PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 14, 2024

Total Value: $63.87B

Holdings (2,598)

AAPL APPLE INC 5.5%
Value $3.513B Shares 21,305,587 Est. Cost $87.49 Unrealized +66.3%
MSFT MICROSOFT CORP 4.9%
Value $3.106B Shares 10,772,863 Est. Cost $54.81 Unrealized +355.1%
LQD ISHARES TR 2.1%
Value $1.365B Shares 12,455,493 Est. Cost $111.17 Unrealized
AMZN AMAZON COM INC 2.0%
Value $1.25B Shares 12,099,137 Est. Cost $121.20 Unrealized -20.3%
NVDA NVIDIA CORPORATION 1.7%
Value $1.068B Shares 3,844,637 Est. Cost $20.33 Unrealized +6.3%
IVV ISHARES TR 1.5%
Value $978M Shares 2,475,656 Est. Cost $424.28 Unrealized
GOOGL ALPHABET INC 1.4%
Value $885M Shares 8,530,112 Est. Cost $106.66 Unrealized -10.7%
TSLA TESLA INC 1.3%
Value $814M Shares 3,923,484 Est. Cost $260.39 Unrealized -33.0%
GOOG ALPHABET INC 1.3%
Value $801M Shares 7,702,372 Est. Cost $107.36 Unrealized -10.7%
META META PLATFORMS INC 1.2%
Value $765M Shares 3,609,207 Est. Cost $113.45 Unrealized +49.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $755M Shares 2,445,389 Est. Cost $158.57 Unrealized +94.4%
XOM EXXON MOBIL CORP 1.2%
Value $736M Shares 6,707,918 Est. Cost $56.51 Unrealized +77.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $729M Shares 1,543,518 Est. Cost $216.22 Unrealized +111.5%
SPY SPDR S&P 500 ETF TR 1.1%
Value $677M Shares 1,713,346 Est. Cost $345.86 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $626M Shares 4,041,498 Est. Cost $102.83 Unrealized +43.8%
V VISA INC 0.9%
Value $595M Shares 2,640,424 Est. Cost $171.65 Unrealized +26.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $522M Shares 3,509,270 Est. Cost $73.93 Unrealized +80.2%
AGG ISHARES TR 0.8%
Value $510M Shares 5,120,340 Est. Cost $107.22 Unrealized
MRK MERCK & CO INC 0.8%
Value $489M Shares 4,591,736 Est. Cost $57.17 Unrealized +72.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $487M Shares 3,734,573 Est. Cost $73.15 Unrealized +75.2%
MA MASTERCARD INCORPORATED 0.8%
Value $480M Shares 1,321,962 Est. Cost $244.84 Unrealized +46.0%
AVGO BROADCOM INC 0.7%
Value $442M Shares 688,285 Est. Cost $34.51 Unrealized +66.9%
PLD PROLOGIS INC. 0.7%
Value $441M Shares 3,531,565 Est. Cost $88.11 Unrealized +27.0%
PEP PEPSICO INC 0.7%
Value $433M Shares 2,375,398 Est. Cost $106.28 Unrealized +49.3%
KO COCA COLA CO 0.7%
Value $416M Shares 6,711,952 Est. Cost $43.20 Unrealized +28.3%
CSCO CISCO SYS INC 0.7%
Value $416M Shares 7,954,569 Est. Cost $33.44 Unrealized +34.1%
VNQ VANGUARD INDEX FDS 0.6%
Value $397M Shares 4,285,282 Est. Cost $83.08 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $392M Shares 2,404,048 Est. Cost $85.80 Unrealized +73.0%
ABBV ABBVIE INC 0.6%
Value $390M Shares 2,447,670 Est. Cost $56.93 Unrealized +142.6%
HD HOME DEPOT INC 0.6%
Value $390M Shares 1,321,684 Est. Cost $146.63 Unrealized +94.1%
PFE PFIZER INC 0.6%
Value $387M Shares 9,483,910 Est. Cost $25.33 Unrealized +44.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $385M Shares 668,102 Est. Cost $392.67 Unrealized +42.3%
LLY LILLY ELI & CO 0.6%
Value $364M Shares 1,059,425 Est. Cost $183.84 Unrealized +79.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $352M Shares 913,933 Est. Cost $220.12 Unrealized +61.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $346M Shares 695,993 Est. Cost $364.91 Unrealized +29.1%
ABT ABBOTT LABS 0.5%
Value $329M Shares 3,250,399 Est. Cost $80.84 Unrealized +23.7%
NFLX NETFLIX INC 0.5%
Value $314M Shares 908,488 Est. Cost $36.45 Unrealized -9.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $290M Shares 2,964,681 Est. Cost $76.17 Unrealized +21.1%
WFC WELLS FARGO CO NEW 0.5%
Value $290M Shares 7,745,696 Est. Cost $30.70 Unrealized +31.8%
CRM SALESFORCE INC 0.4%
Value $278M Shares 1,587,366 Est. Cost $158.36 Unrealized +5.4%
BAC BANK AMERICA CORP 0.4%
Value $269M Shares 9,414,577 Est. Cost $18.69 Unrealized +63.6%
QCOM QUALCOMM INC 0.4%
Value $262M Shares 2,051,410 Est. Cost $106.41 Unrealized +9.4%
T AT&T INC 0.4%
Value $256M Shares 13,301,214 Est. Cost $14.59 Unrealized +12.1%
SBUX STARBUCKS CORP 0.4%
Value $248M Shares 2,379,686 Est. Cost $84.50 Unrealized +14.9%
WMT WALMART INC 0.4%
Value $243M Shares 1,648,610 Est. Cost $32.32 Unrealized +41.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $242M Shares 3,491,858 Est. Cost $49.53 Unrealized +24.2%
EQIX EQUINIX INC 0.4%
Value $230M Shares 318,881 Est. Cost $561.75 Unrealized +17.9%
MCD MCDONALDS CORP 0.4%
Value $229M Shares 820,271 Est. Cost $143.47 Unrealized +74.6%
HYG ISHARES TR 0.4%
Value $229M Shares 3,027,412 Est. Cost $76.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $227M Shares 4,732,314 Est. Cost $30.88 Unrealized +5.9%
WELL WELLTOWER INC 0.4%
Value $224M Shares 3,124,125 Est. Cost $61.54 Unrealized +10.1%
C CITIGROUP INC 0.4%
Value $224M Shares 4,776,244 Est. Cost $42.64 Unrealized +3.8%
HON HONEYWELL INTL INC 0.3%
Value $222M Shares 1,162,583 Est. Cost $148.72 Unrealized +18.8%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value $222M Shares 2,918,883 Est. Cost $35.05 Unrealized +112.6%
PSA PUBLIC STORAGE 0.3%
Value $221M Shares 732,329 Est. Cost $236.73 Unrealized +10.1%
COP CONOCOPHILLIPS 0.3%
Value $217M Shares 2,184,569 Est. Cost $61.83 Unrealized +60.9%
DIS DISNEY WALT CO 0.3%
Value $217M Shares 2,162,774 Est. Cost $122.56 Unrealized -19.6%
CVS CVS HEALTH CORP 0.3%
Value $216M Shares 2,403,019 Est. Cost $66.01 Unrealized +13.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $215M Shares 658,750 Est. Cost $188.12 Unrealized +72.0%
CMCSA COMCAST CORP NEW 0.3%
Value $214M Shares 5,635,187 Est. Cost $37.32 Unrealized -7.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $206M Shares 2,714,450 Est. Cost $113.14 Unrealized -32.1%
LOW LOWES COS INC 0.3%
Value $205M Shares 1,024,506 Est. Cost $131.79 Unrealized +45.8%
DE DEERE & CO 0.3%
Value $201M Shares 487,058 Est. Cost $297.31 Unrealized +33.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $195M Shares 1,971,792 Est. Cost $68.08 Unrealized +27.7%
NOW SERVICENOW INC 0.3%
Value $187M Shares 401,808 Est. Cost $80.89 Unrealized +7.7%
CI THE CIGNA GROUP 0.3%
Value $183M Shares 714,510 Est. Cost $217.76 Unrealized +26.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $179M Shares 1,291,085 Est. Cost $109.07 Unrealized +10.7%
PGR PROGRESSIVE CORP 0.3%
Value $176M Shares 1,228,211 Est. Cost $88.67 Unrealized +42.1%
GILD GILEAD SCIENCES INC 0.3%
Value $175M Shares 2,114,667 Est. Cost $53.94 Unrealized +38.5%
DHR DANAHER CORPORATION 0.3%
Value $173M Shares 674,948 Est. Cost $157.00 Unrealized +42.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $170M Shares 2,268,602 Est. Cost $65.67 Unrealized +6.0%
SNPS SYNOPSYS INC 0.3%
Value $169M Shares 436,941 Est. Cost $250.00 Unrealized +42.9%
TMUS T-MOBILE US INC 0.3%
Value $168M Shares 1,162,275 Est. Cost $118.09 Unrealized +18.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $168M Shares 533,848 Est. Cost $197.20 Unrealized +52.1%
FDX FEDEX CORP 0.3%
Value $166M Shares 724,878 Est. Cost $204.91 Unrealized -7.0%
NEE NEXTERA ENERGY INC 0.3%
Value $162M Shares 2,035,854 Est. Cost $61.94 Unrealized +14.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $161M Shares 60,524 Est. Cost $2019.08 Unrealized +18.6%
IWF ISHARES TR 0.3%
Value $160M Shares 724,698 Est. Cost $258.18 Unrealized
CAT CATERPILLAR INC 0.2%
Value $160M Shares 839,725 Est. Cost $159.10 Unrealized +44.9%
NKE NIKE INC 0.2%
Value $159M Shares 1,492,038 Est. Cost $108.32 Unrealized +7.7%
GM GENERAL MTRS CO 0.2%
Value $159M Shares 4,344,584 Est. Cost $34.12 Unrealized +7.5%
MS MORGAN STANLEY 0.2%
Value $159M Shares 1,807,322 Est. Cost $67.79 Unrealized +25.1%
AMGN AMGEN INC 0.2%
Value $157M Shares 640,675 Est. Cost $154.49 Unrealized +45.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $156M Shares 938,769 Est. Cost $149.33 Unrealized +8.3%
MMM 3M CO 0.2%
Value $154M Shares 1,464,087 Est. Cost $95.96 Unrealized -11.5%
IWD ISHARES TR 0.2%
Value $153M Shares 1,044,263 Est. Cost $164.35 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $153M Shares 746,496 Est. Cost $174.88 Unrealized +8.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $151M Shares 662,116 Est. Cost $169.75 Unrealized +28.3%
MPC MARATHON PETE CORP 0.2%
Value $149M Shares 1,103,699 Est. Cost $77.29 Unrealized +52.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $149M Shares 323,533 Est. Cost $304.67 Unrealized +49.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $149M Shares 2,013,108 Est. Cost $81.07 Unrealized
EXC EXELON CORP 0.2%
Value $147M Shares 3,509,447 Est. Cost $25.26 Unrealized +48.1%
VLO VALERO ENERGY CORP 0.2%
Value $145M Shares 1,041,159 Est. Cost $87.60 Unrealized +40.4%
DLR DIGITAL RLTY TR INC 0.2%
Value $144M Shares 1,465,782 Est. Cost $107.91 Unrealized -11.7%
ORCL ORACLE CORP 0.2%
Value $144M Shares 1,549,653 Est. Cost $45.67 Unrealized +85.7%
INTC INTEL CORP 0.2%
Value $140M Shares 3,993,484 Est. Cost $31.15 Unrealized -11.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $139M Shares 626,322 Est. Cost $143.40 Unrealized +47.5%
TXN TEXAS INSTRS INC 0.2%
Value $139M Shares 864,614 Est. Cost $111.32 Unrealized +44.9%
UNP UNION PAC CORP 0.2%
Value $138M Shares 654,422 Est. Cost $163.33 Unrealized +16.0%
EFA ISHARES TR 0.2%
Value $134M Shares 1,878,593 Est. Cost $69.96 Unrealized
HSY HERSHEY CO 0.2%
Value $134M Shares 526,421 Est. Cost $191.29 Unrealized +13.5%
SUI SUN CMNTYS INC 0.2%
Value $133M Shares 819,889 Est. Cost $150.51 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $131M Shares 1,650,276 Est. Cost $55.14 Unrealized +34.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $131M Shares 2,885,108 Est. Cost $40.03 Unrealized +11.8%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $130M Shares 4,580,593 Est. Cost $27.44 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $129M Shares 451,023 Est. Cost $153.05 Unrealized +70.8%
GE GENERAL ELECTRIC CO 0.2%
Value $128M Shares 1,343,965 Est. Cost $60.84 Unrealized +8.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $128M Shares 682,209 Est. Cost $133.52 Unrealized +18.4%
PULS PGIM ETF TR 0.2%
Value $128M Shares 2,597,880 Est. Cost $49.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $127M Shares 269,546 Est. Cost $320.92 Unrealized +35.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $127M Shares 2,123,005 Est. Cost $58.62 Unrealized -7.4%
VTR VENTAS INC 0.2%
Value $127M Shares 2,936,582 Est. Cost $43.00 Unrealized +1.3%
PCAR PACCAR INC 0.2%
Value $127M Shares 1,732,606 Est. Cost $51.47 Unrealized +24.6%
EA ELECTRONIC ARTS INC 0.2%
Value $125M Shares 1,037,398 Est. Cost $108.22 Unrealized +6.8%
MET METLIFE INC 0.2%
Value $124M Shares 2,142,434 Est. Cost $52.60 Unrealized +17.4%
HUM HUMANA INC 0.2%
Value $120M Shares 247,250 Est. Cost $407.44 Unrealized +17.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $120M Shares 1,457,009 Est. Cost $65.47 Unrealized +24.3%
ULTA ULTA BEAUTY INC 0.2%
Value $117M Shares 214,652 Est. Cost $428.52 Unrealized +19.8%
INTU INTUIT 0.2%
Value $117M Shares 262,104 Est. Cost $187.04 Unrealized +115.6%
FSLR FIRST SOLAR INC 0.2%
Value $115M Shares 528,307 Est. Cost $165.20 Unrealized +10.5%
SYK STRYKER CORPORATION 0.2%
Value $112M Shares 478,978 Est. Cost $224.74 Unrealized +14.7%
SLB SCHLUMBERGER LTD 0.2%
Value $111M Shares 2,267,607 Est. Cost $44.09 Unrealized +12.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $111M Shares 1,706,002 Est. Cost $45.36 Unrealized +34.7%
O REALTY INCOME CORP 0.2%
Value $111M Shares 1,601,849 Est. Cost $54.97 Unrealized +0.3%
TFC TRUIST FINL CORP 0.2%
Value $111M Shares 3,252,230 Est. Cost $43.31 Unrealized -13.9%
LIFE STORAGE INC 0.2%
Value $110M Shares 950,897 Est. Cost $114.21 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $109M Shares 2,170,060 Est. Cost $50.39 Unrealized +8.5%
CPT CAMDEN PPTY TR 0.2%
Value $108M Shares 803,296 Est. Cost $108.19 Unrealized -6.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $108M Shares 333,823 Est. Cost $280.01 Unrealized -6.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $107M Shares 1,004,989 Est. Cost $67.00 Unrealized +31.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $106M Shares 229,798 Est. Cost $379.49 Unrealized +16.5%
SPGI S&P GLOBAL INC 0.2%
Value $106M Shares 307,806 Est. Cost $281.63 Unrealized +22.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $105M Shares 660,480 Est. Cost $81.05 Unrealized +96.6%
WESTROCK CO 0.2%
Value $105M Shares 2,677,238 Est. Cost $39.06 Unrealized
ALB ALBEMARLE CORP 0.2%
Value $104M Shares 468,651 Est. Cost $211.88 Unrealized +11.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $103M Shares 233,810 Est. Cost $368.44 Unrealized +15.2%
LAM RESEARCH CORP 0.2%
Value $103M Shares 245,375 Est. Cost $473.13 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $102M Shares 792,590 Est. Cost $113.58 Unrealized +7.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $101M Shares 2,012,414 Est. Cost $42.33 Unrealized +11.3%
HAL HALLIBURTON CO 0.2%
Value $98.87M Shares 3,124,889 Est. Cost $26.38 Unrealized +31.3%
ADI ANALOG DEVICES INC 0.2%
Value $97.38M Shares 619,263 Est. Cost $133.10 Unrealized +28.1%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $97.12M Shares 248,207 Est. Cost $327.22 Unrealized +3.8%
AMAT APPLIED MATLS INC 0.2%
Value $96.29M Shares 783,889 Est. Cost $47.45 Unrealized +135.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $96.18M Shares 481,538 Est. Cost $84.28 Unrealized +0.6%
BWA BORGWARNER INC 0.1%
Value $91.99M Shares 1,873,108 Est. Cost $31.60 Unrealized +25.9%
LW LAMB WESTON HLDGS INC 0.1%
Value $91.73M Shares 877,634 Est. Cost $86.57 Unrealized +8.3%
CSX CSX CORP 0.1%
Value $89.99M Shares 3,053,377 Est. Cost $29.24 Unrealized +0.8%
REXR REXFORD INDL RLTY INC 0.1%
Value $89.29M Shares 1,496,874 Est. Cost $54.92 Unrealized
BLACKROCK INC 0.1%
Value $87.82M Shares 138,373 Est. Cost $524.38 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $87.55M Shares 2,040,002 Est. Cost $30.26 Unrealized +19.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $87.3M Shares 6,546,285 Est. Cost $13.52 Unrealized +7.0%
BAX BAXTER INTL INC 0.1%
Value $87.23M Shares 2,150,576 Est. Cost $50.32 Unrealized -21.7%
BA BOEING CO 0.1%
Value $86.63M Shares 525,832 Est. Cost $171.79 Unrealized +20.9%
MDT MEDTRONIC PLC 0.1%
Value $85.51M Shares 1,060,704 Est. Cost $89.90 Unrealized -17.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $85.25M Shares 375,778 Est. Cost $285.59 Unrealized -13.7%
NRG NRG ENERGY INC 0.1%
Value $84.96M Shares 2,477,781 Est. Cost $32.25 Unrealized -4.3%
TJX TJX COS INC NEW 0.1%
Value $82.42M Shares 1,324,689 Est. Cost $59.23 Unrealized +27.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $81.97M Shares 1,369,597 Est. Cost $53.18 Unrealized +32.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $81.24M Shares 545,610 Est. Cost $132.20 Unrealized +21.0%
CPRT COPART INC 0.1%
Value $80.76M Shares 776,116 Est. Cost $30.56 Unrealized +11.3%
WM WASTE MGMT INC DEL 0.1%
Value $80.6M Shares 512,100 Est. Cost $119.54 Unrealized +22.4%
LKQ LKQ CORP 0.1%
Value $80.45M Shares 1,417,298 Est. Cost $46.90 Unrealized +10.7%
DXCM DEXCOM INC 0.1%
Value $78.39M Shares 674,757 Est. Cost $102.67 Unrealized +9.0%
BIIB BIOGEN INC 0.1%
Value $78.08M Shares 280,828 Est. Cost $272.55 Unrealized +1.5%
BDX BECTON DICKINSON & CO 0.1%
Value $77.66M Shares 313,729 Est. Cost $222.16 Unrealized +4.5%
DTE DTE ENERGY CO 0.1%
Value $77.39M Shares 614,622 Est. Cost $96.49 Unrealized +4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $77.23M Shares 794,126 Est. Cost $92.96 Unrealized +7.8%
HOLX HOLOGIC INC 0.1%
Value $77.11M Shares 955,539 Est. Cost $76.68 Unrealized +5.0%
ZTS ZOETIS INC 0.1%
Value $76.18M Shares 443,889 Est. Cost $137.82 Unrealized +15.4%
ALL ALLSTATE CORP 0.1%
Value $75.55M Shares 593,010 Est. Cost $100.31 Unrealized +17.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $75.24M Shares 768,678 Est. Cost $85.20 Unrealized +19.6%
PSX PHILLIPS 66 0.1%
Value $74.68M Shares 846,200 Est. Cost $82.46 Unrealized +11.2%
KR KROGER CO 0.1%
Value $74.3M Shares 1,504,942 Est. Cost $35.65 Unrealized +20.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $73.95M Shares 476,631 Est. Cost $123.32 Unrealized +9.6%
SO SOUTHERN CO 0.1%
Value $72.43M Shares 1,007,294 Est. Cost $44.78 Unrealized +35.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $71.36M Shares 579,830 Est. Cost $114.38 Unrealized +25.2%
ARISTA NETWORKS INC 0.1%
Value $71.3M Shares 424,736 Est. Cost $151.63 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $71.25M Shares 105,181 Est. Cost $511.45 Unrealized +46.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $71.07M Shares 504,540 Est. Cost $128.75 Unrealized +8.4%
SRE SEMPRA 0.1%
Value $70.7M Shares 467,736 Est. Cost $65.53 Unrealized +6.4%
CAH CARDINAL HEALTH INC 0.1%
Value $69.24M Shares 917,085 Est. Cost $63.86 Unrealized +12.0%
PIONEER NAT RES CO 0.1%
Value $69.02M Shares 314,798 Est. Cost $176.90 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $68.88M Shares 790,455 Est. Cost $74.37 Unrealized +11.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $67.98M Shares 727,435 Est. Cost $95.58 Unrealized -17.8%
TGT TARGET CORP 0.1%
Value $67.91M Shares 453,145 Est. Cost $115.73 Unrealized +28.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $67.87M Shares 2,369,691 Est. Cost $31.45 Unrealized -0.0%
LIN LINDE PLC 0.1%
Value $67.86M Shares 221,157 Est. Cost $322.30 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $67.27M Shares 2,707,055 Est. Cost $21.11 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $67.02M Shares 1,597,154 Est. Cost $46.02 Unrealized +1.9%
MSCI MSCI INC 0.1%
Value $66.21M Shares 149,459 Est. Cost $380.14 Unrealized +34.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $66.03M Shares 433,401 Est. Cost $127.75 Unrealized +8.7%
UGI UGI CORP NEW 0.1%
Value $65.29M Shares 1,878,204 Est. Cost $38.31 Unrealized -1.1%
EXP EAGLE MATLS INC 0.1%
Value $64.78M Shares 441,400 Est. Cost $133.92 Unrealized +4.4%
CME CME GROUP INC 0.1%
Value $63.85M Shares 319,678 Est. Cost $130.37 Unrealized +24.2%
ACTIVISION BLIZZARD INC 0.1%
Value $63.8M Shares 745,428 Est. Cost $66.77 Unrealized
SHC SOTERA HEALTH CO 0.1%
Value $63.36M Shares 3,537,820 Est. Cost $8.78 Unrealized +90.3%
KLAC KLA CORP 0.1%
Value $62.83M Shares 157,391 Est. Cost $269.26 Unrealized +42.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $62.45M Shares 268,811 Est. Cost $229.85 Unrealized -3.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $62.27M Shares 333,917 Est. Cost $178.69 Unrealized -5.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $61.7M Shares 755,695 Est. Cost $43.29 Unrealized +18.5%
PPG PPG INDS INC 0.1%
Value $61.44M Shares 511,321 Est. Cost $114.23 Unrealized +6.0%
EOG EOG RES INC 0.1%
Value $61.2M Shares 533,891 Est. Cost $60.12 Unrealized +81.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $61.01M Shares 238,461 Est. Cost $169.53 Unrealized +59.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $60.78M Shares 1,242,452 Est. Cost $54.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $59.46M Shares 34,806 Est. Cost $24.64 Unrealized +27.5%
USB US BANCORP DEL 0.1%
Value $58.69M Shares 1,359,483 Est. Cost $37.19 Unrealized +3.9%
D DOMINION ENERGY INC 0.1%
Value $58.58M Shares 803,582 Est. Cost $55.98 Unrealized -9.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $57.92M Shares 1,766,091 Est. Cost $34.18 Unrealized +18.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $57.32M Shares 382,342 Est. Cost $106.67 Unrealized +26.2%
STT STATE STR CORP 0.1%
Value $57.17M Shares 875,170 Est. Cost $74.24 Unrealized +2.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $56.99M Shares 241,669 Est. Cost $195.69 Unrealized +8.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $56.89M Shares 329,013 Est. Cost $99.25 Unrealized +39.3%
F FORD MTR CO DEL 0.1%
Value $56.86M Shares 4,512,762 Est. Cost $11.22 Unrealized -9.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $56.83M Shares 1,016,139 Est. Cost $65.42 Unrealized -11.7%
CNC CENTENE CORP DEL 0.1%
Value $56.8M Shares 716,237 Est. Cost $73.70 Unrealized -3.7%
IUSB ISHARES TR 0.1%
Value $56.49M Shares 1,224,084 Est. Cost $48.06 Unrealized
FISV FISERV INC 0.1%
Value $56.34M Shares 564,123 Est. Cost $95.44 Unrealized +15.3%
UDR UDR INC 0.1%
Value $56.26M Shares 1,222,189 Est. Cost $39.51 Unrealized -7.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $56.19M Shares 211,423 Est. Cost $265.91 Unrealized +20.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $55.16M Shares 671,264 Est. Cost $90.73 Unrealized -33.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $55.11M Shares 1,553,381 Est. Cost $32.77 Unrealized +4.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $54.9M Shares 655,236 Est. Cost $64.67 Unrealized +14.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $54.04M Shares 1,429,359 Est. Cost $38.21 Unrealized +12.8%
CCI CROWN CASTLE INC 0.1%
Value $53.89M Shares 402,624 Est. Cost $121.74 Unrealized -3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $53.15M Shares 566,079 Est. Cost $64.76 Unrealized +17.8%
GWW GRAINGER W W INC 0.1%
Value $52.98M Shares 105,086 Est. Cost $455.27 Unrealized +36.5%
EL LAUDER ESTEE COS INC 0.1%
Value $52.91M Shares 209,127 Est. Cost $193.39 Unrealized +24.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $52.85M Shares 259,810 Est. Cost $119.04 Unrealized +82.9%
PHYL PGIM ETF TR 0.1%
Value $52.22M Shares 1,526,600 Est. Cost $36.10 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $50.75M Shares 277,705 Est. Cost $165.21 Unrealized +10.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $50.5M Shares 72,678 Est. Cost $40.93 Unrealized +33.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $50.49M Shares 695,597 Est. Cost $61.40 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $50.19M Shares 219,967 Est. Cost $188.56 Unrealized +1.9%
INVH INVITATION HOMES INC 0.1%
Value $49.48M Shares 1,584,378 Est. Cost $29.94 Unrealized -5.9%
VLUE ISHARES TR 0.1%
Value $48.98M Shares 529,052 Est. Cost $96.22 Unrealized
CTVA CORTEVA INC 0.1%
Value $48.24M Shares 799,863 Est. Cost $28.68 Unrealized +106.1%
YUM YUM BRANDS INC 0.1%
Value $48.01M Shares 363,490 Est. Cost $102.71 Unrealized +18.5%
VICI VICI PPTYS INC 0.1%
Value $47.9M Shares 1,539,408 Est. Cost $22.38 Unrealized +25.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $47.38M Shares 279,955 Est. Cost $142.12 Unrealized +33.1%
MRNA MODERNA INC 0.1%
Value $47.25M Shares 312,601 Est. Cost $199.29 Unrealized -17.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $47.17M Shares 1,720,735 Est. Cost $28.60 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $46.54M Shares 151,836 Est. Cost $210.56 Unrealized +49.4%
AES AES CORP 0.1%
Value $46.28M Shares 1,921,880 Est. Cost $14.22 Unrealized +57.2%
IDXX IDEXX LABS INC 0.1%
Value $45.96M Shares 115,646 Est. Cost $384.87 Unrealized +24.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $45.33M Shares 474,333 Est. Cost $49.92 Unrealized +64.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $45.11M Shares 202,613 Est. Cost $157.06 Unrealized +38.0%
MCK MCKESSON CORP 0.1%
Value $44.98M Shares 132,937 Est. Cost $185.71 Unrealized +91.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $44.96M Shares 443,189 Est. Cost $89.91 Unrealized +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $44.82M Shares 735,570 Est. Cost $60.43 Unrealized -1.2%
M MACYS INC 0.1%
Value $44.78M Shares 2,492,027 Est. Cost $20.85 Unrealized +1.5%
ADC AGREE RLTY CORP 0.1%
Value $44.65M Shares 607,190 Est. Cost $71.91 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $44.58M Shares 327,940 Est. Cost $111.08 Unrealized +4.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $44.36M Shares 660,881 Est. Cost $69.30 Unrealized
VIRT VIRTU FINL INC 0.1%
Value $44.2M Shares 2,338,818 Est. Cost $19.79 Unrealized -2.9%
EMB ISHARES TR 0.1%
Value $44.07M Shares 510,773 Est. Cost $86.70 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $43.92M Shares 423,174 Est. Cost $95.25 Unrealized +4.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $43.29M Shares 1,251,790 Est. Cost $49.63 Unrealized
GIS GENERAL MLS INC 0.1%
Value $43.18M Shares 545,555 Est. Cost $49.79 Unrealized +44.5%
APH AMPHENOL CORP NEW 0.1%
Value $43.07M Shares 622,602 Est. Cost $26.02 Unrealized +47.9%
KRG KITE RLTY GROUP TR 0.1%
Value $43.04M Shares 2,057,413 Est. Cost $21.29 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $42.85M Shares 1,422,335 Est. Cost $27.71 Unrealized +3.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $42.84M Shares 968,053 Est. Cost $49.10 Unrealized -2.4%
ETR ENTERGY CORP NEW 0.1%
Value $42.67M Shares 396,086 Est. Cost $45.65 Unrealized +4.6%
CB CHUBB LIMITED 0.1%
Value $42.17M Shares 217,173 Est. Cost $143.44 Unrealized +41.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $42.14M Shares 1,261,858 Est. Cost $25.65 Unrealized +55.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $42.11M Shares 440,193 Est. Cost $59.12 Unrealized +43.4%
NEM NEWMONT CORP 0.1%
Value $41.98M Shares 736,198 Est. Cost $46.85 Unrealized -4.3%
GPC GENUINE PARTS CO 0.1%
Value $41.52M Shares 248,184 Est. Cost $127.93 Unrealized +21.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $41.5M Shares 664,790 Est. Cost $37.70 Unrealized +56.9%
VOO VANGUARD INDEX FDS 0.1%
Value $41.06M Shares 117,166 Est. Cost $337.72 Unrealized
PAB PGIM ETF TR 0.1%
Value $41.06M Shares 965,000 Est. Cost $48.39 Unrealized
AZO AUTOZONE INC 0.1%
Value $40.83M Shares 16,610 Est. Cost $1106.82 Unrealized +120.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $40.54M Shares 92,919 Est. Cost $361.54 Unrealized +3.3%
AFL AFLAC INC 0.1%
Value $40.26M Shares 624,044 Est. Cost $31.09 Unrealized +106.7%
SYY SYSCO CORP 0.1%
Value $39.85M Shares 478,504 Est. Cost $46.86 Unrealized +50.8%
MCO MOODYS CORP 0.1%
Value $39.18M Shares 136,853 Est. Cost $195.63 Unrealized +50.8%
LEN LENNAR CORP 0.1%
Value $38.94M Shares 489,145 Est. Cost $76.19 Unrealized +21.7%
HCA HCA HEALTHCARE INC 0.1%
Value $38.89M Shares 188,144 Est. Cost $169.61 Unrealized +46.2%
ELF E L F BEAUTY INC 0.1%
Value $38.85M Shares 471,729 Est. Cost $53.71 Unrealized +25.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $38.72M Shares 1,221,522 Est. Cost $32.04 Unrealized -1.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value $38.01M Shares 976,251 Est. Cost $37.27 Unrealized
DOV DOVER CORP 0.1%
Value $37.94M Shares 299,214 Est. Cost $133.57 Unrealized +6.1%
HUDSON PAC PPTYS INC 0.1%
Value $37.84M Shares 5,690,962 Est. Cost $8.90 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $37.51M Shares 2,417,129 Est. Cost $15.11 Unrealized
ECL ECOLAB INC 0.1%
Value $37.41M Shares 233,343 Est. Cost $106.79 Unrealized +41.4%
FTNT FORTINET INC 0.1%
Value $37.4M Shares 619,288 Est. Cost $56.55 Unrealized +0.5%
ACI ALBERTSONS COS INC 0.1%
Value $37.36M Shares 1,797,652 Est. Cost $20.26 Unrealized -5.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $37.33M Shares 263,656 Est. Cost $109.44 Unrealized +55.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $37.2M Shares 389,569 Est. Cost $63.47 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $37.06M Shares 216,397 Est. Cost $105.42 Unrealized +63.2%
NDAQ NASDAQ INC 0.1%
Value $36.46M Shares 304,007 Est. Cost $53.71 Unrealized +3.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $36.46M Shares 154,381 Est. Cost $149.18 Unrealized +71.2%
ADSK AUTODESK INC 0.1%
Value $36.44M Shares 196,095 Est. Cost $208.82 Unrealized -1.4%
PAYX PAYCHEX INC 0.1%
Value $36.26M Shares 313,187 Est. Cost $62.07 Unrealized +68.0%
GLW CORNING INC 0.1%
Value $36.11M Shares 1,106,318 Est. Cost $32.46 Unrealized -1.1%
XEL XCEL ENERGY INC 0.1%
Value $35.98M Shares 508,111 Est. Cost $32.93 Unrealized +85.1%
DOW DOW INC 0.1%
Value $35.96M Shares 682,163 Est. Cost $47.81 Unrealized -1.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $35.56M Shares 205,104 Est. Cost $88.54 Unrealized +108.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $35.5M Shares 1,726,744 Est. Cost $22.50 Unrealized
URI UNITED RENTALS INC 0.1%
Value $35.4M Shares 89,460 Est. Cost $290.11 Unrealized +40.5%
WMB WILLIAMS COS INC 0.1%
Value $35.13M Shares 1,140,761 Est. Cost $17.80 Unrealized +52.5%
NUE NUCOR CORP 0.1%
Value $34.93M Shares 290,077 Est. Cost $84.13 Unrealized +81.0%
FE FIRSTENERGY CORP 0.1%
Value $34.93M Shares 871,906 Est. Cost $34.64 Unrealized +3.5%
HESS CORP 0.1%
Value $34.92M Shares 308,974 Est. Cost $88.41 Unrealized
CONSOL ENERGY INC NEW 0.1%
Value $34.6M Shares 593,841 Est. Cost $48.63 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $34.55M Shares 219,196 Est. Cost $86.70 Unrealized +74.2%
CTAS CINTAS CORP 0.1%
Value $34.27M Shares 84,752 Est. Cost $50.76 Unrealized +111.8%
OKE ONEOK INC NEW 0.1%
Value $34.13M Shares 584,210 Est. Cost $40.97 Unrealized +39.9%
IQV IQVIA HLDGS INC 0.1%
Value $33.74M Shares 161,328 Est. Cost $200.89 Unrealized +6.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $33.56M Shares 144,643 Est. Cost $180.47 Unrealized +16.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $33.45M Shares 26,572 Est. Cost $1112.00 Unrealized +35.1%
REG REGENCY CTRS CORP 0.1%
Value $33.39M Shares 545,846 Est. Cost $50.46 Unrealized +10.4%
IEFA ISHARES TR 0.1%
Value $33.35M Shares 498,922 Est. Cost $66.28 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $33.27M Shares 148,533 Est. Cost $192.63 Unrealized +28.0%
TXT TEXTRON INC 0.1%
Value $33.25M Shares 532,141 Est. Cost $59.95 Unrealized +18.6%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $33.01M Shares 2,059,510 Est. Cost $19.35 Unrealized
VST VISTRA CORP 0.1%
Value $32.99M Shares 1,374,568 Est. Cost $21.75 Unrealized +2.2%
MUB ISHARES TR 0.1%
Value $32.58M Shares 305,679 Est. Cost $108.41 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $32.56M Shares 915,858 Est. Cost $37.33 Unrealized
AGCO AGCO CORP 0.1%
Value $32.48M Shares 240,257 Est. Cost $94.94 Unrealized +29.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $32.47M Shares 606,043 Est. Cost $25.83 Unrealized +95.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $32.45M Shares 1,891,476 Est. Cost $12.84 Unrealized +18.7%
AEE AMEREN CORP 0.1%
Value $32.38M Shares 356,388 Est. Cost $53.31 Unrealized +46.4%
EFG ISHARES TR 0.1%
Value $32.24M Shares 344,105 Est. Cost $85.76 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $32.08M Shares 391,082 Est. Cost $71.08 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $31.89M Shares 2,018,603 Est. Cost $13.63 Unrealized +6.7%
ROST ROSS STORES INC 0.0%
Value $31.86M Shares 393,142 Est. Cost $98.79 Unrealized +10.1%
KHC KRAFT HEINZ CO 0.0%
Value $31.7M Shares 820,090 Est. Cost $28.63 Unrealized +19.4%
TEX TEREX CORP NEW 0.0%
Value $31.48M Shares 650,617 Est. Cost $46.20 Unrealized +10.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $31.29M Shares 2,531,834 Est. Cost $14.37 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $31.04M Shares 284,134 Est. Cost $128.40 Unrealized -18.0%
TSN TYSON FOODS INC 0.0%
Value $30.86M Shares 389,648 Est. Cost $58.46 Unrealized -5.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $30.77M Shares 2,101,526 Est. Cost $15.01 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $30.71M Shares 230,457 Est. Cost $104.94 Unrealized +12.0%
PPL PPL CORP 0.0%
Value $30.61M Shares 1,102,545 Est. Cost $23.58 Unrealized +8.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $30.55M Shares 548,840 Est. Cost $62.33 Unrealized +21.9%
UNM UNUM GROUP 0.0%
Value $30.54M Shares 771,930 Est. Cost $36.91 Unrealized +11.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $30.39M Shares 152,036 Est. Cost $215.50 Unrealized +0.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $30.33M Shares 152,594 Est. Cost $208.91 Unrealized -5.8%
NI NISOURCE INC 0.0%
Value $30.05M Shares 1,074,606 Est. Cost $22.23 Unrealized +12.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $30.02M Shares 394,595 Est. Cost $67.79 Unrealized +16.4%
RELY REMITLY GLOBAL INC 0.0%
Value $29.98M Shares 1,768,930 Est. Cost $28.64 Unrealized -52.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $29.97M Shares 962,574 Est. Cost $37.94 Unrealized -4.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $29.63M Shares 248,562 Est. Cost $81.43 Unrealized -0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $29.52M Shares 423,573 Est. Cost $51.95 Unrealized +35.1%
PWR QUANTA SVCS INC 0.0%
Value $29.47M Shares 176,847 Est. Cost $48.01 Unrealized +218.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $29.37M Shares 459,585 Est. Cost $52.55 Unrealized +4.5%
MOS MOSAIC CO NEW 0.0%
Value $29.34M Shares 639,518 Est. Cost $36.78 Unrealized +21.0%
QUAL ISHARES TR 0.0%
Value $29.23M Shares 235,640 Est. Cost $121.82 Unrealized
MBB ISHARES TR 0.0%
Value $29.17M Shares 297,613 Est. Cost $96.72 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $29.17M Shares 486,332 Est. Cost $28.66 Unrealized +0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $29.08M Shares 291,058 Est. Cost $45.98 Unrealized +81.7%
ILMN ILLUMINA INC 0.0%
Value $29M Shares 141,026 Est. Cost $275.86 Unrealized -25.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $28.88M Shares 229,927 Est. Cost $151.47 Unrealized -16.6%
AME AMETEK INC 0.0%
Value $28.75M Shares 235,839 Est. Cost $114.37 Unrealized +21.9%
DISCOVER FINL SVCS 0.0%
Value $28.34M Shares 289,152 Est. Cost $86.83 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $28.16M Shares 381,279 Est. Cost $51.16 Unrealized +117.4%
RMD RESMED INC 0.0%
Value $27.99M Shares 127,806 Est. Cost $132.75 Unrealized +59.1%
DLTR DOLLAR TREE INC 0.0%
Value $27.94M Shares 184,139 Est. Cost $93.79 Unrealized +54.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $27.88M Shares 1,914,689 Est. Cost $18.48 Unrealized -23.0%
SPYV SPDR SER TR 0.0%
Value $27.82M Shares 683,274 Est. Cost $41.75 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $27.65M Shares 45,136 Est. Cost $436.82 Unrealized +39.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $27.65M Shares 362,737 Est. Cost $79.20 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $27.65M Shares 81,120 Est. Cost $89.41 Unrealized +84.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $27.52M Shares 780,092 Est. Cost $32.56 Unrealized -0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $27.48M Shares 282,556 Est. Cost $95.30 Unrealized +8.8%
ES EVERSOURCE ENERGY 0.0%
Value $27.45M Shares 326,244 Est. Cost $49.73 Unrealized +39.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $26.85M Shares 77,489 Est. Cost $150.86 Unrealized +92.3%
CMI CUMMINS INC 0.0%
Value $26.8M Shares 127,745 Est. Cost $181.27 Unrealized +25.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $26.78M Shares 157,692 Est. Cost $114.23 Unrealized +23.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $26.62M Shares 290,815 Est. Cost $70.05 Unrealized +18.0%
GMS INC 0.0%
Value $26.56M Shares 458,781 Est. Cost $40.50 Unrealized
PVH PVH CORPORATION 0.0%
Value $26.43M Shares 296,456 Est. Cost $74.74 Unrealized +8.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $26.28M Shares 285,735 Est. Cost $103.36 Unrealized -11.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $26.27M Shares 324,268 Est. Cost $74.99 Unrealized -2.2%
MTB M & T BK CORP 0.0%
Value $26.25M Shares 177,822 Est. Cost $136.59 Unrealized -3.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $26.07M Shares 227,593 Est. Cost $71.21 Unrealized +39.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $26.06M Shares 898,454 Est. Cost $22.65 Unrealized +24.9%
COOPER COS INC 0.0%
Value $26.04M Shares 69,732 Est. Cost $332.13 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $25.98M Shares 709,723 Est. Cost $39.77 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $25.9M Shares 406,544 Est. Cost $66.57 Unrealized +10.8%
WCC WESCO INTL INC 0.0%
Value $25.78M Shares 166,804 Est. Cost $119.87 Unrealized +21.6%
DHI D R HORTON INC 0.0%
Value $25.64M Shares 326,793 Est. Cost $62.32 Unrealized +48.8%
ETN EATON CORP PLC 0.0%
Value $25.57M Shares 181,962 Est. Cost $78.03 Unrealized +105.2%
FAST FASTENAL CO 0.0%
Value $25.42M Shares 495,664 Est. Cost $13.71 Unrealized +74.2%
AON AON PLC 0.0%
Value $25.38M Shares 88,424 Est. Cost $203.11 Unrealized +49.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $25.37M Shares 263,583 Est. Cost $115.13 Unrealized -12.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $25.08M Shares 138,408 Est. Cost $97.71 Unrealized +82.0%
IT GARTNER INC 0.0%
Value $25.01M Shares 76,786 Est. Cost $275.65 Unrealized +19.9%
HPQ HP INC 0.0%
Value $24.87M Shares 801,884 Est. Cost $18.39 Unrealized +39.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $24.7M Shares 170,541 Est. Cost $143.98 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $24.65M Shares 184,202 Est. Cost $60.09 Unrealized +104.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $24.46M Shares 389,000 Est. Cost $60.75 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $24.45M Shares 606,899 Est. Cost $36.60 Unrealized +1.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $24.35M Shares 946,542 Est. Cost $24.17 Unrealized -14.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $24.34M Shares 501,910 Est. Cost $47.63 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $24.31M Shares 309,727 Est. Cost $48.69 Unrealized +62.3%
EIX EDISON INTL 0.0%
Value $24.07M Shares 364,618 Est. Cost $53.31 Unrealized +11.1%
EFV ISHARES TR 0.0%
Value $24.05M Shares 495,570 Est. Cost $47.19 Unrealized
PFRL PGIM ETF TR 0.0%
Value $24M Shares 483,500 Est. Cost $48.62 Unrealized
VERITIV CORP 0.0%
Value $23.96M Shares 177,268 Est. Cost $78.22 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $23.74M Shares 84,136 Est. Cost $326.49 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $23.73M Shares 1,180,507 Est. Cost $17.08 Unrealized +4.5%
IRM IRON MTN INC DEL 0.0%
Value $23.55M Shares 470,715 Est. Cost $39.81 Unrealized +18.7%
EVRG EVERGY INC 0.0%
Value $23.48M Shares 357,555 Est. Cost $53.84 Unrealized -0.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $23.45M Shares 100,653 Est. Cost $115.44 Unrealized +134.3%
VBR VANGUARD INDEX FDS 0.0%
Value $23.42M Shares 154,154 Est. Cost $110.70 Unrealized
TIP ISHARES TR 0.0%
Value $23.38M Shares 212,106 Est. Cost $128.39 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $23.31M Shares 125,280 Est. Cost $153.45 Unrealized +0.0%
ESGU ISHARES TR 0.0%
Value $23.28M Shares 257,420 Est. Cost $87.70 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $23.23M Shares 1,296,959 Est. Cost $21.67 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $23.17M Shares 250,575 Est. Cost $53.35 Unrealized +51.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $23.03M Shares 182,419 Est. Cost $95.33 Unrealized +29.8%
EME EMCOR GROUP INC 0.0%
Value $22.94M Shares 141,084 Est. Cost $60.53 Unrealized +152.1%
EBAY EBAY INC. 0.0%
Value $22.69M Shares 523,108 Est. Cost $48.46 Unrealized -10.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $22.66M Shares 67,810 Est. Cost $468.56 Unrealized -37.0%
ATKR ATKORE INC 0.0%
Value $22.27M Shares 158,515 Est. Cost $32.58 Unrealized +301.2%
PCG PG&E CORP 0.0%
Value $21.95M Shares 1,837,792 Est. Cost $14.24 Unrealized +9.7%
BERRY GLOBAL GROUP INC 0.0%
Value $21.88M Shares 393,505 Est. Cost $58.47 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $21.81M Shares 263,353 Est. Cost $64.33 Unrealized +10.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $21.77M Shares 103,805 Est. Cost $19.58 Unrealized +121.1%
CBRE CBRE GROUP INC 0.0%
Value $21.52M Shares 288,129 Est. Cost $73.80 Unrealized +10.7%
SPSC SPS COMM INC 0.0%
Value $21.32M Shares 139,991 Est. Cost $86.04 Unrealized +64.9%
IJR ISHARES TR 0.0%
Value $21.29M Shares 220,202 Est. Cost $93.89 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $21.23M Shares 142,280 Est. Cost $78.95 Unrealized +95.8%
PLAB PHOTRONICS INC 0.0%
Value $21.15M Shares 1,275,429 Est. Cost $17.05 Unrealized +3.2%
ANSYS INC 0.0%
Value $21.14M Shares 77,429 Est. Cost $242.37 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $21.13M Shares 105,886 Est. Cost $298.72 Unrealized
R RYDER SYS INC 0.0%
Value $21.12M Shares 236,688 Est. Cost $76.31 Unrealized +20.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $21.08M Shares 714,832 Est. Cost $36.34 Unrealized -25.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $21.05M Shares 254,993 Est. Cost $38.35 Unrealized +68.2%
EFX EQUIFAX INC 0.0%
Value $21.05M Shares 109,438 Est. Cost $95.15 Unrealized +114.3%
CLX CLOROX CO DEL 0.0%
Value $21.04M Shares 132,983 Est. Cost $107.22 Unrealized +27.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $21.01M Shares 88,538 Est. Cost $197.42 Unrealized
CDW CDW CORP 0.0%
Value $20.93M Shares 122,950 Est. Cost $155.21 Unrealized +21.9%
IYW ISHARES TR 0.0%
Value $20.87M Shares 261,138 Est. Cost $100.44 Unrealized
OKTA OKTA INC 0.0%
Value $20.54M Shares 214,017 Est. Cost $77.55 Unrealized -1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $20.52M Shares 652,373 Est. Cost $23.32 Unrealized +26.2%
ENCORE WIRE CORP 0.0%
Value $20.21M Shares 109,059 Est. Cost $90.95 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $19.9M Shares 773,283 Est. Cost $17.16 Unrealized +28.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $19.78M Shares 1,826,803 Est. Cost $9.56 Unrealized -57.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $19.76M Shares 483,326 Est. Cost $41.70 Unrealized
PTRB PGIM ETF TR 0.0%
Value $19.73M Shares 470,000 Est. Cost $49.46 Unrealized
SPYG SPDR SER TR 0.0%
Value $19.71M Shares 374,336 Est. Cost $52.77 Unrealized
IEMG ISHARES INC 0.0%
Value $19.57M Shares 401,807 Est. Cost $42.16 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $19.54M Shares 553,366 Est. Cost $41.12 Unrealized -22.6%
CINF CINCINNATI FINL CORP 0.0%
Value $19.4M Shares 164,592 Est. Cost $56.01 Unrealized +88.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19.34M Shares 217,901 Est. Cost $82.91 Unrealized -2.3%
PODD INSULET CORP 0.0%
Value $19M Shares 59,553 Est. Cost $292.37 Unrealized +1.4%
FTV FORTIVE CORP 0.0%
Value $18.93M Shares 317,878 Est. Cost $38.13 Unrealized +30.3%
GEN GEN DIGITAL INC 0.0%
Value $18.59M Shares 875,956 Est. Cost $18.04 Unrealized +4.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $18.56M Shares 240,921 Est. Cost $81.36 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.55M Shares 1,567,256 Est. Cost $9.31 Unrealized +30.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $18.52M Shares 233,713 Est. Cost $59.12 Unrealized +12.9%
SJM SMUCKER J M CO 0.0%
Value $18.42M Shares 117,033 Est. Cost $104.50 Unrealized +31.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $18.41M Shares 197,418 Est. Cost $68.35 Unrealized +48.3%
ATO ATMOS ENERGY CORP 0.0%
Value $18.22M Shares 162,184 Est. Cost $83.86 Unrealized +26.3%
WAT WATERS CORP 0.0%
Value $18.2M Shares 55,552 Est. Cost $250.70 Unrealized +29.0%
VMC VULCAN MATLS CO 0.0%
Value $18.1M Shares 118,447 Est. Cost $125.48 Unrealized +38.4%
EEM ISHARES TR 0.0%
Value $18.05M Shares 453,167 Est. Cost $41.97 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $17.98M Shares 137,043 Est. Cost $110.44 Unrealized
BALL BALL CORP 0.0%
Value $17.96M Shares 275,682 Est. Cost $41.14 Unrealized +29.7%
OMC OMNICOM GROUP INC 0.0%
Value $17.79M Shares 188,565 Est. Cost $50.85 Unrealized +58.1%
NTRS NORTHERN TR CORP 0.0%
Value $17.75M Shares 188,105 Est. Cost $96.75 Unrealized -13.0%
IWN ISHARES TR 0.0%
Value $17.7M Shares 129,189 Est. Cost $111.73 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.54M Shares 55,323 Est. Cost $330.49 Unrealized +4.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $17.51M Shares 927,189 Est. Cost $14.15 Unrealized +34.6%
PDD PDD HOLDINGS INC 0.0%
Value $17.46M Shares 230,017 Est. Cost $65.65 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $17.39M Shares 363,044 Est. Cost $49.46 Unrealized +13.6%
CMS CMS ENERGY CORP 0.0%
Value $17.39M Shares 262,569 Est. Cost $29.03 Unrealized +93.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.38M Shares 171,661 Est. Cost $71.60 Unrealized +46.3%
STIP ISHARES TR 0.0%
Value $17.37M Shares 175,069 Est. Cost $99.89 Unrealized
RVTY PERKINELMER INC 0.0%
Value $17.26M Shares 122,808 Est. Cost $107.31 Unrealized +21.9%
CATALENT INC 0.0%
Value $17.13M Shares 192,096 Est. Cost $68.96 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $17.12M Shares 568,535 Est. Cost $21.44 Unrealized +26.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $17.11M Shares 237,053 Est. Cost $73.01 Unrealized
WPC WP CAREY INC 0.0%
Value $16.96M Shares 203,458 Est. Cost $82.67 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16.88M Shares 41,783 Est. Cost $393.88 Unrealized +7.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16.83M Shares 137,029 Est. Cost $131.34 Unrealized -15.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $16.68M Shares 209,883 Est. Cost $53.86 Unrealized +58.9%
EPAM EPAM SYS INC 0.0%
Value $16.64M Shares 55,667 Est. Cost $407.67 Unrealized -21.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $16.63M Shares 406,027 Est. Cost $42.51 Unrealized +25.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.59M Shares 67,563 Est. Cost $55.67 Unrealized +25.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $16.49M Shares 39,914 Est. Cost $297.50 Unrealized +51.0%
CAG CONAGRA BRANDS INC 0.0%
Value $16.45M Shares 462,506 Est. Cost $28.06 Unrealized +13.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $16.36M Shares 199,025 Est. Cost $82.90 Unrealized -33.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $16.21M Shares 167,837 Est. Cost $116.65 Unrealized -10.8%
GOVT ISHARES TR 0.0%
Value $16.03M Shares 685,496 Est. Cost $24.50 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $15.95M Shares 217,852 Est. Cost $84.61 Unrealized -16.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $15.92M Shares 1,514,303 Est. Cost $14.13 Unrealized -17.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $15.87M Shares 159,629 Est. Cost $110.90 Unrealized -7.6%
SF STIFEL FINL CORP 0.0%
Value $15.83M Shares 267,827 Est. Cost $58.83 Unrealized +1.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $15.79M Shares 412,595 Est. Cost $26.46 Unrealized +32.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $15.71M Shares 2,477,524 Est. Cost $6.31 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.69M Shares 58,639 Est. Cost $299.70 Unrealized -4.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15.66M Shares 106,926 Est. Cost $116.82 Unrealized +16.7%
KEY KEYCORP 0.0%
Value $15.65M Shares 978,753 Est. Cost $17.88 Unrealized -19.7%
VTRS VIATRIS INC 0.0%
Value $15.55M Shares 1,490,825 Est. Cost $12.67 Unrealized -23.5%
BRO BROWN & BROWN INC 0.0%
Value $15.54M Shares 264,328 Est. Cost $54.44 Unrealized +3.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $15.51M Shares 370,532 Est. Cost $46.70 Unrealized -37.4%
TE CONNECTIVITY LTD 0.0%
Value $15.51M Shares 131,778 Est. Cost $79.34 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $15.44M Shares 21,978 Est. Cost $529.10 Unrealized +25.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15.27M Shares 110,493 Est. Cost $93.80 Unrealized +44.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $15.26M Shares 49,950 Est. Cost $463.46 Unrealized -34.8%
TKR TIMKEN CO 0.0%
Value $15.23M Shares 283,202 Est. Cost $65.68 Unrealized +23.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15.21M Shares 188,703 Est. Cost $139.09 Unrealized -46.1%
SVC SERVICE PPTYS TR 0.0%
Value $15.18M Shares 1,524,444 Est. Cost $9.86 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $15.18M Shares 253,482 Est. Cost $144.63 Unrealized -70.5%
ESS ESSEX PPTY TR INC 0.0%
Value $15.16M Shares 72,479 Est. Cost $235.58 Unrealized -16.5%
KELLOGG CO 0.0%
Value $15.12M Shares 225,803 Est. Cost $43.50 Unrealized +31.5%
VRSN VERISIGN INC 0.0%
Value $15.12M Shares 81,590 Est. Cost $187.93 Unrealized +8.8%
MTH MERITAGE HOMES CORP 0.0%
Value $15.09M Shares 129,238 Est. Cost $36.32 Unrealized +48.1%
MLI MUELLER INDS INC 0.0%
Value $15.04M Shares 204,635 Est. Cost $19.44 Unrealized +72.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $15M Shares 135,502 Est. Cost $75.24 Unrealized -4.2%
MARATHON OIL CORP 0.0%
Value $14.96M Shares 648,957 Est. Cost $16.42 Unrealized
IEX IDEX CORP 0.0%
Value $14.94M Shares 75,233 Est. Cost $185.68 Unrealized +17.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $14.93M Shares 371,675 Est. Cost $37.64 Unrealized -13.6%
NTST NETSTREIT CORP 0.0%
Value $14.93M Shares 816,473 Est. Cost $22.52 Unrealized
CE CELANESE CORP DEL 0.0%
Value $14.91M Shares 130,850 Est. Cost $116.88 Unrealized -5.4%
Z ZILLOW GROUP INC 0.0%
Value $14.9M Shares 335,150 Est. Cost $44.09 Unrealized -3.6%
NDSN NORDSON CORP 0.0%
Value $14.83M Shares 66,707 Est. Cost $196.02 Unrealized +12.6%
SANM SANMINA CORPORATION 0.0%
Value $14.72M Shares 241,389 Est. Cost $26.51 Unrealized +126.0%
CF CF INDS HLDGS INC 0.0%
Value $14.69M Shares 182,928 Est. Cost $56.12 Unrealized +36.2%
WAB WABTEC 0.0%
Value $14.6M Shares 163,261 Est. Cost $70.81 Unrealized +42.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $14.55M Shares 185,704 Est. Cost $87.60 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $14.49M Shares 208,364 Est. Cost $43.35 Unrealized +40.9%
L LOEWS CORP 0.0%
Value $14.46M Shares 242,672 Est. Cost $50.61 Unrealized +16.0%
PARAMOUNT GLOBAL 0.0%
Value $14.45M Shares 591,590 Est. Cost $33.38 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $14.44M Shares 300,851 Est. Cost $38.38 Unrealized +6.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $14.39M Shares 47,342 Est. Cost $380.47 Unrealized -22.5%
XYL XYLEM INC 0.0%
Value $14.38M Shares 163,833 Est. Cost $44.85 Unrealized +125.0%
ACM AECOM 0.0%
Value $14.37M Shares 219,157 Est. Cost $64.99 Unrealized +28.9%
SM SM ENERGY CO 0.0%
Value $14.36M Shares 509,993 Est. Cost $27.28 Unrealized +4.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $14.31M Shares 391,283 Est. Cost $40.21 Unrealized -3.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $14.23M Shares 203,091 Est. Cost $35.52 Unrealized +114.6%
BGC PARTNERS INC 0.0%
Value $14.19M Shares 2,713,750 Est. Cost $4.32 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $14.18M Shares 224,212 Est. Cost $49.37 Unrealized +21.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14.16M Shares 269,373 Est. Cost $40.49 Unrealized +49.9%
AAON AAON INC 0.0%
Value $14.07M Shares 145,485 Est. Cost $39.39 Unrealized +37.8%
DCI DONALDSON INC 0.0%
Value $14.02M Shares 214,638 Est. Cost $56.02 Unrealized +7.0%
BIL SPDR SER TR 0.0%
Value $14.02M Shares 152,695 Est. Cost $91.56 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13.97M Shares 536,905 Est. Cost $18.21 Unrealized +42.9%
J JACOBS SOLUTIONS INC 0.0%
Value $13.97M Shares 113,395 Est. Cost $100.57 Unrealized -3.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $13.94M Shares 68,868 Est. Cost $213.93 Unrealized +6.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $13.94M Shares 269,666 Est. Cost $49.02 Unrealized -3.7%
CG CARLYLE GROUP INC 0.0%
Value $13.9M Shares 447,589 Est. Cost $26.07 Unrealized +15.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $13.88M Shares 335,601 Est. Cost $34.16 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $13.86M Shares 130,089 Est. Cost $44.17 Unrealized
IVZ INVESCO LTD 0.0%
Value $13.84M Shares 843,832 Est. Cost $16.50 Unrealized -5.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.84M Shares 136,552 Est. Cost $68.80 Unrealized +33.0%
EQT EQT CORP 0.0%
Value $13.81M Shares 411,684 Est. Cost $36.25 Unrealized -15.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $13.8M Shares 142,608 Est. Cost $95.28 Unrealized -0.1%
VC VISTEON CORP 0.0%
Value $13.77M Shares 87,824 Est. Cost $108.29 Unrealized +42.2%
JBGS JBG SMITH PPTYS 0.0%
Value $13.77M Shares 584,279 Est. Cost $23.50 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $13.73M Shares 185,606 Est. Cost $49.46 Unrealized +41.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $13.71M Shares 140,193 Est. Cost $103.67 Unrealized -11.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.66M Shares 40,103 Est. Cost $290.60 Unrealized +11.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $13.52M Shares 63,541 Est. Cost $260.43 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $13.45M Shares 46,862 Est. Cost $295.73 Unrealized +3.1%
FDS FACTSET RESH SYS INC 0.0%
Value $13.37M Shares 33,274 Est. Cost $400.06 Unrealized +1.1%
VGT VANGUARD WORLD FDS 0.0%
Value $13.2M Shares 40,295 Est. Cost $329.74 Unrealized
PTC PTC INC 0.0%
Value $13.18M Shares 102,785 Est. Cost $84.09 Unrealized +51.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13.13M Shares 87,312 Est. Cost $106.47 Unrealized +65.2%
HRL HORMEL FOODS CORP 0.0%
Value $13.09M Shares 328,202 Est. Cost $30.19 Unrealized +29.5%
WRB BERKLEY W R CORP 0.0%
Value $13.02M Shares 194,338 Est. Cost $32.87 Unrealized +26.6%
TRGP TARGA RES CORP 0.0%
Value $12.97M Shares 197,901 Est. Cost $49.99 Unrealized +38.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $12.95M Shares 156,466 Est. Cost $69.51 Unrealized +16.5%
FMC FMC CORP 0.0%
Value $12.91M Shares 114,631 Est. Cost $59.94 Unrealized +86.3%
SNA SNAP ON INC 0.0%
Value $12.9M Shares 60,967 Est. Cost $138.17 Unrealized +63.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $12.8M Shares 221,931 Est. Cost $31.64 Unrealized +52.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $12.8M Shares 485,634 Est. Cost $34.17 Unrealized +6.7%
TER TERADYNE INC 0.0%
Value $12.78M Shares 136,451 Est. Cost $79.03 Unrealized +27.8%
PKG PACKAGING CORP AMER 0.0%
Value $12.73M Shares 91,714 Est. Cost $86.42 Unrealized +44.8%
NTAP NETAPP INC 0.0%
Value $12.66M Shares 200,454 Est. Cost $54.15 Unrealized +11.8%
AVY AVERY DENNISON CORP 0.0%
Value $12.54M Shares 74,018 Est. Cost $130.08 Unrealized +32.4%
DISH NETWORK CORPORATION 0.0%
Value $12.43M Shares 715,406 Est. Cost $27.28 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $12.43M Shares 337,632 Est. Cost $46.70 Unrealized -21.4%
BBY BEST BUY INC 0.0%
Value $12.4M Shares 174,872 Est. Cost $60.96 Unrealized +17.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $12.35M Shares 744,609 Est. Cost $5.63 Unrealized +193.3%
NVR NVR INC 0.0%
Value $12.31M Shares 2,623 Est. Cost $2866.28 Unrealized +80.0%
POOL POOL CORP 0.0%
Value $12.27M Shares 35,210 Est. Cost $240.28 Unrealized +41.8%
TRMB TRIMBLE INC 0.0%
Value $12.26M Shares 218,860 Est. Cost $62.81 Unrealized -15.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $12.25M Shares 171,479 Est. Cost $61.64 Unrealized +6.4%
BTU PEABODY ENERGY CORP 0.0%
Value $12.15M Shares 474,504 Est. Cost $25.48 Unrealized +0.3%
PI IMPINJ INC 0.0%
Value $12.09M Shares 89,222 Est. Cost $105.01 Unrealized +21.4%
SHOCKWAVE MED INC 0.0%
Value $12.07M Shares 55,666 Est. Cost $190.01 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.98M Shares 72,401 Est. Cost $127.33 Unrealized +38.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.98M Shares 31,727 Est. Cost $329.16 Unrealized -3.1%
IJH ISHARES TR 0.0%
Value $11.92M Shares 52,035 Est. Cost $210.43 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11.79M Shares 184,985 Est. Cost $65.83 Unrealized +10.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $11.7M Shares 177,339 Est. Cost $39.23 Unrealized +47.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $11.64M Shares 159,029 Est. Cost $75.76 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11.56M Shares 95,011 Est. Cost $107.91 Unrealized +12.8%
KMX CARMAX INC 0.0%
Value $11.52M Shares 139,604 Est. Cost $74.35 Unrealized -10.0%
INCY INCYTE CORP 0.0%
Value $11.52M Shares 159,393 Est. Cost $81.07 Unrealized -3.5%
MUR MURPHY OIL CORP 0.0%
Value $11.48M Shares 310,449 Est. Cost $31.60 Unrealized +12.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.39M Shares 66,041 Est. Cost $137.53 Unrealized +16.7%
ENVA ENOVA INTL INC 0.0%
Value $11.17M Shares 251,433 Est. Cost $35.70 Unrealized +27.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $11.16M Shares 970,395 Est. Cost $13.42 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $11.15M Shares 1,011,479 Est. Cost $13.34 Unrealized -16.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $11.14M Shares 359,149 Est. Cost $21.34 Unrealized +50.4%
GNW GENWORTH FINL INC 0.0%
Value $11.08M Shares 2,207,090 Est. Cost $4.81 Unrealized +15.2%
APA APA CORPORATION 0.0%
Value $11.06M Shares 306,821 Est. Cost $24.48 Unrealized +47.5%
EMN EASTMAN CHEM CO 0.0%
Value $11.04M Shares 126,115 Est. Cost $77.66 Unrealized -1.4%
HR HEALTHCARE RLTY TR 0.0%
Value $11.04M Shares 571,240 Est. Cost $20.58 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $11.04M Shares 85,121 Est. Cost $136.15 Unrealized
BDC BELDEN INC 0.0%
Value $11.02M Shares 127,012 Est. Cost $63.69 Unrealized +29.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.98M Shares 75,034 Est. Cost $151.58 Unrealized -2.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.96M Shares 451,782 Est. Cost $23.74 Unrealized +4.9%
COKE COCA COLA CONS INC 0.0%
Value $10.89M Shares 20,346 Est. Cost $39.04 Unrealized +27.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $10.85M Shares 1,458,155 Est. Cost $7.23 Unrealized +1.3%
IAU ISHARES GOLD TR 0.0%
Value $10.78M Shares 314,343 Est. Cost $34.91 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $10.75M Shares 481,459 Est. Cost $20.58 Unrealized +8.9%
PHM PULTE GROUP INC 0.0%
Value $10.74M Shares 227,191 Est. Cost $44.59 Unrealized +18.3%
MAS MASCO CORP 0.0%
Value $10.63M Shares 208,484 Est. Cost $44.15 Unrealized +10.8%
ETSY ETSY INC 0.0%
Value $10.6M Shares 117,108 Est. Cost $128.02 Unrealized -3.1%
JLL JONES LANG LASALLE INC 0.0%
Value $10.46M Shares 57,714 Est. Cost $175.31 Unrealized -4.9%
APTIV PLC 0.0%
Value $10.43M Shares 105,576 Est. Cost $95.07 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $10.37M Shares 40,948 Est. Cost $291.81 Unrealized -18.8%
SYNEOS HEALTH INC 0.0%
Value $10.36M Shares 144,755 Est. Cost $42.13 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $10.36M Shares 53,154 Est. Cost $252.96 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $10.34M Shares 83,931 Est. Cost $131.06 Unrealized -16.8%
FOXA FOX CORP 0.0%
Value $10.22M Shares 306,168 Est. Cost $36.04 Unrealized -9.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.2M Shares 94,424 Est. Cost $72.38 Unrealized +34.7%
VTV VANGUARD INDEX FDS 0.0%
Value $10.15M Shares 76,215 Est. Cost $138.32 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $10.14M Shares 90,598 Est. Cost $112.49 Unrealized -9.6%
FIX COMFORT SYS USA INC 0.0%
Value $10.09M Shares 69,105 Est. Cost $81.34 Unrealized +57.6%
VLY VALLEY NATL BANCORP 0.0%
Value $10.05M Shares 1,087,926 Est. Cost $9.66 Unrealized +14.4%
AVNS AVANOS MED INC 0.0%
Value $10.02M Shares 336,981 Est. Cost $30.20 Unrealized -3.9%
TECH BIO-TECHNE CORP 0.0%
Value $10.02M Shares 135,032 Est. Cost $75.51 Unrealized +0.7%
IWP ISHARES TR 0.0%
Value $10.01M Shares 124,615 Est. Cost $120.90 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $9.98M Shares 181,527 Est. Cost $35.77 Unrealized +34.2%
PACWEST BANCORP DEL 0.0%
Value $9.976M Shares 1,025,293 Est. Cost $11.89 Unrealized
AMCOR PLC 0.0%
Value $9.97M Shares 876,062 Est. Cost $8.65 Unrealized +17.2%
JUNIPER NETWORKS INC 0.0%
Value $9.959M Shares 289,333 Est. Cost $27.38 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $9.948M Shares 138,458 Est. Cost $68.64 Unrealized
IWO ISHARES TR 0.0%
Value $9.94M Shares 47,753 Est. Cost $310.54 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $9.884M Shares 121,220 Est. Cost $60.12 Unrealized +35.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.878M Shares 281,382 Est. Cost $29.75 Unrealized +39.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9.847M Shares 1,211,237 Est. Cost $8.02 Unrealized
ATI ATI INC 0.0%
Value $9.813M Shares 248,679 Est. Cost $29.12 Unrealized +29.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $9.806M Shares 156,576 Est. Cost $39.90 Unrealized +56.5%
JBL JABIL INC 0.0%
Value $9.777M Shares 110,906 Est. Cost $53.21 Unrealized +50.3%
WNC WABASH NATL CORP 0.0%
Value $9.774M Shares 397,495 Est. Cost $22.72 Unrealized +7.5%
WAFD WASHINGTON FED INC 0.0%
Value $9.772M Shares 324,433 Est. Cost $28.74 Unrealized +5.5%
BIO BIO RAD LABS INC 0.0%
Value $9.759M Shares 19,746 Est. Cost $551.95 Unrealized -15.2%
HILLENBRAND INC 0.0%
Value $9.719M Shares 204,474 Est. Cost $40.97 Unrealized
USMV ISHARES TR 0.0%
Value $9.665M Shares 132,867 Est. Cost $71.02 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $9.664M Shares 101,150 Est. Cost $47.85 Unrealized +90.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.653M Shares 45,354 Est. Cost $126.22 Unrealized +79.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.612M Shares 54,896 Est. Cost $162.38 Unrealized +3.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $9.61M Shares 837,099 Est. Cost $14.03 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $9.588M Shares 670,002 Est. Cost $14.57 Unrealized +0.4%
INDA ISHARES TR 0.0%
Value $9.487M Shares 241,026 Est. Cost $38.97 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $9.478M Shares 216,305 Est. Cost $43.14 Unrealized +31.5%
AOS SMITH A O CORP 0.0%
Value $9.438M Shares 159,094 Est. Cost $41.52 Unrealized +48.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $9.379M Shares 73,309 Est. Cost $133.42 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $9.363M Shares 197,075 Est. Cost $42.67 Unrealized -0.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $9.284M Shares 516,362 Est. Cost $18.23 Unrealized +6.4%
FIVE FIVE BELOW INC 0.0%
Value $9.272M Shares 45,018 Est. Cost $175.50 Unrealized +12.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $9.239M Shares 316,400 Est. Cost $25.06 Unrealized +6.6%
DINO HF SINCLAIR CORP 0.0%
Value $9.232M Shares 201,479 Est. Cost $37.86 Unrealized +21.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.199M Shares 40,630 Est. Cost $147.52 Unrealized +43.8%
PBF PBF ENERGY INC 0.0%
Value $9.178M Shares 211,666 Est. Cost $33.02 Unrealized +27.5%
GL GLOBE LIFE INC 0.0%
Value $9.168M Shares 83,333 Est. Cost $89.20 Unrealized +28.5%
CNMD CONMED CORP 0.0%
Value $9.107M Shares 87,690 Est. Cost $95.44 Unrealized -1.5%
QRVO QORVO INC 0.0%
Value $9.024M Shares 94,417 Est. Cost $131.76 Unrealized -23.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9.006M Shares 199,074 Est. Cost $42.85 Unrealized +0.8%
DT DYNATRACE INC 0.0%
Value $9M Shares 212,774 Est. Cost $42.09 Unrealized -3.8%
TREEHOUSE FOODS INC 0.0%
Value $8.982M Shares 178,103 Est. Cost $41.90 Unrealized
WING WINGSTOP INC 0.0%
Value $8.936M Shares 48,677 Est. Cost $142.95 Unrealized +14.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $8.893M Shares 191,042 Est. Cost $52.13 Unrealized
CMA COMERICA INC 0.0%
Value $8.886M Shares 136,729 Est. Cost $45.94 Unrealized +19.4%
ABNB AIRBNB INC 0.0%
Value $8.827M Shares 71,598 Est. Cost $122.81 Unrealized -7.0%
TPR TAPESTRY INC 0.0%
Value $8.806M Shares 255,686 Est. Cost $32.39 Unrealized +22.4%
U S SILICA HLDGS INC 0.0%
Value $8.79M Shares 736,196 Est. Cost $12.48 Unrealized
IEF ISHARES TR 0.0%
Value $8.786M Shares 88,644 Est. Cost $102.44 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $8.78M Shares 146,204 Est. Cost $54.86 Unrealized +12.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $8.764M Shares 124,171 Est. Cost $55.21 Unrealized
ROL ROLLINS INC 0.0%
Value $8.73M Shares 244,160 Est. Cost $29.41 Unrealized +18.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value $8.717M Shares 742,509 Est. Cost $11.74 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $8.693M Shares 876,355 Est. Cost $8.76 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $8.674M Shares 295,350 Est. Cost $29.37 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8.626M Shares 418,343 Est. Cost $15.41 Unrealized -23.5%
SHY ISHARES TR 0.0%
Value $8.6M Shares 104,676 Est. Cost $85.00 Unrealized
IJS ISHARES TR 0.0%
Value $8.593M Shares 91,817 Est. Cost $95.39 Unrealized
MOG/A MOOG INC 0.0%
Value $8.588M Shares 85,236 Est. Cost $75.37 Unrealized +25.1%
CCL CARNIVAL CORP 0.0%
Value $8.569M Shares 874,109 Est. Cost $21.26 Unrealized -51.3%
CUBE CUBESMART 0.0%
Value $8.559M Shares 196,360 Est. Cost $51.84 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $8.493M Shares 36,282 Est. Cost $241.62 Unrealized +4.6%
ABCB AMERIS BANCORP 0.0%
Value $8.476M Shares 231,705 Est. Cost $33.93 Unrealized +27.4%
NSP INSPERITY INC 0.0%
Value $8.454M Shares 69,552 Est. Cost $83.27 Unrealized +28.5%
IWS ISHARES TR 0.0%
Value $8.43M Shares 81,820 Est. Cost $91.46 Unrealized
XSD SPDR SER TR 0.0%
Value $8.423M Shares 40,373 Est. Cost $205.43 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.414M Shares 63,376 Est. Cost $117.12 Unrealized +21.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.409M Shares 537,640 Est. Cost $11.98 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $8.37M Shares 171,160 Est. Cost $44.61 Unrealized +11.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $8.334M Shares 157,128 Est. Cost $37.02 Unrealized +37.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.328M Shares 39,655 Est. Cost $177.53 Unrealized +19.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8.324M Shares 161,221 Est. Cost $51.63 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.319M Shares 53,652 Est. Cost $119.50 Unrealized +9.5%
VCYT VERACYTE INC 0.0%
Value $8.313M Shares 372,758 Est. Cost $21.51 Unrealized +12.4%
KKR KKR & CO INC 0.0%
Value $8.22M Shares 175,909 Est. Cost $51.34 Unrealized +2.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.148M Shares 64,108 Est. Cost $116.87 Unrealized +16.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.145M Shares 52,599 Est. Cost $99.36 Unrealized +38.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.138M Shares 733,784 Est. Cost $11.89 Unrealized +3.7%
IQLT ISHARES TR 0.0%
Value $8.113M Shares 229,822 Est. Cost $33.34 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.106M Shares 30,778 Est. Cost $320.99 Unrealized -2.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.094M Shares 38,143 Est. Cost $131.65 Unrealized +76.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.088M Shares 37,403 Est. Cost $173.97 Unrealized +16.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.074M Shares 159,497 Est. Cost $53.52 Unrealized +12.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $8.056M Shares 103,948 Est. Cost $80.37 Unrealized -8.8%
AXON AXON ENTERPRISE INC 0.0%
Value $8.015M Shares 35,648 Est. Cost $171.71 Unrealized +15.8%
FFIV F5 INC 0.0%
Value $8.012M Shares 53,190 Est. Cost $136.99 Unrealized +5.4%
EPR EPR PPTYS 0.0%
Value $8.006M Shares 168,302 Est. Cost $49.58 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $7.948M Shares 103,703 Est. Cost $98.06 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $7.938M Shares 757,432 Est. Cost $13.50 Unrealized +5.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.906M Shares 576,721 Est. Cost $30.39 Unrealized -48.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.864M Shares 56,736 Est. Cost $120.02 Unrealized +18.7%
ECVT ECOVYST INC 0.0%
Value $7.853M Shares 710,635 Est. Cost $10.75 Unrealized -3.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.852M Shares 185,666 Est. Cost $58.68 Unrealized -16.5%
MHO M/I HOMES INC 0.0%
Value $7.85M Shares 124,423 Est. Cost $44.34 Unrealized +29.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.815M Shares 145,947 Est. Cost $42.97 Unrealized +45.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $7.773M Shares 23,371 Est. Cost $336.30 Unrealized
HUBB HUBBELL INC 0.0%
Value $7.761M Shares 31,898 Est. Cost $204.40 Unrealized +12.5%
STE STERIS PLC 0.0%
Value $7.727M Shares 37,889 Est. Cost $126.84 Unrealized +48.5%
GLD SPDR GOLD TR 0.0%
Value $7.683M Shares 41,931 Est. Cost $171.05 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $7.673M Shares 139,513 Est. Cost $69.68 Unrealized -20.2%
SLG SL GREEN RLTY CORP 0.0%
Value $7.672M Shares 162,700 Est. Cost $75.29 Unrealized
MR COOPER GROUP INC 0.0%
Value $7.668M Shares 187,172 Est. Cost $20.32 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $7.631M Shares 94,712 Est. Cost $94.74 Unrealized -16.2%
PRDO PERDOCEO ED CORP 0.0%
Value $7.587M Shares 564,952 Est. Cost $12.46 Unrealized +6.5%
AIZ ASSURANT INC 0.0%
Value $7.56M Shares 48,534 Est. Cost $95.77 Unrealized +24.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $7.532M Shares 489,119 Est. Cost $18.43 Unrealized -12.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.504M Shares 183,556 Est. Cost $38.87 Unrealized -36.3%
AN AUTONATION INC 0.0%
Value $7.453M Shares 55,467 Est. Cost $79.91 Unrealized +60.6%
INGR INGREDION INC 0.0%
Value $7.452M Shares 73,250 Est. Cost $93.75 Unrealized +6.4%
BUNGE LIMITED 0.0%
Value $7.443M Shares 80,804 Est. Cost $84.73 Unrealized
IWB ISHARES TR 0.0%
Value $7.43M Shares 32,986 Est. Cost $197.73 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $7.428M Shares 67,914 Est. Cost $74.56 Unrealized +30.5%
NAVI NAVIENT CORPORATION 0.0%
Value $7.383M Shares 461,745 Est. Cost $15.47 Unrealized +12.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.37M Shares 403,198 Est. Cost $22.08 Unrealized -18.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $7.35M Shares 1,170,391 Est. Cost $5.56 Unrealized +7.1%
RDN RADIAN GROUP INC 0.0%
Value $7.304M Shares 330,519 Est. Cost $16.95 Unrealized +14.5%
PSN PARSONS CORP DEL 0.0%
Value $7.3M Shares 163,164 Est. Cost $42.88 Unrealized +2.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $7.272M Shares 479,057 Est. Cost $12.92 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $7.269M Shares 1,594,166 Est. Cost $7.17 Unrealized
IWM ISHARES TR 0.0%
Value $7.226M Shares 40,506 Est. Cost $185.20 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $7.224M Shares 1,063,909 Est. Cost $11.12 Unrealized -36.8%
KFY KORN FERRY 0.0%
Value $7.22M Shares 123,609 Est. Cost $62.65 Unrealized -19.2%
WHR WHIRLPOOL CORP 0.0%
Value $7.202M Shares 48,540 Est. Cost $161.76 Unrealized -12.0%
LIVENT CORP 0.0%
Value $7.182M Shares 330,685 Est. Cost $21.00 Unrealized
CADE CADENCE BANK 0.0%
Value $7.16M Shares 344,912 Est. Cost $22.80 Unrealized -1.6%
NWSA NEWS CORP NEW 0.0%
Value $7.159M Shares 442,852 Est. Cost $20.65 Unrealized -13.7%
OLN OLIN CORP 0.0%
Value $7.147M Shares 156,219 Est. Cost $45.96 Unrealized +16.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $7.135M Shares 278,161 Est. Cost $15.74 Unrealized +37.1%
OGN ORGANON & CO 0.0%
Value $7.083M Shares 231,719 Est. Cost $26.75 Unrealized -13.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.033M Shares 49,481 Est. Cost $57.59 Unrealized +129.8%
MAC MACERICH CO 0.0%
Value $7.013M Shares 661,635 Est. Cost $13.62 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $6.961M Shares 128,806 Est. Cost $52.71 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $6.957M Shares 228,624 Est. Cost $23.91 Unrealized +29.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.937M Shares 396,610 Est. Cost $23.03 Unrealized -7.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.923M Shares 120,497 Est. Cost $40.16 Unrealized +38.8%
NEO NEOGENOMICS INC 0.0%
Value $6.903M Shares 396,480 Est. Cost $13.47 Unrealized +5.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.894M Shares 83,503 Est. Cost $18.93 Unrealized +5.8%
NTES NETEASE INC 0.0%
Value $6.827M Shares 77,194 Est. Cost $99.78 Unrealized
TLT ISHARES TR 0.0%
Value $6.817M Shares 64,092 Est. Cost $122.68 Unrealized
SUMMIT MATLS INC 0.0%
Value $6.807M Shares 238,925 Est. Cost $26.82 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6.775M Shares 175,428 Est. Cost $40.55 Unrealized -5.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6.763M Shares 765,917 Est. Cost $8.64 Unrealized +2.0%
OI O-I GLASS INC 0.0%
Value $6.722M Shares 296,007 Est. Cost $16.37 Unrealized +28.2%
NTCT NETSCOUT SYS INC 0.0%
Value $6.696M Shares 233,717 Est. Cost $25.79 Unrealized +16.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $6.69M Shares 919,024 Est. Cost $10.38 Unrealized -23.9%
BEKE KE HLDGS INC 0.0%
Value $6.688M Shares 355,000 Est. Cost $17.02 Unrealized
VFC V F CORP 0.0%
Value $6.681M Shares 291,615 Est. Cost $65.22 Unrealized -59.7%
MOD MODINE MFG CO 0.0%
Value $6.675M Shares 289,581 Est. Cost $20.31 Unrealized +13.6%
CRVL CORVEL CORP 0.0%
Value $6.655M Shares 34,976 Est. Cost $40.58 Unrealized +44.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $6.637M Shares 106,282 Est. Cost $64.93 Unrealized -1.8%
HOPE HOPE BANCORP INC 0.0%
Value $6.629M Shares 675,022 Est. Cost $13.64 Unrealized -10.2%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $6.609M Shares 76,405 Est. Cost $45.69 Unrealized
INFY INFOSYS LTD 0.0%
Value $6.598M Shares 351,358 Est. Cost $18.94 Unrealized
ASIX ADVANSIX INC 0.0%
Value $6.592M Shares 172,244 Est. Cost $30.18 Unrealized +23.3%
CNXC CONCENTRIX CORP 0.0%
Value $6.581M Shares 54,140 Est. Cost $154.91 Unrealized -18.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.576M Shares 502,371 Est. Cost $18.10 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $6.525M Shares 170,100 Est. Cost $43.76 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $6.515M Shares 114,825 Est. Cost $63.59 Unrealized -6.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.509M Shares 176,912 Est. Cost $39.66 Unrealized +0.6%
VTI VANGUARD INDEX FDS 0.0%
Value $6.505M Shares 32,966 Est. Cost $187.36 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $6.49M Shares 111,122 Est. Cost $65.30 Unrealized -3.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.475M Shares 284,383 Est. Cost $24.20 Unrealized
VERINT SYS INC 0.0%
Value $6.463M Shares 173,548 Est. Cost $51.44 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $6.46M Shares 174,889 Est. Cost $36.69 Unrealized +1.0%
VITAL ENERGY INC 0.0%
Value $6.445M Shares 141,528 Est. Cost $45.84 Unrealized
DIOD DIODES INC 0.0%
Value $6.428M Shares 69,299 Est. Cost $72.17 Unrealized +24.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.403M Shares 64,070 Est. Cost $97.85 Unrealized +6.3%
GNRC GENERAC HLDGS INC 0.0%
Value $6.382M Shares 59,088 Est. Cost $171.09 Unrealized -32.4%
SKYW SKYWEST INC 0.0%
Value $6.37M Shares 287,327 Est. Cost $31.51 Unrealized -37.9%
ACWI ISHARES TR 0.0%
Value $6.352M Shares 72,015 Est. Cost $97.69 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $6.347M Shares 555,748 Est. Cost $9.06 Unrealized +31.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $6.299M Shares 194,536 Est. Cost $21.94 Unrealized -18.4%
HERSHA HOSPITALITY TR 0.0%
Value $6.297M Shares 937,107 Est. Cost $8.32 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $6.276M Shares 99,466 Est. Cost $57.77 Unrealized -0.5%
ONB OLD NATL BANCORP IND 0.0%
Value $6.269M Shares 434,744 Est. Cost $17.11 Unrealized -1.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.246M Shares 164,893 Est. Cost $32.99 Unrealized +10.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.243M Shares 115,402 Est. Cost $56.21 Unrealized +1.2%
SEAGEN INC 0.0%
Value $6.227M Shares 31,379 Est. Cost $159.47 Unrealized
AVANGRID INC 0.0%
Value $6.223M Shares 156,032 Est. Cost $42.92 Unrealized
HAS HASBRO INC 0.0%
Value $6.217M Shares 115,800 Est. Cost $56.01 Unrealized -10.3%
WBS WEBSTER FINL CORP 0.0%
Value $6.2M Shares 145,297 Est. Cost $54.50 Unrealized -11.9%
SXI STANDEX INTL CORP 0.0%
Value $6.183M Shares 50,501 Est. Cost $84.61 Unrealized +34.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.138M Shares 161,652 Est. Cost $42.74 Unrealized +2.8%
TOL TOLL BROTHERS INC 0.0%
Value $6.103M Shares 128,934 Est. Cost $55.64 Unrealized +3.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.087M Shares 137,009 Est. Cost $47.50 Unrealized -4.6%
RES RPC INC 0.0%
Value $6.043M Shares 785,816 Est. Cost $7.64 Unrealized +7.3%
SEE SEALED AIR CORP NEW 0.0%
Value $6.036M Shares 131,478 Est. Cost $36.09 Unrealized +28.9%
SUB ISHARES TR 0.0%
Value $6.029M Shares 57,533 Est. Cost $106.21 Unrealized
BOX BOX INC 0.0%
Value $6.022M Shares 224,802 Est. Cost $27.18 Unrealized +10.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.019M Shares 201,114 Est. Cost $45.74 Unrealized +0.1%
EXTR EXTREME NETWORKS 0.0%
Value $6.004M Shares 314,038 Est. Cost $10.37 Unrealized +78.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.945M Shares 718,004 Est. Cost $6.57 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.939M Shares 211,820 Est. Cost $21.44 Unrealized +54.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.934M Shares 422,615 Est. Cost $16.26 Unrealized
PNR PENTAIR PLC 0.0%
Value $5.918M Shares 123,074 Est. Cost $41.39 Unrealized +24.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.853M Shares 186,822 Est. Cost $29.59 Unrealized -8.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.847M Shares 101,272 Est. Cost $66.84 Unrealized -13.3%
DASH DOORDASH INC 0.0%
Value $5.816M Shares 91,505 Est. Cost $60.23 Unrealized -4.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.808M Shares 227,320 Est. Cost $34.30 Unrealized -20.7%
ALLY ALLY FINL INC 0.0%
Value $5.793M Shares 169,390 Est. Cost $24.06 Unrealized +7.0%
CSL CARLISLE COS INC 0.0%
Value $5.764M Shares 25,496 Est. Cost $200.12 Unrealized +17.4%
PFF ISHARES TR 0.0%
Value $5.754M Shares 184,300 Est. Cost $34.12 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $5.74M Shares 16,033 Est. Cost $211.81 Unrealized +61.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.738M Shares 87,944 Est. Cost $35.61 Unrealized +61.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $5.733M Shares 77,605 Est. Cost $82.29 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $5.713M Shares 718,566 Est. Cost $9.17 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.706M Shares 127,474 Est. Cost $38.62 Unrealized +15.1%
ADNT ADIENT PLC 0.0%
Value $5.703M Shares 139,225 Est. Cost $34.22 Unrealized +22.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $5.696M Shares 134,337 Est. Cost $25.54 Unrealized +37.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.692M Shares 376,235 Est. Cost $15.35 Unrealized -4.9%
AGYS AGILYSYS INC 0.0%
Value $5.681M Shares 68,849 Est. Cost $47.46 Unrealized +70.4%
NWL NEWELL BRANDS INC 0.0%
Value $5.665M Shares 332,903 Est. Cost $18.54 Unrealized -33.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.614M Shares 31,835 Est. Cost $151.64 Unrealized +55.3%
VMI VALMONT INDS INC 0.0%
Value $5.59M Shares 17,509 Est. Cost $296.59 Unrealized +7.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $5.547M Shares 247,189 Est. Cost $16.26 Unrealized
BMBL BUMBLE INC 0.0%
Value $5.533M Shares 283,007 Est. Cost $22.89 Unrealized -1.4%
HXL HEXCEL CORP NEW 0.0%
Value $5.524M Shares 104,422 Est. Cost $63.42 Unrealized +7.0%
JD JD.COM INC 0.0%
Value $5.491M Shares 125,105 Est. Cost $53.69 Unrealized
HUBG HUB GROUP INC 0.0%
Value $5.487M Shares 65,369 Est. Cost $31.83 Unrealized +37.0%
MATX MATSON INC 0.0%
Value $5.477M Shares 91,786 Est. Cost $43.57 Unrealized +42.3%
LIONS GATE ENTMNT CORP 0.0%
Value $5.455M Shares 492,743 Est. Cost $8.33 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.417M Shares 169,912 Est. Cost $33.28 Unrealized
GRMN GARMIN LTD 0.0%
Value $5.41M Shares 54,413 Est. Cost $54.06 Unrealized +70.3%
FOX FOX CORP 0.0%
Value $5.41M Shares 175,791 Est. Cost $30.78 Unrealized -2.2%
G GENPACT LIMITED 0.0%
Value $5.384M Shares 116,493 Est. Cost $42.49 Unrealized +5.4%
TPH TRI POINTE HOMES INC 0.0%
Value $5.382M Shares 212,550 Est. Cost $19.86 Unrealized +14.0%
GEF GREIF INC 0.0%
Value $5.36M Shares 84,586 Est. Cost $41.94 Unrealized +44.8%
MCHI ISHARES TR 0.0%
Value $5.241M Shares 105,061 Est. Cost $62.67 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $5.219M Shares 161,093 Est. Cost $53.97 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $5.208M Shares 373,328 Est. Cost $17.44 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.195M Shares 44,340 Est. Cost $80.86 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $5.18M Shares 256,687 Est. Cost $23.47 Unrealized -10.2%
CRNC CERENCE INC 0.0%
Value $5.166M Shares 183,923 Est. Cost $32.90 Unrealized -22.0%
FNB F N B CORP 0.0%
Value $5.161M Shares 444,890 Est. Cost $9.12 Unrealized +32.2%
ALLE ALLEGION PLC 0.0%
Value $5.14M Shares 50,746 Est. Cost $84.65 Unrealized +27.7%
QDEL QUIDELORTHO CORP 0.0%
Value $5.134M Shares 57,623 Est. Cost $90.48 Unrealized -3.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.097M Shares 219,052 Est. Cost $26.48 Unrealized -3.4%
ANYWHERE REAL ESTATE INC 0.0%
Value $5.085M Shares 963,096 Est. Cost $9.23 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $5.081M Shares 57,159 Est. Cost $54.31 Unrealized +57.7%
OTTR OTTER TAIL CORP 0.0%
Value $5.075M Shares 70,221 Est. Cost $36.50 Unrealized +69.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.058M Shares 44,086 Est. Cost $70.73 Unrealized +33.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.042M Shares 690,640 Est. Cost $16.85 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $5.017M Shares 90,931 Est. Cost $53.89 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $5.014M Shares 180,028 Est. Cost $21.93 Unrealized +44.9%
BERRY CORP 0.0%
Value $5.009M Shares 638,027 Est. Cost $7.28 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.978M Shares 56,257 Est. Cost $103.01 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $4.976M Shares 388,483 Est. Cost $14.04 Unrealized +5.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.974M Shares 185,958 Est. Cost $26.11 Unrealized +3.2%
OC OWENS CORNING NEW 0.0%
Value $4.971M Shares 64,145 Est. Cost $87.13 Unrealized +8.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.961M Shares 30,653 Est. Cost $31.56 Unrealized +5.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.949M Shares 135,635 Est. Cost $33.24 Unrealized
VSAT VIASAT INC 0.0%
Value $4.942M Shares 146,033 Est. Cost $37.94 Unrealized -10.1%
NOBL PROSHARES TR 0.0%
Value $4.905M Shares 53,758 Est. Cost $86.05 Unrealized
ESGE ISHARES INC 0.0%
Value $4.874M Shares 151,930 Est. Cost $34.94 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $4.865M Shares 538,180 Est. Cost $10.46 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.852M Shares 222,863 Est. Cost $16.06 Unrealized +33.0%
LIONS GATE ENTMNT CORP 0.0%
Value $4.834M Shares 465,688 Est. Cost $8.24 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $4.802M Shares 33,683 Est. Cost $107.33 Unrealized +21.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.787M Shares 151,880 Est. Cost $19.14 Unrealized +112.5%
ROG ROGERS CORP 0.0%
Value $4.787M Shares 18,342 Est. Cost $150.21 Unrealized -3.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.784M Shares 25,129 Est. Cost $159.90 Unrealized +10.9%
OSCR OSCAR HEALTH INC 0.0%
Value $4.78M Shares 730,910 Est. Cost $3.58 Unrealized +14.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.761M Shares 70,041 Est. Cost $77.58 Unrealized -24.8%
TALO TALOS ENERGY INC 0.0%
Value $4.708M Shares 317,242 Est. Cost $18.50 Unrealized -6.9%
CUZ COUSINS PPTYS INC 0.0%
Value $4.705M Shares 220,071 Est. Cost $32.80 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $4.685M Shares 121,691 Est. Cost $38.34 Unrealized -0.8%
SHV ISHARES TR 0.0%
Value $4.668M Shares 42,241 Est. Cost $110.10 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $4.658M Shares 130,307 Est. Cost $57.03 Unrealized -24.3%
VERITEX HLDGS INC 0.0%
Value $4.629M Shares 253,514 Est. Cost $21.58 Unrealized
SYNOVUS FINL CORP 0.0%
Value $4.615M Shares 125,126 Est. Cost $38.63 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $4.605M Shares 82,225 Est. Cost $56.33 Unrealized +2.9%
SNEX STONEX GROUP INC 0.0%
Value $4.595M Shares 44,386 Est. Cost $31.21 Unrealized +37.2%
CXW CORECIVIC INC 0.0%
Value $4.583M Shares 498,184 Est. Cost $11.78 Unrealized -12.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.583M Shares 40,955 Est. Cost $106.40 Unrealized +1.7%
LRN STRIDE INC 0.0%
Value $4.572M Shares 116,483 Est. Cost $39.30 Unrealized -0.1%
MTG MGIC INVT CORP WIS 0.0%
Value $4.567M Shares 340,324 Est. Cost $11.64 Unrealized +15.7%
RYZ RYERSON HLDG CORP 0.0%
Value $4.561M Shares 125,360 Est. Cost $29.01 Unrealized +25.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.548M Shares 95,322 Est. Cost $39.10 Unrealized +41.0%
AVT AVNET INC 0.0%
Value $4.529M Shares 100,200 Est. Cost $38.08 Unrealized +8.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $4.527M Shares 82,425 Est. Cost $52.83 Unrealized
SCZ ISHARES TR 0.0%
Value $4.514M Shares 75,860 Est. Cost $59.67 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $4.514M Shares 148,279 Est. Cost $34.08 Unrealized -8.8%
VVV VALVOLINE INC 0.0%
Value $4.506M Shares 128,975 Est. Cost $29.99 Unrealized +15.9%
MOMO HELLO GROUP INC 0.0%
Value $4.503M Shares 494,889 Est. Cost $8.17 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $4.498M Shares 457,075 Est. Cost $11.42 Unrealized -2.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.486M Shares 107,612 Est. Cost $29.63 Unrealized +33.5%
ITT ITT INC 0.0%
Value $4.479M Shares 51,896 Est. Cost $80.58 Unrealized +9.1%
RL RALPH LAUREN CORP 0.0%
Value $4.466M Shares 38,276 Est. Cost $95.79 Unrealized +16.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.465M Shares 109,234 Est. Cost $42.19 Unrealized -9.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $4.45M Shares 209,718 Est. Cost $18.80 Unrealized
IUSV ISHARES TR 0.0%
Value $4.448M Shares 60,290 Est. Cost $70.30 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.433M Shares 231,998 Est. Cost $18.87 Unrealized
KSA ISHARES TR 0.0%
Value $4.397M Shares 113,520 Est. Cost $33.14 Unrealized
STHO STAR HLDGS 0.0%
Value $4.392M Shares 252,567 Est. Cost $19.43 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $4.392M Shares 531,729 Est. Cost $11.20 Unrealized -21.8%
RITM RITHM CAPITAL CORP 0.0%
Value $4.369M Shares 546,072 Est. Cost $9.09 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.358M Shares 235,297 Est. Cost $22.25 Unrealized +22.6%
VNT VONTIER CORPORATION 0.0%
Value $4.345M Shares 188,825 Est. Cost $25.10 Unrealized -3.7%
FIBROGEN INC 0.0%
Value $4.337M Shares 232,435 Est. Cost $18.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.314M Shares 80,678 Est. Cost $53.51 Unrealized
VISTA OUTDOOR INC 0.0%
Value $4.307M Shares 151,707 Est. Cost $22.99 Unrealized
RNST RENASANT CORP 0.0%
Value $4.302M Shares 140,673 Est. Cost $35.60 Unrealized -1.7%
OFG OFG BANCORP 0.0%
Value $4.283M Shares 171,728 Est. Cost $15.63 Unrealized +78.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.282M Shares 151,913 Est. Cost $29.66 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.268M Shares 95,115 Est. Cost $46.87 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.266M Shares 80,919 Est. Cost $36.15 Unrealized +20.3%
PHR PHREESIA INC 0.0%
Value $4.25M Shares 131,625 Est. Cost $30.20 Unrealized +16.5%
LII LENNOX INTL INC 0.0%
Value $4.234M Shares 16,850 Est. Cost $242.42 Unrealized +1.0%
M D C HLDGS INC 0.0%
Value $4.231M Shares 125,038 Est. Cost $35.76 Unrealized
CERT CERTARA INC 0.0%
Value $4.219M Shares 174,990 Est. Cost $19.76 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.217M Shares 114,059 Est. Cost $56.45 Unrealized -37.4%
NNI NELNET INC 0.0%
Value $4.214M Shares 45,863 Est. Cost $41.18 Unrealized +125.0%
R1 RCM INC 0.0%
Value $4.211M Shares 273,226 Est. Cost $15.75 Unrealized
DAN DANA INC 0.0%
Value $4.208M Shares 279,580 Est. Cost $14.74 Unrealized +1.9%
ALLETE INC 0.0%
Value $4.197M Shares 69,456 Est. Cost $66.07 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $4.196M Shares 174,671 Est. Cost $32.69 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $4.188M Shares 18,610 Est. Cost $231.58 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.182M Shares 119,316 Est. Cost $26.93 Unrealized +21.4%
VEEV VEEVA SYS INC 0.0%
Value $4.154M Shares 22,604 Est. Cost $256.57 Unrealized -33.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.131M Shares 71,954 Est. Cost $56.00 Unrealized +0.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $4.117M Shares 110,063 Est. Cost $26.14 Unrealized +37.2%
IHDG WISDOMTREE TR 0.0%
Value $4.112M Shares 104,300 Est. Cost $39.27 Unrealized
FUL FULLER H B CO 0.0%
Value $4.105M Shares 59,971 Est. Cost $37.45 Unrealized +79.0%
VXF VANGUARD INDEX FDS 0.0%
Value $4.084M Shares 30,698 Est. Cost $143.01 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $4.081M Shares 59,466 Est. Cost $33.39 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.079M Shares 75,252 Est. Cost $23.13 Unrealized +122.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.07M Shares 52,856 Est. Cost $52.61 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.064M Shares 122,563 Est. Cost $20.24 Unrealized +63.4%
SMH VANECK ETF TRUST 0.0%
Value $4.06M Shares 15,426 Est. Cost $231.83 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.054M Shares 105,582 Est. Cost $39.63 Unrealized +2.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $4.045M Shares 220,556 Est. Cost $14.06 Unrealized +32.8%
NVRI HARSCO CORP 0.0%
Value $4.038M Shares 591,200 Est. Cost $7.68 Unrealized -1.9%
BCPC BALCHEM CORP 0.0%
Value $4.012M Shares 31,720 Est. Cost $52.40 Unrealized +142.7%
PRI PRIMERICA INC 0.0%
Value $4M Shares 32,428 Est. Cost $155.88 Unrealized +5.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.997M Shares 68,685 Est. Cost $31.14 Unrealized +77.1%
DVA DAVITA INC 0.0%
Value $3.983M Shares 49,106 Est. Cost $70.16 Unrealized +14.2%
XPO XPO INC 0.0%
Value $3.973M Shares 82,505 Est. Cost $38.64 Unrealized -6.8%
THO THOR INDS INC 0.0%
Value $3.97M Shares 52,038 Est. Cost $98.97 Unrealized -16.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.97M Shares 366,244 Est. Cost $17.69 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $3.946M Shares 17,026 Est. Cost $224.80 Unrealized
BIDU BAIDU INC 0.0%
Value $3.946M Shares 26,146 Est. Cost $138.37 Unrealized
MODIVCARE INC 0.0%
Value $3.936M Shares 46,808 Est. Cost $105.64 Unrealized
DUOL DUOLINGO INC 0.0%
Value $3.933M Shares 27,580 Est. Cost $102.70 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.931M Shares 305,715 Est. Cost $17.73 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.923M Shares 110,396 Est. Cost $60.36 Unrealized -5.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.922M Shares 185,705 Est. Cost $23.20 Unrealized +7.2%
TLH ISHARES TR 0.0%
Value $3.894M Shares 34,001 Est. Cost $122.64 Unrealized
IEI ISHARES TR 0.0%
Value $3.891M Shares 32,368 Est. Cost $121.57 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $3.88M Shares 168,020 Est. Cost $27.85 Unrealized -5.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.867M Shares 537,794 Est. Cost $10.21 Unrealized -11.2%
AVANTAX INC 0.0%
Value $3.863M Shares 146,757 Est. Cost $24.51 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.85M Shares 285,366 Est. Cost $12.78 Unrealized +13.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.841M Shares 19,675 Est. Cost $159.27 Unrealized +0.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.82M Shares 199,150 Est. Cost $13.16 Unrealized +42.0%
CYTK CYTOKINETICS INC 0.0%
Value $3.814M Shares 93,020 Est. Cost $20.90 Unrealized +95.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.811M Shares 28,316 Est. Cost $100.26 Unrealized +12.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.806M Shares 63,084 Est. Cost $51.73 Unrealized +12.9%
RPT REALTY 0.0%
Value $3.802M Shares 399,748 Est. Cost $10.36 Unrealized
CHICOS FAS INC 0.0%
Value $3.797M Shares 690,426 Est. Cost $6.31 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.789M Shares 64,398 Est. Cost $35.87 Unrealized +45.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.761M Shares 80,991 Est. Cost $86.88 Unrealized -25.4%
FELE FRANKLIN ELEC INC 0.0%
Value $3.76M Shares 39,958 Est. Cost $49.73 Unrealized +75.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.759M Shares 79,043 Est. Cost $55.17 Unrealized -12.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.758M Shares 103,234 Est. Cost $41.58 Unrealized +12.2%
GEO GEO GROUP INC NEW 0.0%
Value $3.74M Shares 474,017 Est. Cost $14.11 Unrealized -30.5%
AX AXOS FINANCIAL INC 0.0%
Value $3.739M Shares 101,262 Est. Cost $33.24 Unrealized +29.8%
BKU BANKUNITED INC 0.0%
Value $3.736M Shares 165,463 Est. Cost $20.51 Unrealized +41.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $3.707M Shares 192,248 Est. Cost $18.73 Unrealized +6.2%
SCHNITZER STEEL INDS INC 0.0%
Value $3.687M Shares 118,548 Est. Cost $44.56 Unrealized
TWLO TWILIO INC 0.0%
Value $3.685M Shares 44,874 Est. Cost $89.73 Unrealized -31.3%
OII OCEANEERING INTL INC 0.0%
Value $3.668M Shares 208,066 Est. Cost $7.42 Unrealized +159.7%
WTFC WINTRUST FINL CORP 0.0%
Value $3.666M Shares 50,251 Est. Cost $75.10 Unrealized +13.9%
ACWX ISHARES TR 0.0%
Value $3.665M Shares 79,948 Est. Cost $48.41 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.647M Shares 32,735 Est. Cost $28.24 Unrealized +270.8%
VVX V2X INC 0.0%
Value $3.646M Shares 91,786 Est. Cost $36.23 Unrealized +18.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.636M Shares 12,115 Est. Cost $202.12 Unrealized +44.1%
ADEA ADEIA INC 0.0%
Value $3.611M Shares 407,508 Est. Cost $8.56 Unrealized +10.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.599M Shares 267,788 Est. Cost $12.07 Unrealized +11.1%
AL AIR LEASE CORP 0.0%
Value $3.59M Shares 107,022 Est. Cost $38.73 Unrealized +2.5%
BPOP POPULAR INC 0.0%
Value $3.579M Shares 62,348 Est. Cost $56.82 Unrealized +4.8%
VHT VANGUARD WORLD FDS 0.0%
Value $3.562M Shares 14,933 Est. Cost $253.05 Unrealized
USHY ISHARES TR 0.0%
Value $3.541M Shares 99,599 Est. Cost $38.93 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.535M Shares 392,727 Est. Cost $10.31 Unrealized +0.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.529M Shares 80,837 Est. Cost $46.72 Unrealized -3.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3.509M Shares 57,089 Est. Cost $62.41 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.507M Shares 113,191 Est. Cost $27.10 Unrealized +16.6%
SITE CTRS CORP 0.0%
Value $3.498M Shares 284,833 Est. Cost $11.17 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $3.491M Shares 18,574 Est. Cost $179.52 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $3.49M Shares 162,548 Est. Cost $23.18 Unrealized -6.1%
AVA AVISTA CORP 0.0%
Value $3.465M Shares 81,630 Est. Cost $27.76 Unrealized +29.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.464M Shares 62,231 Est. Cost $43.05 Unrealized +20.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.46M Shares 114,558 Est. Cost $29.02 Unrealized +0.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.452M Shares 57,141 Est. Cost $60.18 Unrealized +1.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.451M Shares 98,527 Est. Cost $26.16 Unrealized +23.7%
IHI ISHARES TR 0.0%
Value $3.448M Shares 63,867 Est. Cost $93.62 Unrealized
IFRA ISHARES TR 0.0%
Value $3.445M Shares 92,316 Est. Cost $35.15 Unrealized
HOSTESS BRANDS INC 0.0%
Value $3.438M Shares 138,171 Est. Cost $20.46 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $3.438M Shares 333,430 Est. Cost $10.33 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.426M Shares 86,154 Est. Cost $25.85 Unrealized +42.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.419M Shares 70,430 Est. Cost $35.77 Unrealized +3.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.404M Shares 94,601 Est. Cost $32.11 Unrealized +34.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.402M Shares 36,944 Est. Cost $93.46 Unrealized
THE ODP CORP 0.0%
Value $3.387M Shares 75,292 Est. Cost $28.53 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $3.384M Shares 274,446 Est. Cost $21.88 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.381M Shares 1,101,293 Est. Cost $6.00 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $3.381M Shares 10,640 Est. Cost $230.42 Unrealized +20.1%
AGNC AGNC INVT CORP 0.0%
Value $3.379M Shares 335,170 Est. Cost $16.46 Unrealized
TTC TORO CO 0.0%
Value $3.378M Shares 30,389 Est. Cost $73.91 Unrealized +50.6%
RLJ RLJ LODGING TR 0.0%
Value $3.373M Shares 318,219 Est. Cost $13.80 Unrealized
VECTOR GROUP LTD 0.0%
Value $3.364M Shares 280,059 Est. Cost $12.59 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $3.355M Shares 242,763 Est. Cost $11.59 Unrealized +23.1%
CCS CENTURY CMNTYS INC 0.0%
Value $3.35M Shares 69,685 Est. Cost $45.62 Unrealized +25.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.342M Shares 203,560 Est. Cost $13.59 Unrealized +2.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.342M Shares 212,078 Est. Cost $22.03 Unrealized -10.1%
MFC MANULIFE FINL CORP 0.0%
Value $3.335M Shares 182,012 Est. Cost $18.82 Unrealized +1.1%
KBH KB HOME 0.0%
Value $3.333M Shares 82,950 Est. Cost $34.12 Unrealized +2.1%
DGRO ISHARES TR 0.0%
Value $3.331M Shares 66,633 Est. Cost $46.38 Unrealized
THE AARONS COMPANY INC 0.0%
Value $3.308M Shares 342,435 Est. Cost $15.54 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.307M Shares 575,170 Est. Cost $6.19 Unrealized -15.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.288M Shares 23,484 Est. Cost $182.46 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $3.284M Shares 26,631 Est. Cost $121.53 Unrealized -4.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $3.244M Shares 33,501 Est. Cost $118.23 Unrealized
CVBF CVB FINL CORP 0.0%
Value $3.239M Shares 128,802 Est. Cost $12.86 Unrealized +54.8%
TRTX TPG RE FIN TR INC 0.0%
Value $3.236M Shares 445,740 Est. Cost $8.08 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $3.232M Shares 6,010 Est. Cost $437.35 Unrealized +15.4%
NEXTGEN HEALTHCARE INC 0.0%
Value $3.228M Shares 185,411 Est. Cost $18.37 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.217M Shares 24,746 Est. Cost $120.05 Unrealized +6.0%
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $3.214M Shares 596,359 Est. Cost $6.15 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $3.212M Shares 25,344 Est. Cost $124.58 Unrealized +2.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.204M Shares 255,682 Est. Cost $17.65 Unrealized -15.7%
MASONITE INTL CORP 0.0%
Value $3.196M Shares 35,208 Est. Cost $87.21 Unrealized
QLYS QUALYS INC 0.0%
Value $3.189M Shares 24,524 Est. Cost $112.31 Unrealized +4.3%
MXL MAXLINEAR INC 0.0%
Value $3.17M Shares 90,042 Est. Cost $53.77 Unrealized -32.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.165M Shares 21,577 Est. Cost $130.01 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3.165M Shares 225,893 Est. Cost $16.28 Unrealized -11.8%
KWR QUAKER HOUGHTON 0.0%
Value $3.163M Shares 15,981 Est. Cost $91.58 Unrealized +108.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.147M Shares 166,409 Est. Cost $19.10 Unrealized
CALLON PETE CO DEL 0.0%
Value $3.13M Shares 93,608 Est. Cost $33.08 Unrealized
SUMO LOGIC INC 0.0%
Value $3.129M Shares 261,220 Est. Cost $8.01 Unrealized
ABM ABM INDS INC 0.0%
Value $3.114M Shares 69,284 Est. Cost $41.28 Unrealized +5.2%
NOV NOV INC 0.0%
Value $3.109M Shares 167,966 Est. Cost $18.92 Unrealized +14.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.101M Shares 75,329 Est. Cost $40.64 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $3.099M Shares 15,152 Est. Cost $209.89 Unrealized
GIB CGI INC 0.0%
Value $3.089M Shares 32,095 Est. Cost $82.85 Unrealized +7.9%
GNTX GENTEX CORP 0.0%
Value $3.085M Shares 108,764 Est. Cost $29.03 Unrealized -2.9%
ONTO ONTO INNOVATION INC 0.0%
Value $3.08M Shares 49,400 Est. Cost $44.00 Unrealized +84.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.079M Shares 59,134 Est. Cost $44.09 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $3.077M Shares 137,380 Est. Cost $27.75 Unrealized -4.4%
PERFICIENT INC 0.0%
Value $3.067M Shares 33,982 Est. Cost $53.45 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $3.066M Shares 138,185 Est. Cost $21.51 Unrealized +4.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.066M Shares 27,388 Est. Cost $102.29 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.057M Shares 45,452 Est. Cost $78.74 Unrealized -6.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.056M Shares 57,992 Est. Cost $51.46 Unrealized -4.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $3.052M Shares 105,632 Est. Cost $35.63 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.051M Shares 66,894 Est. Cost $47.24 Unrealized +26.5%
ZG ZILLOW GROUP INC 0.0%
Value $3.048M Shares 69,753 Est. Cost $41.61 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $3.048M Shares 157,911 Est. Cost $12.37 Unrealized +37.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.027M Shares 225,376 Est. Cost $13.43 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $3.025M Shares 163,787 Est. Cost $21.57 Unrealized -0.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.023M Shares 2,238,953 Est. Cost $1.97 Unrealized
NPO ENPRO INDS INC 0.0%
Value $3.016M Shares 29,034 Est. Cost $63.14 Unrealized +73.4%
SSRM SSR MINING IN 0.0%
Value $3.012M Shares 199,194 Est. Cost $14.72 Unrealized +3.5%
CALX CALIX INC 0.0%
Value $2.996M Shares 55,902 Est. Cost $48.33 Unrealized +12.8%
VERONA PHARMA PLC 0.0%
Value $2.995M Shares 149,158 Est. Cost $25.76 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.986M Shares 45,508 Est. Cost $43.53 Unrealized +56.6%
GHC GRAHAM HLDGS CO 0.0%
Value $2.986M Shares 5,011 Est. Cost $562.59 Unrealized +7.4%
EASTERLY GOVT PPTYS INC 0.0%
Value $2.985M Shares 217,258 Est. Cost $17.10 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $2.984M Shares 81,276 Est. Cost $27.15 Unrealized +36.2%
UNF UNIFIRST CORP MASS 0.0%
Value $2.973M Shares 17,237 Est. Cost $165.62 Unrealized +15.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.969M Shares 383,639 Est. Cost $7.97 Unrealized -2.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.969M Shares 126,185 Est. Cost $28.69 Unrealized -7.1%
FORWARD AIR CORP 0.0%
Value $2.958M Shares 27,448 Est. Cost $59.08 Unrealized
LCII LCI INDS 0.0%
Value $2.956M Shares 25,804 Est. Cost $81.80 Unrealized +18.9%
SLQT SELECTQUOTE INC 0.0%
Value $2.952M Shares 1,360,360 Est. Cost $1.72 Unrealized -6.1%
WD WALKER & DUNLOP INC 0.0%
Value $2.95M Shares 30,057 Est. Cost $47.39 Unrealized +67.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.949M Shares 72,553 Est. Cost $42.22 Unrealized -15.7%
CHUYS HLDGS INC 0.0%
Value $2.941M Shares 82,049 Est. Cost $26.06 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.922M Shares 21,670 Est. Cost $147.75 Unrealized +0.4%
IDU ISHARES TR 0.0%
Value $2.92M Shares 33,286 Est. Cost $90.41 Unrealized
ARCONIC CORPORATION 0.0%
Value $2.92M Shares 111,320 Est. Cost $16.02 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $2.917M Shares 324,816 Est. Cost $9.27 Unrealized -1.4%
WDFC WD 40 CO 0.0%
Value $2.917M Shares 14,600 Est. Cost $69.48 Unrealized +136.5%
HTO SJW GROUP 0.0%
Value $2.908M Shares 38,192 Est. Cost $65.26 Unrealized +18.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.902M Shares 179,680 Est. Cost $16.11 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $2.895M Shares 92,739 Est. Cost $57.86 Unrealized -44.4%
AIN ALBANY INTL CORP 0.0%
Value $2.887M Shares 36,043 Est. Cost $34.47 Unrealized +181.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.879M Shares 116,755 Est. Cost $21.90 Unrealized +15.4%
IPAR INTER PARFUMS INC 0.0%
Value $2.876M Shares 20,219 Est. Cost $74.41 Unrealized +65.6%
TTEK TETRA TECH INC NEW 0.0%
Value $2.867M Shares 20,657 Est. Cost $22.68 Unrealized +27.4%
APPF APPFOLIO INC 0.0%
Value $2.864M Shares 23,005 Est. Cost $120.07 Unrealized +0.5%
MDRX VERADIGM INC 0.0%
Value $2.863M Shares 219,417 Est. Cost $14.72 Unrealized +10.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.816M Shares 40,149 Est. Cost $73.87 Unrealized +26.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.814M Shares 42,831 Est. Cost $45.81 Unrealized +38.1%
HAFC HANMI FINL CORP 0.0%
Value $2.813M Shares 151,469 Est. Cost $20.33 Unrealized +11.8%
MBUU MALIBU BOATS INC 0.0%
Value $2.796M Shares 49,526 Est. Cost $52.43 Unrealized +11.5%
AVTR AVANTOR INC 0.0%
Value $2.784M Shares 131,703 Est. Cost $25.21 Unrealized -9.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.782M Shares 58,181 Est. Cost $50.54 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $2.773M Shares 14,744 Est. Cost $87.91 Unrealized +135.3%
ASML ASML HOLDING N V 0.0%
Value $2.771M Shares 6,161 Est. Cost $478.64 Unrealized
DY DYCOM INDS INC 0.0%
Value $2.757M Shares 29,304 Est. Cost $92.30 Unrealized +0.7%
SHYG ISHARES TR 0.0%
Value $2.755M Shares 66,087 Est. Cost $41.70 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.753M Shares 46,661 Est. Cost $59.48 Unrealized +33.2%
GFF GRIFFON CORP 0.0%
Value $2.753M Shares 85,999 Est. Cost $21.57 Unrealized +54.3%
VB VANGUARD INDEX FDS 0.0%
Value $2.752M Shares 15,408 Est. Cost $189.66 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $2.75M Shares 52,391 Est. Cost $29.91 Unrealized +76.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.749M Shares 19,388 Est. Cost $117.87 Unrealized +12.9%
POST POST HLDGS INC 0.0%
Value $2.742M Shares 30,510 Est. Cost $82.65 Unrealized +10.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.74M Shares 67,896 Est. Cost $44.12 Unrealized -0.8%
CNX CNX RES CORP 0.0%
Value $2.731M Shares 163,833 Est. Cost $15.55 Unrealized +2.2%
EWT ISHARES INC 0.0%
Value $2.722M Shares 60,055 Est. Cost $47.55 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $2.721M Shares 365,202 Est. Cost $14.19 Unrealized -7.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.718M Shares 44,051 Est. Cost $40.36 Unrealized +33.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.715M Shares 190,250 Est. Cost $14.27 Unrealized
MKL MARKEL CORP 0.0%
Value $2.709M Shares 2,049 Est. Cost $1267.38 Unrealized +4.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.705M Shares 65,770 Est. Cost $45.40 Unrealized +41.6%
MDXG MIMEDX GROUP INC 0.0%
Value $2.704M Shares 792,850 Est. Cost $4.14 Unrealized -6.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.702M Shares 80,843 Est. Cost $35.77 Unrealized +1.0%
PLXS PLEXUS CORP 0.0%
Value $2.699M Shares 27,666 Est. Cost $43.27 Unrealized +131.8%
GTN GRAY TELEVISION INC 0.0%
Value $2.698M Shares 309,457 Est. Cost $15.09 Unrealized -26.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.698M Shares 217,075 Est. Cost $10.74 Unrealized +20.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.685M Shares 51,564 Est. Cost $78.06 Unrealized -30.7%
ORI OLD REP INTL CORP 0.0%
Value $2.678M Shares 118,402 Est. Cost $10.53 Unrealized +94.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.677M Shares 30,802 Est. Cost $40.25 Unrealized +209.1%
PRGO PERRIGO CO PLC 0.0%
Value $2.675M Shares 74,577 Est. Cost $45.04 Unrealized -19.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.667M Shares 88,463 Est. Cost $26.19 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $2.664M Shares 363,449 Est. Cost $11.13 Unrealized -25.0%
PRLB PROTO LABS INC 0.0%
Value $2.662M Shares 80,291 Est. Cost $44.10 Unrealized -29.9%
WSBC WESBANCO INC 0.0%
Value $2.662M Shares 86,696 Est. Cost $33.50 Unrealized +5.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.66M Shares 253,368 Est. Cost $6.91 Unrealized +47.8%
CC CHEMOURS CO 0.0%
Value $2.658M Shares 88,783 Est. Cost $28.89 Unrealized +1.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.643M Shares 23,269 Est. Cost $97.88 Unrealized -1.1%
PRIMO WATER CORPORATION 0.0%
Value $2.643M Shares 172,174 Est. Cost $14.97 Unrealized
IMMUNOGEN INC 0.0%
Value $2.633M Shares 685,775 Est. Cost $4.79 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $2.632M Shares 30,515 Est. Cost $47.56 Unrealized +87.2%
FORM FORMFACTOR INC 0.0%
Value $2.631M Shares 76,525 Est. Cost $24.46 Unrealized +17.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.627M Shares 148,606 Est. Cost $18.51 Unrealized +11.2%
QCRH QCR HOLDINGS INC 0.0%
Value $2.624M Shares 59,767 Est. Cost $38.58 Unrealized +27.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.622M Shares 56,200 Est. Cost $47.61 Unrealized +1.1%
VXUS VANGUARD STAR FDS 0.0%
Value $2.62M Shares 50,781 Est. Cost $54.75 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.619M Shares 47,938 Est. Cost $25.59 Unrealized +147.6%
NWE NORTHWESTERN CORP 0.0%
Value $2.6M Shares 42,986 Est. Cost $47.36 Unrealized +4.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.599M Shares 209,085 Est. Cost $18.74 Unrealized -1.8%
SOLARWINDS CORP 0.0%
Value $2.599M Shares 302,160 Est. Cost $9.03 Unrealized
MMS MAXIMUS INC 0.0%
Value $2.596M Shares 32,982 Est. Cost $79.43 Unrealized -3.1%
SP PLUS CORP 0.0%
Value $2.587M Shares 75,434 Est. Cost $31.23 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.581M Shares 63,164 Est. Cost $23.70 Unrealized +79.4%
ACA ARCOSA INC 0.0%
Value $2.577M Shares 55,643 Est. Cost $41.11 Unrealized +41.7%
TRNO TERRENO RLTY CORP 0.0%
Value $2.572M Shares 39,820 Est. Cost $63.41 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $2.57M Shares 68,343 Est. Cost $45.28 Unrealized +1.4%
PSTG PURE STORAGE INC 0.0%
Value $2.56M Shares 100,350 Est. Cost $28.69 Unrealized -5.9%
SOUTHSTATE CORPORATION 0.0%
Value $2.56M Shares 32,928 Est. Cost $53.35 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.556M Shares 101,563 Est. Cost $8.92 Unrealized +56.8%
ASGN ASGN INC 0.0%
Value $2.548M Shares 30,819 Est. Cost $61.71 Unrealized +40.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.538M Shares 19,829 Est. Cost $87.04 Unrealized +34.0%
OSPN ONESPAN INC 0.0%
Value $2.536M Shares 144,901 Est. Cost $14.48 Unrealized +0.2%
CACI CACI INTL INC 0.0%
Value $2.526M Shares 8,527 Est. Cost $271.84 Unrealized +8.4%
VYX NCR CORP NEW 0.0%
Value $2.525M Shares 107,058 Est. Cost $15.73 Unrealized -2.4%
LC LENDINGCLUB CORP 0.0%
Value $2.516M Shares 212,709 Est. Cost $22.47 Unrealized -60.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.512M Shares 1,599,907 Est. Cost $6.53 Unrealized
IWR ISHARES TR 0.0%
Value $2.507M Shares 35,851 Est. Cost $71.87 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $2.505M Shares 121,406 Est. Cost $13.52 Unrealized +61.5%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $2.496M Shares 82,229 Est. Cost $29.90 Unrealized +4.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.494M Shares 49,609 Est. Cost $72.16 Unrealized -28.7%
IOSP INNOSPEC INC 0.0%
Value $2.49M Shares 24,248 Est. Cost $61.55 Unrealized +66.7%
MTRN MATERION CORP 0.0%
Value $2.488M Shares 21,445 Est. Cost $48.88 Unrealized +105.1%
ENS ENERSYS 0.0%
Value $2.485M Shares 28,607 Est. Cost $76.87 Unrealized +6.5%
BMI BADGER METER INC 0.0%
Value $2.478M Shares 30,753 Est. Cost $27.41 Unrealized +318.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.477M Shares 48,026 Est. Cost $56.62 Unrealized
TOTALENERGIES SE 0.0%
Value $2.477M Shares 41,941 Est. Cost $51.78 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.473M Shares 933,080 Est. Cost $3.56 Unrealized -2.3%
EAT BRINKER INTL INC 0.0%
Value $2.472M Shares 65,052 Est. Cost $44.77 Unrealized -15.4%
WLK WESTLAKE CORPORATION 0.0%
Value $2.471M Shares 23,830 Est. Cost $86.30 Unrealized +26.7%
TBI TRUEBLUE INC 0.0%
Value $2.465M Shares 138,460 Est. Cost $22.55 Unrealized -17.1%
EVTC EVERTEC INC 0.0%
Value $2.464M Shares 71,972 Est. Cost $33.18 Unrealized +4.3%
VNO VORNADO RLTY TR 0.0%
Value $2.458M Shares 159,930 Est. Cost $38.84 Unrealized
SUSC ISHARES TR 0.0%
Value $2.453M Shares 106,566 Est. Cost $23.81 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.451M Shares 103,234 Est. Cost $26.25 Unrealized +0.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.45M Shares 276,812 Est. Cost $9.07 Unrealized
ITRI ITRON INC 0.0%
Value $2.445M Shares 44,089 Est. Cost $64.51 Unrealized -14.4%
LESLIES INC 0.0%
Value $2.439M Shares 161,196 Est. Cost $15.77 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.429M Shares 29,620 Est. Cost $98.32 Unrealized -18.6%
SNOW SNOWFLAKE INC 0.0%
Value $2.429M Shares 15,742 Est. Cost $243.77 Unrealized -39.9%
NMRK NEWMARK GROUP INC 0.0%
Value $2.428M Shares 243,488 Est. Cost $10.15 Unrealized -23.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.423M Shares 59,675 Est. Cost $41.40 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $2.42M Shares 45,048 Est. Cost $26.45 Unrealized +89.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.42M Shares 44,140 Est. Cost $54.93 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.417M Shares 31,538 Est. Cost $30.80 Unrealized +148.9%
SDY SPDR SER TR 0.0%
Value $2.417M Shares 19,534 Est. Cost $109.49 Unrealized
IVW ISHARES TR 0.0%
Value $2.413M Shares 39,679 Est. Cost $75.93 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.408M Shares 103,844 Est. Cost $36.99 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.403M Shares 370,274 Est. Cost $7.58 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $2.4M Shares 42,150 Est. Cost $53.15 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.398M Shares 20,351 Est. Cost $139.08 Unrealized +13.5%
MLKN MILLERKNOLL INC 0.0%
Value $2.397M Shares 117,224 Est. Cost $18.71 Unrealized +8.3%
MGV VANGUARD WORLD FD 0.0%
Value $2.394M Shares 23,694 Est. Cost $100.75 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.392M Shares 18,463 Est. Cost $120.47 Unrealized +7.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.389M Shares 157,826 Est. Cost $15.15 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.386M Shares 81,149 Est. Cost $18.78 Unrealized -31.0%
CALM CAL MAINE FOODS INC 0.0%
Value $2.385M Shares 39,162 Est. Cost $36.26 Unrealized +25.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.38M Shares 219,792 Est. Cost $12.10 Unrealized -10.0%
SATS ECHOSTAR CORP 0.0%
Value $2.378M Shares 130,034 Est. Cost $24.71 Unrealized -25.9%
TNET TRINET GROUP INC 0.0%
Value $2.376M Shares 30,535 Est. Cost $75.79 Unrealized +0.6%
BANR BANNER CORP 0.0%
Value $2.373M Shares 43,640 Est. Cost $33.67 Unrealized +62.3%
MTDR MATADOR RES CO 0.0%
Value $2.372M Shares 49,781 Est. Cost $27.37 Unrealized +105.5%
TTEC TTEC HLDGS INC 0.0%
Value $2.369M Shares 63,639 Est. Cost $69.65 Unrealized -35.7%
SANDY SPRING BANCORP INC 0.0%
Value $2.369M Shares 59,636 Est. Cost $34.77 Unrealized
ANDE ANDERSONS INC 0.0%
Value $2.367M Shares 71,788 Est. Cost $32.69 Unrealized +15.0%
SABR SABRE CORP 0.0%
Value $2.366M Shares 385,324 Est. Cost $7.36 Unrealized -22.2%
RC READY CAPITAL CORP 0.0%
Value $2.362M Shares 232,262 Est. Cost $10.78 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.361M Shares 239,012 Est. Cost $11.09 Unrealized
EFAV ISHARES TR 0.0%
Value $2.355M Shares 34,807 Est. Cost $67.63 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.353M Shares 191,328 Est. Cost $26.24 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.345M Shares 25,587 Est. Cost $29.17 Unrealized +203.6%
KOD KODIAK SCIENCES INC 0.0%
Value $2.343M Shares 377,958 Est. Cost $7.02 Unrealized -0.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.342M Shares 151,280 Est. Cost $23.94 Unrealized -29.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.338M Shares 100,660 Est. Cost $23.57 Unrealized -13.9%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.334M Shares 9,621 Est. Cost $291.64 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $2.323M Shares 143,139 Est. Cost $16.22 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $2.321M Shares 46,319 Est. Cost $51.48 Unrealized -5.7%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $2.317M Shares 21,592 Est. Cost $109.86 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $2.313M Shares 489,061 Est. Cost $11.13 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.309M Shares 110,848 Est. Cost $21.35 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $2.307M Shares 136,346 Est. Cost $15.99 Unrealized +0.0%
EWY ISHARES INC 0.0%
Value $2.306M Shares 37,661 Est. Cost $78.60 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.302M Shares 120,395 Est. Cost $17.68 Unrealized -3.7%
ENB ENBRIDGE INC 0.0%
Value $2.3M Shares 54,522 Est. Cost $29.45 Unrealized +10.2%
LOPE GRAND CANYON ED INC 0.0%
Value $2.299M Shares 20,185 Est. Cost $106.59 Unrealized +5.6%
ESNT ESSENT GROUP LTD 0.0%
Value $2.284M Shares 57,033 Est. Cost $38.13 Unrealized +2.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.284M Shares 71,766 Est. Cost $31.53 Unrealized +2.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.283M Shares 11,716 Est. Cost $156.33 Unrealized +19.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.282M Shares 60,569 Est. Cost $37.67 Unrealized
BX BLACKSTONE INC 0.0%
Value $2.27M Shares 24,450 Est. Cost $84.57 Unrealized -4.0%
DSI ISHARES TR 0.0%
Value $2.267M Shares 29,073 Est. Cost $77.41 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $2.253M Shares 121,935 Est. Cost $15.60 Unrealized +29.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.252M Shares 54,280 Est. Cost $34.00 Unrealized +37.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.24M Shares 82,217 Est. Cost $22.56 Unrealized
SONO SONOS INC 0.0%
Value $2.238M Shares 124,894 Est. Cost $27.00 Unrealized -29.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.235M Shares 34,116 Est. Cost $61.86 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.23M Shares 131,100 Est. Cost $19.18 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.225M Shares 236,432 Est. Cost $14.48 Unrealized -34.6%
FTDR FRONTDOOR INC 0.0%
Value $2.221M Shares 79,675 Est. Cost $24.50 Unrealized +7.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.215M Shares 52,214 Est. Cost $34.09 Unrealized +16.3%
PDC ENERGY INC 0.0%
Value $2.214M Shares 36,132 Est. Cost $57.18 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $2.209M Shares 111,428 Est. Cost $21.31 Unrealized
NGVT INGEVITY CORP 0.0%
Value $2.207M Shares 30,862 Est. Cost $63.21 Unrealized +25.6%
IVE ISHARES TR 0.0%
Value $2.204M Shares 15,831 Est. Cost $145.66 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $2.201M Shares 54,835 Est. Cost $20.09 Unrealized +71.9%
LZB LA Z BOY INC 0.0%
Value $2.198M Shares 75,571 Est. Cost $28.09 Unrealized +1.3%
MFA MFA FINL INC 0.0%
Value $2.189M Shares 220,700 Est. Cost $10.04 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.182M Shares 19,523 Est. Cost $85.98 Unrealized +37.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.181M Shares 62,108 Est. Cost $38.64 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.179M Shares 14,698 Est. Cost $86.86 Unrealized +56.5%
RMBS RAMBUS INC DEL 0.0%
Value $2.176M Shares 105,673 Est. Cost $12.25 Unrealized +250.8%
COHR COHERENT CORP 0.0%
Value $2.174M Shares 57,101 Est. Cost $37.04 Unrealized +9.9%
KMT KENNAMETAL INC 0.0%
Value $2.173M Shares 78,793 Est. Cost $24.70 Unrealized +1.2%
IWV ISHARES TR 0.0%
Value $2.173M Shares 9,230 Est. Cost $165.14 Unrealized
EHTH EHEALTH INC 0.0%
Value $2.171M Shares 231,943 Est. Cost $12.72 Unrealized -38.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.163M Shares 72,906 Est. Cost $23.06 Unrealized +36.8%
ENGAGESMART INC 0.0%
Value $2.162M Shares 112,310 Est. Cost $18.56 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2.16M Shares 143,595 Est. Cost $15.19 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.159M Shares 48,282 Est. Cost $38.62 Unrealized -3.2%
CLDT CHATHAM LODGING TR 0.0%
Value $2.159M Shares 205,777 Est. Cost $11.88 Unrealized
RXO RXO INC 0.0%
Value $2.158M Shares 109,893 Est. Cost $19.19 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.156M Shares 28,059 Est. Cost $117.79 Unrealized +5.2%
ACCO ACCO BRANDS CORP 0.0%
Value $2.155M Shares 405,144 Est. Cost $7.09 Unrealized -33.3%
EAGG ISHARES TR 0.0%
Value $2.15M Shares 44,744 Est. Cost $48.06 Unrealized
AIR AAR CORP 0.0%
Value $2.148M Shares 39,381 Est. Cost $43.74 Unrealized +18.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.143M Shares 137,819 Est. Cost $24.77 Unrealized -36.9%
KTB KONTOOR BRANDS INC 0.0%
Value $2.143M Shares 65,480 Est. Cost $32.52 Unrealized +45.7%
ITEOS THERAPEUTICS INC 0.0%
Value $2.142M Shares 157,361 Est. Cost $31.65 Unrealized
SCL STEPAN CO 0.0%
Value $2.136M Shares 20,728 Est. Cost $89.05 Unrealized +17.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.132M Shares 54,563 Est. Cost $26.77 Unrealized +14.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.131M Shares 24,054 Est. Cost $38.89 Unrealized +164.5%
FLOT ISHARES TR 0.0%
Value $2.129M Shares 42,255 Est. Cost $50.72 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $2.119M Shares 617,925 Est. Cost $5.80 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.118M Shares 99,064 Est. Cost $22.93 Unrealized +2.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.115M Shares 24,953 Est. Cost $78.03 Unrealized +10.4%
TRUP TRUPANION INC 0.0%
Value $2.114M Shares 34,655 Est. Cost $61.72 Unrealized -12.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.114M Shares 49,672 Est. Cost $49.17 Unrealized -15.3%
AXONICS INC 0.0%
Value $2.113M Shares 38,736 Est. Cost $63.55 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $2.113M Shares 68,573 Est. Cost $32.68 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.113M Shares 76,213 Est. Cost $25.98 Unrealized +3.6%
EUSB ISHARES TR 0.0%
Value $2.111M Shares 48,821 Est. Cost $49.14 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.107M Shares 49,458 Est. Cost $51.26 Unrealized +2.5%
NUVASIVE INC 0.0%
Value $2.1M Shares 50,846 Est. Cost $43.63 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2.099M Shares 80,573 Est. Cost $28.16 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.095M Shares 48,919 Est. Cost $20.92 Unrealized +101.6%
IUSG ISHARES TR 0.0%
Value $2.089M Shares 23,536 Est. Cost $87.44 Unrealized
YELP YELP INC 0.0%
Value $2.088M Shares 68,021 Est. Cost $33.44 Unrealized -10.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.087M Shares 41,681 Est. Cost $52.17 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $2.086M Shares 84,319 Est. Cost $24.18 Unrealized
INTA INTAPP INC 0.0%
Value $2.086M Shares 46,515 Est. Cost $35.13 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $2.08M Shares 88,373 Est. Cost $42.91 Unrealized -34.3%
THRM GENTHERM INC 0.0%
Value $2.079M Shares 34,406 Est. Cost $64.30 Unrealized +4.2%
BH BIGLARI HLDGS INC 0.0%
Value $2.077M Shares 12,274 Est. Cost $159.31 Unrealized +3.7%
VO VANGUARD INDEX FDS 0.0%
Value $2.075M Shares 10,396 Est. Cost $190.31 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.069M Shares 87,748 Est. Cost $17.82 Unrealized +2.2%
DLX DELUXE CORP 0.0%
Value $2.069M Shares 129,303 Est. Cost $22.56 Unrealized -33.2%
RLI RLI CORP 0.0%
Value $2.063M Shares 17,561 Est. Cost $45.16 Unrealized +34.0%
ACWV ISHARES INC 0.0%
Value $2.063M Shares 21,540 Est. Cost $89.41 Unrealized
ILF ISHARES TR 0.0%
Value $2.063M Shares 92,000 Est. Cost $25.77 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.056M Shares 158,618 Est. Cost $9.76 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.044M Shares 18,119 Est. Cost $148.80 Unrealized -2.7%
MYRG MYR GROUP INC DEL 0.0%
Value $2.036M Shares 16,160 Est. Cost $64.86 Unrealized +65.8%
BARNES GROUP INC 0.0%
Value $2.034M Shares 50,490 Est. Cost $36.75 Unrealized
FOOT LOCKER INC 0.0%
Value $2.031M Shares 51,176 Est. Cost $52.43 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $2.03M Shares 193,322 Est. Cost $12.62 Unrealized
USXF ISHARES TR 0.0%
Value $2.018M Shares 61,028 Est. Cost $35.97 Unrealized
OXM OXFORD INDS INC 0.0%
Value $2.016M Shares 19,096 Est. Cost $82.38 Unrealized +35.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.014M Shares 93,004 Est. Cost $14.35 Unrealized +52.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.012M Shares 53,549 Est. Cost $30.76 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $2.011M Shares 31,468 Est. Cost $101.09 Unrealized -26.0%
HYS PIMCO ETF TR 0.0%
Value $2.011M Shares 22,021 Est. Cost $97.07 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2.01M Shares 36,227 Est. Cost $51.04 Unrealized +8.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.009M Shares 67,810 Est. Cost $24.80 Unrealized +39.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.005M Shares 10,010 Est. Cost $168.56 Unrealized +19.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.001M Shares 34,467 Est. Cost $65.80 Unrealized -12.7%
BC BRUNSWICK CORP 0.0%
Value $1.999M Shares 24,376 Est. Cost $68.75 Unrealized +12.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.998M Shares 101,800 Est. Cost $14.74 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.996M Shares 81,745 Est. Cost $29.30 Unrealized +0.7%
OVV OVINTIV INC 0.0%
Value $1.996M Shares 45,876 Est. Cost $39.86 Unrealized +10.7%
AZN ASTRAZENECA PLC 0.0%
Value $1.992M Shares 30,205 Est. Cost $59.96 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $1.991M Shares 29,585 Est. Cost $57.73 Unrealized +9.5%
CNA CNA FINL CORP 0.0%
Value $1.982M Shares 50,771 Est. Cost $28.43 Unrealized +19.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.981M Shares 44,869 Est. Cost $41.98 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $1.973M Shares 91,250 Est. Cost $20.84 Unrealized +6.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.971M Shares 27,039 Est. Cost $71.24 Unrealized -2.3%
BZH BEAZER HOMES USA INC 0.0%
Value $1.955M Shares 123,083 Est. Cost $16.26 Unrealized -8.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.953M Shares 82,425 Est. Cost $27.77 Unrealized +7.1%
RMAX RE MAX HLDGS INC 0.0%
Value $1.951M Shares 104,010 Est. Cost $26.37 Unrealized -27.0%
STRA STRATEGIC ED INC 0.0%
Value $1.951M Shares 21,714 Est. Cost $87.00 Unrealized -6.0%
STBA S & T BANCORP INC 0.0%
Value $1.95M Shares 62,014 Est. Cost $30.09 Unrealized +15.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.95M Shares 53,829 Est. Cost $26.25 Unrealized +46.5%
NVO NOVO-NORDISK A S 0.0%
Value $1.944M Shares 17,410 Est. Cost $98.61 Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.937M Shares 79,371 Est. Cost $23.70 Unrealized -1.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.934M Shares 21,821 Est. Cost $18.17 Unrealized +24.8%
MEI METHODE ELECTRS INC 0.0%
Value $1.933M Shares 44,044 Est. Cost $28.67 Unrealized +44.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.931M Shares 33,466 Est. Cost $64.55 Unrealized -5.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.926M Shares 74,710 Est. Cost $16.68 Unrealized +45.5%
IMVT IMMUNOVANT INC 0.0%
Value $1.918M Shares 123,630 Est. Cost $5.58 Unrealized +210.8%
NWS NEWS CORP NEW 0.0%
Value $1.916M Shares 109,931 Est. Cost $20.43 Unrealized -11.7%
CATY CATHAY GEN BANCORP 0.0%
Value $1.912M Shares 55,383 Est. Cost $31.03 Unrealized +20.2%
EVR EVERCORE INC 0.0%
Value $1.909M Shares 16,543 Est. Cost $101.70 Unrealized +16.5%
IAC IAC INC 0.0%
Value $1.909M Shares 24,872 Est. Cost $94.09 Unrealized -54.5%
BYD BOYD GAMING CORP 0.0%
Value $1.902M Shares 36,446 Est. Cost $46.02 Unrealized +30.6%
KELYA KELLY SVCS INC 0.0%
Value $1.901M Shares 114,592 Est. Cost $18.89 Unrealized -14.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.9M Shares 97,037 Est. Cost $22.23 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.895M Shares 22,190 Est. Cost $87.61 Unrealized -12.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.894M Shares 53,485 Est. Cost $10.75 Unrealized +56.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.893M Shares 156,087 Est. Cost $36.51 Unrealized -59.0%
AA ALCOA CORP 0.0%
Value $1.89M Shares 42,213 Est. Cost $41.85 Unrealized +11.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.889M Shares 14,147 Est. Cost $152.21 Unrealized +10.3%
UE URBAN EDGE PPTYS 0.0%
Value $1.886M Shares 125,264 Est. Cost $13.43 Unrealized
TITN TITAN MACHY INC 0.0%
Value $1.885M Shares 61,889 Est. Cost $29.23 Unrealized +39.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.883M Shares 69,749 Est. Cost $22.84 Unrealized +21.2%
LCTU BLACKROCK ETF TRUST 0.0%
Value $1.883M Shares 41,619 Est. Cost $41.96 Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.879M Shares 20,180 Est. Cost $62.98 Unrealized +72.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.863M Shares 20,104 Est. Cost $87.33 Unrealized +2.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.855M Shares 45,444 Est. Cost $40.96 Unrealized -2.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.854M Shares 154,089 Est. Cost $8.04 Unrealized +37.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.851M Shares 39,387 Est. Cost $49.88 Unrealized +7.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.851M Shares 56,679 Est. Cost $41.20 Unrealized +10.5%
ALG ALAMO GROUP INC 0.0%
Value $1.849M Shares 10,042 Est. Cost $98.54 Unrealized +64.1%
ATEN A10 NETWORKS INC 0.0%
Value $1.848M Shares 119,297 Est. Cost $9.77 Unrealized +48.8%
AZZ AZZ INC 0.0%
Value $1.839M Shares 44,583 Est. Cost $41.42 Unrealized -4.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.835M Shares 58,668 Est. Cost $28.72 Unrealized
ALIT ALIGHT INC 0.0%
Value $1.831M Shares 198,845 Est. Cost $8.62 Unrealized +1.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.831M Shares 31,225 Est. Cost $60.39 Unrealized
CITY OFFICE REIT INC 0.0%
Value $1.826M Shares 264,579 Est. Cost $11.64 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.825M Shares 122,409 Est. Cost $34.15 Unrealized -55.6%
AMCX AMC NETWORKS INC 0.0%
Value $1.825M Shares 103,787 Est. Cost $28.07 Unrealized -33.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.824M Shares 34,945 Est. Cost $37.10 Unrealized +24.5%
IGE ISHARES TR 0.0%
Value $1.818M Shares 46,425 Est. Cost $36.93 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $1.812M Shares 35,684 Est. Cost $42.61 Unrealized +8.5%
PACTIV EVERGREEN INC 0.0%
Value $1.809M Shares 226,065 Est. Cost $9.12 Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.802M Shares 63,927 Est. Cost $26.86 Unrealized +1.4%
MCS MARCUS CORP DEL 0.0%
Value $1.8M Shares 112,491 Est. Cost $18.91 Unrealized -18.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.797M Shares 107,933 Est. Cost $34.61 Unrealized -30.3%
SPLUNK INC 0.0%
Value $1.794M Shares 19,317 Est. Cost $109.60 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.793M Shares 45,804 Est. Cost $28.40 Unrealized +54.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.791M Shares 162,830 Est. Cost $17.50 Unrealized -17.3%
COHU COHU INC 0.0%
Value $1.79M Shares 46,616 Est. Cost $35.82 Unrealized +1.0%
SILK RD MED INC 0.0%
Value $1.787M Shares 45,680 Est. Cost $47.93 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $1.782M Shares 11,408 Est. Cost $152.54 Unrealized
HDV ISHARES TR 0.0%
Value $1.781M Shares 17,521 Est. Cost $99.19 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.781M Shares 57,459 Est. Cost $23.85 Unrealized +36.8%
TECHTARGET INC 0.0%
Value $1.778M Shares 27,059 Est. Cost $66.54 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.776M Shares 33,578 Est. Cost $58.51 Unrealized -10.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.776M Shares 246,290 Est. Cost $10.06 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.771M Shares 12,155 Est. Cost $217.75 Unrealized -16.4%
LIT GLOBAL X FDS 0.0%
Value $1.766M Shares 27,793 Est. Cost $67.39 Unrealized
HANESBRANDS INC 0.0%
Value $1.766M Shares 335,731 Est. Cost $6.67 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.765M Shares 28,279 Est. Cost $57.93 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.761M Shares 19,294 Est. Cost $56.97 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.753M Shares 21,704 Est. Cost $114.02 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.752M Shares 16,413 Est. Cost $74.74 Unrealized +39.7%
AROC ARCHROCK INC 0.0%
Value $1.75M Shares 179,151 Est. Cost $7.07 Unrealized +23.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.75M Shares 275,135 Est. Cost $13.79 Unrealized -30.8%
PSMT PRICESMART INC 0.0%
Value $1.748M Shares 24,453 Est. Cost $55.21 Unrealized +20.4%
ICLN ISHARES TR 0.0%
Value $1.748M Shares 88,363 Est. Cost $20.85 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.742M Shares 101,411 Est. Cost $30.18 Unrealized -42.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.739M Shares 42,999 Est. Cost $55.49 Unrealized -13.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.722M Shares 72,540 Est. Cost $25.49 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.704M Shares 441,576 Est. Cost $4.71 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.704M Shares 50,278 Est. Cost $56.00 Unrealized -7.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.703M Shares 25,163 Est. Cost $35.95 Unrealized +156.2%
FOR FORESTAR GROUP INC 0.0%
Value $1.702M Shares 109,392 Est. Cost $21.50 Unrealized -30.3%
IGOV ISHARES TR 0.0%
Value $1.702M Shares 42,321 Est. Cost $48.08 Unrealized
FALN ISHARES TR 0.0%
Value $1.698M Shares 67,200 Est. Cost $29.12 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.697M Shares 63,457 Est. Cost $31.40 Unrealized -24.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.692M Shares 10,849 Est. Cost $151.93 Unrealized +4.4%
BANF BANCFIRST CORP 0.0%
Value $1.69M Shares 17,158 Est. Cost $38.09 Unrealized +114.6%
PRK PARK NATL CORP 0.0%
Value $1.687M Shares 14,231 Est. Cost $81.82 Unrealized +56.4%
ARCB ARCBEST CORP 0.0%
Value $1.681M Shares 23,738 Est. Cost $73.67 Unrealized +20.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.68M Shares 146,232 Est. Cost $12.57 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.68M Shares 48,035 Est. Cost $29.92 Unrealized +8.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.68M Shares 67,401 Est. Cost $18.31 Unrealized +33.3%
LAD LITHIA MTRS INC 0.0%
Value $1.679M Shares 7,336 Est. Cost $267.96 Unrealized -9.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.679M Shares 15,912 Est. Cost $101.03 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $1.675M Shares 33,933 Est. Cost $44.81 Unrealized +2.2%
BCE BCE INC 0.0%
Value $1.665M Shares 37,174 Est. Cost $33.96 Unrealized +6.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.664M Shares 1,196,966 Est. Cost $2.86 Unrealized -30.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.663M Shares 97,516 Est. Cost $19.62 Unrealized -28.7%
CTS CTS CORP 0.0%
Value $1.658M Shares 33,517 Est. Cost $22.17 Unrealized +99.7%
IBN ICICI BANK LIMITED 0.0%
Value $1.657M Shares 92,354 Est. Cost $17.43 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.655M Shares 49,476 Est. Cost $34.65 Unrealized +5.5%
MATW MATTHEWS INTL CORP 0.0%
Value $1.65M Shares 45,749 Est. Cost $25.85 Unrealized +28.0%
TGNA TEGNA INC 0.0%
Value $1.646M Shares 97,365 Est. Cost $15.53 Unrealized +20.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.645M Shares 71,379 Est. Cost $18.13 Unrealized
ALTERYX INC 0.0%
Value $1.643M Shares 27,930 Est. Cost $58.84 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.638M Shares 105,164 Est. Cost $18.67 Unrealized -16.7%
HBNC HORIZON BANCORP INC 0.0%
Value $1.638M Shares 148,119 Est. Cost $16.91 Unrealized -15.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.635M Shares 33,709 Est. Cost $37.89 Unrealized +35.0%
MNRO MONRO INC 0.0%
Value $1.633M Shares 33,036 Est. Cost $48.03 Unrealized +3.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.63M Shares 290,005 Est. Cost $14.51 Unrealized -53.5%
AZTA AZENTA INC 0.0%
Value $1.629M Shares 22,987 Est. Cost $68.14 Unrealized -27.3%
LNN LINDSAY CORP 0.0%
Value $1.628M Shares 10,770 Est. Cost $68.78 Unrealized +112.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.627M Shares 49,449 Est. Cost $41.45 Unrealized +16.1%
RACE FERRARI N V 0.0%
Value $1.626M Shares 6,003 Est. Cost $202.84 Unrealized +25.9%
ITB ISHARES TR 0.0%
Value $1.622M Shares 23,083 Est. Cost $60.92 Unrealized
XNCR XENCOR INC 0.0%
Value $1.621M Shares 58,123 Est. Cost $33.16 Unrealized -7.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.62M Shares 50,851 Est. Cost $28.88 Unrealized +0.9%
IPI INTREPID POTASH INC 0.0%
Value $1.612M Shares 58,415 Est. Cost $44.31 Unrealized -31.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.611M Shares 70,679 Est. Cost $24.14 Unrealized +2.2%
URTH ISHARES INC 0.0%
Value $1.609M Shares 13,670 Est. Cost $120.83 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.607M Shares 23,359 Est. Cost $53.13 Unrealized +30.0%
PLUS EPLUS INC 0.0%
Value $1.603M Shares 32,679 Est. Cost $47.33 Unrealized +7.2%
CBT CABOT CORP 0.0%
Value $1.602M Shares 24,779 Est. Cost $43.62 Unrealized +61.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.598M Shares 25,286 Est. Cost $25.95 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.596M Shares 39,863 Est. Cost $37.65 Unrealized -0.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.593M Shares 53,033 Est. Cost $26.56 Unrealized -4.4%
CSGS CSG SYS INTL INC 0.0%
Value $1.587M Shares 29,546 Est. Cost $32.61 Unrealized +63.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.585M Shares 27,408 Est. Cost $72.13 Unrealized -3.0%
FBNC FIRST BANCORP N C 0.0%
Value $1.584M Shares 44,598 Est. Cost $31.13 Unrealized +19.1%
PCVX VAXCYTE INC 0.0%
Value $1.582M Shares 42,217 Est. Cost $33.82 Unrealized +25.4%
OSIS OSI SYSTEMS INC 0.0%
Value $1.579M Shares 15,426 Est. Cost $67.73 Unrealized +36.7%
CNK CINEMARK HLDGS INC 0.0%
Value $1.578M Shares 104,960 Est. Cost $19.13 Unrealized -37.3%
MULTIPLAN CORPORATION 0.0%
Value $1.577M Shares 1,487,829 Est. Cost $3.46 Unrealized
WEX WEX INC 0.0%
Value $1.577M Shares 8,575 Est. Cost $162.67 Unrealized +12.0%
IXUS ISHARES TR 0.0%
Value $1.573M Shares 25,396 Est. Cost $64.42 Unrealized
ALC ALCON AG 0.0%
Value $1.57M Shares 21,939 Est. Cost $62.65 Unrealized +12.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.57M Shares 6,811 Est. Cost $226.01 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.558M Shares 147,809 Est. Cost $13.28 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.557M Shares 56,189 Est. Cost $31.81 Unrealized +8.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.553M Shares 27,509 Est. Cost $67.58 Unrealized -14.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.553M Shares 295,735 Est. Cost $15.72 Unrealized
SPTI SPDR SER TR 0.0%
Value $1.548M Shares 53,494 Est. Cost $29.48 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.548M Shares 67,293 Est. Cost $16.79 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.546M Shares 41,609 Est. Cost $35.04 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $1.537M Shares 105,366 Est. Cost $6.97 Unrealized +97.8%
ACT ENACT HLDGS INC 0.0%
Value $1.532M Shares 67,015 Est. Cost $19.72 Unrealized +10.2%
ELME ELME COMMUNITIES 0.0%
Value $1.53M Shares 85,657 Est. Cost $28.18 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.524M Shares 25,000 Est. Cost $67.57 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.521M Shares 133,526 Est. Cost $18.84 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.519M Shares 28,326 Est. Cost $61.00 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.518M Shares 13,653 Est. Cost $141.83 Unrealized -18.7%
PRAA PRA GROUP INC 0.0%
Value $1.515M Shares 38,892 Est. Cost $41.61 Unrealized -5.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.514M Shares 2,251 Est. Cost $664.49 Unrealized +10.6%
KN KNOWLES CORP 0.0%
Value $1.512M Shares 88,946 Est. Cost $19.24 Unrealized -9.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.509M Shares 130,906 Est. Cost $11.78 Unrealized -4.9%
DDOG DATADOG INC 0.0%
Value $1.506M Shares 20,730 Est. Cost $127.70 Unrealized -42.5%
EXPO EXPONENT INC 0.0%
Value $1.503M Shares 15,079 Est. Cost $41.54 Unrealized +135.8%
SMTC SEMTECH CORP 0.0%
Value $1.503M Shares 62,255 Est. Cost $34.44 Unrealized -9.2%
TRMK TRUSTMARK CORP 0.0%
Value $1.491M Shares 60,348 Est. Cost $25.94 Unrealized +4.0%
CHIMERA INVT CORP 0.0%
Value $1.487M Shares 263,674 Est. Cost $10.01 Unrealized
STNE STONECO LTD 0.0%
Value $1.486M Shares 155,760 Est. Cost $9.54 Unrealized
COTY COTY INC 0.0%
Value $1.484M Shares 123,060 Est. Cost $9.14 Unrealized +15.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.481M Shares 65,203 Est. Cost $25.33 Unrealized +2.8%
EMXC ISHARES INC 0.0%
Value $1.48M Shares 29,994 Est. Cost $47.91 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.478M Shares 28,282 Est. Cost $43.69 Unrealized +31.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.475M Shares 15,253 Est. Cost $77.50 Unrealized +26.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.474M Shares 188,711 Est. Cost $9.33 Unrealized -8.1%
PFFD GLOBAL X FDS 0.0%
Value $1.474M Shares 74,196 Est. Cost $24.32 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.472M Shares 24,606 Est. Cost $64.56 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.47M Shares 83,085 Est. Cost $18.93 Unrealized +9.7%
NEOG NEOGEN CORP 0.0%
Value $1.469M Shares 79,346 Est. Cost $21.81 Unrealized -13.8%
SJNK SPDR SER TR 0.0%
Value $1.469M Shares 59,131 Est. Cost $24.61 Unrealized
PGT INNOVATIONS INC 0.0%
Value $1.468M Shares 58,467 Est. Cost $16.87 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.465M Shares 6,047 Est. Cost $73.50 Unrealized +270.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.462M Shares 106,878 Est. Cost $16.77 Unrealized -17.3%
EMBC EMBECTA CORP 0.0%
Value $1.461M Shares 56,020 Est. Cost $25.42 Unrealized -0.3%
BUSE FIRST BUSEY CORP 0.0%
Value $1.46M Shares 71,796 Est. Cost $18.61 Unrealized +9.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.458M Shares 51,378 Est. Cost $51.70 Unrealized -42.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.456M Shares 11,983 Est. Cost $181.29 Unrealized -36.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.452M Shares 27,995 Est. Cost $57.86 Unrealized -2.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.451M Shares 77,024 Est. Cost $33.23 Unrealized -2.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.45M Shares 90,051 Est. Cost $17.41 Unrealized +1.6%
CNDT CONDUENT INC 0.0%
Value $1.449M Shares 422,451 Est. Cost $4.54 Unrealized -9.4%
BIGGQ BIG LOTS INC 0.0%
Value $1.448M Shares 70,899 Est. Cost $25.50 Unrealized -41.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.444M Shares 54,300 Est. Cost $19.54 Unrealized +45.7%
NJR NEW JERSEY RES CORP 0.0%
Value $1.442M Shares 27,107 Est. Cost $39.42 Unrealized +15.6%
CNXN PC CONNECTION INC 0.0%
Value $1.437M Shares 31,970 Est. Cost $37.67 Unrealized +18.2%
SON SONOCO PRODS CO 0.0%
Value $1.436M Shares 24,409 Est. Cost $48.28 Unrealized +9.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.43M Shares 77,355 Est. Cost $18.53 Unrealized +3.0%
STAG STAG INDL INC 0.0%
Value $1.428M Shares 42,216 Est. Cost $32.08 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.422M Shares 22,226 Est. Cost $35.38 Unrealized +62.1%
THE NECESSITY RETAIL REIT IN 0.0%
Value $1.42M Shares 226,085 Est. Cost $7.64 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.419M Shares 38,601 Est. Cost $34.34 Unrealized -1.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.418M Shares 55,601 Est. Cost $21.81 Unrealized +20.6%
TAL TAL EDUCATION GROUP 0.0%
Value $1.417M Shares 221,100 Est. Cost $3.43 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.417M Shares 82,103 Est. Cost $32.95 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.415M Shares 15,385 Est. Cost $137.33 Unrealized -36.7%
NBTB NBT BANCORP INC 0.0%
Value $1.412M Shares 41,886 Est. Cost $27.18 Unrealized +44.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.41M Shares 52,917 Est. Cost $26.95 Unrealized +9.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.409M Shares 36,944 Est. Cost $33.66 Unrealized +77.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.404M Shares 14,340 Est. Cost $57.22 Unrealized +66.8%
LTC LTC PPTYS INC 0.0%
Value $1.403M Shares 39,928 Est. Cost $39.89 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.399M Shares 38,365 Est. Cost $64.51 Unrealized -45.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.397M Shares 53,998 Est. Cost $30.45 Unrealized -13.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.397M Shares 3 Est. Cost $466851.03 Unrealized 0.0%
EBIX INC 0.0%
Value $1.397M Shares 105,894 Est. Cost $20.73 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.392M Shares 37,117 Est. Cost $25.05 Unrealized +30.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.391M Shares 22,453 Est. Cost $63.62 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.385M Shares 20,375 Est. Cost $62.25 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $1.382M Shares 25,035 Est. Cost $68.99 Unrealized -22.3%
PREMIER FINANCIAL CORP 0.0%
Value $1.374M Shares 66,259 Est. Cost $26.43 Unrealized
EQNR EQUINOR ASA 0.0%
Value $1.369M Shares 40,461 Est. Cost $19.58 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.369M Shares 16,686 Est. Cost $87.00 Unrealized -1.2%
SPYD SPDR SER TR 0.0%
Value $1.366M Shares 35,935 Est. Cost $39.06 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.363M Shares 164,035 Est. Cost $10.83 Unrealized -19.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.361M Shares 15,163 Est. Cost $88.08 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.36M Shares 39,746 Est. Cost $31.78 Unrealized +23.4%
RANGER OIL CORPORATION 0.0%
Value $1.355M Shares 33,176 Est. Cost $32.05 Unrealized
SNY SANOFI 0.0%
Value $1.352M Shares 24,845 Est. Cost $52.27 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.352M Shares 22,774 Est. Cost $55.04 Unrealized +6.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.351M Shares 40,345 Est. Cost $34.68 Unrealized +3.1%
RGNX REGENXBIO INC 0.0%
Value $1.35M Shares 71,412 Est. Cost $30.01 Unrealized -26.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.344M Shares 17,207 Est. Cost $102.61 Unrealized -21.4%
SPIP SPDR SER TR 0.0%
Value $1.344M Shares 50,398 Est. Cost $30.51 Unrealized
UNILEVER PLC 0.0%
Value $1.341M Shares 28,979 Est. Cost $53.65 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.34M Shares 13,641 Est. Cost $101.78 Unrealized -11.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.336M Shares 48,149 Est. Cost $20.77 Unrealized +34.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.334M Shares 49,171 Est. Cost $22.19 Unrealized
MRC GLOBAL INC 0.0%
Value $1.331M Shares 132,972 Est. Cost $10.50 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.331M Shares 268,272 Est. Cost $11.05 Unrealized
WSR WHITESTONE REIT 0.0%
Value $1.33M Shares 144,569 Est. Cost $9.58 Unrealized
UMH UMH PPTYS INC 0.0%
Value $1.329M Shares 89,889 Est. Cost $14.79 Unrealized
JOE ST JOE CO 0.0%
Value $1.329M Shares 33,151 Est. Cost $19.53 Unrealized +119.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.327M Shares 9,544 Est. Cost $126.84 Unrealized +3.0%
CHCO CITY HLDG CO 0.0%
Value $1.327M Shares 14,600 Est. Cost $34.57 Unrealized +151.4%
SPARTANNASH CO 0.0%
Value $1.321M Shares 43,127 Est. Cost $26.66 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.321M Shares 62,859 Est. Cost $21.01 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.32M Shares 56,415 Est. Cost $23.40 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $1.318M Shares 40,622 Est. Cost $28.28 Unrealized +11.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.313M Shares 57,370 Est. Cost $23.23 Unrealized -1.4%
OPK OPKO HEALTH INC 0.0%
Value $1.305M Shares 893,941 Est. Cost $2.89 Unrealized -55.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.303M Shares 76,396 Est. Cost $16.44 Unrealized +6.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.3M Shares 17,168 Est. Cost $69.15 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $1.3M Shares 84,965 Est. Cost $12.26 Unrealized +29.1%
ESGD ISHARES TR 0.0%
Value $1.3M Shares 18,091 Est. Cost $77.79 Unrealized
XME SPDR SER TR 0.0%
Value $1.299M Shares 29,783 Est. Cost $47.74 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.296M Shares 49,690 Est. Cost $14.94 Unrealized +51.3%
XPEL XPEL INC 0.0%
Value $1.293M Shares 19,035 Est. Cost $55.60 Unrealized +26.9%
IQ IQIYI INC 0.0%
Value $1.29M Shares 177,194 Est. Cost $7.28 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.286M Shares 119,540 Est. Cost $13.25 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.285M Shares 43,742 Est. Cost $32.90 Unrealized +23.7%
PAVE GLOBAL X FDS 0.0%
Value $1.28M Shares 45,134 Est. Cost $26.87 Unrealized
SE SEA LTD 0.0%
Value $1.277M Shares 18,495 Est. Cost $205.94 Unrealized
WIT WIPRO LTD 0.0%
Value $1.276M Shares 284,161 Est. Cost $4.76 Unrealized
VCEL VERICEL CORP 0.0%
Value $1.269M Shares 49,155 Est. Cost $45.77 Unrealized -36.7%
SHEL SHELL PLC 0.0%
Value $1.269M Shares 22,049 Est. Cost $53.61 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $1.267M Shares 25,414 Est. Cost $49.87 Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.258M Shares 2,935 Est. Cost $551.18 Unrealized -33.8%
NV5 GLOBAL INC 0.0%
Value $1.255M Shares 12,071 Est. Cost $137.72 Unrealized
TILE INTERFACE INC 0.0%
Value $1.255M Shares 154,550 Est. Cost $13.68 Unrealized -28.1%
AMLP ALPS ETF TR 0.0%
Value $1.252M Shares 32,394 Est. Cost $33.81 Unrealized
HZO MARINEMAX INC 0.0%
Value $1.249M Shares 43,437 Est. Cost $37.42 Unrealized -16.0%
TNC TENNANT CO 0.0%
Value $1.247M Shares 18,202 Est. Cost $49.08 Unrealized +32.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.247M Shares 290,055 Est. Cost $15.26 Unrealized -54.6%
NTNX NUTANIX INC 0.0%
Value $1.246M Shares 72,002 Est. Cost $27.27 Unrealized -0.7%
CGNX COGNEX CORP 0.0%
Value $1.243M Shares 28,583 Est. Cost $63.52 Unrealized -22.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.24M Shares 59,638 Est. Cost $21.53 Unrealized
CEMB ISHARES INC 0.0%
Value $1.239M Shares 28,440 Est. Cost $48.26 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.237M Shares 57,749 Est. Cost $19.15 Unrealized +9.1%
KEX KIRBY CORP 0.0%
Value $1.234M Shares 17,710 Est. Cost $64.32 Unrealized +7.1%
SR SPIRE INC 0.0%
Value $1.234M Shares 17,598 Est. Cost $71.24 Unrealized
WU WESTERN UN CO 0.0%
Value $1.234M Shares 73,421 Est. Cost $17.77 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $1.233M Shares 127,911 Est. Cost $24.51 Unrealized -58.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.232M Shares 16,503 Est. Cost $57.83 Unrealized +23.4%
SAP SAP SE 0.0%
Value $1.228M Shares 13,029 Est. Cost $120.42 Unrealized
QNST QUINSTREET INC 0.0%
Value $1.227M Shares 77,328 Est. Cost $12.91 Unrealized +22.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.226M Shares 49,870 Est. Cost $24.30 Unrealized +8.6%
ACCOLADE INC 0.0%
Value $1.226M Shares 85,263 Est. Cost $14.38 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.223M Shares 30,637 Est. Cost $25.40 Unrealized +28.2%
CRK COMSTOCK RES INC 0.0%
Value $1.222M Shares 113,265 Est. Cost $10.09 Unrealized +12.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.217M Shares 133,591 Est. Cost $12.68 Unrealized -29.1%
CANADIAN PAC RY LTD 0.0%
Value $1.211M Shares 16,937 Est. Cost $90.32 Unrealized
DNOW NOW INC 0.0%
Value $1.21M Shares 108,561 Est. Cost $18.05 Unrealized -30.6%
REX REX AMERICAN RES CORP 0.0%
Value $1.209M Shares 42,297 Est. Cost $14.95 Unrealized +5.7%
XBI SPDR SER TR 0.0%
Value $1.206M Shares 15,824 Est. Cost $105.43 Unrealized
MTUM ISHARES TR 0.0%
Value $1.202M Shares 8,647 Est. Cost $147.04 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $1.199M Shares 46,579 Est. Cost $31.88 Unrealized -9.7%
JACK JACK IN THE BOX INC 0.0%
Value $1.193M Shares 20,628 Est. Cost $97.90 Unrealized -19.2%
TRP TC ENERGY CORP 0.0%
Value $1.191M Shares 22,631 Est. Cost $36.83 Unrealized -4.8%
CHAMPIONX CORPORATION 0.0%
Value $1.19M Shares 60,448 Est. Cost $20.21 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.189M Shares 19,323 Est. Cost $60.24 Unrealized +6.7%
RDNT RADNET INC 0.0%
Value $1.189M Shares 47,489 Est. Cost $17.56 Unrealized +23.8%
RPM RPM INTL INC 0.0%
Value $1.188M Shares 13,621 Est. Cost $86.63 Unrealized +1.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.186M Shares 22,231 Est. Cost $48.31 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $1.183M Shares 76,422 Est. Cost $16.42 Unrealized -1.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.181M Shares 50,061 Est. Cost $23.92 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.181M Shares 56,388 Est. Cost $13.82 Unrealized +47.3%
IGIB ISHARES TR 0.0%
Value $1.18M Shares 23,003 Est. Cost $58.55 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.179M Shares 26,651 Est. Cost $39.22 Unrealized
ICLR ICON PLC 0.0%
Value $1.177M Shares 5,534 Est. Cost $202.55 Unrealized +9.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.176M Shares 8,827 Est. Cost $59.93 Unrealized +100.6%
PATK PATRICK INDS INC 0.0%
Value $1.175M Shares 22,098 Est. Cost $28.13 Unrealized +55.8%
BHP BHP GROUP LTD 0.0%
Value $1.171M Shares 21,626 Est. Cost $64.72 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.169M Shares 26,383 Est. Cost $34.99 Unrealized +37.1%
PRG PROG HOLDINGS INC 0.0%
Value $1.168M Shares 49,083 Est. Cost $29.89 Unrealized -27.1%
WWD WOODWARD INC 0.0%
Value $1.167M Shares 12,487 Est. Cost $77.11 Unrealized +28.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.167M Shares 63,982 Est. Cost $23.57 Unrealized -18.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.164M Shares 25,789 Est. Cost $47.50 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $1.163M Shares 11,555 Est. Cost $91.39 Unrealized
MDB MONGODB INC 0.0%
Value $1.162M Shares 4,985 Est. Cost $358.12 Unrealized -41.4%
CNI CANADIAN NATL RY CO 0.0%
Value $1.161M Shares 10,255 Est. Cost $99.66 Unrealized +11.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.16M Shares 33,838 Est. Cost $53.94 Unrealized -27.7%
IRBTQ IROBOT CORP 0.0%
Value $1.16M Shares 26,571 Est. Cost $73.52 Unrealized -39.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.158M Shares 6,900 Est. Cost $164.77 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.158M Shares 16,706 Est. Cost $68.07 Unrealized -12.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.157M Shares 14,776 Est. Cost $90.50 Unrealized -1.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.153M Shares 15,125 Est. Cost $57.92 Unrealized +9.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.152M Shares 26,645 Est. Cost $33.86 Unrealized +24.3%
DMXF ISHARES TR 0.0%
Value $1.151M Shares 19,319 Est. Cost $65.98 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.145M Shares 15,571 Est. Cost $70.09 Unrealized +1.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.143M Shares 22,217 Est. Cost $40.90 Unrealized +15.6%
HEI/A HEICO CORP NEW 0.0%
Value $1.138M Shares 10,634 Est. Cost $113.51 Unrealized +16.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.136M Shares 118,449 Est. Cost $10.77 Unrealized +5.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.135M Shares 92,045 Est. Cost $19.74 Unrealized
BKE BUCKLE INC 0.0%
Value $1.133M Shares 31,733 Est. Cost $13.87 Unrealized +124.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.129M Shares 180,052 Est. Cost $7.96 Unrealized -12.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.128M Shares 15,609 Est. Cost $67.59 Unrealized +15.3%
HNI HNI CORP 0.0%
Value $1.125M Shares 40,395 Est. Cost $38.19 Unrealized -22.2%
CHEF CHEFS WHSE INC 0.0%
Value $1.124M Shares 33,023 Est. Cost $33.86 Unrealized +3.8%
GLATFELTER CORPORATION 0.0%
Value $1.124M Shares 352,369 Est. Cost $2.92 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.118M Shares 26,483 Est. Cost $39.96 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $1.118M Shares 85,896 Est. Cost $11.41 Unrealized
NVS NOVARTIS AG 0.0%
Value $1.113M Shares 13,191 Est. Cost $89.15 Unrealized
GTLS CHART INDS INC 0.0%
Value $1.112M Shares 7,058 Est. Cost $118.23 Unrealized +8.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.111M Shares 144,448 Est. Cost $7.60 Unrealized
MED MEDIFAST INC 0.0%
Value $1.11M Shares 10,707 Est. Cost $192.10 Unrealized -45.4%
DBI DESIGNER BRANDS INC 0.0%
Value $1.107M Shares 126,660 Est. Cost $10.55 Unrealized -17.5%
BRKR BRUKER CORP 0.0%
Value $1.104M Shares 14,002 Est. Cost $74.46 Unrealized -4.1%
THFF FIRST FINL CORP IND 0.0%
Value $1.103M Shares 29,440 Est. Cost $27.62 Unrealized +39.2%
IDV ISHARES TR 0.0%
Value $1.103M Shares 40,108 Est. Cost $28.59 Unrealized
WSO WATSCO INC 0.0%
Value $1.102M Shares 4,574 Est. Cost $151.41 Unrealized +94.0%
SPIB SPDR SER TR 0.0%
Value $1.101M Shares 33,881 Est. Cost $34.23 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.096M Shares 28,384 Est. Cost $20.36 Unrealized
VMWARE INC 0.0%
Value $1.094M Shares 9,549 Est. Cost $121.69 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.092M Shares 105,397 Est. Cost $38.45 Unrealized -68.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.091M Shares 98,420 Est. Cost $12.91 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.091M Shares 68,763 Est. Cost $21.11 Unrealized -19.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.089M Shares 67,994 Est. Cost $16.27 Unrealized -2.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.088M Shares 92,404 Est. Cost $16.32 Unrealized +1.9%
STEL STELLAR BANCORP INC 0.0%
Value $1.086M Shares 44,129 Est. Cost $30.96 Unrealized -9.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.085M Shares 32,928 Est. Cost $29.88 Unrealized +18.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.084M Shares 43,266 Est. Cost $21.44 Unrealized +20.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.083M Shares 133,270 Est. Cost $6.39 Unrealized +10.1%
BGS B & G FOODS INC NEW 0.0%
Value $1.082M Shares 69,698 Est. Cost $12.98 Unrealized -21.3%
APPS DIGITAL TURBINE INC 0.0%
Value $1.079M Shares 87,270 Est. Cost $32.16 Unrealized -58.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.077M Shares 30,599 Est. Cost $33.28 Unrealized +17.9%
INSM INSMED INC 0.0%
Value $1.074M Shares 62,983 Est. Cost $24.18 Unrealized -19.7%
NET CLOUDFLARE INC 0.0%
Value $1.071M Shares 17,368 Est. Cost $70.72 Unrealized -22.7%
SONY SONY GROUP CORPORATION 0.0%
Value $1.071M Shares 13,109 Est. Cost $90.36 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $1.07M Shares 14,361 Est. Cost $74.05 Unrealized +10.0%
PII POLARIS INC 0.0%
Value $1.07M Shares 10,590 Est. Cost $108.53 Unrealized +2.1%
SHOP SHOPIFY INC 0.0%
Value $1.066M Shares 33,953 Est. Cost $45.37 Unrealized -3.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.065M Shares 176,099 Est. Cost $5.42 Unrealized -9.3%
FBK FB FINL CORP 0.0%
Value $1.062M Shares 34,157 Est. Cost $24.96 Unrealized +36.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.061M Shares 33,965 Est. Cost $31.36 Unrealized +15.0%
PINS PINTEREST INC 0.0%
Value $1.054M Shares 56,331 Est. Cost $27.38 Unrealized -5.4%
CIRCOR INTL INC 0.0%
Value $1.05M Shares 33,737 Est. Cost $25.67 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.048M Shares 30,698 Est. Cost $36.60 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.046M Shares 32,752 Est. Cost $29.36 Unrealized +6.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.044M Shares 15,429 Est. Cost $48.81 Unrealized +28.1%
UTL UNITIL CORP 0.0%
Value $1.042M Shares 17,078 Est. Cost $53.71 Unrealized -0.6%
AVID TECHNOLOGY INC 0.0%
Value $1.042M Shares 32,568 Est. Cost $24.23 Unrealized
HWKN HAWKINS INC 0.0%
Value $1.041M Shares 23,774 Est. Cost $25.59 Unrealized +58.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.04M Shares 45,977 Est. Cost $20.28 Unrealized +2.0%
EWZ ISHARES INC 0.0%
Value $1.029M Shares 37,573 Est. Cost $31.36 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.028M Shares 69,046 Est. Cost $15.31 Unrealized -0.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.027M Shares 37,538 Est. Cost $26.98 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.027M Shares 36,687 Est. Cost $33.87 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.026M Shares 31,905 Est. Cost $25.74 Unrealized +8.1%
SLVM SYLVAMO CORP 0.0%
Value $1.024M Shares 31,441 Est. Cost $41.01 Unrealized +5.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.016M Shares 85,128 Est. Cost $14.19 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.013M Shares 6,129 Est. Cost $131.46 Unrealized
TREX TREX CO INC 0.0%
Value $1.012M Shares 17,973 Est. Cost $76.13 Unrealized -33.6%
IGRO ISHARES TR 0.0%
Value $1.008M Shares 16,633 Est. Cost $55.96 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.008M Shares 10,637 Est. Cost $128.03 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.007M Shares 12,564 Est. Cost $80.24 Unrealized -21.5%
THRY THRYV HLDGS INC 0.0%
Value $1.005M Shares 43,602 Est. Cost $27.63 Unrealized -19.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.003M Shares 26,434 Est. Cost $27.20 Unrealized +38.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.003M Shares 22,540 Est. Cost $41.63 Unrealized +12.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1M Shares 72,092 Est. Cost $26.77 Unrealized -50.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $999K Shares 42,000 Est. Cost $23.79 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $999K Shares 59,629 Est. Cost $30.31 Unrealized -35.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $991K Shares 18,978 Est. Cost $43.41 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.0%
Value $991K Shares 6,006 Est. Cost $163.56 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $988K Shares 17,209 Est. Cost $59.86 Unrealized -6.9%
NPKI NEWPARK RES INC 0.0%
Value $988K Shares 256,624 Est. Cost $3.34 Unrealized +30.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $987K Shares 133,780 Est. Cost $7.27 Unrealized -2.0%
RVNU DBX ETF TR 0.0%
Value $983K Shares 39,380 Est. Cost $24.72 Unrealized
ROKU ROKU INC 0.0%
Value $981K Shares 11,697 Est. Cost $153.39 Unrealized -61.8%
RBC RBC BEARINGS INC 0.0%
Value $979K Shares 5,277 Est. Cost $146.90 Unrealized +56.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $979K Shares 29,493 Est. Cost $28.42 Unrealized +28.3%
HESKA CORP 0.0%
Value $978K Shares 10,017 Est. Cost $102.18 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $976K Shares 6,844 Est. Cost $91.64 Unrealized +18.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $972K Shares 44,605 Est. Cost $14.95 Unrealized +33.0%
MBC MASTERBRAND INC 0.0%
Value $972K Shares 120,851 Est. Cost $8.19 Unrealized +7.7%
UPBD UPBOUND GROUP INC 0.0%
Value $972K Shares 49,192 Est. Cost $26.69 Unrealized -3.5%
PRA PROASSURANCE CORP 0.0%
Value $971K Shares 52,547 Est. Cost $45.34 Unrealized -58.5%
GOGO GOGO INC 0.0%
Value $969K Shares 61,806 Est. Cost $19.03 Unrealized -18.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $963K Shares 51,821 Est. Cost $37.51 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $962K Shares 11,894 Est. Cost $63.39 Unrealized
GGG GRACO INC 0.0%
Value $959K Shares 16,113 Est. Cost $57.91 Unrealized +15.4%
MTW MANITOWOC CO INC 0.0%
Value $957K Shares 55,972 Est. Cost $15.79 Unrealized -5.1%
TRICON RESIDENTIAL INC 0.0%
Value $956K Shares 123,488 Est. Cost $8.70 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $951K Shares 55,771 Est. Cost $18.49 Unrealized +2.5%
CVI CVR ENERGY INC 0.0%
Value $949K Shares 28,937 Est. Cost $26.53 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $947K Shares 33,018 Est. Cost $54.08 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $947K Shares 49,332 Est. Cost $18.04 Unrealized +15.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $945K Shares 23,508 Est. Cost $41.42 Unrealized -8.1%
SLV ISHARES SILVER TR 0.0%
Value $945K Shares 51,598 Est. Cost $21.11 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $944K Shares 22,649 Est. Cost $64.99 Unrealized -18.1%
HIBBETT INC 0.0%
Value $943K Shares 15,985 Est. Cost $35.08 Unrealized
AVID BIOSERVICES INC 0.0%
Value $940K Shares 61,338 Est. Cost $16.23 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $940K Shares 24,941 Est. Cost $34.04 Unrealized -0.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $938K Shares 43,562 Est. Cost $17.44 Unrealized +32.1%
JNK SPDR SER TR 0.0%
Value $938K Shares 10,104 Est. Cost $100.84 Unrealized
MGNX MACROGENICS INC 0.0%
Value $936K Shares 130,605 Est. Cost $4.73 Unrealized +27.4%
MCHB HOMESTREET INC 0.0%
Value $931K Shares 51,757 Est. Cost $30.42 Unrealized -17.5%
GTES GATES INDL CORP PLC 0.0%
Value $928K Shares 66,816 Est. Cost $13.33 Unrealized +0.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $927K Shares 13,662 Est. Cost $74.32 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $927K Shares 6,307 Est. Cost $117.55 Unrealized
DGII DIGI INTL INC 0.0%
Value $926K Shares 39,027 Est. Cost $19.19 Unrealized +78.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $926K Shares 21,272 Est. Cost $40.66 Unrealized -11.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $924K Shares 48,563 Est. Cost $44.24 Unrealized -57.8%
VHI VALHI INC NEW 0.0%
Value $917K Shares 52,696 Est. Cost $31.08 Unrealized -27.3%
IRMD IRADIMED CORP 0.0%
Value $917K Shares 23,310 Est. Cost $39.00 Unrealized -11.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $917K Shares 77,626 Est. Cost $13.69 Unrealized
AMSF AMERISAFE INC 0.0%
Value $916K Shares 18,721 Est. Cost $15.40 Unrealized +168.4%
TWO TWO HBRS INVT CORP 0.0%
Value $915K Shares 186,308 Est. Cost $14.69 Unrealized
ESML ISHARES TR 0.0%
Value $914K Shares 28,683 Est. Cost $39.63 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $913K Shares 3,610 Est. Cost $220.54 Unrealized +16.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $911K Shares 159,911 Est. Cost $6.03 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $911K Shares 22,095 Est. Cost $47.10 Unrealized -13.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $902K Shares 49,886 Est. Cost $34.41 Unrealized -40.2%
ASPEN TECHNOLOGY INC 0.0%
Value $897K Shares 4,688 Est. Cost $199.57 Unrealized
OIS OIL STS INTL INC 0.0%
Value $893K Shares 107,161 Est. Cost $18.08 Unrealized -53.1%
ITA ISHARES TR 0.0%
Value $887K Shares 7,711 Est. Cost $114.22 Unrealized
AAXJ ISHARES TR 0.0%
Value $882K Shares 13,000 Est. Cost $70.08 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $881K Shares 55,190 Est. Cost $15.72 Unrealized +9.0%
BILL BILL HOLDINGS INC 0.0%
Value $879K Shares 10,832 Est. Cost $157.31 Unrealized -41.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $876K Shares 19,982 Est. Cost $42.85 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $875K Shares 87,128 Est. Cost $10.88 Unrealized +30.4%
VFH VANGUARD WORLD FDS 0.0%
Value $874K Shares 11,174 Est. Cost $77.49 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $873K Shares 20,721 Est. Cost $47.83 Unrealized
SHM SPDR SER TR 0.0%
Value $873K Shares 18,441 Est. Cost $46.15 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $872K Shares 17,843 Est. Cost $35.32 Unrealized +18.3%
PRTA PROTHENA CORP PLC 0.0%
Value $871K Shares 17,961 Est. Cost $41.23 Unrealized +28.1%
MLAB MESA LABS INC 0.0%
Value $870K Shares 4,978 Est. Cost $268.80 Unrealized -34.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $868K Shares 38,882 Est. Cost $10.32 Unrealized +153.9%
HOWARD HUGHES CORP 0.0%
Value $867K Shares 12,005 Est. Cost $71.53 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $866K Shares 8,940 Est. Cost $83.12 Unrealized +7.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $865K Shares 11,498 Est. Cost $42.77 Unrealized +50.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $865K Shares 12,749 Est. Cost $64.99 Unrealized
ATHM AUTOHOME INC 0.0%
Value $863K Shares 25,798 Est. Cost $29.65 Unrealized
GCO GENESCO INC 0.0%
Value $862K Shares 23,374 Est. Cost $47.57 Unrealized -7.9%
CXT CRANE HLDGS CO 0.0%
Value $860K Shares 7,578 Est. Cost $35.41 Unrealized +8.0%
KAMAN CORP 0.0%
Value $860K Shares 27,217 Est. Cost $45.51 Unrealized
CONNS INC 0.0%
Value $858K Shares 141,550 Est. Cost $21.00 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $857K Shares 22,880 Est. Cost $26.47 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $849K Shares 35,819 Est. Cost $26.43 Unrealized -9.9%
CDNA CAREDX INC 0.0%
Value $848K Shares 37,834 Est. Cost $12.79 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $843K Shares 4,881 Est. Cost $174.29 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $837K Shares 62,584 Est. Cost $27.96 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $837K Shares 13,957 Est. Cost $46.52 Unrealized +63.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $836K Shares 392,570 Est. Cost $13.25 Unrealized -81.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $835K Shares 70,896 Est. Cost $10.60 Unrealized +16.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $832K Shares 25,926 Est. Cost $35.36 Unrealized -5.9%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $831K Shares 41,858 Est. Cost $38.78 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $830K Shares 29,565 Est. Cost $34.60 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $830K Shares 123,269 Est. Cost $8.22 Unrealized -17.4%
ICF ISHARES TR 0.0%
Value $826K Shares 14,866 Est. Cost $65.03 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $826K Shares 26,013 Est. Cost $36.25 Unrealized -5.9%
PROVENTION BIO INC 0.0%
Value $825K Shares 34,250 Est. Cost $4.09 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $821K Shares 12,405 Est. Cost $36.46 Unrealized +77.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $820K Shares 4,849 Est. Cost $121.12 Unrealized +36.1%
UNITI GROUP INC 0.0%
Value $818K Shares 230,426 Est. Cost $11.88 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $816K Shares 12,896 Est. Cost $55.07 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $814K Shares 44,346 Est. Cost $15.18 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $814K Shares 11,795 Est. Cost $72.31 Unrealized
XPER XPERI INC 0.0%
Value $813K Shares 74,389 Est. Cost $11.44 Unrealized -8.9%
DLTH DULUTH HLDGS INC 0.0%
Value $813K Shares 127,408 Est. Cost $14.64 Unrealized -56.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $812K Shares 8,530 Est. Cost $74.07 Unrealized
BLACK KNIGHT INC 0.0%
Value $811K Shares 12,256 Est. Cost $68.82 Unrealized
CSR CENTERSPACE 0.0%
Value $811K Shares 14,845 Est. Cost $73.26 Unrealized
SAIA SAIA INC 0.0%
Value $811K Shares 4,185 Est. Cost $206.98 Unrealized +29.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $809K Shares 4,685 Est. Cost $116.08 Unrealized +40.8%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $803K Shares 14,833 Est. Cost $52.89 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $802K Shares 26,432 Est. Cost $28.57 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $802K Shares 239,405 Est. Cost $14.31 Unrealized -71.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $801K Shares 17,968 Est. Cost $40.28 Unrealized +18.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $799K Shares 23,030 Est. Cost $29.63 Unrealized +4.7%
RELX RELX PLC 0.0%
Value $798K Shares 24,595 Est. Cost $26.20 Unrealized
GDDY GODADDY INC 0.0%
Value $798K Shares 10,265 Est. Cost $76.52 Unrealized +0.9%
SEB SEABOARD CORP DEL 0.0%
Value $795K Shares 211 Est. Cost $3703.68 Unrealized +3.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $795K Shares 17,709 Est. Cost $29.84 Unrealized +37.7%
KIE SPDR SER TR 0.0%
Value $795K Shares 20,664 Est. Cost $37.77 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $794K Shares 18,466 Est. Cost $43.02 Unrealized -8.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $792K Shares 50,570 Est. Cost $16.83 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $791K Shares 32,984 Est. Cost $23.76 Unrealized +11.6%
CASY CASEYS GEN STORES INC 0.0%
Value $791K Shares 4,241 Est. Cost $181.68 Unrealized +18.4%
KBR KBR INC 0.0%
Value $785K Shares 15,763 Est. Cost $43.55 Unrealized +16.4%
IYH ISHARES TR 0.0%
Value $785K Shares 2,884 Est. Cost $287.11 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $784K Shares 22,984 Est. Cost $60.39 Unrealized -20.3%
MELI MERCADOLIBRE INC 0.0%
Value $783K Shares 1,187 Est. Cost $1151.90 Unrealized -1.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $783K Shares 3,858 Est. Cost $162.15 Unrealized +20.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $779K Shares 15,817 Est. Cost $56.46 Unrealized +13.0%
ASHR DBX ETF TR 0.0%
Value $778K Shares 26,400 Est. Cost $34.35 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $778K Shares 15,869 Est. Cost $96.86 Unrealized -38.2%
ATR APTARGROUP INC 0.0%
Value $777K Shares 6,573 Est. Cost $81.78 Unrealized +33.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $776K Shares 6,692 Est. Cost $125.27 Unrealized
NKTX NKARTA INC 0.0%
Value $776K Shares 218,580 Est. Cost $4.74 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $774K Shares 4,987 Est. Cost $159.48 Unrealized -18.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $770K Shares 26,425 Est. Cost $39.27 Unrealized -20.6%
MASI MASIMO CORP 0.0%
Value $769K Shares 4,166 Est. Cost $168.80 Unrealized -0.1%
LADR LADDER CAP CORP 0.0%
Value $766K Shares 81,102 Est. Cost $11.93 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $765K Shares 24,756 Est. Cost $28.79 Unrealized +19.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $763K Shares 7,103 Est. Cost $90.21 Unrealized +16.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $763K Shares 28,994 Est. Cost $24.06 Unrealized +14.1%
VCR VANGUARD WORLD FDS 0.0%
Value $761K Shares 3,285 Est. Cost $295.93 Unrealized
MYE MYERS INDS INC 0.0%
Value $758K Shares 35,356 Est. Cost $13.31 Unrealized +54.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $757K Shares 40,226 Est. Cost $19.05 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $756K Shares 10,700 Est. Cost $71.25 Unrealized +12.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $755K Shares 19,285 Est. Cost $46.86 Unrealized -32.8%
WOLFSPEED INC 0.0%
Value $754K Shares 11,609 Est. Cost $120.73 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $752K Shares 6,664 Est. Cost $60.83 Unrealized -2.6%
SPT SPROUT SOCIAL INC 0.0%
Value $751K Shares 12,337 Est. Cost $94.51 Unrealized -35.2%
INGN INOGEN INC 0.0%
Value $751K Shares 60,146 Est. Cost $32.11 Unrealized -40.4%
CAL CALERES INC 0.0%
Value $750K Shares 34,662 Est. Cost $20.49 Unrealized +12.8%
RWT REDWOOD TRUST INC 0.0%
Value $743K Shares 110,184 Est. Cost $13.43 Unrealized
HAYNES INTL INC 0.0%
Value $741K Shares 14,801 Est. Cost $44.06 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $741K Shares 468,865 Est. Cost $5.01 Unrealized -54.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $738K Shares 12,466 Est. Cost $42.79 Unrealized +19.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $737K Shares 33,882 Est. Cost $42.23 Unrealized -46.7%
DASEKE INC 0.0%
Value $736K Shares 95,260 Est. Cost $6.65 Unrealized
CROX CROCS INC 0.0%
Value $731K Shares 13,760 Est. Cost $83.27 Unrealized +45.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $731K Shares 15,600 Est. Cost $59.18 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $729K Shares 34,050 Est. Cost $31.17 Unrealized -13.5%
SILVERBOW RES INC 0.0%
Value $728K Shares 31,865 Est. Cost $24.22 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $727K Shares 57,641 Est. Cost $14.96 Unrealized -5.9%
CMTG CLAROS MTG TR INC 0.0%
Value $726K Shares 62,325 Est. Cost $13.94 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $723K Shares 153,811 Est. Cost $10.40 Unrealized
OMCL OMNICELL COM 0.0%
Value $722K Shares 6,257 Est. Cost $62.21 Unrealized -11.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $716K Shares 45,006 Est. Cost $16.77 Unrealized -3.0%
PLUG PLUG POWER INC 0.0%
Value $716K Shares 50,966 Est. Cost $16.61 Unrealized -13.9%
EZA ISHARES INC 0.0%
Value $714K Shares 16,914 Est. Cost $47.47 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $713K Shares 33,960 Est. Cost $27.19 Unrealized -19.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $713K Shares 18,818 Est. Cost $30.94 Unrealized +20.9%
RGEN REPLIGEN CORP 0.0%
Value $710K Shares 4,218 Est. Cost $85.80 Unrealized +108.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $709K Shares 5,844 Est. Cost $61.95 Unrealized +85.3%
NYT NEW YORK TIMES CO 0.0%
Value $709K Shares 24,779 Est. Cost $24.43 Unrealized +45.9%
CRSR CORSAIR GAMING INC 0.0%
Value $707K Shares 38,555 Est. Cost $20.14 Unrealized -19.3%
VREX VAREX IMAGING CORP 0.0%
Value $703K Shares 38,636 Est. Cost $28.83 Unrealized -34.0%
IDA IDACORP INC 0.0%
Value $700K Shares 6,421 Est. Cost $95.86 Unrealized +9.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $699K Shares 7,998 Est. Cost $50.45 Unrealized +80.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $699K Shares 12,759 Est. Cost $49.54 Unrealized +36.5%
CCB COASTAL FINL CORP WA 0.0%
Value $698K Shares 19,375 Est. Cost $47.69 Unrealized -9.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $697K Shares 22,170 Est. Cost $42.96 Unrealized -27.8%
BOOM DMC GLOBAL INC 0.0%
Value $695K Shares 31,626 Est. Cost $46.46 Unrealized -50.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $694K Shares 15,800 Est. Cost $34.16 Unrealized +16.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $694K Shares 11,030 Est. Cost $85.13 Unrealized -29.9%
CUTERA INC 0.0%
Value $694K Shares 18,475 Est. Cost $42.44 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $693K Shares 10,196 Est. Cost $74.74 Unrealized +8.2%
MIDD MIDDLEBY CORP 0.0%
Value $692K Shares 4,719 Est. Cost $110.76 Unrealized +34.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $689K Shares 22,654 Est. Cost $74.01 Unrealized -55.8%
CEVA CEVA INC 0.0%
Value $689K Shares 22,633 Est. Cost $26.62 Unrealized +17.7%
INVA INNOVIVA INC 0.0%
Value $688K Shares 61,153 Est. Cost $12.92 Unrealized -6.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $688K Shares 18,629 Est. Cost $40.03 Unrealized -4.9%
HUN HUNTSMAN CORP 0.0%
Value $683K Shares 23,881 Est. Cost $30.13 Unrealized -1.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $682K Shares 15,690 Est. Cost $69.99 Unrealized -45.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $681K Shares 115,414 Est. Cost $7.80 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $679K Shares 3,739 Est. Cost $129.94 Unrealized
EZU ISHARES INC 0.0%
Value $676K Shares 15,000 Est. Cost $39.72 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $675K Shares 11,526 Est. Cost $60.98 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $675K Shares 29,107 Est. Cost $28.76 Unrealized -15.8%
IMKTA INGLES MKTS INC 0.0%
Value $674K Shares 7,685 Est. Cost $35.44 Unrealized +154.7%
CIEN CIENA CORP 0.0%
Value $672K Shares 14,729 Est. Cost $58.49 Unrealized -14.7%
FSLY FASTLY INC 0.0%
Value $671K Shares 37,796 Est. Cost $13.15 Unrealized -3.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $670K Shares 3,394 Est. Cost $100.53 Unrealized +18.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $668K Shares 25,148 Est. Cost $30.14 Unrealized -5.6%
IAGG ISHARES TR 0.0%
Value $664K Shares 13,572 Est. Cost $51.92 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $664K Shares 63,045 Est. Cost $7.56 Unrealized +15.9%
STERICYCLE INC 0.0%
Value $662K Shares 14,913 Est. Cost $75.31 Unrealized
CMRE COSTAMARE INC 0.0%
Value $657K Shares 69,825 Est. Cost $6.23 Unrealized +45.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $657K Shares 49,861 Est. Cost $17.11 Unrealized -20.5%
EHAB ENHABIT INC 0.0%
Value $655K Shares 47,094 Est. Cost $16.21 Unrealized -11.3%
HRI HERC HLDGS INC 0.0%
Value $654K Shares 5,742 Est. Cost $140.97 Unrealized -7.9%
ZD ZIFF DAVIS INC 0.0%
Value $654K Shares 8,379 Est. Cost $76.90 Unrealized +6.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $654K Shares 15,201 Est. Cost $60.05 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $651K Shares 3,941 Est. Cost $175.28 Unrealized
WT WISDOMTREE INC 0.0%
Value $648K Shares 110,509 Est. Cost $13.14 Unrealized -55.7%
IEO ISHARES TR 0.0%
Value $647K Shares 7,543 Est. Cost $78.42 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $646K Shares 7,829 Est. Cost $96.56 Unrealized -11.8%
HSTM HEALTHSTREAM INC 0.0%
Value $639K Shares 23,582 Est. Cost $26.99 Unrealized -7.6%
GATX GATX CORP 0.0%
Value $639K Shares 6,739 Est. Cost $63.38 Unrealized +63.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $638K Shares 31,120 Est. Cost $18.73 Unrealized +3.9%
MCW MISTER CAR WASH INC 0.0%
Value $634K Shares 73,579 Est. Cost $9.27 Unrealized +1.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $634K Shares 52,666 Est. Cost $5.99 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $632K Shares 13,577 Est. Cost $93.00 Unrealized -30.7%
CHWY CHEWY INC 0.0%
Value $632K Shares 16,913 Est. Cost $62.33 Unrealized -33.6%
RUN SUNRUN INC 0.0%
Value $631K Shares 25,891 Est. Cost $26.88 Unrealized -13.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $629K Shares 10,221 Est. Cost $64.71 Unrealized -10.0%
NTR NUTRIEN LTD 0.0%
Value $629K Shares 8,518 Est. Cost $35.19 Unrealized +98.7%
EGAN EGAIN CORP 0.0%
Value $629K Shares 82,824 Est. Cost $11.38 Unrealized -24.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $628K Shares 14,940 Est. Cost $33.85 Unrealized +22.2%
WK WORKIVA INC 0.0%
Value $618K Shares 7,892 Est. Cost $72.20 Unrealized +25.5%
ARMK ARAMARK 0.0%
Value $618K Shares 19,996 Est. Cost $23.92 Unrealized +14.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $615K Shares 16,402 Est. Cost $39.51 Unrealized +36.2%
MUSA MURPHY USA INC 0.0%
Value $615K Shares 2,595 Est. Cost $204.67 Unrealized +25.4%
ZS ZSCALER INC 0.0%
Value $614K Shares 4,323 Est. Cost $119.16 Unrealized +0.7%
VAL VALARIS LIMITED 0.0%
Value $613K Shares 9,416 Est. Cost $56.79 Unrealized +22.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $612K Shares 5,094 Est. Cost $111.33 Unrealized +26.5%
PBI PITNEY BOWES INC 0.0%
Value $612K Shares 157,291 Est. Cost $11.16 Unrealized -62.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $610K Shares 12,370 Est. Cost $50.10 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $608K Shares 14,386 Est. Cost $38.30 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $608K Shares 55,238 Est. Cost $16.25 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $606K Shares 22,076 Est. Cost $14.59 Unrealized +58.8%
HDB HDFC BANK LTD 0.0%
Value $606K Shares 10,920 Est. Cost $72.15 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $606K Shares 12,593 Est. Cost $48.21 Unrealized
BP BP PLC 0.0%
Value $605K Shares 21,403 Est. Cost $26.73 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $605K Shares 27,661 Est. Cost $16.10 Unrealized +27.0%
PEN PENUMBRA INC 0.0%
Value $604K Shares 2,168 Est. Cost $156.33 Unrealized +63.3%
FLO FLOWERS FOODS INC 0.0%
Value $603K Shares 21,994 Est. Cost $19.77 Unrealized +20.6%
GSK GSK PLC 0.0%
Value $601K Shares 16,882 Est. Cost $31.75 Unrealized
PRSU VIAD CORP 0.0%
Value $600K Shares 22,123 Est. Cost $37.56 Unrealized -33.7%
IYM ISHARES TR 0.0%
Value $597K Shares 5,062 Est. Cost $148.59 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $596K Shares 27,238 Est. Cost $24.69 Unrealized -13.9%
SEIC SEI INVTS CO 0.0%
Value $596K Shares 10,350 Est. Cost $51.02 Unrealized +13.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $596K Shares 3,538 Est. Cost $97.42 Unrealized +69.2%
PGNY PROGYNY INC 0.0%
Value $594K Shares 18,503 Est. Cost $41.22 Unrealized -19.9%
HOMB HOME BANCSHARES INC 0.0%
Value $594K Shares 27,351 Est. Cost $23.30 Unrealized -0.9%
RGLD ROYAL GOLD INC 0.0%
Value $593K Shares 5,383 Est. Cost $116.23 Unrealized +6.0%
BOH BANK HAWAII CORP 0.0%
Value $593K Shares 7,819 Est. Cost $51.32 Unrealized +18.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value $593K Shares 10,527 Est. Cost $53.30 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $588K Shares 76,495 Est. Cost $13.77 Unrealized
TRU TRANSUNION 0.0%
Value $587K Shares 7,171 Est. Cost $98.59 Unrealized -34.7%
BLBD BLUE BIRD CORP 0.0%
Value $587K Shares 28,740 Est. Cost $17.84 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value $586K Shares 141,831 Est. Cost $12.56 Unrealized -63.9%
NATIONAL INSTRS CORP 0.0%
Value $584K Shares 11,147 Est. Cost $42.69 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $584K Shares 23,945 Est. Cost $17.21 Unrealized +63.4%
UMBF UMB FINL CORP 0.0%
Value $583K Shares 10,102 Est. Cost $81.95 Unrealized -0.8%
GMAB GENMAB A/S 0.0%
Value $582K Shares 15,414 Est. Cost $33.51 Unrealized
GUESS INC 0.0%
Value $580K Shares 29,822 Est. Cost $12.00 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $580K Shares 57,211 Est. Cost $23.65 Unrealized -26.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $577K Shares 20,231 Est. Cost $25.63 Unrealized +16.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $576K Shares 13,587 Est. Cost $40.65 Unrealized -5.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $576K Shares 27,970 Est. Cost $24.48 Unrealized +26.2%
XSW SPDR SER TR 0.0%
Value $574K Shares 4,664 Est. Cost $141.40 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $570K Shares 31,472 Est. Cost $9.70 Unrealized +141.6%
RM REGIONAL MGMT CORP 0.0%
Value $568K Shares 21,780 Est. Cost $24.09 Unrealized +13.1%
MGC VANGUARD WORLD FD 0.0%
Value $568K Shares 3,967 Est. Cost $135.16 Unrealized
EWW ISHARES INC 0.0%
Value $567K Shares 9,520 Est. Cost $50.47 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $564K Shares 6,398 Est. Cost $89.88 Unrealized
GMED GLOBUS MED INC 0.0%
Value $561K Shares 9,711 Est. Cost $68.62 Unrealized -6.6%
BCO BRINKS CO 0.0%
Value $560K Shares 9,063 Est. Cost $65.60 Unrealized -6.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value $558K Shares 15,550 Est. Cost $32.53 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $553K Shares 10,148 Est. Cost $51.74 Unrealized +5.3%
FINV FINVOLUTION GROUP 0.0%
Value $553K Shares 132,567 Est. Cost $4.73 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $552K Shares 13,871 Est. Cost $33.97 Unrealized +8.5%
TDVG T ROWE PRICE ETF INC 0.0%
Value $552K Shares 17,269 Est. Cost $31.46 Unrealized
RPD RAPID7 INC 0.0%
Value $551K Shares 8,079 Est. Cost $68.74 Unrealized -38.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $551K Shares 12,983 Est. Cost $33.92 Unrealized +27.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $550K Shares 9,418 Est. Cost $37.58 Unrealized +40.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $548K Shares 185,729 Est. Cost $4.56 Unrealized -37.1%
IYG ISHARES TR 0.0%
Value $547K Shares 3,649 Est. Cost $150.91 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $546K Shares 5,186 Est. Cost $117.62 Unrealized -3.7%
THG HANOVER INS GROUP INC 0.0%
Value $546K Shares 3,687 Est. Cost $100.55 Unrealized +24.4%
DIVB ISHARES TR 0.0%
Value $546K Shares 14,622 Est. Cost $37.45 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $545K Shares 7,352 Est. Cost $82.58 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $543K Shares 18,922 Est. Cost $35.13 Unrealized -15.3%
MDYV SPDR SER TR 0.0%
Value $543K Shares 8,862 Est. Cost $63.24 Unrealized
2SEVENTY BIO INC 0.0%
Value $541K Shares 53,056 Est. Cost $10.20 Unrealized
DX DYNEX CAP INC 0.0%
Value $541K Shares 44,618 Est. Cost $15.08 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $539K Shares 17,810 Est. Cost $28.40 Unrealized +1.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $539K Shares 18,039 Est. Cost $32.59 Unrealized -11.9%
SRCE 1ST SOURCE CORP 0.0%
Value $536K Shares 12,424 Est. Cost $36.15 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $536K Shares 16,144 Est. Cost $29.13 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value $527K Shares 19,673 Est. Cost $27.99 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $524K Shares 8,932 Est. Cost $63.57 Unrealized -4.5%
IIIN INSTEEL INDS INC 0.0%
Value $524K Shares 18,818 Est. Cost $28.48 Unrealized -12.0%
DIVERSEY HLDGS LTD 0.0%
Value $523K Shares 64,610 Est. Cost $4.26 Unrealized
NTGR NETGEAR INC 0.0%
Value $522K Shares 28,192 Est. Cost $32.55 Unrealized -42.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $522K Shares 22,965 Est. Cost $23.81 Unrealized +2.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $521K Shares 86,034 Est. Cost $5.54 Unrealized -20.0%
MDU MDU RES GROUP INC 0.0%
Value $521K Shares 17,098 Est. Cost $9.42 Unrealized +13.6%
ORC ORCHID IS CAP INC 0.0%
Value $520K Shares 48,419 Est. Cost $10.53 Unrealized
CRH PLC 0.0%
Value $519K Shares 14,821 Est. Cost $40.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $518K Shares 3,494 Est. Cost $165.29 Unrealized +27.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $516K Shares 9,561 Est. Cost $85.58 Unrealized -34.8%
THOMSON REUTERS CORP. 0.0%
Value $516K Shares 4,584 Est. Cost $109.14 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $514K Shares 12,353 Est. Cost $39.65 Unrealized
ASHS DBX ETF TR 0.0%
Value $513K Shares 15,580 Est. Cost $37.25 Unrealized
BCML BAYCOM CORP 0.0%
Value $512K Shares 29,965 Est. Cost $17.85 Unrealized +0.1%
GLOB GLOBANT S A 0.0%
Value $511K Shares 2,906 Est. Cost $259.99 Unrealized -37.1%
DOCU DOCUSIGN INC 0.0%
Value $511K Shares 8,425 Est. Cost $126.63 Unrealized -52.9%
IVERIC BIO INC 0.0%
Value $509K Shares 20,930 Est. Cost $17.94 Unrealized
AORT ARTIVION INC 0.0%
Value $508K Shares 38,766 Est. Cost $17.13 Unrealized -25.4%
GME GAMESTOP CORP NEW 0.0%
Value $508K Shares 22,048 Est. Cost $25.16 Unrealized -20.8%
BLD TOPBUILD CORP 0.0%
Value $507K Shares 2,769 Est. Cost $215.04 Unrealized -10.1%
AGILITI INC 0.0%
Value $506K Shares 31,670 Est. Cost $16.31 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $502K Shares 48,589 Est. Cost $15.64 Unrealized -18.2%
FCN FTI CONSULTING INC 0.0%
Value $502K Shares 2,544 Est. Cost $116.27 Unrealized +49.5%
CENX CENTURY ALUM CO 0.0%
Value $500K Shares 49,960 Est. Cost $16.88 Unrealized -38.6%
QURATE RETAIL INC 0.0%
Value $499K Shares 509,215 Est. Cost $1.90 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $499K Shares 28,388 Est. Cost $13.23 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $497K Shares 70,550 Est. Cost $5.18 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $497K Shares 7,531 Est. Cost $20.07 Unrealized +57.2%
CVGW CALAVO GROWERS INC 0.0%
Value $496K Shares 17,256 Est. Cost $36.44 Unrealized -23.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $494K Shares 29,741 Est. Cost $18.36 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $492K Shares 4,488 Est. Cost $39.67 Unrealized +159.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $492K Shares 26,995 Est. Cost $21.28 Unrealized -30.5%
MSA MSA SAFETY INC 0.0%
Value $492K Shares 3,683 Est. Cost $88.33 Unrealized +52.5%
BFS SAUL CTRS INC 0.0%
Value $491K Shares 12,594 Est. Cost $41.51 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $490K Shares 121,702 Est. Cost $14.22 Unrealized -63.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $490K Shares 74,704 Est. Cost $5.47 Unrealized +2.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $488K Shares 6,959 Est. Cost $72.65 Unrealized +19.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $486K Shares 16,569 Est. Cost $26.34 Unrealized 0.0%
SPAB SPDR SER TR 0.0%
Value $484K Shares 18,772 Est. Cost $28.20 Unrealized
EEMV ISHARES INC 0.0%
Value $482K Shares 8,696 Est. Cost $54.17 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $481K Shares 11,956 Est. Cost $92.20 Unrealized -55.4%
MOV MOVADO GROUP INC 0.0%
Value $480K Shares 15,434 Est. Cost $28.31 Unrealized +19.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $479K Shares 51,712 Est. Cost $18.47 Unrealized -57.6%
LUCID GROUP INC 0.0%
Value $478K Shares 59,444 Est. Cost $13.41 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $477K Shares 8,915 Est. Cost $37.08 Unrealized +93.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $477K Shares 11,172 Est. Cost $34.80 Unrealized +45.1%
BURL BURLINGTON STORES INC 0.0%
Value $476K Shares 3,452 Est. Cost $238.04 Unrealized -8.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $475K Shares 26,547 Est. Cost $16.51 Unrealized +12.6%
BRBR BELLRING BRANDS INC 0.0%
Value $474K Shares 13,947 Est. Cost $24.77 Unrealized +19.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $473K Shares 39,459 Est. Cost $10.21 Unrealized +5.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $472K Shares 11,893 Est. Cost $35.36 Unrealized +19.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $472K Shares 5,320 Est. Cost $106.53 Unrealized -27.8%
TXNM PNM RES INC 0.0%
Value $472K Shares 9,715 Est. Cost $39.53 Unrealized +24.1%
PHYSICIANS RLTY TR 0.0%
Value $470K Shares 31,474 Est. Cost $15.02 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $469K Shares 10,935 Est. Cost $17.16 Unrealized
NOVT NOVANTA INC 0.0%
Value $468K Shares 3,903 Est. Cost $126.17 Unrealized +21.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $467K Shares 5,893 Est. Cost $91.57 Unrealized -11.2%
EXEL EXELIXIS INC 0.0%
Value $467K Shares 21,637 Est. Cost $20.29 Unrealized -14.1%
GLOBAL MED REIT INC 0.0%
Value $466K Shares 51,181 Est. Cost $13.17 Unrealized
ASH ASHLAND INC 0.0%
Value $464K Shares 4,478 Est. Cost $93.28 Unrealized +4.4%
APPN APPIAN CORP 0.0%
Value $462K Shares 10,412 Est. Cost $46.84 Unrealized -13.7%
POWL POWELL INDS INC 0.0%
Value $461K Shares 10,815 Est. Cost $24.13 Unrealized +68.0%
ASLE AERSALE CORPORATION 0.0%
Value $459K Shares 26,645 Est. Cost $17.87 Unrealized -0.5%
EGHT 8X8 INC NEW 0.0%
Value $459K Shares 110,008 Est. Cost $9.94 Unrealized -49.7%
KT KT CORP 0.0%
Value $459K Shares 40,449 Est. Cost $12.12 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $459K Shares 13,310 Est. Cost $30.23 Unrealized +12.4%
MAT MATTEL INC 0.0%
Value $456K Shares 24,775 Est. Cost $22.28 Unrealized -16.6%
MTZ MASTEC INC 0.0%
Value $455K Shares 6,318 Est. Cost $88.04 Unrealized +8.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $455K Shares 49,657 Est. Cost $30.59 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $454K Shares 9,162 Est. Cost $46.22 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $452K Shares 70,990 Est. Cost $9.62 Unrealized -21.3%
ITM VANECK ETF TRUST 0.0%
Value $452K Shares 9,727 Est. Cost $46.47 Unrealized
PETIQ INC 0.0%
Value $452K Shares 39,500 Est. Cost $8.51 Unrealized
DLN WISDOMTREE TR 0.0%
Value $452K Shares 7,301 Est. Cost $79.10 Unrealized
CFLT CONFLUENT INC 0.0%
Value $451K Shares 18,750 Est. Cost $26.92 Unrealized -13.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $451K Shares 5,946 Est. Cost $90.70 Unrealized -19.9%
SPTS SPDR SER TR 0.0%
Value $449K Shares 15,371 Est. Cost $28.94 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $449K Shares 7,055 Est. Cost $64.60 Unrealized +0.0%
FARO TECHNOLOGIES INC 0.0%
Value $449K Shares 18,246 Est. Cost $45.41 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value $448K Shares 7,594 Est. Cost $54.38 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $446K Shares 2,692 Est. Cost $109.02 Unrealized -1.8%
U UNITY SOFTWARE INC 0.0%
Value $446K Shares 11,869 Est. Cost $93.09 Unrealized -65.4%
OGS ONE GAS INC 0.0%
Value $445K Shares 5,621 Est. Cost $78.01 Unrealized +1.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $445K Shares 3,476 Est. Cost $82.48 Unrealized +20.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $445K Shares 5,512 Est. Cost $77.51 Unrealized
RBLX ROBLOX CORP 0.0%
Value $442K Shares 12,590 Est. Cost $52.47 Unrealized -27.2%
RYN RAYONIER INC 0.0%
Value $441K Shares 13,272 Est. Cost $30.57 Unrealized
THD ISHARES INC 0.0%
Value $440K Shares 6,000 Est. Cost $74.90 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $440K Shares 16,557 Est. Cost $29.05 Unrealized -26.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $440K Shares 12,230 Est. Cost $64.34 Unrealized -51.1%
MKSI MKS INSTRS INC 0.0%
Value $439K Shares 4,957 Est. Cost $103.88 Unrealized -10.4%
CAR AVIS BUDGET GROUP 0.0%
Value $437K Shares 2,898 Est. Cost $71.02 Unrealized +168.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $437K Shares 88,431 Est. Cost $6.41 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $436K Shares 17,170 Est. Cost $25.56 Unrealized -1.5%
QUALTRICS INTL INC 0.0%
Value $434K Shares 26,372 Est. Cost $12.32 Unrealized
ATNI ATN INTL INC 0.0%
Value $434K Shares 10,601 Est. Cost $60.80 Unrealized -35.7%
BL BLACKLINE INC 0.0%
Value $434K Shares 6,460 Est. Cost $80.96 Unrealized -14.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $434K Shares 20,394 Est. Cost $24.76 Unrealized +5.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $430K Shares 10,327 Est. Cost $30.36 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $430K Shares 62,887 Est. Cost $17.98 Unrealized -56.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $425K Shares 70,276 Est. Cost $12.36 Unrealized -54.3%
BMO BANK MONTREAL QUE 0.0%
Value $425K Shares 4,770 Est. Cost $64.62 Unrealized +29.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $425K Shares 1,014 Est. Cost $462.95 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $423K Shares 7,881 Est. Cost $38.19 Unrealized +38.0%
LEN/B LENNAR CORP 0.0%
Value $420K Shares 4,705 Est. Cost $57.29 Unrealized +32.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $419K Shares 134,811 Est. Cost $7.30 Unrealized -46.2%
AMEDISYS INC 0.0%
Value $418K Shares 3,768 Est. Cost $237.33 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $417K Shares 5,778 Est. Cost $81.57 Unrealized -20.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $415K Shares 13,013 Est. Cost $24.77 Unrealized +36.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $415K Shares 6,585 Est. Cost $53.13 Unrealized +10.2%
CYBERARK SOFTWARE LTD 0.0%
Value $414K Shares 2,799 Est. Cost $141.80 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $414K Shares 15,363 Est. Cost $33.03 Unrealized -12.8%
RRR RED ROCK RESORTS INC 0.0%
Value $409K Shares 11,949 Est. Cost $41.23 Unrealized +7.3%
LAND GLADSTONE LD CORP 0.0%
Value $408K Shares 24,507 Est. Cost $16.65 Unrealized
WIX WIX COM LTD 0.0%
Value $408K Shares 4,084 Est. Cost $106.63 Unrealized -17.6%
IYR ISHARES TR 0.0%
Value $408K Shares 4,349 Est. Cost $87.46 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $405K Shares 19,222 Est. Cost $13.50 Unrealized +64.4%
DBX DROPBOX INC 0.0%
Value $404K Shares 18,709 Est. Cost $22.42 Unrealized -2.2%
MTN VAIL RESORTS INC 0.0%
Value $404K Shares 1,812 Est. Cost $244.87 Unrealized -1.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $404K Shares 1,717 Est. Cost $291.48 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $404K Shares 47,947 Est. Cost $9.86 Unrealized -11.8%
SITIO ROYALTIES CORP 0.0%
Value $404K Shares 17,855 Est. Cost $28.85 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value $403K Shares 5,818 Est. Cost $69.14 Unrealized
KBE SPDR SER TR 0.0%
Value $400K Shares 10,803 Est. Cost $49.99 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $400K Shares 9,090 Est. Cost $68.76 Unrealized -27.6%
LEG LEGGETT & PLATT INC 0.0%
Value $399K Shares 11,343 Est. Cost $38.44 Unrealized -12.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $397K Shares 18,537 Est. Cost $24.72 Unrealized -5.8%
EIDO ISHARES TR 0.0%
Value $397K Shares 16,869 Est. Cost $22.94 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $397K Shares 41,200 Est. Cost $11.04 Unrealized -8.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $396K Shares 5,401 Est. Cost $54.59 Unrealized +45.0%
CABO CABLE ONE INC 0.0%
Value $396K Shares 564 Est. Cost $1254.67 Unrealized -45.2%
ASSETMARK FINL HLDGS INC 0.0%
Value $396K Shares 12,580 Est. Cost $31.45 Unrealized
USRT ISHARES TR 0.0%
Value $395K Shares 7,270 Est. Cost $54.34 Unrealized
IJK ISHARES TR 0.0%
Value $393K Shares 6,098 Est. Cost $76.43 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $392K Shares 15,371 Est. Cost $27.29 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $392K Shares 23,205 Est. Cost $20.38 Unrealized +7.4%
FLS FLOWSERVE CORP 0.0%
Value $392K Shares 11,517 Est. Cost $32.99 Unrealized -3.7%
EZPW EZCORP INC 0.0%
Value $391K Shares 51,172 Est. Cost $9.48 Unrealized -7.3%
GERN GERON CORP 0.0%
Value $390K Shares 179,802 Est. Cost $1.61 Unrealized +76.3%
YEXT YEXT INC 0.0%
Value $390K Shares 40,580 Est. Cost $5.45 Unrealized +41.1%
BWX SPDR SER TR 0.0%
Value $389K Shares 16,829 Est. Cost $26.55 Unrealized
MDYG SPDR SER TR 0.0%
Value $384K Shares 6,225 Est. Cost $61.68 Unrealized
SMARTSHEET INC 0.0%
Value $384K Shares 8,032 Est. Cost $35.03 Unrealized
FLEX FLEX LTD 0.0%
Value $383K Shares 26,899 Est. Cost $16.18 Unrealized +6.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $383K Shares 48,044 Est. Cost $7.34 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $382K Shares 9,307 Est. Cost $19.81 Unrealized +60.0%
SKECHERS U S A INC 0.0%
Value $382K Shares 10,827 Est. Cost $40.35 Unrealized
HASHICORP INC 0.0%
Value $381K Shares 13,000 Est. Cost $32.17 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $379K Shares 13,895 Est. Cost $28.39 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $379K Shares 10,510 Est. Cost $41.49 Unrealized -10.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $378K Shares 5,239 Est. Cost $76.76 Unrealized -5.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $377K Shares 5,301 Est. Cost $80.88 Unrealized -10.1%
CMPR CIMPRESS PLC 0.0%
Value $376K Shares 8,572 Est. Cost $61.26 Unrealized -44.3%
HEI HEICO CORP NEW 0.0%
Value $376K Shares 2,818 Est. Cost $153.73 Unrealized +9.5%
CRI CARTERS INC 0.0%
Value $375K Shares 5,208 Est. Cost $79.59 Unrealized -15.9%
FIRST BANCSHARES INC MS 0.0%
Value $374K Shares 14,470 Est. Cost $29.39 Unrealized
FN FABRINET 0.0%
Value $373K Shares 4,602 Est. Cost $59.44 Unrealized +109.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $372K Shares 10,038 Est. Cost $49.58 Unrealized -18.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $371K Shares 7,552 Est. Cost $49.15 Unrealized
GAP GAP INC 0.0%
Value $371K Shares 36,965 Est. Cost $12.85 Unrealized -15.1%
Y-MABS THERAPEUTICS INC 0.0%
Value $371K Shares 74,050 Est. Cost $4.97 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $370K Shares 4,687 Est. Cost $61.70 Unrealized +17.4%
MSM MSC INDL DIRECT INC 0.0%
Value $368K Shares 4,384 Est. Cost $80.40 Unrealized +3.1%
ALV AUTOLIV INC 0.0%
Value $368K Shares 3,942 Est. Cost $82.13 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $365K Shares 9,004 Est. Cost $47.08 Unrealized +2.7%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $365K Shares 3,818 Est. Cost $94.98 Unrealized +4.3%
SUNPOWER CORP 0.0%
Value $365K Shares 23,292 Est. Cost $20.00 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $363K Shares 94,155 Est. Cost $11.62 Unrealized -51.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $363K Shares 3,948 Est. Cost $121.79 Unrealized -28.8%
TDAY GANNETT CO INC 0.0%
Value $362K Shares 193,844 Est. Cost $6.04 Unrealized -61.2%
KFRC KFORCE INC 0.0%
Value $362K Shares 5,729 Est. Cost $33.76 Unrealized +76.0%
ENVESTNET INC 0.0%
Value $362K Shares 6,166 Est. Cost $75.06 Unrealized
IBB ISHARES TR 0.0%
Value $359K Shares 2,780 Est. Cost $141.25 Unrealized
HCI HCI GROUP INC 0.0%
Value $358K Shares 6,686 Est. Cost $50.65 Unrealized -0.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $358K Shares 23,390 Est. Cost $17.03 Unrealized -10.3%
FORR FORRESTER RESH INC 0.0%
Value $358K Shares 11,057 Est. Cost $36.05 Unrealized -3.9%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $358K Shares 4,275 Est. Cost $81.49 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $357K Shares 6,617 Est. Cost $80.99 Unrealized -51.6%
PLNT PLANET FITNESS INC 0.0%
Value $357K Shares 4,599 Est. Cost $84.38 Unrealized -5.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $357K Shares 5,444 Est. Cost $79.39 Unrealized
MERC MERCER INTL INC 0.0%
Value $354K Shares 36,221 Est. Cost $11.10 Unrealized -8.7%
ASAN ASANA INC 0.0%
Value $354K Shares 16,736 Est. Cost $29.61 Unrealized -44.0%
APG API GROUP CORP 0.0%
Value $352K Shares 15,663 Est. Cost $14.63 Unrealized -1.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $349K Shares 6,031 Est. Cost $75.73 Unrealized -27.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $348K Shares 3,320 Est. Cost $101.32 Unrealized
SPSB SPDR SER TR 0.0%
Value $347K Shares 11,698 Est. Cost $29.63 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $344K Shares 3,624 Est. Cost $130.12 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $344K Shares 10,080 Est. Cost $32.71 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $342K Shares 3,153 Est. Cost $108.38 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $340K Shares 5,456 Est. Cost $60.62 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $340K Shares 3,656 Est. Cost $99.50 Unrealized -17.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $340K Shares 4,437 Est. Cost $50.82 Unrealized +46.6%
EWM ISHARES INC 0.0%
Value $337K Shares 15,200 Est. Cost $22.75 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $335K Shares 26,878 Est. Cost $23.94 Unrealized -40.3%
KMPR KEMPER CORP 0.0%
Value $335K Shares 6,126 Est. Cost $62.72 Unrealized -7.6%
PETS PETMED EXPRESS INC 0.0%
Value $334K Shares 20,542 Est. Cost $32.84 Unrealized -42.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $333K Shares 54,938 Est. Cost $6.49 Unrealized -6.5%
APP APPLOVIN CORP 0.0%
Value $331K Shares 21,000 Est. Cost $36.18 Unrealized -63.8%
RNG RINGCENTRAL INC 0.0%
Value $330K Shares 10,770 Est. Cost $92.45 Unrealized -61.3%
PATH UIPATH INC 0.0%
Value $330K Shares 17,630 Est. Cost $16.88 Unrealized -10.5%
QIAGEN NV 0.0%
Value $327K Shares 6,921 Est. Cost $42.82 Unrealized
ITOT ISHARES TR 0.0%
Value $326K Shares 3,605 Est. Cost $92.18 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $324K Shares 13,681 Est. Cost $25.32 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $323K Shares 14,957 Est. Cost $20.94 Unrealized +8.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $320K Shares 3,197 Est. Cost $100.14 Unrealized
DENBURY INC 0.0%
Value $320K Shares 3,650 Est. Cost $76.09 Unrealized
EVERBRIDGE INC 0.0%
Value $319K Shares 9,211 Est. Cost $29.58 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $318K Shares 18,835 Est. Cost $19.74 Unrealized -6.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $317K Shares 2,404 Est. Cost $132.00 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $317K Shares 5,802 Est. Cost $50.94 Unrealized +20.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $313K Shares 3,618 Est. Cost $73.49 Unrealized +3.0%
INARI MED INC 0.0%
Value $313K Shares 5,070 Est. Cost $94.03 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $313K Shares 4,290 Est. Cost $71.89 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $312K Shares 2,109 Est. Cost $187.78 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $311K Shares 24,580 Est. Cost $22.04 Unrealized -43.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $309K Shares 14,535 Est. Cost $37.47 Unrealized +6.2%
HLNE HAMILTON LANE INC 0.0%
Value $306K Shares 4,503 Est. Cost $83.45 Unrealized -11.5%
QTRX QUANTERIX CORP 0.0%
Value $306K Shares 27,163 Est. Cost $12.07 Unrealized +5.9%
NIO NIO INC 0.0%
Value $306K Shares 29,100 Est. Cost $17.76 Unrealized
RH RH 0.0%
Value $304K Shares 1,378 Est. Cost $381.22 Unrealized -23.8%
AER AERCAP HOLDINGS NV 0.0%
Value $303K Shares 7,358 Est. Cost $59.01 Unrealized -0.2%
IWY ISHARES TR 0.0%
Value $301K Shares 2,383 Est. Cost $126.37 Unrealized
LIVEPERSON INC 0.0%
Value $300K Shares 68,072 Est. Cost $12.79 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $297K Shares 3,289 Est. Cost $77.64 Unrealized +9.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $297K Shares 6,520 Est. Cost $42.89 Unrealized +5.9%
TOST TOAST INC 0.0%
Value $296K Shares 16,650 Est. Cost $16.57 Unrealized +19.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $295K Shares 3,804 Est. Cost $73.91 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $294K Shares 10,035 Est. Cost $27.64 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $292K Shares 53,777 Est. Cost $5.65 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $292K Shares 8,883 Est. Cost $27.97 Unrealized
MITK MITEK SYS INC 0.0%
Value $290K Shares 30,265 Est. Cost $9.59 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value $289K Shares 14,900 Est. Cost $16.99 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $289K Shares 3,254 Est. Cost $145.73 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $289K Shares 8,963 Est. Cost $32.21 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $288K Shares 163,486 Est. Cost $2.85 Unrealized 0.0%
SUMMIT FINL GROUP INC 0.0%
Value $287K Shares 13,830 Est. Cost $24.63 Unrealized
XAR SPDR SER TR 0.0%
Value $287K Shares 2,454 Est. Cost $110.03 Unrealized
UBS UBS GROUP AG 0.0%
Value $287K Shares 17,785 Est. Cost $12.39 Unrealized +68.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $287K Shares 9,180 Est. Cost $54.68 Unrealized -49.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $286K Shares 7,305 Est. Cost $35.92 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $286K Shares 3,956 Est. Cost $67.30 Unrealized +11.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $285K Shares 3,779 Est. Cost $75.35 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $285K Shares 3,425 Est. Cost $68.91 Unrealized +26.5%
TREE LENDINGTREE INC NEW 0.0%
Value $284K Shares 10,658 Est. Cost $126.64 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $284K Shares 186 Est. Cost $142.06 Unrealized +41.7%
MVBF MVB FINL CORP 0.0%
Value $284K Shares 13,745 Est. Cost $21.13 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.0%
Value $283K Shares 12,233 Est. Cost $17.56 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $283K Shares 2,519 Est. Cost $131.59 Unrealized -17.6%
PREMIER INC 0.0%
Value $283K Shares 8,728 Est. Cost $35.67 Unrealized
NEU NEWMARKET CORP 0.0%
Value $282K Shares 774 Est. Cost $328.40 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $281K Shares 15,224 Est. Cost $27.61 Unrealized -16.7%
LRGF ISHARES TR 0.0%
Value $280K Shares 6,756 Est. Cost $34.42 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $280K Shares 8,078 Est. Cost $35.91 Unrealized -7.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 5,805 Est. Cost $53.96 Unrealized
TELFY TELEFONICA S A 0.0%
Value $279K Shares 65,286 Est. Cost $3.58 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $279K Shares 315,000 Est. Cost $0.90 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $279K Shares 2,379 Est. Cost $133.61 Unrealized -12.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $276K Shares 4,722 Est. Cost $67.65 Unrealized +8.1%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $275K Shares 3,738 Est. Cost $69.33 Unrealized
ICUI ICU MED INC 0.0%
Value $275K Shares 1,666 Est. Cost $196.19 Unrealized -12.3%
CNS COHEN & STEERS INC 0.0%
Value $274K Shares 4,221 Est. Cost $72.20 Unrealized -12.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $273K Shares 8,375 Est. Cost $30.45 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $273K Shares 7,843 Est. Cost $26.96 Unrealized -0.7%
SLM SLM CORP 0.0%
Value $271K Shares 21,891 Est. Cost $11.09 Unrealized +33.1%
DOX AMDOCS LTD 0.0%
Value $270K Shares 2,809 Est. Cost $62.88 Unrealized +37.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $269K Shares 6,000 Est. Cost $44.90 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $268K Shares 6,052 Est. Cost $47.30 Unrealized +42.8%
IGSB ISHARES TR 0.0%
Value $268K Shares 5,296 Est. Cost $52.67 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $267K Shares 8,790 Est. Cost $29.60 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $266K Shares 17,035 Est. Cost $19.77 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $263K Shares 6,553 Est. Cost $42.91 Unrealized 0.0%
AFCG AFC GAMMA INC 0.0%
Value $262K Shares 21,540 Est. Cost $7.05 Unrealized -5.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $258K Shares 5,273 Est. Cost $57.25 Unrealized +7.3%
SPYM SPDR SER TR 0.0%
Value $257K Shares 5,746 Est. Cost $44.80 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $257K Shares 3,168 Est. Cost $88.81 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $257K Shares 90,441 Est. Cost $2.84 Unrealized
AMBA AMBARELLA INC 0.0%
Value $256K Shares 4,041 Est. Cost $69.82 Unrealized +22.6%
VRNS VARONIS SYS INC 0.0%
Value $256K Shares 8,372 Est. Cost $49.80 Unrealized -47.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value $255K Shares 44,048 Est. Cost $9.05 Unrealized
IYJ ISHARES TR 0.0%
Value $253K Shares 2,843 Est. Cost $89.72 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $253K Shares 12,279 Est. Cost $24.43 Unrealized +11.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $252K Shares 3,165 Est. Cost $76.00 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 9,972 Est. Cost $25.25 Unrealized
YETI YETI HLDGS INC 0.0%
Value $252K Shares 5,642 Est. Cost $37.54 Unrealized +9.9%
KEZAR LIFE SCIENCES INC 0.0%
Value $251K Shares 80,330 Est. Cost $3.13 Unrealized
SAM BOSTON BEER INC 0.0%
Value $251K Shares 763 Est. Cost $829.33 Unrealized -58.5%
ZYXIQ ZYNEX INC 0.0%
Value $250K Shares 20,827 Est. Cost $15.63 Unrealized -16.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $250K Shares 10,105 Est. Cost $43.39 Unrealized -40.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $249K Shares 9,022 Est. Cost $27.65 Unrealized
CARG CARGURUS INC 0.0%
Value $249K Shares 13,344 Est. Cost $20.27 Unrealized -16.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $247K Shares 39,810 Est. Cost $6.29 Unrealized
EVERI HLDGS INC 0.0%
Value $246K Shares 14,747 Est. Cost $16.20 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $246K Shares 101,158 Est. Cost $4.46 Unrealized -48.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $245K Shares 7,769 Est. Cost $31.50 Unrealized
SITM SITIME CORP 0.0%
Value $244K Shares 1,719 Est. Cost $122.76 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $244K Shares 4,471 Est. Cost $54.59 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $242K Shares 6,356 Est. Cost $38.08 Unrealized
INMD INMODE LTD 0.0%
Value $242K Shares 7,562 Est. Cost $34.66 Unrealized -1.2%
SNAP SNAP INC 0.0%
Value $242K Shares 21,553 Est. Cost $37.55 Unrealized -72.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $239K Shares 9,936 Est. Cost $20.28 Unrealized +20.2%
SQUARESPACE INC 0.0%
Value $238K Shares 7,507 Est. Cost $31.77 Unrealized
MC MOELIS & CO 0.0%
Value $238K Shares 6,199 Est. Cost $34.90 Unrealized +6.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $238K Shares 5,681 Est. Cost $41.64 Unrealized +9.8%
FIVN FIVE9 INC 0.0%
Value $237K Shares 3,285 Est. Cost $79.74 Unrealized -10.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $237K Shares 3,954 Est. Cost $59.97 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $237K Shares 5,602 Est. Cost $47.56 Unrealized
EWJ ISHARES INC 0.0%
Value $235K Shares 4,000 Est. Cost $60.38 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $233K Shares 4,552 Est. Cost $50.53 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $231K Shares 4,995 Est. Cost $56.19 Unrealized +8.7%
STM STMICROELECTRONICS N V 0.0%
Value $231K Shares 4,323 Est. Cost $53.49 Unrealized
WEN WENDYS CO 0.0%
Value $231K Shares 10,590 Est. Cost $22.61 Unrealized -2.9%
MORN MORNINGSTAR INC 0.0%
Value $231K Shares 963 Est. Cost $251.98 Unrealized -12.7%
ICFI ICF INTL INC 0.0%
Value $229K Shares 2,088 Est. Cost $104.07 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $229K Shares 4,686 Est. Cost $27.43 Unrealized +31.9%
ABEV AMBEV SA 0.0%
Value $229K Shares 89,276 Est. Cost $3.38 Unrealized
REET ISHARES TR 0.0%
Value $228K Shares 9,959 Est. Cost $22.93 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $227K Shares 20,604 Est. Cost $14.18 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $227K Shares 165 Est. Cost $1072.72 Unrealized +33.7%
TG TREDEGAR CORP 0.0%
Value $226K Shares 24,774 Est. Cost $11.51 Unrealized -7.0%
NTRA NATERA INC 0.0%
Value $226K Shares 4,067 Est. Cost $47.99 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $225K Shares 2,312 Est. Cost $114.48 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $225K Shares 5,653 Est. Cost $50.08 Unrealized -3.6%
BLUEPRINT MEDICINES CORP 0.0%
Value $224K Shares 4,975 Est. Cost $108.14 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $223K Shares 962 Est. Cost $229.08 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value $222K Shares 9,774 Est. Cost $19.73 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $221K Shares 19,909 Est. Cost $11.22 Unrealized +6.7%
HLN HALEON PLC 0.0%
Value $220K Shares 27,062 Est. Cost $6.55 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $220K Shares 6,720 Est. Cost $27.10 Unrealized +8.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $220K Shares 13,480 Est. Cost $16.84 Unrealized +3.6%
MGEE MGE ENERGY INC 0.0%
Value $219K Shares 2,820 Est. Cost $64.08 Unrealized +6.0%
OAK STR HEALTH INC 0.0%
Value $219K Shares 5,659 Est. Cost $24.65 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $219K Shares 4,213 Est. Cost $51.87 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $219K Shares 2,000 Est. Cost $99.52 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $218K Shares 1,568 Est. Cost $133.41 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $218K Shares 4,999 Est. Cost $80.74 Unrealized -37.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $218K Shares 26,603 Est. Cost $9.79 Unrealized -2.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $217K Shares 5,947 Est. Cost $36.51 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $216K Shares 6,708 Est. Cost $41.92 Unrealized -12.4%
NE NOBLE CORP PLC 0.0%
Value $216K Shares 5,460 Est. Cost $34.94 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $215K Shares 5,138 Est. Cost $100.54 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $215K Shares 3,325 Est. Cost $35.38 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $215K Shares 43,747 Est. Cost $14.05 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $213K Shares 34,593 Est. Cost $15.45 Unrealized -47.9%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $213K Shares 10,581 Est. Cost $23.28 Unrealized
AGX ARGAN INC 0.0%
Value $211K Shares 5,224 Est. Cost $37.91 Unrealized -1.4%
HLTHQ CUE HEALTH INC 0.0%
Value $211K Shares 115,891 Est. Cost $3.14 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $210K Shares 51,155 Est. Cost $5.93 Unrealized
SB SAFE BULKERS INC 0.0%
Value $210K Shares 56,915 Est. Cost $3.12 Unrealized +7.6%
TRITON INTL LTD 0.0%
Value $210K Shares 3,971 Est. Cost $34.80 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $209K Shares 4,348 Est. Cost $38.17 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $209K Shares 2,238 Est. Cost $93.63 Unrealized +5.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $209K Shares 20,014 Est. Cost $10.65 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $207K Shares 3,945 Est. Cost $31.67 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $206K Shares 14,752 Est. Cost $10.58 Unrealized +17.9%
H HYATT HOTELS CORP 0.0%
Value $205K Shares 2,721 Est. Cost $87.86 Unrealized +23.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $204K Shares 3,709 Est. Cost $56.55 Unrealized
ALTAIR ENGR INC 0.0%
Value $204K Shares 3,919 Est. Cost $52.07 Unrealized
CHGG CHEGG INC 0.0%
Value $203K Shares 12,466 Est. Cost $25.13 Unrealized -25.6%
SPIRIT AIRLS INC 0.0%
Value $202K Shares 8,225 Est. Cost $24.55 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $201K Shares 13,781 Est. Cost $15.21 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $200K Shares 14,020 Est. Cost $20.16 Unrealized -37.8%
SGU STAR GROUP L P 0.0%
Value $197K Shares 15,200 Est. Cost $9.39 Unrealized +31.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $192K Shares 17,070 Est. Cost $24.02 Unrealized -58.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value $192K Shares 18,314 Est. Cost $12.44 Unrealized
SOVOS BRANDS INC 0.0%
Value $191K Shares 11,444 Est. Cost $16.68 Unrealized
ZIMVIE INC 0.0%
Value $191K Shares 26,393 Est. Cost $14.53 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $189K Shares 15,052 Est. Cost $21.38 Unrealized -40.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $188K Shares 125,148 Est. Cost $4.27 Unrealized -35.9%
FF FUTUREFUEL CORP 0.0%
Value $187K Shares 25,298 Est. Cost $4.24 Unrealized +22.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $185K Shares 71,768 Est. Cost $10.31 Unrealized
RBB RBB BANCORP 0.0%
Value $182K Shares 11,770 Est. Cost $21.74 Unrealized -12.0%
ING ING GROEP N.V. 0.0%
Value $182K Shares 18,305 Est. Cost $9.76 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $179K Shares 35,145 Est. Cost $5.43 Unrealized -16.4%
UTZ UTZ BRANDS INC 0.0%
Value $174K Shares 10,582 Est. Cost $16.23 Unrealized +2.0%
CELESTICA INC 0.0%
Value $174K Shares 13,500 Est. Cost $12.88 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $173K Shares 10,400 Est. Cost $15.52 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $172K Shares 24,715 Est. Cost $7.35 Unrealized
BCS BARCLAYS PLC 0.0%
Value $172K Shares 23,856 Est. Cost $9.33 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $171K Shares 15,785 Est. Cost $10.57 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $171K Shares 20,015 Est. Cost $10.12 Unrealized -14.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $170K Shares 14,983 Est. Cost $12.03 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $170K Shares 42,361 Est. Cost $5.07 Unrealized +11.5%
FIRST LONG IS CORP 0.0%
Value $167K Shares 12,345 Est. Cost $17.31 Unrealized
UAE ISHARES TR 0.0%
Value $163K Shares 11,500 Est. Cost $16.33 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $154K Shares 16,262 Est. Cost $22.82 Unrealized -54.5%
CROSSFIRST BANKSHARES INC 0.0%
Value $152K Shares 14,535 Est. Cost $12.10 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $152K Shares 14,005 Est. Cost $4.54 Unrealized +112.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $147K Shares 10,468 Est. Cost $12.24 Unrealized +24.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $143K Shares 19,280 Est. Cost $27.36 Unrealized -56.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $143K Shares 24,497 Est. Cost $8.65 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $141K Shares 12,485 Est. Cost $10.11 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $140K Shares 46,500 Est. Cost $4.70 Unrealized -29.3%
MQ MARQETA INC 0.0%
Value $139K Shares 30,365 Est. Cost $9.61 Unrealized -42.0%
AMC ENTMT HLDGS INC 0.0%
Value $137K Shares 27,249 Est. Cost $23.67 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $136K Shares 15,700 Est. Cost $13.63 Unrealized -22.6%
UA UNDER ARMOUR INC 0.0%
Value $135K Shares 15,829 Est. Cost $27.96 Unrealized -67.1%
NEKTAR THERAPEUTICS 0.0%
Value $127K Shares 181,585 Est. Cost $13.20 Unrealized
AXGN AXOGEN INC 0.0%
Value $126K Shares 13,295 Est. Cost $10.95 Unrealized -16.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $125K Shares 22,600 Est. Cost $4.55 Unrealized +39.4%
TRUECAR INC 0.0%
Value $121K Shares 52,445 Est. Cost $1.51 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $117K Shares 21,605 Est. Cost $20.66 Unrealized -49.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $116K Shares 10,324 Est. Cost $12.60 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $112K Shares 48,184 Est. Cost $2.41 Unrealized
INFINERA CORP 0.0%
Value $110K Shares 14,235 Est. Cost $8.68 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $109K Shares 13,574 Est. Cost $6.45 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $108K Shares 45,263 Est. Cost $4.42 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $107K Shares 15,697 Est. Cost $20.25 Unrealized -82.7%
QS QUANTUMSCAPE CORP 0.0%
Value $104K Shares 12,765 Est. Cost $8.12 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $104K Shares 34,830 Est. Cost $3.59 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $104K Shares 10,385 Est. Cost $5.16 Unrealized +26.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $103K Shares 22,780 Est. Cost $10.31 Unrealized -26.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value $102K Shares 15,750 Est. Cost $5.96 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $99,754 Shares 13,230 Est. Cost $8.50 Unrealized +6.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $99,023 Shares 12,210 Est. Cost $10.06 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $97,626 Shares 30,700 Est. Cost $3.18 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $96,506 Shares 15,150 Est. Cost $2.98 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $95,521 Shares 10,249 Est. Cost $20.85 Unrealized
LYFT LYFT INC 0.0%
Value $94,526 Shares 10,197 Est. Cost $14.56 Unrealized -17.1%
DAKT DAKTRONICS INC 0.0%
Value $94,122 Shares 16,600 Est. Cost $3.07 Unrealized +32.8%
NG NOVAGOLD RES INC 0.0%
Value $91,670 Shares 14,738 Est. Cost $6.99 Unrealized -12.9%
BORR BORR DRILLING LTD 0.0%
Value $89,747 Shares 11,840 Est. Cost $3.42 Unrealized +73.5%
CTLP CANTALOUPE INC 0.0%
Value $88,008 Shares 15,440 Est. Cost $4.10 Unrealized +30.0%
FUELCELL ENERGY INC 0.0%
Value $82,929 Shares 29,098 Est. Cost $6.97 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $81,651 Shares 61,857 Est. Cost $1.32 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $79,329 Shares 28,131 Est. Cost $2.83 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $77,643 Shares 17,890 Est. Cost $5.27 Unrealized -21.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $76,938 Shares 17,212 Est. Cost $10.42 Unrealized -4.6%
CLSK CLEANSPARK INC 0.0%
Value $76,881 Shares 27,655 Est. Cost $4.94 Unrealized -44.4%
GGB GERDAU SA 0.0%
Value $76,412 Shares 15,499 Est. Cost $4.42 Unrealized
MNKD MANNKIND CORP 0.0%
Value $74,829 Shares 18,251 Est. Cost $2.23 Unrealized +116.7%
FISKER INC 0.0%
Value $70,346 Shares 11,457 Est. Cost $18.06 Unrealized
GRAFTECH INTL LTD 0.0%
Value $69,556 Shares 14,312 Est. Cost $11.57 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $68,573 Shares 23,810 Est. Cost $2.15 Unrealized +68.3%
LUFAX HOLDING LTD 0.0%
Value $68,475 Shares 33,566 Est. Cost $1.99 Unrealized
VIMEO INC 0.0%
Value $68,281 Shares 10,960 Est. Cost $6.31 Unrealized
ROCKET LAB USA INC 0.0%
Value $67,912 Shares 16,810 Est. Cost $3.80 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $66,482 Shares 14,390 Est. Cost $5.64 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $65,229 Shares 15,205 Est. Cost $4.82 Unrealized -8.5%
CDE COEUR MNG INC 0.0%
Value $65,225 Shares 21,246 Est. Cost $7.86 Unrealized -55.9%
CERS CERUS CORP 0.0%
Value $63,661 Shares 11,617 Est. Cost $6.05 Unrealized -50.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $63,000 Shares 10,311 Est. Cost $13.00 Unrealized -46.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $62,370 Shares 16,200 Est. Cost $2.69 Unrealized +35.6%
GLOBALSTAR INC 0.0%
Value $61,341 Shares 52,880 Est. Cost $1.41 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $61,236 Shares 15,120 Est. Cost $5.91 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $59,481 Shares 11,663 Est. Cost $19.04 Unrealized -34.6%
ALLOVIR INC 0.0%
Value $57,918 Shares 14,700 Est. Cost $4.15 Unrealized
TELESIS BIO INC 0.0%
Value $57,660 Shares 18,600 Est. Cost $3.10 Unrealized
COMP COMPASS INC 0.0%
Value $55,443 Shares 17,165 Est. Cost $5.42 Unrealized -36.7%
BVS BIOVENTUS INC 0.0%
Value $54,924 Shares 51,331 Est. Cost $11.75 Unrealized -83.7%
TILE SHOP HLDGS INC 0.0%
Value $54,779 Shares 11,680 Est. Cost $3.14 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $54,323 Shares 16,976 Est. Cost $14.60 Unrealized -69.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $54,321 Shares 12,459 Est. Cost $11.54 Unrealized -55.2%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $52,328 Shares 12,400 Est. Cost $3.93 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $52,193 Shares 13,180 Est. Cost $3.31 Unrealized +8.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $51,747 Shares 27,525 Est. Cost $9.02 Unrealized -71.5%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $51,480 Shares 19,800 Est. Cost $2.62 Unrealized +13.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $50,676 Shares 16,400 Est. Cost $3.56 Unrealized +5.8%
CARROLS RESTAURANT GROUP INC 0.0%
Value $49,283 Shares 22,100 Est. Cost $2.23 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $49,022 Shares 38,600 Est. Cost $0.64 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $48,818 Shares 15,400 Est. Cost $2.66 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $47,816 Shares 34,400 Est. Cost $1.25 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $47,642 Shares 16,600 Est. Cost $2.25 Unrealized +17.5%
NU NU HLDGS LTD 0.0%
Value $47,600 Shares 10,000 Est. Cost $4.46 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $47,435 Shares 12,855 Est. Cost $5.62 Unrealized 0.0%
WW INTL INC 0.0%
Value $47,125 Shares 11,438 Est. Cost $22.01 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $46,906 Shares 34,490 Est. Cost $2.91 Unrealized -32.5%
PROFIRE ENERGY INC 0.0%
Value $46,128 Shares 37,200 Est. Cost $1.31 Unrealized
MATTERPORT INC 0.0%
Value $45,086 Shares 16,515 Est. Cost $3.63 Unrealized
LIVEONE INC 0.0%
Value $44,688 Shares 39,200 Est. Cost $1.14 Unrealized
PL PLANET LABS PBC 0.0%
Value $44,488 Shares 11,320 Est. Cost $5.10 Unrealized -12.1%
CHIMERIX INC 0.0%
Value $43,943 Shares 34,875 Est. Cost $1.91 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $43,761 Shares 11,516 Est. Cost $3.80 Unrealized
INVITAE CORP 0.0%
Value $43,205 Shares 17,010 Est. Cost $33.10 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $43,124 Shares 16,650 Est. Cost $2.55 Unrealized +9.0%
STARTEK INC 0.0%
Value $42,126 Shares 10,200 Est. Cost $3.04 Unrealized
SOCIETAL CDMO INC 0.0%
Value $41,591 Shares 34,950 Est. Cost $1.57 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $40,921 Shares 27,100 Est. Cost $1.81 Unrealized +24.7%
IMUX IMMUNIC INC 0.0%
Value $40,603 Shares 27,250 Est. Cost $2.73 Unrealized -31.9%
RENT THE RUNWAY INC 0.0%
Value $39,966 Shares 14,023 Est. Cost $2.85 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $39,919 Shares 12,060 Est. Cost $2.01 Unrealized +72.3%
SOHO SOTHERLY HOTELS INC 0.0%
Value $39,102 Shares 19,600 Est. Cost $1.88 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $38,654 Shares 12,550 Est. Cost $2.60 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $38,489 Shares 21,869 Est. Cost $2.02 Unrealized -15.5%
DESKTOP METAL INC 0.0%
Value $38,178 Shares 16,599 Est. Cost $8.56 Unrealized
CALAMP CORP 0.0%
Value $38,054 Shares 10,600 Est. Cost $4.48 Unrealized
GRITSTONE BIO INC 0.0%
Value $37,808 Shares 13,600 Est. Cost $3.45 Unrealized
AMERICAN WELL CORP 0.0%
Value $35,223 Shares 14,925 Est. Cost $6.10 Unrealized
SND SMART SAND INC 0.0%
Value $35,200 Shares 20,000 Est. Cost $1.86 Unrealized 0.0%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $34,556 Shares 10,600 Est. Cost $3.27 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $34,436 Shares 11,365 Est. Cost $2.91 Unrealized -3.0%
BARNES & NOBLE ED INC 0.0%
Value $34,048 Shares 22,400 Est. Cost $1.52 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $34,029 Shares 12,745 Est. Cost $16.23 Unrealized -84.4%
BOLT BIOTHERAPEUTICS INC 0.0%
Value $33,916 Shares 24,400 Est. Cost $1.79 Unrealized
23ANDME HOLDING CO 0.0%
Value $33,835 Shares 14,840 Est. Cost $2.89 Unrealized
MEI PHARMA INC 0.0%
Value $33,511 Shares 146,400 Est. Cost $0.32 Unrealized
IDN INTELLICHECK INC 0.0%
Value $33,500 Shares 13,400 Est. Cost $2.46 Unrealized 0.0%
ORGENESIS INC 0.0%
Value $32,509 Shares 27,550 Est. Cost $1.49 Unrealized
ATERIAN INC 0.0%
Value $32,396 Shares 37,665 Est. Cost $0.86 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $32,298 Shares 43,400 Est. Cost $0.74 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value $31,896 Shares 14,176 Est. Cost $2.93 Unrealized 0.0%
AGILQ AGILETHOUGHT INC 0.0%
Value $31,500 Shares 10,000 Est. Cost $4.17 Unrealized -2.0%
CXDO CREXENDO INC 0.0%
Value $31,234 Shares 19,400 Est. Cost $2.10 Unrealized -12.8%
TALK TALKSPACE INC 0.0%
Value $30,862 Shares 44,400 Est. Cost $0.79 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $29,890 Shares 12,200 Est. Cost $2.86 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value $29,399 Shares 12,457 Est. Cost $5.19 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $29,203 Shares 16,224 Est. Cost $1.31 Unrealized
AGENUS INC 0.0%
Value $28,979 Shares 19,065 Est. Cost $2.08 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $28,851 Shares 39,200 Est. Cost $1.08 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $28,780 Shares 23,983 Est. Cost $2.57 Unrealized -42.6%
EQRX INC 0.0%
Value $28,217 Shares 14,545 Est. Cost $4.78 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $28,200 Shares 10,000 Est. Cost $1.82 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value $27,253 Shares 39,000 Est. Cost $0.73 Unrealized
NIKOLA CORP 0.0%
Value $27,217 Shares 22,493 Est. Cost $6.95 Unrealized
SOMALOGIC INC 0.0%
Value $27,209 Shares 10,670 Est. Cost $2.69 Unrealized
SHARECARE INC 0.0%
Value $26,504 Shares 18,665 Est. Cost $1.88 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $24,329 Shares 20,274 Est. Cost $1.20 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value $23,730 Shares 22,600 Est. Cost $1.05 Unrealized
CELULARITY INC 0.0%
Value $23,620 Shares 38,115 Est. Cost $0.62 Unrealized
BIONANO GENOMICS INC 0.0%
Value $23,549 Shares 21,215 Est. Cost $7.30 Unrealized
FLUENT INC 0.0%
Value $23,452 Shares 28,600 Est. Cost $1.19 Unrealized
GEVO GEVO INC 0.0%
Value $22,823 Shares 14,820 Est. Cost $7.21 Unrealized -73.7%
SENSEONICS HLDGS INC 0.0%
Value $22,358 Shares 31,490 Est. Cost $3.80 Unrealized
JAGUAR HEALTH INC 0.0%
Value $22,214 Shares 35,400 Est. Cost $0.63 Unrealized
PROTERRA INC 0.0%
Value $21,531 Shares 14,165 Est. Cost $4.64 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $21,451 Shares 13,160 Est. Cost $2.74 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $20,595 Shares 24,370 Est. Cost $2.66 Unrealized -58.8%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $20,085 Shares 10,300 Est. Cost $2.32 Unrealized +2.7%
AMYRIS INC 0.0%
Value $19,921 Shares 14,648 Est. Cost $14.86 Unrealized
BIOLASE INC 0.0%
Value $16,535 Shares 58,800 Est. Cost $0.55 Unrealized
CONTEXTLOGIC INC 0.0%
Value $16,461 Shares 36,925 Est. Cost $1.28 Unrealized
EXPRESS INC 0.0%
Value $15,242 Shares 19,335 Est. Cost $1.82 Unrealized
OUSTER INC 0.0%
Value $14,756 Shares 17,636 Est. Cost $0.84 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $14,604 Shares 17,810 Est. Cost $19.56 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $14,582 Shares 11,760 Est. Cost $4.29 Unrealized -66.2%
SKILLZ INC 0.0%
Value $13,836 Shares 23,325 Est. Cost $1.24 Unrealized
QUANTUM CORP 0.0%
Value $13,584 Shares 11,812 Est. Cost $1.15 Unrealized
FUBO FUBOTV INC 0.0%
Value $13,377 Shares 11,055 Est. Cost $13.62 Unrealized -86.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $13,286 Shares 12,775 Est. Cost $7.07 Unrealized -83.2%
OCGN OCUGEN INC 0.0%
Value $12,997 Shares 15,235 Est. Cost $7.94 Unrealized -86.3%
NUTEX HEALTH INC 0.0%
Value $11,903 Shares 11,785 Est. Cost $1.01 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $11,810 Shares 37,600 Est. Cost $0.73 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $11,565 Shares 10,910 Est. Cost $1.34 Unrealized -15.3%
INUVO INC 0.0%
Value $11,551 Shares 39,600 Est. Cost $0.29 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $11,322 Shares 11,600 Est. Cost $1.90 Unrealized
BLND BLEND LABS INC 0.0%
Value $10,565 Shares 10,605 Est. Cost $2.84 Unrealized -46.0%
SIGILON THERAPEUTICS INC 0.0%
Value $9,859 Shares 10,600 Est. Cost $0.93 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value $9,628 Shares 16,600 Est. Cost $1.02 Unrealized
CANO HEALTH INC 0.0%
Value $9,428 Shares 10,360 Est. Cost $4.34 Unrealized
22ND CENTY GROUP INC 0.0%
Value $8,720 Shares 11,340 Est. Cost $2.42 Unrealized
CANOO INC 0.0%
Value $8,180 Shares 12,535 Est. Cost $0.65 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $8,047 Shares 21,182 Est. Cost $0.38 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $7,302 Shares 20,620 Est. Cost $0.35 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $6,369 Shares 10,065 Est. Cost $1.82 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $3,910 Shares 29,780 Est. Cost $0.23 Unrealized
VBI VACCINES INC CDA 0.0%
Value $3,301 Shares 10,895 Est. Cost $1.13 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $2,804 Shares 12,726 Est. Cost $0.89 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $2,159 Shares 10,200 Est. Cost $1.63 Unrealized -85.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value $1,255 Shares 10,065 Est. Cost $3.11 Unrealized