MANUFACTURERS LIFE INSURANCE COMPANY, THE Diversified Active

CIK: 0000928047 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $152,638,322 (74.8% shares, 25.2% debt)

Holdings (3,065)

SHOPIFY INC 9.4%
Value ($000) $14,400,592 Shares 151,665,000 Est. Cost $121.70 Unrealized
SOUTHWEST AIRLS CO 5.3%
Value ($000) $8,027,064 Shares 58,990,000 Est. Cost $63.08 Unrealized
AMERICAN AIRLINES GROUP INC 3.2%
Value ($000) $4,812,365 Shares 35,050,000 Est. Cost $99.18 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $3,671,798 Shares 21,008,066 Est. Cost $79.09 Unrealized +108.4%
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,180,614 Shares 10,304,897 Est. Cost $86.59 Unrealized +236.5%
AMZN AMAZON COM INC 2.1%
Value ($000) $3,162,118 Shares 968,797 Est. Cost $51.87 Unrealized +197.9%
UBER TECHNOLOGIES INC 1.7%
Value ($000) $2,540,250 Shares 28,225,000 Est. Cost $98.65 Unrealized
DISH NETWORK CORPORATION 1.6%
Value ($000) $2,469,722 Shares 27,380,000 Est. Cost $3.80 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $2,371,718 Shares 852,613 Est. Cost $46.35 Unrealized +190.9%
COLLIERS INTL GROUP INC 1.5%
Value ($000) $2,312,500 Shares 10,000,000 Est. Cost $262.25 Unrealized
BURLINGTON STORES INC 1.2%
Value ($000) $1,890,050 Shares 16,480,000 Est. Cost $56.86 Unrealized
CABLE ONE INC 1.0%
Value ($000) $1,571,362 Shares 17,479,000 Est. Cost $89.90 Unrealized
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,525,738 Shares 19,182,731 Est. Cost $82.95 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,509,101 Shares 2,952,277 Est. Cost $164.22 Unrealized +174.7%
META META PLATFORMS INC 0.9%
Value ($000) $1,375,475 Shares 6,173,243 Est. Cost $122.08 Unrealized +103.3%
DHR DANAHER CORPORATION 0.9%
Value ($000) $1,322,985 Shares 4,507,420 Est. Cost $166.57 Unrealized +47.5%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $1,206,532 Shares 2,041,981 Est. Cost $269.92 Unrealized +110.5%
BENTLEY SYS INC 0.8%
Value ($000) $1,164,557 Shares 11,853,000 Est. Cost $98.25 Unrealized
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $1,092,567 Shares 7,880,035 Est. Cost $55.22 Unrealized +120.0%
BROOKFIELD ASSET MGMT INC 0.7%
Value ($000) $1,079,551 Shares 19,075,731 Est. Cost $42.65 Unrealized
CANADIAN PAC RY LTD 0.7%
Value ($000) $1,050,306 Shares 12,705,185 Est. Cost $104.49 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $989,330 Shares 11,498,484 Est. Cost $87.74 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $976,497 Shares 11,172,739 Est. Cost $37.62 Unrealized +124.9%
RY ROYAL BK CDA 0.6%
Value ($000) $971,922 Shares 8,813,443 Est. Cost $77.40 Unrealized +44.8%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $954,628 Shares 12,012,317 Est. Cost $50.95 Unrealized +58.1%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $941,759 Shares 2,295,203 Est. Cost $302.94 Unrealized +30.1%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $936,982 Shares 6,973,606 Est. Cost $75.35 Unrealized +53.6%
AIRBNB INC 0.6%
Value ($000) $927,869 Shares 9,549,000 Est. Cost $97.17 Unrealized
LEN LENNAR CORP 0.6%
Value ($000) $922,241 Shares 11,361,315 Est. Cost $53.82 Unrealized +57.8%
ENB ENBRIDGE INC 0.6%
Value ($000) $920,387 Shares 19,961,512 Est. Cost $26.43 Unrealized +26.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $835,123 Shares 3,056,311 Est. Cost $17.28 Unrealized +44.8%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $833,637 Shares 6,115,296 Est. Cost $50.34 Unrealized +165.5%
GOOG ALPHABET INC 0.5%
Value ($000) $813,107 Shares 289,726 Est. Cost $57.08 Unrealized +136.4%
WMT WALMART INC 0.5%
Value ($000) $771,337 Shares 5,179,541 Est. Cost $35.15 Unrealized +26.9%
TSLA TESLA INC 0.5%
Value ($000) $765,715 Shares 709,141 Est. Cost $188.04 Unrealized +65.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $745,999 Shares 2,113,850 Est. Cost $172.05 Unrealized +88.0%
V VISA INC 0.5%
Value ($000) $702,689 Shares 3,165,831 Est. Cost $108.15 Unrealized +94.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $702,412 Shares 3,946,184 Est. Cost $87.45 Unrealized +73.6%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $697,743 Shares 4,991,051 Est. Cost $76.12 Unrealized +64.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $681,774 Shares 1,509,552 Est. Cost $224.67 Unrealized
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $670,641 Shares 20,568,684 Est. Cost $18.82 Unrealized +35.4%
THOMSON REUTERS CORP. 0.4%
Value ($000) $669,181 Shares 6,148,867 Est. Cost $67.28 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $657,682 Shares 1,142,106 Est. Cost $257.43 Unrealized +94.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $640,054 Shares 1,355,064 Est. Cost $315.91 Unrealized +39.0%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $630,940 Shares 22,843,591 Est. Cost $25.96 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $612,660 Shares 11,823,973 Est. Cost $28.12 Unrealized +51.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $608,202 Shares 10,126,569 Est. Cost $62.19 Unrealized
WDAY WORKDAY INC 0.4%
Value ($000) $602,802 Shares 2,517,336 Est. Cost $133.91 Unrealized +78.0%
CABLE ONE INC 0.4%
Value ($000) $577,724 Shares 6,580,000 Est. Cost $87.80 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $575,351 Shares 2,006,300 Est. Cost $87.70 Unrealized +183.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $566,844 Shares 1,716,136 Est. Cost $164.92 Unrealized +93.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $559,091 Shares 11,940,879 Est. Cost $29.58 Unrealized +44.9%
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $538,873 Shares 7,715,822 Est. Cost $32.13 Unrealized
KMX CARMAX INC 0.3%
Value ($000) $530,371 Shares 5,497,208 Est. Cost $107.76 Unrealized -0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $523,691 Shares 3,184,308 Est. Cost $117.05 Unrealized +31.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $519,727 Shares 2,068,811 Est. Cost $134.82 Unrealized +59.4%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $506,586 Shares 7,648,884 Est. Cost $51.69 Unrealized
TU TELUS CORPORATION 0.3%
Value ($000) $506,280 Shares 19,347,873 Est. Cost $20.58 Unrealized +20.0%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $490,593 Shares 7,910,118 Est. Cost $10.91 Unrealized +104.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $484,633 Shares 1,167,310 Est. Cost $290.00 Unrealized
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $482,029 Shares 3,327,092 Est. Cost $135.30 Unrealized +9.7%
UNP UNION PAC CORP 0.3%
Value ($000) $479,800 Shares 1,756,160 Est. Cost $99.74 Unrealized +131.2%
BCE BCE INC 0.3%
Value ($000) $477,875 Shares 8,606,761 Est. Cost $30.61 Unrealized +30.6%
HYLB DBX ETF TR 0.3%
Value ($000) $472,521 Shares 12,527,082 Est. Cost $46.04 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $471,403 Shares 10,219,003 Est. Cost $43.92 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $464,574 Shares 3,925,091 Est. Cost $59.33 Unrealized +94.4%
CRM SALESFORCE COM INC 0.3%
Value ($000) $459,857 Shares 2,165,866 Est. Cost $156.07 Unrealized +36.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $452,895 Shares 5,346,413 Est. Cost $66.70 Unrealized +8.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $443,321 Shares 973,005 Est. Cost $294.51 Unrealized +63.4%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $428,504 Shares 6,133,758 Est. Cost $80.93 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $420,878 Shares 10,210,539 Est. Cost $14.29 Unrealized +185.7%
HD HOME DEPOT INC 0.3%
Value ($000) $416,746 Shares 1,392,263 Est. Cost $110.78 Unrealized +183.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $414,006 Shares 8,543,258 Est. Cost $33.67 Unrealized +44.0%
AVGO BROADCOM INC 0.3%
Value ($000) $412,598 Shares 684,793 Est. Cost $20.18 Unrealized +172.9%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $409,857 Shares 18,825,306 Est. Cost $22.22 Unrealized
MRNA MODERNA INC 0.3%
Value ($000) $406,424 Shares 2,358,466 Est. Cost $197.51 Unrealized -14.8%
BNS BANK NOVA SCOTIA B C 0.3%
Value ($000) $393,979 Shares 5,488,128 Est. Cost $36.03 Unrealized +62.7%
CARG CARGURUS INC 0.3%
Value ($000) $385,994 Shares 9,090,759 Est. Cost $30.81 Unrealized +19.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $382,566 Shares 1,068,665 Est. Cost $175.79 Unrealized +100.0%
ELV ANTHEM INC 0.2%
Value ($000) $358,254 Shares 727,134 Est. Cost $212.07 Unrealized +104.0%
NTR NUTRIEN LTD 0.2%
Value ($000) $351,746 Shares 3,397,432 Est. Cost $39.43 Unrealized +86.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $344,433 Shares 1,865,835 Est. Cost $112.22 Unrealized +29.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $342,123 Shares 6,135,472 Est. Cost $25.78 Unrealized +95.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $338,871 Shares 2,469,015 Est. Cost $105.63 Unrealized +33.7%
ORCL ORACLE CORP 0.2%
Value ($000) $336,821 Shares 4,071,310 Est. Cost $54.28 Unrealized +41.8%
TRP TC ENERGY CORP 0.2%
Value ($000) $333,887 Shares 5,910,279 Est. Cost $35.47 Unrealized +21.2%
ABBV ABBVIE INC 0.2%
Value ($000) $332,508 Shares 2,049,957 Est. Cost $57.73 Unrealized +118.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $331,696 Shares 488,934 Est. Cost $35.30 Unrealized +132.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $331,446 Shares 2,169,151 Est. Cost $64.72 Unrealized +119.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $329,193 Shares 976,168 Est. Cost $231.04 Unrealized +37.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $320,962 Shares 727,146 Est. Cost $283.85 Unrealized +28.6%
FNV FRANCO NEV CORP 0.2%
Value ($000) $320,870 Shares 2,013,069 Est. Cost $120.96 Unrealized +14.8%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $317,742 Shares 5,681,696 Est. Cost $38.91 Unrealized +41.5%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $313,276 Shares 9,894,996 Est. Cost $30.88 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $311,860 Shares 3,800,317 Est. Cost $45.08 Unrealized +54.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $307,123 Shares 1,672,625 Est. Cost $119.45 Unrealized +31.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $303,957 Shares 3,680,317 Est. Cost $54.61 Unrealized +24.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $292,254 Shares 1,794,843 Est. Cost $73.23 Unrealized +67.6%
KLAC KLA CORP 0.2%
Value ($000) $290,993 Shares 792,697 Est. Cost $159.31 Unrealized +125.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $286,057 Shares 1,751,063 Est. Cost $122.70 Unrealized +24.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $280,061 Shares 1,695,491 Est. Cost $93.96 Unrealized +61.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $278,903 Shares 3,301,060 Est. Cost $43.23 Unrealized +92.8%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $276,277 Shares 2,344,020 Est. Cost $63.27 Unrealized +55.4%
BARRICK GOLD CORP 0.2%
Value ($000) $276,036 Shares 11,237,122 Est. Cost $19.91 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $274,144 Shares 4,688,531 Est. Cost $63.54 Unrealized -10.5%
PII POLARIS INC 0.2%
Value ($000) $266,227 Shares 2,527,791 Est. Cost $95.89 Unrealized +18.8%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $265,793 Shares 3,403,691 Est. Cost $80.90 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $261,033 Shares 2,158,366 Est. Cost $124.05 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $260,241 Shares 571,594 Est. Cost $389.89 Unrealized
ACWV ISHARES INC 0.2%
Value ($000) $259,280 Shares 2,473,576 Est. Cost $92.88 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $259,233 Shares 2,759,556 Est. Cost $60.25 Unrealized +37.4%
STT STATE STR CORP 0.2%
Value ($000) $256,759 Shares 2,947,188 Est. Cost $52.70 Unrealized +53.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $256,553 Shares 4,882,075 Est. Cost $31.83 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $255,813 Shares 1,060,671 Est. Cost $143.27 Unrealized +43.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $251,388 Shares 2,265,777 Est. Cost $66.84 Unrealized +40.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $244,919 Shares 2,472,186 Est. Cost $56.73 Unrealized +52.9%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $235,368 Shares 4,151,634 Est. Cost $49.75 Unrealized +3.9%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $227,629 Shares 1,872,224 Est. Cost $28.76 Unrealized +82.8%
MCK MCKESSON CORP 0.1%
Value ($000) $226,397 Shares 739,546 Est. Cost $170.44 Unrealized +56.4%
EEM ISHARES TR 0.1%
Value ($000) $226,342 Shares 5,013,121 Est. Cost $47.19 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $225,648 Shares 2,256,320 Est. Cost $50.02 Unrealized +59.2%
LOW LOWES COS INC 0.1%
Value ($000) $224,180 Shares 1,108,757 Est. Cost $82.53 Unrealized +158.5%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $223,316 Shares 6,510,319 Est. Cost $23.56 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $219,140 Shares 983,486 Est. Cost $80.09 Unrealized +144.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $218,438 Shares 1,916,291 Est. Cost $51.38 Unrealized +91.7%
CTAS CINTAS CORP 0.1%
Value ($000) $217,032 Shares 510,095 Est. Cost $77.48 Unrealized +21.2%
NEXTERA ENERGY INC 0.1%
Value ($000) $213,284 Shares 4,054,835 Est. Cost $50.73 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $211,845 Shares 4,410,645 Est. Cost $47.19 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $209,581 Shares 1,200,352 Est. Cost $89.69 Unrealized +71.0%
SOUTHERN CO 0.1%
Value ($000) $206,598 Shares 3,759,064 Est. Cost $53.80 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $205,283 Shares 1,771,992 Est. Cost $80.10 Unrealized +65.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $200,425 Shares 2,572,950 Est. Cost $44.84 Unrealized +86.0%
NEXTERA ENERGY INC 0.1%
Value ($000) $199,068 Shares 3,770,933 Est. Cost $48.63 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $196,319 Shares 1,210,652 Est. Cost $83.77 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $195,101 Shares 6,995,371 Est. Cost $19.07 Unrealized +26.0%
NFLX NETFLIX INC 0.1%
Value ($000) $194,407 Shares 517,571 Est. Cost $27.73 Unrealized +50.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $193,291 Shares 1,264,832 Est. Cost $68.87 Unrealized +123.0%
KO COCA COLA CO 0.1%
Value ($000) $192,247 Shares 3,100,758 Est. Cost $33.30 Unrealized +62.3%
PEP PEPSICO INC 0.1%
Value ($000) $190,810 Shares 1,139,983 Est. Cost $76.97 Unrealized +92.8%
FTS FORTIS INC 0.1%
Value ($000) $190,312 Shares 3,841,724 Est. Cost $34.61 Unrealized +16.6%
ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $187,433 Shares 3,796,496 Est. Cost $49.61 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $186,644 Shares 3,139,511 Est. Cost $52.83 Unrealized +4.4%
DTE ENERGY CO 0.1%
Value ($000) $185,358 Shares 3,461,523 Est. Cost $50.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $181,568 Shares 3,564,357 Est. Cost $30.75 Unrealized +35.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $179,281 Shares 669,616 Est. Cost $182.27 Unrealized +36.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $174,832 Shares 250,743 Est. Cost $515.30 Unrealized +22.1%
LINDE PLC 0.1%
Value ($000) $172,996 Shares 541,142 Est. Cost $261.20 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $171,345 Shares 2,795,582 Est. Cost $44.70 Unrealized +9.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $170,664 Shares 1,076,745 Est. Cost $107.57 Unrealized +32.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $165,934 Shares 638,594 Est. Cost $198.80 Unrealized +19.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $163,546 Shares 1,586,737 Est. Cost $57.34 Unrealized +29.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $163,221 Shares 1,607,453 Est. Cost $45.41 Unrealized +69.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $163,216 Shares 538,629 Est. Cost $276.28 Unrealized +5.7%
KKR KKR & CO INC 0.1%
Value ($000) $161,752 Shares 2,766,406 Est. Cost $31.05 Unrealized +96.0%
TFII TFI INTL INC 0.1%
Value ($000) $160,804 Shares 1,508,615 Est. Cost $72.87 Unrealized +39.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $160,593 Shares 4,175,481 Est. Cost $25.24 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $160,232 Shares 748,499 Est. Cost $122.08 Unrealized +58.0%
AMGN AMGEN INC 0.1%
Value ($000) $159,276 Shares 658,194 Est. Cost $147.93 Unrealized +37.4%
INTU INTUIT 0.1%
Value ($000) $158,975 Shares 331,994 Est. Cost $262.19 Unrealized +90.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $158,559 Shares 1,429,940 Est. Cost $55.50 Unrealized +115.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $157,015 Shares 898,929 Est. Cost $110.79 Unrealized +58.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $156,574 Shares 10,709,596 Est. Cost $10.23 Unrealized +27.8%
AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $154,900 Shares 2,744,506 Est. Cost $49.74 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $149,440 Shares 1,945,632 Est. Cost $54.50 Unrealized +31.9%
CTVA CORTEVA INC 0.1%
Value ($000) $148,646 Shares 2,585,649 Est. Cost $38.29 Unrealized +28.0%
INTC INTEL CORP 0.1%
Value ($000) $148,374 Shares 2,993,831 Est. Cost $34.20 Unrealized +35.0%
T AT&T INC 0.1%
Value ($000) $147,907 Shares 6,259,300 Est. Cost $14.10 Unrealized +5.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $146,282 Shares 2,230,559 Est. Cost $43.61 Unrealized +45.9%
NKE NIKE INC 0.1%
Value ($000) $146,280 Shares 1,083,596 Est. Cost $74.92 Unrealized +76.1%
NEXTERA ENERGY INC 0.1%
Value ($000) $145,598 Shares 2,356,902 Est. Cost $57.27 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $145,089 Shares 3,419,341 Est. Cost $30.22 Unrealized +30.5%
HUM HUMANA INC 0.1%
Value ($000) $144,835 Shares 332,259 Est. Cost $281.57 Unrealized +42.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $141,008 Shares 3,110,709 Est. Cost $23.16 Unrealized +87.1%
DE DEERE & CO 0.1%
Value ($000) $140,847 Shares 339,014 Est. Cost $107.59 Unrealized +237.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $138,669 Shares 560,778 Est. Cost $92.33 Unrealized +146.7%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $138,176 Shares 543,188 Est. Cost $173.25 Unrealized
EWC ISHARES INC 0.1%
Value ($000) $137,254 Shares 3,413,430 Est. Cost $40.21 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $134,837 Shares 2,354,825 Est. Cost $33.02 Unrealized +63.6%
USB US BANCORP DEL 0.1%
Value ($000) $134,656 Shares 2,533,505 Est. Cost $29.49 Unrealized +62.2%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $134,489 Shares 4,128,360 Est. Cost $32.97 Unrealized -5.5%
NOW SERVICENOW INC 0.1%
Value ($000) $134,313 Shares 238,412 Est. Cost $74.45 Unrealized +50.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $133,517 Shares 783,242 Est. Cost $61.36 Unrealized +142.3%
DEO DIAGEO PLC 0.1%
Value ($000) $133,378 Shares 655,990 Est. Cost $125.56 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $132,240 Shares 1,803,787 Est. Cost $42.56 Unrealized +69.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $131,976 Shares 1,230,064 Est. Cost $115.17 Unrealized -0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $131,338 Shares 1,253,705 Est. Cost $110.92 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $129,556 Shares 1,774,015 Est. Cost $41.20 Unrealized +38.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $129,376 Shares 364,224 Est. Cost $103.29 Unrealized +206.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $127,562 Shares 655,578 Est. Cost $98.17 Unrealized +73.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $126,667 Shares 986,803 Est. Cost $106.97 Unrealized +7.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $126,226 Shares 588,574 Est. Cost $88.08 Unrealized +101.2%
POST POST HLDGS INC 0.1%
Value ($000) $125,763 Shares 1,815,810 Est. Cost $59.15 Unrealized +18.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $125,761 Shares 421,055 Est. Cost $90.85 Unrealized +67.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $125,745 Shares 3,612,317 Est. Cost $25.67 Unrealized +48.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $124,777 Shares 772,711 Est. Cost $39.70 Unrealized +241.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $124,607 Shares 666,348 Est. Cost $77.24 Unrealized +122.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $124,420 Shares 2,501,402 Est. Cost $17.35 Unrealized +141.2%
ZTS ZOETIS INC 0.1%
Value ($000) $124,065 Shares 655,302 Est. Cost $157.44 Unrealized +20.9%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $123,877 Shares 949,740 Est. Cost $114.73 Unrealized +19.4%
CSX CSX CORP 0.1%
Value ($000) $123,044 Shares 3,285,553 Est. Cost $28.80 Unrealized +16.3%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $122,661 Shares 7,346,262 Est. Cost $9.48 Unrealized +45.7%
SE SEA LTD 0.1%
Value ($000) $122,614 Shares 1,023,575 Est. Cost $184.32 Unrealized
BECTON DICKINSON & CO 0.1%
Value ($000) $121,948 Shares 2,287,209 Est. Cost $53.32 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $121,833 Shares 3,646,592 Est. Cost $17.45 Unrealized +46.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $119,155 Shares 1,067,125 Est. Cost $50.65 Unrealized +76.1%
SPSB SPDR SER TR 0.1%
Value ($000) $118,647 Shares 3,937,827 Est. Cost $30.80 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $116,875 Shares 438,541 Est. Cost $204.14 Unrealized +18.1%
MSCI MSCI INC 0.1%
Value ($000) $116,584 Shares 231,753 Est. Cost $306.92 Unrealized +61.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $116,497 Shares 631,591 Est. Cost $72.43 Unrealized +140.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $116,440 Shares 887,090 Est. Cost $103.33 Unrealized +22.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $115,693 Shares 2,040,444 Est. Cost $40.89 Unrealized +23.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $114,220 Shares 2,653,821 Est. Cost $21.38 Unrealized +86.5%
MGA MAGNA INTL INC 0.1%
Value ($000) $113,051 Shares 1,758,056 Est. Cost $45.79 Unrealized +40.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $112,947 Shares 764,286 Est. Cost $101.92 Unrealized
BLOCK INC 0.1%
Value ($000) $112,881 Shares 858,000 Est. Cost $133.12 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $112,011 Shares 389,470 Est. Cost $152.48 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $111,832 Shares 394,107 Est. Cost $157.70 Unrealized +81.5%
AZO AUTOZONE INC 0.1%
Value ($000) $111,777 Shares 54,665 Est. Cost $986.37 Unrealized +98.1%
BLACKROCK INC 0.1%
Value ($000) $111,763 Shares 146,254 Est. Cost $383.28 Unrealized
NISOURCE INC 0.1%
Value ($000) $110,834 Shares 923,694 Est. Cost $102.79 Unrealized
KEY KEYCORP 0.1%
Value ($000) $110,365 Shares 4,931,404 Est. Cost $13.17 Unrealized +54.2%
BROADCOM INC 0.1%
Value ($000) $109,959 Shares 56,000 Est. Cost $2073.80 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $109,720 Shares 1,010,031 Est. Cost $93.86 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $109,220 Shares 644,363 Est. Cost $112.61 Unrealized +38.0%
C CITIGROUP INC 0.1%
Value ($000) $109,031 Shares 2,041,783 Est. Cost $41.04 Unrealized +30.4%
INCY INCYTE CORP 0.1%
Value ($000) $107,217 Shares 1,349,741 Est. Cost $81.08 Unrealized -10.3%
CME CME GROUP INC 0.1%
Value ($000) $106,356 Shares 447,138 Est. Cost $151.19 Unrealized +32.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $105,815 Shares 307,512 Est. Cost $261.85 Unrealized +16.5%
GIB CGI INC 0.1%
Value ($000) $105,314 Shares 1,319,865 Est. Cost $68.63 Unrealized +20.4%
PIONEER NAT RES CO 0.1%
Value ($000) $105,221 Shares 420,833 Est. Cost $158.93 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $105,185 Shares 311,743 Est. Cost $220.38 Unrealized +47.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $103,809 Shares 912,056 Est. Cost $111.97 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $103,658 Shares 2,741,545 Est. Cost $37.81 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $103,476 Shares 964,078 Est. Cost $82.92 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $102,867 Shares 1,016,372 Est. Cost $54.97 Unrealized +67.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $102,867 Shares 230,014 Est. Cost $260.20 Unrealized +49.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $102,743 Shares 1,115,800 Est. Cost $64.47 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $101,237 Shares 2,125,429 Est. Cost $28.84 Unrealized +44.4%
CI FINL CORP 0.1%
Value ($000) $100,015 Shares 6,285,558 Est. Cost $15.78 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $99,906 Shares 1,382,404 Est. Cost $37.47 Unrealized +74.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $98,946 Shares 748,400 Est. Cost $69.72 Unrealized +53.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $98,057 Shares 1,495,689 Est. Cost $35.74 Unrealized +91.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $97,595 Shares 408,577 Est. Cost $155.16 Unrealized
GFL ENVIRONMENTAL INC 0.1%
Value ($000) $96,985 Shares 1,306,721 Est. Cost $47.89 Unrealized
COOPER COS INC 0.1%
Value ($000) $96,187 Shares 230,236 Est. Cost $244.26 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $94,481 Shares 746,716 Est. Cost $104.35 Unrealized +22.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $94,289 Shares 1,225,331 Est. Cost $61.31 Unrealized +22.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $93,980 Shares 758,583 Est. Cost $112.33 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $93,659 Shares 5,669,284 Est. Cost $18.25 Unrealized
BA BOEING CO 0.1%
Value ($000) $93,174 Shares 486,549 Est. Cost $210.32 Unrealized -4.6%
CMA COMERICA INC 0.1%
Value ($000) $93,074 Shares 1,029,242 Est. Cost $49.52 Unrealized +57.3%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $91,939 Shares 1,046,310 Est. Cost $60.61 Unrealized +43.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $91,738 Shares 546,612 Est. Cost $71.69 Unrealized +153.5%
AON AON PLC 0.1%
Value ($000) $91,490 Shares 280,962 Est. Cost $224.01 Unrealized +26.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $91,124 Shares 407,777 Est. Cost $114.70 Unrealized +73.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $90,526 Shares 686,738 Est. Cost $38.72 Unrealized +243.2%
SO SOUTHERN CO 0.1%
Value ($000) $89,980 Shares 1,240,934 Est. Cost $33.49 Unrealized +75.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $89,214 Shares 385,858 Est. Cost $194.66 Unrealized +21.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $88,861 Shares 683,438 Est. Cost $107.91 Unrealized +3.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $87,950 Shares 881,525 Est. Cost $38.37 Unrealized +106.4%
SVB FINANCIAL GROUP 0.1%
Value ($000) $87,100 Shares 155,688 Est. Cost $165.29 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $86,998 Shares 66,665 Est. Cost $1493.06 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value ($000) $84,825 Shares 3,139,380 Est. Cost $29.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $84,817 Shares 641,969 Est. Cost $85.77 Unrealized +42.9%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $83,715 Shares 3,179,953 Est. Cost $33.12 Unrealized -13.3%
IJH ISHARES TR 0.1%
Value ($000) $83,612 Shares 311,590 Est. Cost $261.66 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $83,397 Shares 907,715 Est. Cost $62.53 Unrealized -6.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $82,790 Shares 1,067,710 Est. Cost $71.79 Unrealized +6.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $82,339 Shares 2,191,716 Est. Cost $31.46 Unrealized +15.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $81,998 Shares 339,852 Est. Cost $194.55 Unrealized +12.2%
SAM BOSTON BEER INC 0.1%
Value ($000) $81,872 Shares 210,755 Est. Cost $635.30 Unrealized -34.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $81,791 Shares 34,878 Est. Cost $1935.71 Unrealized +18.7%
AES CORP 0.1%
Value ($000) $81,420 Shares 819,275 Est. Cost $97.10 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $81,194 Shares 1,373,152 Est. Cost $23.59 Unrealized +88.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $81,025 Shares 3,639,957 Est. Cost $9.11 Unrealized +118.3%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $80,479 Shares 1,989,858 Est. Cost $16.14 Unrealized +121.4%
IYM ISHARES TR 0.1%
Value ($000) $80,305 Shares 536,941 Est. Cost $147.28 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $80,243 Shares 378,110 Est. Cost $80.35 Unrealized +138.1%
NUVEI CORPORATION 0.1%
Value ($000) $79,222 Shares 1,051,457 Est. Cost $64.83 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $79,099 Shares 869,476 Est. Cost $58.84 Unrealized +46.1%
CDW CDW CORP 0.1%
Value ($000) $78,616 Shares 439,464 Est. Cost $133.09 Unrealized +30.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $78,269 Shares 921,142 Est. Cost $42.79 Unrealized +56.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $76,708 Shares 696,145 Est. Cost $59.33 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $76,211 Shares 302,584 Est. Cost $146.08 Unrealized +66.1%
RACE FERRARI N V 0.0%
Value ($000) $76,115 Shares 347,074 Est. Cost $111.70 Unrealized +99.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $74,826 Shares 502,933 Est. Cost $80.20 Unrealized +99.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $74,629 Shares 3,946,547 Est. Cost $12.32 Unrealized +15.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $74,316 Shares 1,422,315 Est. Cost $23.75 Unrealized +56.4%
NEM NEWMONT CORP 0.0%
Value ($000) $72,546 Shares 913,096 Est. Cost $29.18 Unrealized +105.8%
IVW ISHARES TR 0.0%
Value ($000) $72,407 Shares 947,990 Est. Cost $76.38 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $71,897 Shares 315,976 Est. Cost $85.17 Unrealized +131.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $71,529 Shares 1,459,771 Est. Cost $38.65 Unrealized
CATALENT INC 0.0%
Value ($000) $71,520 Shares 644,932 Est. Cost $66.80 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $70,784 Shares 2,678,180 Est. Cost $26.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $70,302 Shares 597,829 Est. Cost $75.20 Unrealized +49.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $70,283 Shares 1,119,692 Est. Cost $39.59 Unrealized +39.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $70,076 Shares 257,330 Est. Cost $162.66 Unrealized +73.5%
SRE SEMPRA 0.0%
Value ($000) $69,763 Shares 414,959 Est. Cost $48.39 Unrealized +31.1%
SYY SYSCO CORP 0.0%
Value ($000) $69,602 Shares 852,449 Est. Cost $46.09 Unrealized +57.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $68,728 Shares 165,022 Est. Cost $154.04 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $67,909 Shares 2,216,359 Est. Cost $18.33 Unrealized +38.7%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $67,896 Shares 3,114,478 Est. Cost $15.72 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $67,677 Shares 678,057 Est. Cost $70.52 Unrealized +17.2%
EOG EOG RES INC 0.0%
Value ($000) $67,263 Shares 564,147 Est. Cost $66.85 Unrealized +39.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $67,169 Shares 1,952,573 Est. Cost $23.44 Unrealized +55.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $66,827 Shares 1,064,471 Est. Cost $34.61 Unrealized +69.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $66,752 Shares 756,915 Est. Cost $38.94 Unrealized +87.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $66,390 Shares 948,431 Est. Cost $37.70 Unrealized +53.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $66,377 Shares 939,784 Est. Cost $30.19 Unrealized +72.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $65,877 Shares 425,810 Est. Cost $117.30 Unrealized +16.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $64,708 Shares 118,618 Est. Cost $324.53 Unrealized +80.9%
INDA ISHARES TR 0.0%
Value ($000) $64,630 Shares 1,450,075 Est. Cost $34.41 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $64,393 Shares 1,404,121 Est. Cost $25.82 Unrealized +39.9%
MMM 3M CO 0.0%
Value ($000) $63,918 Shares 429,325 Est. Cost $95.73 Unrealized +19.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $63,424 Shares 1,685,350 Est. Cost $21.97 Unrealized +27.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $62,961 Shares 900,340 Est. Cost $52.83 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $62,559 Shares 810,139 Est. Cost $78.15 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $62,040 Shares 785,119 Est. Cost $49.46 Unrealized +52.9%
NI NISOURCE INC 0.0%
Value ($000) $61,875 Shares 1,945,760 Est. Cost $11.99 Unrealized +112.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $61,340 Shares 184,199 Est. Cost $179.84 Unrealized +73.6%
BP BP PLC 0.0%
Value ($000) $60,857 Shares 2,069,968 Est. Cost $29.40 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $59,629 Shares 1,451,897 Est. Cost $48.60 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $59,469 Shares 807,996 Est. Cost $75.97 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $59,291 Shares 729,913 Est. Cost $16.38 Unrealized +316.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $59,261 Shares 1,354,851 Est. Cost $35.22 Unrealized +36.8%
STN STANTEC INC 0.0%
Value ($000) $59,223 Shares 1,178,725 Est. Cost $44.12 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $59,089 Shares 818,741 Est. Cost $29.99 Unrealized +101.3%
MET METLIFE INC 0.0%
Value ($000) $59,019 Shares 839,770 Est. Cost $40.40 Unrealized +48.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $58,652 Shares 1,164,890 Est. Cost $42.00 Unrealized +27.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $58,331 Shares 834,009 Est. Cost $52.40 Unrealized +9.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $58,169 Shares 621,000 Est. Cost $93.67 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $58,122 Shares 1,584,137 Est. Cost $27.29 Unrealized +25.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $57,725 Shares 1,258,443 Est. Cost $17.85 Unrealized +149.8%
PPL PPL CORP 0.0%
Value ($000) $57,715 Shares 2,020,828 Est. Cost $19.80 Unrealized +24.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $57,527 Shares 1,240,877 Est. Cost $44.93 Unrealized -3.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $57,172 Shares 942,348 Est. Cost $45.61 Unrealized +38.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $56,816 Shares 1,393,237 Est. Cost $34.30 Unrealized +10.5%
IGIB ISHARES TR 0.0%
Value ($000) $55,684 Shares 1,014,842 Est. Cost $59.12 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $55,395 Shares 557,401 Est. Cost $73.13 Unrealized +30.1%
POOL POOL CORP 0.0%
Value ($000) $55,391 Shares 130,994 Est. Cost $267.89 Unrealized +65.6%
LAM RESEARCH CORP 0.0%
Value ($000) $55,351 Shares 102,950 Est. Cost $103.16 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $55,303 Shares 651,636 Est. Cost $66.60 Unrealized +23.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $55,122 Shares 707,599 Est. Cost $80.89 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $55,096 Shares 232,375 Est. Cost $193.03 Unrealized +18.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $55,031 Shares 2,384,380 Est. Cost $25.08 Unrealized 0.0%
BK OF AMERICA CORP 0.0%
Value ($000) $54,835 Shares 41,706 Est. Cost $1314.80 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $54,827 Shares 219,582 Est. Cost $236.40 Unrealized +12.7%
EXC EXELON CORP 0.0%
Value ($000) $54,798 Shares 1,150,492 Est. Cost $21.11 Unrealized +74.5%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $54,621 Shares 281,479 Est. Cost $137.75 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $54,555 Shares 384,732 Est. Cost $80.61 Unrealized +55.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $54,530 Shares 872,762 Est. Cost $24.05 Unrealized +117.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $54,518 Shares 132,128 Est. Cost $219.08 Unrealized +76.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $54,498 Shares 2,986,179 Est. Cost $19.04 Unrealized -10.8%
IYH ISHARES TR 0.0%
Value ($000) $53,862 Shares 186,509 Est. Cost $275.92 Unrealized
NVR NVR INC 0.0%
Value ($000) $53,540 Shares 11,985 Est. Cost $1708.20 Unrealized +198.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $53,366 Shares 121,918 Est. Cost $303.30 Unrealized +60.5%
IEMG ISHARES INC 0.0%
Value ($000) $53,038 Shares 940,525 Est. Cost $58.30 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $52,987 Shares 1,282,664 Est. Cost $49.44 Unrealized -27.4%
EQIX EQUINIX INC 0.0%
Value ($000) $52,296 Shares 70,516 Est. Cost $367.71 Unrealized +80.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $52,045 Shares 173,274 Est. Cost $168.09 Unrealized +69.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $51,981 Shares 1,205,227 Est. Cost $36.02 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $51,817 Shares 672,771 Est. Cost $31.95 Unrealized +83.5%
BX BLACKSTONE INC 0.0%
Value ($000) $51,545 Shares 406,059 Est. Cost $50.92 Unrealized +110.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $51,524 Shares 679,471 Est. Cost $56.50 Unrealized +28.0%
AEE AMEREN CORP 0.0%
Value ($000) $51,418 Shares 548,397 Est. Cost $32.34 Unrealized +140.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $51,231 Shares 179,620 Est. Cost $112.14 Unrealized +125.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $51,228 Shares 438,788 Est. Cost $25.53 Unrealized +86.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $50,797 Shares 562,790 Est. Cost $34.93 Unrealized +99.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $50,593 Shares 2,058,309 Est. Cost $31.12 Unrealized -10.2%
ALC ALCON AG 0.0%
Value ($000) $50,295 Shares 625,779 Est. Cost $60.05 Unrealized +27.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $50,164 Shares 1,132,630 Est. Cost $30.33 Unrealized +42.9%
FTNT FORTINET INC 0.0%
Value ($000) $49,659 Shares 145,287 Est. Cost $27.72 Unrealized +124.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $49,483 Shares 606,488 Est. Cost $72.80 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $49,402 Shares 124,056 Est. Cost $306.02 Unrealized +23.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $49,237 Shares 608,237 Est. Cost $54.15 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $49,098 Shares 941,472 Est. Cost $36.93 Unrealized +46.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $48,927 Shares 862,299 Est. Cost $49.73 Unrealized -16.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $48,901 Shares 774,606 Est. Cost $35.97 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $48,804 Shares 792,143 Est. Cost $61.41 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $48,684 Shares 88,922 Est. Cost $259.25 Unrealized +102.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $48,618 Shares 138,937 Est. Cost $197.87 Unrealized +70.7%
F FORD MTR CO DEL 0.0%
Value ($000) $48,478 Shares 2,866,814 Est. Cost $6.76 Unrealized +115.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $48,359 Shares 30,621 Est. Cost $17.28 Unrealized +74.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $48,183 Shares 366,107 Est. Cost $55.17 Unrealized +100.1%
BALL BALL CORP 0.0%
Value ($000) $48,058 Shares 533,973 Est. Cost $68.83 Unrealized +25.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $47,937 Shares 2,040,743 Est. Cost $13.52 Unrealized +28.6%
BPOP POPULAR INC 0.0%
Value ($000) $47,883 Shares 585,797 Est. Cost $62.24 Unrealized +26.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $47,865 Shares 345,822 Est. Cost $57.21 Unrealized +115.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $47,605 Shares 97,919 Est. Cost $292.30 Unrealized +44.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $47,300 Shares 553,217 Est. Cost $41.63 Unrealized +67.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $47,108 Shares 589,589 Est. Cost $29.29 Unrealized +43.2%
APTIV PLC 0.0%
Value ($000) $47,098 Shares 393,434 Est. Cost $98.55 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $46,852 Shares 920,595 Est. Cost $44.73 Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $46,842 Shares 459,100 Est. Cost $103.23 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $46,840 Shares 584,699 Est. Cost $57.99 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $46,822 Shares 68,358 Est. Cost $24.62 Unrealized +81.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $46,814 Shares 468,045 Est. Cost $54.07 Unrealized +85.5%
IEFA ISHARES TR 0.0%
Value ($000) $46,373 Shares 656,015 Est. Cost $70.99 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $46,060 Shares 1,252,657 Est. Cost $30.62 Unrealized +0.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $46,011 Shares 458,186 Est. Cost $106.27 Unrealized -10.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $45,704 Shares 980,353 Est. Cost $41.66 Unrealized +24.4%
CPRT COPART INC 0.0%
Value ($000) $45,660 Shares 363,911 Est. Cost $20.56 Unrealized +54.4%
HSY HERSHEY CO 0.0%
Value ($000) $45,391 Shares 209,532 Est. Cost $141.79 Unrealized +30.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $45,268 Shares 182,185 Est. Cost $183.05 Unrealized +17.3%
FISV FISERV INC 0.0%
Value ($000) $45,178 Shares 445,543 Est. Cost $81.40 Unrealized +24.3%
ROST ROSS STORES INC 0.0%
Value ($000) $44,989 Shares 493,575 Est. Cost $80.07 Unrealized +13.7%
DXCM DEXCOM INC 0.0%
Value ($000) $44,834 Shares 87,447 Est. Cost $91.66 Unrealized +19.3%
ACWX ISHARES TR 0.0%
Value ($000) $44,746 Shares 856,046 Est. Cost $52.27 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $44,594 Shares 509,350 Est. Cost $117.36 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $44,163 Shares 176,715 Est. Cost $123.90 Unrealized +87.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $43,747 Shares 249,570 Est. Cost $183.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $43,477 Shares 207,628 Est. Cost $94.72 Unrealized +115.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $43,235 Shares 324,138 Est. Cost $77.96 Unrealized +71.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $43,197 Shares 461,651 Est. Cost $90.22 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $43,154 Shares 110,572 Est. Cost $123.21 Unrealized +144.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $43,026 Shares 887,631 Est. Cost $22.24 Unrealized +74.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $42,849 Shares 240,457 Est. Cost $31.61 Unrealized +77.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $42,804 Shares 313,965 Est. Cost $121.99 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $42,785 Shares 281,924 Est. Cost $68.01 Unrealized +116.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $42,537 Shares 304,076 Est. Cost $125.54 Unrealized +13.4%
FDX FEDEX CORP 0.0%
Value ($000) $42,371 Shares 183,117 Est. Cost $168.22 Unrealized +28.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $42,116 Shares 2,710,964 Est. Cost $10.65 Unrealized +9.3%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $41,876 Shares 1,380,678 Est. Cost $17.61 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $41,560 Shares 423,861 Est. Cost $46.82 Unrealized +86.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $41,222 Shares 313,974 Est. Cost $83.86 Unrealized +62.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $41,205 Shares 1,021,438 Est. Cost $53.03 Unrealized -22.7%
PDC ENERGY INC 0.0%
Value ($000) $41,075 Shares 565,148 Est. Cost $30.54 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $40,661 Shares 279,108 Est. Cost $180.41 Unrealized +6.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $40,638 Shares 926,112 Est. Cost $27.60 Unrealized +69.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $40,428 Shares 536,534 Est. Cost $29.39 Unrealized +27.0%
KKR & CO INC 0.0%
Value ($000) $39,929 Shares 540,527 Est. Cost $73.87 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $39,675 Shares 479,056 Est. Cost $45.17 Unrealized +97.4%
ADSK AUTODESK INC 0.0%
Value ($000) $39,280 Shares 183,250 Est. Cost $91.56 Unrealized +151.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $39,272 Shares 1,263,296 Est. Cost $24.69 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $39,243 Shares 663,777 Est. Cost $73.62 Unrealized
DOW DOW INC 0.0%
Value ($000) $38,831 Shares 609,399 Est. Cost $36.01 Unrealized +34.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $38,783 Shares 1,815,682 Est. Cost $18.73 Unrealized +9.4%
PSX PHILLIPS 66 0.0%
Value ($000) $38,413 Shares 444,644 Est. Cost $54.64 Unrealized +33.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $38,411 Shares 428,359 Est. Cost $58.42 Unrealized +41.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $38,179 Shares 531,665 Est. Cost $37.63 Unrealized +73.3%
CCJ CAMECO CORP 0.0%
Value ($000) $37,839 Shares 1,297,120 Est. Cost $9.43 Unrealized +146.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $37,614 Shares 939,637 Est. Cost $27.80 Unrealized +56.0%
USMV ISHARES TR 0.0%
Value ($000) $37,445 Shares 482,730 Est. Cost $77.94 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $37,371 Shares 854,244 Est. Cost $61.18 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $36,553 Shares 30,730 Est. Cost $994.38 Unrealized +9.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $36,489 Shares 199,690 Est. Cost $111.42 Unrealized +42.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $36,481 Shares 331,913 Est. Cost $80.90 Unrealized +23.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $36,306 Shares 307,233 Est. Cost $64.04 Unrealized +47.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $35,883 Shares 193,822 Est. Cost $167.49 Unrealized +9.2%
CVNA CARVANA CO 0.0%
Value ($000) $35,739 Shares 292,556 Est. Cost $145.62 Unrealized +0.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $35,733 Shares 1,335,306 Est. Cost $24.31 Unrealized +20.9%
SR SPIRE INC 0.0%
Value ($000) $35,729 Shares 497,889 Est. Cost $66.22 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $35,630 Shares 552,838 Est. Cost $62.56 Unrealized -5.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $35,618 Shares 642,350 Est. Cost $49.08 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $35,522 Shares 346,043 Est. Cost $104.43 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $35,376 Shares 200,361 Est. Cost $128.43 Unrealized +39.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $35,336 Shares 667,466 Est. Cost $39.01 Unrealized +48.0%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $35,265 Shares 1,508,000 Est. Cost $24.96 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $35,140 Shares 166,824 Est. Cost $254.07 Unrealized -14.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $35,060 Shares 256,909 Est. Cost $47.65 Unrealized +130.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $34,916 Shares 266,010 Est. Cost $78.26 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $34,864 Shares 234,538 Est. Cost $39.66 Unrealized +191.4%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $34,818 Shares 1,495,178 Est. Cost $25.85 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $34,647 Shares 568,630 Est. Cost $45.26 Unrealized +7.4%
TELUS INTL CDA INC 0.0%
Value ($000) $34,449 Shares 1,392,444 Est. Cost $40.91 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $34,284 Shares 195,072 Est. Cost $96.54 Unrealized +66.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $34,129 Shares 608,144 Est. Cost $55.00 Unrealized +7.9%
ENERPLUS CORP 0.0%
Value ($000) $33,970 Shares 2,676,737 Est. Cost $7.23 Unrealized
AMCOR PLC 0.0%
Value ($000) $33,811 Shares 2,984,242 Est. Cost $9.41 Unrealized +5.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $33,726 Shares 257,335 Est. Cost $128.92 Unrealized +3.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $33,647 Shares 273,201 Est. Cost $101.68 Unrealized +12.1%
AES AES CORP 0.0%
Value ($000) $33,418 Shares 1,298,801 Est. Cost $9.17 Unrealized +111.1%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $33,250 Shares 649,665 Est. Cost $42.88 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $33,184 Shares 345,164 Est. Cost $49.29 Unrealized +59.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $33,092 Shares 873,834 Est. Cost $34.51 Unrealized -13.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $33,018 Shares 586,978 Est. Cost $47.25 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $32,983 Shares 1,202,459 Est. Cost $24.25 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $32,951 Shares 203,278 Est. Cost $88.70 Unrealized +95.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $32,724 Shares 214,301 Est. Cost $116.76 Unrealized +33.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $32,663 Shares 527,595 Est. Cost $34.85 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $32,535 Shares 139,412 Est. Cost $21.15 Unrealized +95.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $32,511 Shares 247,117 Est. Cost $94.74 Unrealized +20.8%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $32,494 Shares 745,959 Est. Cost $38.95 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $32,442 Shares 479,065 Est. Cost $39.51 Unrealized +48.8%
EMB ISHARES TR 0.0%
Value ($000) $32,278 Shares 330,008 Est. Cost $108.54 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $31,921 Shares 902,992 Est. Cost $32.74 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $31,806 Shares 4,381,686 Est. Cost $5.83 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $31,521 Shares 474,003 Est. Cost $30.76 Unrealized +47.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $31,466 Shares 1,668,381 Est. Cost $19.65 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $31,403 Shares 209,129 Est. Cost $109.48 Unrealized +28.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $31,393 Shares 426,652 Est. Cost $26.12 Unrealized +15.1%
SSRM SSR MNG INC 0.0%
Value ($000) $31,382 Shares 1,441,093 Est. Cost $16.50 Unrealized +14.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $31,323 Shares 226,140 Est. Cost $71.06 Unrealized +60.8%
AFL AFLAC INC 0.0%
Value ($000) $31,239 Shares 485,156 Est. Cost $35.33 Unrealized +62.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $31,044 Shares 466,682 Est. Cost $47.28 Unrealized +27.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $31,029 Shares 678,224 Est. Cost $18.50 Unrealized +162.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $30,989 Shares 320,204 Est. Cost $94.49 Unrealized +8.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $30,760 Shares 127,003 Est. Cost $87.79 Unrealized +152.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $30,650 Shares 407,906 Est. Cost $45.09 Unrealized +52.9%
CAMBRIDGE BANCORP 0.0%
Value ($000) $30,620 Shares 360,230 Est. Cost $77.32 Unrealized
KR KROGER CO 0.0%
Value ($000) $30,569 Shares 532,837 Est. Cost $24.09 Unrealized +89.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $30,543 Shares 373,888 Est. Cost $56.32 Unrealized +30.2%
UBS UBS GROUP AG 0.0%
Value ($000) $30,428 Shares 1,548,288 Est. Cost $14.56 Unrealized +29.9%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $30,354 Shares 1,720,732 Est. Cost $14.64 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $30,327 Shares 221,617 Est. Cost $147.23 Unrealized -8.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $30,292 Shares 524,177 Est. Cost $36.79 Unrealized +40.4%
CADE CADENCE BANK 0.0%
Value ($000) $30,249 Shares 1,033,794 Est. Cost $26.32 Unrealized +3.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $30,167 Shares 4,937,392 Est. Cost $9.57 Unrealized -36.0%
HPQ HP INC 0.0%
Value ($000) $30,111 Shares 829,504 Est. Cost $10.59 Unrealized +202.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $29,970 Shares 197,510 Est. Cost $72.62 Unrealized +100.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $29,923 Shares 492,887 Est. Cost $62.89 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $29,623 Shares 784,260 Est. Cost $25.02 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $29,431 Shares 494,889 Est. Cost $53.28 Unrealized +3.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $29,360 Shares 309,737 Est. Cost $60.24 Unrealized +57.5%
SHIFT4 PMTS INC 0.0%
Value ($000) $29,351 Shares 279,000 Est. Cost $105.20 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $29,347 Shares 705,462 Est. Cost $19.55 Unrealized +91.9%
CAE CAE INC 0.0%
Value ($000) $29,186 Shares 1,119,497 Est. Cost $23.19 Unrealized +9.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $29,186 Shares 97,249 Est. Cost $201.58 Unrealized +54.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $29,094 Shares 21,076 Est. Cost $641.56 Unrealized +125.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $29,037 Shares 699,018 Est. Cost $54.40 Unrealized -13.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $29,029 Shares 797,268 Est. Cost $22.24 Unrealized +24.5%
UGI UGI CORP NEW 0.0%
Value ($000) $29,014 Shares 801,037 Est. Cost $33.48 Unrealized +19.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $28,947 Shares 383,250 Est. Cost $37.02 Unrealized +84.5%
DANAHER CORPORATION 0.0%
Value ($000) $28,912 Shares 18,380 Est. Cost $1573.00 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $28,879 Shares 504,443 Est. Cost $50.97 Unrealized 0.0%
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $28,784 Shares 2,901,606 Est. Cost $10.04 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $28,671 Shares 563,832 Est. Cost $52.08 Unrealized +9.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $28,667 Shares 541,911 Est. Cost $34.91 Unrealized +64.1%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $28,637 Shares 1,170,000 Est. Cost $25.36 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $28,631 Shares 596,479 Est. Cost $31.04 Unrealized +50.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $28,468 Shares 168,698 Est. Cost $156.05 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $28,330 Shares 408,798 Est. Cost $40.10 Unrealized +38.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $28,291 Shares 122,832 Est. Cost $174.69 Unrealized +23.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $28,263 Shares 176,480 Est. Cost $94.56 Unrealized +49.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $28,242 Shares 365,592 Est. Cost $77.25 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $28,203 Shares 558,600 Est. Cost $27.62 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $28,192 Shares 323,339 Est. Cost $64.76 Unrealized +25.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $28,185 Shares 113,481 Est. Cost $120.94 Unrealized +75.9%
HESS CORP 0.0%
Value ($000) $28,171 Shares 263,185 Est. Cost $59.22 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $28,156 Shares 214,391 Est. Cost $105.94 Unrealized +12.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $28,149 Shares 1,035,260 Est. Cost $14.18 Unrealized +98.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $28,115 Shares 365,749 Est. Cost $60.17 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $28,106 Shares 1,188,403 Est. Cost $11.38 Unrealized +92.9%
TIVITY HEALTH INC 0.0%
Value ($000) $28,095 Shares 873,326 Est. Cost $22.54 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $28,064 Shares 185,618 Est. Cost $84.76 Unrealized +52.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $27,973 Shares 505,169 Est. Cost $20.55 Unrealized +82.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $27,967 Shares 676,358 Est. Cost $38.86 Unrealized +5.3%
ZUORA INC 0.0%
Value ($000) $27,964 Shares 1,866,739 Est. Cost $16.41 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $27,863 Shares 561,411 Est. Cost $34.58 Unrealized +46.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $27,793 Shares 209,755 Est. Cost $63.34 Unrealized +91.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $27,781 Shares 973,157 Est. Cost $24.26 Unrealized +3.5%
TKR TIMKEN CO 0.0%
Value ($000) $27,688 Shares 456,142 Est. Cost $49.88 Unrealized +33.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $27,574 Shares 291,229 Est. Cost $54.12 Unrealized +39.7%
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $27,561 Shares 733,196 Est. Cost $25.40 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $27,544 Shares 128,729 Est. Cost $208.20 Unrealized +4.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $27,536 Shares 2,337,480 Est. Cost $11.81 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $27,441 Shares 1,062,370 Est. Cost $35.96 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $27,354 Shares 468,800 Est. Cost $21.36 Unrealized +185.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $27,344 Shares 691,037 Est. Cost $38.40 Unrealized -1.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $27,215 Shares 523,871 Est. Cost $55.02 Unrealized
RMD RESMED INC 0.0%
Value ($000) $27,186 Shares 112,101 Est. Cost $85.74 Unrealized +172.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $27,121 Shares 408,751 Est. Cost $46.40 Unrealized +9.2%
WHITING PETE CORP NEW 0.0%
Value ($000) $27,080 Shares 332,227 Est. Cost $79.93 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $26,903 Shares 215,966 Est. Cost $127.61 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $26,733 Shares 73,738 Est. Cost $280.87 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $26,714 Shares 761,742 Est. Cost $27.16 Unrealized +12.1%
YELP YELP INC 0.0%
Value ($000) $26,672 Shares 781,948 Est. Cost $36.81 Unrealized -6.7%
IEF ISHARES TR 0.0%
Value ($000) $26,497 Shares 246,551 Est. Cost $115.23 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $26,353 Shares 598,662 Est. Cost $38.39 Unrealized +11.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $26,277 Shares 1,140,014 Est. Cost $18.17 Unrealized +17.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $26,211 Shares 77,804 Est. Cost $122.33 Unrealized +151.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $26,200 Shares 971,447 Est. Cost $16.77 Unrealized +14.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $26,071 Shares 122,679 Est. Cost $143.31 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $26,053 Shares 708,094 Est. Cost $35.56 Unrealized +1.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $26,033 Shares 74,068 Est. Cost $306.53 Unrealized +4.4%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $25,996 Shares 1,632,938 Est. Cost $15.20 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $25,902 Shares 566,667 Est. Cost $40.71 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $25,755 Shares 236,717 Est. Cost $166.72 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $25,744 Shares 575,020 Est. Cost $61.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $25,641 Shares 119,467 Est. Cost $123.52 Unrealized +55.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $25,606 Shares 609,241 Est. Cost $35.68 Unrealized +16.7%
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $25,528 Shares 780,069 Est. Cost $26.49 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $25,513 Shares 466,838 Est. Cost $51.05 Unrealized +1.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $25,491 Shares 4,334,648 Est. Cost $4.59 Unrealized +21.4%
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $25,259 Shares 809,095 Est. Cost $28.72 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $25,252 Shares 281,734 Est. Cost $44.55 Unrealized +80.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $25,144 Shares 479,491 Est. Cost $57.73 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $25,127 Shares 1,345,839 Est. Cost $16.05 Unrealized +29.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $25,119 Shares 1,533,543 Est. Cost $16.43 Unrealized +10.8%
IDV ISHARES TR 0.0%
Value ($000) $24,992 Shares 780,752 Est. Cost $31.18 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $24,975 Shares 388,652 Est. Cost $56.61 Unrealized +16.3%
XPERI HOLDING CORP 0.0%
Value ($000) $24,934 Shares 1,439,590 Est. Cost $20.09 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $24,922 Shares 210,257 Est. Cost $59.38 Unrealized +92.6%
PPG PPG INDS INC 0.0%
Value ($000) $24,884 Shares 189,852 Est. Cost $98.01 Unrealized +36.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $24,787 Shares 517,687 Est. Cost $39.99 Unrealized +7.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $24,731 Shares 37,958 Est. Cost $386.41 Unrealized +38.2%
UNM UNUM GROUP 0.0%
Value ($000) $24,703 Shares 783,978 Est. Cost $27.03 Unrealized +3.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $24,601 Shares 653,769 Est. Cost $33.51 Unrealized +8.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $24,508 Shares 369,377 Est. Cost $53.43 Unrealized +23.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,483 Shares 321,850 Est. Cost $76.07 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $24,428 Shares 518,754 Est. Cost $40.82 Unrealized +10.2%
FAST FASTENAL CO 0.0%
Value ($000) $24,412 Shares 410,981 Est. Cost $12.82 Unrealized +98.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $24,405 Shares 175,611 Est. Cost $163.01 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $24,392 Shares 643,768 Est. Cost $35.30 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $24,131 Shares 474,177 Est. Cost $18.84 Unrealized +239.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24,076 Shares 175,633 Est. Cost $81.99 Unrealized +31.3%
SABR SABRE CORP 0.0%
Value ($000) $23,959 Shares 2,096,172 Est. Cost $10.52 Unrealized -6.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $23,669 Shares 131,965 Est. Cost $173.91 Unrealized -2.1%
SABRE CORP 0.0%
Value ($000) $23,667 Shares 162,400 Est. Cost $114.87 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $23,630 Shares 262,792 Est. Cost $40.56 Unrealized +85.6%
CABO CABLE ONE INC 0.0%
Value ($000) $23,583 Shares 16,106 Est. Cost $1207.52 Unrealized +17.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $23,578 Shares 184,198 Est. Cost $107.79 Unrealized +8.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $23,561 Shares 501,095 Est. Cost $47.94 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $23,521 Shares 2,090,718 Est. Cost $10.55 Unrealized +13.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $23,518 Shares 116,858 Est. Cost $90.18 Unrealized +80.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $23,386 Shares 316,972 Est. Cost $49.05 Unrealized +41.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $23,378 Shares 704,819 Est. Cost $63.07 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $23,301 Shares 750,186 Est. Cost $27.97 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $23,033 Shares 114,149 Est. Cost $37.71 Unrealized +316.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $22,993 Shares 223,103 Est. Cost $37.23 Unrealized +99.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $22,901 Shares 210,601 Est. Cost $147.67 Unrealized -26.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $22,896 Shares 81,764 Est. Cost $115.15 Unrealized +133.0%
WAT WATERS CORP 0.0%
Value ($000) $22,878 Shares 73,396 Est. Cost $184.19 Unrealized +76.6%
TWITTER INC 0.0%
Value ($000) $22,854 Shares 590,697 Est. Cost $19.80 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $22,838 Shares 253,676 Est. Cost $41.87 Unrealized +66.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $22,814 Shares 872,278 Est. Cost $26.62 Unrealized +0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $22,783 Shares 137,638 Est. Cost $98.32 Unrealized +48.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $22,749 Shares 96,304 Est. Cost $141.99 Unrealized +52.9%
HYG ISHARES TR 0.0%
Value ($000) $22,526 Shares 273,742 Est. Cost $82.84 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $22,476 Shares 253,335 Est. Cost $78.97 Unrealized +16.4%
WIDEOPENWEST INC 0.0%
Value ($000) $22,367 Shares 1,282,517 Est. Cost $18.05 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $22,250 Shares 168,462 Est. Cost $138.32 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $22,205 Shares 222,496 Est. Cost $69.32 Unrealized +29.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $22,148 Shares 241,997 Est. Cost $49.80 Unrealized +95.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $22,117 Shares 113,146 Est. Cost $119.63 Unrealized +55.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $22,055 Shares 99,730 Est. Cost $83.76 Unrealized +139.7%
PCAR PACCAR INC 0.0%
Value ($000) $22,016 Shares 249,980 Est. Cost $30.28 Unrealized +73.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $21,971 Shares 841,153 Est. Cost $25.62 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $21,788 Shares 163,600 Est. Cost $95.78 Unrealized +36.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $21,709 Shares 137,427 Est. Cost $43.02 Unrealized +287.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $21,692 Shares 105,505 Est. Cost $46.84 Unrealized +260.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $21,683 Shares 269,126 Est. Cost $73.51 Unrealized +9.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $21,655 Shares 119,874 Est. Cost $180.04 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $21,612 Shares 676,631 Est. Cost $31.90 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $21,562 Shares 1,199,196 Est. Cost $20.98 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $21,322 Shares 103,952 Est. Cost $121.32 Unrealized +62.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $21,268 Shares 539,940 Est. Cost $42.74 Unrealized -27.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $21,207 Shares 875,122 Est. Cost $35.68 Unrealized -32.2%
STE STERIS PLC 0.0%
Value ($000) $21,180 Shares 87,393 Est. Cost $142.04 Unrealized +57.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $21,125 Shares 283,220 Est. Cost $34.49 Unrealized
MODIVCARE INC 0.0%
Value ($000) $21,121 Shares 183,038 Est. Cost $154.14 Unrealized
CERNER CORP 0.0%
Value ($000) $21,108 Shares 225,612 Est. Cost $63.36 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $20,924 Shares 684,900 Est. Cost $115.26 Unrealized
GLW CORNING INC 0.0%
Value ($000) $20,890 Shares 565,982 Est. Cost $13.50 Unrealized +158.8%
UGI CORP NEW 0.0%
Value ($000) $20,821 Shares 233,052 Est. Cost $106.37 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $20,661 Shares 406,384 Est. Cost $20.83 Unrealized +175.6%
MC MOELIS & CO 0.0%
Value ($000) $20,650 Shares 439,834 Est. Cost $30.51 Unrealized +39.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $20,619 Shares 544,042 Est. Cost $20.16 Unrealized +69.2%
ABNB AIRBNB INC 0.0%
Value ($000) $20,346 Shares 118,446 Est. Cost $156.75 Unrealized +1.6%
BANR BANNER CORP 0.0%
Value ($000) $20,342 Shares 347,553 Est. Cost $39.06 Unrealized +37.3%
ANSYS INC 0.0%
Value ($000) $20,341 Shares 64,037 Est. Cost $112.02 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $20,220 Shares 441,478 Est. Cost $37.04 Unrealized +10.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $20,195 Shares 304,448 Est. Cost $77.17 Unrealized -11.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $20,184 Shares 129,235 Est. Cost $135.85 Unrealized +6.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $20,161 Shares 435,917 Est. Cost $34.21 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $19,971 Shares 220,599 Est. Cost $83.81 Unrealized +3.6%
EIX EDISON INTL 0.0%
Value ($000) $19,925 Shares 284,240 Est. Cost $44.46 Unrealized +20.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $19,724 Shares 169,378 Est. Cost $72.15 Unrealized +44.9%
MKL MARKEL CORP 0.0%
Value ($000) $19,540 Shares 13,245 Est. Cost $1167.20 Unrealized +10.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $19,451 Shares 251,921 Est. Cost $25.53 Unrealized +56.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $19,364 Shares 324,598 Est. Cost $51.76 Unrealized +3.7%
EWU ISHARES TR 0.0%
Value ($000) $19,349 Shares 575,175 Est. Cost $32.54 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $19,334 Shares 105,245 Est. Cost $88.95 Unrealized +103.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $19,144 Shares 91,403 Est. Cost $62.72 Unrealized +189.5%
EIDO ISHARES TR 0.0%
Value ($000) $19,107 Shares 771,994 Est. Cost $24.75 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $19,038 Shares 49,464 Est. Cost $180.90 Unrealized +109.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $19,035 Shares 466,778 Est. Cost $27.76 Unrealized +23.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $19,026 Shares 267,371 Est. Cost $48.71 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $19,006 Shares 988,334 Est. Cost $30.01 Unrealized -25.9%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $18,994 Shares 351,683 Est. Cost $55.41 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $18,851 Shares 374,925 Est. Cost $19.80 Unrealized +140.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $18,787 Shares 71,255 Est. Cost $123.09 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $18,779 Shares 494,324 Est. Cost $28.05 Unrealized +25.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $18,761 Shares 819,899 Est. Cost $22.13 Unrealized +10.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $18,681 Shares 578,895 Est. Cost $28.74 Unrealized -1.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $18,640 Shares 329,385 Est. Cost $37.23 Unrealized +50.9%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $18,556 Shares 551,269 Est. Cost $25.17 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $18,500 Shares 1,635,731 Est. Cost $20.41 Unrealized -43.4%
RNST RENASANT CORP 0.0%
Value ($000) $18,409 Shares 550,351 Est. Cost $45.12 Unrealized -18.8%
NVS NOVARTIS AG 0.0%
Value ($000) $18,388 Shares 209,545 Est. Cost $82.84 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $18,387 Shares 215,075 Est. Cost $68.15 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $18,365 Shares 297,357 Est. Cost $44.91 Unrealized +6.0%
IT GARTNER INC 0.0%
Value ($000) $18,363 Shares 61,733 Est. Cost $94.42 Unrealized +206.6%
NUVASIVE INC 0.0%
Value ($000) $18,275 Shares 322,306 Est. Cost $56.88 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $18,072 Shares 236,294 Est. Cost $80.98 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $17,887 Shares 358,097 Est. Cost $19.73 Unrealized +149.9%
AZEK CO INC 0.0%
Value ($000) $17,869 Shares 719,384 Est. Cost $28.62 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $17,763 Shares 676,170 Est. Cost $27.08 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $17,745 Shares 337,995 Est. Cost $23.16 Unrealized +83.8%
SAP SAP SE 0.0%
Value ($000) $17,739 Shares 159,867 Est. Cost $126.69 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $17,727 Shares 47,040 Est. Cost $325.46 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $17,440 Shares 733,679 Est. Cost $22.52 Unrealized -5.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $17,245 Shares 456,098 Est. Cost $37.08 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $17,224 Shares 231,158 Est. Cost $33.44 Unrealized +149.2%
MMS MAXIMUS INC 0.0%
Value ($000) $17,138 Shares 225,371 Est. Cost $69.20 Unrealized +10.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17,136 Shares 124,751 Est. Cost $79.08 Unrealized +63.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $17,116 Shares 471,002 Est. Cost $32.46 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $17,076 Shares 294,370 Est. Cost $62.95 Unrealized +2.4%
ABIOMED INC 0.0%
Value ($000) $16,879 Shares 51,089 Est. Cost $213.45 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $16,839 Shares 202,125 Est. Cost $35.65 Unrealized -2.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $16,808 Shares 538,041 Est. Cost $44.88 Unrealized -22.9%
DASH DOORDASH INC 0.0%
Value ($000) $16,807 Shares 142,222 Est. Cost $115.94 Unrealized -6.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $16,767 Shares 638,481 Est. Cost $26.26 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $16,752 Shares 288,535 Est. Cost $22.36 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $16,742 Shares 806,474 Est. Cost $28.85 Unrealized -36.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16,733 Shares 1,000,756 Est. Cost $7.67 Unrealized +95.0%
GGG GRACO INC 0.0%
Value ($000) $16,719 Shares 239,795 Est. Cost $44.82 Unrealized +52.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $16,630 Shares 220,357 Est. Cost $36.37 Unrealized +59.6%
MDB MONGODB INC 0.0%
Value ($000) $16,561 Shares 38,446 Est. Cost $385.77 Unrealized +1.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $16,499 Shares 384,133 Est. Cost $64.86 Unrealized -18.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $16,479 Shares 34,867 Est. Cost $195.49 Unrealized +120.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $16,477 Shares 39,828 Est. Cost $81.64 Unrealized +462.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $16,440 Shares 47,586 Est. Cost $153.93 Unrealized +87.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $16,433 Shares 120,863 Est. Cost $67.80 Unrealized +63.9%
PG&E CORP 0.0%
Value ($000) $16,349 Shares 145,000 Est. Cost $98.00 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $16,322 Shares 408,758 Est. Cost $27.07 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $16,233 Shares 103,462 Est. Cost $62.92 Unrealized +148.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16,216 Shares 121,670 Est. Cost $44.15 Unrealized +183.3%
VRSN VERISIGN INC 0.0%
Value ($000) $16,212 Shares 72,877 Est. Cost $183.17 Unrealized +18.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $16,108 Shares 662,051 Est. Cost $20.85 Unrealized +15.9%
CNH CNH INDL N V 0.0%
Value ($000) $16,055 Shares 1,005,815 Est. Cost $11.05 Unrealized +26.5%
VNET GROUP INC 0.0%
Value ($000) $16,020 Shares 200,000 Est. Cost $80.10 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $15,977 Shares 848,940 Est. Cost $18.21 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $15,970 Shares 398,148 Est. Cost $40.35 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $15,950 Shares 30,924 Est. Cost $189.21 Unrealized +150.2%
HBT HBT FINL INC. 0.0%
Value ($000) $15,950 Shares 877,337 Est. Cost $16.84 Unrealized +13.1%
NTAP NETAPP INC 0.0%
Value ($000) $15,834 Shares 190,767 Est. Cost $31.28 Unrealized +152.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $15,698 Shares 63,030 Est. Cost $245.74 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $15,613 Shares 93,942 Est. Cost $63.97 Unrealized +123.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $15,603 Shares 1,075,355 Est. Cost $8.85 Unrealized +49.6%
MARATHON OIL CORP 0.0%
Value ($000) $15,598 Shares 621,175 Est. Cost $22.44 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $15,574 Shares 715,403 Est. Cost $20.08 Unrealized -1.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $15,525 Shares 469,031 Est. Cost $31.30 Unrealized +2.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $15,513 Shares 229,412 Est. Cost $52.24 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $15,371 Shares 308,162 Est. Cost $44.17 Unrealized +10.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $15,324 Shares 196,210 Est. Cost $51.23 Unrealized +17.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $15,139 Shares 65,268 Est. Cost $209.24 Unrealized -0.4%
VIZIO HLDG CORP 0.0%
Value ($000) $15,135 Shares 1,702,513 Est. Cost $19.83 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $15,094 Shares 127,608 Est. Cost $24.20 Unrealized +414.6%
ATLASSIAN CORP PLC 0.0%
Value ($000) $15,019 Shares 49,627 Est. Cost $302.64 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $15,005 Shares 90,580 Est. Cost $126.64 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $14,996 Shares 436,832 Est. Cost $25.13 Unrealized +7.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14,918 Shares 203,221 Est. Cost $35.48 Unrealized +77.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $14,914 Shares 461,579 Est. Cost $26.64 Unrealized +15.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $14,891 Shares 165,427 Est. Cost $78.13 Unrealized +14.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $14,881 Shares 46,163 Est. Cost $122.54 Unrealized +124.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $14,875 Shares 248,461 Est. Cost $59.66 Unrealized +4.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $14,844 Shares 584,621 Est. Cost $32.21 Unrealized -17.9%
BBY BEST BUY INC 0.0%
Value ($000) $14,843 Shares 163,287 Est. Cost $41.03 Unrealized +100.3%
EQT EQT CORP 0.0%
Value ($000) $14,815 Shares 430,541 Est. Cost $24.69 Unrealized -6.9%
XYZ BLOCK INC 0.0%
Value ($000) $14,804 Shares 106,187 Est. Cost $115.38 Unrealized +4.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $14,788 Shares 320,426 Est. Cost $30.49 Unrealized +26.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $14,758 Shares 33,950 Est. Cost $38.84 Unrealized +161.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $14,735 Shares 322,153 Est. Cost $35.30 Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $14,696 Shares 265,742 Est. Cost $44.22 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $14,647 Shares 1,735,455 Est. Cost $18.08 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $14,536 Shares 495,428 Est. Cost $24.44 Unrealized +6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14,494 Shares 121,404 Est. Cost $56.41 Unrealized +98.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $14,292 Shares 177,808 Est. Cost $24.15 Unrealized +188.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $14,281 Shares 102,716 Est. Cost $100.08 Unrealized +34.6%
KELLOGG CO 0.0%
Value ($000) $14,276 Shares 221,360 Est. Cost $43.75 Unrealized +20.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $14,207 Shares 41,001 Est. Cost $270.79 Unrealized +21.4%
FMC FMC CORP 0.0%
Value ($000) $14,204 Shares 107,954 Est. Cost $54.07 Unrealized +89.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $14,172 Shares 169,868 Est. Cost $19.56 Unrealized +224.4%
AGG ISHARES TR 0.0%
Value ($000) $14,138 Shares 132,010 Est. Cost $117.42 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $14,060 Shares 47,907 Est. Cost $162.64 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $14,020 Shares 544,046 Est. Cost $23.57 Unrealized +12.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $13,952 Shares 89,376 Est. Cost $72.97 Unrealized +77.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13,952 Shares 116,761 Est. Cost $58.30 Unrealized +70.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $13,936 Shares 385,506 Est. Cost $19.48 Unrealized +49.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,933 Shares 187,116 Est. Cost $74.46 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $13,896 Shares 576,602 Est. Cost $17.14 Unrealized +23.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $13,847 Shares 432,576 Est. Cost $26.46 Unrealized +11.6%
GRMN GARMIN LTD 0.0%
Value ($000) $13,834 Shares 116,637 Est. Cost $65.65 Unrealized +67.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $13,784 Shares 171,442 Est. Cost $50.32 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13,740 Shares 88,240 Est. Cost $60.04 Unrealized +138.9%
SAIA SAIA INC 0.0%
Value ($000) $13,716 Shares 56,256 Est. Cost $193.84 Unrealized +42.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $13,670 Shares 106,136 Est. Cost $88.11 Unrealized +10.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $13,652 Shares 1,211,327 Est. Cost $10.83 Unrealized -0.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13,629 Shares 160,570 Est. Cost $50.52 Unrealized +38.9%
EVRG EVERGY INC 0.0%
Value ($000) $13,613 Shares 199,198 Est. Cost $44.35 Unrealized +23.7%
CHANNELADVISOR CORP 0.0%
Value ($000) $13,602 Shares 820,868 Est. Cost $16.01 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $13,565 Shares 43,273 Est. Cost $313.48 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $13,545 Shares 661,373 Est. Cost $12.07 Unrealized +70.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $13,543 Shares 187,739 Est. Cost $30.25 Unrealized +135.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13,468 Shares 87,598 Est. Cost $90.08 Unrealized +77.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $13,454 Shares 84,954 Est. Cost $92.93 Unrealized +79.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $13,439 Shares 45,210 Est. Cost $103.92 Unrealized +188.7%
VFC V F CORP 0.0%
Value ($000) $13,369 Shares 235,130 Est. Cost $64.31 Unrealized -3.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $13,366 Shares 30,044 Est. Cost $169.44 Unrealized +165.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13,354 Shares 159,397 Est. Cost $101.49 Unrealized -23.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $13,335 Shares 619,068 Est. Cost $11.77 Unrealized +92.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $13,293 Shares 572,724 Est. Cost $17.49 Unrealized +12.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $13,261 Shares 105,229 Est. Cost $62.23 Unrealized +86.6%
PEN PENUMBRA INC 0.0%
Value ($000) $13,258 Shares 60,416 Est. Cost $182.62 Unrealized +21.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $13,209 Shares 268,365 Est. Cost $53.30 Unrealized -0.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $13,186 Shares 50,079 Est. Cost $31.58 Unrealized +505.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $13,182 Shares 95,653 Est. Cost $67.84 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13,179 Shares 232,432 Est. Cost $46.45 Unrealized +5.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13,135 Shares 180,435 Est. Cost $68.35 Unrealized +3.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13,133 Shares 127,309 Est. Cost $52.75 Unrealized +99.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $13,060 Shares 405,458 Est. Cost $13.75 Unrealized +65.8%
BWX SPDR SER TR 0.0%
Value ($000) $13,037 Shares 500,829 Est. Cost $29.16 Unrealized
WAB WABTEC 0.0%
Value ($000) $13,007 Shares 135,247 Est. Cost $71.08 Unrealized +27.5%
SEASPINE HLDGS CORP 0.0%
Value ($000) $13,001 Shares 1,069,171 Est. Cost $15.07 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $12,946 Shares 430,391 Est. Cost $12.76 Unrealized +97.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $12,937 Shares 452,043 Est. Cost $17.48 Unrealized +44.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12,897 Shares 222,585 Est. Cost $48.31 Unrealized -1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12,863 Shares 119,419 Est. Cost $72.75 Unrealized +27.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $12,843 Shares 249,189 Est. Cost $30.68 Unrealized +41.4%
WOLFSPEED INC 0.0%
Value ($000) $12,738 Shares 111,858 Est. Cost $111.76 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12,727 Shares 63,384 Est. Cost $89.01 Unrealized +115.6%
UDR UDR INC 0.0%
Value ($000) $12,713 Shares 221,589 Est. Cost $23.14 Unrealized +110.5%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $12,643 Shares 425,241 Est. Cost $39.97 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $12,634 Shares 153,300 Est. Cost $67.67 Unrealized +38.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $12,609 Shares 88,256 Est. Cost $87.49 Unrealized +63.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $12,583 Shares 288,804 Est. Cost $5.48 Unrealized +72.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $12,570 Shares 42,379 Est. Cost $469.66 Unrealized -16.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $12,503 Shares 45,670 Est. Cost $30.93 Unrealized +60.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12,438 Shares 28,648 Est. Cost $225.71 Unrealized +80.0%
OPBK OP BANCORP 0.0%
Value ($000) $12,390 Shares 894,574 Est. Cost $9.78 Unrealized +37.4%
ETSY ETSY INC 0.0%
Value ($000) $12,330 Shares 99,209 Est. Cost $71.20 Unrealized +108.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12,326 Shares 92,714 Est. Cost $51.49 Unrealized +136.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12,252 Shares 104,147 Est. Cost $38.39 Unrealized +197.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12,212 Shares 363,779 Est. Cost $23.09 Unrealized +22.7%
BRKR BRUKER CORP 0.0%
Value ($000) $12,160 Shares 184,027 Est. Cost $74.37 Unrealized -9.3%
APA APA CORPORATION 0.0%
Value ($000) $12,137 Shares 293,662 Est. Cost $16.01 Unrealized +92.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $12,104 Shares 294,795 Est. Cost $66.94 Unrealized -34.1%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $12,090 Shares 517,755 Est. Cost $17.28 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $12,065 Shares 1,661,876 Est. Cost $15.53 Unrealized -43.0%
EVANS BANCORP INC 0.0%
Value ($000) $12,034 Shares 316,680 Est. Cost $22.23 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $12,013 Shares 522,082 Est. Cost $13.85 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $11,976 Shares 254,586 Est. Cost $28.94 Unrealized +42.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $11,919 Shares 215,106 Est. Cost $21.41 Unrealized +91.2%
TXT TEXTRON INC 0.0%
Value ($000) $11,902 Shares 160,018 Est. Cost $36.89 Unrealized +94.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $11,866 Shares 87,633 Est. Cost $87.54 Unrealized +36.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11,860 Shares 105,835 Est. Cost $56.52 Unrealized +78.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $11,792 Shares 444,439 Est. Cost $13.47 Unrealized +88.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $11,748 Shares 421,059 Est. Cost $23.92 Unrealized +0.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11,721 Shares 151,509 Est. Cost $45.10 Unrealized +78.1%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value ($000) $11,705 Shares 172,456 Est. Cost $69.59 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $11,675 Shares 151,318 Est. Cost $46.32 Unrealized +43.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $11,626 Shares 574,990 Est. Cost $29.07 Unrealized -30.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11,615 Shares 859,709 Est. Cost $45.49 Unrealized -70.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11,608 Shares 66,726 Est. Cost $79.96 Unrealized +116.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $11,607 Shares 227,014 Est. Cost $47.29 Unrealized +2.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11,603 Shares 107,417 Est. Cost $50.68 Unrealized +80.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $11,588 Shares 526,717 Est. Cost $10.57 Unrealized +94.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $11,554 Shares 232,717 Est. Cost $40.93 Unrealized -0.1%
XYL XYLEM INC 0.0%
Value ($000) $11,421 Shares 133,954 Est. Cost $59.57 Unrealized +53.4%
AGCO AGCO CORP 0.0%
Value ($000) $11,400 Shares 78,067 Est. Cost $76.33 Unrealized +43.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $11,383 Shares 886,281 Est. Cost $7.82 Unrealized +52.6%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $11,371 Shares 334,164 Est. Cost $35.08 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $11,368 Shares 346,483 Est. Cost $18.11 Unrealized +60.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11,354 Shares 270,731 Est. Cost $28.33 Unrealized +51.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $11,313 Shares 167,332 Est. Cost $30.14 Unrealized +108.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $11,301 Shares 169,709 Est. Cost $26.25 Unrealized +38.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $11,296 Shares 131,412 Est. Cost $29.33 Unrealized +180.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $11,178 Shares 456,606 Est. Cost $10.28 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $11,147 Shares 451,287 Est. Cost $13.80 Unrealized +46.0%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $11,084 Shares 277,107 Est. Cost $26.69 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $11,025 Shares 408,177 Est. Cost $23.60 Unrealized +3.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $11,012 Shares 54,170 Est. Cost $106.29 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $10,920 Shares 66,206 Est. Cost $13.36 Unrealized +130.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10,900 Shares 55,314 Est. Cost $73.17 Unrealized +127.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $10,856 Shares 334,656 Est. Cost $30.46 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $10,842 Shares 44,089 Est. Cost $91.32 Unrealized +145.4%
FFIV F5 INC 0.0%
Value ($000) $10,817 Shares 51,718 Est. Cost $140.94 Unrealized +48.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10,796 Shares 304,551 Est. Cost $14.64 Unrealized +112.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $10,721 Shares 507,141 Est. Cost $15.36 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $10,633 Shares 155,544 Est. Cost $50.27 Unrealized +47.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10,604 Shares 26,054 Est. Cost $319.25 Unrealized +29.3%
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $10,578 Shares 1,064,160 Est. Cost $10.00 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $10,565 Shares 302,890 Est. Cost $31.64 Unrealized +14.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $10,542 Shares 126,463 Est. Cost $71.55 Unrealized +7.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $10,490 Shares 273,456 Est. Cost $24.62 Unrealized +42.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10,451 Shares 161,938 Est. Cost $28.74 Unrealized +152.5%
L LOEWS CORP 0.0%
Value ($000) $10,435 Shares 160,990 Est. Cost $44.13 Unrealized +37.0%
IEX IDEX CORP 0.0%
Value ($000) $10,432 Shares 54,410 Est. Cost $110.30 Unrealized +75.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10,421 Shares 22,340 Est. Cost $84.89 Unrealized +456.1%
DCBO DOCEBO INC 0.0%
Value ($000) $10,330 Shares 199,523 Est. Cost $53.01 Unrealized -3.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10,262 Shares 42,855 Est. Cost $124.88 Unrealized +95.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $10,233 Shares 453,283 Est. Cost $20.00 Unrealized -2.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $10,217 Shares 167,637 Est. Cost $41.05 Unrealized
WESTROCK CO 0.0%
Value ($000) $10,210 Shares 217,096 Est. Cost $47.40 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $10,194 Shares 409,572 Est. Cost $20.22 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10,187 Shares 35,874 Est. Cost $63.29 Unrealized +387.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $10,135 Shares 670,763 Est. Cost $11.29 Unrealized +22.1%
QRVO QORVO INC 0.0%
Value ($000) $10,128 Shares 81,615 Est. Cost $72.82 Unrealized +85.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $10,127 Shares 53,816 Est. Cost $140.42 Unrealized +35.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10,113 Shares 520,475 Est. Cost $12.09 Unrealized +23.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10,070 Shares 280,191 Est. Cost $14.42 Unrealized +133.8%
DOO BRP INC 0.0%
Value ($000) $9,994 Shares 121,866 Est. Cost $61.30 Unrealized +19.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $9,977 Shares 50,309 Est. Cost $152.42 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $9,957 Shares 56,967 Est. Cost $174.78 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9,909 Shares 247,811 Est. Cost $35.24 Unrealized +1.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9,865 Shares 28,998 Est. Cost $319.28 Unrealized +7.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $9,863 Shares 49,441 Est. Cost $51.42 Unrealized +331.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9,855 Shares 42,759 Est. Cost $291.97 Unrealized -11.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9,849 Shares 47,587 Est. Cost $132.77 Unrealized +49.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,789 Shares 251,828 Est. Cost $57.15 Unrealized -30.7%
ALLEGHANY CORP MD 0.0%
Value ($000) $9,784 Shares 11,551 Est. Cost $537.89 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $9,739 Shares 489,176 Est. Cost $17.16 Unrealized +13.2%
VTRS VIATRIS INC 0.0%
Value ($000) $9,725 Shares 893,805 Est. Cost $13.33 Unrealized -17.1%
LIFE STORAGE INC 0.0%
Value ($000) $9,723 Shares 69,234 Est. Cost $91.47 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $9,685 Shares 52,824 Est. Cost $74.92 Unrealized +130.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,682 Shares 115,624 Est. Cost $51.66 Unrealized +48.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $9,622 Shares 188,992 Est. Cost $40.98 Unrealized +19.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $9,622 Shares 31,925 Est. Cost $204.24 Unrealized +31.0%
MAS MASCO CORP 0.0%
Value ($000) $9,621 Shares 188,639 Est. Cost $27.72 Unrealized +99.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $9,618 Shares 258,837 Est. Cost $22.06 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $9,612 Shares 275,190 Est. Cost $26.93 Unrealized +6.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9,566 Shares 142,729 Est. Cost $47.40 Unrealized +30.7%
WCC WESCO INTL INC 0.0%
Value ($000) $9,554 Shares 73,410 Est. Cost $55.59 Unrealized +119.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $9,526 Shares 57,615 Est. Cost $136.97 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9,505 Shares 175,178 Est. Cost $35.96 Unrealized +22.1%
II-VI INC 0.0%
Value ($000) $9,474 Shares 130,698 Est. Cost $33.81 Unrealized
KBR KBR INC 0.0%
Value ($000) $9,427 Shares 172,250 Est. Cost $20.63 Unrealized +125.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9,390 Shares 82,236 Est. Cost $49.52 Unrealized +132.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,342 Shares 99,911 Est. Cost $104.34 Unrealized -18.8%
FOXA FOX CORP 0.0%
Value ($000) $9,321 Shares 236,268 Est. Cost $33.42 Unrealized +15.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9,298 Shares 81,264 Est. Cost $95.19 Unrealized +18.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,261 Shares 129,814 Est. Cost $40.21 Unrealized +48.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $9,241 Shares 193,318 Est. Cost $57.14 Unrealized -14.7%
RRC RANGE RES CORP 0.0%
Value ($000) $9,205 Shares 303,002 Est. Cost $16.21 Unrealized +40.7%
BUNGE LIMITED 0.0%
Value ($000) $9,189 Shares 82,922 Est. Cost $78.78 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $9,186 Shares 139,556 Est. Cost $36.51 Unrealized +72.5%
ACM AECOM 0.0%
Value ($000) $9,183 Shares 119,549 Est. Cost $31.86 Unrealized +122.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9,181 Shares 63,320 Est. Cost $26.18 Unrealized +167.9%
CITRIX SYS INC 0.0%
Value ($000) $9,179 Shares 90,974 Est. Cost $85.96 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $9,167 Shares 40,371 Est. Cost $89.64 Unrealized +144.6%
RPM RPM INTL INC 0.0%
Value ($000) $9,113 Shares 111,898 Est. Cost $41.63 Unrealized +106.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $9,084 Shares 80,652 Est. Cost $68.13 Unrealized +70.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $9,063 Shares 153,591 Est. Cost $45.15 Unrealized +33.4%
LKQ LKQ CORP 0.0%
Value ($000) $9,017 Shares 198,559 Est. Cost $24.22 Unrealized +90.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $9,015 Shares 137,929 Est. Cost $38.79 Unrealized +41.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $8,968 Shares 233,003 Est. Cost $31.77 Unrealized +15.8%
M MACYS INC 0.0%
Value ($000) $8,968 Shares 368,131 Est. Cost $30.58 Unrealized -16.2%
NTES NETEASE INC 0.0%
Value ($000) $8,899 Shares 96,706 Est. Cost $114.92 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $8,892 Shares 15,787 Est. Cost $252.32 Unrealized +138.9%
YAMANA GOLD INC 0.0%
Value ($000) $8,828 Shares 1,578,542 Est. Cost $3.13 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $8,823 Shares 80,371 Est. Cost $78.56 Unrealized +43.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $8,803 Shares 243,644 Est. Cost $33.00 Unrealized +17.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8,776 Shares 52,685 Est. Cost $44.92 Unrealized -34.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,763 Shares 114,641 Est. Cost $43.13 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $8,750 Shares 725,885 Est. Cost $6.07 Unrealized +74.5%
IVZ INVESCO LTD 0.0%
Value ($000) $8,706 Shares 377,527 Est. Cost $15.20 Unrealized +22.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $8,678 Shares 409,357 Est. Cost $11.65 Unrealized +61.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $8,626 Shares 228,556 Est. Cost $18.55 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $8,601 Shares 74,032 Est. Cost $61.25 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $8,529 Shares 381,935 Est. Cost $13.11 Unrealized +49.2%
WSO WATSCO INC 0.0%
Value ($000) $8,519 Shares 27,963 Est. Cost $148.05 Unrealized +92.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $8,460 Shares 378,542 Est. Cost $18.65 Unrealized +1.9%
AIZ ASSURANT INC 0.0%
Value ($000) $8,458 Shares 46,514 Est. Cost $83.18 Unrealized +84.1%
HUBB HUBBELL INC 0.0%
Value ($000) $8,457 Shares 46,018 Est. Cost $88.81 Unrealized +99.0%
PTC PTC INC 0.0%
Value ($000) $8,445 Shares 78,397 Est. Cost $33.94 Unrealized +231.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $8,365 Shares 158,102 Est. Cost $51.59 Unrealized +0.6%
SNA SNAP ON INC 0.0%
Value ($000) $8,332 Shares 40,551 Est. Cost $103.74 Unrealized +83.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $8,318 Shares 101,264 Est. Cost $34.51 Unrealized +59.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8,280 Shares 57,121 Est. Cost $88.55 Unrealized +53.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $8,263 Shares 351,904 Est. Cost $12.66 Unrealized +74.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,259 Shares 56,719 Est. Cost $41.90 Unrealized +139.5%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $8,259 Shares 1,501,646 Est. Cost $12.18 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $8,119 Shares 66,521 Est. Cost $130.90 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8,084 Shares 87,229 Est. Cost $76.21 Unrealized +9.1%
TTC TORO CO 0.0%
Value ($000) $8,059 Shares 94,271 Est. Cost $49.70 Unrealized +87.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,029 Shares 293,710 Est. Cost $19.23 Unrealized +28.0%
WU WESTERN UN CO 0.0%
Value ($000) $7,983 Shares 425,990 Est. Cost $18.34 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,980 Shares 57,942 Est. Cost $64.07 Unrealized +114.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,964 Shares 112,528 Est. Cost $77.74 Unrealized -6.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,958 Shares 118,847 Est. Cost $29.34 Unrealized +109.5%
AVTR AVANTOR INC 0.0%
Value ($000) $7,952 Shares 231,589 Est. Cost $34.82 Unrealized +2.4%
CIEN CIENA CORP 0.0%
Value ($000) $7,928 Shares 130,759 Est. Cost $21.62 Unrealized +202.7%
CREDIT SUISSE GROUP 0.0%
Value ($000) $7,921 Shares 1,009,012 Est. Cost $10.49 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $7,915 Shares 316,864 Est. Cost $20.96 Unrealized +8.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $7,900 Shares 309,700 Est. Cost $24.12 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $7,862 Shares 460,826 Est. Cost $13.07 Unrealized +11.3%
HAS HASBRO INC 0.0%
Value ($000) $7,860 Shares 95,947 Est. Cost $62.43 Unrealized +27.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $7,824 Shares 85,511 Est. Cost $58.58 Unrealized +56.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7,816 Shares 55,324 Est. Cost $63.34 Unrealized +84.5%
NBP I MAB 0.0%
Value ($000) $7,787 Shares 479,503 Est. Cost $18.99 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7,783 Shares 104,778 Est. Cost $39.76 Unrealized +81.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7,739 Shares 47,209 Est. Cost $70.47 Unrealized +157.7%
DDOG DATADOG INC 0.0%
Value ($000) $7,641 Shares 50,969 Est. Cost $133.32 Unrealized +9.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7,603 Shares 142,435 Est. Cost $47.88 Unrealized -6.8%
GTLS CHART INDS INC 0.0%
Value ($000) $7,597 Shares 44,227 Est. Cost $115.01 Unrealized +22.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,596 Shares 181,278 Est. Cost $25.73 Unrealized +85.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $7,572 Shares 75,268 Est. Cost $86.19 Unrealized +14.0%
SEAGEN INC 0.0%
Value ($000) $7,544 Shares 53,210 Est. Cost $143.79 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,526 Shares 43,560 Est. Cost $168.76 Unrealized +20.1%
JBL JABIL INC 0.0%
Value ($000) $7,495 Shares 121,419 Est. Cost $24.07 Unrealized +153.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $7,487 Shares 268,541 Est. Cost $36.13 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $7,472 Shares 28,978 Est. Cost $95.11 Unrealized +175.0%
ASGN ASGN INC 0.0%
Value ($000) $7,424 Shares 63,609 Est. Cost $69.26 Unrealized +63.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,407 Shares 53,399 Est. Cost $52.58 Unrealized +154.7%
TPR TAPESTRY INC 0.0%
Value ($000) $7,376 Shares 198,536 Est. Cost $29.77 Unrealized +15.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,362 Shares 285,249 Est. Cost $18.11 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $7,350 Shares 274,159 Est. Cost $23.46 Unrealized +8.7%
MTZ MASTEC INC 0.0%
Value ($000) $7,313 Shares 83,966 Est. Cost $47.95 Unrealized +82.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $7,276 Shares 48,506 Est. Cost $80.77 Unrealized +86.1%
LEA LEAR CORP 0.0%
Value ($000) $7,232 Shares 50,719 Est. Cost $114.10 Unrealized +28.9%
WEX WEX INC 0.0%
Value ($000) $7,215 Shares 40,429 Est. Cost $166.61 Unrealized -2.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,209 Shares 161,750 Est. Cost $39.73 Unrealized -2.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $7,206 Shares 178,409 Est. Cost $23.69 Unrealized +25.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7,164 Shares 85,566 Est. Cost $45.15 Unrealized +76.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $7,140 Shares 133,565 Est. Cost $39.16 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $7,136 Shares 500,961 Est. Cost $18.49 Unrealized -23.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $7,129 Shares 308,597 Est. Cost $26.81 Unrealized -11.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7,128 Shares 141,260 Est. Cost $42.19 Unrealized +24.8%
KSS KOHLS CORP 0.0%
Value ($000) $7,106 Shares 117,529 Est. Cost $43.92 Unrealized +28.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7,039 Shares 46,862 Est. Cost $69.03 Unrealized +131.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,979 Shares 33,915 Est. Cost $127.42 Unrealized +58.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6,967 Shares 157,909 Est. Cost $24.89 Unrealized +76.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $6,950 Shares 255,146 Est. Cost $32.99 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $6,947 Shares 118,239 Est. Cost $44.06 Unrealized +37.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6,868 Shares 101,845 Est. Cost $67.91 Unrealized -20.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,866 Shares 210,073 Est. Cost $56.70 Unrealized -41.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6,861 Shares 49,785 Est. Cost $69.17 Unrealized +89.3%
BIDU BAIDU INC 0.0%
Value ($000) $6,860 Shares 51,855 Est. Cost $200.78 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $6,854 Shares 176,185 Est. Cost $30.17 Unrealized +17.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,841 Shares 38,131 Est. Cost $94.67 Unrealized +101.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6,836 Shares 89,451 Est. Cost $60.09 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,831 Shares 57,585 Est. Cost $61.37 Unrealized +104.1%
G GENPACT LIMITED 0.0%
Value ($000) $6,750 Shares 155,133 Est. Cost $42.83 Unrealized +2.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $6,729 Shares 149,729 Est. Cost $38.17 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $6,726 Shares 221,485 Est. Cost $39.77 Unrealized -29.9%
ATR APTARGROUP INC 0.0%
Value ($000) $6,718 Shares 57,177 Est. Cost $79.93 Unrealized +39.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6,717 Shares 172,238 Est. Cost $39.84 Unrealized -1.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6,702 Shares 79,133 Est. Cost $61.19 Unrealized +39.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6,701 Shares 514,680 Est. Cost $10.98 Unrealized +26.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6,690 Shares 93,453 Est. Cost $30.22 Unrealized +89.1%
WWD WOODWARD INC 0.0%
Value ($000) $6,688 Shares 53,542 Est. Cost $54.19 Unrealized +111.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6,666 Shares 136,841 Est. Cost $43.31 Unrealized +6.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $6,634 Shares 118,526 Est. Cost $41.68 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6,621 Shares 74,090 Est. Cost $55.44 Unrealized +37.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,602 Shares 13,034 Est. Cost $224.19 Unrealized +111.1%
MAT MATTEL INC 0.0%
Value ($000) $6,582 Shares 296,346 Est. Cost $24.19 Unrealized -5.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,579 Shares 300,665 Est. Cost $38.06 Unrealized -46.3%
AOS SMITH A O CORP 0.0%
Value ($000) $6,553 Shares 102,572 Est. Cost $36.60 Unrealized +85.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,534 Shares 109,068 Est. Cost $51.16 Unrealized +13.6%
NOV NOV INC 0.0%
Value ($000) $6,530 Shares 332,988 Est. Cost $14.34 Unrealized +22.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6,528 Shares 294,721 Est. Cost $12.92 Unrealized +65.2%
PNR PENTAIR PLC 0.0%
Value ($000) $6,498 Shares 119,868 Est. Cost $36.01 Unrealized +59.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $6,497 Shares 125,377 Est. Cost $50.33 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6,488 Shares 29,256 Est. Cost $40.12 Unrealized +170.4%
LHC GROUP INC 0.0%
Value ($000) $6,485 Shares 38,466 Est. Cost $137.54 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6,465 Shares 141,026 Est. Cost $17.51 Unrealized +136.7%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $6,459 Shares 876,354 Est. Cost $4.30 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $6,458 Shares 34,834 Est. Cost $151.29 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6,437 Shares 230,546 Est. Cost $26.07 Unrealized -4.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6,407 Shares 52,489 Est. Cost $103.82 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $6,393 Shares 319,817 Est. Cost $15.41 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $6,386 Shares 97,754 Est. Cost $52.27 Unrealized +70.4%
DADA NEXUS LTD 0.0%
Value ($000) $6,362 Shares 664,546 Est. Cost $9.96 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,336 Shares 203,344 Est. Cost $32.38 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,318 Shares 156,693 Est. Cost $33.20 Unrealized +13.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $6,281 Shares 100,085 Est. Cost $43.07 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $6,268 Shares 119,893 Est. Cost $18.84 Unrealized +150.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,263 Shares 45,299 Est. Cost $108.56 Unrealized +20.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6,253 Shares 241,703 Est. Cost $8.25 Unrealized +133.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,250 Shares 57,100 Est. Cost $83.58 Unrealized +32.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,231 Shares 53,579 Est. Cost $110.18 Unrealized +6.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $6,227 Shares 163,448 Est. Cost $28.96 Unrealized +30.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6,206 Shares 120,756 Est. Cost $47.50 Unrealized +26.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6,196 Shares 31,266 Est. Cost $97.45 Unrealized +88.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $6,168 Shares 201,696 Est. Cost $39.76 Unrealized -28.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6,166 Shares 148,143 Est. Cost $12.75 Unrealized +179.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,165 Shares 30,910 Est. Cost $92.94 Unrealized +92.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,145 Shares 27,256 Est. Cost $168.70 Unrealized +10.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,135 Shares 36,745 Est. Cost $103.17 Unrealized +44.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,134 Shares 106,517 Est. Cost $60.75 Unrealized
STORE CAP CORP 0.0%
Value ($000) $6,121 Shares 209,417 Est. Cost $25.03 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6,116 Shares 268,617 Est. Cost $20.62 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $6,111 Shares 83,946 Est. Cost $20.82 Unrealized +100.8%
CODORUS VY BANCORP INC 0.0%
Value ($000) $6,104 Shares 277,453 Est. Cost $21.92 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $6,075 Shares 585,987 Est. Cost $8.52 Unrealized +21.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6,072 Shares 91,511 Est. Cost $60.79 Unrealized +3.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $6,066 Shares 345,848 Est. Cost $17.56 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $6,061 Shares 191,514 Est. Cost $48.71 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6,051 Shares 36,330 Est. Cost $95.18 Unrealized +85.3%
ROL ROLLINS INC 0.0%
Value ($000) $6,039 Shares 172,304 Est. Cost $24.15 Unrealized +27.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6,029 Shares 26,441 Est. Cost $53.97 Unrealized +284.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6,017 Shares 87,582 Est. Cost $59.44 Unrealized +6.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,012 Shares 75,399 Est. Cost $111.06 Unrealized -26.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $6,011 Shares 88,526 Est. Cost $33.37 Unrealized +100.0%
TGNA TEGNA INC 0.0%
Value ($000) $6,011 Shares 268,333 Est. Cost $14.89 Unrealized +41.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6,009 Shares 92,708 Est. Cost $34.46 Unrealized +79.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,006 Shares 280,518 Est. Cost $23.31 Unrealized -17.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5,998 Shares 84,074 Est. Cost $75.70 Unrealized +5.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5,982 Shares 83,794 Est. Cost $69.58 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,979 Shares 84,084 Est. Cost $40.74 Unrealized +23.3%
QUIDEL CORP 0.0%
Value ($000) $5,975 Shares 53,066 Est. Cost $129.80 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,964 Shares 61,109 Est. Cost $52.97 Unrealized +84.7%
PINS PINTEREST INC 0.0%
Value ($000) $5,957 Shares 232,529 Est. Cost $27.72 Unrealized -1.5%
MIMECAST LTD 0.0%
Value ($000) $5,922 Shares 74,439 Est. Cost $55.05 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,909 Shares 128,481 Est. Cost $37.96 Unrealized +30.4%
CACI CACI INTL INC 0.0%
Value ($000) $5,901 Shares 19,587 Est. Cost $156.39 Unrealized +76.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5,892 Shares 37,172 Est. Cost $152.84 Unrealized +1.7%
QLYS QUALYS INC 0.0%
Value ($000) $5,878 Shares 41,276 Est. Cost $96.02 Unrealized +33.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $5,826 Shares 352,267 Est. Cost $15.44 Unrealized +7.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5,819 Shares 44,711 Est. Cost $126.93 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,818 Shares 11 Est. Cost $424162.06 Unrealized +14.5%
GNTX GENTEX CORP 0.0%
Value ($000) $5,816 Shares 199,388 Est. Cost $16.78 Unrealized +85.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5,809 Shares 35,507 Est. Cost $96.08 Unrealized +71.6%
OVV OVINTIV INC 0.0%
Value ($000) $5,808 Shares 107,420 Est. Cost $9.93 Unrealized +333.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5,806 Shares 53,250 Est. Cost $97.06 Unrealized +18.3%
ESSA BANCORP INC 0.0%
Value ($000) $5,804 Shares 323,338 Est. Cost $16.81 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $5,782 Shares 65,528 Est. Cost $39.59 Unrealized +103.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5,762 Shares 29,420 Est. Cost $118.54 Unrealized +77.7%
BWIN BRP GROUP INC 0.0%
Value ($000) $5,754 Shares 214,457 Est. Cost $25.20 Unrealized +14.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,749 Shares 8,637 Est. Cost $768.01 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $5,711 Shares 216,907 Est. Cost $22.89 Unrealized +4.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5,703 Shares 36,165 Est. Cost $107.57 Unrealized +49.5%
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $5,701 Shares 575,000 Est. Cost $9.95 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $5,696 Shares 50,362 Est. Cost $64.12 Unrealized +75.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $5,693 Shares 72,712 Est. Cost $67.29 Unrealized +4.1%
HEALTHCARE RLTY TR 0.0%
Value ($000) $5,684 Shares 206,853 Est. Cost $30.16 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5,683 Shares 75,817 Est. Cost $60.19 Unrealized +20.3%
PODD INSULET CORP 0.0%
Value ($000) $5,671 Shares 21,493 Est. Cost $239.40 Unrealized +2.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,670 Shares 56,337 Est. Cost $53.67 Unrealized +95.1%
COHERENT INC 0.0%
Value ($000) $5,668 Shares 20,734 Est. Cost $186.74 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $5,661 Shares 28,313 Est. Cost $51.48 Unrealized +258.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,617 Shares 29,673 Est. Cost $112.03 Unrealized +69.7%
BTG B2GOLD CORP 0.0%
Value ($000) $5,613 Shares 1,220,476 Est. Cost $2.61 Unrealized +31.0%
ICLR ICON PLC 0.0%
Value ($000) $5,554 Shares 22,606 Est. Cost $243.05 Unrealized +3.1%
POWERED BRANDS 0.0%
Value ($000) $5,534 Shares 557,857 Est. Cost $9.92 Unrealized
CROX CROCS INC 0.0%
Value ($000) $5,489 Shares 71,850 Est. Cost $70.51 Unrealized +34.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $5,483 Shares 79,078 Est. Cost $46.29 Unrealized +55.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,477 Shares 94,411 Est. Cost $54.88 Unrealized -0.6%
DISCOVERY INC 0.0%
Value ($000) $5,476 Shares 219,315 Est. Cost $25.90 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $5,473 Shares 231,703 Est. Cost $21.60 Unrealized +1.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,454 Shares 132,338 Est. Cost $29.72 Unrealized +39.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $5,453 Shares 90,569 Est. Cost $33.18 Unrealized +69.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,453 Shares 120,313 Est. Cost $78.33 Unrealized
RLI RLI CORP 0.0%
Value ($000) $5,450 Shares 49,266 Est. Cost $31.10 Unrealized +45.0%
ITT ITT INC 0.0%
Value ($000) $5,443 Shares 72,371 Est. Cost $41.97 Unrealized +110.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5,441 Shares 118,639 Est. Cost $25.53 Unrealized +41.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5,426 Shares 35,352 Est. Cost $102.72 Unrealized +25.0%
DCI DONALDSON INC 0.0%
Value ($000) $5,414 Shares 104,249 Est. Cost $33.79 Unrealized +51.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,406 Shares 164,555 Est. Cost $16.28 Unrealized +83.9%
INGR INGREDION INC 0.0%
Value ($000) $5,401 Shares 61,979 Est. Cost $88.92 Unrealized +1.8%
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $5,364 Shares 541,785 Est. Cost $9.89 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5,348 Shares 77,087 Est. Cost $54.52 Unrealized +18.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,348 Shares 84,002 Est. Cost $33.57 Unrealized +61.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $5,334 Shares 196,828 Est. Cost $18.53 Unrealized
GATX GATX CORP 0.0%
Value ($000) $5,326 Shares 43,188 Est. Cost $38.97 Unrealized +161.9%
SNY SANOFI 0.0%
Value ($000) $5,317 Shares 103,565 Est. Cost $51.01 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $5,282 Shares 532,771 Est. Cost $10.00 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $5,280 Shares 531,185 Est. Cost $9.77 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $5,268 Shares 65,121 Est. Cost $51.72 Unrealized +63.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $5,261 Shares 250,168 Est. Cost $24.42 Unrealized -27.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $5,259 Shares 131,436 Est. Cost $17.22 Unrealized +18.4%
AZTA AZENTA INC 0.0%
Value ($000) $5,257 Shares 63,428 Est. Cost $60.66 Unrealized +41.5%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $5,253 Shares 213,190 Est. Cost $19.08 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,231 Shares 63,922 Est. Cost $85.18 Unrealized -8.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,188 Shares 194,681 Est. Cost $7.57 Unrealized +24.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $5,185 Shares 1,610,118 Est. Cost $2.40 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,182 Shares 20,777 Est. Cost $144.88 Unrealized +83.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $5,178 Shares 82,766 Est. Cost $28.54 Unrealized +74.7%
CNX CNX RES CORP 0.0%
Value ($000) $5,161 Shares 249,068 Est. Cost $12.21 Unrealized +36.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $5,124 Shares 111,341 Est. Cost $47.25 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,119 Shares 129,934 Est. Cost $39.75 Unrealized -3.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5,105 Shares 126,704 Est. Cost $36.09 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $5,100 Shares 52,487 Est. Cost $65.44 Unrealized +56.0%
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $5,087 Shares 515,392 Est. Cost $9.99 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $5,078 Shares 117,350 Est. Cost $40.32 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $5,072 Shares 123,338 Est. Cost $45.29 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5,061 Shares 51,668 Est. Cost $79.18 Unrealized +56.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $5,058 Shares 669,877 Est. Cost $6.74 Unrealized +1.0%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $5,052 Shares 126,765 Est. Cost $30.32 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $5,041 Shares 27,792 Est. Cost $82.71 Unrealized +170.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5,018 Shares 32,134 Est. Cost $170.66 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $5,010 Shares 238,000 Est. Cost $15.26 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,002 Shares 100,299 Est. Cost $37.62 Unrealized +17.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $4,984 Shares 225,625 Est. Cost $16.24 Unrealized +26.0%
ENVESTNET INC 0.0%
Value ($000) $4,983 Shares 66,942 Est. Cost $63.12 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,981 Shares 173,628 Est. Cost $33.36 Unrealized -27.7%
EXPO EXPONENT INC 0.0%
Value ($000) $4,976 Shares 46,053 Est. Cost $84.77 Unrealized +8.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4,976 Shares 75,934 Est. Cost $43.63 Unrealized +33.2%
IDA IDACORP INC 0.0%
Value ($000) $4,974 Shares 43,113 Est. Cost $61.06 Unrealized +78.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,968 Shares 148,660 Est. Cost $31.00 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $4,959 Shares 104,021 Est. Cost $27.05 Unrealized +68.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,940 Shares 39,777 Est. Cost $144.81 Unrealized +3.6%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $4,937 Shares 264,415 Est. Cost $15.77 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $4,935 Shares 116,332 Est. Cost $27.08 Unrealized +68.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $4,902 Shares 95,714 Est. Cost $51.48 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,897 Shares 342,655 Est. Cost $16.95 Unrealized +4.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,890 Shares 140,606 Est. Cost $22.20 Unrealized +49.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,888 Shares 158,137 Est. Cost $21.35 Unrealized +39.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,869 Shares 73,869 Est. Cost $13.19 Unrealized +27.8%
LDH GROWTH CORP I 0.0%
Value ($000) $4,865 Shares 493,947 Est. Cost $10.12 Unrealized
QIAGEN NV 0.0%
Value ($000) $4,852 Shares 97,636 Est. Cost $34.38 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,834 Shares 138,048 Est. Cost $33.27 Unrealized +8.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,831 Shares 34,276 Est. Cost $134.15 Unrealized +7.0%
RH RH 0.0%
Value ($000) $4,830 Shares 14,812 Est. Cost $179.26 Unrealized +123.2%
CDK GLOBAL INC 0.0%
Value ($000) $4,825 Shares 99,117 Est. Cost $53.35 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $4,815 Shares 488,864 Est. Cost $9.72 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $4,811 Shares 41,466 Est. Cost $116.02 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,786 Shares 31,728 Est. Cost $67.45 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $4,776 Shares 151,337 Est. Cost $23.08 Unrealized +41.5%
ADNT ADIENT PLC 0.0%
Value ($000) $4,769 Shares 116,967 Est. Cost $30.99 Unrealized +38.6%
AMEDISYS INC 0.0%
Value ($000) $4,747 Shares 27,554 Est. Cost $114.20 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $4,746 Shares 25,312 Est. Cost $136.04 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,740 Shares 42,455 Est. Cost $58.02 Unrealized +70.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4,737 Shares 38,527 Est. Cost $88.03 Unrealized +34.4%
CBT CABOT CORP 0.0%
Value ($000) $4,735 Shares 69,210 Est. Cost $43.90 Unrealized +38.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4,727 Shares 107,907 Est. Cost $46.86 Unrealized -3.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $4,708 Shares 93,680 Est. Cost $31.40 Unrealized +25.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,702 Shares 33,681 Est. Cost $116.03 Unrealized +35.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,677 Shares 55,649 Est. Cost $73.66 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $4,672 Shares 45,027 Est. Cost $97.92 Unrealized +1.4%
SITM SITIME CORP 0.0%
Value ($000) $4,660 Shares 18,803 Est. Cost $222.41 Unrealized -2.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4,657 Shares 58,277 Est. Cost $70.50 Unrealized +5.6%
SKECHERS U S A INC 0.0%
Value ($000) $4,655 Shares 114,214 Est. Cost $40.20 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $4,640 Shares 144,369 Est. Cost $17.03 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,617 Shares 74,325 Est. Cost $15.66 Unrealized +340.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,601 Shares 69,938 Est. Cost $29.72 Unrealized +109.9%
CRANE CO 0.0%
Value ($000) $4,587 Shares 42,361 Est. Cost $67.33 Unrealized
COLFAX CORP 0.0%
Value ($000) $4,586 Shares 115,243 Est. Cost $33.85 Unrealized
STERICYCLE INC 0.0%
Value ($000) $4,576 Shares 77,657 Est. Cost $70.70 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4,565 Shares 56,233 Est. Cost $81.18 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $4,555 Shares 33,294 Est. Cost $50.83 Unrealized +179.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,551 Shares 144,519 Est. Cost $23.30 Unrealized +43.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4,536 Shares 162,450 Est. Cost $17.13 Unrealized +115.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,533 Shares 7,326 Est. Cost $70.70 Unrealized +26.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $4,519 Shares 111,331 Est. Cost $32.84 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,519 Shares 91,679 Est. Cost $43.29 Unrealized +5.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,518 Shares 28,739 Est. Cost $102.26 Unrealized +45.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,495 Shares 30,060 Est. Cost $83.38 Unrealized +52.7%
VYX NCR CORP NEW 0.0%
Value ($000) $4,485 Shares 111,584 Est. Cost $17.59 Unrealized +39.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,480 Shares 95,269 Est. Cost $36.85 Unrealized +52.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4,476 Shares 48,167 Est. Cost $65.77 Unrealized +48.1%
NSP INSPERITY INC 0.0%
Value ($000) $4,442 Shares 44,237 Est. Cost $71.60 Unrealized +24.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,440 Shares 472,896 Est. Cost $23.66 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $4,437 Shares 73,971 Est. Cost $67.62 Unrealized -4.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $4,427 Shares 83,961 Est. Cost $42.95 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4,426 Shares 48,022 Est. Cost $56.04 Unrealized +53.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4,425 Shares 44,961 Est. Cost $54.38 Unrealized +63.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4,419 Shares 122,830 Est. Cost $32.34 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $4,402 Shares 103,099 Est. Cost $31.24 Unrealized +28.8%
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $4,398 Shares 442,493 Est. Cost $9.99 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,398 Shares 137,510 Est. Cost $23.27 Unrealized +28.5%
HANESBRANDS INC 0.0%
Value ($000) $4,392 Shares 294,985 Est. Cost $22.18 Unrealized
ALLETE INC 0.0%
Value ($000) $4,369 Shares 65,235 Est. Cost $65.95 Unrealized
IAA INC 0.0%
Value ($000) $4,359 Shares 113,960 Est. Cost $52.19 Unrealized
SLM SLM CORP 0.0%
Value ($000) $4,343 Shares 236,548 Est. Cost $8.77 Unrealized +115.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,321 Shares 168,050 Est. Cost $14.30 Unrealized +59.4%
ERO ERO COPPER CORP 0.0%
Value ($000) $4,313 Shares 293,992 Est. Cost $20.64 Unrealized -32.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4,312 Shares 51,368 Est. Cost $47.68 Unrealized +76.7%
R1 RCM INC 0.0%
Value ($000) $4,309 Shares 161,033 Est. Cost $17.65 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $4,306 Shares 83,783 Est. Cost $51.05 Unrealized -16.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,301 Shares 33,505 Est. Cost $76.46 Unrealized +81.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,298 Shares 45,766 Est. Cost $72.29 Unrealized +40.9%
WING WINGSTOP INC 0.0%
Value ($000) $4,293 Shares 36,587 Est. Cost $110.62 Unrealized +28.2%
FOX FOX CORP 0.0%
Value ($000) $4,283 Shares 118,061 Est. Cost $32.64 Unrealized +7.8%
CC CHEMOURS CO 0.0%
Value ($000) $4,271 Shares 135,675 Est. Cost $20.38 Unrealized +33.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,264 Shares 17,872 Est. Cost $150.33 Unrealized +51.3%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $4,232 Shares 226,806 Est. Cost $18.84 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,232 Shares 110,122 Est. Cost $86.69 Unrealized -56.1%
MAC MACERICH CO 0.0%
Value ($000) $4,230 Shares 270,445 Est. Cost $28.09 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4,216 Shares 40,047 Est. Cost $60.68 Unrealized +61.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,207 Shares 186,142 Est. Cost $22.54 Unrealized +4.9%
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $4,205 Shares 425,216 Est. Cost $10.11 Unrealized
SOCIAL CAP SUVRETTA HLD CRPI 0.0%
Value ($000) $4,201 Shares 425,216 Est. Cost $10.11 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $4,200 Shares 180,319 Est. Cost $16.90 Unrealized +38.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,187 Shares 390,560 Est. Cost $13.97 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,164 Shares 219,875 Est. Cost $15.79 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,159 Shares 279,328 Est. Cost $20.95 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4,155 Shares 182,557 Est. Cost $16.02 Unrealized +29.2%
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $4,146 Shares 425,216 Est. Cost $10.12 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value ($000) $4,142 Shares 425,216 Est. Cost $10.10 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $4,130 Shares 710,848 Est. Cost $10.53 Unrealized -43.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,103 Shares 48,390 Est. Cost $46.09 Unrealized +86.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $4,103 Shares 133,030 Est. Cost $39.09 Unrealized -8.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4,092 Shares 91,441 Est. Cost $18.46 Unrealized +119.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,091 Shares 89,450 Est. Cost $39.93 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4,091 Shares 63,312 Est. Cost $60.51 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $4,088 Shares 30,810 Est. Cost $65.45 Unrealized +111.0%
BCO BRINKS CO 0.0%
Value ($000) $4,072 Shares 59,889 Est. Cost $57.78 Unrealized +13.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $4,068 Shares 24,204 Est. Cost $142.86 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,051 Shares 83,337 Est. Cost $39.78 Unrealized +19.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,047 Shares 148,690 Est. Cost $21.65 Unrealized +40.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4,047 Shares 66,908 Est. Cost $37.86 Unrealized +28.4%
DY DYCOM INDS INC 0.0%
Value ($000) $4,043 Shares 42,440 Est. Cost $71.56 Unrealized +27.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4,020 Shares 268,890 Est. Cost $12.87 Unrealized +12.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4,012 Shares 28,303 Est. Cost $93.05 Unrealized +49.0%
ONC BEIGENE LTD 0.0%
Value ($000) $4,010 Shares 20,175 Est. Cost $182.01 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4,001 Shares 438,685 Est. Cost $9.78 Unrealized -1.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,992 Shares 117,199 Est. Cost $17.66 Unrealized +64.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,973 Shares 534,871 Est. Cost $6.60 Unrealized +14.1%
INSM INSMED INC 0.0%
Value ($000) $3,959 Shares 171,521 Est. Cost $21.51 Unrealized +8.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,954 Shares 110,144 Est. Cost $36.98 Unrealized -18.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,949 Shares 62,472 Est. Cost $91.22 Unrealized -40.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,949 Shares 161,310 Est. Cost $27.76 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,941 Shares 138,098 Est. Cost $26.81 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,940 Shares 34,733 Est. Cost $89.71 Unrealized +20.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,924 Shares 112,763 Est. Cost $39.72 Unrealized -3.5%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3,916 Shares 101,472 Est. Cost $23.29 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,912 Shares 92,472 Est. Cost $29.93 Unrealized +39.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,911 Shares 200,246 Est. Cost $25.32 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $3,868 Shares 50,495 Est. Cost $101.53 Unrealized -9.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3,825 Shares 23,726 Est. Cost $106.76 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,817 Shares 118,085 Est. Cost $33.83 Unrealized +1.7%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $3,810 Shares 126,679 Est. Cost $18.67 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3,800 Shares 30,614 Est. Cost $111.85 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $3,788 Shares 75,588 Est. Cost $42.60 Unrealized +6.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,787 Shares 81,083 Est. Cost $56.11 Unrealized -6.7%
ENS ENERSYS 0.0%
Value ($000) $3,783 Shares 50,727 Est. Cost $57.50 Unrealized +25.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,775 Shares 36,573 Est. Cost $41.46 Unrealized +142.5%
ICUI ICU MED INC 0.0%
Value ($000) $3,755 Shares 16,867 Est. Cost $198.89 Unrealized +12.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,744 Shares 149,148 Est. Cost $26.19 Unrealized -0.9%
VC VISTEON CORP 0.0%
Value ($000) $3,732 Shares 34,202 Est. Cost $98.99 Unrealized +9.4%
THO THOR INDS INC 0.0%
Value ($000) $3,719 Shares 47,252 Est. Cost $81.91 Unrealized +3.2%
NV5 GLOBAL INC 0.0%
Value ($000) $3,717 Shares 27,884 Est. Cost $91.42 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,714 Shares 148,009 Est. Cost $16.11 Unrealized +41.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,703 Shares 42,565 Est. Cost $40.81 Unrealized +47.2%
AMRC AMERESCO INC 0.0%
Value ($000) $3,702 Shares 46,562 Est. Cost $43.46 Unrealized +45.1%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $3,700 Shares 109,385 Est. Cost $32.34 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $3,700 Shares 157,095 Est. Cost $18.94 Unrealized +11.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,696 Shares 133,195 Est. Cost $25.19 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,689 Shares 272,272 Est. Cost $11.47 Unrealized +30.8%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $3,689 Shares 122,161 Est. Cost $25.35 Unrealized +19.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,686 Shares 339,109 Est. Cost $4.95 Unrealized +54.7%
EVR EVERCORE INC 0.0%
Value ($000) $3,672 Shares 32,986 Est. Cost $66.33 Unrealized +72.3%
KEX KIRBY CORP 0.0%
Value ($000) $3,669 Shares 50,819 Est. Cost $75.83 Unrealized -12.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,639 Shares 47,946 Est. Cost $27.96 Unrealized +100.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,638 Shares 139,695 Est. Cost $17.91 Unrealized +20.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,636 Shares 92,139 Est. Cost $29.16 Unrealized +32.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,611 Shares 118,285 Est. Cost $3.98 Unrealized +464.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3,611 Shares 43,028 Est. Cost $57.76 Unrealized +25.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,609 Shares 49,800 Est. Cost $45.33 Unrealized +86.9%
R RYDER SYS INC 0.0%
Value ($000) $3,602 Shares 45,404 Est. Cost $66.54 Unrealized +16.9%
FNB F N B CORP 0.0%
Value ($000) $3,601 Shares 289,205 Est. Cost $9.01 Unrealized +27.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,590 Shares 24,071 Est. Cost $95.06 Unrealized +68.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,563 Shares 62,169 Est. Cost $62.46 Unrealized +2.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,554 Shares 229,603 Est. Cost $18.04 Unrealized -30.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,497 Shares 56,145 Est. Cost $65.50 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $3,478 Shares 77,352 Est. Cost $45.58 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3,468 Shares 49,306 Est. Cost $72.50 Unrealized -7.7%
EPR EPR PPTYS 0.0%
Value ($000) $3,458 Shares 63,202 Est. Cost $62.35 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $3,453 Shares 352,000 Est. Cost $10.06 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,438 Shares 28,955 Est. Cost $91.21 Unrealized +14.4%
PATTERSON COS INC 0.0%
Value ($000) $3,427 Shares 105,865 Est. Cost $23.23 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $3,426 Shares 90,911 Est. Cost $38.31 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3,412 Shares 19,853 Est. Cost $146.90 Unrealized -5.5%
AN AUTONATION INC 0.0%
Value ($000) $3,411 Shares 34,253 Est. Cost $47.25 Unrealized +133.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $3,403 Shares 99,044 Est. Cost $18.90 Unrealized +38.6%
AVT AVNET INC 0.0%
Value ($000) $3,403 Shares 83,842 Est. Cost $31.45 Unrealized +18.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,402 Shares 39,928 Est. Cost $82.25 Unrealized -1.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,399 Shares 65,794 Est. Cost $48.73 Unrealized +9.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3,392 Shares 144,834 Est. Cost $26.29 Unrealized -7.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,388 Shares 81,834 Est. Cost $52.08 Unrealized +0.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3,378 Shares 86,320 Est. Cost $17.36 Unrealized +116.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3,375 Shares 56,374 Est. Cost $67.90 Unrealized -3.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $3,342 Shares 589,166 Est. Cost $3.55 Unrealized +35.3%
MEOH METHANEX CORP 0.0%
Value ($000) $3,328 Shares 60,940 Est. Cost $39.65 Unrealized +23.3%
DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $3,305 Shares 338,664 Est. Cost $10.11 Unrealized
KBH KB HOME 0.0%
Value ($000) $3,301 Shares 101,959 Est. Cost $29.86 Unrealized +23.6%
WEN WENDYS CO 0.0%
Value ($000) $3,288 Shares 149,676 Est. Cost $9.45 Unrealized +138.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,278 Shares 416,578 Est. Cost $6.30 Unrealized +23.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,266 Shares 70,641 Est. Cost $29.26 Unrealized +48.1%
CRI CARTERS INC 0.0%
Value ($000) $3,265 Shares 35,494 Est. Cost $77.62 Unrealized +1.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,253 Shares 76,046 Est. Cost $38.90 Unrealized -11.4%
ARVN ARVINAS INC 0.0%
Value ($000) $3,253 Shares 49,901 Est. Cost $54.24 Unrealized +25.7%
DISCOVERY INC 0.0%
Value ($000) $3,241 Shares 130,067 Est. Cost $41.23 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,240 Shares 58,755 Est. Cost $31.30 Unrealized +41.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,240 Shares 194,961 Est. Cost $8.81 Unrealized +71.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,237 Shares 33,334 Est. Cost $92.00 Unrealized -4.7%
LIMESTONE BANCORP INC 0.0%
Value ($000) $3,212 Shares 154,001 Est. Cost $17.99 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3,206 Shares 149,249 Est. Cost $15.62 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,198 Shares 187,671 Est. Cost $13.26 Unrealized +38.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3,197 Shares 62,255 Est. Cost $60.70 Unrealized -10.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,192 Shares 92,370 Est. Cost $25.06 Unrealized +28.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,191 Shares 69,813 Est. Cost $51.30 Unrealized +5.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,190 Shares 206,343 Est. Cost $8.12 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,184 Shares 162,451 Est. Cost $11.69 Unrealized +58.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,160 Shares 188,092 Est. Cost $17.65 Unrealized +6.9%
DAN DANA INC 0.0%
Value ($000) $3,116 Shares 177,355 Est. Cost $16.82 Unrealized +8.9%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,115 Shares 122,989 Est. Cost $27.38 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $3,098 Shares 48,360 Est. Cost $80.29 Unrealized -16.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,098 Shares 82,862 Est. Cost $45.05 Unrealized -7.3%
SILVERCREST METALS INC 0.0%
Value ($000) $3,071 Shares 344,051 Est. Cost $5.96 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $3,067 Shares 62,855 Est. Cost $64.16 Unrealized -28.3%
TWLO TWILIO INC 0.0%
Value ($000) $3,042 Shares 18,143 Est. Cost $172.57 Unrealized +5.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $3,040 Shares 115,663 Est. Cost $28.40 Unrealized +1.9%
BDC BELDEN INC 0.0%
Value ($000) $3,027 Shares 54,638 Est. Cost $61.52 Unrealized -7.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,022 Shares 84,754 Est. Cost $34.95 Unrealized +18.4%
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $3,022 Shares 308,975 Est. Cost $9.98 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,007 Shares 27,393 Est. Cost $139.85 Unrealized -1.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3,003 Shares 73,240 Est. Cost $29.58 Unrealized +48.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,000 Shares 104,872 Est. Cost $26.89 Unrealized +7.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,972 Shares 14,470 Est. Cost $129.27 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $2,963 Shares 300,000 Est. Cost $9.96 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,956 Shares 253,561 Est. Cost $12.84 Unrealized -17.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,944 Shares 410,667 Est. Cost $9.00 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,919 Shares 52,803 Est. Cost $39.67 Unrealized +24.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2,918 Shares 38,652 Est. Cost $56.47 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2,901 Shares 70,169 Est. Cost $25.11 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2,895 Shares 67,475 Est. Cost $34.31 Unrealized +47.5%
IVERIC BIO INC 0.0%
Value ($000) $2,891 Shares 175,694 Est. Cost $13.20 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,889 Shares 4,725 Est. Cost $465.21 Unrealized +24.0%
TILRAY BRANDS INC 0.0%
Value ($000) $2,885 Shares 371,630 Est. Cost $21.72 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $2,868 Shares 50,723 Est. Cost $47.68 Unrealized +16.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,852 Shares 105,174 Est. Cost $30.37 Unrealized -12.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,845 Shares 65,397 Est. Cost $52.39 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,840 Shares 11,062 Est. Cost $71.96 Unrealized +217.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,836 Shares 97,041 Est. Cost $34.52 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,830 Shares 53,374 Est. Cost $43.41 Unrealized +5.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,824 Shares 23,766 Est. Cost $72.60 Unrealized +60.5%
RPD RAPID7 INC 0.0%
Value ($000) $2,777 Shares 24,967 Est. Cost $50.18 Unrealized +100.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,759 Shares 127,014 Est. Cost $14.63 Unrealized +45.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,755 Shares 54,800 Est. Cost $59.03 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,754 Shares 65,250 Est. Cost $19.00 Unrealized +104.0%
WOOD ISHARES TR 0.0%
Value ($000) $2,750 Shares 30,785 Est. Cost $85.26 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $2,724 Shares 191,056 Est. Cost $10.69 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $2,716 Shares 76,886 Est. Cost $26.63 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,713 Shares 135,087 Est. Cost $14.36 Unrealized +61.8%
COTY COTY INC 0.0%
Value ($000) $2,703 Shares 300,706 Est. Cost $13.20 Unrealized -32.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,696 Shares 31,321 Est. Cost $61.67 Unrealized +38.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,696 Shares 171,699 Est. Cost $10.22 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2,694 Shares 88,562 Est. Cost $29.61 Unrealized -18.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,693 Shares 320,110 Est. Cost $4.63 Unrealized +58.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,692 Shares 75,298 Est. Cost $32.73 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,684 Shares 40,581 Est. Cost $47.63 Unrealized +42.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,677 Shares 84,217 Est. Cost $30.11 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $2,648 Shares 11,018 Est. Cost $208.48 Unrealized +17.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,621 Shares 104,364 Est. Cost $20.65 Unrealized +32.4%
LI LI AUTO INC 0.0%
Value ($000) $2,596 Shares 100,600 Est. Cost $32.59 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2,591 Shares 21,853 Est. Cost $41.75 Unrealized
GAP GAP INC 0.0%
Value ($000) $2,591 Shares 183,990 Est. Cost $19.68 Unrealized -31.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,586 Shares 78,802 Est. Cost $15.54 Unrealized +96.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,568 Shares 40,167 Est. Cost $53.75 Unrealized +13.4%
NORDSTROM INC 0.0%
Value ($000) $2,566 Shares 94,646 Est. Cost $38.20 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,561 Shares 61,413 Est. Cost $43.48 Unrealized -2.9%
WIX WIX COM LTD 0.0%
Value ($000) $2,546 Shares 24,375 Est. Cost $158.30 Unrealized -31.1%
INARI MED INC 0.0%
Value ($000) $2,528 Shares 27,886 Est. Cost $91.00 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $2,513 Shares 252,101 Est. Cost $9.99 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,505 Shares 81,435 Est. Cost $31.95 Unrealized -8.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,495 Shares 50,040 Est. Cost $58.73 Unrealized -5.6%
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $2,475 Shares 250,000 Est. Cost $9.98 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,433 Shares 184,817 Est. Cost $8.43 Unrealized +37.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,423 Shares 45,743 Est. Cost $20.99 Unrealized +125.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,417 Shares 73,737 Est. Cost $36.53 Unrealized -23.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,412 Shares 32,219 Est. Cost $90.57 Unrealized -3.4%
RELX RELX PLC 0.0%
Value ($000) $2,392 Shares 76,913 Est. Cost $25.28 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,369 Shares 139,214 Est. Cost $20.57 Unrealized -12.8%
PHR PHREESIA INC 0.0%
Value ($000) $2,355 Shares 82,264 Est. Cost $32.51 Unrealized -5.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,353 Shares 41,908 Est. Cost $109.07 Unrealized -44.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2,352 Shares 37,671 Est. Cost $69.09 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,346 Shares 283,725 Est. Cost $8.82 Unrealized -20.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,331 Shares 246,142 Est. Cost $10.01 Unrealized +15.0%
OMCL OMNICELL COM 0.0%
Value ($000) $2,322 Shares 17,933 Est. Cost $33.20 Unrealized +334.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,321 Shares 27,902 Est. Cost $83.19 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,288 Shares 248,609 Est. Cost $6.27 Unrealized +24.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,285 Shares 48,075 Est. Cost $31.10 Unrealized +31.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,274 Shares 28,953 Est. Cost $76.58 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,271 Shares 145,930 Est. Cost $27.07 Unrealized -42.1%
MAG SILVER CORP 0.0%
Value ($000) $2,263 Shares 139,546 Est. Cost $9.93 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2,247 Shares 47,829 Est. Cost $21.68 Unrealized
DENBURY INC 0.0%
Value ($000) $2,244 Shares 28,559 Est. Cost $68.18 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,243 Shares 290,521 Est. Cost $5.58 Unrealized +26.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,239 Shares 84,700 Est. Cost $15.79 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2,237 Shares 34,404 Est. Cost $40.60 Unrealized +59.6%
OUTSET MED INC 0.0%
Value ($000) $2,215 Shares 49,616 Est. Cost $47.79 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,200 Shares 74,164 Est. Cost $45.81 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,187 Shares 63,511 Est. Cost $30.69 Unrealized +4.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,157 Shares 11,128 Est. Cost $84.54 Unrealized +125.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,155 Shares 29,102 Est. Cost $28.28 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $2,148 Shares 35,022 Est. Cost $41.06 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,145 Shares 145,625 Est. Cost $9.71 Unrealized +20.4%
NEVRO CORP 0.0%
Value ($000) $2,140 Shares 29,680 Est. Cost $60.05 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,139 Shares 92,500 Est. Cost $34.05 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,135 Shares 49,699 Est. Cost $71.06 Unrealized -37.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,130 Shares 20,748 Est. Cost $54.68 Unrealized +75.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,129 Shares 83,272 Est. Cost $25.49 Unrealized -14.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,129 Shares 105,547 Est. Cost $30.42 Unrealized -30.9%
WK WORKIVA INC 0.0%
Value ($000) $2,105 Shares 17,836 Est. Cost $32.19 Unrealized +243.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,094 Shares 58,553 Est. Cost $41.18 Unrealized -12.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,086 Shares 40,572 Est. Cost $21.90 Unrealized +57.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,078 Shares 22,398 Est. Cost $46.37 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $2,072 Shares 258,070 Est. Cost $8.03 Unrealized
GEF GREIF INC 0.0%
Value ($000) $2,068 Shares 31,791 Est. Cost $31.85 Unrealized +64.9%
VIRGIN GROUP ACQUISIT CORP I 0.0%
Value ($000) $2,065 Shares 208,149 Est. Cost $9.93 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2,048 Shares 84,966 Est. Cost $26.51 Unrealized -8.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,046 Shares 77,648 Est. Cost $22.25 Unrealized +11.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,041 Shares 45,309 Est. Cost $61.55 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2,036 Shares 16,876 Est. Cost $23.74 Unrealized +302.1%
VONAGE HLDGS CORP 0.0%
Value ($000) $2,035 Shares 100,299 Est. Cost $5.64 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,026 Shares 21,539 Est. Cost $63.37 Unrealized +50.2%
ROG ROGERS CORP 0.0%
Value ($000) $2,023 Shares 7,446 Est. Cost $63.39 Unrealized +330.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,014 Shares 19,301 Est. Cost $45.41 Unrealized +128.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,012 Shares 69,927 Est. Cost $50.05 Unrealized -31.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,011 Shares 179,258 Est. Cost $6.40 Unrealized +60.0%
OLINK HLDG AB 0.0%
Value ($000) $2,011 Shares 111,326 Est. Cost $18.06 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $2,010 Shares 14,127 Est. Cost $30.67 Unrealized +362.7%
XNCR XENCOR INC 0.0%
Value ($000) $2,004 Shares 73,610 Est. Cost $28.43 Unrealized +13.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,999 Shares 32,670 Est. Cost $23.03 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,996 Shares 54,643 Est. Cost $31.29 Unrealized +15.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,987 Shares 151,463 Est. Cost $21.59 Unrealized -30.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,976 Shares 53,831 Est. Cost $18.81 Unrealized +88.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,975 Shares 55,487 Est. Cost $33.52 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,958 Shares 21,750 Est. Cost $25.48 Unrealized +215.6%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $1,954 Shares 197,400 Est. Cost $9.94 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1,951 Shares 70,725 Est. Cost $34.51 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,950 Shares 56,167 Est. Cost $24.07 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,950 Shares 86,602 Est. Cost $12.98 Unrealized +66.5%
SPSC SPS COMM INC 0.0%
Value ($000) $1,932 Shares 14,727 Est. Cost $42.88 Unrealized +192.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,930 Shares 13,468 Est. Cost $7.57 Unrealized +235.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,927 Shares 20,226 Est. Cost $25.73 Unrealized +216.9%
SM SM ENERGY CO 0.0%
Value ($000) $1,922 Shares 49,343 Est. Cost $30.01 Unrealized +10.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,921 Shares 51,471 Est. Cost $35.38 Unrealized +8.9%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,912 Shares 251,685 Est. Cost $22.55 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,909 Shares 33,298 Est. Cost $31.75 Unrealized +38.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,897 Shares 24,591 Est. Cost $43.00 Unrealized +94.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,879 Shares 5,793 Est. Cost $254.81 Unrealized +18.5%
VICR VICOR CORP 0.0%
Value ($000) $1,878 Shares 26,621 Est. Cost $111.08 Unrealized -19.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,871 Shares 35,971 Est. Cost $19.98 Unrealized +152.4%
BOX BOX INC 0.0%
Value ($000) $1,866 Shares 64,177 Est. Cost $19.67 Unrealized +33.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,862 Shares 258,655 Est. Cost $28.61 Unrealized -76.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,856 Shares 21,138 Est. Cost $40.71 Unrealized +135.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,852 Shares 3,809 Est. Cost $18.44 Unrealized +134.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,830 Shares 98,728 Est. Cost $15.22 Unrealized +11.9%
TRITON INTL LTD 0.0%
Value ($000) $1,824 Shares 25,989 Est. Cost $32.50 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1,813 Shares 18,416 Est. Cost $22.98 Unrealized +335.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,812 Shares 27,300 Est. Cost $58.25 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,774 Shares 20,244 Est. Cost $20.31 Unrealized +292.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,774 Shares 12,974 Est. Cost $78.72 Unrealized +77.9%
SEER SEER INC 0.0%
Value ($000) $1,769 Shares 117,417 Est. Cost $20.63 Unrealized -25.0%
CNMD CONMED CORP 0.0%
Value ($000) $1,767 Shares 11,894 Est. Cost $44.27 Unrealized +204.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,758 Shares 178,572 Est. Cost $7.32 Unrealized +8.9%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1,755 Shares 49,566 Est. Cost $34.58 Unrealized -7.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,742 Shares 10,428 Est. Cost $37.00 Unrealized +295.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,740 Shares 20,029 Est. Cost $35.42 Unrealized +151.0%
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $1,733 Shares 175,000 Est. Cost $9.97 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,728 Shares 31,452 Est. Cost $54.93 Unrealized
LIVENT CORP 0.0%
Value ($000) $1,726 Shares 66,220 Est. Cost $12.12 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,725 Shares 103,303 Est. Cost $15.46 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,716 Shares 60,357 Est. Cost $24.03 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1,701 Shares 11,298 Est. Cost $66.11 Unrealized +87.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,693 Shares 128,170 Est. Cost $10.46 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,689 Shares 9,592 Est. Cost $168.40 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,688 Shares 17,158 Est. Cost $31.85 Unrealized +170.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,665 Shares 15,345 Est. Cost $79.10 Unrealized +36.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,658 Shares 23,539 Est. Cost $67.91 Unrealized +6.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,655 Shares 209,224 Est. Cost $8.51 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,654 Shares 20,000 Est. Cost $131.18 Unrealized -26.5%
BL BLACKLINE INC 0.0%
Value ($000) $1,645 Shares 22,469 Est. Cost $50.90 Unrealized +58.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,641 Shares 73,887 Est. Cost $12.88 Unrealized +56.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,640 Shares 21,097 Est. Cost $81.87 Unrealized +2.2%
CMBT EURONAV NV 0.0%
Value ($000) $1,631 Shares 154,329 Est. Cost $5.34 Unrealized +9.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,622 Shares 27,867 Est. Cost $51.44 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,606 Shares 89,347 Est. Cost $15.26 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,605 Shares 54,863 Est. Cost $43.57 Unrealized -29.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,605 Shares 43,245 Est. Cost $22.03 Unrealized +45.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,591 Shares 62,382 Est. Cost $26.60 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,574 Shares 21,141 Est. Cost $21.87 Unrealized +200.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,571 Shares 21,610 Est. Cost $35.31 Unrealized +115.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,566 Shares 18,862 Est. Cost $33.90 Unrealized +142.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,565 Shares 12,095 Est. Cost $25.30 Unrealized +384.0%
STRL STERLING CONSTR INC 0.0%
Value ($000) $1,560 Shares 58,224 Est. Cost $21.47 Unrealized +30.2%
DIOD DIODES INC 0.0%
Value ($000) $1,555 Shares 17,877 Est. Cost $27.29 Unrealized +233.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,545 Shares 18,875 Est. Cost $38.74 Unrealized +84.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,539 Shares 190,623 Est. Cost $4.89 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,535 Shares 12,958 Est. Cost $41.81 Unrealized +201.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,532 Shares 14,598 Est. Cost $49.13 Unrealized +159.4%
BKU BANKUNITED INC 0.0%
Value ($000) $1,526 Shares 34,709 Est. Cost $15.75 Unrealized +138.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,524 Shares 6,919 Est. Cost $119.34 Unrealized +52.7%
IWM ISHARES TR 0.0%
Value ($000) $1,524 Shares 7,425 Est. Cost $220.38 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,518 Shares 94,401 Est. Cost $7.88 Unrealized +109.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,509 Shares 21,518 Est. Cost $42.07 Unrealized +52.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,508 Shares 31,787 Est. Cost $13.22 Unrealized +171.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,500 Shares 18,722 Est. Cost $46.23 Unrealized +48.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,497 Shares 13,947 Est. Cost $26.04 Unrealized +290.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,489 Shares 82,116 Est. Cost $19.22 Unrealized -11.6%
FRONTLINE LTD 0.0%
Value ($000) $1,486 Shares 168,843 Est. Cost $8.55 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,484 Shares 43,148 Est. Cost $33.46 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,483 Shares 42,602 Est. Cost $25.38 Unrealized +45.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1,481 Shares 9,150 Est. Cost $161.81 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1,480 Shares 20,275 Est. Cost $70.89 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,479 Shares 14,401 Est. Cost $143.52 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,477 Shares 9,222 Est. Cost $76.50 Unrealized +128.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,475 Shares 33,858 Est. Cost $34.96 Unrealized +16.0%
FN FABRINET 0.0%
Value ($000) $1,474 Shares 14,025 Est. Cost $40.48 Unrealized +161.0%
PERFICIENT INC 0.0%
Value ($000) $1,466 Shares 13,320 Est. Cost $16.81 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,465 Shares 105,145 Est. Cost $15.91 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,460 Shares 51,742 Est. Cost $17.58 Unrealized +51.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,459 Shares 32,623 Est. Cost $24.68 Unrealized +57.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,456 Shares 67,585 Est. Cost $12.73 Unrealized +49.8%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,451 Shares 201,564 Est. Cost $7.90 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,447 Shares 41,895 Est. Cost $35.19 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,438 Shares 218,862 Est. Cost $3.38 Unrealized +67.9%
SPX FLOW INC 0.0%
Value ($000) $1,436 Shares 16,654 Est. Cost $30.22 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1,435 Shares 22,105 Est. Cost $22.12 Unrealized +182.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,421 Shares 44,557 Est. Cost $9.32 Unrealized +196.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,420 Shares 58,796 Est. Cost $15.83 Unrealized +23.4%
FUL FULLER H B CO 0.0%
Value ($000) $1,415 Shares 21,412 Est. Cost $41.34 Unrealized +61.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,410 Shares 59,151 Est. Cost $20.34 Unrealized +23.4%
TRUP TRUPANION INC 0.0%
Value ($000) $1,407 Shares 15,788 Est. Cost $42.94 Unrealized +114.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,401 Shares 52,200 Est. Cost $21.14 Unrealized +9.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,395 Shares 398,500 Est. Cost $5.06 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,391 Shares 22,566 Est. Cost $46.28 Unrealized +38.5%
ASAN ASANA INC 0.0%
Value ($000) $1,389 Shares 34,630 Est. Cost $38.58 Unrealized +34.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,387 Shares 23,402 Est. Cost $41.20 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,380 Shares 18,082 Est. Cost $63.50 Unrealized +5.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,379 Shares 23,785 Est. Cost $89.24 Unrealized -28.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,379 Shares 63,005 Est. Cost $19.69 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,373 Shares 24,518 Est. Cost $24.65 Unrealized +109.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,368 Shares 62,823 Est. Cost $22.20 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,362 Shares 39,567 Est. Cost $34.56 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,359 Shares 39,118 Est. Cost $34.96 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,358 Shares 26,272 Est. Cost $47.23 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,356 Shares 390,039 Est. Cost $3.47 Unrealized -13.6%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1,355 Shares 50,332 Est. Cost $45.02 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1,351 Shares 90,482 Est. Cost $10.99 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1,350 Shares 20,945 Est. Cost $37.73 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $1,350 Shares 47,543 Est. Cost $27.46 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1,341 Shares 55,419 Est. Cost $26.26 Unrealized -10.4%
SHY ISHARES TR 0.0%
Value ($000) $1,337 Shares 16,039 Est. Cost $84.66 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,335 Shares 78,543 Est. Cost $19.81 Unrealized -4.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,330 Shares 14,935 Est. Cost $45.64 Unrealized +79.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,328 Shares 34,998 Est. Cost $15.83 Unrealized +135.8%
HILLENBRAND INC 0.0%
Value ($000) $1,322 Shares 29,934 Est. Cost $31.62 Unrealized
EPR PPTYS 0.0%
Value ($000) $1,319 Shares 51,056 Est. Cost $25.61 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,316 Shares 32,970 Est. Cost $23.77 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,304 Shares 28,892 Est. Cost $22.13 Unrealized +65.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,304 Shares 4,993 Est. Cost $174.24 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1,302 Shares 22,948 Est. Cost $29.05 Unrealized +70.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,299 Shares 14,595 Est. Cost $35.09 Unrealized +151.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,296 Shares 19,499 Est. Cost $40.55 Unrealized +74.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,276 Shares 33,015 Est. Cost $23.35 Unrealized +61.1%
HYS PIMCO ETF TR 0.0%
Value ($000) $1,272 Shares 13,221 Est. Cost $99.10 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,272 Shares 21,982 Est. Cost $45.69 Unrealized +27.8%
ABM ABM INDS INC 0.0%
Value ($000) $1,270 Shares 27,594 Est. Cost $33.60 Unrealized +19.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,270 Shares 21,425 Est. Cost $29.01 Unrealized +89.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,267 Shares 23,037 Est. Cost $47.57 Unrealized +13.3%
EQUITY COMWLTH 0.0%
Value ($000) $1,260 Shares 45,717 Est. Cost $30.86 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,257 Shares 31,913 Est. Cost $30.27 Unrealized +17.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,255 Shares 92,217 Est. Cost $13.88 Unrealized 0.0%
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $1,254 Shares 128,375 Est. Cost $9.96 Unrealized
AGILITI INC 0.0%
Value ($000) $1,252 Shares 59,471 Est. Cost $21.22 Unrealized
WELBILT INC 0.0%
Value ($000) $1,251 Shares 52,691 Est. Cost $16.01 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,236 Shares 22,404 Est. Cost $7.13 Unrealized +151.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,234 Shares 36,035 Est. Cost $54.71 Unrealized -44.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,233 Shares 171,451 Est. Cost $1.64 Unrealized +211.4%
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $1,232 Shares 125,000 Est. Cost $9.94 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,232 Shares 32,498 Est. Cost $27.97 Unrealized +22.1%
CWB SPDR SER TR 0.0%
Value ($000) $1,231 Shares 15,996 Est. Cost $85.76 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1,229 Shares 22,681 Est. Cost $12.16 Unrealized +120.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,227 Shares 15,489 Est. Cost $23.44 Unrealized +108.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,225 Shares 48,430 Est. Cost $19.53 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $1,225 Shares 124,500 Est. Cost $10.00 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,223 Shares 102,415 Est. Cost $12.12 Unrealized -3.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,221 Shares 17,415 Est. Cost $54.09 Unrealized +20.3%
CERT CERTARA INC 0.0%
Value ($000) $1,219 Shares 55,569 Est. Cost $24.03 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,219 Shares 47,223 Est. Cost $32.75 Unrealized -9.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,218 Shares 33,371 Est. Cost $14.35 Unrealized +91.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,217 Shares 21,234 Est. Cost $37.49 Unrealized +74.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,214 Shares 55,320 Est. Cost $14.95 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1,213 Shares 72,618 Est. Cost $8.79 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,212 Shares 49,705 Est. Cost $21.85 Unrealized +5.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,211 Shares 15,182 Est. Cost $36.70 Unrealized +90.2%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,202 Shares 55,082 Est. Cost $23.87 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,200 Shares 73,775 Est. Cost $6.65 Unrealized +141.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,197 Shares 21,816 Est. Cost $21.72 Unrealized +212.0%
CELESTICA INC 0.0%
Value ($000) $1,191 Shares 99,973 Est. Cost $10.81 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,188 Shares 30,191 Est. Cost $24.40 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,187 Shares 18,911 Est. Cost $48.36 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,185 Shares 11,888 Est. Cost $41.84 Unrealized +127.5%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,178 Shares 29,859 Est. Cost $12.36 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,177 Shares 41,710 Est. Cost $26.20 Unrealized
AXONICS INC 0.0%
Value ($000) $1,172 Shares 18,715 Est. Cost $43.87 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1,167 Shares 34,120 Est. Cost $40.51 Unrealized -20.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,165 Shares 44,435 Est. Cost $26.24 Unrealized +10.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,159 Shares 40,270 Est. Cost $32.63 Unrealized -6.3%
CALLON PETE CO DEL 0.0%
Value ($000) $1,157 Shares 19,582 Est. Cost $56.33 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $1,156 Shares 7,903 Est. Cost $51.93 Unrealized +77.8%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,150 Shares 48,543 Est. Cost $23.69 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,147 Shares 101,138 Est. Cost $13.38 Unrealized -32.7%
CHIMERA INVT CORP 0.0%
Value ($000) $1,145 Shares 95,100 Est. Cost $10.62 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $1,142 Shares 41,462 Est. Cost $28.40 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,141 Shares 6,191 Est. Cost $143.32 Unrealized +25.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,140 Shares 14,748 Est. Cost $48.63 Unrealized +71.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,139 Shares 271,583 Est. Cost $4.79 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1,135 Shares 48,854 Est. Cost $21.50 Unrealized +16.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,131 Shares 23,289 Est. Cost $22.32 Unrealized +113.6%
UNITI GROUP INC 0.0%
Value ($000) $1,129 Shares 82,039 Est. Cost $18.44 Unrealized
RPT REALTY 0.0%
Value ($000) $1,125 Shares 18,980 Est. Cost $58.34 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,124 Shares 49,904 Est. Cost $14.17 Unrealized +43.0%
INDY ISHARES TR 0.0%
Value ($000) $1,124 Shares 24,333 Est. Cost $46.18 Unrealized
HASHICORP INC 0.0%
Value ($000) $1,122 Shares 20,351 Est. Cost $59.50 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $1,119 Shares 43,694 Est. Cost $16.44 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,111 Shares 7,729 Est. Cost $104.57 Unrealized +35.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,109 Shares 15,959 Est. Cost $19.39 Unrealized +219.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,100 Shares 35,107 Est. Cost $27.66 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $1,100 Shares 152,529 Est. Cost $10.42 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,099 Shares 45,827 Est. Cost $17.09 Unrealized -27.9%
MR COOPER GROUP INC 0.0%
Value ($000) $1,099 Shares 24,061 Est. Cost $10.99 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1,096 Shares 50,173 Est. Cost $6.23 Unrealized +136.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,095 Shares 53,367 Est. Cost $16.75 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,086 Shares 17,911 Est. Cost $20.15 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1,083 Shares 11,077 Est. Cost $43.51 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,081 Shares 18,704 Est. Cost $40.37 Unrealized +31.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,080 Shares 18,086 Est. Cost $37.02 Unrealized +3.4%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1,077 Shares 51,275 Est. Cost $16.10 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,076 Shares 23,196 Est. Cost $33.67 Unrealized +56.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,075 Shares 67,537 Est. Cost $9.04 Unrealized +72.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,069 Shares 29,853 Est. Cost $29.10 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,068 Shares 13,314 Est. Cost $47.85 Unrealized +66.6%
VMWARE INC 0.0%
Value ($000) $1,068 Shares 9,376 Est. Cost $127.11 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1,066 Shares 32,183 Est. Cost $23.21 Unrealized +19.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,066 Shares 32,995 Est. Cost $17.90 Unrealized +46.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,064 Shares 44,655 Est. Cost $27.98 Unrealized -8.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,062 Shares 17,998 Est. Cost $63.11 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,061 Shares 80,873 Est. Cost $5.12 Unrealized +144.2%
NIKOLA CORP 0.0%
Value ($000) $1,053 Shares 98,361 Est. Cost $17.40 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,053 Shares 15,505 Est. Cost $52.32 Unrealized +31.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,051 Shares 12,470 Est. Cost $49.77 Unrealized +64.6%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,050 Shares 26,978 Est. Cost $30.15 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,050 Shares 11,959 Est. Cost $52.67 Unrealized +48.7%
LCII LCI INDS 0.0%
Value ($000) $1,044 Shares 10,057 Est. Cost $81.01 Unrealized +32.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,044 Shares 16,702 Est. Cost $25.23 Unrealized +125.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,042 Shares 37,285 Est. Cost $31.73 Unrealized -18.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,042 Shares 40,367 Est. Cost $36.59 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,035 Shares 50,557 Est. Cost $10.93 Unrealized +66.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,033 Shares 109,075 Est. Cost $11.90 Unrealized -21.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,032 Shares 6,356 Est. Cost $116.81 Unrealized +39.5%
MCHI ISHARES TR 0.0%
Value ($000) $1,029 Shares 18,762 Est. Cost $62.49 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1,025 Shares 16,849 Est. Cost $47.03 Unrealized +20.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,023 Shares 110,243 Est. Cost $16.75 Unrealized -37.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,023 Shares 10,760 Est. Cost $58.88 Unrealized +64.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,021 Shares 25,263 Est. Cost $18.57 Unrealized +114.3%
WDFC WD 40 CO 0.0%
Value ($000) $1,020 Shares 5,567 Est. Cost $79.95 Unrealized +149.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,013 Shares 556,973 Est. Cost $1.51 Unrealized +14.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,012 Shares 17,854 Est. Cost $29.33 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,011 Shares 15,799 Est. Cost $62.79 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,010 Shares 617,911 Est. Cost $0.99 Unrealized +41.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,007 Shares 51,913 Est. Cost $16.16 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $1,006 Shares 24,988 Est. Cost $38.52 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,004 Shares 2,021 Est. Cost $12.71 Unrealized +306.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,004 Shares 331,315 Est. Cost $3.76 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $998 Shares 8,314 Est. Cost $69.21 Unrealized +50.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $996 Shares 11,535 Est. Cost $46.96 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $995 Shares 38,389 Est. Cost $27.71 Unrealized -13.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $992 Shares 70,177 Est. Cost $13.71 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $989 Shares 100,000 Est. Cost $9.95 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $987 Shares 100,000 Est. Cost $9.94 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $987 Shares 100,000 Est. Cost $9.91 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $986 Shares 13,502 Est. Cost $39.31 Unrealized +111.8%
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $986 Shares 100,000 Est. Cost $9.95 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $985 Shares 11,430 Est. Cost $35.05 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $984 Shares 18,673 Est. Cost $51.90 Unrealized +7.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $983 Shares 60,385 Est. Cost $13.35 Unrealized +20.5%
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $983 Shares 100,076 Est. Cost $10.38 Unrealized
SPUS TIDAL ETF TR 0.0%
Value ($000) $982 Shares 31,449 Est. Cost $31.21 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $981 Shares 69,665 Est. Cost $21.49 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $976 Shares 119,296 Est. Cost $13.28 Unrealized -39.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $975 Shares 24,774 Est. Cost $14.46 Unrealized +99.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $972 Shares 39,897 Est. Cost $21.26 Unrealized -11.1%
MERITOR INC 0.0%
Value ($000) $972 Shares 27,322 Est. Cost $24.12 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $970 Shares 5,613 Est. Cost $134.56 Unrealized +47.5%
AAON AAON INC 0.0%
Value ($000) $970 Shares 17,400 Est. Cost $21.55 Unrealized +85.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $967 Shares 47,569 Est. Cost $17.34 Unrealized -7.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $966 Shares 38,983 Est. Cost $19.57 Unrealized -23.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $966 Shares 56,596 Est. Cost $10.41 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $963 Shares 6,991 Est. Cost $48.52 Unrealized +156.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $961 Shares 40,375 Est. Cost $21.92 Unrealized +28.6%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $961 Shares 182,822 Est. Cost $6.07 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $960 Shares 23,452 Est. Cost $17.81 Unrealized +135.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $960 Shares 39,707 Est. Cost $19.77 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $959 Shares 22,972 Est. Cost $39.00 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $958 Shares 12,600 Est. Cost $126.77 Unrealized -37.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $956 Shares 6,166 Est. Cost $83.71 Unrealized +70.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $953 Shares 38,245 Est. Cost $20.62 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $952 Shares 64,402 Est. Cost $15.87 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $950 Shares 35,333 Est. Cost $26.89 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $945 Shares 38,278 Est. Cost $5.61 Unrealized +242.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $943 Shares 66,700 Est. Cost $21.05 Unrealized -15.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $936 Shares 7,130 Est. Cost $48.41 Unrealized +204.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $936 Shares 18,621 Est. Cost $111.89 Unrealized -45.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $929 Shares 10,038 Est. Cost $45.35 Unrealized +96.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $928 Shares 10,801 Est. Cost $24.93 Unrealized +192.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $928 Shares 43,819 Est. Cost $35.53 Unrealized -49.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $926 Shares 11,319 Est. Cost $36.74 Unrealized +126.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $922 Shares 28,727 Est. Cost $34.69 Unrealized -9.4%
APPF APPFOLIO INC 0.0%
Value ($000) $919 Shares 8,118 Est. Cost $89.77 Unrealized +28.3%
ENCORE WIRE CORP 0.0%
Value ($000) $918 Shares 8,050 Est. Cost $40.09 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $917 Shares 47,588 Est. Cost $19.28 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $916 Shares 47,511 Est. Cost $20.07 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $916 Shares 9,837 Est. Cost $57.13 Unrealized +62.4%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $915 Shares 43,483 Est. Cost $21.05 Unrealized
KAI KADANT INC 0.0%
Value ($000) $914 Shares 4,707 Est. Cost $44.58 Unrealized +349.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $912 Shares 9,703 Est. Cost $26.98 Unrealized +264.8%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $912 Shares 189,943 Est. Cost $10.02 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $912 Shares 4,801 Est. Cost $261.39 Unrealized -25.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $911 Shares 3,782 Est. Cost $100.27 Unrealized +175.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $909 Shares 47,610 Est. Cost $21.99 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $908 Shares 10,607 Est. Cost $47.66 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $907 Shares 238,413 Est. Cost $7.12 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $907 Shares 57,646 Est. Cost $21.16 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $906 Shares 78,467 Est. Cost $10.54 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $901 Shares 49,925 Est. Cost $22.51 Unrealized -28.8%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $901 Shares 36,725 Est. Cost $4.36 Unrealized +274.0%
OKTA OKTA INC 0.0%
Value ($000) $899 Shares 5,928 Est. Cost $211.99 Unrealized -15.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $898 Shares 39,874 Est. Cost $26.12 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $894 Shares 69,211 Est. Cost $17.81 Unrealized -4.1%
BRC BRADY CORP 0.0%
Value ($000) $893 Shares 19,299 Est. Cost $32.38 Unrealized +41.2%
SPX CORP 0.0%
Value ($000) $892 Shares 18,053 Est. Cost $22.42 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $886 Shares 63,182 Est. Cost $13.52 Unrealized +6.4%
LUCID GROUP INC 0.0%
Value ($000) $886 Shares 34,894 Est. Cost $25.38 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $885 Shares 87,664 Est. Cost $10.82 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $885 Shares 51,408 Est. Cost $19.69 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $883 Shares 14,056 Est. Cost $55.44 Unrealized -1.5%
INDUSTRIAS BACHOCO SAB 0.0%
Value ($000) $880 Shares 18,829 Est. Cost $45.89 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $879 Shares 17,906 Est. Cost $38.46 Unrealized +4.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $878 Shares 9,327 Est. Cost $33.33 Unrealized +107.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $877 Shares 21,214 Est. Cost $28.73 Unrealized +64.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $876 Shares 7,474 Est. Cost $256.80 Unrealized -47.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $875 Shares 46,213 Est. Cost $14.68 Unrealized +35.8%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $874 Shares 53,766 Est. Cost $21.08 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $873 Shares 60,625 Est. Cost $18.05 Unrealized -12.4%
M D C HLDGS INC 0.0%
Value ($000) $872 Shares 23,041 Est. Cost $32.53 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $869 Shares 150,864 Est. Cost $5.13 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $869 Shares 39,729 Est. Cost $43.61 Unrealized
GMS INC 0.0%
Value ($000) $868 Shares 17,447 Est. Cost $26.44 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $866 Shares 15,679 Est. Cost $31.39 Unrealized +7.8%
THE ODP CORP 0.0%
Value ($000) $865 Shares 18,884 Est. Cost $19.45 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $863 Shares 43,594 Est. Cost $11.93 Unrealized +81.8%
TECHTARGET INC 0.0%
Value ($000) $862 Shares 10,607 Est. Cost $26.89 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $860 Shares 78,800 Est. Cost $10.07 Unrealized
SII SPROTT INC 0.0%
Value ($000) $856 Shares 17,053 Est. Cost $34.18 Unrealized +10.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $849 Shares 31,413 Est. Cost $23.83 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $849 Shares 821,452 Est. Cost $1.92 Unrealized -30.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $849 Shares 47,147 Est. Cost $17.23 Unrealized +5.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $848 Shares 50,812 Est. Cost $26.23 Unrealized -33.7%
CBZ CBIZ INC 0.0%
Value ($000) $847 Shares 20,172 Est. Cost $10.44 Unrealized +275.2%
JOE ST JOE CO 0.0%
Value ($000) $847 Shares 14,291 Est. Cost $21.54 Unrealized +140.1%
WSBC WESBANCO INC 0.0%
Value ($000) $844 Shares 24,573 Est. Cost $31.90 Unrealized +12.9%
OI O-I GLASS INC 0.0%
Value ($000) $843 Shares 63,927 Est. Cost $9.36 Unrealized +39.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $840 Shares 9,889 Est. Cost $37.48 Unrealized +112.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $838 Shares 9,917 Est. Cost $65.42 Unrealized +50.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $835 Shares 64,649 Est. Cost $9.59 Unrealized +26.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $833 Shares 10,353 Est. Cost $33.84 Unrealized +160.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $831 Shares 15,484 Est. Cost $53.72 Unrealized -5.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $831 Shares 19,802 Est. Cost $35.77 Unrealized -6.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $831 Shares 13,073 Est. Cost $23.02 Unrealized +140.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $831 Shares 19,533 Est. Cost $42.54 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $831 Shares 36,894 Est. Cost $12.82 Unrealized +66.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $830 Shares 16,313 Est. Cost $18.82 Unrealized +86.7%
ARCH RESOURCES INC 0.0%
Value ($000) $829 Shares 6,036 Est. Cost $30.84 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $829 Shares 35,953 Est. Cost $25.48 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $829 Shares 32,898 Est. Cost $33.54 Unrealized -23.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $827 Shares 24,493 Est. Cost $11.44 Unrealized +216.8%
FISKER INC 0.0%
Value ($000) $826 Shares 64,046 Est. Cost $19.28 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $823 Shares 106,135 Est. Cost $17.43 Unrealized -60.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $822 Shares 43,493 Est. Cost $38.03 Unrealized -49.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $821 Shares 28,861 Est. Cost $21.12 Unrealized +7.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $821 Shares 16,358 Est. Cost $30.03 Unrealized +70.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $820 Shares 24,524 Est. Cost $12.32 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $819 Shares 8,384 Est. Cost $54.12 Unrealized +96.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $819 Shares 22,948 Est. Cost $21.40 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $818 Shares 8,373 Est. Cost $53.41 Unrealized +131.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $817 Shares 8,750 Est. Cost $74.97 Unrealized +18.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $816 Shares 9,038 Est. Cost $27.82 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $815 Shares 8,248 Est. Cost $64.81 Unrealized +66.9%
MASONITE INTL CORP 0.0%
Value ($000) $815 Shares 9,162 Est. Cost $63.41 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $814 Shares 31,418 Est. Cost $25.92 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $814 Shares 11,693 Est. Cost $45.72 Unrealized +47.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $813 Shares 22,182 Est. Cost $65.93 Unrealized -42.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $812 Shares 12,726 Est. Cost $50.32 Unrealized +32.0%
MED MEDIFAST INC 0.0%
Value ($000) $810 Shares 4,741 Est. Cost $46.57 Unrealized +265.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $808 Shares 19,057 Est. Cost $26.77 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $806 Shares 152,168 Est. Cost $5.20 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $804 Shares 36,661 Est. Cost $16.57 Unrealized +10.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $804 Shares 83,548 Est. Cost $11.53 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $803 Shares 64,900 Est. Cost $45.98 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $803 Shares 26,807 Est. Cost $22.03 Unrealized +42.9%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $802 Shares 25,535 Est. Cost $26.25 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $802 Shares 17,784 Est. Cost $49.03 Unrealized -5.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $794 Shares 49,479 Est. Cost $15.81 Unrealized -3.1%
INMD INMODE LTD 0.0%
Value ($000) $794 Shares 21,500 Est. Cost $66.21 Unrealized -32.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $792 Shares 17,621 Est. Cost $41.19 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $791 Shares 33,073 Est. Cost $32.93 Unrealized -18.6%
BARNES GROUP INC 0.0%
Value ($000) $788 Shares 19,613 Est. Cost $44.55 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $787 Shares 9,983 Est. Cost $75.32 Unrealized -8.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $787 Shares 41,672 Est. Cost $24.62 Unrealized -21.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $785 Shares 56,624 Est. Cost $15.72 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $785 Shares 36,218 Est. Cost $24.41 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $784 Shares 45,366 Est. Cost $27.73 Unrealized -40.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $780 Shares 40,424 Est. Cost $17.13 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $776 Shares 22,166 Est. Cost $20.01 Unrealized +81.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $776 Shares 17,623 Est. Cost $15.45 Unrealized +216.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $775 Shares 35,095 Est. Cost $15.45 Unrealized +42.8%
REDFIN CORP 0.0%
Value ($000) $774 Shares 42,887 Est. Cost $26.05 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $773 Shares 18,244 Est. Cost $14.16 Unrealized +238.1%
BILI BILIBILI INC 0.0%
Value ($000) $773 Shares 30,200 Est. Cost $25.58 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $772 Shares 20,876 Est. Cost $18.26 Unrealized +113.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $769 Shares 132,581 Est. Cost $4.00 Unrealized +4.9%
VERITIV CORP 0.0%
Value ($000) $767 Shares 5,739 Est. Cost $43.46 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $766 Shares 15,799 Est. Cost $25.86 Unrealized +99.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $766 Shares 202,578 Est. Cost $6.49 Unrealized -38.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $766 Shares 19,242 Est. Cost $37.69 Unrealized -8.8%
VCYT VERACYTE INC 0.0%
Value ($000) $766 Shares 27,770 Est. Cost $26.44 Unrealized +8.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $764 Shares 29,334 Est. Cost $17.24 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $763 Shares 35,425 Est. Cost $22.69 Unrealized -3.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $761 Shares 33,746 Est. Cost $23.18 Unrealized -3.8%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $760 Shares 109,633 Est. Cost $10.67 Unrealized -33.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $757 Shares 50,334 Est. Cost $18.30 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $756 Shares 60,123 Est. Cost $12.04 Unrealized -4.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $755 Shares 34,499 Est. Cost $23.65 Unrealized -15.3%
MD MEDNAX INC 0.0%
Value ($000) $749 Shares 31,920 Est. Cost $46.91 Unrealized -47.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $748 Shares 46,516 Est. Cost $16.72 Unrealized -1.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $747 Shares 135,161 Est. Cost $5.27 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $747 Shares 24,580 Est. Cost $17.57 Unrealized +63.6%
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $743 Shares 74,000 Est. Cost $10.09 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $743 Shares 35,366 Est. Cost $7.02 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $741 Shares 15,483 Est. Cost $38.65 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $740 Shares 19,393 Est. Cost $24.16 Unrealized
COVETRUS INC 0.0%
Value ($000) $739 Shares 44,011 Est. Cost $19.39 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $738 Shares 36,413 Est. Cost $30.14 Unrealized -21.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $738 Shares 7,013 Est. Cost $30.28 Unrealized +236.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $737 Shares 47,184 Est. Cost $24.97 Unrealized -23.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $737 Shares 81,900 Est. Cost $13.00 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $737 Shares 34,861 Est. Cost $19.67 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $737 Shares 10,537 Est. Cost $41.92 Unrealized +79.8%
VCEL VERICEL CORP 0.0%
Value ($000) $736 Shares 19,257 Est. Cost $14.08 Unrealized +156.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $734 Shares 22,947 Est. Cost $21.33 Unrealized +62.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $734 Shares 110,825 Est. Cost $6.90 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $732 Shares 13,312 Est. Cost $50.25 Unrealized +20.3%
TOTALENERGIES SE 0.0%
Value ($000) $729 Shares 14,431 Est. Cost $50.54 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $728 Shares 24,763 Est. Cost $17.74 Unrealized +84.3%
MFA FINL INC 0.0%
Value ($000) $728 Shares 180,624 Est. Cost $2.73 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $726 Shares 52,031 Est. Cost $16.25 Unrealized -5.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $725 Shares 14,836 Est. Cost $32.88 Unrealized +19.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $724 Shares 42,114 Est. Cost $29.84 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $723 Shares 5,505 Est. Cost $92.15 Unrealized +46.2%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $722 Shares 92,372 Est. Cost $5.75 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $722 Shares 18,952 Est. Cost $9.09 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $721 Shares 6,128 Est. Cost $40.54 Unrealized +185.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $720 Shares 17,203 Est. Cost $29.30 Unrealized +36.9%
LYFT LYFT INC 0.0%
Value ($000) $719 Shares 18,675 Est. Cost $38.27 Unrealized +2.3%
TSE TRINSEO PLC 0.0%
Value ($000) $719 Shares 15,002 Est. Cost $50.07 Unrealized -2.5%
MTRN MATERION CORP 0.0%
Value ($000) $718 Shares 8,376 Est. Cost $38.18 Unrealized +123.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $715 Shares 9,799 Est. Cost $24.73 Unrealized +186.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $715 Shares 34,671 Est. Cost $14.16 Unrealized +64.9%
FERRO CORP 0.0%
Value ($000) $713 Shares 32,783 Est. Cost $10.09 Unrealized
JD JD.COM INC 0.0%
Value ($000) $712 Shares 12,309 Est. Cost $45.93 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $710 Shares 2,958 Est. Cost $83.61 Unrealized +156.3%
VECTOR GROUP LTD 0.0%
Value ($000) $709 Shares 58,847 Est. Cost $16.00 Unrealized
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $707 Shares 84,627 Est. Cost $10.20 Unrealized -30.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $706 Shares 11,141 Est. Cost $46.24 Unrealized +36.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $705 Shares 13,043 Est. Cost $28.50 Unrealized +126.8%
ICFI ICF INTL INC 0.0%
Value ($000) $705 Shares 7,485 Est. Cost $39.68 Unrealized +136.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $704 Shares 26,096 Est. Cost $16.83 Unrealized +20.9%
MGNI MAGNITE INC 0.0%
Value ($000) $704 Shares 53,289 Est. Cost $9.53 Unrealized +41.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $704 Shares 6,255 Est. Cost $91.21 Unrealized -20.5%
DDS DILLARDS INC 0.0%
Value ($000) $702 Shares 2,615 Est. Cost $37.82 Unrealized +453.8%
COUR COURSERA INC 0.0%
Value ($000) $702 Shares 30,455 Est. Cost $37.91 Unrealized -45.9%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $701 Shares 59,923 Est. Cost $11.70 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $700 Shares 18,498 Est. Cost $32.30 Unrealized +6.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $699 Shares 44,719 Est. Cost $20.67 Unrealized -16.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $699 Shares 18,309 Est. Cost $34.87 Unrealized +7.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $699 Shares 30,126 Est. Cost $33.50 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $697 Shares 44,456 Est. Cost $19.19 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $697 Shares 21,604 Est. Cost $65.28 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $694 Shares 43,636 Est. Cost $18.98 Unrealized -9.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $694 Shares 57,483 Est. Cost $8.80 Unrealized -6.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $694 Shares 12,171 Est. Cost $26.94 Unrealized +84.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $690 Shares 19,239 Est. Cost $23.84 Unrealized +30.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $689 Shares 29,443 Est. Cost $13.76 Unrealized +41.6%
LNN LINDSAY CORP 0.0%
Value ($000) $688 Shares 4,385 Est. Cost $72.73 Unrealized +81.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $687 Shares 10,321 Est. Cost $81.83 Unrealized -18.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $685 Shares 25,335 Est. Cost $34.36 Unrealized -19.2%
PLANTRONICS INC NEW 0.0%
Value ($000) $684 Shares 17,357 Est. Cost $40.50 Unrealized
AIR AAR CORP 0.0%
Value ($000) $683 Shares 14,106 Est. Cost $33.37 Unrealized +29.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $682 Shares 24,190 Est. Cost $16.32 Unrealized +50.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $680 Shares 26,992 Est. Cost $37.40 Unrealized -3.4%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $679 Shares 80,692 Est. Cost $11.26 Unrealized -24.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $677 Shares 40,102 Est. Cost $19.25 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $677 Shares 13,091 Est. Cost $65.68 Unrealized -23.6%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $676 Shares 73,116 Est. Cost $6.25 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $675 Shares 12,284 Est. Cost $24.07 Unrealized +132.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $674 Shares 7,657 Est. Cost $35.44 Unrealized +160.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $673 Shares 10,141 Est. Cost $122.15 Unrealized -57.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $672 Shares 14,213 Est. Cost $27.35 Unrealized +64.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $671 Shares 8,129 Est. Cost $38.67 Unrealized +107.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $671 Shares 59,970 Est. Cost $15.19 Unrealized -3.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $670 Shares 20,011 Est. Cost $62.93 Unrealized -48.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $669 Shares 159 Est. Cost $3729.06 Unrealized +2.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $668 Shares 12,550 Est. Cost $25.37 Unrealized +126.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $667 Shares 75,759 Est. Cost $10.03 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $666 Shares 7,954 Est. Cost $79.37 Unrealized -0.4%
MULTIPLAN CORPORATION 0.0%
Value ($000) $665 Shares 142,182 Est. Cost $7.40 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $664 Shares 12,888 Est. Cost $23.87 Unrealized +68.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $663 Shares 49,098 Est. Cost $7.60 Unrealized +43.0%
INVITAE CORP 0.0%
Value ($000) $663 Shares 83,222 Est. Cost $23.00 Unrealized
HNI HNI CORP 0.0%
Value ($000) $663 Shares 17,902 Est. Cost $36.92 Unrealized +9.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $663 Shares 59,251 Est. Cost $16.46 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $662 Shares 27,123 Est. Cost $14.74 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $660 Shares 10,891 Est. Cost $34.38 Unrealized +102.1%
MPLX MPLX LP 0.0%
Value ($000) $660 Shares 19,889 Est. Cost $34.97 Unrealized
INFINERA CORP 0.0%
Value ($000) $659 Shares 76,036 Est. Cost $8.81 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $659 Shares 47,967 Est. Cost $19.66 Unrealized -32.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $655 Shares 12,221 Est. Cost $25.41 Unrealized +138.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $654 Shares 20,237 Est. Cost $15.43 Unrealized +98.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $653 Shares 10,209 Est. Cost $29.35 Unrealized +93.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $653 Shares 17,143 Est. Cost $27.97 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $652 Shares 6,576 Est. Cost $113.91 Unrealized -9.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $650 Shares 25,723 Est. Cost $51.77 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $648 Shares 139,437 Est. Cost $5.33 Unrealized -18.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $648 Shares 14,973 Est. Cost $18.30 Unrealized +115.0%
AURORA CANNABIS INC 0.0%
Value ($000) $647 Shares 162,252 Est. Cost $11.97 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $647 Shares 21,793 Est. Cost $29.70 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $647 Shares 10,358 Est. Cost $61.80 Unrealized -4.6%
BRF SA 0.0%
Value ($000) $645 Shares 162,432 Est. Cost $4.98 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $644 Shares 37,030 Est. Cost $23.78 Unrealized
ISTAR INC 0.0%
Value ($000) $643 Shares 27,450 Est. Cost $11.45 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $641 Shares 12,293 Est. Cost $21.12 Unrealized +188.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $639 Shares 52,347 Est. Cost $4.45 Unrealized +180.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $637 Shares 6,053 Est. Cost $72.73 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $636 Shares 42,921 Est. Cost $14.24 Unrealized -3.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $635 Shares 10,127 Est. Cost $30.56 Unrealized +113.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $635 Shares 1,337 Est. Cost $228.66 Unrealized +111.9%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $634 Shares 78,579 Est. Cost $6.78 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $633 Shares 16,465 Est. Cost $41.41 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $630 Shares 162,172 Est. Cost $9.56 Unrealized -61.9%
HUT 8 MNG CORP 0.0%
Value ($000) $630 Shares 114,117 Est. Cost $7.80 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $629 Shares 3,735 Est. Cost $22.99 Unrealized +147.1%
ILF ISHARES TR 0.0%
Value ($000) $629 Shares 20,690 Est. Cost $30.39 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $626 Shares 7,970 Est. Cost $93.52 Unrealized -5.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $625 Shares 70,798 Est. Cost $20.77 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $625 Shares 14,070 Est. Cost $29.31 Unrealized +43.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $625 Shares 26,037 Est. Cost $25.01 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $624 Shares 15,900 Est. Cost $59.66 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $622 Shares 15,490 Est. Cost $23.63 Unrealized +51.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $622 Shares 11,751 Est. Cost $67.48 Unrealized -22.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $619 Shares 18,886 Est. Cost $46.04 Unrealized -25.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $619 Shares 40,847 Est. Cost $44.74 Unrealized -67.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $619 Shares 3,388 Est. Cost $142.73 Unrealized +22.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $618 Shares 6,568 Est. Cost $76.33 Unrealized +7.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $618 Shares 18,691 Est. Cost $30.54 Unrealized +12.7%
LRN STRIDE INC 0.0%
Value ($000) $618 Shares 17,000 Est. Cost $24.83 Unrealized +33.7%
LUFAX HOLDING LTD 0.0%
Value ($000) $617 Shares 110,800 Est. Cost $8.01 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $617 Shares 22,887 Est. Cost $57.26 Unrealized -55.8%
US ECOLOGY INC 0.0%
Value ($000) $615 Shares 12,844 Est. Cost $50.75 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $614 Shares 38,941 Est. Cost $14.46 Unrealized +28.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $614 Shares 7,382 Est. Cost $36.42 Unrealized +98.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $614 Shares 22,349 Est. Cost $55.69 Unrealized -45.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $614 Shares 10,150 Est. Cost $35.84 Unrealized +44.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $613 Shares 21,653 Est. Cost $10.33 Unrealized +178.9%
KFRC KFORCE INC 0.0%
Value ($000) $613 Shares 8,292 Est. Cost $20.30 Unrealized +251.3%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $613 Shares 82,075 Est. Cost $7.47 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $612 Shares 77,419 Est. Cost $9.97 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $612 Shares 13,811 Est. Cost $65.06 Unrealized -25.0%
SPLUNK INC 0.0%
Value ($000) $611 Shares 4,109 Est. Cost $122.41 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $610 Shares 2,159 Est. Cost $215.53 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $610 Shares 19,670 Est. Cost $21.16 Unrealized +48.4%
WPC WP CAREY INC 0.0%
Value ($000) $609 Shares 7,525 Est. Cost $77.42 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $609 Shares 63,080 Est. Cost $9.65 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $609 Shares 52,219 Est. Cost $12.11 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $608 Shares 60,400 Est. Cost $11.43 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $608 Shares 51,227 Est. Cost $20.96 Unrealized -42.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $607 Shares 84,960 Est. Cost $18.33 Unrealized -42.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $607 Shares 20,431 Est. Cost $37.19 Unrealized -27.8%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $604 Shares 72,069 Est. Cost $11.23 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $602 Shares 16,640 Est. Cost $20.31 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $601 Shares 26,492 Est. Cost $19.97 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $599 Shares 6,623 Est. Cost $61.81 Unrealized +42.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $599 Shares 28,311 Est. Cost $27.58 Unrealized -10.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $599 Shares 22,270 Est. Cost $40.34 Unrealized -38.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $598 Shares 18,963 Est. Cost $14.40 Unrealized +132.8%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $597 Shares 24,568 Est. Cost $8.12 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $597 Shares 53,012 Est. Cost $40.32 Unrealized -72.1%
SKYW SKYWEST INC 0.0%
Value ($000) $597 Shares 20,704 Est. Cost $21.97 Unrealized +48.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $596 Shares 60,644 Est. Cost $12.00 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $595 Shares 14,410 Est. Cost $41.52 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $594 Shares 7,537 Est. Cost $47.73 Unrealized +56.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $593 Shares 172,454 Est. Cost $3.73 Unrealized -5.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $593 Shares 24,099 Est. Cost $14.29 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $591 Shares 121,400 Est. Cost $13.06 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $591 Shares 6,332 Est. Cost $62.58 Unrealized +28.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $590 Shares 14,663 Est. Cost $20.69 Unrealized +118.4%
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $590 Shares 60,049 Est. Cost $10.00 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $590 Shares 11,669 Est. Cost $31.12 Unrealized +46.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $590 Shares 16,898 Est. Cost $19.06 Unrealized +98.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $590 Shares 46,847 Est. Cost $15.93 Unrealized -13.0%
SILK RD MED INC 0.0%
Value ($000) $590 Shares 14,281 Est. Cost $41.78 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $588 Shares 133,609 Est. Cost $2.96 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $588 Shares 4,911 Est. Cost $255.47 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $588 Shares 39,644 Est. Cost $15.06 Unrealized -15.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $586 Shares 18,000 Est. Cost $170.33 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $586 Shares 10,448 Est. Cost $42.36 Unrealized +17.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $586 Shares 34,687 Est. Cost $17.06 Unrealized -3.3%
COHU COHU INC 0.0%
Value ($000) $585 Shares 19,776 Est. Cost $21.11 Unrealized +51.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $585 Shares 13,436 Est. Cost $23.41 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $584 Shares 38,512 Est. Cost $6.62 Unrealized +113.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $583 Shares 15,700 Est. Cost $14.21 Unrealized +198.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $582 Shares 22,113 Est. Cost $10.08 Unrealized +108.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $580 Shares 20,008 Est. Cost $21.91 Unrealized +21.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $578 Shares 9,157 Est. Cost $30.13 Unrealized +107.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $577 Shares 12,487 Est. Cost $82.11 Unrealized -26.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $577 Shares 27,203 Est. Cost $19.95 Unrealized -22.1%
CRNC CERENCE INC 0.0%
Value ($000) $576 Shares 15,965 Est. Cost $82.26 Unrealized -40.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $576 Shares 6,764 Est. Cost $72.08 Unrealized +16.6%
ROKU ROKU INC 0.0%
Value ($000) $576 Shares 4,596 Est. Cost $145.72 Unrealized +0.7%
NNI NELNET INC 0.0%
Value ($000) $576 Shares 6,774 Est. Cost $44.23 Unrealized +94.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $575 Shares 16,332 Est. Cost $2.98 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $575 Shares 26,604 Est. Cost $17.28 Unrealized +17.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $575 Shares 7,662 Est. Cost $63.23 Unrealized +23.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $575 Shares 75,232 Est. Cost $19.51 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $574 Shares 48,371 Est. Cost $14.26 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $573 Shares 30,862 Est. Cost $21.09 Unrealized -18.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $573 Shares 47,146 Est. Cost $13.95 Unrealized +50.8%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $573 Shares 84,525 Est. Cost $9.61 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $569 Shares 35,975 Est. Cost $12.72 Unrealized
CINCOR PHARMA INC 0.0%
Value ($000) $568 Shares 30,504 Est. Cost $18.62 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $568 Shares 22,637 Est. Cost $15.54 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $567 Shares 103,484 Est. Cost $8.32 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $567 Shares 29,063 Est. Cost $23.28 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $565 Shares 17,613 Est. Cost $25.94 Unrealized +28.6%
QSI QUANTUM SI INC 0.0%
Value ($000) $565 Shares 113,007 Est. Cost $4.87 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $564 Shares 154,489 Est. Cost $4.68 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $564 Shares 2,982 Est. Cost $148.96 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $563 Shares 34,511 Est. Cost $12.57 Unrealized
HESKA CORP 0.0%
Value ($000) $563 Shares 4,073 Est. Cost $121.94 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $562 Shares 5,726 Est. Cost $71.44 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $562 Shares 9,315 Est. Cost $28.46 Unrealized +49.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $559 Shares 19,958 Est. Cost $19.09 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $558 Shares 14,697 Est. Cost $21.58 Unrealized +86.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $557 Shares 11,864 Est. Cost $46.43 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $555 Shares 40,763 Est. Cost $13.92 Unrealized -5.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $555 Shares 25,351 Est. Cost $22.03 Unrealized -14.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $555 Shares 10,860 Est. Cost $25.56 Unrealized +59.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $554 Shares 15,426 Est. Cost $15.17 Unrealized +86.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $554 Shares 21,192 Est. Cost $35.82 Unrealized -20.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $553 Shares 7,899 Est. Cost $20.09 Unrealized +236.9%
DRIL-QUIP INC 0.0%
Value ($000) $551 Shares 14,764 Est. Cost $58.03 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $551 Shares 9,481 Est. Cost $58.27 Unrealized -5.5%
ENEL AMERICAS S A 0.0%
Value ($000) $549 Shares 91,944 Est. Cost $7.29 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $548 Shares 10,558 Est. Cost $24.64 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $548 Shares 50,397 Est. Cost $6.28 Unrealized +35.2%
PROS HOLDINGS INC 0.0%
Value ($000) $548 Shares 16,452 Est. Cost $30.80 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $546 Shares 49,317 Est. Cost $31.02 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $546 Shares 48,896 Est. Cost $15.63 Unrealized -37.4%
IEO ISHARES TR 0.0%
Value ($000) $546 Shares 6,472 Est. Cost $52.47 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $543 Shares 8,702 Est. Cost $48.96 Unrealized +34.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $541 Shares 10,228 Est. Cost $37.59 Unrealized +31.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $541 Shares 76,713 Est. Cost $8.12 Unrealized -24.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $541 Shares 8,126 Est. Cost $43.60 Unrealized +43.2%
OFG OFG BANCORP 0.0%
Value ($000) $540 Shares 20,285 Est. Cost $16.07 Unrealized +72.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $540 Shares 20,977 Est. Cost $27.49 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $537 Shares 5,908 Est. Cost $61.29 Unrealized +39.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $536 Shares 28,738 Est. Cost $18.66 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $536 Shares 29,375 Est. Cost $12.78 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $536 Shares 21,485 Est. Cost $9.77 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $536 Shares 10,167 Est. Cost $31.78 Unrealized +40.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $535 Shares 154,562 Est. Cost $2.40 Unrealized +41.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $529 Shares 27,829 Est. Cost $25.17 Unrealized -26.1%
IEUR ISHARES TR 0.0%
Value ($000) $529 Shares 9,900 Est. Cost $53.40 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $528 Shares 15,155 Est. Cost $11.57 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $526 Shares 17,384 Est. Cost $38.31 Unrealized -35.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $525 Shares 40,230 Est. Cost $5.46 Unrealized +54.4%
MLAB MESA LABS INC 0.0%
Value ($000) $522 Shares 2,049 Est. Cost $178.57 Unrealized +49.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $522 Shares 5,250 Est. Cost $46.50 Unrealized +105.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $521 Shares 20,171 Est. Cost $15.15 Unrealized +79.6%
AROC ARCHROCK INC 0.0%
Value ($000) $520 Shares 56,365 Est. Cost $7.25 Unrealized -2.2%
TPG TPG INC 0.0%
Value ($000) $520 Shares 17,251 Est. Cost $30.93 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $520 Shares 12,438 Est. Cost $20.64 Unrealized +97.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $519 Shares 20,497 Est. Cost $17.27 Unrealized +34.7%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $519 Shares 22,502 Est. Cost $11.75 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $519 Shares 57,421 Est. Cost $9.03 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $516 Shares 13,707 Est. Cost $32.91 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $516 Shares 43,518 Est. Cost $15.41 Unrealized -21.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $515 Shares 34,682 Est. Cost $14.67 Unrealized -1.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $515 Shares 64,862 Est. Cost $6.54 Unrealized +3.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $515 Shares 51,659 Est. Cost $11.06 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $514 Shares 6,597 Est. Cost $47.52 Unrealized +29.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $512 Shares 53,375 Est. Cost $10.45 Unrealized +0.1%
SHYFT GROUP INC 0.0%
Value ($000) $512 Shares 14,174 Est. Cost $17.18 Unrealized
EQRX INC 0.0%
Value ($000) $511 Shares 121,945 Est. Cost $4.19 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $510 Shares 24,545 Est. Cost $13.20 Unrealized +20.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $510 Shares 15,306 Est. Cost $16.87 Unrealized +47.7%
MHO M/I HOMES INC 0.0%
Value ($000) $510 Shares 11,490 Est. Cost $28.34 Unrealized +79.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $509 Shares 6,854 Est. Cost $24.69 Unrealized +26.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $508 Shares 34,401 Est. Cost $20.52 Unrealized -19.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $508 Shares 5,703 Est. Cost $30.92 Unrealized +165.3%
CUTERA INC 0.0%
Value ($000) $508 Shares 7,356 Est. Cost $15.69 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $507 Shares 7,986 Est. Cost $27.35 Unrealized +164.1%
CDXS CODEXIS INC 0.0%
Value ($000) $507 Shares 24,585 Est. Cost $8.24 Unrealized +151.4%
QUALTRICS INTL INC 0.0%
Value ($000) $507 Shares 17,745 Est. Cost $32.31 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $505 Shares 18,081 Est. Cost $18.99 Unrealized +40.9%
DNOW NOW INC 0.0%
Value ($000) $505 Shares 45,752 Est. Cost $23.78 Unrealized -59.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $504 Shares 5,893 Est. Cost $30.00 Unrealized +168.5%
TENNECO INC 0.0%
Value ($000) $504 Shares 27,525 Est. Cost $40.92 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $499 Shares 17,449 Est. Cost $15.51 Unrealized +53.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $498 Shares 24,448 Est. Cost $5.31 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $498 Shares 35,728 Est. Cost $14.88 Unrealized -19.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $497 Shares 5,257 Est. Cost $95.59 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $496 Shares 6,943 Est. Cost $40.42 Unrealized +52.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $496 Shares 12,144 Est. Cost $27.67 Unrealized +52.3%
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.98 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $493 Shares 23,930 Est. Cost $20.52 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $493 Shares 12,134 Est. Cost $56.81 Unrealized -28.9%
KAMAN CORP 0.0%
Value ($000) $493 Shares 11,334 Est. Cost $40.14 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $492 Shares 11,310 Est. Cost $28.59 Unrealized +41.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $490 Shares 48,132 Est. Cost $11.45 Unrealized -19.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $490 Shares 14,166 Est. Cost $23.82 Unrealized +25.5%
GOGO GOGO INC 0.0%
Value ($000) $489 Shares 25,654 Est. Cost $14.35 Unrealized +1.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $489 Shares 4,980 Est. Cost $86.49 Unrealized -2.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $487 Shares 23,294 Est. Cost $19.05 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $487 Shares 51,206 Est. Cost $14.41 Unrealized -19.7%
RWT REDWOOD TR INC 0.0%
Value ($000) $486 Shares 46,129 Est. Cost $14.45 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $485 Shares 11,713 Est. Cost $25.37 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $485 Shares 17,930 Est. Cost $38.68 Unrealized -29.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $484 Shares 12,513 Est. Cost $34.57 Unrealized -1.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $484 Shares 9,950 Est. Cost $30.41 Unrealized +34.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $484 Shares 44,636 Est. Cost $12.54 Unrealized
STEM INC 0.0%
Value ($000) $483 Shares 43,909 Est. Cost $26.72 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $483 Shares 14,653 Est. Cost $21.88 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $483 Shares 10,180 Est. Cost $32.02 Unrealized +33.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $482 Shares 11,634 Est. Cost $28.21 Unrealized +9.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $481 Shares 104,706 Est. Cost $1.50 Unrealized +146.0%
LZB LA Z BOY INC 0.0%
Value ($000) $480 Shares 18,212 Est. Cost $22.58 Unrealized +41.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $478 Shares 4,788 Est. Cost $62.01 Unrealized +68.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $476 Shares 17,822 Est. Cost $31.02 Unrealized -23.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $476 Shares 11,229 Est. Cost $25.28 Unrealized +71.4%
AZZ AZZ INC 0.0%
Value ($000) $476 Shares 9,865 Est. Cost $39.19 Unrealized +20.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $476 Shares 23,662 Est. Cost $19.44 Unrealized -4.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $475 Shares 5,448 Est. Cost $45.61 Unrealized +63.9%
BRIGHAM MINERALS INC 0.0%
Value ($000) $474 Shares 18,542 Est. Cost $14.87 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $473 Shares 106,261 Est. Cost $9.27 Unrealized -48.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $472 Shares 6,785 Est. Cost $51.11 Unrealized +34.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $472 Shares 11,720 Est. Cost $19.05 Unrealized +109.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $470 Shares 2,401 Est. Cost $195.91 Unrealized
EVO PMTS INC 0.0%
Value ($000) $470 Shares 20,350 Est. Cost $27.54 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $469 Shares 12,867 Est. Cost $13.78 Unrealized
RPT REALTY 0.0%
Value ($000) $469 Shares 34,027 Est. Cost $11.55 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $468 Shares 9,669 Est. Cost $39.54 Unrealized +11.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $468 Shares 19,854 Est. Cost $32.58 Unrealized -30.7%
EB EVENTBRITE INC 0.0%
Value ($000) $467 Shares 31,644 Est. Cost $15.82 Unrealized -6.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $466 Shares 9,184 Est. Cost $42.90 Unrealized +58.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $465 Shares 11,336 Est. Cost $21.11 Unrealized +62.3%
EXSCIENTIA PLC 0.0%
Value ($000) $465 Shares 32,858 Est. Cost $14.14 Unrealized
ALTERYX INC 0.0%
Value ($000) $464 Shares 6,468 Est. Cost $71.74 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $463 Shares 26,827 Est. Cost $19.17 Unrealized 0.0%
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $463 Shares 13,210 Est. Cost $26.05 Unrealized
CTS CTS CORP 0.0%
Value ($000) $461 Shares 13,033 Est. Cost $14.63 Unrealized +135.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $459 Shares 15,505 Est. Cost $35.76 Unrealized -12.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $459 Shares 45,184 Est. Cost $39.15 Unrealized -73.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $458 Shares 25,798 Est. Cost $10.34 Unrealized +60.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $458 Shares 2,997 Est. Cost $44.09 Unrealized +184.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $458 Shares 2,997 Est. Cost $14.01 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $458 Shares 28,545 Est. Cost $30.44 Unrealized -40.9%
SAFEHOLD INC 0.0%
Value ($000) $455 Shares 8,208 Est. Cost $69.23 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $455 Shares 12,043 Est. Cost $39.55 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $454 Shares 22,488 Est. Cost $18.27 Unrealized -15.2%
ZENDESK INC 0.0%
Value ($000) $454 Shares 3,772 Est. Cost $100.93 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $453 Shares 20,697 Est. Cost $71.03 Unrealized -62.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $452 Shares 17,393 Est. Cost $19.01 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $451 Shares 61,559 Est. Cost $6.71 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $449 Shares 15,703 Est. Cost $23.88 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $447 Shares 28,773 Est. Cost $14.41 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $446 Shares 10,800 Est. Cost $62.32 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $441 Shares 141,556 Est. Cost $3.12 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $441 Shares 6,940 Est. Cost $100.79 Unrealized -34.0%
RKT ROCKET COS INC 0.0%
Value ($000) $441 Shares 39,683 Est. Cost $18.62 Unrealized -40.4%
AVAYA HLDGS CORP 0.0%
Value ($000) $441 Shares 34,773 Est. Cost $21.92 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $439 Shares 51,431 Est. Cost $8.17 Unrealized +8.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $438 Shares 10,879 Est. Cost $26.16 Unrealized +42.9%
FIBROGEN INC 0.0%
Value ($000) $438 Shares 36,427 Est. Cost $31.53 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $438 Shares 50,613 Est. Cost $9.65 Unrealized
STEELCASE INC 0.0%
Value ($000) $437 Shares 36,545 Est. Cost $15.29 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $435 Shares 5,522 Est. Cost $34.84 Unrealized +105.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $432 Shares 5,516 Est. Cost $42.00 Unrealized +64.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $431 Shares 12,470 Est. Cost $31.39 Unrealized +16.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $431 Shares 9,745 Est. Cost $42.84 Unrealized -8.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $429 Shares 17,682 Est. Cost $13.75 Unrealized +81.8%
RDNT RADNET INC 0.0%
Value ($000) $429 Shares 19,168 Est. Cost $8.25 Unrealized +196.5%
SUMO LOGIC INC 0.0%
Value ($000) $427 Shares 36,628 Est. Cost $20.33 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $427 Shares 26,548 Est. Cost $18.72 Unrealized -22.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $427 Shares 13,093 Est. Cost $24.37 Unrealized +29.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $427 Shares 21,651 Est. Cost $16.36 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $426 Shares 14,000 Est. Cost $66.51 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $425 Shares 43,177 Est. Cost $13.21 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $424 Shares 7,694 Est. Cost $68.26 Unrealized -6.8%
BALLYS CORPORATION 0.0%
Value ($000) $423 Shares 13,757 Est. Cost $51.95 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $423 Shares 17,509 Est. Cost $30.94 Unrealized -29.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $423 Shares 14,318 Est. Cost $29.18 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $421 Shares 7,256 Est. Cost $13.00 Unrealized +249.7%
QURE UNIQURE NV 0.0%
Value ($000) $420 Shares 23,489 Est. Cost $17.46 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $420 Shares 12,977 Est. Cost $32.68 Unrealized -8.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $419 Shares 60,013 Est. Cost $9.79 Unrealized -30.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $419 Shares 38,873 Est. Cost $15.49 Unrealized -12.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $417 Shares 5,626 Est. Cost $47.67 Unrealized +62.5%
BKE BUCKLE INC 0.0%
Value ($000) $417 Shares 12,609 Est. Cost $9.93 Unrealized +159.1%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $414 Shares 16,021 Est. Cost $17.71 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $412 Shares 14,255 Est. Cost $22.05 Unrealized +24.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $412 Shares 9,575 Est. Cost $36.83 Unrealized +43.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $412 Shares 18,811 Est. Cost $27.21 Unrealized -35.4%
LAREDO PETROLEUM INC 0.0%
Value ($000) $411 Shares 5,193 Est. Cost $92.74 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $411 Shares 24,212 Est. Cost $8.62 Unrealized +108.7%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $410 Shares 12,340 Est. Cost $20.03 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $409 Shares 8,919 Est. Cost $46.26 Unrealized -0.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $408 Shares 21,091 Est. Cost $11.92 Unrealized +51.3%
GLOBALSTAR INC 0.0%
Value ($000) $407 Shares 277,087 Est. Cost $1.84 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $407 Shares 8,199 Est. Cost $21.06 Unrealized +73.8%
ATRION CORP 0.0%
Value ($000) $407 Shares 571 Est. Cost $549.74 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $406 Shares 85,365 Est. Cost $9.43 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $405 Shares 18,938 Est. Cost $19.04 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $405 Shares 12,172 Est. Cost $20.16 Unrealized +76.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $405 Shares 11,364 Est. Cost $26.66 Unrealized +46.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $405 Shares 8,272 Est. Cost $27.86 Unrealized +49.4%
VALE VALE S A 0.0%
Value ($000) $404 Shares 20,227 Est. Cost $19.99 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $404 Shares 10,765 Est. Cost $19.47 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $403 Shares 27,944 Est. Cost $25.10 Unrealized -38.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $403 Shares 16,539 Est. Cost $25.66 Unrealized -4.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $402 Shares 9,524 Est. Cost $38.42 Unrealized
BLUCORA INC 0.0%
Value ($000) $402 Shares 20,553 Est. Cost $19.90 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $402 Shares 33,727 Est. Cost $15.44 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $401 Shares 32,755 Est. Cost $20.86 Unrealized -29.6%
GFF GRIFFON CORP 0.0%
Value ($000) $401 Shares 20,011 Est. Cost $11.41 Unrealized +68.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $399 Shares 9,975 Est. Cost $35.98 Unrealized
MODEL N INC 0.0%
Value ($000) $398 Shares 14,808 Est. Cost $20.18 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $398 Shares 5,005 Est. Cost $63.62 Unrealized +41.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $397 Shares 14,999 Est. Cost $37.10 Unrealized -36.6%
DRAFTKINGS INC 0.0%
Value ($000) $397 Shares 20,382 Est. Cost $39.28 Unrealized
2U INC 0.0%
Value ($000) $395 Shares 29,773 Est. Cost $41.68 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $394 Shares 17,960 Est. Cost $17.67 Unrealized +14.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 7,587 Est. Cost $39.02 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $394 Shares 3,148 Est. Cost $90.54 Unrealized +25.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $394 Shares 9,054 Est. Cost $29.92 Unrealized +36.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 41,175 Est. Cost $9.55 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $393 Shares 9,293 Est. Cost $32.97 Unrealized +32.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $391 Shares 14,950 Est. Cost $18.57 Unrealized +42.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $391 Shares 20,100 Est. Cost $24.32 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $391 Shares 17,971 Est. Cost $17.84 Unrealized -11.3%
INTERSECT ENT INC 0.0%
Value ($000) $390 Shares 13,933 Est. Cost $21.89 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $389 Shares 10,033 Est. Cost $37.87 Unrealized +0.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $389 Shares 11,700 Est. Cost $18.75 Unrealized +12.6%
CEVA CEVA INC 0.0%
Value ($000) $389 Shares 9,570 Est. Cost $27.39 Unrealized +41.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $389 Shares 8,670 Est. Cost $48.80 Unrealized -15.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $389 Shares 9,144 Est. Cost $19.63 Unrealized +150.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $388 Shares 26,587 Est. Cost $11.48 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $384 Shares 69,995 Est. Cost $4.92 Unrealized +12.6%
MONEYGRAM INTL INC 0.0%
Value ($000) $384 Shares 36,370 Est. Cost $4.69 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $384 Shares 81,968 Est. Cost $7.31 Unrealized -47.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $383 Shares 55,191 Est. Cost $15.85 Unrealized -41.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $382 Shares 73,534 Est. Cost $12.42 Unrealized -56.4%
GUESS INC 0.0%
Value ($000) $380 Shares 17,406 Est. Cost $25.82 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $380 Shares 26,367 Est. Cost $14.40 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 14,206 Est. Cost $20.68 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $376 Shares 7,943 Est. Cost $27.19 Unrealized +87.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $376 Shares 24,987 Est. Cost $13.56 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $376 Shares 16,636 Est. Cost $22.05 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $376 Shares 22,507 Est. Cost $12.99 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $376 Shares 26,315 Est. Cost $14.79 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $375 Shares 38,907 Est. Cost $9.63 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $375 Shares 11,436 Est. Cost $141.50 Unrealized
DENNYS CORP 0.0%
Value ($000) $374 Shares 26,142 Est. Cost $8.75 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $374 Shares 5,881 Est. Cost $25.99 Unrealized +150.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $374 Shares 23,417 Est. Cost $19.28 Unrealized -10.7%
CNDT CONDUENT INC 0.0%
Value ($000) $374 Shares 72,467 Est. Cost $10.12 Unrealized -51.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $374 Shares 101,496 Est. Cost $1.94 Unrealized +88.3%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $373 Shares 8,357 Est. Cost $33.42 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $373 Shares 28,949 Est. Cost $13.16 Unrealized +0.7%
ACCOLADE INC 0.0%
Value ($000) $372 Shares 21,207 Est. Cost $43.43 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $372 Shares 6,186 Est. Cost $36.24 Unrealized +59.5%
NATUS MED INC DEL 0.0%
Value ($000) $372 Shares 14,138 Est. Cost $27.63 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $371 Shares 9,090 Est. Cost $34.18 Unrealized +33.0%
ADTRAN INC 0.0%
Value ($000) $371 Shares 20,090 Est. Cost $22.22 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $370 Shares 19,524 Est. Cost $18.71 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $367 Shares 10,000 Est. Cost $53.20 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $366 Shares 14,618 Est. Cost $19.26 Unrealized +32.6%
HWKN HAWKINS INC 0.0%
Value ($000) $366 Shares 7,980 Est. Cost $25.17 Unrealized +67.4%
XMTR XOMETRY INC 0.0%
Value ($000) $366 Shares 9,957 Est. Cost $64.07 Unrealized -28.6%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $366 Shares 52,875 Est. Cost $7.36 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $366 Shares 6,949 Est. Cost $26.22 Unrealized +135.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $365 Shares 21,195 Est. Cost $22.25 Unrealized -38.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $365 Shares 7,861 Est. Cost $28.01 Unrealized +53.9%
EBIX INC 0.0%
Value ($000) $364 Shares 10,987 Est. Cost $49.33 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $364 Shares 13,225 Est. Cost $25.62 Unrealized -3.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $364 Shares 14,697 Est. Cost $39.67 Unrealized -35.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $360 Shares 3,540 Est. Cost $46.94 Unrealized +119.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $360 Shares 5,125 Est. Cost $67.81 Unrealized -0.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $360 Shares 17,857 Est. Cost $10.32 Unrealized +88.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $359 Shares 46,302 Est. Cost $14.30 Unrealized -40.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $358 Shares 22,061 Est. Cost $20.70 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $358 Shares 75,551 Est. Cost $8.81 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $358 Shares 16,246 Est. Cost $19.54 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 6,565 Est. Cost $61.61 Unrealized -16.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $357 Shares 14,256 Est. Cost $18.15 Unrealized +28.9%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $357 Shares 16,588 Est. Cost $16.42 Unrealized +30.1%
UI UBIQUITI INC 0.0%
Value ($000) $355 Shares 1,220 Est. Cost $132.60 Unrealized +103.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $353 Shares 19,912 Est. Cost $15.34 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $353 Shares 15,740 Est. Cost $20.28 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $353 Shares 4,015 Est. Cost $77.16 Unrealized -1.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $353 Shares 13,804 Est. Cost $19.34 Unrealized -23.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $351 Shares 27,206 Est. Cost $20.02 Unrealized -36.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $351 Shares 10,088 Est. Cost $32.93 Unrealized +0.4%
VST VISTRA CORP 0.0%
Value ($000) $351 Shares 15,084 Est. Cost $17.74 Unrealized +16.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $351 Shares 11,201 Est. Cost $25.31 Unrealized +28.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $350 Shares 12,563 Est. Cost $12.54 Unrealized +122.7%
FUBO FUBOTV INC 0.0%
Value ($000) $349 Shares 53,185 Est. Cost $23.80 Unrealized -59.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $348 Shares 37,624 Est. Cost $9.40 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $347 Shares 1,808 Est. Cost $64.05 Unrealized +209.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $347 Shares 5,941 Est. Cost $73.74 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $347 Shares 34,299 Est. Cost $16.71 Unrealized -47.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $346 Shares 2,807 Est. Cost $74.14 Unrealized +37.8%
SENSEONICS HLDGS INC 0.0%
Value ($000) $346 Shares 175,702 Est. Cost $3.84 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $346 Shares 37,206 Est. Cost $5.71 Unrealized +71.6%
PATH UIPATH INC 0.0%
Value ($000) $345 Shares 15,976 Est. Cost $66.42 Unrealized -49.3%
AORT ARTIVION INC 0.0%
Value ($000) $345 Shares 16,131 Est. Cost $13.11 Unrealized +47.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $344 Shares 7,975 Est. Cost $37.13 Unrealized +26.3%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $344 Shares 20,829 Est. Cost $22.99 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $344 Shares 17,769 Est. Cost $11.41 Unrealized +56.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $344 Shares 25,434 Est. Cost $17.08 Unrealized -30.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $343 Shares 20,144 Est. Cost $4.94 Unrealized +151.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $343 Shares 4,759 Est. Cost $92.07 Unrealized -21.8%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $343 Shares 58,472 Est. Cost $15.27 Unrealized -62.6%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 70,682 Est. Cost $11.55 Unrealized -47.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $342 Shares 24,523 Est. Cost $6.13 Unrealized +115.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $342 Shares 6,986 Est. Cost $99.40 Unrealized -42.1%
HZO MARINEMAX INC 0.0%
Value ($000) $341 Shares 8,467 Est. Cost $18.44 Unrealized +154.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $341 Shares 6,389 Est. Cost $18.80 Unrealized +165.1%
ALLAKOS INC 0.0%
Value ($000) $341 Shares 59,985 Est. Cost $23.40 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $340 Shares 8,532 Est. Cost $22.53 Unrealized +78.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $340 Shares 29,577 Est. Cost $7.84 Unrealized +37.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $340 Shares 43,967 Est. Cost $35.65 Unrealized +9.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $339 Shares 33,694 Est. Cost $27.38 Unrealized -49.5%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 14,864 Est. Cost $36.97 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $339 Shares 15,908 Est. Cost $32.66 Unrealized -22.1%
MYE MYERS INDS INC 0.0%
Value ($000) $338 Shares 15,662 Est. Cost $12.03 Unrealized +33.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $337 Shares 6,840 Est. Cost $51.15 Unrealized +5.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $336 Shares 9,066 Est. Cost $29.24 Unrealized +17.0%
KNOWBE4 INC 0.0%
Value ($000) $336 Shares 14,477 Est. Cost $23.19 Unrealized
RES RPC INC 0.0%
Value ($000) $335 Shares 31,442 Est. Cost $10.05 Unrealized -27.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 19,297 Est. Cost $12.21 Unrealized +37.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $335 Shares 29,211 Est. Cost $14.48 Unrealized -27.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $335 Shares 9,325 Est. Cost $33.59 Unrealized +15.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $334 Shares 22,585 Est. Cost $18.26 Unrealized -14.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $334 Shares 6,547 Est. Cost $48.14 Unrealized -12.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $333 Shares 40,143 Est. Cost $2.62 Unrealized +169.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $332 Shares 103,735 Est. Cost $3.64 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $332 Shares 6,377 Est. Cost $54.88 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $331 Shares 18,333 Est. Cost $11.54 Unrealized -4.1%
TILE INTERFACE INC 0.0%
Value ($000) $330 Shares 24,351 Est. Cost $19.37 Unrealized -28.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $330 Shares 2,605 Est. Cost $86.65 Unrealized +39.0%
AMERICAN WELL CORP 0.0%
Value ($000) $330 Shares 78,318 Est. Cost $12.58 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $329 Shares 35,378 Est. Cost $26.50 Unrealized
AMYRIS INC 0.0%
Value ($000) $328 Shares 75,174 Est. Cost $8.68 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $327 Shares 47,457 Est. Cost $15.02 Unrealized -49.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $325 Shares 14,992 Est. Cost $18.80 Unrealized -3.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $325 Shares 9,383 Est. Cost $21.70 Unrealized +67.6%
NOK NOKIA CORP 0.0%
Value ($000) $324 Shares 59,400 Est. Cost $5.46 Unrealized
51JOB INC 0.0%
Value ($000) $322 Shares 5,500 Est. Cost $73.72 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $322 Shares 61,191 Est. Cost $9.76 Unrealized -42.4%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $322 Shares 14,063 Est. Cost $18.13 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $321 Shares 8,404 Est. Cost $25.88 Unrealized +68.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $320 Shares 5,932 Est. Cost $42.18 Unrealized +21.1%
NEOPHOTONICS CORP 0.0%
Value ($000) $319 Shares 21,003 Est. Cost $8.50 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $319 Shares 9,258 Est. Cost $7.87 Unrealized +312.3%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $319 Shares 68,310 Est. Cost $16.41 Unrealized -76.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $319 Shares 14,706 Est. Cost $8.45 Unrealized +156.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $318 Shares 8,040 Est. Cost $37.26 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $317 Shares 1,219 Est. Cost $234.64 Unrealized +16.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $317 Shares 275,600 Est. Cost $22.37 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $317 Shares 9,777 Est. Cost $86.22 Unrealized -44.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $316 Shares 47,778 Est. Cost $18.89 Unrealized -65.4%
MBI MBIA INC 0.0%
Value ($000) $316 Shares 20,504 Est. Cost $3.97 Unrealized +61.7%
DT DYNATRACE INC 0.0%
Value ($000) $316 Shares 6,699 Est. Cost $40.21 Unrealized +17.1%
WINA WINMARK CORP 0.0%
Value ($000) $315 Shares 1,434 Est. Cost $154.20 Unrealized +46.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $315 Shares 25,623 Est. Cost $12.30 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $315 Shares 18,160 Est. Cost $23.16 Unrealized -18.8%
SIBN SI-BONE INC 0.0%
Value ($000) $315 Shares 13,916 Est. Cost $19.39 Unrealized +7.0%
DGII DIGI INTL INC 0.0%
Value ($000) $314 Shares 14,613 Est. Cost $13.37 Unrealized +59.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $314 Shares 12,778 Est. Cost $19.57 Unrealized +31.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $314 Shares 9,939 Est. Cost $16.42 Unrealized +88.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $312 Shares 4,787 Est. Cost $32.22 Unrealized +94.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $312 Shares 12,874 Est. Cost $10.02 Unrealized +135.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $312 Shares 38,958 Est. Cost $5.50 Unrealized +19.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $311 Shares 19,759 Est. Cost $9.84 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $311 Shares 1,708 Est. Cost $251.50 Unrealized -12.9%
SP PLUS CORP 0.0%
Value ($000) $311 Shares 9,919 Est. Cost $31.02 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $310 Shares 8,710 Est. Cost $26.32 Unrealized +38.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $310 Shares 34,753 Est. Cost $12.01 Unrealized -34.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 34,895 Est. Cost $5.48 Unrealized +67.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $309 Shares 17,359 Est. Cost $16.38 Unrealized -2.3%
BIONANO GENOMICS INC 0.0%
Value ($000) $309 Shares 119,594 Est. Cost $7.33 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $308 Shares 5,566 Est. Cost $55.26 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $307 Shares 33,756 Est. Cost $7.86 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $307 Shares 12,075 Est. Cost $26.67 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $306 Shares 85,172 Est. Cost $13.14 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $305 Shares 11,663 Est. Cost $35.87 Unrealized -27.3%
AVANGRID INC 0.0%
Value ($000) $305 Shares 6,522 Est. Cost $40.74 Unrealized
SPSK TIDAL ETF TR 0.0%
Value ($000) $305 Shares 16,251 Est. Cost $18.75 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $304 Shares 14,857 Est. Cost $9.79 Unrealized +166.4%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $303 Shares 7,839 Est. Cost $38.47 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $303 Shares 25,648 Est. Cost $16.86 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $303 Shares 224 Est. Cost $125.11 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $303 Shares 8,046 Est. Cost $24.85 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $302 Shares 3,620 Est. Cost $72.03 Unrealized +15.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $301 Shares 14,356 Est. Cost $15.59 Unrealized +38.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $301 Shares 1,103 Est. Cost $254.63 Unrealized +11.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $301 Shares 26,983 Est. Cost $19.08 Unrealized -38.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $300 Shares 16,961 Est. Cost $11.05 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $299 Shares 20,133 Est. Cost $10.49 Unrealized +55.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $298 Shares 21,243 Est. Cost $9.30 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $298 Shares 12,059 Est. Cost $22.94 Unrealized +16.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $297 Shares 12,593 Est. Cost $11.98 Unrealized +54.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $297 Shares 11,036 Est. Cost $16.15 Unrealized +10.9%
ECVT ECOVYST INC 0.0%
Value ($000) $297 Shares 25,704 Est. Cost $12.38 Unrealized -15.3%
ANTARES PHARMA INC 0.0%
Value ($000) $297 Shares 72,380 Est. Cost $2.93 Unrealized
CAL CALERES INC 0.0%
Value ($000) $297 Shares 15,346 Est. Cost $25.95 Unrealized -20.6%
AFCG AFC GAMMA INC 0.0%
Value ($000) $296 Shares 15,470 Est. Cost $8.34 Unrealized -7.1%
W WAYFAIR INC 0.0%
Value ($000) $296 Shares 2,669 Est. Cost $209.35 Unrealized -32.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $295 Shares 61,780 Est. Cost $15.62 Unrealized -73.7%
WORKHORSE GROUP INC 0.0%
Value ($000) $295 Shares 58,909 Est. Cost $17.42 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $294 Shares 14,431 Est. Cost $15.39 Unrealized +22.7%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $293 Shares 15,500 Est. Cost $29.26 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $293 Shares 3,325 Est. Cost $77.82 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $293 Shares 19,358 Est. Cost $9.46 Unrealized +77.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $293 Shares 24,037 Est. Cost $9.74 Unrealized +32.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $293 Shares 9,421 Est. Cost $32.58 Unrealized -18.5%
HANGER INC 0.0%
Value ($000) $292 Shares 15,947 Est. Cost $19.07 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $292 Shares 10,446 Est. Cost $17.67 Unrealized
ZIMVIE INC 0.0%
Value ($000) $292 Shares 12,781 Est. Cost $22.81 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $291 Shares 41,396 Est. Cost $7.04 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $291 Shares 21,129 Est. Cost $19.60 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $291 Shares 34,678 Est. Cost $18.17 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $289 Shares 126,796 Est. Cost $10.42 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $289 Shares 5,484 Est. Cost $31.67 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $288 Shares 5,334 Est. Cost $41.97 Unrealized +14.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $287 Shares 20,385 Est. Cost $17.71 Unrealized -15.9%
AVALARA INC 0.0%
Value ($000) $286 Shares 2,872 Est. Cost $117.80 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $285 Shares 5,055 Est. Cost $47.19 Unrealized +14.3%
COWEN INC 0.0%
Value ($000) $285 Shares 10,523 Est. Cost $16.13 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $284 Shares 7,690 Est. Cost $14.59 Unrealized +113.0%
UHAL AMERCO 0.0%
Value ($000) $284 Shares 475 Est. Cost $68.46 Unrealized -10.0%
NEENAH INC 0.0%
Value ($000) $283 Shares 7,137 Est. Cost $43.74 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $282 Shares 5,726 Est. Cost $33.99 Unrealized +87.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $282 Shares 9,773 Est. Cost $18.32 Unrealized +24.6%
ANAPLAN INC 0.0%
Value ($000) $282 Shares 4,330 Est. Cost $65.05 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $281 Shares 11,480 Est. Cost $62.31 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $280 Shares 3,451 Est. Cost $99.15 Unrealized +2.2%
PETIQ INC 0.0%
Value ($000) $278 Shares 11,405 Est. Cost $33.49 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $278 Shares 10,425 Est. Cost $17.61 Unrealized +45.2%
IQ IQIYI INC 0.0%
Value ($000) $278 Shares 61,200 Est. Cost $17.66 Unrealized
BERRY CORP 0.0%
Value ($000) $278 Shares 26,911 Est. Cost $9.94 Unrealized
LIANY LIANBIO 0.0%
Value ($000) $278 Shares 77,784 Est. Cost $3.57 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $277 Shares 20,366 Est. Cost $14.88 Unrealized -9.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $277 Shares 7,964 Est. Cost $26.41 Unrealized +35.5%
YORW YORK WTR CO 0.0%
Value ($000) $276 Shares 6,148 Est. Cost $31.30 Unrealized +30.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $276 Shares 9,748 Est. Cost $37.19 Unrealized -18.2%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 16,859 Est. Cost $14.13 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $276 Shares 2,748 Est. Cost $115.94 Unrealized -16.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 8,555 Est. Cost $33.37 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $275 Shares 52,711 Est. Cost $2.95 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $275 Shares 13,198 Est. Cost $13.44 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $274 Shares 8,582 Est. Cost $30.07 Unrealized -5.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 11,572 Est. Cost $18.97 Unrealized -25.4%
BLACK KNIGHT INC 0.0%
Value ($000) $273 Shares 4,713 Est. Cost $66.58 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $272 Shares 36,428 Est. Cost $10.18 Unrealized -22.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $272 Shares 18,970 Est. Cost $9.23 Unrealized +41.8%
LUNG PULMONX CORP 0.0%
Value ($000) $272 Shares 10,969 Est. Cost $45.60 Unrealized -43.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $272 Shares 4,431 Est. Cost $65.13 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $270 Shares 11,625 Est. Cost $23.30 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $270 Shares 13,113 Est. Cost $15.28 Unrealized +12.6%
ATEX ANTERIX INC 0.0%
Value ($000) $270 Shares 4,661 Est. Cost $42.93 Unrealized +27.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 115,658 Est. Cost $6.53 Unrealized -52.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $269 Shares 20,327 Est. Cost $12.48 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $269 Shares 8,294 Est. Cost $159.30 Unrealized -80.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $269 Shares 45,551 Est. Cost $11.58 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $268 Shares 7,772 Est. Cost $23.97 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $268 Shares 35,866 Est. Cost $11.82 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $268 Shares 13,327 Est. Cost $18.94 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $267 Shares 8,173 Est. Cost $54.58 Unrealized -41.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $267 Shares 12,625 Est. Cost $31.67 Unrealized -34.1%
TCX TUCOWS INC 0.0%
Value ($000) $266 Shares 3,901 Est. Cost $72.18 Unrealized +2.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $266 Shares 7,298 Est. Cost $44.39 Unrealized -15.2%
SURMODICS INC 0.0%
Value ($000) $266 Shares 5,866 Est. Cost $42.73 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $266 Shares 3,698 Est. Cost $49.20 Unrealized +66.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $266 Shares 58,887 Est. Cost $6.59 Unrealized -23.0%
MITK MITEK SYS INC 0.0%
Value ($000) $265 Shares 18,087 Est. Cost $9.31 Unrealized +64.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $264 Shares 6,004 Est. Cost $32.84 Unrealized +10.6%
AGX ARGAN INC 0.0%
Value ($000) $264 Shares 6,494 Est. Cost $37.59 Unrealized -3.5%
CNA CNA FINL CORP 0.0%
Value ($000) $264 Shares 5,420 Est. Cost $24.16 Unrealized +44.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $263 Shares 3,860 Est. Cost $47.37 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $262 Shares 23,592 Est. Cost $17.20 Unrealized
INHIBRX INC 0.0%
Value ($000) $261 Shares 11,736 Est. Cost $27.51 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $261 Shares 13,852 Est. Cost $20.28 Unrealized
CHASE CORP 0.0%
Value ($000) $260 Shares 2,995 Est. Cost $72.39 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 22,985 Est. Cost $19.59 Unrealized -32.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $259 Shares 9,312 Est. Cost $26.36 Unrealized -6.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $259 Shares 3,339 Est. Cost $11.21 Unrealized +44.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $258 Shares 7,381 Est. Cost $25.94 Unrealized +18.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $258 Shares 1,377 Est. Cost $74.13 Unrealized +105.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $258 Shares 16,314 Est. Cost $13.77 Unrealized -4.1%
VIVINT SMART HOME INC 0.0%
Value ($000) $257 Shares 38,075 Est. Cost $16.40 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $257 Shares 3,325 Est. Cost $22.32 Unrealized +52.9%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $257 Shares 14,128 Est. Cost $22.57 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $257 Shares 2,191 Est. Cost $136.76 Unrealized +7.6%
INSTIL BIO INC 0.0%
Value ($000) $255 Shares 23,743 Est. Cost $18.00 Unrealized
CBTX INC 0.0%
Value ($000) $255 Shares 8,211 Est. Cost $29.50 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $254 Shares 2,332 Est. Cost $163.72 Unrealized -29.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $254 Shares 6,512 Est. Cost $20.44 Unrealized +85.6%
HIBBETT INC 0.0%
Value ($000) $254 Shares 5,730 Est. Cost $18.99 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $253 Shares 50,194 Est. Cost $5.48 Unrealized -7.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $253 Shares 7,136 Est. Cost $25.45 Unrealized +27.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $251 Shares 8,736 Est. Cost $22.82 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $251 Shares 14,486 Est. Cost $11.55 Unrealized +7.3%
CRAI CRA INTL INC 0.0%
Value ($000) $251 Shares 2,980 Est. Cost $42.08 Unrealized +98.1%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $250 Shares 6,637 Est. Cost $25.81 Unrealized +71.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $250 Shares 12,655 Est. Cost $11.60 Unrealized +99.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $250 Shares 6,065 Est. Cost $31.83 Unrealized +16.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $250 Shares 9,577 Est. Cost $13.43 Unrealized +46.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 12,162 Est. Cost $16.81 Unrealized +19.2%
OCGN OCUGEN INC 0.0%
Value ($000) $249 Shares 75,532 Est. Cost $8.44 Unrealized -58.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $249 Shares 4,794 Est. Cost $55.13 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $248 Shares 28,925 Est. Cost $13.53 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $248 Shares 4,729 Est. Cost $31.21 Unrealized +52.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $247 Shares 10,729 Est. Cost $16.11 Unrealized +26.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $247 Shares 17,524 Est. Cost $11.97 Unrealized +70.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $247 Shares 5,456 Est. Cost $26.15 Unrealized +77.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $246 Shares 4,705 Est. Cost $33.68 Unrealized +36.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $246 Shares 2,578 Est. Cost $92.73 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $246 Shares 8,925 Est. Cost $26.89 Unrealized +6.4%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $245 Shares 16,158 Est. Cost $44.27 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $245 Shares 6,989 Est. Cost $19.60 Unrealized +38.8%
QNST QUINSTREET INC 0.0%
Value ($000) $245 Shares 21,081 Est. Cost $7.85 Unrealized +71.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $244 Shares 51,241 Est. Cost $11.93 Unrealized -54.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $244 Shares 16,762 Est. Cost $18.67 Unrealized -18.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 11,695 Est. Cost $35.86 Unrealized -50.8%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $242 Shares 6,115 Est. Cost $47.46 Unrealized -17.5%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $242 Shares 14,576 Est. Cost $9.91 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $242 Shares 7,937 Est. Cost $43.26 Unrealized -16.2%
CHICOS FAS INC 0.0%
Value ($000) $242 Shares 50,359 Est. Cost $13.67 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $242 Shares 943 Est. Cost $340.77 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $242 Shares 15,700 Est. Cost $38.74 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $240 Shares 37,552 Est. Cost $8.38 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $239 Shares 9,039 Est. Cost $28.67 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 34,267 Est. Cost $9.15 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $238 Shares 43,190 Est. Cost $9.47 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $238 Shares 13,886 Est. Cost $15.99 Unrealized +7.5%
OUSTER INC 0.0%
Value ($000) $238 Shares 52,885 Est. Cost $5.19 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $237 Shares 6,329 Est. Cost $37.66 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 25,116 Est. Cost $14.19 Unrealized -19.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $237 Shares 5,569 Est. Cost $29.86 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $237 Shares 2,333 Est. Cost $145.39 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 4,789 Est. Cost $46.76 Unrealized +2.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $237 Shares 6,420 Est. Cost $34.69 Unrealized +2.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $237 Shares 7,828 Est. Cost $21.46 Unrealized -18.6%
CHUYS HLDGS INC 0.0%
Value ($000) $236 Shares 8,757 Est. Cost $22.94 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $236 Shares 10,379 Est. Cost $12.28 Unrealized +76.4%
TOST TOAST INC 0.0%
Value ($000) $236 Shares 10,857 Est. Cost $49.17 Unrealized -54.1%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $236 Shares 18,750 Est. Cost $19.61 Unrealized -35.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $236 Shares 14,545 Est. Cost $21.86 Unrealized -20.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $235 Shares 12,221 Est. Cost $26.69 Unrealized -36.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $235 Shares 27,101 Est. Cost $16.94 Unrealized -43.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $235 Shares 17,758 Est. Cost $25.85 Unrealized -35.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $235 Shares 7,632 Est. Cost $27.63 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 19,160 Est. Cost $16.21 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $233 Shares 8,232 Est. Cost $17.28 Unrealized +75.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $233 Shares 23,979 Est. Cost $16.84 Unrealized -37.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $232 Shares 24,263 Est. Cost $23.10 Unrealized -57.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $232 Shares 2,328 Est. Cost $10.02 Unrealized +61.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $232 Shares 17,803 Est. Cost $16.77 Unrealized -15.1%
ERAS ERASCA INC 0.0%
Value ($000) $231 Shares 26,872 Est. Cost $15.77 Unrealized -26.5%
WW INTL INC 0.0%
Value ($000) $231 Shares 22,571 Est. Cost $37.49 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $231 Shares 419 Est. Cost $544.73 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $230 Shares 1,730 Est. Cost $129.89 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $229 Shares 18,515 Est. Cost $16.37 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $229 Shares 7,359 Est. Cost $27.31 Unrealized -16.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $229 Shares 22,427 Est. Cost $14.30 Unrealized -29.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $228 Shares 3,716 Est. Cost $29.45 Unrealized +136.3%
LAW CS DISCO INC 0.0%
Value ($000) $228 Shares 6,720 Est. Cost $32.82 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $228 Shares 75,762 Est. Cost $42.33 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $228 Shares 14,061 Est. Cost $17.09 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $227 Shares 8,622 Est. Cost $15.80 Unrealized +50.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $227 Shares 8,173 Est. Cost $32.48 Unrealized -15.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 39,600 Est. Cost $18.40 Unrealized -60.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $226 Shares 2,782 Est. Cost $43.50 Unrealized +86.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 75,415 Est. Cost $3.00 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $225 Shares 8,352 Est. Cost $45.33 Unrealized -43.7%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $225 Shares 57,436 Est. Cost $5.27 Unrealized -19.2%
VSEC VSE CORP 0.0%
Value ($000) $225 Shares 4,878 Est. Cost $34.11 Unrealized +42.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $225 Shares 1,192 Est. Cost $151.10 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 14,696 Est. Cost $14.11 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $224 Shares 4,610 Est. Cost $31.75 Unrealized +30.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 19,385 Est. Cost $23.15 Unrealized -62.1%
FIVN FIVE9 INC 0.0%
Value ($000) $223 Shares 2,020 Est. Cost $116.40 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $223 Shares 7,392 Est. Cost $20.21 Unrealized +29.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $223 Shares 3,842 Est. Cost $57.96 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $222 Shares 25,237 Est. Cost $23.97 Unrealized -53.9%
ALBIREO PHARMA INC 0.0%
Value ($000) $222 Shares 7,434 Est. Cost $29.50 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $222 Shares 7,601 Est. Cost $34.86 Unrealized -6.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $222 Shares 11,720 Est. Cost $20.64 Unrealized -5.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $221 Shares 8,584 Est. Cost $21.10 Unrealized +22.9%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $221 Shares 1,051 Est. Cost $244.29 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $221 Shares 14,657 Est. Cost $27.72 Unrealized -37.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $221 Shares 7,830 Est. Cost $23.35 Unrealized +5.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $221 Shares 8,988 Est. Cost $40.09 Unrealized -34.0%
OSPN ONESPAN INC 0.0%
Value ($000) $221 Shares 15,287 Est. Cost $17.09 Unrealized -14.4%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $221 Shares 19,540 Est. Cost $5.59 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $221 Shares 8,285 Est. Cost $43.69 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $220 Shares 2,601 Est. Cost $86.82 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $220 Shares 5,114 Est. Cost $29.29 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $219 Shares 28,788 Est. Cost $13.44 Unrealized -42.4%
AGENUS INC 0.0%
Value ($000) $219 Shares 88,932 Est. Cost $3.88 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $218 Shares 94,391 Est. Cost $41.37 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $217 Shares 15,463 Est. Cost $28.96 Unrealized -56.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 29,498 Est. Cost $17.81 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $216 Shares 11,816 Est. Cost $11.16 Unrealized +54.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $216 Shares 6,269 Est. Cost $27.02 Unrealized +13.2%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $216 Shares 111,859 Est. Cost $3.69 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $216 Shares 12,259 Est. Cost $35.95 Unrealized -49.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $215 Shares 11,132 Est. Cost $24.89 Unrealized -28.5%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $215 Shares 7,262 Est. Cost $25.94 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $215 Shares 7,899 Est. Cost $19.63 Unrealized +50.6%
IDT IDT CORP 0.0%
Value ($000) $215 Shares 6,296 Est. Cost $11.27 Unrealized +229.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $214 Shares 29,347 Est. Cost $10.64 Unrealized -32.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $214 Shares 51,965 Est. Cost $3.29 Unrealized -2.9%
SERES THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 29,976 Est. Cost $10.70 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $213 Shares 7,223 Est. Cost $24.76 Unrealized +24.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $213 Shares 48,011 Est. Cost $10.42 Unrealized -57.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $212 Shares 11,395 Est. Cost $24.32 Unrealized -31.3%
ADICET BIO INC 0.0%
Value ($000) $212 Shares 10,616 Est. Cost $17.51 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $210 Shares 7,754 Est. Cost $34.97 Unrealized -18.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $210 Shares 44,581 Est. Cost $10.83 Unrealized -54.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $210 Shares 10,504 Est. Cost $17.16 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $210 Shares 32,897 Est. Cost $12.29 Unrealized -43.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $210 Shares 30,742 Est. Cost $6.02 Unrealized -7.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $209 Shares 10,500 Est. Cost $26.12 Unrealized -13.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $208 Shares 8,264 Est. Cost $25.22 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $208 Shares 10,709 Est. Cost $27.61 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $208 Shares 61,045 Est. Cost $8.57 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $208 Shares 8,189 Est. Cost $22.85 Unrealized +19.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $208 Shares 16,404 Est. Cost $40.94 Unrealized -73.1%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $208 Shares 35,419 Est. Cost $21.28 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $208 Shares 30,839 Est. Cost $28.17 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $207 Shares 4,790 Est. Cost $32.58 Unrealized +20.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $207 Shares 6,094 Est. Cost $39.48 Unrealized -14.1%
SG SWEETGREEN INC 0.0%
Value ($000) $207 Shares 6,471 Est. Cost $29.04 Unrealized 0.0%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $207 Shares 9,816 Est. Cost $15.68 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $206 Shares 9,267 Est. Cost $27.28 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $206 Shares 2,633 Est. Cost $75.38 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $206 Shares 14,723 Est. Cost $14.93 Unrealized
RITE AID CORP 0.0%
Value ($000) $206 Shares 23,511 Est. Cost $8.55 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $206 Shares 6,342 Est. Cost $24.90 Unrealized +14.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $206 Shares 8,310 Est. Cost $45.19 Unrealized -33.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $206 Shares 10,281 Est. Cost $15.78 Unrealized +22.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $205 Shares 16,195 Est. Cost $20.26 Unrealized -34.2%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $205 Shares 24,211 Est. Cost $15.23 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $204 Shares 20,313 Est. Cost $17.28 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $204 Shares 11,820 Est. Cost $17.72 Unrealized -1.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 30,013 Est. Cost $7.68 Unrealized +4.0%
JYNT JOINT CORP 0.0%
Value ($000) $203 Shares 5,742 Est. Cost $23.49 Unrealized +96.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $203 Shares 14,691 Est. Cost $20.36 Unrealized
AFFIMED N V 0.0%
Value ($000) $202 Shares 46,323 Est. Cost $4.01 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $202 Shares 8,215 Est. Cost $22.78 Unrealized +16.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $202 Shares 3,048 Est. Cost $53.52 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $202 Shares 21,936 Est. Cost $18.36 Unrealized -50.9%
ZYNGA INC 0.0%
Value ($000) $202 Shares 21,844 Est. Cost $6.42 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $202 Shares 10,919 Est. Cost $12.88 Unrealized +7.2%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $200 Shares 11,533 Est. Cost $9.22 Unrealized +74.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $200 Shares 2,485 Est. Cost $94.34 Unrealized +0.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $200 Shares 20,764 Est. Cost $42.85 Unrealized -73.5%
MOD MODINE MFG CO 0.0%
Value ($000) $200 Shares 22,206 Est. Cost $10.56 Unrealized -6.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $200 Shares 35,638 Est. Cost $20.39 Unrealized -69.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $199 Shares 19,136 Est. Cost $13.55 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $197 Shares 17,420 Est. Cost $18.97 Unrealized -33.8%
PAYA HOLDINGS INC 0.0%
Value ($000) $197 Shares 33,593 Est. Cost $12.66 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $196 Shares 14,472 Est. Cost $13.42 Unrealized +5.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $196 Shares 18,302 Est. Cost $5.92 Unrealized +89.1%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $195 Shares 23,823 Est. Cost $11.47 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 46,697 Est. Cost $14.00 Unrealized -68.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $195 Shares 12,902 Est. Cost $15.73 Unrealized +2.3%
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 54,981 Est. Cost $3.54 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $194 Shares 23,791 Est. Cost $8.26 Unrealized -5.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $194 Shares 17,926 Est. Cost $20.70 Unrealized -45.9%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $193 Shares 22,865 Est. Cost $7.86 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $192 Shares 14,212 Est. Cost $10.19 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $192 Shares 27,592 Est. Cost $37.81 Unrealized -83.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $191 Shares 13,924 Est. Cost $10.07 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $191 Shares 13,176 Est. Cost $7.32 Unrealized +80.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $189 Shares 10,698 Est. Cost $20.75 Unrealized -15.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $189 Shares 20,549 Est. Cost $17.64 Unrealized -40.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $189 Shares 15,247 Est. Cost $18.36 Unrealized -49.6%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $188 Shares 14,235 Est. Cost $16.93 Unrealized -26.8%
REV GROUP INC 0.0%
Value ($000) $188 Shares 13,995 Est. Cost $20.03 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $187 Shares 12,272 Est. Cost $14.05 Unrealized +26.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $185 Shares 11,025 Est. Cost $23.17 Unrealized -23.6%
ADT ADT INC DEL 0.0%
Value ($000) $184 Shares 24,267 Est. Cost $5.56 Unrealized +24.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $184 Shares 13,141 Est. Cost $12.69 Unrealized +0.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $183 Shares 18,884 Est. Cost $8.26 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $183 Shares 10,460 Est. Cost $25.66 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $183 Shares 10,973 Est. Cost $11.91 Unrealized +46.2%
MACATAWA BK CORP 0.0%
Value ($000) $183 Shares 20,311 Est. Cost $8.90 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $183 Shares 30,975 Est. Cost $17.40 Unrealized
GERN GERON CORP 0.0%
Value ($000) $183 Shares 134,303 Est. Cost $1.63 Unrealized -31.6%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 15,315 Est. Cost $28.23 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $182 Shares 21,654 Est. Cost $8.42 Unrealized -4.1%
STGW STAGWELL INC 0.0%
Value ($000) $181 Shares 25,065 Est. Cost $6.67 Unrealized +12.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $181 Shares 11,130 Est. Cost $77.62 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $181 Shares 27,545 Est. Cost $12.94 Unrealized -53.0%
IDEANOMICS INC 0.0%
Value ($000) $181 Shares 161,220 Est. Cost $2.81 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $179 Shares 24,508 Est. Cost $13.51 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $178 Shares 11,780 Est. Cost $27.75 Unrealized -43.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $177 Shares 13,524 Est. Cost $13.10 Unrealized
DASEKE INC 0.0%
Value ($000) $176 Shares 17,515 Est. Cost $8.60 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $176 Shares 11,239 Est. Cost $22.71 Unrealized -16.4%
ORCHID IS CAP INC 0.0%
Value ($000) $176 Shares 54,068 Est. Cost $7.55 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $176 Shares 98,100 Est. Cost $5.62 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 21,849 Est. Cost $19.16 Unrealized -61.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $174 Shares 11,240 Est. Cost $9.88 Unrealized +21.4%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $174 Shares 12,430 Est. Cost $11.23 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 40,188 Est. Cost $7.88 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $174 Shares 10,155 Est. Cost $6.83 Unrealized +164.6%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 18,950 Est. Cost $27.13 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $172 Shares 33,008 Est. Cost $11.06 Unrealized -45.5%
TRUECAR INC 0.0%
Value ($000) $172 Shares 43,430 Est. Cost $11.09 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $172 Shares 17,205 Est. Cost $33.08 Unrealized -66.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $171 Shares 11,926 Est. Cost $25.62 Unrealized -40.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $171 Shares 12,646 Est. Cost $12.87 Unrealized +16.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $170 Shares 26,473 Est. Cost $1.91 Unrealized +153.3%
RADIUS HEALTH INC 0.0%
Value ($000) $169 Shares 19,105 Est. Cost $47.37 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $168 Shares 27,227 Est. Cost $6.01 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $166 Shares 46,383 Est. Cost $9.29 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $166 Shares 22,829 Est. Cost $24.33 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 11,621 Est. Cost $27.89 Unrealized
POWW AMMO INC 0.0%
Value ($000) $165 Shares 34,320 Est. Cost $7.12 Unrealized -34.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $165 Shares 28,500 Est. Cost $10.30 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $165 Shares 14,666 Est. Cost $9.80 Unrealized -13.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $163 Shares 32,956 Est. Cost $7.29 Unrealized -24.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $163 Shares 17,567 Est. Cost $38.86 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $163 Shares 24,051 Est. Cost $11.73 Unrealized -35.3%
22ND CENTY GROUP INC 0.0%
Value ($000) $162 Shares 69,964 Est. Cost $4.58 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $161 Shares 17,732 Est. Cost $20.77 Unrealized
APPHARVEST INC 0.0%
Value ($000) $160 Shares 29,681 Est. Cost $13.20 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $159 Shares 11,271 Est. Cost $14.22 Unrealized -5.8%
ONTF ON24 INC 0.0%
Value ($000) $158 Shares 12,047 Est. Cost $27.31 Unrealized -45.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $158 Shares 41,470 Est. Cost $2.80 Unrealized +57.2%
OMER OMEROS CORP 0.0%
Value ($000) $157 Shares 26,191 Est. Cost $12.42 Unrealized -49.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $157 Shares 56,411 Est. Cost $25.96 Unrealized -81.4%
VUZI VUZIX CORP 0.0%
Value ($000) $156 Shares 23,636 Est. Cost $20.09 Unrealized -67.2%
TG TREDEGAR CORP 0.0%
Value ($000) $155 Shares 12,935 Est. Cost $10.64 Unrealized +2.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $155 Shares 10,277 Est. Cost $15.65 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $154 Shares 18,772 Est. Cost $13.06 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $154 Shares 18,227 Est. Cost $11.73 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $154 Shares 14,021 Est. Cost $10.98 Unrealized
AUDACY INC 0.0%
Value ($000) $153 Shares 53,069 Est. Cost $4.28 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 15,730 Est. Cost $17.99 Unrealized -28.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $153 Shares 20,982 Est. Cost $13.43 Unrealized -24.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $152 Shares 14,169 Est. Cost $36.10 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $151 Shares 11,841 Est. Cost $17.78 Unrealized -3.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 21,283 Est. Cost $4.67 Unrealized +4.8%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $151 Shares 135,904 Est. Cost $4.31 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 16,115 Est. Cost $13.91 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $151 Shares 21,483 Est. Cost $7.44 Unrealized +28.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $150 Shares 11,634 Est. Cost $31.08 Unrealized -58.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $150 Shares 14,722 Est. Cost $31.30 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $150 Shares 11,076 Est. Cost $14.99 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $150 Shares 70,225 Est. Cost $3.05 Unrealized -41.8%
AMTX AEMETIS INC 0.0%
Value ($000) $149 Shares 11,730 Est. Cost $15.40 Unrealized -28.4%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $147 Shares 15,843 Est. Cost $37.38 Unrealized
INSEEGO CORP 0.0%
Value ($000) $147 Shares 36,369 Est. Cost $7.68 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $147 Shares 20,716 Est. Cost $44.80 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $147 Shares 13,325 Est. Cost $11.61 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $147 Shares 12,286 Est. Cost $6.64 Unrealized +70.6%
SCULPTOR CAP MGMT 0.0%
Value ($000) $146 Shares 10,507 Est. Cost $20.48 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $146 Shares 11,146 Est. Cost $34.11 Unrealized -50.6%
BENEFITFOCUS INC 0.0%
Value ($000) $145 Shares 11,529 Est. Cost $38.79 Unrealized
META MATERIALS INC 0.0%
Value ($000) $145 Shares 86,922 Est. Cost $6.34 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $145 Shares 18,597 Est. Cost $8.60 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $145 Shares 11,604 Est. Cost $23.94 Unrealized -44.2%
CHIMERIX INC 0.0%
Value ($000) $144 Shares 31,539 Est. Cost $4.01 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $144 Shares 29,712 Est. Cost $31.71 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $143 Shares 10,694 Est. Cost $12.24 Unrealized -4.9%
LFCR LANDEC CORP 0.0%
Value ($000) $143 Shares 12,349 Est. Cost $10.23 Unrealized +8.9%
SOVOS BRANDS INC 0.0%
Value ($000) $143 Shares 10,064 Est. Cost $15.08 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $142 Shares 11,950 Est. Cost $12.49 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $140 Shares 23,934 Est. Cost $27.96 Unrealized -71.8%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $139 Shares 13,998 Est. Cost $16.66 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 21,379 Est. Cost $7.72 Unrealized -22.9%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $138 Shares 12,853 Est. Cost $14.48 Unrealized -10.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $137 Shares 14,065 Est. Cost $4.76 Unrealized +0.3%
ARAY ACCURAY INC 0.0%
Value ($000) $136 Shares 41,170 Est. Cost $5.00 Unrealized -25.5%
EZPW EZCORP INC 0.0%
Value ($000) $136 Shares 22,512 Est. Cost $13.30 Unrealized -53.1%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $136 Shares 12,058 Est. Cost $22.73 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $135 Shares 10,945 Est. Cost $25.78 Unrealized -41.7%
AXGN AXOGEN INC 0.0%
Value ($000) $135 Shares 17,015 Est. Cost $12.88 Unrealized -33.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $135 Shares 20,115 Est. Cost $13.71 Unrealized -37.2%
WEBER INC 0.0%
Value ($000) $134 Shares 13,640 Est. Cost $16.15 Unrealized
VERU INC 0.0%
Value ($000) $134 Shares 27,732 Est. Cost $4.53 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $134 Shares 13,896 Est. Cost $9.69 Unrealized -4.2%
G1 THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 17,547 Est. Cost $28.09 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $133 Shares 10,531 Est. Cost $12.63 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $132 Shares 10,623 Est. Cost $83.59 Unrealized -79.4%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $132 Shares 10,957 Est. Cost $10.04 Unrealized +23.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $132 Shares 11,665 Est. Cost $7.85 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $131 Shares 10,192 Est. Cost $10.69 Unrealized +20.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $131 Shares 15,959 Est. Cost $16.06 Unrealized -35.5%
VBI VACCINES INC CDA 0.0%
Value ($000) $130 Shares 78,105 Est. Cost $1.21 Unrealized
AXTI AXT INC 0.0%
Value ($000) $130 Shares 18,461 Est. Cost $6.75 Unrealized +11.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 13,427 Est. Cost $18.53 Unrealized -54.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $129 Shares 19,711 Est. Cost $7.85 Unrealized -39.5%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $129 Shares 20,400 Est. Cost $12.24 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $128 Shares 15,199 Est. Cost $11.07 Unrealized -26.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 14,777 Est. Cost $10.74 Unrealized -11.1%
URG UR-ENERGY INC 0.0%
Value ($000) $126 Shares 78,587 Est. Cost $1.37 Unrealized +3.6%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 31,360 Est. Cost $10.63 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $124 Shares 19,579 Est. Cost $6.31 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $123 Shares 33,485 Est. Cost $5.84 Unrealized -36.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $122 Shares 11,678 Est. Cost $33.73 Unrealized -59.9%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $122 Shares 21,056 Est. Cost $7.50 Unrealized -30.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $122 Shares 11,017 Est. Cost $10.49 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $121 Shares 16,208 Est. Cost $8.45 Unrealized -17.5%
GREAT AJAX CORP 0.0%
Value ($000) $121 Shares 10,320 Est. Cost $13.49 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $121 Shares 43,459 Est. Cost $13.46 Unrealized -54.3%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $120 Shares 33,512 Est. Cost $10.84 Unrealized -68.1%
CALAMP CORP 0.0%
Value ($000) $120 Shares 16,457 Est. Cost $14.23 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $120 Shares 117,775 Est. Cost $1.83 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $119 Shares 25,038 Est. Cost $3.86 Unrealized +5.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $118 Shares 25,538 Est. Cost $29.51 Unrealized -85.5%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $117 Shares 17,596 Est. Cost $5.57 Unrealized +24.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $117 Shares 19,200 Est. Cost $6.07 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 14,035 Est. Cost $5.74 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $116 Shares 11,060 Est. Cost $13.71 Unrealized -15.6%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $116 Shares 16,303 Est. Cost $13.15 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $116 Shares 16,182 Est. Cost $14.49 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $114 Shares 14,797 Est. Cost $6.99 Unrealized +2.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $114 Shares 20,379 Est. Cost $5.76 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $114 Shares 13,811 Est. Cost $16.71 Unrealized -54.8%
CIA CITIZENS INC 0.0%
Value ($000) $113 Shares 26,731 Est. Cost $7.09 Unrealized -36.3%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $113 Shares 13,810 Est. Cost $9.94 Unrealized
NOODLES & CO 0.0%
Value ($000) $112 Shares 18,766 Est. Cost $8.91 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $112 Shares 20,276 Est. Cost $26.74 Unrealized -76.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $112 Shares 17,976 Est. Cost $2.73 Unrealized +116.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $108 Shares 36,084 Est. Cost $3.10 Unrealized -1.2%
ALT ALTIMMUNE INC 0.0%
Value ($000) $107 Shares 17,640 Est. Cost $13.49 Unrealized -45.4%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $107 Shares 23,794 Est. Cost $3.00 Unrealized +40.3%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 34,505 Est. Cost $7.76 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $107 Shares 53,000 Est. Cost $30.41 Unrealized
VERASTEM INC 0.0%
Value ($000) $107 Shares 75,819 Est. Cost $1.74 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $106 Shares 10,643 Est. Cost $9.40 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 15,379 Est. Cost $7.43 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 82,143 Est. Cost $3.13 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 11,620 Est. Cost $15.34 Unrealized -33.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $101 Shares 32,689 Est. Cost $6.88 Unrealized -40.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $100 Shares 12,447 Est. Cost $8.05 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 22,492 Est. Cost $11.93 Unrealized -66.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $100 Shares 13,093 Est. Cost $11.52 Unrealized -25.6%
TLYS TILLYS INC 0.0%
Value ($000) $99 Shares 10,590 Est. Cost $6.03 Unrealized +104.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 76,190 Est. Cost $7.35 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $97 Shares 13,048 Est. Cost $23.72 Unrealized -59.8%
ZYMERGEN INC 0.0%
Value ($000) $97 Shares 33,564 Est. Cost $6.70 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 31,790 Est. Cost $6.96 Unrealized -48.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $95 Shares 45,085 Est. Cost $5.01 Unrealized -51.4%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $94 Shares 14,348 Est. Cost $5.79 Unrealized +70.2%
XL FLEET CORP 0.0%
Value ($000) $93 Shares 46,614 Est. Cost $1.99 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $92 Shares 59,658 Est. Cost $2.58 Unrealized -40.0%
ALLOVIR INC 0.0%
Value ($000) $91 Shares 13,444 Est. Cost $26.80 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $91 Shares 10,694 Est. Cost $19.63 Unrealized -53.0%
CURIS INC 0.0%
Value ($000) $89 Shares 37,460 Est. Cost $8.01 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 49,557 Est. Cost $1.94 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $88 Shares 34,969 Est. Cost $8.15 Unrealized -64.7%
VELODYNE LIDAR INC 0.0%
Value ($000) $88 Shares 34,365 Est. Cost $10.25 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $87 Shares 13,156 Est. Cost $7.61 Unrealized -32.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $87 Shares 22,675 Est. Cost $7.15 Unrealized -35.8%
GATOS SILVER INC 0.0%
Value ($000) $87 Shares 20,085 Est. Cost $16.71 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $86 Shares 11,439 Est. Cost $36.27 Unrealized
COMSCORE INC 0.0%
Value ($000) $86 Shares 29,427 Est. Cost $4.42 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $85 Shares 22,811 Est. Cost $4.46 Unrealized +5.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $85 Shares 15,523 Est. Cost $4.96 Unrealized -7.8%
GAN LTD 0.0%
Value ($000) $85 Shares 17,608 Est. Cost $18.95 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $85 Shares 12,805 Est. Cost $16.85 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $84 Shares 16,820 Est. Cost $6.07 Unrealized -23.4%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 46,342 Est. Cost $1.78 Unrealized
VIEW INC 0.0%
Value ($000) $82 Shares 44,355 Est. Cost $7.38 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $81 Shares 16,515 Est. Cost $4.93 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $81 Shares 19,395 Est. Cost $15.31 Unrealized -73.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $81 Shares 12,045 Est. Cost $7.45 Unrealized -8.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 30,027 Est. Cost $13.29 Unrealized -71.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $80 Shares 14,518 Est. Cost $6.98 Unrealized -16.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 11,300 Est. Cost $31.76 Unrealized -67.9%
ROMEO POWER INC 0.0%
Value ($000) $78 Shares 52,451 Est. Cost $6.03 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $77 Shares 18,726 Est. Cost $9.38 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $77 Shares 11,397 Est. Cost $6.74 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $77 Shares 202,077 Est. Cost $2.94 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $76 Shares 12,479 Est. Cost $12.56 Unrealized
EARGO INC 0.0%
Value ($000) $76 Shares 14,345 Est. Cost $28.10 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $75 Shares 25,243 Est. Cost $2.99 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 14,105 Est. Cost $26.50 Unrealized -66.0%
PLAYAGS INC 0.0%
Value ($000) $75 Shares 11,216 Est. Cost $6.67 Unrealized
EPIZYME INC 0.0%
Value ($000) $75 Shares 64,897 Est. Cost $13.89 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 24,868 Est. Cost $4.73 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $73 Shares 11,233 Est. Cost $22.65 Unrealized -67.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $71 Shares 34,783 Est. Cost $24.98 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $71 Shares 28,500 Est. Cost $2.50 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 33,729 Est. Cost $2.62 Unrealized +5.9%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $70 Shares 22,883 Est. Cost $6.60 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $70 Shares 15,396 Est. Cost $15.14 Unrealized -68.9%
ZVRA KEMPHARM INC 0.0%
Value ($000) $70 Shares 13,939 Est. Cost $10.43 Unrealized -39.0%
MESA AIR GROUP INC 0.0%
Value ($000) $70 Shares 15,926 Est. Cost $7.18 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $70 Shares 19,478 Est. Cost $7.20 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $69 Shares 14,218 Est. Cost $11.55 Unrealized -38.8%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $67 Shares 26,333 Est. Cost $2.76 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 14,614 Est. Cost $4.48 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $65 Shares 20,385 Est. Cost $8.11 Unrealized -55.8%
INNOVATE CORP 0.0%
Value ($000) $65 Shares 17,552 Est. Cost $3.69 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 51,643 Est. Cost $6.25 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $64 Shares 18,865 Est. Cost $11.26 Unrealized -51.7%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $64 Shares 21,158 Est. Cost $15.48 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $64 Shares 12,592 Est. Cost $5.10 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $63 Shares 104,423 Est. Cost $1.10 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 28,357 Est. Cost $8.45 Unrealized
SIENTRA INC 0.0%
Value ($000) $62 Shares 28,010 Est. Cost $5.19 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 93,594 Est. Cost $4.43 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $61 Shares 15,436 Est. Cost $9.06 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $60 Shares 96,234 Est. Cost $3.12 Unrealized
EMCORE CORP 0.0%
Value ($000) $60 Shares 16,210 Est. Cost $8.26 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $60 Shares 98,654 Est. Cost $1.77 Unrealized
QUANTUM CORP 0.0%
Value ($000) $59 Shares 26,110 Est. Cost $5.48 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $59 Shares 19,691 Est. Cost $16.60 Unrealized
ANGI INC 0.0%
Value ($000) $57 Shares 10,110 Est. Cost $5.67 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 78,736 Est. Cost $7.26 Unrealized -70.5%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $56 Shares 13,211 Est. Cost $29.66 Unrealized -80.9%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $53 Shares 43,224 Est. Cost $3.11 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $53 Shares 10,252 Est. Cost $4.81 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 12,234 Est. Cost $34.21 Unrealized -83.9%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $50 Shares 16,297 Est. Cost $43.20 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $50 Shares 10,451 Est. Cost $4.76 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $49 Shares 15,511 Est. Cost $3.17 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 10,243 Est. Cost $11.34 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 12,200 Est. Cost $5.44 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $38 Shares 10,981 Est. Cost $8.85 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $36 Shares 15,815 Est. Cost $11.85 Unrealized
ISHARES INC 0.0%
Value ($000) $33 Shares 10,003 Est. Cost $40.10 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $33 Shares 55,055 Est. Cost $2.43 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $31 Shares 10,416 Est. Cost $7.56 Unrealized
TREVENA INC 0.0%
Value ($000) $30 Shares 54,659 Est. Cost $1.69 Unrealized
IBIO INC 0.0%
Value ($000) $29 Shares 68,193 Est. Cost $1.30 Unrealized
DURECT CORP 0.0%
Value ($000) $29 Shares 43,508 Est. Cost $2.38 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $28 Shares 11,279 Est. Cost $4.35 Unrealized -37.2%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 14,717 Est. Cost $1.87 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $27 Shares 27,099 Est. Cost $3.46 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $27 Shares 11,679 Est. Cost $7.46 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $27 Shares 22,235 Est. Cost $5.54 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 23,206 Est. Cost $3.16 Unrealized -62.1%
ONCOCYTE CORP 0.0%
Value ($000) $26 Shares 17,384 Est. Cost $2.72 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $26 Shares 111,592 Est. Cost $1.02 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $26 Shares 10,353 Est. Cost $8.27 Unrealized -57.2%
CARLOTZ INC 0.0%
Value ($000) $25 Shares 18,522 Est. Cost $3.82 Unrealized
METROMILE INC 0.0%
Value ($000) $25 Shares 19,152 Est. Cost $2.19 Unrealized
PAVMED INC 0.0%
Value ($000) $24 Shares 18,540 Est. Cost $4.49 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $21 Shares 19,926 Est. Cost $3.96 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $17 Shares 12,106 Est. Cost $15.50 Unrealized