrealized +9.8%
ENCORE WIRE CORP 0.0%
Value $19.57M Shares 142,244 Est. Cost $90.95 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $19.51M Shares 794,176 Est. Cost $17.16 Unrealized +41.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $19.5M Shares 464,673 Est. Cost $41.73 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $19.41M Shares 451,382 Est. Cost $31.60 Unrealized +26.1%
TKR TIMKEN CO 0.0%
Value $19.35M Shares 273,863 Est. Cost $65.16 Unrealized +7.2%
PTRB PGIM ETF TR 0.0%
Value $19.21M Shares 470,000 Est. Cost $49.46 Unrealized
IWN ISHARES TR 0.0%
Value $19.17M Shares 138,212 Est. Cost $111.73 Unrealized
CLX CLOROX CO DEL 0.0%
Value $19.08M Shares 135,982 Est. Cost $107.22 Unrealized +19.2%
PDD PINDUODUO INC 0.0%
Value $18.98M Shares 232,734 Est. Cost $65.65 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $18.88M Shares 80,201 Est. Cost $150.86 Unrealized +55.8%
VOE VANGUARD INDEX FDS 0.0%
Value $18.8M Shares 138,990 Est. Cost $110.44 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $18.78M Shares 485,264 Est. Cost $28.06 Unrealized +10.3%
CALX CALIX INC 0.0%
Value $18.66M Shares 272,758 Est. Cost $48.33 Unrealized +39.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $18.6M Shares 447,229 Est. Cost $58.68 Unrealized -24.1%
IR INGERSOLL RAND INC 0.0%
Value $18.54M Shares 354,853 Est. Cost $49.31 Unrealized +3.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $18.54M Shares 285,733 Est. Cost $51.83 Unrealized
ANSYS INC 0.0%
Value $18.51M Shares 76,633 Est. Cost $242.05 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $18.41M Shares 54,479 Est. Cost $330.27 Unrealized +1.3%
VMI VALMONT INDS INC 0.0%
Value $18.24M Shares 55,169 Est. Cost $296.59 Unrealized +6.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $18.14M Shares 264,136 Est. Cost $49.37 Unrealized +18.3%
WAT WATERS CORP 0.0%
Value $18.06M Shares 52,717 Est. Cost $246.79 Unrealized +28.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.93M Shares 112,530 Est. Cost $151.58 Unrealized -3.3%
IEFA ISHARES TR 0.0%
Value $17.89M Shares 290,203 Est. Cost $65.86 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $17.89M Shares 279,485 Est. Cost $40.49 Unrealized +42.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $17.86M Shares 1,884,285 Est. Cost $18.55 Unrealized -39.1%
CG CARLYLE GROUP INC 0.0%
Value $17.77M Shares 595,420 Est. Cost $26.07 Unrealized -2.4%
XYL XYLEM INC 0.0%
Value $17.75M Shares 160,561 Est. Cost $43.70 Unrealized +131.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.64M Shares 169,746 Est. Cost $71.22 Unrealized +39.1%
BBY BEST BUY INC 0.0%
Value $17.57M Shares 219,070 Est. Cost $60.96 Unrealized +3.7%
SHOCKWAVE MED INC 0.0%
Value $17.55M Shares 85,373 Est. Cost $190.01 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.55M Shares 112,154 Est. Cost $93.80 Unrealized +44.2%
VTV VANGUARD INDEX FDS 0.0%
Value $17.52M Shares 124,819 Est. Cost $138.32 Unrealized
LIFE STORAGE INC 0.0%
Value $17.49M Shares 177,598 Est. Cost $108.40 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $17.49M Shares 105,592 Est. Cost $136.00 Unrealized +29.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $17.47M Shares 1,720,694 Est. Cost $13.34 Unrealized -18.1%
ATO ATMOS ENERGY CORP 0.0%
Value $17.41M Shares 155,389 Est. Cost $82.90 Unrealized +22.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17.37M Shares 129,475 Est. Cost $116.82 Unrealized +15.2%
CINF CINCINNATI FINL CORP 0.0%
Value $17.22M Shares 168,156 Est. Cost $56.01 Unrealized +69.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $17.15M Shares 647,049 Est. Cost $37.29 Unrealized -25.4%
KEY KEYCORP 0.0%
Value $17.03M Shares 977,753 Est. Cost $17.88 Unrealized -17.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $16.87M Shares 223,262 Est. Cost $73.06 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.86M Shares 562,058 Est. Cost $21.38 Unrealized +25.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $16.81M Shares 200,286 Est. Cost $34.95 Unrealized +119.2%
RVTY PERKINELMER INC 0.0%
Value $16.75M Shares 119,464 Est. Cost $106.65 Unrealized +25.2%
MARATHON OIL CORP 0.0%
Value $16.68M Shares 616,125 Est. Cost $16.07 Unrealized
WAB WABTEC 0.0%
Value $16.63M Shares 166,645 Est. Cost $70.81 Unrealized +32.7%
MBB ISHARES TR 0.0%
Value $16.63M Shares 179,312 Est. Cost $95.87 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $16.59M Shares 187,468 Est. Cost $96.75 Unrealized -18.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $16.45M Shares 218,579 Est. Cost $81.80 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $16.45M Shares 77,618 Est. Cost $235.58 Unrealized -18.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16.26M Shares 40,667 Est. Cost $393.06 Unrealized -0.9%
NI NISOURCE INC 0.0%
Value $16.26M Shares 592,995 Est. Cost $20.07 Unrealized +18.1%
CMS CMS ENERGY CORP 0.0%
Value $16.24M Shares 256,485 Est. Cost $28.38 Unrealized +88.7%
EEM ISHARES TR 0.0%
Value $16.12M Shares 425,456 Est. Cost $42.11 Unrealized
VTRS VIATRIS INC 0.0%
Value $16.02M Shares 1,439,654 Est. Cost $12.78 Unrealized -29.1%
CF CF INDS HLDGS INC 0.0%
Value $15.97M Shares 187,470 Est. Cost $56.12 Unrealized +68.4%
KELLOGG CO 0.0%
Value $15.89M Shares 222,990 Est. Cost $43.33 Unrealized +40.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.67M Shares 113,286 Est. Cost $85.53 Unrealized +47.7%
ETSY ETSY INC 0.0%
Value $15.66M Shares 130,716 Est. Cost $128.02 Unrealized -10.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $15.66M Shares 93,141 Est. Cost $106.47 Unrealized +49.7%
WRB BERKLEY W R CORP 0.0%
Value $15.58M Shares 214,719 Est. Cost $32.87 Unrealized +35.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $15.58M Shares 513,350 Est. Cost $26.46 Unrealized +5.3%
NTST NETSTREIT CORP 0.0%
Value $15.29M Shares 834,131 Est. Cost $22.52 Unrealized
STIP ISHARES TR 0.0%
Value $15.27M Shares 157,463 Est. Cost $99.96 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.25M Shares 218,625 Est. Cost $75.80 Unrealized -2.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $15.19M Shares 816,890 Est. Cost $5.63 Unrealized +173.7%
HUDSON PAC PPTYS INC 0.0%
Value $15.14M Shares 1,556,490 Est. Cost $14.88 Unrealized
SJM SMUCKER J M CO 0.0%
Value $14.95M Shares 94,332 Est. Cost $96.67 Unrealized +38.1%
BRO BROWN & BROWN INC 0.0%
Value $14.85M Shares 260,591 Est. Cost $54.41 Unrealized +5.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.59M Shares 140,977 Est. Cost $86.90 Unrealized +8.0%
MLI MUELLER INDS INC 0.0%
Value $14.57M Shares 247,029 Est. Cost $19.44 Unrealized +57.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14.57M Shares 194,006 Est. Cost $139.09 Unrealized -50.5%
HRL HORMEL FOODS CORP 0.0%
Value $14.57M Shares 319,832 Est. Cost $29.96 Unrealized +39.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $14.55M Shares 166,147 Est. Cost $116.78 Unrealized -19.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $14.53M Shares 126,093 Est. Cost $220.89 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $14.52M Shares 178,013 Est. Cost $49.10 Unrealized +35.8%
ACM AECOM 0.0%
Value $14.46M Shares 170,290 Est. Cost $59.60 Unrealized +27.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $14.39M Shares 297,433 Est. Cost $41.58 Unrealized +24.4%
TRGP TARGA RES CORP 0.0%
Value $14.39M Shares 195,723 Est. Cost $49.78 Unrealized +30.8%
APA APA CORPORATION 0.0%
Value $14.36M Shares 307,699 Est. Cost $24.48 Unrealized +63.6%
SANM SANMINA CORPORATION 0.0%
Value $14.36M Shares 250,683 Est. Cost $26.51 Unrealized +123.3%
CE CELANESE CORP DEL 0.0%
Value $14.28M Shares 139,650 Est. Cost $116.88 Unrealized -19.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $14.27M Shares 51,163 Est. Cost $279.79 Unrealized -12.0%
SYNEOS HEALTH INC 0.0%
Value $14.25M Shares 388,560 Est. Cost $42.13 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $14.2M Shares 789,543 Est. Cost $17.11 Unrealized +7.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.11M Shares 154,832 Est. Cost $125.05 Unrealized -35.1%
ELF E L F BEAUTY INC 0.0%
Value $14.08M Shares 254,689 Est. Cost $42.03 Unrealized +16.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14.05M Shares 134,973 Est. Cost $131.64 Unrealized -17.7%
FMC FMC CORP 0.0%
Value $14.05M Shares 112,613 Est. Cost $59.01 Unrealized +83.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $14.02M Shares 207,452 Est. Cost $82.90 Unrealized -29.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14.02M Shares 39,641 Est. Cost $297.50 Unrealized +17.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14.02M Shares 66,454 Est. Cost $472.10 Unrealized -57.6%
MHK MOHAWK INDS INC 0.0%
Value $14.01M Shares 137,101 Est. Cost $131.06 Unrealized -25.2%
SNA SNAP ON INC 0.0%
Value $14M Shares 61,278 Est. Cost $138.17 Unrealized +50.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $13.99M Shares 138,464 Est. Cost $103.82 Unrealized -15.3%
BF/B BROWN FORMAN CORP 0.0%
Value $13.93M Shares 212,096 Est. Cost $43.35 Unrealized +46.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $13.92M Shares 288,385 Est. Cost $47.00 Unrealized
L LOEWS CORP 0.0%
Value $13.87M Shares 237,868 Est. Cost $50.44 Unrealized +9.3%
BALL BALL CORP 0.0%
Value $13.87M Shares 271,125 Est. Cost $40.94 Unrealized +20.9%
SVB FINANCIAL GROUP 0.0%
Value $13.85M Shares 60,201 Est. Cost $375.99 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $13.81M Shares 268,011 Est. Cost $49.02 Unrealized -5.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13.8M Shares 212,742 Est. Cost $59.48 Unrealized +5.0%
IYW ISHARES TR 0.0%
Value $13.8M Shares 185,239 Est. Cost $108.84 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $13.73M Shares 51,565 Est. Cost $354.52 Unrealized
POST POST HLDGS INC 0.0%
Value $13.54M Shares 150,056 Est. Cost $82.65 Unrealized +7.9%
AVY AVERY DENNISON CORP 0.0%
Value $13.51M Shares 74,614 Est. Cost $130.08 Unrealized +29.3%
TE CONNECTIVITY LTD 0.0%
Value $13.49M Shares 117,494 Est. Cost $74.68 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $13.43M Shares 180,710 Est. Cost $87.85 Unrealized
TEX TEREX CORP NEW 0.0%
Value $13.37M Shares 312,873 Est. Cost $40.88 Unrealized -1.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $13.35M Shares 385,537 Est. Cost $37.64 Unrealized -20.3%
MMSI MERIT MED SYS INC 0.0%
Value $13.32M Shares 188,628 Est. Cost $49.46 Unrealized +34.9%
J JACOBS SOLUTIONS INC 0.0%
Value $13.18M Shares 109,774 Est. Cost $100.68 Unrealized -5.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13.17M Shares 549,200 Est. Cost $18.21 Unrealized +20.7%
SM SM ENERGY CO 0.0%
Value $13.17M Shares 377,979 Est. Cost $26.90 Unrealized +43.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $13.16M Shares 46,464 Est. Cost $295.73 Unrealized -10.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $13.08M Shares 1,169,590 Est. Cost $14.03 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $13.07M Shares 32,575 Est. Cost $399.96 Unrealized +3.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $13M Shares 64,239 Est. Cost $151.64 Unrealized +31.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12.92M Shares 489,794 Est. Cost $23.74 Unrealized -11.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.92M Shares 40,068 Est. Cost $290.60 Unrealized +12.4%
VGT VANGUARD WORLD FDS 0.0%
Value $12.91M Shares 40,414 Est. Cost $329.74 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $12.86M Shares 50,171 Est. Cost $463.46 Unrealized -44.2%
FOXA FOX CORP 0.0%
Value $12.81M Shares 421,774 Est. Cost $36.04 Unrealized -18.6%
IRM IRON MTN INC DEL 0.0%
Value $12.81M Shares 256,938 Est. Cost $33.63 Unrealized +33.7%
ISTAR INC 0.0%
Value $12.8M Shares 1,678,203 Est. Cost $8.43 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $12.79M Shares 802,912 Est. Cost $15.60 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $12.78M Shares 404,921 Est. Cost $46.70 Unrealized -43.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.64M Shares 72,518 Est. Cost $127.33 Unrealized +32.9%
INCY INCYTE CORP 0.0%
Value $12.6M Shares 156,832 Est. Cost $81.12 Unrealized -5.7%
GEF GREIF INC 0.0%
Value $12.59M Shares 187,741 Est. Cost $41.94 Unrealized +44.5%
EQT EQT CORP 0.0%
Value $12.42M Shares 367,182 Est. Cost $36.92 Unrealized +3.6%
BIL SPDR SER TR 0.0%
Value $12.23M Shares 133,749 Est. Cost $91.53 Unrealized
PTC PTC INC 0.0%
Value $12.18M Shares 101,485 Est. Cost $83.54 Unrealized +43.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $12.12M Shares 128,410 Est. Cost $103.01 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.05M Shares 142,972 Est. Cost $83.92 Unrealized +3.7%
NDSN NORDSON CORP 0.0%
Value $12.04M Shares 50,657 Est. Cost $188.22 Unrealized +16.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12.04M Shares 115,201 Est. Cost $87.33 Unrealized +11.9%
NTAP NETAPP INC 0.0%
Value $12.04M Shares 200,441 Est. Cost $54.15 Unrealized +13.8%
EEMV ISHARES INC 0.0%
Value $12.01M Shares 226,434 Est. Cost $54.17 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $11.94M Shares 1,055,686 Est. Cost $9.62 Unrealized +22.3%
PKG PACKAGING CORP AMER 0.0%
Value $11.88M Shares 92,852 Est. Cost $86.42 Unrealized +32.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $11.87M Shares 214,991 Est. Cost $31.10 Unrealized +54.6%
TER TERADYNE INC 0.0%
Value $11.86M Shares 135,832 Est. Cost $79.03 Unrealized +7.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $11.84M Shares 132,486 Est. Cost $46.21 Unrealized +74.0%
NVR NVR INC 0.0%
Value $11.82M Shares 2,563 Est. Cost $2812.57 Unrealized +56.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $11.73M Shares 63,866 Est. Cost $260.43 Unrealized
GL GLOBE LIFE INC 0.0%
Value $11.71M Shares 97,171 Est. Cost $89.20 Unrealized +25.0%
TWI TITAN INTL INC ILL 0.0%
Value $11.71M Shares 764,177 Est. Cost $13.50 Unrealized +5.6%
STE STERIS PLC 0.0%
Value $11.69M Shares 63,296 Est. Cost $126.84 Unrealized +34.8%
SPYG SPDR SER TR 0.0%
Value $11.63M Shares 229,582 Est. Cost $52.84 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $11.62M Shares 185,586 Est. Cost $39.90 Unrealized +43.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.6M Shares 297,527 Est. Cost $33.23 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11.59M Shares 64,669 Est. Cost $177.53 Unrealized -5.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $11.57M Shares 347,460 Est. Cost $20.97 Unrealized +30.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11.52M Shares 91,806 Est. Cost $107.43 Unrealized +11.0%
JBL JABIL INC 0.0%
Value $11.52M Shares 168,853 Est. Cost $53.21 Unrealized +23.2%
HR HEALTHCARE RLTY TR 0.0%
Value $11.44M Shares 593,561 Est. Cost $20.58 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.44M Shares 65,149 Est. Cost $137.21 Unrealized +29.1%
NMIH NMI HLDGS INC 0.0%
Value $11.41M Shares 546,139 Est. Cost $20.58 Unrealized +1.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $11.37M Shares 152,549 Est. Cost $75.87 Unrealized
VC VISTEON CORP 0.0%
Value $11.3M Shares 86,401 Est. Cost $107.53 Unrealized +23.3%
UNITED STATES STL CORP NEW 0.0%
Value $11.27M Shares 449,756 Est. Cost $28.74 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $11.26M Shares 135,801 Est. Cost $75.51 Unrealized +3.6%
NSP INSPERITY INC 0.0%
Value $11.25M Shares 99,065 Est. Cost $83.27 Unrealized +23.9%
VFC V F CORP 0.0%
Value $11.23M Shares 406,905 Est. Cost $65.22 Unrealized -54.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $11.22M Shares 203,586 Est. Cost $58.80 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $11.21M Shares 136,559 Est. Cost $44.17 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $11.2M Shares 81,865 Est. Cost $100.26 Unrealized +18.5%
ENSG ENSIGN GROUP INC 0.0%
Value $11.18M Shares 118,118 Est. Cost $47.85 Unrealized +88.3%
TOL TOLL BROTHERS INC 0.0%
Value $11.15M Shares 223,408 Est. Cost $55.64 Unrealized -17.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $11.11M Shares 42,487 Est. Cost $202.12 Unrealized +41.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $10.98M Shares 31,690 Est. Cost $329.16 Unrealized +1.5%
HILLENBRAND INC 0.0%
Value $10.91M Shares 255,719 Est. Cost $40.97 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $10.85M Shares 117,669 Est. Cost $34.61 Unrealized +16.9%
TRMB TRIMBLE INC 0.0%
Value $10.84M Shares 214,371 Est. Cost $63.00 Unrealized -11.6%
SLVM SYLVAMO CORP 0.0%
Value $10.79M Shares 222,001 Est. Cost $41.01 Unrealized +6.4%
ABCB AMERIS BANCORP 0.0%
Value $10.78M Shares 228,720 Est. Cost $33.81 Unrealized +42.0%
IWO ISHARES TR 0.0%
Value $10.75M Shares 50,126 Est. Cost $310.54 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $10.7M Shares 499,511 Est. Cost $17.40 Unrealized +18.8%
CERIDIAN HCM HLDG INC 0.0%
Value $10.69M Shares 166,620 Est. Cost $88.80 Unrealized -29.2%
PHM PULTE GROUP INC 0.0%
Value $10.68M Shares 234,617 Est. Cost $44.59 Unrealized -8.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $10.66M Shares 209,190 Est. Cost $32.62 Unrealized +89.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $10.59M Shares 213,936 Est. Cost $45.40 Unrealized -10.0%
IWP ISHARES TR 0.0%
Value $10.56M Shares 126,367 Est. Cost $120.90 Unrealized
POOL POOL CORP 0.0%
Value $10.56M Shares 34,939 Est. Cost $240.28 Unrealized +26.3%
FICO FAIR ISAAC CORP 0.0%
Value $10.52M Shares 17,573 Est. Cost $494.99 Unrealized +6.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $10.49M Shares 252,786 Est. Cost $144.63 Unrealized -69.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $10.47M Shares 31,598 Est. Cost $336.30 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $10.45M Shares 20,390 Est. Cost $39.04 Unrealized +17.5%
KRC KILROY RLTY CORP 0.0%
Value $10.38M Shares 268,337 Est. Cost $53.97 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $10.23M Shares 125,639 Est. Cost $77.66 Unrealized -8.4%
PARAMOUNT GLOBAL 0.0%
Value $10.17M Shares 602,299 Est. Cost $33.38 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $10.16M Shares 179,080 Est. Cost $35.60 Unrealized +32.4%
AMCOR PLC 0.0%
Value $10.11M Shares 849,204 Est. Cost $8.61 Unrealized +18.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $10.03M Shares 259,149 Est. Cost $32.19 Unrealized +28.5%
SPSC SPS COMM INC 0.0%
Value $10.01M Shares 77,973 Est. Cost $41.62 Unrealized +209.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.992M Shares 45,857 Est. Cost $126.22 Unrealized +73.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $9.966M Shares 39,925 Est. Cost $293.22 Unrealized -26.6%
IAU ISHARES GOLD TR 0.0%
Value $9.945M Shares 287,505 Est. Cost $34.96 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $9.915M Shares 258,398 Est. Cost $35.70 Unrealized +2.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $9.882M Shares 72,738 Est. Cost $137.26 Unrealized
APTIV PLC 0.0%
Value $9.757M Shares 104,762 Est. Cost $95.07 Unrealized
LIVENT CORP 0.0%
Value $9.718M Shares 489,094 Est. Cost $21.00 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $9.688M Shares 821,737 Est. Cost $18.56 Unrealized
TPR TAPESTRY INC 0.0%
Value $9.685M Shares 254,342 Est. Cost $32.39 Unrealized -3.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $9.66M Shares 101,998 Est. Cost $95.31 Unrealized -6.1%
MAS MASCO CORP 0.0%
Value $9.639M Shares 206,528 Est. Cost $44.15 Unrealized +3.0%
HEARTLAND FINL USA INC 0.0%
Value $9.633M Shares 206,623 Est. Cost $43.76 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $9.604M Shares 53,429 Est. Cost $252.96 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.592M Shares 68,081 Est. Cost $116.87 Unrealized -0.5%
AOS SMITH A O CORP 0.0%
Value $9.576M Shares 167,290 Est. Cost $41.52 Unrealized +27.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9.553M Shares 39,060 Est. Cost $131.65 Unrealized +66.5%
PGIM ETF TR 0.0%
Value $9.506M Shares 200,000 Est. Cost $51.39 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.499M Shares 103,745 Est. Cost $61.62 Unrealized +42.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.488M Shares 282,966 Est. Cost $29.75 Unrealized +16.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $9.479M Shares 163,625 Est. Cost $37.02 Unrealized +31.4%
HSIC HENRY SCHEIN INC 0.0%
Value $9.45M Shares 118,318 Est. Cost $59.59 Unrealized +27.1%
IJH ISHARES TR 0.0%
Value $9.432M Shares 38,992 Est. Cost $204.20 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9.423M Shares 1,805,181 Est. Cost $9.62 Unrealized -36.1%
ROL ROLLINS INC 0.0%
Value $9.372M Shares 256,488 Est. Cost $29.41 Unrealized +26.8%
VCYT VERACYTE INC 0.0%
Value $9.344M Shares 393,763 Est. Cost $21.51 Unrealized +8.0%
SMTC SEMTECH CORP 0.0%
Value $9.316M Shares 324,720 Est. Cost $34.44 Unrealized -17.7%
DAN DANA INC 0.0%
Value $9.314M Shares 615,590 Est. Cost $14.74 Unrealized -3.8%
LAD LITHIA MTRS INC 0.0%
Value $9.298M Shares 45,413 Est. Cost $267.96 Unrealized -20.3%
AVNS AVANOS MED INC 0.0%
Value $9.284M Shares 343,093 Est. Cost $30.20 Unrealized -19.0%
GOVT ISHARES TR 0.0%
Value $9.28M Shares 408,456 Est. Cost $25.26 Unrealized
OVV OVINTIV INC 0.0%
Value $9.263M Shares 182,669 Est. Cost $39.86 Unrealized +31.1%
KFY KORN FERRY 0.0%
Value $9.262M Shares 182,974 Est. Cost $62.65 Unrealized -20.7%
PI IMPINJ INC 0.0%
Value $9.212M Shares 84,376 Est. Cost $103.72 Unrealized +1.6%
CMA COMERICA INC 0.0%
Value $9.179M Shares 137,310 Est. Cost $45.94 Unrealized +27.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $9.172M Shares 177,381 Est. Cost $39.23 Unrealized +35.2%
THO THOR INDS INC 0.0%
Value $9.157M Shares 121,300 Est. Cost $98.97 Unrealized -24.2%
FBP FIRST BANCORP P R 0.0%
Value $9.133M Shares 717,993 Est. Cost $9.06 Unrealized +44.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.092M Shares 68,006 Est. Cost $117.62 Unrealized +9.2%
RUN SUNRUN INC 0.0%
Value $9.05M Shares 376,753 Est. Cost $26.88 Unrealized -0.7%
SVC SERVICE PPTYS TR 0.0%
Value $9.046M Shares 1,240,844 Est. Cost $9.83 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $9.039M Shares 7,792,190 Est. Cost $2.02 Unrealized -1.7%
JUNIPER NETWORKS INC 0.0%
Value $9.027M Shares 282,457 Est. Cost $27.21 Unrealized
XPO XPO INC 0.0%
Value $9.012M Shares 270,704 Est. Cost $38.64 Unrealized -12.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.005M Shares 143,437 Est. Cost $42.63 Unrealized +24.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.946M Shares 49,596 Est. Cost $147.52 Unrealized +19.3%
IWM ISHARES TR 0.0%
Value $8.918M Shares 51,149 Est. Cost $185.20 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.904M Shares 117,096 Est. Cost $51.50 Unrealized +21.4%
SHY ISHARES TR 0.0%
Value $8.844M Shares 108,951 Est. Cost $85.00 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $8.839M Shares 277,953 Est. Cost $24.18 Unrealized
JD JD.COM INC 0.0%
Value $8.721M Shares 155,369 Est. Cost $53.69 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $8.7M Shares 110,611 Est. Cost $64.76 Unrealized +24.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $8.569M Shares 136,913 Est. Cost $65.30 Unrealized +8.0%
TREEHOUSE FOODS INC 0.0%
Value $8.567M Shares 173,488 Est. Cost $41.67 Unrealized
QRVO QORVO INC 0.0%
Value $8.538M Shares 94,192 Est. Cost $131.76 Unrealized -31.4%
DISH NETWORK CORPORATION 0.0%
Value $8.537M Shares 608,084 Est. Cost $29.02 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $8.516M Shares 821,219 Est. Cost $10.21 Unrealized +3.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $8.5M Shares 124,163 Est. Cost $80.37 Unrealized -18.7%
IWS ISHARES TR 0.0%
Value $8.464M Shares 80,350 Est. Cost $91.25 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $8.462M Shares 134,655 Est. Cost $63.59 Unrealized -2.5%
CATALENT INC 0.0%
Value $8.443M Shares 187,591 Est. Cost $68.47 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.436M Shares 58,382 Est. Cost $121.12 Unrealized +15.8%
GNW GENWORTH FINL INC 0.0%
Value $8.407M Shares 1,589,280 Est. Cost $4.53 Unrealized +3.9%
KMX CARMAX INC 0.0%
Value $8.375M Shares 137,551 Est. Cost $74.46 Unrealized -13.8%
MBUU MALIBU BOATS INC 0.0%
Value $8.331M Shares 156,299 Est. Cost $52.43 Unrealized +2.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $8.303M Shares 126,481 Est. Cost $55.21 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.28M Shares 42,624 Est. Cost $240.25 Unrealized -10.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.277M Shares 618,174 Est. Cost $16.26 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $8.268M Shares 1,391,971 Est. Cost $7.55 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.259M Shares 240,934 Est. Cost $21.44 Unrealized +40.5%
CUZ COUSINS PPTYS INC 0.0%
Value $8.259M Shares 326,572 Est. Cost $32.80 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.25M Shares 90,713 Est. Cost $71.36 Unrealized +27.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.191M Shares 55,708 Est. Cost $119.50 Unrealized +25.6%
BIO BIO RAD LABS INC 0.0%
Value $8.186M Shares 19,467 Est. Cost $553.15 Unrealized -27.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.185M Shares 35,483 Est. Cost $172.42 Unrealized +27.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $8.173M Shares 238,970 Est. Cost $33.28 Unrealized
BOX BOX INC 0.0%
Value $8.07M Shares 259,248 Est. Cost $27.18 Unrealized +5.0%
NWSA NEWS CORP NEW 0.0%
Value $8.061M Shares 442,886 Est. Cost $20.65 Unrealized -18.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $8.014M Shares 176,051 Est. Cost $52.61 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $7.998M Shares 60,062 Est. Cost $154.91 Unrealized -26.7%
SHYG ISHARES TR 0.0%
Value $7.995M Shares 195,516 Est. Cost $41.70 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.943M Shares 757,178 Est. Cost $16.59 Unrealized -25.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.884M Shares 36,470 Est. Cost $200.90 Unrealized +16.4%
PBF PBF ENERGY INC 0.0%
Value $7.859M Shares 192,721 Est. Cost $32.13 Unrealized +29.4%
CNMD CONMED CORP 0.0%
Value $7.848M Shares 88,541 Est. Cost $95.44 Unrealized -15.7%
MR COOPER GROUP INC 0.0%
Value $7.796M Shares 194,277 Est. Cost $20.32 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $7.79M Shares 48,878 Est. Cost $176.86 Unrealized -9.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.723M Shares 63,612 Est. Cost $99.36 Unrealized +23.7%
NTCT NETSCOUT SYS INC 0.0%
Value $7.704M Shares 236,982 Est. Cost $25.79 Unrealized +33.8%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $7.678M Shares 649,598 Est. Cost $15.02 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $7.651M Shares 151,356 Est. Cost $52.71 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $7.639M Shares 102,564 Est. Cost $74.56 Unrealized -3.5%
OLN OLIN CORP 0.0%
Value $7.598M Shares 143,518 Est. Cost $45.29 Unrealized +9.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $7.591M Shares 61,002 Est. Cost $134.53 Unrealized
EPR EPR PPTYS 0.0%
Value $7.582M Shares 200,997 Est. Cost $49.58 Unrealized
COTY COTY INC 0.0%
Value $7.547M Shares 881,693 Est. Cost $9.14 Unrealized -19.7%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $7.468M Shares 808,271 Est. Cost $9.17 Unrealized
FFIV F5 INC 0.0%
Value $7.449M Shares 51,904 Est. Cost $136.81 Unrealized +7.0%
FNB F N B CORP 0.0%
Value $7.415M Shares 568,232 Est. Cost $9.12 Unrealized +31.5%
SF STIFEL FINL CORP 0.0%
Value $7.403M Shares 126,820 Est. Cost $58.03 Unrealized -3.9%
TPH TRI POINTE HOMES INC 0.0%
Value $7.4M Shares 398,069 Est. Cost $19.86 Unrealized -12.5%
WYNN WYNN RESORTS LTD 0.0%
Value $7.331M Shares 88,895 Est. Cost $112.70 Unrealized -36.9%
IVZ INVESCO LTD 0.0%
Value $7.32M Shares 406,891 Est. Cost $17.52 Unrealized -15.7%
MOG/A MOOG INC 0.0%
Value $7.32M Shares 83,404 Est. Cost $74.95 Unrealized +8.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.229M Shares 548,500 Est. Cost $18.10 Unrealized
SUB ISHARES TR 0.0%
Value $7.207M Shares 69,117 Est. Cost $106.21 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $7.198M Shares 517,845 Est. Cost $12.39 Unrealized -2.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.175M Shares 564,140 Est. Cost $30.72 Unrealized -55.9%
HP HELMERICH & PAYNE INC 0.0%
Value $7.157M Shares 144,390 Est. Cost $57.03 Unrealized -16.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.146M Shares 224,429 Est. Cost $51.74 Unrealized -41.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.071M Shares 100,291 Est. Cost $67.42 Unrealized
RES RPC INC 0.0%
Value $7.052M Shares 793,222 Est. Cost $7.64 Unrealized +8.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $7.046M Shares 97,273 Est. Cost $99.48 Unrealized
BGC PARTNERS INC 0.0%
Value $7.038M Shares 1,866,895 Est. Cost $3.90 Unrealized
BDC BELDEN INC 0.0%
Value $7.023M Shares 97,678 Est. Cost $58.05 Unrealized +24.2%
GFF GRIFFON CORP 0.0%
Value $7.02M Shares 196,133 Est. Cost $21.57 Unrealized +40.3%
IUSV ISHARES TR 0.0%
Value $7.006M Shares 99,196 Est. Cost $70.30 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $7.004M Shares 94,873 Est. Cost $94.74 Unrealized -19.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6.995M Shares 122,030 Est. Cost $49.88 Unrealized +1.3%
HAS HASBRO INC 0.0%
Value $6.989M Shares 114,557 Est. Cost $56.08 Unrealized -3.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.973M Shares 141,848 Est. Cost $45.72 Unrealized +9.4%
RYZ RYERSON HLDG CORP 0.0%
Value $6.951M Shares 229,720 Est. Cost $29.01 Unrealized +2.3%
THC TENET HEALTHCARE CORP 0.0%
Value $6.944M Shares 142,314 Est. Cost $69.68 Unrealized -33.7%
USMV ISHARES TR 0.0%
Value $6.894M Shares 95,611 Est. Cost $70.35 Unrealized
IWB ISHARES TR 0.0%
Value $6.893M Shares 32,743 Est. Cost $197.73 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.891M Shares 136,587 Est. Cost $40.16 Unrealized +24.2%
CCL CARNIVAL CORP 0.0%
Value $6.886M Shares 854,320 Est. Cost $21.51 Unrealized -59.9%
VERINT SYS INC 0.0%
Value $6.835M Shares 188,386 Est. Cost $51.44 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $6.832M Shares 286,577 Est. Cost $16.26 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $6.813M Shares 327,412 Est. Cost $38.84 Unrealized
OFG OFG BANCORP 0.0%
Value $6.811M Shares 247,143 Est. Cost $15.63 Unrealized +75.7%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $6.809M Shares 152,065 Est. Cost $45.69 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $6.801M Shares 413,405 Est. Cost $15.24 Unrealized +3.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.73M Shares 311,850 Est. Cost $23.52 Unrealized -3.4%
BUNGE LIMITED 0.0%
Value $6.712M Shares 67,276 Est. Cost $83.25 Unrealized
CSL CARLISLE COS INC 0.0%
Value $6.684M Shares 28,366 Est. Cost $200.12 Unrealized +23.8%
ASIX ADVANSIX INC 0.0%
Value $6.659M Shares 175,154 Est. Cost $30.18 Unrealized +15.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.642M Shares 243,040 Est. Cost $34.30 Unrealized -21.7%
WHR WHIRLPOOL CORP 0.0%
Value $6.608M Shares 46,712 Est. Cost $162.52 Unrealized -12.5%
SEE SEALED AIR CORP NEW 0.0%
Value $6.595M Shares 132,224 Est. Cost $36.09 Unrealized +26.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.573M Shares 80,368 Est. Cost $88.08 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.555M Shares 54,877 Est. Cost $96.81 Unrealized +21.0%
IEF ISHARES TR 0.0%
Value $6.549M Shares 68,373 Est. Cost $103.42 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6.536M Shares 258,222 Est. Cost $26.48 Unrealized -7.4%
DINO HF SINCLAIR CORP 0.0%
Value $6.532M Shares 125,887 Est. Cost $33.00 Unrealized +53.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $6.52M Shares 204,569 Est. Cost $29.59 Unrealized -5.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.486M Shares 254,547 Est. Cost $24.37 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.405M Shares 698,420 Est. Cost $16.85 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6.393M Shares 140,139 Est. Cost $33.24 Unrealized
OGN ORGANON & CO 0.0%
Value $6.379M Shares 228,401 Est. Cost $26.80 Unrealized -18.0%
ACWI ISHARES TR 0.0%
Value $6.343M Shares 74,725 Est. Cost $97.69 Unrealized
INFY INFOSYS LTD 0.0%
Value $6.325M Shares 351,179 Est. Cost $18.94 Unrealized
DIOD DIODES INC 0.0%
Value $6.314M Shares 82,926 Est. Cost $72.17 Unrealized +8.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.289M Shares 99,346 Est. Cost $67.01 Unrealized -3.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $6.287M Shares 243,034 Est. Cost $23.91 Unrealized -1.3%
ALTRA INDL MOTION CORP 0.0%
Value $6.179M Shares 103,418 Est. Cost $41.17 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.173M Shares 48,979 Est. Cost $56.82 Unrealized +110.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.146M Shares 159,755 Est. Cost $19.14 Unrealized +85.3%
ADNT ADIENT PLC 0.0%
Value $6.129M Shares 176,665 Est. Cost $34.22 Unrealized +2.2%
PNR PENTAIR PLC 0.0%
Value $6.125M Shares 136,181 Est. Cost $41.39 Unrealized +1.1%
G GENPACT LIMITED 0.0%
Value $6.118M Shares 132,091 Est. Cost $42.49 Unrealized +2.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $6.118M Shares 520,265 Est. Cost $13.79 Unrealized -11.8%
QDEL QUIDELORTHO CORP 0.0%
Value $6.115M Shares 71,383 Est. Cost $90.48 Unrealized -6.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6.066M Shares 170,873 Est. Cost $40.61 Unrealized -3.8%
EXPO EXPONENT INC 0.0%
Value $6.034M Shares 60,896 Est. Cost $41.54 Unrealized +124.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.018M Shares 215,095 Est. Cost $36.99 Unrealized
AIZ ASSURANT INC 0.0%
Value $6.002M Shares 47,990 Est. Cost $95.51 Unrealized +32.0%
WING WINGSTOP INC 0.0%
Value $5.995M Shares 43,559 Est. Cost $140.45 Unrealized +5.1%
ARW ARROW ELECTRS INC 0.0%
Value $5.94M Shares 56,802 Est. Cost $85.98 Unrealized +20.0%
TLT ISHARES TR 0.0%
Value $5.938M Shares 59,646 Est. Cost $123.89 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $5.924M Shares 57,851 Est. Cost $84.61 Unrealized +16.0%
MATX MATSON INC 0.0%
Value $5.919M Shares 94,696 Est. Cost $43.57 Unrealized +45.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value $5.905M Shares 51,891 Est. Cost $63.39 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $5.9M Shares 51,270 Est. Cost $65.03 Unrealized +76.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $5.893M Shares 62,357 Est. Cost $118.23 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5.884M Shares 796,159 Est. Cost $12.50 Unrealized -22.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.87M Shares 153,781 Est. Cost $41.64 Unrealized -0.2%
NTES NETEASE INC 0.0%
Value $5.853M Shares 80,580 Est. Cost $99.78 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $5.844M Shares 95,046 Est. Cost $58.45 Unrealized +2.4%
IEMG ISHARES INC 0.0%
Value $5.806M Shares 124,329 Est. Cost $27.56 Unrealized
AAON AAON INC 0.0%
Value $5.806M Shares 77,083 Est. Cost $26.18 Unrealized +75.6%
HTO SJW GROUP 0.0%
Value $5.797M Shares 71,402 Est. Cost $65.26 Unrealized +9.5%
FOX FOX CORP 0.0%
Value $5.776M Shares 203,029 Est. Cost $30.78 Unrealized -10.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $5.76M Shares 888,918 Est. Cost $10.46 Unrealized -30.2%
GLD SPDR GOLD TR 0.0%
Value $5.741M Shares 33,845 Est. Cost $168.15 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $5.741M Shares 559,025 Est. Cost $11.42 Unrealized +1.9%
GNRC GENERAC HLDGS INC 0.0%
Value $5.738M Shares 57,000 Est. Cost $173.12 Unrealized -34.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5.706M Shares 119,903 Est. Cost $55.17 Unrealized -15.0%
CRC CALIFORNIA RES CORP 0.0%
Value $5.705M Shares 131,111 Est. Cost $38.34 Unrealized +4.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.696M Shares 338,255 Est. Cost $15.43 Unrealized +6.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $5.685M Shares 2,082,566 Est. Cost $6.53 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $5.667M Shares 193,939 Est. Cost $34.08 Unrealized -12.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $5.652M Shares 353,044 Est. Cost $13.96 Unrealized +13.9%
SKYW SKYWEST INC 0.0%
Value $5.651M Shares 342,297 Est. Cost $31.51 Unrealized -44.4%
RLJ RLJ LODGING TR 0.0%
Value $5.64M Shares 532,614 Est. Cost $13.80 Unrealized
IQLT ISHARES TR 0.0%
Value $5.636M Shares 174,003 Est. Cost $32.71 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $5.632M Shares 29,460 Est. Cost $186.17 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $5.624M Shares 105,076 Est. Cost $56.33 Unrealized -8.4%
IMMUNOGEN INC 0.0%
Value $5.615M Shares 1,132,078 Est. Cost $4.79 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $5.589M Shares 436,302 Est. Cost $14.40 Unrealized -8.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.586M Shares 277,621 Est. Cost $15.74 Unrealized +18.8%
AGYS AGILYSYS INC 0.0%
Value $5.573M Shares 70,414 Est. Cost $47.46 Unrealized +34.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5.53M Shares 71,185 Est. Cost $82.58 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $5.527M Shares 291,181 Est. Cost $23.43 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.525M Shares 115,763 Est. Cost $46.72 Unrealized -3.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.522M Shares 227,889 Est. Cost $16.06 Unrealized +35.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5.488M Shares 42,151 Est. Cost $112.24 Unrealized +16.4%
BKU BANKUNITED INC 0.0%
Value $5.479M Shares 161,283 Est. Cost $20.29 Unrealized +54.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.477M Shares 349,329 Est. Cost $21.88 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $5.477M Shares 16,532 Est. Cost $211.81 Unrealized +39.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.444M Shares 460,936 Est. Cost $38.45 Unrealized -59.8%
AWR AMER STATES WTR CO 0.0%
Value $5.42M Shares 58,567 Est. Cost $54.31 Unrealized +56.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.401M Shares 328,344 Est. Cost $22.99 Unrealized -21.1%
WTFC WINTRUST FINL CORP 0.0%
Value $5.398M Shares 63,868 Est. Cost $75.10 Unrealized +17.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $5.396M Shares 125,099 Est. Cost $29.63 Unrealized +25.4%
SUMMIT MATLS INC 0.0%
Value $5.372M Shares 189,209 Est. Cost $26.38 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.368M Shares 102,429 Est. Cost $39.10 Unrealized +27.2%
PACIFIC PREMIER BANCORP 0.0%
Value $5.363M Shares 169,939 Est. Cost $32.93 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $5.348M Shares 21,562 Est. Cost $253.05 Unrealized
HEI HEICO CORP NEW 0.0%
Value $5.345M Shares 34,789 Est. Cost $153.73 Unrealized +1.3%
SHV ISHARES TR 0.0%
Value $5.331M Shares 48,498 Est. Cost $110.10 Unrealized
TITN TITAN MACHY INC 0.0%
Value $5.325M Shares 134,029 Est. Cost $29.23 Unrealized +21.4%
RNST RENASANT CORP 0.0%
Value $5.305M Shares 141,118 Est. Cost $35.60 Unrealized +6.2%
GEO GEO GROUP INC NEW 0.0%
Value $5.26M Shares 480,402 Est. Cost $14.11 Unrealized -31.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $5.243M Shares 71,425 Est. Cost $83.01 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.202M Shares 95,181 Est. Cost $48.89 Unrealized +4.0%
LNWO LIGHT & WONDER INC 0.0%
Value $5.167M Shares 88,179 Est. Cost $50.40 Unrealized +13.6%
HUBG HUB GROUP INC 0.0%
Value $5.165M Shares 64,976 Est. Cost $31.83 Unrealized +22.7%
OTTR OTTER TAIL CORP 0.0%
Value $5.163M Shares 87,941 Est. Cost $36.50 Unrealized +51.4%
OC OWENS CORNING NEW 0.0%
Value $5.149M Shares 60,368 Est. Cost $86.66 Unrealized +1.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.146M Shares 84,752 Est. Cost $60.18 Unrealized -7.6%
GDDY GODADDY INC 0.0%
Value $5.125M Shares 68,504 Est. Cost $76.52 Unrealized -2.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $5.108M Shares 114,616 Est. Cost $32.11 Unrealized +11.2%
VTOL BRISTOW GROUP INC 0.0%
Value $5.098M Shares 187,895 Est. Cost $27.75 Unrealized -5.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.091M Shares 241,524 Est. Cost $18.87 Unrealized
GRMN GARMIN LTD 0.0%
Value $5.084M Shares 55,083 Est. Cost $54.06 Unrealized +52.9%
VVV VALVOLINE INC 0.0%
Value $5.051M Shares 154,705 Est. Cost $29.99 Unrealized +0.9%
SLG SL GREEN RLTY CORP 0.0%
Value $5.046M Shares 149,649 Est. Cost $77.74 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $5.025M Shares 120,805 Est. Cost $42.33 Unrealized +0.6%
CRVL CORVEL CORP 0.0%
Value $5.017M Shares 34,521 Est. Cost $40.35 Unrealized +23.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.982M Shares 215,762 Est. Cost $16.59 Unrealized +22.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $4.971M Shares 142,885 Est. Cost $26.14 Unrealized +14.6%
IJS ISHARES TR 0.0%
Value $4.968M Shares 54,406 Est. Cost $96.63 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.961M Shares 307,934 Est. Cost $22.03 Unrealized -31.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.954M Shares 84,851 Est. Cost $51.73 Unrealized +5.3%
ADEA ADEIA INC 0.0%
Value $4.947M Shares 521,838 Est. Cost $8.56 Unrealized +12.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.942M Shares 118,082 Est. Cost $39.63 Unrealized -2.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.94M Shares 174,307 Est. Cost $20.49 Unrealized +52.1%
QLYS QUALYS INC 0.0%
Value $4.909M Shares 43,742 Est. Cost $112.31 Unrealized +11.2%
ALLY ALLY FINL INC 0.0%
Value $4.896M Shares 200,247 Est. Cost $24.06 Unrealized -1.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.861M Shares 92,512 Est. Cost $35.61 Unrealized +30.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.859M Shares 25,379 Est. Cost $159.90 Unrealized -2.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $4.852M Shares 355,696 Est. Cost $12.13 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.844M Shares 85,494 Est. Cost $47.24 Unrealized +7.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.838M Shares 320,846 Est. Cost $12.78 Unrealized +16.0%
MTUM ISHARES TR 0.0%
Value $4.82M Shares 33,032 Est. Cost $147.04 Unrealized
EXEL EXELIXIS INC 0.0%
Value $4.815M Shares 300,168 Est. Cost $20.29 Unrealized -19.6%
DCI DONALDSON INC 0.0%
Value $4.789M Shares 81,351 Est. Cost $49.60 Unrealized +9.6%
ALLETE INC 0.0%
Value $4.785M Shares 74,174 Est. Cost $66.07 Unrealized
CXW CORECIVIC INC 0.0%
Value $4.776M Shares 413,184 Est. Cost $12.09 Unrealized -8.2%
AN AUTONATION INC 0.0%
Value $4.764M Shares 44,397 Est. Cost $67.84 Unrealized +63.0%
STEL STELLAR BANCORP INC 0.0%
Value $4.762M Shares 161,644 Est. Cost $30.96 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.747M Shares 154,512 Est. Cost $41.52 Unrealized -21.4%
BERRY CORP 0.0%
Value $4.739M Shares 592,422 Est. Cost $7.23 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.737M Shares 29,897 Est. Cost $139.08 Unrealized +1.6%
USHY ISHARES TR 0.0%
Value $4.735M Shares 137,130 Est. Cost $38.93 Unrealized
MCHI ISHARES TR 0.0%
Value $4.704M Shares 99,029 Est. Cost $63.45 Unrealized
HZO MARINEMAX INC 0.0%
Value $4.685M Shares 150,070 Est. Cost $37.42 Unrealized -16.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.675M Shares 124,124 Est. Cost $56.45 Unrealized -39.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.672M Shares 45,442 Est. Cost $70.73 Unrealized +62.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.668M Shares 138,626 Est. Cost $42.19 Unrealized -18.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.659M Shares 140,528 Est. Cost $20.24 Unrealized +57.6%
CATY CATHAY GEN BANCORP 0.0%
Value $4.654M Shares 114,108 Est. Cost $31.03 Unrealized +25.8%
EUSB ISHARES TR 0.0%
Value $4.652M Shares 110,226 Est. Cost $49.14 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $4.635M Shares 253,126 Est. Cost $8.42 Unrealized +108.1%
MKSI MKS INSTRS INC 0.0%
Value $4.62M Shares 54,524 Est. Cost $103.88 Unrealized -24.9%
HCKT HACKETT GROUP INC 0.0%
Value $4.617M Shares 226,640 Est. Cost $15.60 Unrealized +35.4%
IEI ISHARES TR 0.0%
Value $4.614M Shares 40,158 Est. Cost $121.57 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.608M Shares 104,922 Est. Cost $46.87 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $4.607M Shares 161,547 Est. Cost $25.54 Unrealized +5.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.584M Shares 553,657 Est. Cost $6.06 Unrealized
NOV NOV INC 0.0%
Value $4.582M Shares 219,328 Est. Cost $18.92 Unrealized +10.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.524M Shares 86,431 Est. Cost $43.05 Unrealized +5.0%
WBS WEBSTER FINL CORP 0.0%
Value $4.515M Shares 95,383 Est. Cost $57.90 Unrealized -13.5%
GTN GRAY TELEVISION INC 0.0%
Value $4.514M Shares 403,373 Est. Cost $15.09 Unrealized -17.8%
INSM INSMED INC 0.0%
Value $4.512M Shares 225,806 Est. Cost $24.18 Unrealized -20.1%
TWLO TWILIO INC 0.0%
Value $4.508M Shares 92,085 Est. Cost $89.73 Unrealized -36.6%
M D C HLDGS INC 0.0%
Value $4.493M Shares 142,197 Est. Cost $35.76 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.493M Shares 149,124 Est. Cost $24.72 Unrealized +7.0%
PHR PHREESIA INC 0.0%
Value $4.483M Shares 138,535 Est. Cost $30.20 Unrealized -10.1%
ACA ARCOSA INC 0.0%
Value $4.472M Shares 82,303 Est. Cost $41.11 Unrealized +43.3%
TLH ISHARES TR 0.0%
Value $4.471M Shares 41,331 Est. Cost $122.64 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.456M Shares 79,472 Est. Cost $56.00 Unrealized -9.1%
THE AARONS COMPANY INC 0.0%
Value $4.434M Shares 371,085 Est. Cost $15.54 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $4.408M Shares 96,207 Est. Cost $20.90 Unrealized +105.5%
PSN PARSONS CORP DEL 0.0%
Value $4.406M Shares 95,274 Est. Cost $42.14 Unrealized +9.4%
NNI NELNET INC 0.0%
Value $4.403M Shares 48,519 Est. Cost $41.18 Unrealized +120.2%
MHO M/I HOMES INC 0.0%
Value $4.391M Shares 95,083 Est. Cost $40.24 Unrealized +6.7%
SOUTH JERSEY INDS INC 0.0%
Value $4.364M Shares 122,831 Est. Cost $29.10 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $4.338M Shares 227,461 Est. Cost $15.84 Unrealized +10.9%
WSBC WESBANCO INC 0.0%
Value $4.337M Shares 117,278 Est. Cost $33.50 Unrealized +14.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.319M Shares 174,636 Est. Cost $33.94 Unrealized -19.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.311M Shares 788,075 Est. Cost $5.36 Unrealized +17.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.31M Shares 201,765 Est. Cost $13.16 Unrealized +36.5%
CACI CACI INTL INC 0.0%
Value $4.304M Shares 14,318 Est. Cost $271.84 Unrealized +7.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.303M Shares 102,276 Est. Cost $34.65 Unrealized +13.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.29M Shares 76,711 Est. Cost $40.64 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $4.284M Shares 152,581 Est. Cost $28.28 Unrealized +1.4%
FUL FULLER H B CO 0.0%
Value $4.27M Shares 59,620 Est. Cost $37.45 Unrealized +84.8%
NWL NEWELL BRANDS INC 0.0%
Value $4.248M Shares 324,775 Est. Cost $18.70 Unrealized -36.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.193M Shares 50,934 Est. Cost $67.59 Unrealized +22.0%
TRTX TPG RE FIN TR INC 0.0%
Value $4.19M Shares 617,040 Est. Cost $8.08 Unrealized
KKR KKR & CO INC 0.0%
Value $4.187M Shares 90,195 Est. Cost $50.22 Unrealized -5.3%
MAC MACERICH CO 0.0%
Value $4.173M Shares 370,570 Est. Cost $16.00 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $4.161M Shares 651,096 Est. Cost $11.12 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $4.13M Shares 543,474 Est. Cost $11.20 Unrealized -32.8%
SNEX STONEX GROUP INC 0.0%
Value $4.129M Shares 43,326 Est. Cost $30.93 Unrealized +34.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.099M Shares 95,922 Est. Cost $44.12 Unrealized -5.1%
SEAGEN INC 0.0%
Value $4.083M Shares 31,768 Est. Cost $159.47 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $4.079M Shares 76,330 Est. Cost $52.66 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $4.076M Shares 19,125 Est. Cost $231.58 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $4.071M Shares 167,119 Est. Cost $18.56 Unrealized +11.2%
SABR SABRE CORP 0.0%
Value $4.069M Shares 658,395 Est. Cost $7.36 Unrealized -24.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.068M Shares 61,480 Est. Cost $52.13 Unrealized +39.0%
FIVE FIVE BELOW INC 0.0%
Value $4.067M Shares 22,992 Est. Cost $154.97 Unrealized +1.5%
NJR NEW JERSEY RES CORP 0.0%
Value $4.063M Shares 81,877 Est. Cost $39.42 Unrealized +2.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.06M Shares 54,508 Est. Cost $52.61 Unrealized
INGR INGREDION INC 0.0%
Value $4.048M Shares 41,340 Est. Cost $89.10 Unrealized +3.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.046M Shares 86,955 Est. Cost $36.15 Unrealized +21.2%
TALO TALOS ENERGY INC 0.0%
Value $4.046M Shares 214,287 Est. Cost $19.11 Unrealized +5.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.033M Shares 81,599 Est. Cost $86.88 Unrealized -40.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.028M Shares 374,394 Est. Cost $17.69 Unrealized
BCPC BALCHEM CORP 0.0%
Value $4.009M Shares 32,832 Est. Cost $52.40 Unrealized +146.4%
ECVT ECOVYST INC 0.0%
Value $4.001M Shares 451,560 Est. Cost $10.99 Unrealized -16.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.999M Shares 103,765 Est. Cost $48.21 Unrealized -18.0%
VVX V2X INC 0.0%
Value $3.992M Shares 96,686 Est. Cost $36.23 Unrealized +9.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $3.992M Shares 219,681 Est. Cost $14.06 Unrealized +26.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.987M Shares 250,302 Est. Cost $17.71 Unrealized -15.5%
FOOT LOCKER INC 0.0%
Value $3.984M Shares 105,416 Est. Cost $52.43 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.981M Shares 112,322 Est. Cost $39.52 Unrealized -8.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.978M Shares 325,759 Est. Cost $11.34 Unrealized -0.7%
TDC TERADATA CORP DEL 0.0%
Value $3.974M Shares 118,061 Est. Cost $34.29 Unrealized -6.2%
MTDR MATADOR RES CO 0.0%
Value $3.973M Shares 69,415 Est. Cost $27.37 Unrealized +130.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.965M Shares 315,449 Est. Cost $17.73 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $3.955M Shares 17,119 Est. Cost $224.80 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $3.929M Shares 269,125 Est. Cost $20.28 Unrealized -25.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.928M Shares 111,792 Est. Cost $26.54 Unrealized +12.9%
VISTA OUTDOOR INC 0.0%
Value $3.925M Shares 161,072 Est. Cost $22.99 Unrealized
SITE CTRS CORP 0.0%
Value $3.919M Shares 286,872 Est. Cost $11.17 Unrealized
SCZ ISHARES TR 0.0%
Value $3.904M Shares 69,125 Est. Cost $59.68 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $3.901M Shares 108,906 Est. Cost $12.25 Unrealized +176.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.899M Shares 129,916 Est. Cost $23.06 Unrealized +23.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.888M Shares 18,305 Est. Cost $87.91 Unrealized +127.3%
ATI ATI INC 0.0%
Value $3.888M Shares 130,194 Est. Cost $21.26 Unrealized +37.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.887M Shares 91,630 Est. Cost $35.42 Unrealized +36.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.885M Shares 46,012 Est. Cost $43.53 Unrealized +72.4%
RL RALPH LAUREN CORP 0.0%
Value $3.885M Shares 36,762 Est. Cost $95.13 Unrealized -0.9%
KSA ISHARES TR 0.0%
Value $3.882M Shares 102,920 Est. Cost $32.57 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $3.873M Shares 29,150 Est. Cost $143.54 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.867M Shares 77,115 Est. Cost $53.51 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.853M Shares 114,007 Est. Cost $27.10 Unrealized +33.9%
SILK RD MED INC 0.0%
Value $3.836M Shares 72,590 Est. Cost $47.93 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $3.831M Shares 154,769 Est. Cost $20.33 Unrealized +25.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.801M Shares 13,094 Est. Cost $73.50 Unrealized +33.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.799M Shares 305,653 Est. Cost $17.59 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $3.787M Shares 225,018 Est. Cost $11.38 Unrealized +34.3%
SCHNITZER STEEL INDS INC 0.0%
Value $3.781M Shares 123,358 Est. Cost $44.56 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $3.779M Shares 443,557 Est. Cost $10.10 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $3.773M Shares 54,564 Est. Cost $53.13 Unrealized +25.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.77M Shares 68,424 Est. Cost $41.20 Unrealized +33.4%
MODIVCARE INC 0.0%
Value $3.76M Shares 41,898 Est. Cost $108.16 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.756M Shares 40,271 Est. Cost $18.17 Unrealized +20.8%
CLDT CHATHAM LODGING TR 0.0%
Value $3.756M Shares 306,102 Est. Cost $11.88 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3.751M Shares 246,616 Est. Cost $15.21 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.751M Shares 71,828 Est. Cost $56.62 Unrealized
SYNOVUS FINL CORP 0.0%
Value $3.745M Shares 99,727 Est. Cost $39.08 Unrealized
ALLE ALLEGION PLC 0.0%
Value $3.724M Shares 35,375 Est. Cost $74.47 Unrealized +34.4%
AVT AVNET INC 0.0%
Value $3.707M Shares 89,152 Est. Cost $37.68 Unrealized +1.6%
AIN ALBANY INTL CORP 0.0%
Value $3.703M Shares 37,564 Est. Cost $34.47 Unrealized +165.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.701M Shares 46,635 Est. Cost $55.48 Unrealized +27.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.7M Shares 70,320 Est. Cost $77.58 Unrealized -38.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.677M Shares 300,907 Est. Cost $16.82 Unrealized -25.9%
OII OCEANEERING INTL INC 0.0%
Value $3.674M Shares 210,067 Est. Cost $7.42 Unrealized +79.0%
ORI OLD REP INTL CORP 0.0%
Value $3.674M Shares 152,121 Est. Cost $10.53 Unrealized +79.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.661M Shares 42,332 Est. Cost $78.03 Unrealized +12.8%
VERONA PHARMA PLC 0.0%
Value $3.659M Shares 140,045 Est. Cost $26.13 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $3.65M Shares 61,511 Est. Cost $47.36 Unrealized -1.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.646M Shares 68,890 Est. Cost $53.48 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $3.639M Shares 456,623 Est. Cost $10.15 Unrealized -20.8%
DVA DAVITA INC 0.0%
Value $3.614M Shares 48,406 Est. Cost $70.02 Unrealized +10.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.608M Shares 77,640 Est. Cost $23.13 Unrealized +94.7%
DGRO ISHARES TR 0.0%
Value $3.607M Shares 72,135 Est. Cost $46.38 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $3.58M Shares 14,215 Est. Cost $224.30 Unrealized -4.9%
OI O-I GLASS INC 0.0%
Value $3.577M Shares 215,897 Est. Cost $14.66 Unrealized +9.9%
IWV ISHARES TR 0.0%
Value $3.557M Shares 16,120 Est. Cost $165.14 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $3.557M Shares 59,198 Est. Cost $33.39 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.555M Shares 139,675 Est. Cost $22.65 Unrealized +3.0%
TTC TORO CO 0.0%
Value $3.551M Shares 31,369 Est. Cost $73.91 Unrealized +43.3%
CALLON PETE CO DEL 0.0%
Value $3.546M Shares 95,618 Est. Cost $33.08 Unrealized
CHGG CHEGG INC 0.0%
Value $3.543M Shares 140,199 Est. Cost $25.13 Unrealized +1.2%
PRGO PERRIGO CO PLC 0.0%
Value $3.534M Shares 103,654 Est. Cost $45.04 Unrealized -21.8%
MXL MAXLINEAR INC 0.0%
Value $3.524M Shares 103,788 Est. Cost $53.77 Unrealized -37.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.506M Shares 34,970 Est. Cost $40.25 Unrealized +137.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.504M Shares 159,724 Est. Cost $21.90 Unrealized -7.7%
KD KYNDRYL HLDGS INC 0.0%
Value $3.491M Shares 313,942 Est. Cost $10.88 Unrealized -7.6%
ONTO ONTO INNOVATION INC 0.0%
Value $3.489M Shares 51,247 Est. Cost $44.00 Unrealized +63.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.472M Shares 16,421 Est. Cost $100.53 Unrealized +3.5%
AVA AVISTA CORP 0.0%
Value $3.47M Shares 78,266 Est. Cost $27.42 Unrealized +24.8%
NEO NEOGENOMICS INC 0.0%
Value $3.466M Shares 375,159 Est. Cost $13.43 Unrealized -30.6%
CC CHEMOURS CO 0.0%
Value $3.462M Shares 113,054 Est. Cost $28.89 Unrealized -7.7%
BMI BADGER METER INC 0.0%
Value $3.462M Shares 31,750 Est. Cost $27.41 Unrealized +287.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.457M Shares 139,223 Est. Cost $8.92 Unrealized +37.2%
MUSA MURPHY USA INC 0.0%
Value $3.456M Shares 12,363 Est. Cost $204.67 Unrealized +39.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.449M Shares 40,204 Est. Cost $73.87 Unrealized +12.4%
NOBL PROSHARES TR 0.0%
Value $3.449M Shares 38,321 Est. Cost $83.96 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $3.443M Shares 399,006 Est. Cost $9.27 Unrealized -16.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.442M Shares 246,405 Est. Cost $10.74 Unrealized +16.9%
THE ODP CORP 0.0%
Value $3.437M Shares 75,477 Est. Cost $28.53 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $3.436M Shares 481,955 Est. Cost $15.26 Unrealized -51.1%
NEXTGEN HEALTHCARE INC 0.0%
Value $3.431M Shares 182,711 Est. Cost $18.39 Unrealized
CVBF CVB FINL CORP 0.0%
Value $3.431M Shares 133,253 Est. Cost $12.86 Unrealized +83.8%
VDC VANGUARD WORLD FDS 0.0%
Value $3.431M Shares 17,910 Est. Cost $179.21 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $3.426M Shares 17,750 Est. Cost $165.62 Unrealized +7.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.418M Shares 49,598 Est. Cost $25.59 Unrealized +174.7%
PACWEST BANCORP DEL 0.0%
Value $3.416M Shares 148,849 Est. Cost $24.61 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $3.412M Shares 54,201 Est. Cost $29.91 Unrealized +87.4%
SAFEHOLD INC 0.0%
Value $3.409M Shares 119,100 Est. Cost $33.02 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $3.4M Shares 21,071 Est. Cost $262.83 Unrealized -35.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.389M Shares 46,625 Est. Cost $60.24 Unrealized +7.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.368M Shares 88,560 Est. Cost $25.85 Unrealized +42.8%
BPOP POPULAR INC 0.0%
Value $3.362M Shares 50,697 Est. Cost $56.20 Unrealized +12.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.342M Shares 55,120 Est. Cost $25.23 Unrealized +120.4%
MOD MODINE MFG CO 0.0%
Value $3.334M Shares 167,881 Est. Cost $18.31 Unrealized +1.4%
QUAL ISHARES TR 0.0%
Value $3.328M Shares 29,204 Est. Cost $105.92 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $3.327M Shares 255,926 Est. Cost $11.04 Unrealized +19.1%
PRAA PRA GROUP INC 0.0%
Value $3.316M Shares 98,177 Est. Cost $41.61 Unrealized -20.8%
NVRI HARSCO CORP 0.0%
Value $3.298M Shares 524,302 Est. Cost $7.70 Unrealized -22.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.295M Shares 140,089 Est. Cost $28.69 Unrealized -18.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.292M Shares 103,851 Est. Cost $28.88 Unrealized +0.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.285M Shares 135,706 Est. Cost $18.31 Unrealized +20.5%
FELE FRANKLIN ELEC INC 0.0%
Value $3.279M Shares 41,114 Est. Cost $49.73 Unrealized +60.4%
WLK WESTLAKE CORPORATION 0.0%
Value $3.267M Shares 31,856 Est. Cost $86.30 Unrealized +10.3%
CHE CHEMED CORP NEW 0.0%
Value $3.266M Shares 6,399 Est. Cost $437.35 Unrealized +10.1%
ILF ISHARES TR 0.0%
Value $3.255M Shares 142,200 Est. Cost $25.77 Unrealized
IHI ISHARES TR 0.0%
Value $3.245M Shares 61,731 Est. Cost $94.99 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $3.244M Shares 361,200 Est. Cost $7.83 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $3.233M Shares 124,138 Est. Cost $13.52 Unrealized +62.8%
AGNC AGNC INVT CORP 0.0%
Value $3.219M Shares 311,006 Est. Cost $16.96 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.217M Shares 151,963 Est. Cost $29.66 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $3.202M Shares 560,793 Est. Cost $8.33 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $3.202M Shares 89,865 Est. Cost $39.24 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.201M Shares 61,447 Est. Cost $44.09 Unrealized
ABNB AIRBNB INC 0.0%
Value $3.193M Shares 31,261 Est. Cost $133.94 Unrealized -24.6%
VFH VANGUARD WORLD FDS 0.0%
Value $3.186M Shares 38,515 Est. Cost $77.49 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $3.184M Shares 84,203 Est. Cost $35.77 Unrealized +9.0%
HOSTESS BRANDS INC 0.0%
Value $3.18M Shares 141,732 Est. Cost $20.46 Unrealized
ASML ASML HOLDING N V 0.0%
Value $3.158M Shares 5,780 Est. Cost $480.54 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.157M Shares 26,894 Est. Cost $181.29 Unrealized -24.5%
SSRM SSR MNG INC 0.0%
Value $3.144M Shares 200,625 Est. Cost $14.72 Unrealized -0.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.132M Shares 23,267 Est. Cost $147.75 Unrealized -5.6%
RLI RLI CORP 0.0%
Value $3.127M Shares 23,818 Est. Cost $45.16 Unrealized +21.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.122M Shares 65,117 Est. Cost $35.87 Unrealized +34.5%
TRN TRINITY INDS INC 0.0%
Value $3.109M Shares 105,141 Est. Cost $23.70 Unrealized +2.8%
ABM ABM INDS INC 0.0%
Value $3.105M Shares 69,905 Est. Cost $41.28 Unrealized -0.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.105M Shares 95,912 Est. Cost $25.99 Unrealized +19.8%
NGVT INGEVITY CORP 0.0%
Value $3.101M Shares 44,023 Est. Cost $63.21 Unrealized +11.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.094M Shares 234,602 Est. Cost $14.48 Unrealized -28.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.088M Shares 33,812 Est. Cost $28.24 Unrealized +220.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.087M Shares 79,649 Est. Cost $33.23 Unrealized +12.7%
GNTX GENTEX CORP 0.0%
Value $3.085M Shares 113,121 Est. Cost $29.03 Unrealized -8.1%
PFF ISHARES TR 0.0%
Value $3.081M Shares 100,910 Est. Cost $36.51 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.077M Shares 113,058 Est. Cost $29.02 Unrealized -1.6%
STRA STRATEGIC ED INC 0.0%
Value $3.067M Shares 39,164 Est. Cost $87.00 Unrealized -21.8%
HCC WARRIOR MET COAL INC 0.0%
Value $3.067M Shares 88,536 Est. Cost $27.15 Unrealized +30.3%
TBBK BANCORP INC DEL 0.0%
Value $3.056M Shares 107,698 Est. Cost $15.32 Unrealized +80.4%
PLXS PLEXUS CORP 0.0%
Value $3.055M Shares 29,680 Est. Cost $43.27 Unrealized +133.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.049M Shares 35,371 Est. Cost $93.52 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3.028M Shares 32,497 Est. Cost $43.92 Unrealized +89.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.025M Shares 331,699 Est. Cost $9.07 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $3.02M Shares 130,843 Est. Cost $21.31 Unrealized
NPO ENPRO INDS INC 0.0%
Value $3.015M Shares 27,736 Est. Cost $60.97 Unrealized +77.4%
CNTY CENTURY CASINOS INC 0.0%
Value $3.001M Shares 426,899 Est. Cost $11.13 Unrealized -34.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.998M Shares 82,353 Est. Cost $42.22 Unrealized -22.7%
FORWARD AIR CORP 0.0%
Value $2.997M Shares 28,577 Est. Cost $59.08 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.995M Shares 21,383 Est. Cost $130.01 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $2.995M Shares 551,493 Est. Cost $8.24 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.991M Shares 106,733 Est. Cost $25.05 Unrealized +15.9%
AR ANTERO RESOURCES CORP 0.0%
Value $2.99M Shares 96,478 Est. Cost $28.97 Unrealized +19.3%
FLGT FULGENT GENETICS INC 0.0%
Value $2.987M Shares 100,289 Est. Cost $57.86 Unrealized -38.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.98M Shares 21,357 Est. Cost $74.26 Unrealized +8.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.979M Shares 67,590 Est. Cost $35.72 Unrealized +8.2%
AXONICS INC 0.0%
Value $2.968M Shares 47,464 Est. Cost $63.55 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $2.958M Shares 206,158 Est. Cost $20.27 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.955M Shares 49,667 Est. Cost $65.80 Unrealized -7.9%
MATV MATIV HOLDINGS INC 0.0%
Value $2.954M Shares 141,363 Est. Cost $23.39 Unrealized -19.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.945M Shares 160,670 Est. Cost $18.07 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.944M Shares 23,337 Est. Cost $119.62 Unrealized +4.3%
BANR BANNER CORP 0.0%
Value $2.938M Shares 46,490 Est. Cost $33.67 Unrealized +77.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.936M Shares 21,387 Est. Cost $91.64 Unrealized +20.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.929M Shares 476,341 Est. Cost $11.31 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.924M Shares 59,728 Est. Cost $40.28 Unrealized +14.7%
SP PLUS CORP 0.0%
Value $2.923M Shares 84,194 Est. Cost $31.23 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $2.923M Shares 76,476 Est. Cost $30.03 Unrealized +26.9%
U S SILICA HLDGS INC 0.0%
Value $2.917M Shares 233,396 Est. Cost $13.64 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $2.913M Shares 15,870 Est. Cost $189.66 Unrealized
IFRA ISHARES TR 0.0%
Value $2.9M Shares 79,987 Est. Cost $34.81 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.878M Shares 334,645 Est. Cost $11.32 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $2.877M Shares 65,199 Est. Cost $69.65 Unrealized -35.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.871M Shares 62,734 Est. Cost $20.92 Unrealized +112.0%
QCRH QCR HOLDINGS INC 0.0%
Value $2.868M Shares 57,777 Est. Cost $38.21 Unrealized +33.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.862M Shares 28,238 Est. Cost $102.29 Unrealized
VERITEX HLDGS INC 0.0%
Value $2.855M Shares 101,666 Est. Cost $26.54 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $2.853M Shares 146,061 Est. Cost $33.04 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $2.846M Shares 139,438 Est. Cost $28.68 Unrealized -24.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $2.842M Shares 44,420 Est. Cost $62.68 Unrealized
ACWX ISHARES TR 0.0%
Value $2.834M Shares 62,276 Est. Cost $49.15 Unrealized
OXM OXFORD INDS INC 0.0%
Value $2.832M Shares 30,397 Est. Cost $82.38 Unrealized +21.5%
WSFS WSFS FINL CORP 0.0%
Value $2.818M Shares 62,163 Est. Cost $45.22 Unrealized +4.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.807M Shares 72,638 Est. Cost $23.70 Unrealized +58.2%
BEKE KE HLDGS INC 0.0%
Value $2.795M Shares 200,200 Est. Cost $15.62 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $2.786M Shares 278,055 Est. Cost $10.34 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2.78M Shares 19,147 Est. Cost $22.19 Unrealized +30.3%
ENGAGESMART INC 0.0%
Value $2.774M Shares 157,635 Est. Cost $18.56 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $2.764M Shares 193,698 Est. Cost $17.51 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.761M Shares 183,720 Est. Cost $16.11 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $2.75M Shares 16,480 Est. Cost $91.58 Unrealized +83.6%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.748M Shares 9,781 Est. Cost $291.64 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $2.74M Shares 168,945 Est. Cost $17.87 Unrealized -2.8%
KN KNOWLES CORP 0.0%
Value $2.715M Shares 165,321 Est. Cost $19.24 Unrealized -24.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.713M Shares 26,911 Est. Cost $45.74 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $2.711M Shares 141,048 Est. Cost $18.90 Unrealized +11.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.707M Shares 61,165 Est. Cost $51.46 Unrealized -19.3%
CLH CLEAN HARBORS INC 0.0%
Value $2.693M Shares 23,595 Est. Cost $97.54 Unrealized +19.8%
BIDU BAIDU INC 0.0%
Value $2.681M Shares 23,440 Est. Cost $136.92 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.679M Shares 342,611 Est. Cost $9.33 Unrealized -4.0%
GIB CGI INC 0.0%
Value $2.679M Shares 31,100 Est. Cost $82.64 Unrealized -0.9%
CITY OFFICE REIT INC 0.0%
Value $2.673M Shares 319,003 Est. Cost $11.64 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.666M Shares 71,620 Est. Cost $24.80 Unrealized +50.3%
KTB KONTOOR BRANDS INC 0.0%
Value $2.66M Shares 66,510 Est. Cost $32.52 Unrealized +19.8%
SOLARWINDS CORP 0.0%
Value $2.656M Shares 283,760 Est. Cost $9.05 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $2.645M Shares 167,747 Est. Cost $15.77 Unrealized
RC READY CAPITAL CORP 0.0%
Value $2.626M Shares 235,712 Est. Cost $10.78 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $2.62M Shares 88,240 Est. Cost $36.95 Unrealized
MKL MARKEL CORP 0.0%
Value $2.619M Shares 1,988 Est. Cost $1265.50 Unrealized -2.2%
PINS PINTEREST INC 0.0%
Value $2.616M Shares 107,737 Est. Cost $27.38 Unrealized -12.9%
TOTALENERGIES SE 0.0%
Value $2.609M Shares 42,028 Est. Cost $51.78 Unrealized
AL AIR LEASE CORP 0.0%
Value $2.599M Shares 67,654 Est. Cost $38.17 Unrealized -11.1%
SOUTHSTATE CORPORATION 0.0%
Value $2.596M Shares 33,997 Est. Cost $53.35 Unrealized
ASGN ASGN INC 0.0%
Value $2.593M Shares 31,819 Est. Cost $61.71 Unrealized +42.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.591M Shares 45,385 Est. Cost $40.36 Unrealized +12.7%
GTES GATES INDL CORP PLC 0.0%
Value $2.589M Shares 226,927 Est. Cost $13.33 Unrealized -17.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.572M Shares 179,758 Est. Cost $16.78 Unrealized -6.1%
IDU ISHARES TR 0.0%
Value $2.572M Shares 29,723 Est. Cost $90.73 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.572M Shares 349,420 Est. Cost $6.83 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.572M Shares 80,995 Est. Cost $29.30 Unrealized +9.8%
IOSP INNOSPEC INC 0.0%
Value $2.57M Shares 24,983 Est. Cost $61.55 Unrealized +56.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.564M Shares 27,162 Est. Cost $105.49 Unrealized -17.9%
MDRX VERADIGM INC 0.0%
Value $2.562M Shares 145,212 Est. Cost $13.96 Unrealized +20.0%
VECTOR GROUP LTD 0.0%
Value $2.549M Shares 214,899 Est. Cost $12.76 Unrealized
GCO GENESCO INC 0.0%
Value $2.548M Shares 55,374 Est. Cost $47.57 Unrealized -4.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.542M Shares 51,369 Est. Cost $72.16 Unrealized -23.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.523M Shares 189,021 Est. Cost $26.41 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $2.523M Shares 50,440 Est. Cost $41.22 Unrealized +9.6%
DORM DORMAN PRODS INC 0.0%
Value $2.518M Shares 31,138 Est. Cost $47.56 Unrealized +78.6%
WAFD WASHINGTON FED INC 0.0%
Value $2.516M Shares 74,995 Est. Cost $23.51 Unrealized +32.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.514M Shares 101,895 Est. Cost $24.14 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value $2.507M Shares 34,922 Est. Cost $77.41 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $2.504M Shares 11,069 Est. Cost $230.42 Unrealized -3.6%
ESGE ISHARES INC 0.0%
Value $2.498M Shares 83,086 Est. Cost $37.31 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $2.492M Shares 113,835 Est. Cost $17.43 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $2.488M Shares 264,650 Est. Cost $6.91 Unrealized +38.6%
VIVINT SMART HOME INC 0.0%
Value $2.486M Shares 208,910 Est. Cost $10.36 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.477M Shares 715,870 Est. Cost $3.59 Unrealized +8.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.458M Shares 52,632 Est. Cost $50.83 Unrealized
LCII LCI INDS 0.0%
Value $2.458M Shares 26,585 Est. Cost $81.80 Unrealized +5.7%
SJNK SPDR SER TR 0.0%
Value $2.456M Shares 101,302 Est. Cost $24.61 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $2.454M Shares 148,029 Est. Cost $16.22 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.454M Shares 217,417 Est. Cost $7.56 Unrealized +13.2%
PERFICIENT INC 0.0%
Value $2.448M Shares 35,059 Est. Cost $53.45 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.435M Shares 174,408 Est. Cost $11.36 Unrealized +3.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.434M Shares 177,546 Est. Cost $24.77 Unrealized -32.3%
WDFC WD 40 CO 0.0%
Value $2.434M Shares 15,096 Est. Cost $69.48 Unrealized +127.3%
ARCONIC CORPORATION 0.0%
Value $2.431M Shares 114,904 Est. Cost $16.02 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $2.43M Shares 30,965 Est. Cost $47.39 Unrealized +60.8%
MGV VANGUARD WORLD FD 0.0%
Value $2.429M Shares 23,616 Est. Cost $100.75 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $2.423M Shares 46,812 Est. Cost $53.15 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.421M Shares 57,204 Est. Cost $28.40 Unrealized +29.6%
ESNT ESSENT GROUP LTD 0.0%
Value $2.42M Shares 62,243 Est. Cost $38.13 Unrealized -5.7%
BROOKLINE BANCORP INC DEL 0.0%
Value $2.415M Shares 170,682 Est. Cost $12.90 Unrealized
EVTC EVERTEC INC 0.0%
Value $2.408M Shares 74,370 Est. Cost $33.18 Unrealized -2.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.404M Shares 228,757 Est. Cost $12.10 Unrealized -0.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.4M Shares 447,678 Est. Cost $11.05 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.397M Shares 20,287 Est. Cost $87.04 Unrealized +26.1%
TGNA TEGNA INC 0.0%
Value $2.394M Shares 112,959 Est. Cost $15.53 Unrealized +29.8%
COMT ISHARES U S ETF TR 0.0%
Value $2.39M Shares 84,785 Est. Cost $33.53 Unrealized
BC BRUNSWICK CORP 0.0%
Value $2.385M Shares 33,083 Est. Cost $68.75 Unrealized -3.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.369M Shares 74,129 Est. Cost $31.53 Unrealized -8.0%
TRMK TRUSTMARK CORP 0.0%
Value $2.36M Shares 67,601 Est. Cost $25.94 Unrealized +22.1%
IWR ISHARES TR 0.0%
Value $2.355M Shares 34,919 Est. Cost $71.92 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $2.354M Shares 139,317 Est. Cost $18.89 Unrealized -20.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.35M Shares 18,194 Est. Cost $194.80 Unrealized
EMB ISHARES TR 0.0%
Value $2.344M Shares 27,709 Est. Cost $93.98 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $2.343M Shares 11,544 Est. Cost $221.28 Unrealized
COHR COHERENT CORP 0.0%
Value $2.342M Shares 66,736 Est. Cost $37.04 Unrealized -6.1%
HXL HEXCEL CORP NEW 0.0%
Value $2.331M Shares 39,610 Est. Cost $56.20 Unrealized +1.9%
NVO NOVO-NORDISK A S 0.0%
Value $2.319M Shares 17,133 Est. Cost $98.40 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $2.318M Shares 138,954 Est. Cost $24.71 Unrealized -29.9%
ITRI ITRON INC 0.0%
Value $2.312M Shares 45,649 Est. Cost $64.51 Unrealized -23.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.312M Shares 155,381 Est. Cost $17.41 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.307M Shares 12,585 Est. Cost $156.33 Unrealized +0.3%
THRM GENTHERM INC 0.0%
Value $2.307M Shares 35,332 Est. Cost $64.30 Unrealized +0.5%
ENTG ENTEGRIS INC 0.0%
Value $2.298M Shares 35,039 Est. Cost $98.32 Unrealized -26.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.291M Shares 94,565 Est. Cost $24.48 Unrealized -5.5%
TAL TAL EDUCATION GROUP 0.0%
Value $2.286M Shares 324,200 Est. Cost $3.43 Unrealized
RPT REALTY 0.0%
Value $2.285M Shares 227,588 Est. Cost $11.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.284M Shares 57,133 Est. Cost $38.94 Unrealized
AA ALCOA CORP 0.0%
Value $2.277M Shares 50,075 Est. Cost $41.85 Unrealized +0.2%
SCL STEPAN CO 0.0%
Value $2.275M Shares 21,368 Est. Cost $89.05 Unrealized +17.7%
MCS MARCUS CORP DEL 0.0%
Value $2.274M Shares 158,041 Est. Cost $18.91 Unrealized -19.9%
EWT ISHARES INC 0.0%
Value $2.273M Shares 56,595 Est. Cost $47.68 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.271M Shares 25,943 Est. Cost $35.95 Unrealized +137.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.268M Shares 72,701 Est. Cost $27.50 Unrealized +15.6%
SNOW SNOWFLAKE INC 0.0%
Value $2.262M Shares 15,756 Est. Cost $243.77 Unrealized -37.4%
ROG ROGERS CORP 0.0%
Value $2.261M Shares 18,944 Est. Cost $150.21 Unrealized +3.4%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $2.255M Shares 20,497 Est. Cost $110.00 Unrealized
NUVASIVE INC 0.0%
Value $2.252M Shares 54,611 Est. Cost $43.63 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.246M Shares 15,005 Est. Cost $86.86 Unrealized +59.3%
SPIP SPDR SER TR 0.0%
Value $2.245M Shares 87,161 Est. Cost $30.51 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $2.245M Shares 46,132 Est. Cost $42.61 Unrealized +11.3%
LKFN LAKELAND FINL CORP 0.0%
Value $2.245M Shares 30,762 Est. Cost $57.73 Unrealized +19.5%
LC LENDINGCLUB CORP 0.0%
Value $2.244M Shares 255,049 Est. Cost $22.47 Unrealized -54.1%
ACCO ACCO BRANDS CORP 0.0%
Value $2.244M Shares 401,394 Est. Cost $7.09 Unrealized -40.1%
AVAV AEROVIRONMENT INC 0.0%
Value $2.242M Shares 26,171 Est. Cost $29.17 Unrealized +193.2%
CHUYS HLDGS INC 0.0%
Value $2.24M Shares 79,149 Est. Cost $25.70 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.23M Shares 159,524 Est. Cost $8.04 Unrealized +44.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.223M Shares 2,932 Est. Cost $664.49 Unrealized +19.8%
CALM CAL MAINE FOODS INC 0.0%
Value $2.204M Shares 40,472 Est. Cost $36.26 Unrealized +27.4%
BRC BRADY CORP 0.0%
Value $2.203M Shares 46,778 Est. Cost $26.45 Unrealized +64.8%
CARS CARS COM INC 0.0%
Value $2.201M Shares 159,861 Est. Cost $12.37 Unrealized +9.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.192M Shares 73,526 Est. Cost $22.84 Unrealized +24.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.188M Shares 35,902 Est. Cost $43.69 Unrealized +40.7%
SDY SPDR SER TR 0.0%
Value $2.188M Shares 17,489 Est. Cost $107.83 Unrealized
SONO SONOS INC 0.0%
Value $2.18M Shares 128,974 Est. Cost $27.00 Unrealized -39.7%
QURATE RETAIL INC 0.0%
Value $2.172M Shares 1,332,465 Est. Cost $1.90 Unrealized
RRC RANGE RES CORP 0.0%
Value $2.167M Shares 86,620 Est. Cost $25.56 Unrealized +7.1%
HRB BLOCK H & R INC 0.0%
Value $2.162M Shares 59,213 Est. Cost $34.34 Unrealized +7.7%
OSPN ONESPAN INC 0.0%
Value $2.16M Shares 193,031 Est. Cost $14.48 Unrealized -23.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.16M Shares 83,290 Est. Cost $22.56 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $2.158M Shares 143,094 Est. Cost $17.00 Unrealized -3.0%
VPU VANGUARD WORLD FDS 0.0%
Value $2.139M Shares 13,949 Est. Cost $152.54 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $2.136M Shares 495,625 Est. Cost $6.38 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.133M Shares 47,211 Est. Cost $41.13 Unrealized +9.1%
CNXN PC CONNECTION INC 0.0%
Value $2.129M Shares 45,398 Est. Cost $37.67 Unrealized +29.4%
BARNES GROUP INC 0.0%
Value $2.128M Shares 52,088 Est. Cost $36.75 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.125M Shares 24,824 Est. Cost $38.89 Unrealized +105.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.125M Shares 17,708 Est. Cost $148.90 Unrealized -11.9%
IVW ISHARES TR 0.0%
Value $2.121M Shares 36,250 Est. Cost $77.36 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.118M Shares 130,650 Est. Cost $19.18 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.108M Shares 49,997 Est. Cost $38.62 Unrealized -11.2%
CNA CNA FINL CORP 0.0%
Value $2.099M Shares 49,648 Est. Cost $28.31 Unrealized +14.6%
IPAR INTER PARFUMS INC 0.0%
Value $2.093M Shares 21,683 Est. Cost $74.41 Unrealized +16.7%
GKOS GLAUKOS CORP 0.0%
Value $2.089M Shares 47,829 Est. Cost $51.48 Unrealized -4.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.081M Shares 215,439 Est. Cost $11.23 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $2.076M Shares 746,635 Est. Cost $4.15 Unrealized -28.0%
STBA S & T BANCORP INC 0.0%
Value $2.074M Shares 60,684 Est. Cost $29.99 Unrealized +16.8%
IMVT IMMUNOVANT INC 0.0%
Value $2.072M Shares 116,730 Est. Cost $4.89 Unrealized +157.6%
BYD BOYD GAMING CORP 0.0%
Value $2.071M Shares 37,976 Est. Cost $46.02 Unrealized +18.4%
PRK PARK NATL CORP 0.0%
Value $2.059M Shares 14,631 Est. Cost $81.82 Unrealized +72.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.059M Shares 66,768 Est. Cost $26.95 Unrealized +15.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.052M Shares 102,206 Est. Cost $18.31 Unrealized +1.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.046M Shares 59,185 Est. Cost $10.75 Unrealized +61.3%
LESLIES INC 0.0%
Value $2.026M Shares 165,962 Est. Cost $15.77 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.025M Shares 40,913 Est. Cost $52.21 Unrealized
ICVT ISHARES TR 0.0%
Value $2.025M Shares 29,143 Est. Cost $72.98 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $2.022M Shares 97,940 Est. Cost $27.34 Unrealized -23.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.021M Shares 52,429 Est. Cost $34.09 Unrealized +9.9%
USXF ISHARES TR 0.0%
Value $2.016M Shares 65,744 Est. Cost $35.97 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.013M Shares 489,726 Est. Cost $4.71 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $2.013M Shares 121,017 Est. Cost $9.77 Unrealized +66.5%
TNET TRINET GROUP INC 0.0%
Value $2.012M Shares 29,678 Est. Cost $75.77 Unrealized -11.3%
UVV UNIVERSAL CORP VA 0.0%
Value $2.011M Shares 38,078 Est. Cost $58.51 Unrealized -11.1%
VYX NCR CORP NEW 0.0%
Value $2.003M Shares 85,549 Est. Cost $15.82 Unrealized -15.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.002M Shares 32,022 Est. Cost $30.80 Unrealized +94.7%
SANDY SPRING BANCORP INC 0.0%
Value $1.999M Shares 56,743 Est. Cost $34.52 Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.991M Shares 107,983 Est. Cost $20.47 Unrealized -16.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.985M Shares 38,319 Est. Cost $61.00 Unrealized
PCVX VAXCYTE INC 0.0%
Value $1.983M Shares 41,364 Est. Cost $33.64 Unrealized +16.7%
AZZ AZZ INC 0.0%
Value $1.982M Shares 49,300 Est. Cost $41.42 Unrealized -8.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.981M Shares 67,788 Est. Cost $51.70 Unrealized -38.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.979M Shares 30,024 Est. Cost $38.37 Unrealized +62.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.976M Shares 55,403 Est. Cost $26.25 Unrealized +32.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.97M Shares 31,972 Est. Cost $61.62 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.969M Shares 267,950 Est. Cost $9.62 Unrealized +0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.966M Shares 27,567 Est. Cost $82.02 Unrealized -13.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.954M Shares 96,224 Est. Cost $14.35 Unrealized +74.7%
ENB ENBRIDGE INC 0.0%
Value $1.95M Shares 49,877 Est. Cost $29.17 Unrealized +9.2%
EFAV ISHARES TR 0.0%
Value $1.944M Shares 30,574 Est. Cost $67.63 Unrealized
MTRN MATERION CORP 0.0%
Value $1.944M Shares 22,213 Est. Cost $48.88 Unrealized +67.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.943M Shares 37,794 Est. Cost $33.66 Unrealized +49.1%
EBIX INC 0.0%
Value $1.942M Shares 97,294 Est. Cost $21.39 Unrealized
DLX DELUXE CORP 0.0%
Value $1.94M Shares 114,223 Est. Cost $23.55 Unrealized -38.5%
YELP YELP INC 0.0%
Value $1.939M Shares 70,916 Est. Cost $33.44 Unrealized -5.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.938M Shares 48,387 Est. Cost $30.94 Unrealized +22.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.934M Shares 60,995 Est. Cost $31.81 Unrealized -3.4%
GHC GRAHAM HLDGS CO 0.0%
Value $1.933M Shares 3,199 Est. Cost $538.87 Unrealized +9.8%
RMAX RE MAX HLDGS INC 0.0%
Value $1.933M Shares 103,675 Est. Cost $26.37 Unrealized -30.7%
LZB LA Z BOY INC 0.0%
Value $1.929M Shares 84,543 Est. Cost $28.09 Unrealized -13.4%
WGO WINNEBAGO INDS INC 0.0%
Value $1.928M Shares 36,586 Est. Cost $64.55 Unrealized -11.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.925M Shares 14,959 Est. Cost $159.19 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $1.925M Shares 20,787 Est. Cost $62.98 Unrealized +45.1%
EWY ISHARES INC 0.0%
Value $1.923M Shares 34,052 Est. Cost $80.44 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.914M Shares 156,381 Est. Cost $36.51 Unrealized -58.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.913M Shares 43,489 Est. Cost $46.22 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.902M Shares 153,730 Est. Cost $15.15 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.901M Shares 77,107 Est. Cost $25.49 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $1.901M Shares 36,963 Est. Cost $46.69 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.899M Shares 51,413 Est. Cost $29.98 Unrealized +23.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.895M Shares 41,735 Est. Cost $39.22 Unrealized
BAP CREDICORP LTD 0.0%
Value $1.894M Shares 13,959 Est. Cost $126.11 Unrealized +3.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.892M Shares 24,808 Est. Cost $86.95 Unrealized -12.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.891M Shares 143,382 Est. Cost $12.59 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.886M Shares 105,125 Est. Cost $14.74 Unrealized
WSR WHITESTONE REIT 0.0%
Value $1.884M Shares 195,469 Est. Cost $9.58 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.879M Shares 43,271 Est. Cost $27.18 Unrealized +62.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.875M Shares 52,373 Est. Cost $26.61 Unrealized +13.0%
SUMO LOGIC INC 0.0%
Value $1.874M Shares 231,385 Est. Cost $7.50 Unrealized
ACWV ISHARES INC 0.0%
Value $1.873M Shares 19,709 Est. Cost $88.82 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.873M Shares 88,120 Est. Cost $18.53 Unrealized +0.7%
PREMIER FINANCIAL CORP 0.0%
Value $1.868M Shares 69,274 Est. Cost $26.43 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.864M Shares 76,783 Est. Cost $38.87 Unrealized -32.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.863M Shares 41,989 Est. Cost $28.05 Unrealized +35.2%
HYS PIMCO ETF TR 0.0%
Value $1.858M Shares 20,816 Est. Cost $97.40 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.853M Shares 11,073 Est. Cost $221.25 Unrealized -29.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.852M Shares 29,935 Est. Cost $67.97 Unrealized +0.1%
PLUS EPLUS INC 0.0%
Value $1.843M Shares 41,619 Est. Cost $47.33 Unrealized -1.4%
TBI TRUEBLUE INC 0.0%
Value $1.84M Shares 93,977 Est. Cost $24.38 Unrealized -16.9%
RIO RIO TINTO PLC 0.0%
Value $1.837M Shares 25,794 Est. Cost $64.56 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.834M Shares 921,716 Est. Cost $3.12 Unrealized -28.2%
FHI FEDERATED HERMES INC 0.0%
Value $1.829M Shares 50,361 Est. Cost $18.80 Unrealized +63.0%
NTNX NUTANIX INC 0.0%
Value $1.828M Shares 70,180 Est. Cost $27.27 Unrealized +0.1%
UE URBAN EDGE PPTYS 0.0%
Value $1.827M Shares 129,644 Est. Cost $13.43 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.82M Shares 97,967 Est. Cost $22.23 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $1.82M Shares 110,650 Est. Cost $11.23 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.817M Shares 130,146 Est. Cost $19.03 Unrealized
CARG CARGURUS INC 0.0%
Value $1.816M Shares 129,596 Est. Cost $20.27 Unrealized -32.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.815M Shares 19,377 Est. Cost $131.59 Unrealized -17.3%
CROX CROCS INC 0.0%
Value $1.813M Shares 16,724 Est. Cost $83.27 Unrealized +6.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.813M Shares 99,183 Est. Cost $32.95 Unrealized
LNN LINDSAY CORP 0.0%
Value $1.808M Shares 11,103 Est. Cost $68.78 Unrealized +131.0%
GPRE GREEN PLAINS INC 0.0%
Value $1.808M Shares 59,274 Est. Cost $23.85 Unrealized +29.2%
PRIMO WATER CORPORATION 0.0%
Value $1.805M Shares 116,169 Est. Cost $14.78 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.799M Shares 46,596 Est. Cost $40.96 Unrealized +18.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.797M Shares 248,846 Est. Cost $10.06 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $1.796M Shares 91,956 Est. Cost $26.44 Unrealized -26.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.793M Shares 39,034 Est. Cost $27.20 Unrealized +47.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.793M Shares 36,690 Est. Cost $87.77 Unrealized -43.4%
PACTIV EVERGREEN INC 0.0%
Value $1.79M Shares 157,550 Est. Cost $9.61 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $1.79M Shares 12,894 Est. Cost $159.31 Unrealized -13.9%
FOR FORESTAR GROUP INC 0.0%
Value $1.787M Shares 115,992 Est. Cost $21.50 Unrealized -38.4%
EVR EVERCORE INC 0.0%
Value $1.786M Shares 16,375 Est. Cost $101.52 Unrealized -2.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.785M Shares 77,598 Est. Cost $30.45 Unrealized -29.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.784M Shares 85,564 Est. Cost $18.78 Unrealized -26.4%
BUSE FIRST BUSEY CORP 0.0%
Value $1.775M Shares 71,796 Est. Cost $18.61 Unrealized +16.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.772M Shares 30,025 Est. Cost $34.99 Unrealized +48.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.771M Shares 36,663 Est. Cost $25.67 Unrealized +71.0%
FBNC FIRST BANCORP N C 0.0%
Value $1.765M Shares 41,208 Est. Cost $30.64 Unrealized +32.6%
CBT CABOT CORP 0.0%
Value $1.761M Shares 26,340 Est. Cost $43.62 Unrealized +49.9%
CSGS CSG SYS INTL INC 0.0%
Value $1.76M Shares 30,769 Est. Cost $32.61 Unrealized +68.1%
FORM FORMFACTOR INC 0.0%
Value $1.759M Shares 79,139 Est. Cost $24.46 Unrealized -4.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.758M Shares 17,670 Est. Cost $74.74 Unrealized +39.9%
MGK VANGUARD WORLD FD 0.0%
Value $1.757M Shares 10,210 Est. Cost $212.50 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.753M Shares 66,136 Est. Cost $37.51 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.75M Shares 10,546 Est. Cost $107.21 Unrealized +47.5%
CHIMERA INVT CORP 0.0%
Value $1.749M Shares 318,039 Est. Cost $10.01 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.735M Shares 71,210 Est. Cost $16.30 Unrealized +40.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.73M Shares 10,146 Est. Cost $164.77 Unrealized
INDUS REALTY TRUST INC 0.0%
Value $1.729M Shares 27,225 Est. Cost $67.23 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.728M Shares 24,678 Est. Cost $73.67 Unrealized +3.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.715M Shares 254,514 Est. Cost $8.07 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.715M Shares 82,450 Est. Cost $24.50 Unrealized -10.4%
SCHL SCHOLASTIC CORP 0.0%
Value $1.715M Shares 43,456 Est. Cost $31.78 Unrealized +7.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.711M Shares 59,458 Est. Cost $32.97 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.708M Shares 73,465 Est. Cost $18.13 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $1.705M Shares 343,844 Est. Cost $4.73 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.703M Shares 28,592 Est. Cost $63.62 Unrealized
TRUP TRUPANION INC 0.0%
Value $1.7M Shares 35,765 Est. Cost $61.72 Unrealized -15.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.7M Shares 110,440 Est. Cost $16.84 Unrealized 0.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $1.699M Shares 40,048 Est. Cost $41.83 Unrealized
IGE ISHARES TR 0.0%
Value $1.697M Shares 41,726 Est. Cost $36.67 Unrealized
SUSC ISHARES TR 0.0%
Value $1.693M Shares 75,926 Est. Cost $24.13 Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.691M Shares 252,005 Est. Cost $4.73 Unrealized +16.0%
PATK PATRICK INDS INC 0.0%
Value $1.682M Shares 27,762 Est. Cost $28.13 Unrealized +16.0%
MDU MDU RES GROUP INC 0.0%
Value $1.678M Shares 55,309 Est. Cost $9.42 Unrealized +9.0%
BZH BEAZER HOMES USA INC 0.0%
Value $1.677M Shares 131,403 Est. Cost $16.26 Unrealized -25.3%
GDOT GREEN DOT CORP 0.0%
Value $1.677M Shares 105,981 Est. Cost $30.18 Unrealized -38.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.675M Shares 135,196 Est. Cost $11.78 Unrealized -3.7%
SPYD SPDR SER TR 0.0%
Value $1.671M Shares 42,227 Est. Cost $39.06 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.664M Shares 15,642 Est. Cost $77.50 Unrealized +44.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.66M Shares 52,163 Est. Cost $25.15 Unrealized +15.0%
INGN INOGEN INC 0.0%
Value $1.659M Shares 84,146 Est. Cost $32.11 Unrealized -32.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.655M Shares 48,888 Est. Cost $22.19 Unrealized
ASH ASHLAND INC 0.0%
Value $1.653M Shares 15,375 Est. Cost $93.28 Unrealized +5.7%
IGRO ISHARES TR 0.0%
Value $1.653M Shares 28,679 Est. Cost $55.96 Unrealized
NV5 GLOBAL INC 0.0%
Value $1.65M Shares 12,471 Est. Cost $137.72 Unrealized
AROC ARCHROCK INC 0.0%
Value $1.646M Shares 183,321 Est. Cost $7.07 Unrealized -1.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.645M Shares 54,993 Est. Cost $26.56 Unrealized -3.2%
MED MEDIFAST INC 0.0%
Value $1.645M Shares 14,257 Est. Cost $192.10 Unrealized -43.4%
BX BLACKSTONE INC 0.0%
Value $1.643M Shares 22,140 Est. Cost $84.93 Unrealized -7.4%
MMS MAXIMUS INC 0.0%
Value $1.638M Shares 22,342 Est. Cost $80.59 Unrealized -19.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.621M Shares 65,418 Est. Cost $28.65 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.615M Shares 49,253 Est. Cost $24.74 Unrealized +18.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.614M Shares 60,649 Est. Cost $19.15 Unrealized +14.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.606M Shares 39,673 Est. Cost $33.28 Unrealized +21.8%
MLKN MILLERKNOLL INC 0.0%
Value $1.604M Shares 76,349 Est. Cost $17.88 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $1.601M Shares 70,612 Est. Cost $30.09 Unrealized -24.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.59M Shares 230,805 Est. Cost $16.50 Unrealized -53.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.588M Shares 34,623 Est. Cost $37.89 Unrealized +26.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.584M Shares 42,108 Est. Cost $34.04 Unrealized -6.4%
AIR AAR CORP 0.0%
Value $1.584M Shares 35,277 Est. Cost $42.80 Unrealized +1.8%
IGOV ISHARES TR 0.0%
Value $1.583M Shares 40,446 Est. Cost $48.44 Unrealized
WNC WABASH NATL CORP 0.0%
Value $1.582M Shares 70,015 Est. Cost $14.70 Unrealized +38.5%
ELME ELME COMMUNITIES 0.0%
Value $1.578M Shares 88,632 Est. Cost $28.18 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $1.575M Shares 1,369,879 Est. Cost $3.67 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.574M Shares 67,167 Est. Cost $31.40 Unrealized -35.7%
RPM RPM INTL INC 0.0%
Value $1.574M Shares 16,149 Est. Cost $86.63 Unrealized +11.9%
KOD KODIAK SCIENCES INC 0.0%
Value $1.573M Shares 219,708 Est. Cost $7.03 Unrealized +2.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.572M Shares 42,060 Est. Cost $34.68 Unrealized +8.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.569M Shares 47,233 Est. Cost $21.63 Unrealized
XNCR XENCOR INC 0.0%
Value $1.564M Shares 60,068 Est. Cost $33.16 Unrealized -15.7%
HDV ISHARES TR 0.0%
Value $1.564M Shares 15,005 Est. Cost $98.78 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $1.563M Shares 20,952 Est. Cost $90.32 Unrealized
BANF BANCFIRST CORP 0.0%
Value $1.561M Shares 17,698 Est. Cost $38.09 Unrealized +134.2%
SHAK SHAKE SHACK INC 0.0%
Value $1.56M Shares 37,573 Est. Cost $51.04 Unrealized -4.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.56M Shares 164,546 Est. Cost $10.25 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.558M Shares 41,447 Est. Cost $29.36 Unrealized +7.7%
MNRO MONRO INC 0.0%
Value $1.552M Shares 34,341 Est. Cost $48.03 Unrealized -3.8%
GVA GRANITE CONSTR INC 0.0%
Value $1.548M Shares 44,137 Est. Cost $32.90 Unrealized -0.6%
COHU COHU INC 0.0%
Value $1.543M Shares 48,136 Est. Cost $35.82 Unrealized -9.7%
ALC ALCON AG 0.0%
Value $1.538M Shares 22,438 Est. Cost $62.65 Unrealized +0.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.538M Shares 54,444 Est. Cost $31.88 Unrealized -7.7%
MYRG MYR GROUP INC DEL 0.0%
Value $1.537M Shares 16,695 Est. Cost $64.86 Unrealized +39.9%
PSMT PRICESMART INC 0.0%
Value $1.535M Shares 25,248 Est. Cost $55.21 Unrealized +11.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.526M Shares 58,399 Est. Cost $26.08 Unrealized +2.8%
REX REX AMERICAN RES CORP 0.0%
Value $1.525M Shares 47,867 Est. Cost $14.95 Unrealized +0.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.522M Shares 10,399 Est. Cost $151.65 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $1.52M Shares 48,027 Est. Cost $45.76 Unrealized -23.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.518M Shares 269,680 Est. Cost $16.73 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.509M Shares 104,022 Est. Cost $23.57 Unrealized -21.0%
BCE BCE INC 0.0%
Value $1.507M Shares 34,300 Est. Cost $33.79 Unrealized +4.8%
TILE INTERFACE INC 0.0%
Value $1.507M Shares 152,650 Est. Cost $13.73 Unrealized -23.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.507M Shares 28,577 Est. Cost $72.13 Unrealized -29.3%
VXUS VANGUARD STAR FDS 0.0%
Value $1.501M Shares 29,027 Est. Cost $57.13 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.497M Shares 30,254 Est. Cost $71.24 Unrealized -31.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.493M Shares 21,886 Est. Cost $97.90 Unrealized -21.5%
EQNR EQUINOR ASA 0.0%
Value $1.49M Shares 41,608 Est. Cost $19.58 Unrealized
XYZ BLOCK INC 0.0%
Value $1.489M Shares 23,693 Est. Cost $109.70 Unrealized -43.8%
ACT ENACT HLDGS INC 0.0%
Value $1.489M Shares 61,720 Est. Cost $19.54 Unrealized +10.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.482M Shares 23,197 Est. Cost $56.95 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.48M Shares 25,915 Est. Cost $64.71 Unrealized -23.0%
KSS KOHLS CORP 0.0%
Value $1.478M Shares 58,542 Est. Cost $50.40 Unrealized -43.8%
EMBC EMBECTA CORP 0.0%
Value $1.478M Shares 58,425 Est. Cost $25.42 Unrealized +6.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.476M Shares 26,843 Est. Cost $57.91 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.475M Shares 28,762 Est. Cost $50.35 Unrealized +3.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.474M Shares 50,705 Est. Cost $28.32 Unrealized
SPLUNK INC 0.0%
Value $1.469M Shares 17,067 Est. Cost $111.81 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.468M Shares 10,367 Est. Cost $98.54 Unrealized +44.2%
DGII DIGI INTL INC 0.0%
Value $1.465M Shares 40,072 Est. Cost $19.19 Unrealized +100.6%
LTC LTC PPTYS INC 0.0%
Value $1.463M Shares 41,189 Est. Cost $39.89 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.463M Shares 57,471 Est. Cost $21.81 Unrealized +10.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.462M Shares 90,350 Est. Cost $17.82 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.459M Shares 35,592 Est. Cost $53.94 Unrealized -25.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.458M Shares 37,471 Est. Cost $60.05 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.455M Shares 2,250,303 Est. Cost $1.97 Unrealized
BKE BUCKLE INC 0.0%
Value $1.453M Shares 32,043 Est. Cost $13.87 Unrealized +109.1%
NVS NOVARTIS AG 0.0%
Value $1.452M Shares 16,009 Est. Cost $89.15 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1.451M Shares 35,287 Est. Cost $29.88 Unrealized +25.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.45M Shares 108,105 Est. Cost $17.03 Unrealized -21.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.449M Shares 60,757 Est. Cost $25.75 Unrealized -3.3%
SON SONOCO PRODS CO 0.0%
Value $1.449M Shares 23,865 Est. Cost $48.18 Unrealized +10.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.445M Shares 20,485 Est. Cost $88.52 Unrealized -26.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.444M Shares 110,658 Est. Cost $16.77 Unrealized -20.1%
WEX WEX INC 0.0%
Value $1.44M Shares 8,802 Est. Cost $162.67 Unrealized -4.3%
MATW MATTHEWS INTL CORP 0.0%
Value $1.439M Shares 47,259 Est. Cost $25.85 Unrealized -3.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.437M Shares 13,282 Est. Cost $100.15 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.436M Shares 144,199 Est. Cost $10.77 Unrealized -3.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.433M Shares 96,855 Est. Cost $19.57 Unrealized -10.7%
DNOW NOW INC 0.0%
Value $1.426M Shares 112,249 Est. Cost $18.05 Unrealized -32.9%
EAT BRINKER INTL INC 0.0%
Value $1.419M Shares 44,467 Est. Cost $47.98 Unrealized -34.5%
SR SPIRE INC 0.0%
Value $1.415M Shares 20,548 Est. Cost $71.24 Unrealized
FALN ISHARES TR 0.0%
Value $1.415M Shares 57,488 Est. Cost $29.77 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.413M Shares 29,991 Est. Cost $63.52 Unrealized -27.9%
IVE ISHARES TR 0.0%
Value $1.407M Shares 9,702 Est. Cost $149.72 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1.407M Shares 64,724 Est. Cost $27.61 Unrealized -19.7%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.405M Shares 8,946 Est. Cost $161.45 Unrealized
CHCO CITY HLDG CO 0.0%
Value $1.403M Shares 15,070 Est. Cost $34.57 Unrealized +154.2%
THFF FIRST FINL CORP IND 0.0%
Value $1.403M Shares 30,440 Est. Cost $27.62 Unrealized +51.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.393M Shares 17,707 Est. Cost $102.61 Unrealized -15.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.386M Shares 25,000 Est. Cost $67.57 Unrealized
IVERIC BIO INC 0.0%
Value $1.383M Shares 64,575 Est. Cost $17.94 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.382M Shares 28,798 Est. Cost $55.00 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.379M Shares 205,280 Est. Cost $7.27 Unrealized -9.2%
DDOG DATADOG INC 0.0%
Value $1.378M Shares 18,748 Est. Cost $133.43 Unrealized -41.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.375M Shares 129,249 Est. Cost $9.04 Unrealized
HLIT HARMONIC INC 0.0%
Value $1.373M Shares 104,841 Est. Cost $6.97 Unrealized +100.0%
APPS DIGITAL TURBINE INC 0.0%
Value $1.371M Shares 89,945 Est. Cost $32.16 Unrealized -52.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.369M Shares 73,079 Est. Cost $19.34 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.362M Shares 65,847 Est. Cost $23.57 Unrealized +16.7%
UNILEVER PLC 0.0%
Value $1.359M Shares 26,993 Est. Cost $54.19 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.359M Shares 70,300 Est. Cost $19.54 Unrealized +7.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.358M Shares 108,494 Est. Cost $18.67 Unrealized -34.2%
IEO ISHARES TR 0.0%
Value $1.357M Shares 14,617 Est. Cost $78.42 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.355M Shares 91,196 Est. Cost $40.65 Unrealized -59.9%
IMKTA INGLES MKTS INC 0.0%
Value $1.354M Shares 14,035 Est. Cost $35.44 Unrealized +157.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.352M Shares 45,231 Est. Cost $21.44 Unrealized +23.2%
CTS CTS CORP 0.0%
Value $1.35M Shares 34,252 Est. Cost $22.17 Unrealized +83.4%
GMED GLOBUS MED INC 0.0%
Value $1.348M Shares 18,151 Est. Cost $68.62 Unrealized -0.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.343M Shares 73,071 Est. Cost $16.39 Unrealized +12.2%
ICLN ISHARES TR 0.0%
Value $1.342M Shares 67,594 Est. Cost $21.18 Unrealized
WWD WOODWARD INC 0.0%
Value $1.338M Shares 13,848 Est. Cost $77.11 Unrealized +17.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.337M Shares 497,205 Est. Cost $13.25 Unrealized -78.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.337M Shares 71,138 Est. Cost $21.11 Unrealized -7.6%
RANGER OIL CORPORATION 0.0%
Value $1.336M Shares 33,051 Est. Cost $32.05 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.336M Shares 17,582 Est. Cost $57.83 Unrealized +21.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.332M Shares 18,409 Est. Cost $15.03 Unrealized +22.2%
ITT ITT INC 0.0%
Value $1.331M Shares 16,418 Est. Cost $64.77 Unrealized +19.6%
WORLD WRESTLING ENTMT INC 0.0%
Value $1.331M Shares 19,421 Est. Cost $56.97 Unrealized
VCEL VERICEL CORP 0.0%
Value $1.329M Shares 50,466 Est. Cost $45.77 Unrealized -48.0%
STNE STONECO LTD 0.0%
Value $1.328M Shares 140,690 Est. Cost $9.54 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.326M Shares 275,705 Est. Cost $14.31 Unrealized -64.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.326M Shares 7,198 Est. Cost $155.75 Unrealized +8.2%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.326M Shares 88,490 Est. Cost $14.13 Unrealized
UNITI GROUP INC 0.0%
Value $1.321M Shares 238,846 Est. Cost $11.88 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $1.32M Shares 27,431 Est. Cost $73.52 Unrealized -28.1%
IYE ISHARES TR 0.0%
Value $1.319M Shares 28,365 Est. Cost $29.95 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.315M Shares 136,647 Est. Cost $12.74 Unrealized -15.2%
JOE ST JOE CO 0.0%
Value $1.315M Shares 34,011 Est. Cost $19.53 Unrealized +83.3%
MRTN MARTEN TRANS LTD 0.0%
Value $1.314M Shares 66,408 Est. Cost $13.82 Unrealized +37.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.313M Shares 15,059 Est. Cost $90.50 Unrealized -5.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.311M Shares 401,060 Est. Cost $11.13 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.297M Shares 55,670 Est. Cost $23.24 Unrealized -4.5%
PFFD GLOBAL X FDS 0.0%
Value $1.292M Shares 66,708 Est. Cost $24.82 Unrealized
LRN STRIDE INC 0.0%
Value $1.289M Shares 41,202 Est. Cost $39.41 Unrealized -6.8%
OAK STR HEALTH INC 0.0%
Value $1.285M Shares 59,733 Est. Cost $24.65 Unrealized
FBK FB FINL CORP 0.0%
Value $1.28M Shares 35,417 Est. Cost $24.96 Unrealized +51.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.277M Shares 34,484 Est. Cost $52.49 Unrealized -23.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.277M Shares 138,215 Est. Cost $7.35 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.276M Shares 10,651 Est. Cost $113.51 Unrealized +7.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.276M Shares 21,340 Est. Cost $53.26 Unrealized -0.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.273M Shares 54,750 Est. Cost $17.17 Unrealized +26.9%
CNDT CONDUENT INC 0.0%
Value $1.272M Shares 314,076 Est. Cost $4.68 Unrealized -18.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.271M Shares 23,650 Est. Cost $60.39 Unrealized -9.8%
SAP SAP SE 0.0%
Value $1.27M Shares 12,308 Est. Cost $121.95 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.267M Shares 99,520 Est. Cost $12.91 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $1.267M Shares 53,242 Est. Cost $18.04 Unrealized +24.0%
RGEN REPLIGEN CORP 0.0%
Value $1.266M Shares 7,475 Est. Cost $85.80 Unrealized +111.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.263M Shares 22,204 Est. Cost $41.55 Unrealized +23.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.263M Shares 15,886 Est. Cost $67.73 Unrealized +20.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.263M Shares 72,392 Est. Cost $16.43 Unrealized -9.6%
IPI INTREPID POTASH INC 0.0%
Value $1.262M Shares 43,715 Est. Cost $48.98 Unrealized -24.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.26M Shares 58,417 Est. Cost $20.28 Unrealized -2.5%
FFWM FIRST FNDTN INC 0.0%
Value $1.26M Shares 87,932 Est. Cost $17.49 Unrealized -13.4%
OPK OPKO HEALTH INC 0.0%
Value $1.26M Shares 1,007,691 Est. Cost $2.89 Unrealized -45.5%
CASY CASEYS GEN STORES INC 0.0%
Value $1.259M Shares 5,614 Est. Cost $181.68 Unrealized +23.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.259M Shares 164,767 Est. Cost $8.00 Unrealized -2.7%
IAC IAC INC 0.0%
Value $1.258M Shares 28,339 Est. Cost $94.09 Unrealized -58.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.258M Shares 51,340 Est. Cost $14.95 Unrealized +44.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.256M Shares 29,170 Est. Cost $23.12 Unrealized +75.5%
VITL VITAL FARMS INC 0.0%
Value $1.255M Shares 84,085 Est. Cost $12.23 Unrealized +12.9%
XME SPDR SER TR 0.0%
Value $1.253M Shares 25,162 Est. Cost $48.50 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.252M Shares 9,447 Est. Cost $126.80 Unrealized +5.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.248M Shares 14,811 Est. Cost $74.05 Unrealized +14.8%
XPEL XPEL INC 0.0%
Value $1.245M Shares 20,725 Est. Cost $55.60 Unrealized +14.9%
THE NECESSITY RETAIL REIT IN 0.0%
Value $1.243M Shares 209,545 Est. Cost $7.75 Unrealized
TECHTARGET INC 0.0%
Value $1.242M Shares 28,197 Est. Cost $66.54 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.237M Shares 164,335 Est. Cost $10.83 Unrealized -30.7%
ESML ISHARES TR 0.0%
Value $1.234M Shares 37,530 Est. Cost $39.63 Unrealized
BLUCORA INC 0.0%
Value $1.233M Shares 48,314 Est. Cost $20.82 Unrealized
IGIB ISHARES TR 0.0%
Value $1.232M Shares 24,879 Est. Cost $58.55 Unrealized
URTH ISHARES INC 0.0%
Value $1.227M Shares 11,233 Est. Cost $121.52 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.225M Shares 35,295 Est. Cost $45.37 Unrealized -24.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.224M Shares 18,321 Est. Cost $70.09 Unrealized -7.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.218M Shares 27,782 Est. Cost $39.96 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.208M Shares 76,821 Est. Cost $10.60 Unrealized +24.4%
SPIB SPDR SER TR 0.0%
Value $1.205M Shares 37,870 Est. Cost $34.23 Unrealized
HWKN HAWKINS INC 0.0%
Value $1.198M Shares 31,024 Est. Cost $25.59 Unrealized +60.9%
LIT GLOBAL X FDS 0.0%
Value $1.196M Shares 20,410 Est. Cost $68.78 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.192M Shares 39,703 Est. Cost $23.21 Unrealized +17.5%
SHEL SHELL PLC 0.0%
Value $1.189M Shares 20,876 Est. Cost $53.39 Unrealized
HNI HNI CORP 0.0%
Value $1.189M Shares 41,815 Est. Cost $38.19 Unrealized -25.5%
MCHB HOMESTREET INC 0.0%
Value $1.186M Shares 43,007 Est. Cost $31.50 Unrealized -13.1%
RELX RELX PLC 0.0%
Value $1.184M Shares 42,729 Est. Cost $26.20 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $1.184M Shares 14,609 Est. Cost $57.22 Unrealized +46.6%
AZTA AZENTA INC 0.0%
Value $1.183M Shares 20,326 Est. Cost $70.58 Unrealized -27.5%
IUSG ISHARES TR 0.0%
Value $1.179M Shares 14,466 Est. Cost $86.60 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.179M Shares 39,835 Est. Cost $64.51 Unrealized -50.2%
DMXF ISHARES TR 0.0%
Value $1.177M Shares 21,682 Est. Cost $65.98 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.173M Shares 19,449 Est. Cost $61.98 Unrealized
GGG GRACO INC 0.0%
Value $1.171M Shares 17,415 Est. Cost $57.91 Unrealized +10.5%
DOX AMDOCS LTD 0.0%
Value $1.165M Shares 12,817 Est. Cost $62.88 Unrealized +26.0%
XBI SPDR SER TR 0.0%
Value $1.165M Shares 14,034 Est. Cost $109.15 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $1.163M Shares 25,758 Est. Cost $68.99 Unrealized -1.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.162M Shares 31,072 Est. Cost $40.66 Unrealized -10.0%
TNC TENNANT CO 0.0%
Value $1.158M Shares 18,812 Est. Cost $49.08 Unrealized +19.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.156M Shares 92,804 Est. Cost $14.90 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $1.153M Shares 81,041 Est. Cost $11.32 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $1.149M Shares 50,950 Est. Cost $26.69 Unrealized -19.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.148M Shares 50,114 Est. Cost $20.77 Unrealized -5.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.146M Shares 49,975 Est. Cost $23.92 Unrealized
IXUS ISHARES TR 0.0%
Value $1.144M Shares 19,765 Est. Cost $65.13 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1.142M Shares 18,947 Est. Cost $41.23 Unrealized +42.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.141M Shares 30,269 Est. Cost $37.16 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.14M Shares 99,126 Est. Cost $13.69 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.138M Shares 5,437 Est. Cost $146.90 Unrealized +55.5%
CHEF CHEFS WHSE INC 0.0%
Value $1.138M Shares 34,183 Est. Cost $33.86 Unrealized +2.8%
FFIC FLUSHING FINL CORP 0.0%
Value $1.135M Shares 58,566 Est. Cost $15.31 Unrealized +7.9%
HIBBETT INC 0.0%
Value $1.132M Shares 16,595 Est. Cost $35.08 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.129M Shares 29,610 Est. Cost $55.59 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $1.125M Shares 130,084 Est. Cost $8.22 Unrealized -18.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.123M Shares 25,814 Est. Cost $25.95 Unrealized
IDV ISHARES TR 0.0%
Value $1.122M Shares 41,327 Est. Cost $28.59 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.122M Shares 22,956 Est. Cost $35.38 Unrealized +52.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.12M Shares 31,108 Est. Cost $28.42 Unrealized +24.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.119M Shares 90,280 Est. Cost $19.88 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $1.118M Shares 38,575 Est. Cost $20.51 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $1.117M Shares 48,650 Est. Cost $19.63 Unrealized +8.4%
CLFD CLEARFIELD INC 0.0%
Value $1.111M Shares 11,801 Est. Cost $97.30 Unrealized +8.3%
GBX GREENBRIER COS INC 0.0%
Value $1.107M Shares 33,015 Est. Cost $25.74 Unrealized +17.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.106M Shares 33,205 Est. Cost $49.58 Unrealized -28.5%
CHICOS FAS INC 0.0%
Value $1.105M Shares 224,661 Est. Cost $7.98 Unrealized
WSO WATSCO INC 0.0%
Value $1.105M Shares 4,429 Est. Cost $146.75 Unrealized +79.2%
ANDE ANDERSONS INC 0.0%
Value $1.1M Shares 31,448 Est. Cost $26.39 Unrealized +27.4%
MELI MERCADOLIBRE INC 0.0%
Value $1.098M Shares 1,298 Est. Cost $1151.90 Unrealized -22.7%
SLV ISHARES SILVER TR 0.0%
Value $1.09M Shares 49,491 Est. Cost $21.22 Unrealized
BLACK KNIGHT INC 0.0%
Value $1.089M Shares 17,643 Est. Cost $68.82 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $1.089M Shares 32,325 Est. Cost $31.12 Unrealized +9.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.088M Shares 4,579 Est. Cost $165.29 Unrealized +29.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.086M Shares 19,563 Est. Cost $20.57 Unrealized +22.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.085M Shares 14,106 Est. Cost $46.52 Unrealized +62.5%
PGT INNOVATIONS INC 0.0%
Value $1.085M Shares 60,387 Est. Cost $16.87 Unrealized
CONNS INC 0.0%
Value $1.084M Shares 157,550 Est. Cost $21.00 Unrealized
EMXC ISHARES INC 0.0%
Value $1.084M Shares 22,832 Est. Cost $47.47 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.082M Shares 44,770 Est. Cost $24.06 Unrealized -0.4%
SPARTANNASH CO 0.0%
Value $1.081M Shares 35,737 Est. Cost $25.84 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.079M Shares 35,200 Est. Cost $31.17 Unrealized +0.4%
AZN ASTRAZENECA PLC 0.0%
Value $1.076M Shares 15,865 Est. Cost $54.55 Unrealized
MBC MASTERBRAND INC 0.0%
Value $1.074M Shares 142,293 Est. Cost $8.19 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value $1.073M Shares 74,156 Est. Cost $15.02 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $1.072M Shares 181,720 Est. Cost $6.39 Unrealized -8.0%
EWZ ISHARES INC 0.0%
Value $1.07M Shares 38,273 Est. Cost $31.36 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.07M Shares 15,735 Est. Cost $137.33 Unrealized -48.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.068M Shares 23,206 Est. Cost $40.90 Unrealized +11.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.066M Shares 82,628 Est. Cost $14.25 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.061M Shares 143,799 Est. Cost $8.24 Unrealized -27.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.06M Shares 6,054 Est. Cost $116.08 Unrealized +33.4%
LEA LEAR CORP 0.0%
Value $1.054M Shares 8,499 Est. Cost $118.07 Unrealized +3.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.051M Shares 39,547 Est. Cost $10.32 Unrealized +216.4%
KBH KB HOME 0.0%
Value $1.049M Shares 32,945 Est. Cost $33.02 Unrealized -14.3%
TTD THE TRADE DESK INC 0.0%
Value $1.046M Shares 23,335 Est. Cost $64.99 Unrealized -22.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.045M Shares 30,386 Est. Cost $25.40 Unrealized +38.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.043M Shares 95,426 Est. Cost $19.75 Unrealized -38.8%
BHP BHP GROUP LTD 0.0%
Value $1.04M Shares 16,756 Est. Cost $67.80 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.037M Shares 44,311 Est. Cost $23.41 Unrealized -0.1%
VHI VALHI INC NEW 0.0%
Value $1.035M Shares 47,026 Est. Cost $32.10 Unrealized -24.3%
BILL BILL COM HLDGS INC 0.0%
Value $1.033M Shares 9,483 Est. Cost $166.49 Unrealized -27.9%
MDB MONGODB INC 0.0%
Value $1.032M Shares 5,243 Est. Cost $358.12 Unrealized -50.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.028M Shares 7,579 Est. Cost $126.74 Unrealized +3.7%
VMWARE INC 0.0%
Value $1.028M Shares 8,375 Est. Cost $122.69 Unrealized
QNST QUINSTREET INC 0.0%
Value $1.025M Shares 71,458 Est. Cost $12.67 Unrealized +0.2%
BOKF BOK FINL CORP 0.0%
Value $1.025M Shares 9,875 Est. Cost $80.67 Unrealized +16.1%
AMLP ALPS ETF TR 0.0%
Value $1.023M Shares 26,870 Est. Cost $32.82 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.021M Shares 8,881 Est. Cost $99.82 Unrealized +14.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.02M Shares 15,794 Est. Cost $48.81 Unrealized +20.6%
ESGD ISHARES TR 0.0%
Value $1.019M Shares 15,506 Est. Cost $78.78 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.019M Shares 6,254 Est. Cost $117.55 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.009M Shares 8,956 Est. Cost $59.93 Unrealized +74.3%
DX DYNEX CAP INC 0.0%
Value $1.006M Shares 79,108 Est. Cost $15.08 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.005M Shares 22,605 Est. Cost $32.39 Unrealized +29.7%
AMSF AMERISAFE INC 0.0%
Value $1.005M Shares 19,331 Est. Cost $15.40 Unrealized +157.3%
SYNA SYNAPTICS INC 0.0%
Value $1.003M Shares 10,538 Est. Cost $149.69 Unrealized -35.8%
VDE VANGUARD WORLD FDS 0.0%
Value $1.002M Shares 8,258 Est. Cost $87.68 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $999K Shares 240,774 Est. Cost $3.28 Unrealized +11.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $996K Shares 100,265 Est. Cost $10.12 Unrealized -3.6%
TMP TOMPKINS FINL CORP 0.0%
Value $993K Shares 12,805 Est. Cost $36.46 Unrealized +91.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $990K Shares 13,269 Est. Cost $49.54 Unrealized +47.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $986K Shares 71,639 Est. Cost $15.64 Unrealized -11.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $986K Shares 36,951 Est. Cost $26.43 Unrealized -2.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $985K Shares 28,290 Est. Cost $20.36 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $982K Shares 4,816 Est. Cost $179.55 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $980K Shares 132,396 Est. Cost $24.51 Unrealized -64.2%
DLTH DULUTH HLDGS INC 0.0%
Value $980K Shares 158,508 Est. Cost $14.64 Unrealized -48.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $977K Shares 126,891 Est. Cost $12.88 Unrealized -33.3%
RACE FERRARI N V 0.0%
Value $974K Shares 4,546 Est. Cost $186.00 Unrealized +10.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $970K Shares 35,458 Est. Cost $30.14 Unrealized -3.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $970K Shares 16,528 Est. Cost $65.03 Unrealized -3.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $968K Shares 4,588 Est. Cost $223.83 Unrealized
SB SAFE BULKERS INC 0.0%
Value $967K Shares 332,415 Est. Cost $3.12 Unrealized -11.3%
ASPEN TECHNOLOGY INC 0.0%
Value $964K Shares 4,692 Est. Cost $199.57 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $960K Shares 10,834 Est. Cost $50.45 Unrealized +71.3%
NEW YORK MTG TR INC 0.0%
Value $960K Shares 374,921 Est. Cost $4.64 Unrealized
SE SEA LTD 0.0%
Value $959K Shares 18,437 Est. Cost $205.94 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $958K Shares 13,614 Est. Cost $59.66 Unrealized -2.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $957K Shares 51,501 Est. Cost $34.41 Unrealized -45.4%
OGE OGE ENERGY CORP 0.0%
Value $956K Shares 24,163 Est. Cost $37.67 Unrealized +0.7%
PSFE PAYSAFE LIMITED 0.0%
Value $953K Shares 68,607 Est. Cost $16.16 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value $952K Shares 123,488 Est. Cost $8.70 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $951K Shares 54,427 Est. Cost $45.34 Unrealized -56.5%
CNI CANADIAN NATL RY CO 0.0%
Value $945K Shares 7,945 Est. Cost $96.22 Unrealized +16.6%
H HYATT HOTELS CORP 0.0%
Value $943K Shares 10,426 Est. Cost $87.86 Unrealized +3.2%
OSCR OSCAR HEALTH INC 0.0%
Value $942K Shares 383,085 Est. Cost $3.13 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $942K Shares 63,826 Est. Cost $19.03 Unrealized -24.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $941K Shares 23,393 Est. Cost $41.42 Unrealized -10.4%
CNK CINEMARK HLDGS INC 0.0%
Value $939K Shares 108,390 Est. Cost $19.13 Unrealized -41.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $937K Shares 13,455 Est. Cost $101.94 Unrealized -28.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $936K Shares 20,736 Est. Cost $48.08 Unrealized
DEO DIAGEO PLC 0.0%
Value $933K Shares 5,236 Est. Cost $174.29 Unrealized
INVA INNOVIVA INC 0.0%
Value $932K Shares 70,305 Est. Cost $12.92 Unrealized +1.7%
ASTE ASTEC INDS INC 0.0%
Value $931K Shares 22,895 Est. Cost $47.10 Unrealized -17.7%
DRIL-QUIP INC 0.0%
Value $930K Shares 34,228 Est. Cost $54.08 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $930K Shares 25,329 Est. Cost $41.92 Unrealized -5.2%
COIN COINBASE GLOBAL INC 0.0%
Value $929K Shares 26,259 Est. Cost $96.86 Unrealized -45.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $926K Shares 27,073 Est. Cost $36.25 Unrealized -8.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $923K Shares 14,067 Est. Cost $74.32 Unrealized
RDNT RADNET INC 0.0%
Value $923K Shares 49,004 Est. Cost $17.56 Unrealized +6.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $921K Shares 90,983 Est. Cost $14.18 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $919K Shares 19,749 Est. Cost $64.59 Unrealized -29.4%
SPTL SPDR SER TR 0.0%
Value $919K Shares 31,644 Est. Cost $29.79 Unrealized
LII LENNOX INTL INC 0.0%
Value $918K Shares 3,838 Est. Cost $234.55 Unrealized +0.8%
UTL UNITIL CORP 0.0%
Value $909K Shares 17,693 Est. Cost $53.71 Unrealized -5.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $907K Shares 32,442 Est. Cost $28.57 Unrealized
AXGN AXOGEN INC 0.0%
Value $906K Shares 90,745 Est. Cost $10.95 Unrealized +1.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $905K Shares 26,282 Est. Cost $35.36 Unrealized -4.0%
ONEW ONEWATER MARINE INC 0.0%
Value $901K Shares 31,500 Est. Cost $34.69 Unrealized -10.0%
BN BROOKFIELD CORP 0.0%
Value $901K Shares 28,653 Est. Cost $21.90 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $900K Shares 105,760 Est. Cost $24.02 Unrealized -61.4%
RGR STURM RUGER & CO INC 0.0%
Value $899K Shares 17,769 Est. Cost $59.86 Unrealized -9.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $896K Shares 74,692 Est. Cost $26.77 Unrealized -50.7%
CSR CENTERSPACE 0.0%
Value $895K Shares 15,255 Est. Cost $73.26 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $895K Shares 8,600 Est. Cost $20.07 Unrealized +62.5%
MRC GLOBAL INC 0.0%
Value $895K Shares 77,247 Est. Cost $10.85 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $893K Shares 33,578 Est. Cost $24.23 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $891K Shares 16,041 Est. Cost $62.04 Unrealized
SMARTSHEET INC 0.0%
Value $891K Shares 22,636 Est. Cost $35.03 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $891K Shares 37,612 Est. Cost $16.55 Unrealized +30.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $888K Shares 28,164 Est. Cost $31.68 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $885K Shares 49,705 Est. Cost $14.94 Unrealized +12.5%
AVID BIOSERVICES INC 0.0%
Value $882K Shares 64,036 Est. Cost $16.23 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $881K Shares 91,752 Est. Cost $8.90 Unrealized -28.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $880K Shares 16,453 Est. Cost $56.19 Unrealized -4.7%
JNK SPDR SER TR 0.0%
Value $878K Shares 9,754 Est. Cost $101.13 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $877K Shares 18,455 Est. Cost $47.93 Unrealized -3.3%
AMCX AMC NETWORKS INC 0.0%
Value $876K Shares 55,923 Est. Cost $36.08 Unrealized -45.2%
RVNU DBX ETF TR 0.0%
Value $875K Shares 36,830 Est. Cost $24.71 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $875K Shares 14,865 Est. Cost $69.08 Unrealized -18.9%
DASEKE INC 0.0%
Value $871K Shares 153,060 Est. Cost $6.65 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $870K Shares 17,749 Est. Cost $35.32 Unrealized +13.6%
CADE CADENCE BANK 0.0%
Value $863K Shares 34,994 Est. Cost $26.11 Unrealized -8.2%
HAYNES INTL INC 0.0%
Value $862K Shares 18,871 Est. Cost $44.06 Unrealized
MLAB MESA LABS INC 0.0%
Value $861K Shares 5,180 Est. Cost $268.80 Unrealized -42.8%
CEMB ISHARES INC 0.0%
Value $859K Shares 20,090 Est. Cost $50.21 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $855K Shares 50,648 Est. Cost $29.89 Unrealized -44.6%
ICLR ICON PLC 0.0%
Value $855K Shares 4,403 Est. Cost $197.41 Unrealized +0.4%
WPC WP CAREY INC 0.0%
Value $853K Shares 10,916 Est. Cost $70.66 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $853K Shares 38,341 Est. Cost $21.99 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $852K Shares 136,804 Est. Cost $7.80 Unrealized
CUTERA INC 0.0%
Value $847K Shares 19,158 Est. Cost $42.44 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $847K Shares 41,256 Est. Cost $21.85 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $844K Shares 52,588 Est. Cost $12.24 Unrealized +24.7%
HUN HUNTSMAN CORP 0.0%
Value $843K Shares 30,666 Est. Cost $30.13 Unrealized -9.7%
PAYCOR HCM INC 0.0%
Value $842K Shares 34,400 Est. Cost $24.47 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $841K Shares 17,062 Est. Cost $39.51 Unrealized +21.2%
IRMD IRADIMED CORP 0.0%
Value $837K Shares 29,570 Est. Cost $39.00 Unrealized -31.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $833K Shares 400,465 Est. Cost $5.48 Unrealized -54.1%
HUBS HUBSPOT INC 0.0%
Value $832K Shares 2,877 Est. Cost $554.94 Unrealized -48.9%
HDB HDFC BANK LTD 0.0%
Value $829K Shares 12,122 Est. Cost $72.15 Unrealized
PGNY PROGYNY INC 0.0%
Value $829K Shares 26,611 Est. Cost $41.22 Unrealized -12.3%
CIRCOR INTL INC 0.0%
Value $828K Shares 34,557 Est. Cost $25.67 Unrealized
SHM SPDR SER TR 0.0%
Value $825K Shares 17,564 Est. Cost $46.09 Unrealized
GMAB GENMAB A/S 0.0%
Value $819K Shares 19,331 Est. Cost $33.51 Unrealized
PRI PRIMERICA INC 0.0%
Value $819K Shares 5,772 Est. Cost $118.82 Unrealized +17.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $819K Shares 25,055 Est. Cost $17.21 Unrealized +90.9%
TDOC TELADOC HEALTH INC 0.0%
Value $818K Shares 34,576 Est. Cost $26.96 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $816K Shares 36,627 Est. Cost $20.49 Unrealized +14.8%
MYE MYERS INDS INC 0.0%
Value $814K Shares 36,626 Est. Cost $13.31 Unrealized +40.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $813K Shares 5,491 Est. Cost $127.53 Unrealized
LADR LADDER CAP CORP 0.0%
Value $812K Shares 80,876 Est. Cost $11.93 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $810K Shares 39,906 Est. Cost $28.83 Unrealized -27.4%
AGENUS INC 0.0%
Value $808K Shares 336,765 Est. Cost $2.08 Unrealized
EGAN EGAIN CORP 0.0%
Value $807K Shares 89,424 Est. Cost $11.38 Unrealized -27.7%
VIS VANGUARD WORLD FDS 0.0%
Value $806K Shares 4,412 Est. Cost $163.06 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $802K Shares 71,948 Est. Cost $12.98 Unrealized -22.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $799K Shares 50,333 Est. Cost $44.24 Unrealized -58.6%
THRY THRYV HLDGS INC 0.0%
Value $797K Shares 42,071 Est. Cost $27.82 Unrealized -29.9%
SONY SONY GROUP CORPORATION 0.0%
Value $796K Shares 10,438 Est. Cost $92.58 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $796K Shares 15,445 Est. Cost $46.10 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $789K Shares 209 Est. Cost $3703.68 Unrealized +1.0%
IYG ISHARES TR 0.0%
Value $789K Shares 5,006 Est. Cost $150.91 Unrealized
NET CLOUDFLARE INC 0.0%
Value $785K Shares 17,363 Est. Cost $70.72 Unrealized -30.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $785K Shares 9,571 Est. Cost $121.79 Unrealized -18.1%
CMRE COSTAMARE INC 0.0%
Value $784K Shares 84,525 Est. Cost $6.23 Unrealized +37.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $781K Shares 33,684 Est. Cost $23.76 Unrealized -15.1%
SERES THERAPEUTICS INC 0.0%
Value $781K Shares 139,450 Est. Cost $5.58 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $779K Shares 85,097 Est. Cost $15.79 Unrealized -42.2%
SPT SPROUT SOCIAL INC 0.0%
Value $777K Shares 13,767 Est. Cost $94.51 Unrealized -37.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $777K Shares 161,854 Est. Cost $5.47 Unrealized -29.2%
NYT NEW YORK TIMES CO 0.0%
Value $777K Shares 23,930 Est. Cost $24.03 Unrealized +30.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $774K Shares 7,880 Est. Cost $89.88 Unrealized
SAIA SAIA INC 0.0%
Value $774K Shares 3,690 Est. Cost $198.94 Unrealized +9.5%
RWT REDWOOD TR INC 0.0%
Value $771K Shares 114,034 Est. Cost $13.43 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $771K Shares 87,295 Est. Cost $13.77 Unrealized
GTLS CHART INDS INC 0.0%
Value $769K Shares 6,676 Est. Cost $117.63 Unrealized +36.5%
LFUS LITTELFUSE INC 0.0%
Value $764K Shares 3,468 Est. Cost $219.05 Unrealized +1.9%
CW CURTISS WRIGHT CORP 0.0%
Value $763K Shares 4,567 Est. Cost $119.44 Unrealized +38.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $762K Shares 6,631 Est. Cost $60.83 Unrealized -7.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $758K Shares 41,107 Est. Cost $42.83 Unrealized -31.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $755K Shares 17,734 Est. Cost $29.84 Unrealized +25.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $753K Shares 53,561 Est. Cost $17.11 Unrealized -6.2%
ICF ISHARES TR 0.0%
Value $750K Shares 13,685 Est. Cost $65.85 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $749K Shares 3,796 Est. Cost $161.63 Unrealized +17.6%
OIS OIL STS INTL INC 0.0%
Value $747K Shares 100,161 Est. Cost $18.75 Unrealized -67.0%
RM REGIONAL MGMT CORP 0.0%
Value $746K Shares 26,560 Est. Cost $24.09 Unrealized +6.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $745K Shares 10,393 Est. Cost $71.00 Unrealized -3.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $745K Shares 15,082 Est. Cost $33.85 Unrealized +43.4%
TREX TREX CO INC 0.0%
Value $740K Shares 17,487 Est. Cost $76.84 Unrealized -40.9%
CRNC CERENCE INC 0.0%
Value $737K Shares 39,793 Est. Cost $59.09 Unrealized -71.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $734K Shares 19,000 Est. Cost $59.18 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $733K Shares 14,230 Est. Cost $42.77 Unrealized +24.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $731K Shares 8,990 Est. Cost $83.12 Unrealized -2.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $730K Shares 25,895 Est. Cost $27.74 Unrealized -5.1%
GATX GATX CORP 0.0%
Value $725K Shares 6,822 Est. Cost $63.38 Unrealized +55.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value $724K Shares 41,629 Est. Cost $49.91 Unrealized -20.5%
MAXAR TECHNOLOGIES INC 0.0%
Value $721K Shares 13,938 Est. Cost $20.24 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $721K Shares 23,953 Est. Cost $25.63 Unrealized +21.1%
LIVEPERSON INC 0.0%
Value $718K Shares 70,857 Est. Cost $12.79 Unrealized
EZA ISHARES INC 0.0%
Value $717K Shares 16,914 Est. Cost $47.47 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $715K Shares 46,631 Est. Cost $16.77 Unrealized -8.0%
CVE CENOVUS ENERGY INC 0.0%
Value $714K Shares 36,842 Est. Cost $17.67 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value $714K Shares 3,634 Est. Cost $128.44 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $711K Shares 20,501 Est. Cost $27.63 Unrealized +15.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $710K Shares 9,084 Est. Cost $74.07 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $709K Shares 20,661 Est. Cost $47.83 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $707K Shares 6,026 Est. Cost $111.33 Unrealized +4.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $704K Shares 244,448 Est. Cost $4.27 Unrealized -16.8%
ATHM AUTOHOME INC 0.0%
Value $703K Shares 22,975 Est. Cost $29.18 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $703K Shares 76,150 Est. Cost $9.27 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value $702K Shares 2,475 Est. Cost $289.57 Unrealized
PRLB PROTO LABS INC 0.0%
Value $695K Shares 27,234 Est. Cost $69.75 Unrealized -57.4%
WIT WIPRO LTD 0.0%
Value $695K Shares 149,090 Est. Cost $5.00 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $694K Shares 15,967 Est. Cost $38.30 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $693K Shares 26,163 Est. Cost $25.79 Unrealized
HOWARD HUGHES CORP 0.0%
Value $691K Shares 9,045 Est. Cost $71.30 Unrealized
WK WORKIVA INC 0.0%
Value $690K Shares 8,215 Est. Cost $72.20 Unrealized +7.3%
USFD US FOODS HLDG CORP 0.0%
Value $689K Shares 20,257 Est. Cost $33.79 Unrealized -5.3%
AVNT AVIENT CORPORATION 0.0%
Value $689K Shares 20,401 Est. Cost $33.97 Unrealized -11.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $687K Shares 29,835 Est. Cost $15.65 Unrealized +45.4%
WOLFSPEED INC 0.0%
Value $687K Shares 9,955 Est. Cost $130.00 Unrealized
TRP TC ENERGY CORP 0.0%
Value $687K Shares 17,239 Est. Cost $37.39 Unrealized -1.5%
ENS ENERSYS 0.0%
Value $685K Shares 9,279 Est. Cost $66.44 Unrealized +2.1%
CMTG CLAROS MTG TR INC 0.0%
Value $685K Shares 46,550 Est. Cost $14.71 Unrealized
IYM ISHARES TR 0.0%
Value $682K Shares 5,470 Est. Cost $148.59 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $682K Shares 64,869 Est. Cost $27.96 Unrealized
ATNI ATN INTL INC 0.0%
Value $681K Shares 15,021 Est. Cost $60.80 Unrealized -36.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $679K Shares 21,760 Est. Cost $30.23 Unrealized +0.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $674K Shares 32,772 Est. Cost $9.70 Unrealized +93.8%
KBE SPDR SER TR 0.0%
Value $674K Shares 14,933 Est. Cost $49.99 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $673K Shares 19,339 Est. Cost $40.03 Unrealized -8.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $670K Shares 3,957 Est. Cost $20.86 Unrealized +66.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $670K Shares 10,413 Est. Cost $64.35 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $666K Shares 25,747 Est. Cost $42.09 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $664K Shares 3,562 Est. Cost $194.17 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $663K Shares 17,946 Est. Cost $43.13 Unrealized -17.3%
BURL BURLINGTON STORES INC 0.0%
Value $661K Shares 3,258 Est. Cost $239.20 Unrealized -33.2%
SRCE 1ST SOURCE CORP 0.0%
Value $660K Shares 12,424 Est. Cost $36.15 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $658K Shares 16,826 Est. Cost $40.81 Unrealized
STORE CAP CORP 0.0%
Value $658K Shares 20,535 Est. Cost $31.52 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $654K Shares 24,428 Est. Cost $26.78 Unrealized
XPER XPERI INC 0.0%
Value $653K Shares 75,889 Est. Cost $11.44 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value $653K Shares 180,281 Est. Cost $12.56 Unrealized -68.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $652K Shares 22,734 Est. Cost $23.12 Unrealized +18.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $651K Shares 33,701 Est. Cost $16.10 Unrealized +18.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $650K Shares 12,005 Est. Cost $51.74 Unrealized -2.9%
ASHR DBX ETF TR 0.0%
Value $650K Shares 23,200 Est. Cost $35.02 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $648K Shares 16,764 Est. Cost $32.89 Unrealized +3.7%
GUESS INC 0.0%
Value $643K Shares 31,092 Est. Cost $12.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $642K Shares 10,744 Est. Cost $53.43 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $639K Shares 35,117 Est. Cost $42.23 Unrealized -51.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $638K Shares 12,124 Est. Cost $52.62 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $637K Shares 9,373 Est. Cost $37.08 Unrealized +65.2%
GLATFELTER CORPORATION 0.0%
Value $636K Shares 228,769 Est. Cost $2.78 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $635K Shares 27,873 Est. Cost $23.30 Unrealized +4.1%
HESKA CORP 0.0%
Value $634K Shares 10,207 Est. Cost $102.18 Unrealized
ATR APTARGROUP INC 0.0%
Value $634K Shares 5,764 Est. Cost $77.91 Unrealized +26.4%
EHAB ENHABIT INC 0.0%
Value $633K Shares 48,109 Est. Cost $16.21 Unrealized -17.7%
KAMAN CORP 0.0%
Value $631K Shares 28,317 Est. Cost $45.51 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $630K Shares 8,730 Est. Cost $80.78 Unrealized -5.6%
PODD INSULET CORP 0.0%
Value $629K Shares 2,136 Est. Cost $183.75 Unrealized +50.1%
IDA IDACORP INC 0.0%
Value $629K Shares 5,830 Est. Cost $94.93 Unrealized +9.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $627K Shares 41,844 Est. Cost $14.99 Unrealized
WT WISDOMTREE INC 0.0%
Value $626K Shares 114,819 Est. Cost $13.14 Unrealized -60.4%
ATLAS CORP 0.0%
Value $625K Shares 40,723 Est. Cost $9.34 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $623K Shares 5,613 Est. Cost $86.17 Unrealized +22.3%
PBI PITNEY BOWES INC 0.0%
Value $620K Shares 163,081 Est. Cost $11.16 Unrealized -69.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $618K Shares 12,953 Est. Cost $48.21 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $618K Shares 23,425 Est. Cost $40.30 Unrealized -27.5%
BE BLOOM ENERGY CORP 0.0%
Value $616K Shares 32,205 Est. Cost $20.38 Unrealized -3.6%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $613K Shares 3,937 Est. Cost $175.28 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $612K Shares 28,188 Est. Cost $24.69 Unrealized -11.1%
HSTM HEALTHSTREAM INC 0.0%
Value $611K Shares 24,597 Est. Cost $26.99 Unrealized -11.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $609K Shares 12,633 Est. Cost $50.10 Unrealized
PII POLARIS INC 0.0%
Value $609K Shares 6,032 Est. Cost $106.83 Unrealized -2.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $609K Shares 23,041 Est. Cost $14.59 Unrealized +42.1%
IGSB ISHARES TR 0.0%
Value $608K Shares 12,210 Est. Cost $52.67 Unrealized
CIEN CIENA CORP 0.0%
Value $608K Shares 11,917 Est. Cost $60.52 Unrealized -25.3%
ITB ISHARES TR 0.0%
Value $607K Shares 10,022 Est. Cost $48.71 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $607K Shares 29,912 Est. Cost $16.51 Unrealized +7.3%
VCR VANGUARD WORLD FDS 0.0%
Value $606K Shares 2,765 Est. Cost $308.01 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $605K Shares 8,938 Est. Cost $120.36 Unrealized -36.9%
NTR NUTRIEN LTD 0.0%
Value $604K Shares 8,271 Est. Cost $34.15 Unrealized +108.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value $602K Shares 31,773 Est. Cost $13.23 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $601K Shares 8,017 Est. Cost $71.89 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $600K Shares 11,280 Est. Cost $85.13 Unrealized -36.4%
CEVA CEVA INC 0.0%
Value $600K Shares 23,443 Est. Cost $26.62 Unrealized +1.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $600K Shares 6,899 Est. Cost $72.65 Unrealized +16.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $596K Shares 16,310 Est. Cost $34.16 Unrealized +22.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $594K Shares 15,099 Est. Cost $40.84 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $592K Shares 9,146 Est. Cost $64.60 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value $589K Shares 62,181 Est. Cost $13.17 Unrealized
ZS ZSCALER INC 0.0%
Value $588K Shares 5,251 Est. Cost $119.16 Unrealized +14.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $584K Shares 10,108 Est. Cost $61.32 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $584K Shares 28,700 Est. Cost $16.99 Unrealized
STAG STAG INDL INC 0.0%
Value $584K Shares 18,084 Est. Cost $29.75 Unrealized
PLUG PLUG POWER INC 0.0%
Value $584K Shares 47,215 Est. Cost $16.80 Unrealized -5.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $584K Shares 29,572 Est. Cost $20.94 Unrealized -5.9%
HQY HEALTHEQUITY INC 0.0%
Value $581K Shares 9,431 Est. Cost $63.57 Unrealized +5.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $581K Shares 9,917 Est. Cost $47.42 Unrealized 0.0%
KIE SPDR SER TR 0.0%
Value $580K Shares 14,158 Est. Cost $37.46 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $579K Shares 56,265 Est. Cost $12.53 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $579K Shares 10,461 Est. Cost $41.16 Unrealized +10.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $578K Shares 22,264 Est. Cost $74.73 Unrealized -59.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $578K Shares 19,532 Est. Cost $35.13 Unrealized -19.0%
BOH BANK HAWAII CORP 0.0%
Value $577K Shares 7,437 Est. Cost $50.83 Unrealized +31.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $572K Shares 42,033 Est. Cost $38.78 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $571K Shares 19,861 Est. Cost $19.33 Unrealized +24.8%
KBR KBR INC 0.0%
Value $569K Shares 10,783 Est. Cost $40.26 Unrealized +19.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $569K Shares 6,459 Est. Cost $125.60 Unrealized
PDC ENERGY INC 0.0%
Value $567K Shares 8,938 Est. Cost $44.73 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $566K Shares 26,175 Est. Cost $28.73 Unrealized -26.0%
MOV MOVADO GROUP INC 0.0%
Value $566K Shares 17,549 Est. Cost $28.31 Unrealized +12.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $564K Shares 69,305 Est. Cost $9.79 Unrealized +0.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $562K Shares 206,029 Est. Cost $4.56 Unrealized -18.1%
CHWY CHEWY INC 0.0%
Value $562K Shares 15,166 Est. Cost $64.74 Unrealized -39.8%
LOPE GRAND CANYON ED INC 0.0%
Value $558K Shares 5,277 Est. Cost $89.63 Unrealized +11.3%
FARO TECHNOLOGIES INC 0.0%
Value $556K Shares 18,896 Est. Cost $45.41 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $555K Shares 16,240 Est. Cost $69.99 Unrealized -40.1%
LHC GROUP INC 0.0%
Value $555K Shares 3,435 Est. Cost $199.15 Unrealized
GERN GERON CORP 0.0%
Value $553K Shares 228,342 Est. Cost $1.61 Unrealized +39.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $552K Shares 25,987 Est. Cost $23.28 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $551K Shares 9,255 Est. Cost $98.62 Unrealized -39.4%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $550K Shares 7,565 Est. Cost $69.33 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $550K Shares 127,212 Est. Cost $14.22 Unrealized -78.4%
XSW SPDR SER TR 0.0%
Value $549K Shares 5,051 Est. Cost $141.40 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $548K Shares 52,716 Est. Cost $5.99 Unrealized
PRSU VIAD CORP 0.0%
Value $548K Shares 22,473 Est. Cost $37.56 Unrealized -17.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $548K Shares 24,251 Est. Cost $20.28 Unrealized +5.7%
BROADMARK RLTY CAP INC 0.0%
Value $548K Shares 153,811 Est. Cost $10.40 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $546K Shares 11,372 Est. Cost $34.80 Unrealized +34.2%
MGC VANGUARD WORLD FD 0.0%
Value $545K Shares 4,119 Est. Cost $135.16 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $544K Shares 7,998 Est. Cost $34.87 Unrealized +62.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $544K Shares 5,963 Est. Cost $61.95 Unrealized +50.1%
IIIN INSTEEL INDS INC 0.0%
Value $541K Shares 19,668 Est. Cost $28.48 Unrealized -21.3%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $536K Shares 7,987 Est. Cost $73.90 Unrealized
AGILITI INC 0.0%
Value $535K Shares 32,820 Est. Cost $16.31 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $534K Shares 10,985 Est. Cost $82.73 Unrealized -47.6%
HAWAIIAN HOLDINGS INC 0.0%
Value $531K Shares 51,757 Est. Cost $30.59 Unrealized
NTGR NETGEAR INC 0.0%
Value $531K Shares 29,312 Est. Cost $32.55 Unrealized -39.5%
BFS SAUL CTRS INC 0.0%
Value $531K Shares 13,044 Est. Cost $41.51 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $527K Shares 17,916 Est. Cost $36.44 Unrealized -14.7%
RRR RED ROCK RESORTS INC 0.0%
Value $527K Shares 13,164 Est. Cost $41.23 Unrealized -0.4%
IAGG ISHARES TR 0.0%
Value $525K Shares 11,042 Est. Cost $52.60 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $523K Shares 38,575 Est. Cost $20.14 Unrealized -27.8%
DTM DT MIDSTREAM INC 0.0%
Value $520K Shares 9,418 Est. Cost $42.23 Unrealized +18.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $520K Shares 65,687 Est. Cost $17.98 Unrealized -57.2%
MASONITE INTL CORP 0.0%
Value $520K Shares 6,450 Est. Cost $71.33 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $520K Shares 18,019 Est. Cost $28.85 Unrealized
NOVT NOVANTA INC 0.0%
Value $520K Shares 3,826 Est. Cost $125.62 Unrealized +11.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $518K Shares 12,450 Est. Cost $37.80 Unrealized +4.1%
VAL VALARIS LIMITED 0.0%
Value $517K Shares 7,661 Est. Cost $53.82 Unrealized +15.9%
RGLD ROYAL GOLD INC 0.0%
Value $516K Shares 4,581 Est. Cost $115.01 Unrealized -10.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $516K Shares 21,581 Est. Cost $24.76 Unrealized -3.5%
ZIMVIE INC 0.0%
Value $514K Shares 55,083 Est. Cost $14.53 Unrealized
SEIC SEI INVTS CO 0.0%
Value $514K Shares 8,822 Est. Cost $49.87 Unrealized +7.8%
DBI DESIGNER BRANDS INC 0.0%
Value $512K Shares 52,360 Est. Cost $13.17 Unrealized -7.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $511K Shares 32,220 Est. Cost $18.73 Unrealized -6.4%
GLOB GLOBANT S A 0.0%
Value $508K Shares 3,021 Est. Cost $259.99 Unrealized -31.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $508K Shares 25,320 Est. Cost $16.92 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value $505K Shares 17,474 Est. Cost $28.94 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $504K Shares 12,437 Est. Cost $64.34 Unrealized -48.5%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $503K Shares 6,335 Est. Cost $81.49 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $499K Shares 12,193 Est. Cost $33.32 Unrealized +28.3%
AAXJ ISHARES TR 0.0%
Value $499K Shares 7,700 Est. Cost $71.60 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $498K Shares 4,140 Est. Cost $82.58 Unrealized +26.3%
MIDD MIDDLEBY CORP 0.0%
Value $498K Shares 3,719 Est. Cost $100.60 Unrealized +35.3%
MSA MSA SAFETY INC 0.0%
Value $496K Shares 3,442 Est. Cost $85.08 Unrealized +53.9%
KRE SPDR SER TR 0.0%
Value $496K Shares 8,446 Est. Cost $58.74 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $495K Shares 12,303 Est. Cost $35.36 Unrealized +6.2%
BCML BAYCOM CORP 0.0%
Value $495K Shares 26,065 Est. Cost $17.85 Unrealized -2.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $494K Shares 27,170 Est. Cost $18.01 Unrealized -4.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $492K Shares 19,305 Est. Cost $46.86 Unrealized -33.2%
MTN VAIL RESORTS INC 0.0%
Value $491K Shares 2,062 Est. Cost $244.87 Unrealized -4.2%
CARA THERAPEUTICS INC 0.0%
Value $491K Shares 45,732 Est. Cost $14.05 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $490K Shares 20,332 Est. Cost $23.89 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $489K Shares 57,238 Est. Cost $16.25 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $488K Shares 8,805 Est. Cost $126.63 Unrealized -61.6%
EGHT 8X8 INC NEW 0.0%
Value $487K Shares 112,793 Est. Cost $9.94 Unrealized -59.5%
AORT ARTIVION INC 0.0%
Value $487K Shares 40,166 Est. Cost $17.13 Unrealized -29.9%
PEN PENUMBRA INC 0.0%
Value $483K Shares 2,173 Est. Cost $156.33 Unrealized +25.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $483K Shares 9,255 Est. Cost $86.57 Unrealized -29.0%
SURMODICS INC 0.0%
Value $482K Shares 14,112 Est. Cost $41.47 Unrealized
TXNM PNM RES INC 0.0%
Value $481K Shares 9,865 Est. Cost $39.53 Unrealized +20.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $481K Shares 13,206 Est. Cost $92.20 Unrealized -59.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $479K Shares 10,693 Est. Cost $41.96 Unrealized
DT DYNATRACE INC 0.0%
Value $477K Shares 12,463 Est. Cost $67.84 Unrealized -46.4%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $477K Shares 30,811 Est. Cost $18.36 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value $475K Shares 15,134 Est. Cost $31.39 Unrealized
RH RH 0.0%
Value $474K Shares 1,775 Est. Cost $381.22 Unrealized -31.6%
EZU ISHARES INC 0.0%
Value $474K Shares 12,000 Est. Cost $38.38 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $470K Shares 39,610 Est. Cost $27.36 Unrealized -46.8%
GLOBALSTAR INC 0.0%
Value $467K Shares 351,430 Est. Cost $1.41 Unrealized
IAA INC 0.0%
Value $467K Shares 11,683 Est. Cost $40.56 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $467K Shares 8,075 Est. Cost $52.39 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $465K Shares 16,257 Est. Cost $93.09 Unrealized -66.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $464K Shares 34,270 Est. Cost $15.05 Unrealized +1.2%
STERICYCLE INC 0.0%
Value $462K Shares 9,265 Est. Cost $94.16 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $462K Shares 90,754 Est. Cost $5.47 Unrealized +2.4%
UMBF UMB FINL CORP 0.0%
Value $462K Shares 5,530 Est. Cost $82.51 Unrealized +1.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $462K Shares 13,745 Est. Cost $23.07 Unrealized +30.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $454K Shares 3,106 Est. Cost $88.04 Unrealized +63.6%
TRNO TERRENO RLTY CORP 0.0%
Value $453K Shares 7,963 Est. Cost $58.64 Unrealized
FN FABRINET 0.0%
Value $452K Shares 3,529 Est. Cost $39.72 Unrealized +200.3%
BL BLACKLINE INC 0.0%
Value $452K Shares 6,712 Est. Cost $80.96 Unrealized -23.4%
THD ISHARES INC 0.0%
Value $451K Shares 6,000 Est. Cost $74.90 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $450K Shares 42,819 Est. Cost $10.50 Unrealized
BCO BRINKS CO 0.0%
Value $449K Shares 8,361 Est. Cost $65.95 Unrealized -15.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $447K Shares 5,771 Est. Cost $77.51 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $446K Shares 19,030 Est. Cost $13.41 Unrealized +81.8%
MASI MASIMO CORP 0.0%
Value $445K Shares 3,011 Est. Cost $168.84 Unrealized -18.5%
BXC BLUELINX HLDGS INC 0.0%
Value $445K Shares 6,256 Est. Cost $70.87 Unrealized -3.8%
CNO CNO FINL GROUP INC 0.0%
Value $444K Shares 19,415 Est. Cost $15.47 Unrealized +30.5%
EZPW EZCORP INC 0.0%
Value $443K Shares 54,307 Est. Cost $9.48 Unrealized -5.9%
OGS ONE GAS INC 0.0%
Value $440K Shares 5,811 Est. Cost $78.01 Unrealized -1.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $439K Shares 5,537 Est. Cost $54.59 Unrealized +47.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $439K Shares 15,923 Est. Cost $33.03 Unrealized -19.5%
SUSB ISHARES TR 0.0%
Value $438K Shares 18,442 Est. Cost $23.77 Unrealized
MERC MERCER INTL INC 0.0%
Value $438K Shares 37,621 Est. Cost $11.10 Unrealized +7.1%
LIVN LIVANOVA PLC 0.0%
Value $437K Shares 7,869 Est. Cost $80.74 Unrealized -36.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $437K Shares 72,694 Est. Cost $5.18 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $436K Shares 186 Est. Cost $142.06 Unrealized +80.1%
SNY SANOFI 0.0%
Value $434K Shares 8,967 Est. Cost $48.46 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $434K Shares 24,308 Est. Cost $17.50 Unrealized -2.6%
BIGGQ BIG LOTS INC 0.0%
Value $434K Shares 29,499 Est. Cost $40.47 Unrealized -59.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $433K Shares 5,993 Est. Cost $91.57 Unrealized -25.8%
BMO BANK MONTREAL QUE 0.0%
Value $432K Shares 4,770 Est. Cost $64.62 Unrealized +25.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value $432K Shares 23,965 Est. Cost $19.77 Unrealized
XSD SPDR SER TR 0.0%
Value $430K Shares 2,569 Est. Cost $158.41 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $429K Shares 1,765 Est. Cost $291.48 Unrealized
SLM SLM CORP 0.0%
Value $428K Shares 25,764 Est. Cost $11.09 Unrealized +47.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $427K Shares 31,180 Est. Cost $17.01 Unrealized -21.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $426K Shares 72,830 Est. Cost $5.35 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $425K Shares 188,185 Est. Cost $13.20 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $425K Shares 12,383 Est. Cost $37.07 Unrealized -18.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $425K Shares 3,931 Est. Cost $167.30 Unrealized -39.4%
CRK COMSTOCK RES INC 0.0%
Value $424K Shares 30,946 Est. Cost $6.66 Unrealized +143.6%
CENX CENTURY ALUM CO 0.0%
Value $423K Shares 51,760 Est. Cost $16.88 Unrealized -55.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $423K Shares 3,263 Est. Cost $77.37 Unrealized +49.8%
COUPA SOFTWARE INC 0.0%
Value $422K Shares 5,334 Est. Cost $119.31 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $422K Shares 15,332 Est. Cost $32.48 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $421K Shares 38,359 Est. Cost $20.16 Unrealized -46.2%
LEN/B LENNAR CORP 0.0%
Value $418K Shares 5,590 Est. Cost $57.29 Unrealized +7.5%
CFLT CONFLUENT INC 0.0%
Value $417K Shares 18,750 Est. Cost $26.92 Unrealized -13.9%
CRAI CRA INTL INC 0.0%
Value $417K Shares 3,405 Est. Cost $94.59 Unrealized +12.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $415K Shares 10,510 Est. Cost $41.49 Unrealized +0.6%
EHTH EHEALTH INC 0.0%
Value $415K Shares 85,693 Est. Cost $21.02 Unrealized -82.3%
SSD SIMPSON MFG INC 0.0%
Value $415K Shares 4,678 Est. Cost $39.67 Unrealized +115.0%
OFIX ORTHOFIX MED INC 0.0%
Value $414K Shares 20,177 Est. Cost $51.30 Unrealized -65.6%
BRKR BRUKER CORP 0.0%
Value $413K Shares 6,042 Est. Cost $78.48 Unrealized -20.0%
THG HANOVER INS GROUP INC 0.0%
Value $413K Shares 3,053 Est. Cost $95.46 Unrealized +35.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $412K Shares 12,503 Est. Cost $40.20 Unrealized
CAJPY CANON INC 0.0%
Value $412K Shares 18,998 Est. Cost $23.58 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $411K Shares 13,345 Est. Cost $17.16 Unrealized
BLD TOPBUILD CORP 0.0%
Value $411K Shares 2,624 Est. Cost $216.24 Unrealized -26.4%
DBX DROPBOX INC 0.0%
Value $410K Shares 18,341 Est. Cost $22.43 Unrealized -1.9%
FORR FORRESTER RESH INC 0.0%
Value $408K Shares 11,407 Est. Cost $36.05 Unrealized +1.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $407K Shares 23,628 Est. Cost $17.55 Unrealized -4.6%
JOYY JOYY INC 0.0%
Value $406K Shares 12,867 Est. Cost $30.70 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $406K Shares 13,563 Est. Cost $24.77 Unrealized +18.0%
VNT VONTIER CORPORATION 0.0%
Value $404K Shares 20,921 Est. Cost $32.62 Unrealized -42.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $404K Shares 5,096 Est. Cost $62.42 Unrealized +18.9%
LUCID GROUP INC 0.0%
Value $402K Shares 58,875 Est. Cost $13.41 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $401K Shares 2,528 Est. Cost $116.27 Unrealized +43.5%
MAT MATTEL INC 0.0%
Value $400K Shares 22,430 Est. Cost $22.66 Unrealized -20.0%
CABO CABLE ONE INC 0.0%
Value $398K Shares 559 Est. Cost $1254.67 Unrealized -44.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $398K Shares 9,838 Est. Cost $41.46 Unrealized -8.1%
OSK OSHKOSH CORP 0.0%
Value $397K Shares 4,503 Est. Cost $89.79 Unrealized -9.8%
SKECHERS U S A INC 0.0%
Value $397K Shares 9,461 Est. Cost $41.08 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $394K Shares 4,982 Est. Cost $73.45 Unrealized +9.5%
BP BP PLC 0.0%
Value $394K Shares 11,277 Est. Cost $25.34 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $392K Shares 603,376 Est. Cost $0.89 Unrealized
HL HECLA MNG CO 0.0%
Value $392K Shares 70,521 Est. Cost $5.07 Unrealized -3.6%
WDIV SPDR INDEX SHS FDS 0.0%
Value $389K Shares 6,626 Est. Cost $53.71 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value $386K Shares 6,029 Est. Cost $69.14 Unrealized
CNX CNX RES CORP 0.0%
Value $386K Shares 22,935 Est. Cost $13.44 Unrealized +28.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $385K Shares 5,618 Est. Cost $91.75 Unrealized -20.2%
PREMIER INC 0.0%
Value $383K Shares 10,951 Est. Cost $35.67 Unrealized
NEOG NEOGEN CORP 0.0%
Value $383K Shares 25,149 Est. Cost $28.30 Unrealized -49.7%
EWW ISHARES INC 0.0%
Value $382K Shares 7,720 Est. Cost $48.35 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $382K Shares 10,988 Est. Cost $35.91 Unrealized -11.9%
RNG RINGCENTRAL INC 0.0%
Value $381K Shares 10,770 Est. Cost $92.45 Unrealized -61.3%
PETS PETMED EXPRESS INC 0.0%
Value $380K Shares 21,492 Est. Cost $32.84 Unrealized -39.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $380K Shares 858 Est. Cost $470.94 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $380K Shares 2,193 Est. Cost $173.27 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $380K Shares 9,403 Est. Cost $47.08 Unrealized -11.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $380K Shares 6,686 Est. Cost $56.78 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $379K Shares 4,609 Est. Cost $130.12 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $379K Shares 6,010 Est. Cost $47.30 Unrealized +32.0%
NATIONAL INSTRS CORP 0.0%
Value $373K Shares 10,120 Est. Cost $41.70 Unrealized
ROKU ROKU INC 0.0%
Value $372K Shares 9,150 Est. Cost $179.80 Unrealized -70.9%
OKTA OKTA INC 0.0%
Value $372K Shares 5,448 Est. Cost $132.17 Unrealized -56.8%
ALKS ALKERMES PLC 0.0%
Value $372K Shares 14,225 Est. Cost $25.53 Unrealized -6.3%
AER AERCAP HOLDINGS NV 0.0%
Value $370K Shares 6,352 Est. Cost $59.03 Unrealized -7.9%
ENVESTNET INC 0.0%
Value $370K Shares 5,999 Est. Cost $75.52 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $370K Shares 19,036 Est. Cost $62.04 Unrealized -70.2%
Z ZILLOW GROUP INC 0.0%
Value $370K Shares 11,478 Est. Cost $89.31 Unrealized -62.9%
ASHS DBX ETF TR 0.0%
Value $368K Shares 12,080 Est. Cost $38.50 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $366K Shares 9,767 Est. Cost $19.81 Unrealized +56.3%
IYR ISHARES TR 0.0%
Value $366K Shares 4,342 Est. Cost $87.46 Unrealized
IBB ISHARES TR 0.0%
Value $365K Shares 2,780 Est. Cost $141.25 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $364K Shares 11,824 Est. Cost $22.43 Unrealized +50.0%
GSK GSK PLC 0.0%
Value $364K Shares 10,365 Est. Cost $29.35 Unrealized
WU WESTERN UN CO 0.0%
Value $364K Shares 26,447 Est. Cost $19.48 Unrealized
MTZ MASTEC INC 0.0%
Value $363K Shares 4,256 Est. Cost $84.64 Unrealized -3.1%
CSV CARRIAGE SVCS INC 0.0%
Value $363K Shares 13,185 Est. Cost $32.59 Unrealized -20.4%
BRBR BELLRING BRANDS INC 0.0%
Value $362K Shares 14,136 Est. Cost $24.77 Unrealized -2.9%
ARMK ARAMARK 0.0%
Value $362K Shares 8,760 Est. Cost $19.39 Unrealized +36.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $361K Shares 3,323 Est. Cost $101.32 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $360K Shares 240,257 Est. Cost $1.32 Unrealized
BWX SPDR SER TR 0.0%
Value $360K Shares 16,058 Est. Cost $26.71 Unrealized
RBLX ROBLOX CORP 0.0%
Value $360K Shares 12,654 Est. Cost $52.47 Unrealized -33.1%
OPRT OPORTUN FINL CORP 0.0%
Value $360K Shares 65,355 Est. Cost $14.26 Unrealized -63.3%
CAR AVIS BUDGET GROUP 0.0%
Value $360K Shares 2,196 Est. Cost $32.75 Unrealized +482.0%
SUNPOWER CORP 0.0%
Value $359K Shares 19,921 Est. Cost $20.74 Unrealized
PROVENTION BIO INC 0.0%
Value $359K Shares 33,950 Est. Cost $4.09 Unrealized
DIVB ISHARES TR 0.0%
Value $356K Shares 9,486 Est. Cost $37.51 Unrealized
HASHICORP INC 0.0%
Value $355K Shares 13,000 Est. Cost $32.17 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $355K Shares 29,881 Est. Cost $11.05 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $354K Shares 14,861 Est. Cost $28.39 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $354K Shares 73,426 Est. Cost $12.36 Unrealized -62.9%
GAP GAP INC 0.0%
Value $353K Shares 31,311 Est. Cost $13.20 Unrealized -19.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $353K Shares 8,918 Est. Cost $27.97 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $353K Shares 5,154 Est. Cost $76.83 Unrealized -11.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $353K Shares 13,594 Est. Cost $25.32 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $353K Shares 7,600 Est. Cost $44.25 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $351K Shares 6,180 Est. Cost $104.08 Unrealized -44.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $350K Shares 11,838 Est. Cost $29.60 Unrealized
UIS UNISYS CORP 0.0%
Value $350K Shares 68,422 Est. Cost $18.93 Unrealized -66.9%
TDAY GANNETT CO INC 0.0%
Value $350K Shares 172,194 Est. Cost $6.51 Unrealized -70.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $349K Shares 4,186 Est. Cost $82.48 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $349K Shares 8,166 Est. Cost $70.92 Unrealized -43.4%
DASH DOORDASH INC 0.0%
Value $347K Shares 7,102 Est. Cost $94.53 Unrealized -45.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $345K Shares 5,939 Est. Cost $52.54 Unrealized +5.8%
INARI MED INC 0.0%
Value $345K Shares 5,423 Est. Cost $94.03 Unrealized
XAR SPDR SER TR 0.0%
Value $344K Shares 3,128 Est. Cost $110.03 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $344K Shares 58,705 Est. Cost $5.93 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $344K Shares 13,233 Est. Cost $25.20 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $343K Shares 32,218 Est. Cost $10.65 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $343K Shares 18,574 Est. Cost $26.14 Unrealized -6.2%
CRI CARTERS INC 0.0%
Value $342K Shares 4,587 Est. Cost $81.30 Unrealized -23.7%
DY DYCOM INDS INC 0.0%
Value $342K Shares 3,650 Est. Cost $87.90 Unrealized +14.6%
POWL POWELL INDS INC 0.0%
Value $341K Shares 9,705 Est. Cost $22.26 Unrealized +19.4%
APPN APPIAN CORP 0.0%
Value $339K Shares 10,422 Est. Cost $46.84 Unrealized -15.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $339K Shares 9,265 Est. Cost $35.92 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $339K Shares 4,643 Est. Cost $50.82 Unrealized +41.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $338K Shares 27,848 Est. Cost $23.94 Unrealized -53.3%
UBS UBS GROUP AG 0.0%
Value $337K Shares 18,076 Est. Cost $12.39 Unrealized +37.2%
CYBERARK SOFTWARE LTD 0.0%
Value $336K Shares 2,588 Est. Cost $141.30 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $334K Shares 5,543 Est. Cost $57.25 Unrealized +3.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $334K Shares 5,894 Est. Cost $79.39 Unrealized
CXT CRANE HLDGS CO 0.0%
Value $332K Shares 3,307 Est. Cost $31.73 Unrealized +5.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $331K Shares 12,417 Est. Cost $24.43 Unrealized +17.3%
AFCG AFC GAMMA INC 0.0%
Value $331K Shares 21,040 Est. Cost $7.06 Unrealized +0.7%
MDYV SPDR SER TR 0.0%
Value $329K Shares 5,091 Est. Cost $64.72 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $329K Shares 11,080 Est. Cost $54.93 Unrealized -40.9%
QIAGEN NV 0.0%
Value $329K Shares 6,596 Est. Cost $42.61 Unrealized
EIDO ISHARES TR 0.0%
Value $328K Shares 14,669 Est. Cost $22.85 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $328K Shares 14,885 Est. Cost $20.05 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $325K Shares 5,388 Est. Cost $48.20 Unrealized -2.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $325K Shares 4,746 Est. Cost $67.65 Unrealized -2.7%
SUMMIT FINL GROUP INC 0.0%
Value $324K Shares 13,030 Est. Cost $24.87 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $324K Shares 27,300 Est. Cost $11.54 Unrealized -6.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $323K Shares 11,306 Est. Cost $27.10 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $323K Shares 50,364 Est. Cost $18.75 Unrealized -59.6%
CHINOOK THERAPEUTICS INC 0.0%
Value $321K Shares 12,253 Est. Cost $17.56 Unrealized
HRI HERC HLDGS INC 0.0%
Value $320K Shares 2,430 Est. Cost $156.13 Unrealized -26.3%
DDS DILLARDS INC 0.0%
Value $320K Shares 989 Est. Cost $266.99 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $319K Shares 8,661 Est. Cost $37.91 Unrealized -12.3%
RYN RAYONIER INC 0.0%
Value $319K Shares 9,682 Est. Cost $29.58 Unrealized
DENBURY INC 0.0%
Value $318K Shares 3,660 Est. Cost $76.09 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $315K Shares 8,260 Est. Cost $47.48 Unrealized -22.7%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $315K Shares 3,348 Est. Cost $94.40 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $313K Shares 31,767 Est. Cost $10.75 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $312K Shares 88,934 Est. Cost $5.54 Unrealized -25.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $312K Shares 10,357 Est. Cost $43.39 Unrealized -20.4%
OMCL OMNICELL COM 0.0%
Value $312K Shares 6,179 Est. Cost $62.30 Unrealized -3.6%
ZYXIQ ZYNEX INC 0.0%
Value $311K Shares 22,377 Est. Cost $15.63 Unrealized -22.7%
PLNT PLANET FITNESS INC 0.0%
Value $311K Shares 3,946 Est. Cost $85.12 Unrealized -18.0%
LPX LOUISIANA PAC CORP 0.0%
Value $310K Shares 5,244 Est. Cost $49.86 Unrealized +18.3%
JELD JELD-WEN HLDG INC 0.0%
Value $310K Shares 32,105 Est. Cost $22.04 Unrealized -56.0%
FSLY FASTLY INC 0.0%
Value $310K Shares 37,796 Est. Cost $13.15 Unrealized -33.4%
LEG LEGGETT & PLATT INC 0.0%
Value $309K Shares 9,596 Est. Cost $39.31 Unrealized -14.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $307K Shares 5,930 Est. Cost $33.42 Unrealized +46.6%
KFRC KFORCE INC 0.0%
Value $305K Shares 5,563 Est. Cost $32.99 Unrealized +75.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $303K Shares 3,647 Est. Cost $109.60 Unrealized -26.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $302K Shares 3,188 Est. Cost $104.66 Unrealized -13.0%
FLS FLOWSERVE CORP 0.0%
Value $302K Shares 9,828 Est. Cost $33.20 Unrealized -17.2%
SOMALOGIC INC 0.0%
Value $302K Shares 120,120 Est. Cost $2.69 Unrealized
EWM ISHARES INC 0.0%
Value $301K Shares 13,200 Est. Cost $22.84 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $301K Shares 28,425 Est. Cost $21.28 Unrealized -52.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $301K Shares 3,653 Est. Cost $73.49 Unrealized -4.9%
PJT PJT PARTNERS INC 0.0%
Value $301K Shares 4,080 Est. Cost $67.30 Unrealized +8.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $300K Shares 7,838 Est. Cost $38.33 Unrealized
TOST TOAST INC 0.0%
Value $300K Shares 16,650 Est. Cost $16.57 Unrealized +13.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $300K Shares 4,995 Est. Cost $56.55 Unrealized
SPAB SPDR SER TR 0.0%
Value $299K Shares 11,911 Est. Cost $29.59 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $299K Shares 16,756 Est. Cost $17.87 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $298K Shares 3,619 Est. Cost $99.68 Unrealized -22.8%
ABEV AMBEV SA 0.0%
Value $297K Shares 109,366 Est. Cost $3.38 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $297K Shares 10,772 Est. Cost $61.26 Unrealized -57.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $297K Shares 14,268 Est. Cost $42.41 Unrealized -51.1%
APG API GROUP CORP 0.0%
Value $296K Shares 15,734 Est. Cost $14.63 Unrealized -21.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value $296K Shares 44,168 Est. Cost $9.05 Unrealized
AMEDISYS INC 0.0%
Value $296K Shares 3,539 Est. Cost $245.52 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $294K Shares 2,614 Est. Cost $133.61 Unrealized -13.3%
SFL SFL CORPORATION LTD 0.0%
Value $294K Shares 31,850 Est. Cost $9.72 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value $292K Shares 10,410 Est. Cost $29.07 Unrealized
RBB RBB BANCORP 0.0%
Value $291K Shares 13,970 Est. Cost $21.74 Unrealized +0.1%
BMBL BUMBLE INC 0.0%
Value $290K Shares 13,769 Est. Cost $28.98 Unrealized -20.6%
OPRX OPTIMIZERX CORP 0.0%
Value $289K Shares 17,200 Est. Cost $75.78 Unrealized -77.2%
DGRW WISDOMTREE TR 0.0%
Value $288K Shares 4,764 Est. Cost $60.37 Unrealized
DLN WISDOMTREE TR 0.0%
Value $286K Shares 4,623 Est. Cost $89.09 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $286K Shares 11,225 Est. Cost $28.21 Unrealized -12.4%
STAA STAAR SURGICAL CO 0.0%
Value $286K Shares 5,886 Est. Cost $81.57 Unrealized -23.1%
HSBC HSBC HLDGS PLC 0.0%
Value $284K Shares 9,126 Est. Cost $32.56 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $284K Shares 13,445 Est. Cost $30.84 Unrealized -26.0%
DISH NETWORK CORPORATION 0.0%
Value $284K Shares 315,000 Est. Cost $0.90 Unrealized
NIO NIO INC 0.0%
Value $284K Shares 29,100 Est. Cost $17.76 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $283K Shares 4,761 Est. Cost $40.30 Unrealized +50.5%
FLEX FLEX LTD 0.0%
Value $282K Shares 13,141 Est. Cost $15.00 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $281K Shares 4,457 Est. Cost $112.27 Unrealized -41.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $281K Shares 7,604 Est. Cost $38.44 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $280K Shares 68,761 Est. Cost $10.54 Unrealized -63.1%
KEX KIRBY CORP 0.0%
Value $280K Shares 4,346 Est. Cost $50.28 Unrealized +32.7%
HELE HELEN OF TROY LTD 0.0%
Value $280K Shares 2,521 Est. Cost $109.16 Unrealized -10.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $279K Shares 41,855 Est. Cost $5.71 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $278K Shares 4,357 Est. Cost $83.77 Unrealized -20.6%
BOTZ GLOBAL X FDS 0.0%
Value $278K Shares 13,537 Est. Cost $27.53 Unrealized
RPD RAPID7 INC 0.0%
Value $276K Shares 8,133 Est. Cost $68.74 Unrealized -48.0%
AMBA AMBARELLA INC 0.0%
Value $276K Shares 3,351 Est. Cost $66.57 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value $275K Shares 64,660 Est. Cost $4.26 Unrealized
HCI HCI GROUP INC 0.0%
Value $275K Shares 6,946 Est. Cost $50.65 Unrealized -27.3%
MSM MSC INDL DIRECT INC 0.0%
Value $274K Shares 3,359 Est. Cost $79.64 Unrealized +2.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $274K Shares 7,582 Est. Cost $51.71 Unrealized
WHD CACTUS INC 0.0%
Value $274K Shares 5,442 Est. Cost $50.15 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $272K Shares 20,269 Est. Cost $17.38 Unrealized -30.4%
EVERBRIDGE INC 0.0%
Value $272K Shares 9,182 Est. Cost $29.58 Unrealized
CRH PLC 0.0%
Value $272K Shares 6,824 Est. Cost $45.87 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $272K Shares 4,340 Est. Cost $82.69 Unrealized -28.2%
QUALTRICS INTL INC 0.0%
Value $271K Shares 26,094 Est. Cost $12.28 Unrealized
YEXT YEXT INC 0.0%
Value $270K Shares 41,380 Est. Cost $5.45 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $270K Shares 11,465 Est. Cost $23.18 Unrealized 0.0%
LRGF ISHARES TR 0.0%
Value $270K Shares 6,914 Est. Cost $34.42 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $269K Shares 6,112 Est. Cost $47.56 Unrealized
ALIT ALIGHT INC 0.0%
Value $269K Shares 32,135 Est. Cost $7.85 Unrealized +1.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $269K Shares 2,181 Est. Cost $187.78 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $268K Shares 4,152 Est. Cost $72.35 Unrealized -21.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $268K Shares 8,410 Est. Cost $30.45 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $267K Shares 74,668 Est. Cost $10.31 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $267K Shares 8,345 Est. Cost $32.01 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $265K Shares 5,804 Est. Cost $53.96 Unrealized
TG TREDEGAR CORP 0.0%
Value $264K Shares 25,824 Est. Cost $11.51 Unrealized -13.2%
TRITON INTL LTD 0.0%
Value $264K Shares 3,837 Est. Cost $34.17 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $262K Shares 6,508 Est. Cost $42.89 Unrealized -5.0%
TPC TUTOR PERINI CORP 0.0%
Value $261K Shares 34,593 Est. Cost $15.45 Unrealized -54.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $261K Shares 23,514 Est. Cost $21.38 Unrealized -46.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $257K Shares 4,917 Est. Cost $27.43 Unrealized +20.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $257K Shares 35,645 Est. Cost $10.26 Unrealized -26.7%
SAM BOSTON BEER INC 0.0%
Value $256K Shares 778 Est. Cost $829.33 Unrealized -56.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $255K Shares 9,186 Est. Cost $54.68 Unrealized -45.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $254K Shares 8,892 Est. Cost $40.72 Unrealized -20.6%
APEI AMERICAN PUB ED INC 0.0%
Value $253K Shares 20,605 Est. Cost $21.15 Unrealized -41.4%
SPTI SPDR SER TR 0.0%
Value $253K Shares 8,961 Est. Cost $32.14 Unrealized
IYJ ISHARES TR 0.0%
Value $251K Shares 2,601 Est. Cost $89.78 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $250K Shares 2,851 Est. Cost $76.46 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $249K Shares 2,365 Est. Cost $115.12 Unrealized -3.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $249K Shares 7,420 Est. Cost $26.68 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $249K Shares 3,640 Est. Cost $84.49 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $248K Shares 13,791 Est. Cost $23.68 Unrealized -11.8%
KT KT CORP 0.0%
Value $248K Shares 18,366 Est. Cost $13.06 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $247K Shares 9,355 Est. Cost $21.59 Unrealized +22.4%
INDY ISHARES TR 0.0%
Value $245K Shares 5,800 Est. Cost $42.29 Unrealized
ITOT ISHARES TR 0.0%
Value $245K Shares 2,893 Est. Cost $92.59 Unrealized
KMPR KEMPER CORP 0.0%
Value $244K Shares 4,966 Est. Cost $63.83 Unrealized -21.2%
YETI YETI HLDGS INC 0.0%
Value $244K Shares 5,909 Est. Cost $37.54 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $244K Shares 10,780 Est. Cost $22.61 Unrealized -5.6%
SHYFT GROUP INC 0.0%
Value $243K Shares 9,784 Est. Cost $19.73 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $243K Shares 2,563 Est. Cost $174.93 Unrealized -48.7%
REV GROUP INC 0.0%
Value $242K Shares 19,180 Est. Cost $15.96 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $240K Shares 3,159 Est. Cost $88.81 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $240K Shares 5,129 Est. Cost $79.38 Unrealized -32.1%
PETIQ INC 0.0%
Value $240K Shares 26,050 Est. Cost $6.99 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $240K Shares 115,891 Est. Cost $3.14 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $239K Shares 3,686 Est. Cost $58.78 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $239K Shares 15,186 Est. Cost $22.22 Unrealized -27.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $238K Shares 9,960 Est. Cost $17.71 Unrealized +13.6%
QTWO Q2 HLDGS INC 0.0%
Value $238K Shares 8,861 Est. Cost $56.23 Unrealized -50.3%
WIX WIX COM LTD 0.0%
Value $237K Shares 3,084 Est. Cost $112.71 Unrealized -28.3%
TREE LENDINGTREE INC NEW 0.0%
Value $237K Shares 11,108 Est. Cost $126.64 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $236K Shares 200,395 Est. Cost $7.07 Unrealized
EVERI HLDGS INC 0.0%
Value $236K Shares 16,475 Est. Cost $16.20 Unrealized
TRUECAR INC 0.0%
Value $236K Shares 94,050 Est. Cost $1.51 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $236K Shares 4,630 Est. Cost $41.21 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $235K Shares 6,732 Est. Cost $80.99 Unrealized -41.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $234K Shares 3,765 Est. Cost $33.23 Unrealized +70.7%
EEMS ISHARES INC 0.0%
Value $234K Shares 4,850 Est. Cost $45.37 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $234K Shares 8,516 Est. Cost $27.48 Unrealized
UAE ISHARES TR 0.0%
Value $231K Shares 15,500 Est. Cost $16.33 Unrealized
ICUI ICU MED INC 0.0%
Value $231K Shares 1,465 Est. Cost $199.51 Unrealized -23.7%
ASAN ASANA INC 0.0%
Value $231K Shares 16,756 Est. Cost $29.61 Unrealized -38.7%
ITA ISHARES TR 0.0%
Value $231K Shares 2,061 Est. Cost $111.86 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $230K Shares 12,458 Est. Cost $19.19 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $230K Shares 49,945 Est. Cost $5.43 Unrealized -18.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $228K Shares 3,465 Est. Cost $68.91 Unrealized +14.7%
SILVERBOW RES INC 0.0%
Value $228K Shares 8,065 Est. Cost $28.28 Unrealized
EWJ ISHARES INC 0.0%
Value $228K Shares 4,188 Est. Cost $60.38 Unrealized
FIVN FIVE9 INC 0.0%
Value $226K Shares 3,324 Est. Cost $79.74 Unrealized -21.3%
MC MOELIS & CO 0.0%
Value $225K Shares 5,867 Est. Cost $34.76 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $225K Shares 2,280 Est. Cost $93.63 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $222K Shares 2,936 Est. Cost $75.71 Unrealized
APP APPLOVIN CORP 0.0%
Value $221K Shares 21,000 Est. Cost $36.18 Unrealized -59.5%
EQUITY COMWLTH 0.0%
Value $221K Shares 8,853 Est. Cost $27.66 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $220K Shares 3,015 Est. Cost $72.94 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $219K Shares 5,003 Est. Cost $108.14 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $218K Shares 5,379 Est. Cost $100.54 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $218K Shares 154 Est. Cost $1046.91 Unrealized +29.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $217K Shares 93,265 Est. Cost $2.91 Unrealized -17.7%
1LIFE HEALTHCARE INC 0.0%
Value $214K Shares 12,805 Est. Cost $7.83 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 2,841 Est. Cost $75.30 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $213K Shares 26,198 Est. Cost $4.24 Unrealized +7.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $213K Shares 12,347 Est. Cost $18.18 Unrealized -4.3%
HARBORONE BANCORP INC NEW 0.0%
Value $213K Shares 15,319 Est. Cost $14.06 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $213K Shares 6,360 Est. Cost $29.85 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $213K Shares 8,838 Est. Cost $22.30 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $212K Shares 18,780 Est. Cost $10.89 Unrealized +3.1%
WW INTL INC 0.0%
Value $211K Shares 54,682 Est. Cost $22.01 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $210K Shares 15,163 Est. Cost $11.51 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $209K Shares 26,163 Est. Cost $6.49 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $209K Shares 3,956 Est. Cost $31.67 Unrealized
TELFY TELEFONICA S A 0.0%
Value $208K Shares 58,401 Est. Cost $3.50 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $208K Shares 685 Est. Cost $303.93 Unrealized
JYNT JOINT CORP 0.0%
Value $207K Shares 14,840 Est. Cost $63.34 Unrealized -75.6%
MORN MORNINGSTAR INC 0.0%
Value $206K Shares 951 Est. Cost $252.38 Unrealized -9.7%
INMD INMODE LTD 0.0%
Value $205K Shares 5,752 Est. Cost $34.78 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $204K Shares 26,124 Est. Cost $9.33 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $202K Shares 1,237 Est. Cost $163.57 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $202K Shares 2,870 Est. Cost $64.08 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value $202K Shares 1,771 Est. Cost $103.86 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $201K Shares 43,677 Est. Cost $6.60 Unrealized -24.8%
ABOT TRIMTABS ETF TR 0.0%
Value $201K Shares 9,119 Est. Cost $26.13 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $201K Shares 8,381 Est. Cost $49.80 Unrealized -54.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $200K Shares 31,510 Est. Cost $2.93 Unrealized +113.3%
FNKO FUNKO INC 0.0%
Value $197K Shares 18,080 Est. Cost $19.33 Unrealized -27.4%
RMNI RIMINI STR INC DEL 0.0%
Value $197K Shares 51,635 Est. Cost $5.61 Unrealized -20.9%
NORDSTROM INC 0.0%
Value $196K Shares 12,146 Est. Cost $36.23 Unrealized
BED BATH & BEYOND INC 0.0%
Value $196K Shares 77,943 Est. Cost $15.34 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $192K Shares 20,442 Est. Cost $10.88 Unrealized -27.0%
CI FINL CORP 0.0%
Value $191K Shares 19,200 Est. Cost $9.73 Unrealized
HANESBRANDS INC 0.0%
Value $191K Shares 30,013 Est. Cost $21.00 Unrealized
ALEC ALECTOR INC 0.0%
Value $190K Shares 20,622 Est. Cost $9.99 Unrealized -12.7%
FIRST LONG IS CORP 0.0%
Value $188K Shares 10,465 Est. Cost $18.00 Unrealized
MQ MARQETA INC 0.0%
Value $186K Shares 30,490 Est. Cost $9.61 Unrealized -29.0%
R1 RCM INC 0.0%
Value $185K Shares 16,871 Est. Cost $20.93 Unrealized
SGU STAR GROUP L P 0.0%
Value $183K Shares 15,200 Est. Cost $9.39 Unrealized -1.5%
UTZ UTZ BRANDS INC 0.0%
Value $179K Shares 11,298 Est. Cost $16.23 Unrealized +2.1%
SNAP SNAP INC 0.0%
Value $179K Shares 19,983 Est. Cost $39.68 Unrealized -75.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $176K Shares 12,859 Est. Cost $11.32 Unrealized +17.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value $174K Shares 18,225 Est. Cost $12.44 Unrealized
CONTEXTLOGIC INC 0.0%
Value $173K Shares 360,425 Est. Cost $1.28 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $172K Shares 15,700 Est. Cost $13.63 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $172K Shares 29,447 Est. Cost $6.31 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $172K Shares 14,515 Est. Cost $11.69 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $169K Shares 22,238 Est. Cost $11.45 Unrealized -20.0%
ING ING GROEP N.V. 0.0%
Value $168K Shares 13,795 Est. Cost $9.71 Unrealized
NIKOLA CORP 0.0%
Value $164K Shares 75,923 Est. Cost $6.95 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $164K Shares 13,690 Est. Cost $11.42 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $163K Shares 85,358 Est. Cost $4.86 Unrealized -56.2%
PATH UIPATH INC 0.0%
Value $162K Shares 12,725 Est. Cost $17.56 Unrealized -29.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $161K Shares 14,060 Est. Cost $4.54 Unrealized +174.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $158K Shares 202,875 Est. Cost $7.07 Unrealized -85.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $157K Shares 14,589 Est. Cost $10.56 Unrealized +0.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $155K Shares 13,460 Est. Cost $8.80 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $153K Shares 11,086 Est. Cost $15.95 Unrealized -4.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $153K Shares 22,600 Est. Cost $4.55 Unrealized +41.0%
LYFT LYFT INC 0.0%
Value $152K Shares 13,784 Est. Cost $14.56 Unrealized -17.2%
CROSSFIRST BANKSHARES INC 0.0%
Value $152K Shares 12,235 Est. Cost $12.41 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $150K Shares 46,500 Est. Cost $4.70 Unrealized -39.0%
EGY VAALCO ENERGY INC 0.0%
Value $150K Shares 32,820 Est. Cost $4.95 Unrealized -15.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $146K Shares 14,362 Est. Cost $10.03 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $139K Shares 14,905 Est. Cost $9.34 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $139K Shares 13,686 Est. Cost $25.16 Unrealized -65.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $135K Shares 13,290 Est. Cost $8.50 Unrealized +35.9%
BVS BIOVENTUS INC 0.0%
Value $134K Shares 51,331 Est. Cost $11.75 Unrealized -62.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $132K Shares 16,152 Est. Cost $10.45 Unrealized -17.5%
CHIMERIX INC 0.0%
Value $130K Shares 70,075 Est. Cost $1.91 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $128K Shares 11,708 Est. Cost $19.04 Unrealized -32.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $126K Shares 11,104 Est. Cost $14.08 Unrealized -1.2%
UA UNDER ARMOUR INC 0.0%
Value $120K Shares 13,481 Est. Cost $31.22 Unrealized -75.6%
Y-MABS THERAPEUTICS INC 0.0%
Value $113K Shares 23,150 Est. Cost $4.88 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $113K Shares 10,618 Est. Cost $10.56 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $105K Shares 47,505 Est. Cost $2.42 Unrealized
MNKD MANNKIND CORP 0.0%
Value $96,894 Shares 18,386 Est. Cost $2.23 Unrealized +83.9%
INFINERA CORP 0.0%
Value $96,416 Shares 14,305 Est. Cost $8.68 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $94,540 Shares 10,389 Est. Cost $13.40 Unrealized -19.4%
SUTRO BIOPHARMA INC 0.0%
Value $93,647 Shares 11,590 Est. Cost $5.89 Unrealized
ALLOVIR INC 0.0%
Value $93,366 Shares 18,200 Est. Cost $4.15 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $92,383 Shares 23,810 Est. Cost $2.15 Unrealized +76.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $91,601 Shares 11,422 Est. Cost $6.16 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $88,552 Shares 14,808 Est. Cost $6.99 Unrealized -23.8%
STIM NEURONETICS INC 0.0%
Value $85,188 Shares 12,400 Est. Cost $3.63 Unrealized +29.9%
GGB GERDAU SA 0.0%
Value $84,772 Shares 15,302 Est. Cost $4.41 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $84,001 Shares 10,060 Est. Cost $5.67 Unrealized
FISKER INC 0.0%
Value $83,656 Shares 11,507 Est. Cost $18.06 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $82,658 Shares 11,609 Est. Cost $6.61 Unrealized
FUELCELL ENERGY INC 0.0%
Value $81,212 Shares 29,213 Est. Cost $6.97 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $81,199 Shares 27,525 Est. Cost $9.02 Unrealized -53.2%
AMC ENTMT HLDGS INC 0.0%
Value $80,977 Shares 19,896 Est. Cost $30.57 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $78,185 Shares 15,795 Est. Cost $5.96 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $75,465 Shares 17,550 Est. Cost $2.98 Unrealized
DHX DHI GROUP INC 0.0%
Value $75,224 Shares 14,220 Est. Cost $5.91 Unrealized -6.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $74,854 Shares 12,752 Est. Cost $11.26 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $72,163 Shares 10,309 Est. Cost $20.85 Unrealized
CDE COEUR MNG INC 0.0%
Value $71,387 Shares 21,246 Est. Cost $7.86 Unrealized -54.8%
GRAFTECH INTL LTD 0.0%
Value $68,387 Shares 14,367 Est. Cost $11.57 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $67,466 Shares 10,558 Est. Cost $13.00 Unrealized -39.9%
POSEIDA THERAPEUTICS INC 0.0%
Value $66,780 Shares 12,600 Est. Cost $3.49 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $65,409 Shares 15,176 Est. Cost $15.80 Unrealized -73.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $64,787 Shares 12,459 Est. Cost $11.54 Unrealized -46.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $64,182 Shares 10,236 Est. Cost $5.01 Unrealized
ROCKET LAB USA INC 0.0%
Value $63,751 Shares 16,910 Est. Cost $3.80 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $62,036 Shares 15,205 Est. Cost $4.82 Unrealized -34.0%
VRAYQ VIEWRAY INC 0.0%
Value $61,331 Shares 13,690 Est. Cost $4.35 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $60,350 Shares 18,015 Est. Cost $5.27 Unrealized -23.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $59,032 Shares 34,930 Est. Cost $5.02 Unrealized
TELLURIAN INC NEW 0.0%
Value $58,514 Shares 34,830 Est. Cost $3.59 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $58,298 Shares 11,730 Est. Cost $3.42 Unrealized +19.7%
CALAMP CORP 0.0%
Value $56,448 Shares 12,600 Est. Cost $4.48 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $56,400 Shares 20,000 Est. Cost $3.07 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $55,572 Shares 13,200 Est. Cost $3.91 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value $54,662 Shares 12,480 Est. Cost $3.14 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $53,764 Shares 26,355 Est. Cost $5.05 Unrealized -48.7%
PROTERRA INC 0.0%
Value $53,402 Shares 14,165 Est. Cost $4.64 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $52,861 Shares 15,190 Est. Cost $5.91 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $50,924 Shares 15,815 Est. Cost $20.25 Unrealized -82.2%
ORGENESIS INC 0.0%
Value $48,653 Shares 24,950 Est. Cost $1.52 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $46,920 Shares 13,800 Est. Cost $4.50 Unrealized
GRITSTONE BIO INC 0.0%
Value $46,920 Shares 13,600 Est. Cost $3.45 Unrealized
MATTERPORT INC 0.0%
Value $46,606 Shares 16,645 Est. Cost $3.63 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $46,286 Shares 61,200 Est. Cost $0.64 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $46,284 Shares 10,640 Est. Cost $3.55 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $45,590 Shares 11,750 Est. Cost $1.97 Unrealized +56.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $45,360 Shares 16,200 Est. Cost $2.69 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $45,122 Shares 15,400 Est. Cost $2.66 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $44,838 Shares 10,600 Est. Cost $3.45 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value $43,607 Shares 12,567 Est. Cost $5.19 Unrealized
PL PLANET LABS PBC 0.0%
Value $43,500 Shares 10,000 Est. Cost $5.18 Unrealized 0.0%
SOCIETAL CDMO INC 0.0%
Value $43,434 Shares 29,150 Est. Cost $1.65 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $43,360 Shares 27,100 Est. Cost $1.81 Unrealized -18.3%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $43,050 Shares 21,000 Est. Cost $2.62 Unrealized 0.0%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $42,660 Shares 27,000 Est. Cost $1.31 Unrealized
AMERICAN WELL CORP 0.0%
Value $42,521 Shares 15,025 Est. Cost $6.10 Unrealized
CERS CERUS CORP 0.0%
Value $42,402 Shares 11,617 Est. Cost $6.05 Unrealized -37.7%
AGILQ AGILETHOUGHT INC 0.0%
Value $42,000 Shares 10,000 Est. Cost $4.17 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $40,331 Shares 13,180 Est. Cost $3.31 Unrealized -2.5%
ORN ORION GROUP HLDGS INC 0.0%
Value $39,627 Shares 16,650 Est. Cost $2.55 Unrealized -5.3%
PARATEK PHARMACEUTICALS INC 0.0%
Value $39,083 Shares 20,900 Est. Cost $1.87 Unrealized
PROFIRE ENERGY INC 0.0%
Value $39,060 Shares 37,200 Est. Cost $1.31 Unrealized
COMP COMPASS INC 0.0%
Value $39,051 Shares 16,760 Est. Cost $5.47 Unrealized -52.0%
SELECTA BIOSCIENCES INC 0.0%
Value $38,872 Shares 34,400 Est. Cost $1.25 Unrealized
STARTEK INC 0.0%
Value $38,250 Shares 10,200 Est. Cost $3.04 Unrealized
IMUX IMMUNIC INC 0.0%
Value $38,150 Shares 27,250 Est. Cost $2.73 Unrealized 0.0%
VIMEO INC 0.0%
Value $37,833 Shares 11,030 Est. Cost $6.31 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $37,604 Shares 17,490 Est. Cost $3.82 Unrealized -30.6%
STTK SHATTUCK LABS INC 0.0%
Value $37,375 Shares 16,250 Est. Cost $2.50 Unrealized 0.0%
EQRX INC 0.0%
Value $36,101 Shares 14,675 Est. Cost $4.78 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $36,058 Shares 13,160 Est. Cost $2.74 Unrealized
MEI PHARMA INC 0.0%
Value $35,663 Shares 146,400 Est. Cost $0.32 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $35,392 Shares 12,462 Est. Cost $2.84 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $35,205 Shares 10,385 Est. Cost $5.16 Unrealized 0.0%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $34,662 Shares 10,600 Est. Cost $3.27 Unrealized
AYTU BIOPHARMA INC 0.0%
Value $33,935 Shares 179,550 Est. Cost $0.30 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $33,525 Shares 14,900 Est. Cost $2.32 Unrealized +0.2%
LUFAX HOLDING LTD 0.0%
Value $33,308 Shares 17,169 Est. Cost $1.94 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $32,435 Shares 31,490 Est. Cost $3.80 Unrealized
23ANDME HOLDING CO 0.0%
Value $32,422 Shares 15,010 Est. Cost $2.89 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $32,218 Shares 17,800 Est. Cost $1.87 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $31,752 Shares 39,200 Est. Cost $1.08 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $31,720 Shares 24,400 Est. Cost $1.79 Unrealized
INVITAE CORP 0.0%
Value $31,639 Shares 17,010 Est. Cost $33.10 Unrealized
FLUENT INC 0.0%
Value $31,174 Shares 28,600 Est. Cost $1.19 Unrealized
BIONANO GENOMICS INC 0.0%
Value $30,974 Shares 21,215 Est. Cost $7.30 Unrealized
REI RING ENERGY INC 0.0%
Value $30,221 Shares 12,285 Est. Cost $2.88 Unrealized -4.8%
MVIS MICROVISION INC DEL 0.0%
Value $29,951 Shares 12,745 Est. Cost $16.23 Unrealized -80.9%
MAIDEN HOLDINGS LTD 0.0%
Value $29,540 Shares 14,000 Est. Cost $1.93 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $29,526 Shares 53,200 Est. Cost $0.91 Unrealized -6.1%
VBI VACCINES INC CDA 0.0%
Value $29,291 Shares 74,895 Est. Cost $1.13 Unrealized
GEVO GEVO INC 0.0%
Value $28,453 Shares 14,975 Est. Cost $7.21 Unrealized -70.7%
SHARECARE INC 0.0%
Value $28,264 Shares 17,665 Est. Cost $1.90 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value $27,919 Shares 34,400 Est. Cost $1.02 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $27,784 Shares 17,810 Est. Cost $19.56 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $27,730 Shares 11,800 Est. Cost $2.09 Unrealized 0.0%
BIOLASE INC 0.0%
Value $27,430 Shares 42,200 Est. Cost $0.65 Unrealized
CXDO CREXENDO INC 0.0%
Value $26,220 Shares 13,800 Est. Cost $2.21 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $26,026 Shares 18,200 Est. Cost $2.09 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $25,506 Shares 21,800 Est. Cost $2.47 Unrealized -50.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $25,258 Shares 14,600 Est. Cost $1.87 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $25,182 Shares 23,983 Est. Cost $2.57 Unrealized -51.0%
ACORDA THERAPEUTICS INC 0.0%
Value $24,074 Shares 31,400 Est. Cost $0.47 Unrealized
SYNLOGIC INC 0.0%
Value $22,952 Shares 30,200 Est. Cost $0.76 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $22,792 Shares 25,725 Est. Cost $6.98 Unrealized -81.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $22,652 Shares 24,370 Est. Cost $2.66 Unrealized -49.8%
DESKTOP METAL INC 0.0%
Value $22,575 Shares 16,599 Est. Cost $8.56 Unrealized
AMYRIS INC 0.0%
Value $22,411 Shares 14,648 Est. Cost $14.86 Unrealized
BWEN BROADWIND INC 0.0%
Value $21,337 Shares 11,920 Est. Cost $1.88 Unrealized 0.0%
SGRP SPAR GROUP INC 0.0%
Value $20,960 Shares 16,000 Est. Cost $1.47 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $20,864 Shares 12,800 Est. Cost $3.16 Unrealized -22.4%
OCGN OCUGEN INC 0.0%
Value $19,806 Shares 15,235 Est. Cost $7.94 Unrealized -80.4%
EXPRESS INC 0.0%
Value $19,722 Shares 19,335 Est. Cost $1.82 Unrealized
FUBO FUBOTV INC 0.0%
Value $19,236 Shares 11,055 Est. Cost $13.62 Unrealized -77.6%
CODIAK BIOSCIENCES INC 0.0%
Value $19,005 Shares 47,800 Est. Cost $0.70 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $17,993 Shares 11,760 Est. Cost $4.29 Unrealized -52.5%
BLND BLEND LABS INC 0.0%
Value $15,271 Shares 10,605 Est. Cost $2.84 Unrealized -36.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $14,464 Shares 23,400 Est. Cost $1.14 Unrealized
CANO HEALTH INC 0.0%
Value $14,193 Shares 10,360 Est. Cost $4.34 Unrealized
URG UR-ENERGY INC 0.0%
Value $12,547 Shares 10,910 Est. Cost $1.34 Unrealized -8.8%
PIERIS PHARMACEUTICALS INC 0.0%
Value $12,064 Shares 11,600 Est. Cost $1.90 Unrealized
SKILLZ INC 0.0%
Value $11,814 Shares 23,325 Est. Cost $1.24 Unrealized
22ND CENTY GROUP INC 0.0%
Value $10,438 Shares 11,340 Est. Cost $2.42 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $10,367 Shares 10,065 Est. Cost $1.82 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $9,184 Shares 11,200 Est. Cost $0.82 Unrealized
QUMU CORP 0.0%
Value $9,116 Shares 10,200 Est. Cost $0.89 Unrealized
CBDMD INC 0.0%
Value $8,626 Shares 38,000 Est. Cost $0.43 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $8,473 Shares 11,450 Est. Cost $3.14 Unrealized
VELODYNE LIDAR INC 0.0%
Value $8,225 Shares 11,135 Est. Cost $0.96 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $7,738 Shares 17,200 Est. Cost $0.45 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $6,824 Shares 10,185 Est. Cost $15.59 Unrealized -95.8%
VTV THERAPEUTICS INC 0.0%
Value $6,785 Shares 10,400 Est. Cost $0.75 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $4,562 Shares 15,950 Est. Cost $0.31 Unrealized
LUCIRA HEALTH INC 0.0%
Value $1,911 Shares 17,200 Est. Cost $1.86 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $1,663 Shares 10,200 Est. Cost $1.63 Unrealized -87.5%
VISTAGEN THERAPEUTICS INC 0.0%
Value $1,037 Shares 10,065 Est. Cost $3.11 Unrealized