MANUFACTURERS LIFE INSURANCE COMPANY, THE Diversified Active

CIK: 0000928047 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $172,064,947 (55.4% shares, 44.6% debt)

Holdings (2,973)

SHOPIFY INC 7.3%
Value ($000) $12,623,527 Shares 140,809,000 Est. Cost $85.96 Unrealized
CERIDIAN HCM HLDG INC 3.8%
Value ($000) $6,617,700 Shares 74,827,000 Est. Cost $87.96 Unrealized
ETSY INC 3.3%
Value ($000) $5,693,506 Shares 74,620,000 Est. Cost $82.15 Unrealized
SOUTHWEST AIRLS CO 3.3%
Value ($000) $5,597,431 Shares 56,185,000 Est. Cost $120.29 Unrealized
BENTLEY SYS INC 3.1%
Value ($000) $5,379,718 Shares 61,907,000 Est. Cost $135.04 Unrealized
CABLE ONE INC 2.9%
Value ($000) $4,971,661 Shares 60,409,000 Est. Cost $79.09 Unrealized
AIRBNB INC 2.8%
Value ($000) $4,861,428 Shares 55,087,000 Est. Cost $86.10 Unrealized
CLOUDFLARE INC 2.7%
Value ($000) $4,663,512 Shares 54,544,000 Est. Cost $85.16 Unrealized
DOCUSIGN INC 2.6%
Value ($000) $4,460,386 Shares 45,283,000 Est. Cost $96.27 Unrealized
OKTA INC 2.3%
Value ($000) $4,025,374 Shares 45,978,000 Est. Cost $86.10 Unrealized
SHIFT4 PMTS INC 2.3%
Value ($000) $3,923,419 Shares 45,653,000 Est. Cost $162.70 Unrealized
CABLE ONE INC 2.1%
Value ($000) $3,556,926 Shares 47,489,000 Est. Cost $74.75 Unrealized
AMERICAN AIRLINES GROUP INC 1.9%
Value ($000) $3,312,480 Shares 30,900,000 Est. Cost $105.87 Unrealized
UNITY SOFTWARE INC 1.9%
Value ($000) $3,210,293 Shares 40,305,000 Est. Cost $77.74 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $3,194,242 Shares 18,656,878 Est. Cost $79.09 Unrealized +129.3%
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,063,915 Shares 9,703,806 Est. Cost $108.44 Unrealized +199.3%
AMZN AMAZON COM INC 1.5%
Value ($000) $2,628,698 Shares 20,679,265 Est. Cost $120.17 Unrealized +11.5%
GOOGL ALPHABET INC 1.3%
Value ($000) $2,158,535 Shares 16,494,481 Est. Cost $106.54 Unrealized +20.5%
UBER TECHNOLOGIES INC 1.2%
Value ($000) $2,123,442 Shares 22,640,000 Est. Cost $84.74 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $1,154,294 Shares 2,280,448 Est. Cost $333.99 Unrealized +58.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,101,308 Shares 2,184,312 Est. Cost $181.60 Unrealized +158.8%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,061,151 Shares 2,439,485 Est. Cost $17.28 Unrealized +159.0%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $1,039,691 Shares 17,134,868 Est. Cost $55.34 Unrealized +12.7%
LLY ELI LILLY & CO 0.6%
Value ($000) $976,312 Shares 1,817,645 Est. Cost $91.65 Unrealized +453.0%
CRM SALESFORCE INC 0.6%
Value ($000) $948,676 Shares 4,678,330 Est. Cost $168.13 Unrealized +27.0%
V VISA INC 0.5%
Value ($000) $903,955 Shares 3,929,979 Est. Cost $149.26 Unrealized +58.2%
DISH NETWORK CORPORATION 0.5%
Value ($000) $871,064 Shares 14,374,000 Est. Cost $52.01 Unrealized
RY ROYAL BK CDA 0.5%
Value ($000) $864,610 Shares 9,823,327 Est. Cost $82.44 Unrealized +12.8%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $858,098 Shares 11,462,685 Est. Cost $77.51 Unrealized +0.7%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $837,145 Shares 12,852,785 Est. Cost $18.37 Unrealized +51.7%
KKR KKR & CO INC 0.5%
Value ($000) $818,520 Shares 13,287,649 Est. Cost $47.51 Unrealized +25.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $814,466 Shares 2,325,054 Est. Cost $199.26 Unrealized +78.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $763,352 Shares 1,753,139 Est. Cost $368.65 Unrealized +18.4%
WMT WALMART INC 0.4%
Value ($000) $761,382 Shares 4,760,722 Est. Cost $40.68 Unrealized +27.4%
LEN LENNAR CORP 0.4%
Value ($000) $734,477 Shares 6,544,345 Est. Cost $57.17 Unrealized +98.5%
REDWOOD TRUST INC 0.4%
Value ($000) $719,500 Shares 8,000,000 Est. Cost $84.63 Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $695,237 Shares 6,374,379 Est. Cost $82.04 Unrealized +33.2%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $672,559 Shares 4,052,497 Est. Cost $61.01 Unrealized +164.5%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $663,794 Shares 19,194,858 Est. Cost $21.06 Unrealized +39.9%
MS MORGAN STANLEY 0.4%
Value ($000) $660,067 Shares 8,082,128 Est. Cost $40.18 Unrealized +99.8%
CCI CROWN CASTLE INC 0.4%
Value ($000) $651,910 Shares 7,083,665 Est. Cost $101.56 Unrealized -11.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $636,941 Shares 1,489,988 Est. Cost $231.76 Unrealized
ENB ENBRIDGE INC 0.4%
Value ($000) $635,754 Shares 19,037,010 Est. Cost $26.92 Unrealized +12.9%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $608,207 Shares 8,004,827 Est. Cost $85.95 Unrealized
BN BROOKFIELD CORP 0.4%
Value ($000) $602,966 Shares 19,233,299 Est. Cost $21.95 Unrealized +1.0%
ORCL ORACLE CORP 0.3%
Value ($000) $591,151 Shares 5,581,109 Est. Cost $62.25 Unrealized +81.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $573,311 Shares 10,367,287 Est. Cost $60.25 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value ($000) $572,846 Shares 24,124,181 Est. Cost $25.40 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $564,976 Shares 2,629,780 Est. Cost $155.36 Unrealized +49.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $562,829 Shares 1,739,436 Est. Cost $186.63 Unrealized +69.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $562,676 Shares 2,267,940 Est. Cost $170.01 Unrealized +29.5%
META META PLATFORMS INC 0.3%
Value ($000) $560,746 Shares 1,867,808 Est. Cost $122.08 Unrealized +145.1%
GOOG ALPHABET INC 0.3%
Value ($000) $559,023 Shares 4,239,816 Est. Cost $108.14 Unrealized +19.3%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $555,046 Shares 7,954,233 Est. Cost $81.72 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $546,148 Shares 3,119,239 Est. Cost $123.26 Unrealized +43.6%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $525,947 Shares 17,876,978 Est. Cost $41.78 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $522,082 Shares 2,086,492 Est. Cost $248.17 Unrealized +3.5%
AVGO BROADCOM INC 0.3%
Value ($000) $521,207 Shares 627,522 Est. Cost $21.80 Unrealized +285.3%
MCK MCKESSON CORP 0.3%
Value ($000) $516,212 Shares 1,187,078 Est. Cost $238.39 Unrealized +74.8%
TRI THOMSON REUTERS CORP. 0.3%
Value ($000) $500,872 Shares 4,088,818 Est. Cost $122.51 Unrealized +1.7%
LIN LINDE PLC 0.3%
Value ($000) $497,078 Shares 1,334,972 Est. Cost $325.50 Unrealized +13.4%
UNP UNION PAC CORP 0.3%
Value ($000) $478,224 Shares 2,348,496 Est. Cost $141.85 Unrealized +45.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $468,792 Shares 3,009,885 Est. Cost $100.76 Unrealized +52.1%
MRK MERCK & CO INC 0.3%
Value ($000) $461,175 Shares 4,479,600 Est. Cost $53.68 Unrealized +86.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $458,626 Shares 3,162,502 Est. Cost $50.34 Unrealized +182.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $458,504 Shares 946,780 Est. Cost $322.38 Unrealized +49.7%
FNV FRANCO NEV CORP 0.3%
Value ($000) $456,005 Shares 3,399,695 Est. Cost $131.19 Unrealized +5.4%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $437,378 Shares 7,020,521 Est. Cost $62.30 Unrealized
BMO BANK MONTREAL QUE 0.3%
Value ($000) $436,516 Shares 5,137,830 Est. Cost $75.78 Unrealized +5.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $431,753 Shares 7,865,917 Est. Cost $48.00 Unrealized +26.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $430,827 Shares 1,179,024 Est. Cost $333.87 Unrealized +15.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $427,713 Shares 3,176,993 Est. Cost $78.88 Unrealized +74.7%
NTR NUTRIEN LTD 0.2%
Value ($000) $425,881 Shares 6,853,165 Est. Cost $52.75 Unrealized +10.5%
BCE BCE INC 0.2%
Value ($000) $423,202 Shares 11,007,473 Est. Cost $33.90 Unrealized +2.1%
TU TELUS CORPORATION 0.2%
Value ($000) $408,601 Shares 24,844,890 Est. Cost $22.05 Unrealized -20.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $400,679 Shares 3,407,711 Est. Cost $63.32 Unrealized +59.5%
MRNA MODERNA INC 0.2%
Value ($000) $400,367 Shares 3,876,147 Est. Cost $159.13 Unrealized -29.9%
INTU INTUIT 0.2%
Value ($000) $392,455 Shares 768,104 Est. Cost $347.65 Unrealized +43.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $383,555 Shares 8,380,993 Est. Cost $47.92 Unrealized -2.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $369,479 Shares 1,203,085 Est. Cost $252.91 Unrealized +20.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $361,556 Shares 2,273,784 Est. Cost $132.81 Unrealized +19.6%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $349,959 Shares 2,401,132 Est. Cost $133.29 Unrealized +12.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $348,358 Shares 887,083 Est. Cost $294.38 Unrealized
GIB CGI INC 0.2%
Value ($000) $348,026 Shares 3,505,781 Est. Cost $79.57 Unrealized +27.7%
HD HOME DEPOT INC 0.2%
Value ($000) $346,543 Shares 1,146,887 Est. Cost $157.95 Unrealized +91.8%
ABT ABBOTT LABS 0.2%
Value ($000) $342,094 Shares 3,532,167 Est. Cost $66.99 Unrealized +49.9%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $329,535 Shares 6,706,154 Est. Cost $41.26 Unrealized +21.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $327,105 Shares 4,035,861 Est. Cost $100.55 Unrealized -17.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $319,956 Shares 4,269,495 Est. Cost $57.43 Unrealized +23.1%
ABBV ABBVIE INC 0.2%
Value ($000) $317,319 Shares 2,128,803 Est. Cost $65.14 Unrealized +107.8%
KLAC KLA CORP 0.2%
Value ($000) $312,150 Shares 680,574 Est. Cost $176.27 Unrealized +166.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $306,535 Shares 881,505 Est. Cost $227.40 Unrealized +53.8%
NDAQ NASDAQ INC 0.2%
Value ($000) $305,224 Shares 6,281,617 Est. Cost $49.60 Unrealized -1.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $304,957 Shares 1,115,955 Est. Cost $213.78 Unrealized +31.0%
IVV ISHARES TR 0.2%
Value ($000) $304,072 Shares 708,088 Est. Cost $394.24 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $301,182 Shares 365,974 Est. Cost $581.11 Unrealized +34.5%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $301,017 Shares 2,834,442 Est. Cost $109.50 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $290,072 Shares 9,698,158 Est. Cost $30.59 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $284,061 Shares 638,958 Est. Cost $231.62 Unrealized +93.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $283,032 Shares 1,940,433 Est. Cost $69.08 Unrealized +108.6%
LOW LOWES COS INC 0.2%
Value ($000) $274,822 Shares 1,322,277 Est. Cost $114.39 Unrealized +87.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $270,186 Shares 682,437 Est. Cost $201.94 Unrealized +96.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $269,682 Shares 6,600,144 Est. Cost $34.41 Unrealized +18.2%
ABNB AIRBNB INC 0.2%
Value ($000) $266,575 Shares 1,942,851 Est. Cost $113.83 Unrealized +21.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $266,566 Shares 1,580,870 Est. Cost $86.47 Unrealized +68.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $266,051 Shares 4,948,820 Est. Cost $26.11 Unrealized +92.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $262,746 Shares 1,121,409 Est. Cost $117.05 Unrealized +100.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $262,438 Shares 641,721 Est. Cost $288.89 Unrealized +43.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $260,243 Shares 2,172,193 Est. Cost $55.10 Unrealized +95.8%
PII POLARIS INC 0.1%
Value ($000) $257,993 Shares 2,477,363 Est. Cost $97.76 Unrealized +21.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $245,181 Shares 1,288,393 Est. Cost $101.96 Unrealized +81.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $244,950 Shares 947,473 Est. Cost $227.93 Unrealized +13.3%
EBAY EBAY INC. 0.1%
Value ($000) $244,572 Shares 5,547,105 Est. Cost $36.93 Unrealized +15.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $241,274 Shares 5,518,616 Est. Cost $46.05 Unrealized
HYLB DBX ETF TR 0.1%
Value ($000) $240,768 Shares 7,102,301 Est. Cost $45.70 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $240,393 Shares 5,421,573 Est. Cost $29.58 Unrealized +40.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $239,568 Shares 8,749,734 Est. Cost $16.02 Unrealized +73.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $237,007 Shares 21,823,875 Est. Cost $13.31 Unrealized -6.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $222,884 Shares 2,106,653 Est. Cost $155.71 Unrealized -9.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $216,257 Shares 382,780 Est. Cost $294.33 Unrealized +80.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $215,504 Shares 2,327,758 Est. Cost $64.75 Unrealized +33.1%
AON AON PLC 0.1%
Value ($000) $213,731 Shares 659,217 Est. Cost $265.26 Unrealized +22.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $213,111 Shares 1,295,959 Est. Cost $139.18 Unrealized +20.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $212,115 Shares 959,925 Est. Cost $145.10 Unrealized +45.5%
ACWV ISHARES INC 0.1%
Value ($000) $211,619 Shares 2,217,767 Est. Cost $93.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $209,883 Shares 5,352,795 Est. Cost $42.88 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $209,148 Shares 3,371,517 Est. Cost $43.01 Unrealized +19.7%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $206,349 Shares 3,487,985 Est. Cost $80.22 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $201,467 Shares 4,257,552 Est. Cost $32.12 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $199,681 Shares 2,548,247 Est. Cost $69.16 Unrealized +12.5%
ADBE ADOBE INC 0.1%
Value ($000) $199,117 Shares 390,509 Est. Cost $304.58 Unrealized +72.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $193,561 Shares 758,914 Est. Cost $250.61 Unrealized +4.6%
SPYM SPDR SER TR 0.1%
Value ($000) $189,723 Shares 3,774,833 Est. Cost $46.69 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $187,423 Shares 5,650,385 Est. Cost $28.26 Unrealized +8.2%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $186,842 Shares 10,351,384 Est. Cost $18.20 Unrealized -5.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $185,988 Shares 2,140,266 Est. Cost $94.69 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $185,478 Shares 5,554,044 Est. Cost $27.10 Unrealized +14.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $185,033 Shares 1,190,850 Est. Cost $104.20 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $184,232 Shares 1,285,369 Est. Cost $142.88 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $182,784 Shares 3,401,015 Est. Cost $49.36 Unrealized +7.8%
AZO AUTOZONE INC 0.1%
Value ($000) $180,657 Shares 71,125 Est. Cost $1920.20 Unrealized +30.7%
BLACKSTONE MORTGAGE TRUST IN 0.1%
Value ($000) $178,875 Shares 2,000,000 Est. Cost $89.44 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $178,377 Shares 1,052,744 Est. Cost $98.67 Unrealized +69.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $177,811 Shares 674,957 Est. Cost $133.24 Unrealized +102.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $176,158 Shares 2,626,528 Est. Cost $62.59 Unrealized +14.7%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $175,715 Shares 5,462,063 Est. Cost $23.66 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $169,628 Shares 1,662,688 Est. Cost $112.06 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $169,206 Shares 4,480,492 Est. Cost $50.31 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $168,020 Shares 1,626,205 Est. Cost $108.79 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $159,371 Shares 592,985 Est. Cost $155.41 Unrealized +49.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $155,873 Shares 1,855,851 Est. Cost $36.25 Unrealized +16.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $154,390 Shares 574,561 Est. Cost $102.62 Unrealized +155.3%
AME AMETEK INC 0.1%
Value ($000) $152,606 Shares 1,032,796 Est. Cost $139.02 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $152,577 Shares 4,707,725 Est. Cost $30.64 Unrealized -5.4%
KO COCA COLA CO 0.1%
Value ($000) $151,847 Shares 2,712,529 Est. Cost $38.38 Unrealized +45.2%
HUM HUMANA INC 0.1%
Value ($000) $150,716 Shares 309,783 Est. Cost $292.61 Unrealized +56.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $149,785 Shares 3,318,045 Est. Cost $36.03 Unrealized +17.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $148,875 Shares 1,340,491 Est. Cost $75.72 Unrealized +45.3%
DE DEERE & CO 0.1%
Value ($000) $147,906 Shares 391,928 Est. Cost $149.84 Unrealized +165.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $147,812 Shares 379,472 Est. Cost $167.47 Unrealized +133.7%
CDW CDW CORP 0.1%
Value ($000) $146,971 Shares 728,446 Est. Cost $170.24 Unrealized +13.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $144,296 Shares 1,403,408 Est. Cost $65.35 Unrealized +66.1%
TLT ISHARES TR 0.1%
Value ($000) $144,095 Shares 1,624,710 Est. Cost $104.24 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $138,103 Shares 747,552 Est. Cost $108.87 Unrealized +59.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $137,784 Shares 3,694,920 Est. Cost $25.62 Unrealized +52.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $137,098 Shares 469,036 Est. Cost $272.49 Unrealized +14.6%
CB CHUBB LIMITED 0.1%
Value ($000) $135,096 Shares 648,939 Est. Cost $127.31 Unrealized +54.6%
NFLX NETFLIX INC 0.1%
Value ($000) $135,053 Shares 357,662 Est. Cost $27.44 Unrealized +54.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $132,516 Shares 1,399,321 Est. Cost $58.09 Unrealized +39.5%
RTX RTX CORPORATION 0.1%
Value ($000) $132,491 Shares 1,840,926 Est. Cost $62.18 Unrealized +30.7%
ADSK AUTODESK INC 0.1%
Value ($000) $131,670 Shares 636,366 Est. Cost $166.33 Unrealized +26.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $128,329 Shares 470,069 Est. Cost $96.95 Unrealized +169.7%
RBA RB GLOBAL INC 0.1%
Value ($000) $127,117 Shares 2,017,684 Est. Cost $56.38 Unrealized +9.3%
IEFA ISHARES TR 0.1%
Value ($000) $126,769 Shares 1,969,987 Est. Cost $61.65 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $124,977 Shares 1,663,040 Est. Cost $79.25 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $123,776 Shares 2,160,544 Est. Cost $67.28 Unrealized -4.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $123,438 Shares 886,133 Est. Cost $91.88 Unrealized +31.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $122,772 Shares 5,854,770 Est. Cost $11.06 Unrealized +61.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $121,962 Shares 585,686 Est. Cost $191.68 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $121,331 Shares 39,342 Est. Cost $2135.07 Unrealized +39.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $117,742 Shares 2,144,671 Est. Cost $47.56 Unrealized +22.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $117,727 Shares 3,399,972 Est. Cost $35.85 Unrealized -8.7%
SO SOUTHERN CO 0.1%
Value ($000) $116,471 Shares 1,799,611 Est. Cost $43.70 Unrealized +45.9%
EMB ISHARES TR 0.1%
Value ($000) $115,408 Shares 1,398,545 Est. Cost $87.95 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $113,519 Shares 810,561 Est. Cost $108.10 Unrealized +23.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $111,636 Shares 787,778 Est. Cost $57.99 Unrealized +110.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $111,185 Shares 1,005,748 Est. Cost $65.86 Unrealized +34.6%
NOW SERVICENOW INC 0.1%
Value ($000) $110,394 Shares 197,539 Est. Cost $75.20 Unrealized +51.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $108,363 Shares 782,690 Est. Cost $65.58 Unrealized +114.1%
INTC INTEL CORP 0.1%
Value ($000) $107,571 Shares 3,025,915 Est. Cost $33.99 Unrealized +0.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $106,612 Shares 1,409,099 Est. Cost $88.49 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $104,903 Shares 2,698,340 Est. Cost $36.73 Unrealized +1.7%
BARRICK GOLD CORP 0.1%
Value ($000) $104,643 Shares 7,152,970 Est. Cost $19.25 Unrealized
T AT&T INC 0.1%
Value ($000) $104,248 Shares 6,940,592 Est. Cost $14.09 Unrealized -8.1%
SYY SYSCO CORP 0.1%
Value ($000) $103,629 Shares 1,568,945 Est. Cost $58.35 Unrealized +14.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $101,999 Shares 2,495,607 Est. Cost $37.77 Unrealized +11.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $101,741 Shares 3,019,900 Est. Cost $17.45 Unrealized +77.0%
STT STATE STR CORP 0.1%
Value ($000) $99,841 Shares 1,491,059 Est. Cost $53.22 Unrealized +21.9%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $99,834 Shares 4,182,396 Est. Cost $26.46 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $98,727 Shares 1,049,836 Est. Cost $98.58 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $98,149 Shares 1,443,636 Est. Cost $47.60 Unrealized +39.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $97,769 Shares 888,651 Est. Cost $91.42 Unrealized +21.6%
C CITIGROUP INC 0.1%
Value ($000) $97,487 Shares 2,370,226 Est. Cost $41.00 Unrealized -1.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $97,414 Shares 357,741 Est. Cost $211.00 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $96,596 Shares 1,054,665 Est. Cost $100.02 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $95,398 Shares 691,647 Est. Cost $132.94 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $94,866 Shares 1,782,865 Est. Cost $44.91 Unrealized +31.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $94,633 Shares 480,980 Est. Cost $199.66 Unrealized +8.8%
FISV FISERV INC 0.1%
Value ($000) $93,815 Shares 830,498 Est. Cost $93.85 Unrealized +31.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $93,449 Shares 599,534 Est. Cost $98.43 Unrealized +54.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $92,878 Shares 661,997 Est. Cost $108.68 Unrealized +21.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $92,860 Shares 827,563 Est. Cost $51.96 Unrealized +117.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $92,683 Shares 1,050,104 Est. Cost $53.56 Unrealized +56.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $91,846 Shares 274,208 Est. Cost $343.85 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $91,609 Shares 399,081 Est. Cost $162.98 Unrealized
AES CORP 0.1%
Value ($000) $91,056 Shares 1,485,893 Est. Cost $86.81 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $91,044 Shares 1,779,613 Est. Cost $48.14 Unrealized +7.1%
CRH CRH PLC 0.1%
Value ($000) $90,493 Shares 1,634,313 Est. Cost $54.36 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $90,471 Shares 4,310,201 Est. Cost $22.22 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $89,872 Shares 2,718,466 Est. Cost $30.75 Unrealized +5.7%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $89,844 Shares 708,884 Est. Cost $91.75 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $89,539 Shares 1,669,263 Est. Cost $53.13 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $89,003 Shares 1,190,523 Est. Cost $74.76 Unrealized
BA BOEING CO 0.1%
Value ($000) $88,546 Shares 461,949 Est. Cost $209.99 Unrealized +4.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $88,071 Shares 386,397 Est. Cost $89.69 Unrealized +144.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $87,483 Shares 1,507,290 Est. Cost $41.36 Unrealized +31.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $87,278 Shares 1,086,764 Est. Cost $63.63 Unrealized +29.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $86,418 Shares 302,088 Est. Cost $202.83 Unrealized +34.5%
CTAS CINTAS CORP 0.1%
Value ($000) $86,105 Shares 179,008 Est. Cost $83.64 Unrealized +45.9%
NKE NIKE INC 0.0%
Value ($000) $85,877 Shares 898,220 Est. Cost $76.23 Unrealized +28.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $85,793 Shares 562,799 Est. Cost $110.93 Unrealized +40.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $85,510 Shares 2,265,761 Est. Cost $55.19 Unrealized -27.2%
ZTS ZOETIS INC 0.0%
Value ($000) $85,236 Shares 489,921 Est. Cost $157.03 Unrealized +12.7%
TFII TFI INTL INC 0.0%
Value ($000) $84,061 Shares 649,887 Est. Cost $85.25 Unrealized +48.9%
IVE ISHARES TR 0.0%
Value ($000) $83,242 Shares 541,094 Est. Cost $160.01 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $83,041 Shares 2,147,475 Est. Cost $49.15 Unrealized -14.6%
NVR NVR INC 0.0%
Value ($000) $82,604 Shares 13,852 Est. Cost $2328.96 Unrealized +166.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $82,207 Shares 405,140 Est. Cost $159.26 Unrealized +22.9%
FTS FORTIS INC 0.0%
Value ($000) $81,532 Shares 2,131,323 Est. Cost $37.62 Unrealized -1.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $80,560 Shares 906,374 Est. Cost $48.19 Unrealized +77.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $80,549 Shares 652,058 Est. Cost $101.67 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $79,279 Shares 1,135,145 Est. Cost $47.57 Unrealized +47.7%
IGF ISHARES TR 0.0%
Value ($000) $76,945 Shares 1,777,343 Est. Cost $45.01 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $76,411 Shares 1,094,401 Est. Cost $57.24 Unrealized +12.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $76,409 Shares 1,310,614 Est. Cost $49.80 Unrealized +9.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $75,532 Shares 164,568 Est. Cost $186.18 Unrealized +140.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $73,966 Shares 1,160,798 Est. Cost $42.40 Unrealized +56.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $73,711 Shares 807,609 Est. Cost $60.70 Unrealized +52.3%
EOG EOG RES INC 0.0%
Value ($000) $73,342 Shares 578,590 Est. Cost $77.74 Unrealized +50.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $72,905 Shares 4,967,875 Est. Cost $27.52 Unrealized -40.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $71,933 Shares 2,548,189 Est. Cost $30.45 Unrealized -5.6%
LAM RESEARCH CORP 0.0%
Value ($000) $71,168 Shares 113,548 Est. Cost $159.78 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $71,130 Shares 2,644,246 Est. Cost $30.21 Unrealized -2.9%
RVTY REVVITY INC 0.0%
Value ($000) $70,863 Shares 640,132 Est. Cost $112.06 Unrealized +4.2%
BWX SPDR SER TR 0.0%
Value ($000) $70,289 Shares 3,309,272 Est. Cost $22.70 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $69,439 Shares 346,940 Est. Cost $262.52 Unrealized -18.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $69,212 Shares 463,921 Est. Cost $77.24 Unrealized +105.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $69,131 Shares 287,344 Est. Cost $92.68 Unrealized +149.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $69,064 Shares 995,154 Est. Cost $56.75 Unrealized +33.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $68,855 Shares 992,151 Est. Cost $38.66 Unrealized +73.8%
WELLS FARGO CO NEW 0.0%
Value ($000) $68,504 Shares 61,356 Est. Cost $1486.19 Unrealized
COOPER COS INC 0.0%
Value ($000) $68,049 Shares 213,983 Est. Cost $244.26 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $68,046 Shares 289,435 Est. Cost $176.40 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $67,325 Shares 1,507,156 Est. Cost $49.70 Unrealized -11.4%
DOX AMDOCS LTD 0.0%
Value ($000) $67,319 Shares 796,767 Est. Cost $85.73 Unrealized -0.5%
QUAL ISHARES TR 0.0%
Value ($000) $66,650 Shares 505,726 Est. Cost $131.79 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $65,906 Shares 2,601,884 Est. Cost $21.82 Unrealized +12.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $65,883 Shares 817,953 Est. Cost $75.96 Unrealized +5.0%
IYW ISHARES TR 0.0%
Value ($000) $65,337 Shares 622,757 Est. Cost $105.02 Unrealized
CSX CSX CORP 0.0%
Value ($000) $65,029 Shares 2,114,815 Est. Cost $29.33 Unrealized +4.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $65,008 Shares 2,425,671 Est. Cost $23.16 Unrealized +11.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $64,540 Shares 6,205,776 Est. Cost $10.22 Unrealized -1.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $64,452 Shares 1,351,189 Est. Cost $27.22 Unrealized +69.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $64,005 Shares 521,337 Est. Cost $72.43 Unrealized +58.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $63,904 Shares 1,006,528 Est. Cost $36.96 Unrealized +4.7%
MTB M & T BK CORP 0.0%
Value ($000) $63,886 Shares 505,228 Est. Cost $114.52 Unrealized +5.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $63,881 Shares 528,003 Est. Cost $90.63 Unrealized +25.3%
IYC ISHARES TR 0.0%
Value ($000) $63,751 Shares 952,217 Est. Cost $66.95 Unrealized
BLACKROCK INC 0.0%
Value ($000) $63,519 Shares 98,252 Est. Cost $383.28 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $63,049 Shares 523,687 Est. Cost $105.63 Unrealized +17.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $63,023 Shares 355,863 Est. Cost $128.31 Unrealized +48.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $62,749 Shares 834,200 Est. Cost $39.68 Unrealized +87.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $61,634 Shares 1,116,555 Est. Cost $17.85 Unrealized +199.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $61,093 Shares 1,409,368 Est. Cost $19.32 Unrealized +114.5%
BP BP PLC 0.0%
Value ($000) $61,085 Shares 1,577,619 Est. Cost $29.40 Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $59,849 Shares 2,749,169 Est. Cost $44.67 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $59,758 Shares 547,833 Est. Cost $50.97 Unrealized +99.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $59,496 Shares 3,459,098 Est. Cost $10.30 Unrealized +64.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $59,468 Shares 657,410 Est. Cost $89.51 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $59,334 Shares 885,048 Est. Cost $64.47 Unrealized
SRE SEMPRA 0.0%
Value ($000) $59,106 Shares 868,848 Est. Cost $58.83 Unrealized +13.2%
CCJ CAMECO CORP 0.0%
Value ($000) $59,078 Shares 1,478,455 Est. Cost $15.06 Unrealized +133.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $58,722 Shares 925,717 Est. Cost $31.98 Unrealized +81.3%
IGIB ISHARES TR 0.0%
Value ($000) $58,453 Shares 1,201,513 Est. Cost $51.23 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $58,175 Shares 1,383,464 Est. Cost $25.60 Unrealized +42.3%
IEMG ISHARES INC 0.0%
Value ($000) $58,087 Shares 1,220,579 Est. Cost $52.16 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $57,556 Shares 954,657 Est. Cost $59.73 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $57,240 Shares 1,084,086 Est. Cost $30.89 Unrealized +69.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $56,234 Shares 5,003,011 Est. Cost $18.23 Unrealized -36.3%
EEM ISHARES TR 0.0%
Value ($000) $55,848 Shares 1,471,627 Est. Cost $47.09 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $55,581 Shares 1,942,725 Est. Cost $39.50 Unrealized -31.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $55,410 Shares 558,114 Est. Cost $78.94 Unrealized +25.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $55,353 Shares 133,434 Est. Cost $241.87 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $55,208 Shares 364,795 Est. Cost $46.11 Unrealized +187.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $55,120 Shares 1,397,926 Est. Cost $46.18 Unrealized
SE SEA LTD 0.0%
Value ($000) $54,390 Shares 1,237,542 Est. Cost $156.90 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $54,046 Shares 504,441 Est. Cost $94.99 Unrealized +2.6%
ALC ALCON AG 0.0%
Value ($000) $53,970 Shares 698,999 Est. Cost $63.75 Unrealized +28.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $53,831 Shares 523,291 Est. Cost $21.66 Unrealized +337.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $52,773 Shares 870,844 Est. Cost $46.94 Unrealized +20.7%
EQIX EQUINIX INC 0.0%
Value ($000) $52,699 Shares 72,569 Est. Cost $424.67 Unrealized +73.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $52,306 Shares 365,212 Est. Cost $122.44 Unrealized +20.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $52,296 Shares 704,318 Est. Cost $70.59 Unrealized +9.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $52,140 Shares 1,571,900 Est. Cost $25.24 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $52,032 Shares 1,937,934 Est. Cost $18.43 Unrealized +47.2%
CME CME GROUP INC 0.0%
Value ($000) $51,998 Shares 259,703 Est. Cost $153.76 Unrealized +17.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $51,922 Shares 2,698,602 Est. Cost $18.27 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $51,398 Shares 1,035,202 Est. Cost $55.19 Unrealized +1.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $51,360 Shares 219,064 Est. Cost $102.39 Unrealized +15.6%
RACE FERRARI N V 0.0%
Value ($000) $50,799 Shares 171,888 Est. Cost $111.70 Unrealized +177.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $50,649 Shares 354,484 Est. Cost $88.96 Unrealized +73.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $50,262 Shares 725,451 Est. Cost $77.33 Unrealized +3.9%
CARG CARGURUS INC 0.0%
Value ($000) $49,499 Shares 2,825,275 Est. Cost $29.95 Unrealized -34.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $49,272 Shares 1,712,033 Est. Cost $27.13 Unrealized -1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $49,032 Shares 861,608 Est. Cost $37.70 Unrealized +50.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $48,837 Shares 244,285 Est. Cost $175.10 Unrealized +13.1%
NI NISOURCE INC 0.0%
Value ($000) $48,629 Shares 1,970,425 Est. Cost $12.92 Unrealized +93.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $48,297 Shares 229,561 Est. Cost $99.36 Unrealized +109.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $48,127 Shares 81,762 Est. Cost $587.35 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $48,004 Shares 2,895,321 Est. Cost $12.40 Unrealized +23.0%
DEO DIAGEO PLC 0.0%
Value ($000) $47,977 Shares 321,606 Est. Cost $166.99 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $47,617 Shares 706,896 Est. Cost $72.36 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $47,595 Shares 508,327 Est. Cost $57.99 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $47,326 Shares 42,445 Est. Cost $1311.86 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $47,080 Shares 272,893 Est. Cost $150.30 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $46,910 Shares 834,293 Est. Cost $54.01 Unrealized +3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $46,882 Shares 25,593 Est. Cost $18.13 Unrealized +115.1%
MMM 3M CO 0.0%
Value ($000) $46,730 Shares 499,144 Est. Cost $94.27 Unrealized -15.6%
PSX PHILLIPS 66 0.0%
Value ($000) $46,671 Shares 388,436 Est. Cost $59.28 Unrealized +74.3%
HESS CORP 0.0%
Value ($000) $46,599 Shares 304,571 Est. Cost $86.03 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $46,484 Shares 653,693 Est. Cost $58.61 Unrealized +20.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $46,323 Shares 1,389,835 Est. Cost $34.31 Unrealized +2.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $46,178 Shares 1,524,883 Est. Cost $22.05 Unrealized +25.6%
PPL PPL CORP 0.0%
Value ($000) $45,863 Shares 1,946,756 Est. Cost $19.80 Unrealized +20.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $45,692 Shares 161,228 Est. Cost $123.90 Unrealized +121.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $45,682 Shares 798,364 Est. Cost $32.34 Unrealized +70.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $45,594 Shares 241,154 Est. Cost $187.16 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $45,398 Shares 260,731 Est. Cost $180.12 Unrealized -2.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $45,370 Shares 272,447 Est. Cost $146.13 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $44,982 Shares 468,985 Est. Cost $111.18 Unrealized -4.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $44,784 Shares 766,058 Est. Cost $83.80 Unrealized -22.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $44,529 Shares 1,376,481 Est. Cost $26.53 Unrealized +27.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $44,255 Shares 1,294,759 Est. Cost $25.82 Unrealized +30.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $44,136 Shares 450,105 Est. Cost $53.95 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $44,129 Shares 1,569,885 Est. Cost $18.32 Unrealized +50.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $43,975 Shares 190,938 Est. Cost $96.95 Unrealized +137.3%
POOL POOL CORP 0.0%
Value ($000) $43,931 Shares 123,368 Est. Cost $330.24 Unrealized +6.6%
SAP SAP SE 0.0%
Value ($000) $43,503 Shares 336,397 Est. Cost $114.61 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $43,478 Shares 98,772 Est. Cost $262.03 Unrealized +60.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $42,994 Shares 1,876,626 Est. Cost $16.22 Unrealized +37.7%
MET METLIFE INC 0.0%
Value ($000) $42,951 Shares 682,737 Est. Cost $46.61 Unrealized +24.5%
KEY KEYCORP 0.0%
Value ($000) $42,794 Shares 3,977,172 Est. Cost $12.51 Unrealized -22.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $42,730 Shares 897,876 Est. Cost $41.53 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $42,590 Shares 160,764 Est. Cost $168.22 Unrealized +46.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $42,413 Shares 875,397 Est. Cost $25.32 Unrealized +88.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $42,179 Shares 239,245 Est. Cost $171.27 Unrealized +9.9%
APTIV PLC 0.0%
Value ($000) $42,139 Shares 427,414 Est. Cost $99.91 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $42,051 Shares 515,461 Est. Cost $59.29 Unrealized +24.7%
AEE AMEREN CORP 0.0%
Value ($000) $41,991 Shares 561,179 Est. Cost $36.65 Unrealized +106.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $41,984 Shares 484,631 Est. Cost $60.24 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $41,982 Shares 583,895 Est. Cost $52.37 Unrealized +44.0%
TKR TIMKEN CO 0.0%
Value ($000) $41,368 Shares 562,907 Est. Cost $54.83 Unrealized +48.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $40,985 Shares 124,319 Est. Cost $175.15 Unrealized +88.7%
EXC EXELON CORP 0.0%
Value ($000) $40,456 Shares 1,070,524 Est. Cost $21.75 Unrealized +71.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $40,440 Shares 112,890 Est. Cost $305.43 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $40,291 Shares 911,139 Est. Cost $44.22 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $40,266 Shares 136,343 Est. Cost $220.58 Unrealized +38.2%
XP XP INC 0.0%
Value ($000) $40,134 Shares 1,741,172 Est. Cost $16.57 Unrealized +51.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $40,114 Shares 91,205 Est. Cost $338.33 Unrealized +22.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $39,955 Shares 330,619 Est. Cost $106.68 Unrealized +10.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $39,766 Shares 161,665 Est. Cost $146.08 Unrealized +83.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $39,662 Shares 590,470 Est. Cost $38.14 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $39,510 Shares 1,225,486 Est. Cost $34.03 Unrealized +3.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $39,213 Shares 421,637 Est. Cost $63.20 Unrealized +53.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $39,177 Shares 529,984 Est. Cost $42.56 Unrealized +77.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $39,172 Shares 437,966 Est. Cost $87.71 Unrealized +0.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $39,001 Shares 421,633 Est. Cost $26.27 Unrealized +70.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $38,980 Shares 454,631 Est. Cost $56.91 Unrealized +31.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $38,913 Shares 3,752,498 Est. Cost $20.36 Unrealized -43.2%
FTV FORTIVE CORP 0.0%
Value ($000) $38,799 Shares 523,183 Est. Cost $45.27 Unrealized +25.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $38,736 Shares 401,103 Est. Cost $49.02 Unrealized +86.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $38,458 Shares 42,313 Est. Cost $24.62 Unrealized +154.7%
COR CENCORA INC 0.0%
Value ($000) $38,319 Shares 212,920 Est. Cost $147.50 Unrealized +22.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $38,062 Shares 234,847 Est. Cost $104.00 Unrealized +31.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $38,041 Shares 86,997 Est. Cost $299.63 Unrealized +66.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $37,973 Shares 349,724 Est. Cost $69.60 Unrealized +71.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $37,950 Shares 652,619 Est. Cost $39.60 Unrealized +50.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $37,852 Shares 192,212 Est. Cost $129.61 Unrealized +58.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $37,720 Shares 581,388 Est. Cost $50.80 Unrealized +18.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $37,717 Shares 1,067,027 Est. Cost $30.32 Unrealized +19.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $37,691 Shares 1,077,817 Est. Cost $35.63 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $37,686 Shares 97,731 Est. Cost $325.42 Unrealized +17.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $37,591 Shares 481,631 Est. Cost $49.84 Unrealized +57.9%
IJH ISHARES TR 0.0%
Value ($000) $37,053 Shares 148,599 Est. Cost $260.99 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $36,902 Shares 450,474 Est. Cost $57.49 Unrealized +35.9%
UBS UBS GROUP AG 0.0%
Value ($000) $36,691 Shares 1,479,592 Est. Cost $15.23 Unrealized +53.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $36,580 Shares 485,016 Est. Cost $36.29 Unrealized +105.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $36,348 Shares 88,845 Est. Cost $94.34 Unrealized +111.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $36,226 Shares 1,025,665 Est. Cost $32.09 Unrealized +13.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $35,976 Shares 220,291 Est. Cost $126.52 Unrealized +26.3%
GSK GSK PLC 0.0%
Value ($000) $35,889 Shares 990,035 Est. Cost $32.16 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $35,707 Shares 346,271 Est. Cost $106.79 Unrealized +4.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $35,664 Shares 676,615 Est. Cost $48.89 Unrealized +7.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $35,374 Shares 851,359 Est. Cost $38.46 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $35,202 Shares 41,752 Est. Cost $436.63 Unrealized +71.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $35,161 Shares 519,050 Est. Cost $59.18 Unrealized +12.2%
MCO MOODYS CORP 0.0%
Value ($000) $35,077 Shares 110,940 Est. Cost $222.25 Unrealized +50.2%
TGT TARGET CORP 0.0%
Value ($000) $35,067 Shares 317,143 Est. Cost $82.12 Unrealized +41.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $34,998 Shares 190,246 Est. Cost $158.33 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $34,987 Shares 1,901,025 Est. Cost $18.76 Unrealized +0.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $34,879 Shares 177,584 Est. Cost $253.89 Unrealized -12.4%
CATALENT INC 0.0%
Value ($000) $34,784 Shares 763,972 Est. Cost $59.54 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $34,746 Shares 176,768 Est. Cost $99.83 Unrealized +94.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $34,716 Shares 215,652 Est. Cost $163.28 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $34,548 Shares 501,568 Est. Cost $67.08 Unrealized -0.8%
ROST ROSS STORES INC 0.0%
Value ($000) $34,359 Shares 304,194 Est. Cost $80.66 Unrealized +38.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $34,305 Shares 1,689,904 Est. Cost $24.77 Unrealized -27.3%
BIDU BAIDU INC 0.0%
Value ($000) $34,284 Shares 255,182 Est. Cost $143.57 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $34,221 Shares 676,440 Est. Cost $32.16 Unrealized +57.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $34,088 Shares 841,675 Est. Cost $34.59 Unrealized +6.9%
F FORD MTR CO DEL 0.0%
Value ($000) $34,058 Shares 2,742,160 Est. Cost $7.07 Unrealized +57.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $33,967 Shares 303,766 Est. Cost $82.13 Unrealized +43.5%
BPOP POPULAR INC 0.0%
Value ($000) $33,891 Shares 537,872 Est. Cost $62.24 Unrealized -0.9%
STN STANTEC INC 0.0%
Value ($000) $33,631 Shares 514,644 Est. Cost $44.41 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $33,612 Shares 198,420 Est. Cost $148.72 Unrealized +19.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $33,575 Shares 205,014 Est. Cost $151.98 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $33,503 Shares 1,075,882 Est. Cost $27.56 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $33,288 Shares 169,855 Est. Cost $196.24 Unrealized +4.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $33,172 Shares 490,638 Est. Cost $55.95 Unrealized +26.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $33,153 Shares 1,085,567 Est. Cost $33.01 Unrealized -10.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $32,980 Shares 413,747 Est. Cost $52.82 Unrealized +40.1%
BIIB BIOGEN INC 0.0%
Value ($000) $32,948 Shares 128,196 Est. Cost $255.61 Unrealized +4.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $32,889 Shares 575,088 Est. Cost $40.17 Unrealized +50.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $32,835 Shares 868,202 Est. Cost $48.53 Unrealized -16.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $32,792 Shares 161,183 Est. Cost $201.75 Unrealized -0.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $32,705 Shares 730,028 Est. Cost $38.53 Unrealized +16.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $32,638 Shares 123,852 Est. Cost $146.82 Unrealized +72.8%
CMA COMERICA INC 0.0%
Value ($000) $32,607 Shares 784,768 Est. Cost $50.22 Unrealized -16.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $32,583 Shares 1,020,137 Est. Cost $39.93 Unrealized +1.8%
PCAR PACCAR INC 0.0%
Value ($000) $32,568 Shares 383,062 Est. Cost $42.53 Unrealized +80.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $32,314 Shares 80,896 Est. Cost $306.02 Unrealized +42.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $32,229 Shares 118,384 Est. Cost $91.89 Unrealized +201.9%
BANR BANNER CORP 0.0%
Value ($000) $31,801 Shares 750,368 Est. Cost $44.97 Unrealized -9.0%
CXT CRANE NXT CO 0.0%
Value ($000) $31,728 Shares 570,957 Est. Cost $43.08 Unrealized +31.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $31,700 Shares 126,130 Est. Cost $188.13 Unrealized +32.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $31,644 Shares 959,769 Est. Cost $35.22 Unrealized -1.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $31,619 Shares 274,135 Est. Cost $57.45 Unrealized +95.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $31,533 Shares 1,028,466 Est. Cost $25.98 Unrealized +17.9%
KVUE KENVUE INC 0.0%
Value ($000) $31,276 Shares 1,557,572 Est. Cost $21.98 Unrealized -4.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $30,993 Shares 888,319 Est. Cost $35.74 Unrealized -2.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $30,791 Shares 66,647 Est. Cost $332.80 Unrealized +50.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $30,565 Shares 824,082 Est. Cost $53.51 Unrealized -31.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $30,512 Shares 24,061 Est. Cost $994.38 Unrealized +27.9%
SJNK SPDR SER TR 0.0%
Value ($000) $30,295 Shares 1,238,539 Est. Cost $25.87 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $30,284 Shares 958,643 Est. Cost $31.73 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $30,017 Shares 1,005,929 Est. Cost $40.98 Unrealized -24.1%
IGOV ISHARES TR 0.0%
Value ($000) $29,993 Shares 806,924 Est. Cost $40.10 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $29,973 Shares 510,525 Est. Cost $50.34 Unrealized +16.0%
BAP CREDICORP LTD 0.0%
Value ($000) $29,719 Shares 232,238 Est. Cost $126.08 Unrealized +6.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $29,684 Shares 504,311 Est. Cost $55.99 Unrealized +8.1%
MSCI MSCI INC 0.0%
Value ($000) $29,672 Shares 57,832 Est. Cost $306.92 Unrealized +66.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $29,637 Shares 811,986 Est. Cost $41.66 Unrealized -4.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $29,598 Shares 800,173 Est. Cost $36.93 Unrealized +10.5%
CMI CUMMINS INC 0.0%
Value ($000) $29,589 Shares 129,516 Est. Cost $140.78 Unrealized +62.4%
NUE NUCOR CORP 0.0%
Value ($000) $29,309 Shares 187,457 Est. Cost $39.66 Unrealized +302.2%
FTNT FORTINET INC 0.0%
Value ($000) $29,300 Shares 499,319 Est. Cost $53.21 Unrealized +24.4%
DXCM DEXCOM INC 0.0%
Value ($000) $29,222 Shares 313,210 Est. Cost $91.21 Unrealized +23.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $29,064 Shares 734,859 Est. Cost $43.69 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $28,990 Shares 377,717 Est. Cost $35.33 Unrealized +99.6%
PGT INNOVATIONS INC 0.0%
Value ($000) $28,859 Shares 1,039,955 Est. Cost $20.83 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $28,594 Shares 264,684 Est. Cost $95.19 Unrealized +8.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $28,468 Shares 3,044,685 Est. Cost $11.33 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $28,446 Shares 1,906,564 Est. Cost $20.01 Unrealized -15.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $28,292 Shares 252,108 Est. Cost $112.40 Unrealized +10.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $28,289 Shares 1,507,150 Est. Cost $20.45 Unrealized -5.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $28,190 Shares 220,232 Est. Cost $128.48 Unrealized +10.6%
SR SPIRE INC 0.0%
Value ($000) $28,131 Shares 497,181 Est. Cost $66.22 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $28,079 Shares 496,619 Est. Cost $56.54 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $27,989 Shares 792,432 Est. Cost $23.18 Unrealized +44.6%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $27,933 Shares 1,350,137 Est. Cost $24.96 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $27,855 Shares 84,952 Est. Cost $147.61 Unrealized +113.2%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $27,826 Shares 1,395,574 Est. Cost $25.85 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $27,813 Shares 74,119 Est. Cost $219.08 Unrealized +75.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $27,500 Shares 422,160 Est. Cost $54.04 Unrealized +31.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $27,468 Shares 182,899 Est. Cost $75.60 Unrealized +98.5%
CR CRANE COMPANY 0.0%
Value ($000) $27,415 Shares 308,593 Est. Cost $75.98 Unrealized +15.6%
ZUORA INC 0.0%
Value ($000) $27,277 Shares 3,310,341 Est. Cost $11.76 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $27,026 Shares 510,408 Est. Cost $39.71 Unrealized +43.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $26,938 Shares 295,345 Est. Cost $57.21 Unrealized +63.9%
O REALTY INCOME CORP 0.0%
Value ($000) $26,918 Shares 539,000 Est. Cost $43.89 Unrealized +14.3%
PATTERSON COS INC 0.0%
Value ($000) $26,821 Shares 904,898 Est. Cost $27.20 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $26,734 Shares 417,791 Est. Cost $42.06 Unrealized +53.5%
NEM NEWMONT CORP 0.0%
Value ($000) $26,672 Shares 721,842 Est. Cost $29.18 Unrealized +31.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $26,661 Shares 985,635 Est. Cost $17.91 Unrealized +40.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $26,574 Shares 23,982 Est. Cost $788.01 Unrealized +55.5%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $26,564 Shares 3,181,597 Est. Cost $6.03 Unrealized
AMCOR PLC 0.0%
Value ($000) $26,498 Shares 2,892,842 Est. Cost $9.88 Unrealized -11.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $26,452 Shares 1,876,006 Est. Cost $12.15 Unrealized +13.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $26,161 Shares 168,911 Est. Cost $87.41 Unrealized +53.5%
DOW DOW INC 0.0%
Value ($000) $26,089 Shares 505,994 Est. Cost $36.12 Unrealized +28.2%
ADEA ADEIA INC 0.0%
Value ($000) $26,079 Shares 2,441,865 Est. Cost $7.47 Unrealized +36.7%
CPRT COPART INC 0.0%
Value ($000) $26,065 Shares 604,901 Est. Cost $34.60 Unrealized +28.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $26,008 Shares 648,736 Est. Cost $28.59 Unrealized +11.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $25,956 Shares 493,641 Est. Cost $42.37 Unrealized +38.3%
YELP YELP INC 0.0%
Value ($000) $25,864 Shares 621,871 Est. Cost $35.90 Unrealized +17.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $25,806 Shares 265,902 Est. Cost $84.20 Unrealized +22.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $25,508 Shares 268,819 Est. Cost $64.61 Unrealized +30.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $25,448 Shares 338,544 Est. Cost $78.92 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $25,348 Shares 128,116 Est. Cost $187.33 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $25,096 Shares 588,417 Est. Cost $35.76 Unrealized +17.0%
PCG PG&E CORP 0.0%
Value ($000) $24,875 Shares 1,541,834 Est. Cost $13.71 Unrealized +24.0%
FAST FASTENAL CO 0.0%
Value ($000) $24,769 Shares 453,233 Est. Cost $14.13 Unrealized +89.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $24,760 Shares 858,245 Est. Cost $23.33 Unrealized +32.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $24,716 Shares 331,363 Est. Cost $26.12 Unrealized +14.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $24,409 Shares 347,169 Est. Cost $67.44 Unrealized +10.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $24,393 Shares 343,993 Est. Cost $49.87 Unrealized +39.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $24,391 Shares 626,541 Est. Cost $48.15 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $24,372 Shares 300,181 Est. Cost $63.23 Unrealized +42.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $24,322 Shares 194,672 Est. Cost $62.54 Unrealized +100.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $24,284 Shares 1,624,359 Est. Cost $14.56 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $24,232 Shares 2,136,886 Est. Cost $11.54 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $24,218 Shares 682,775 Est. Cost $30.59 Unrealized +0.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $24,182 Shares 236,410 Est. Cost $84.70 Unrealized +16.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $24,135 Shares 754,656 Est. Cost $32.97 Unrealized +3.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $24,053 Shares 560,542 Est. Cost $18.50 Unrealized +134.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $23,983 Shares 101,519 Est. Cost $129.05 Unrealized +79.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $23,972 Shares 748,435 Est. Cost $27.80 Unrealized +26.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $23,951 Shares 311,492 Est. Cost $70.49 Unrealized +17.5%
GLW CORNING INC 0.0%
Value ($000) $23,864 Shares 783,202 Est. Cost $18.40 Unrealized +66.9%
JNK SPDR SER TR 0.0%
Value ($000) $23,683 Shares 261,985 Est. Cost $99.19 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $23,586 Shares 318,305 Est. Cost $81.46 Unrealized -12.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $23,572 Shares 859,656 Est. Cost $25.67 Unrealized +5.5%
MTZ MASTEC INC 0.0%
Value ($000) $23,364 Shares 324,638 Est. Cost $77.53 Unrealized +28.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $23,267 Shares 2,416,137 Est. Cost $10.81 Unrealized -1.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $23,254 Shares 341,769 Est. Cost $71.08 Unrealized +2.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $23,229 Shares 383,122 Est. Cost $60.55 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $23,171 Shares 1,155,073 Est. Cost $18.31 Unrealized +8.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $23,115 Shares 75,707 Est. Cost $301.47 Unrealized +14.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $23,065 Shares 600,814 Est. Cost $27.60 Unrealized +39.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $22,928 Shares 158,616 Est. Cost $167.52 Unrealized -5.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $22,851 Shares 79,934 Est. Cost $122.55 Unrealized +142.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $22,834 Shares 821,350 Est. Cost $38.65 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $22,797 Shares 429,892 Est. Cost $66.89 Unrealized +5.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $22,776 Shares 412,079 Est. Cost $105.07 Unrealized -48.2%
DHI D R HORTON INC 0.0%
Value ($000) $22,767 Shares 211,848 Est. Cost $34.14 Unrealized +242.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $22,589 Shares 776,269 Est. Cost $24.34 Unrealized +11.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $22,559 Shares 120,590 Est. Cost $59.01 Unrealized +238.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $22,361 Shares 803,779 Est. Cost $23.72 Unrealized +14.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $22,279 Shares 199,971 Est. Cost $83.20 Unrealized +24.5%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $22,222 Shares 468,021 Est. Cost $50.90 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $22,220 Shares 91,852 Est. Cost $190.98 Unrealized +45.4%
WAT WATERS CORP 0.0%
Value ($000) $22,068 Shares 80,477 Est. Cost $253.67 Unrealized +8.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $22,035 Shares 253,801 Est. Cost $62.39 Unrealized +39.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $21,950 Shares 190,162 Est. Cost $146.09 Unrealized -20.5%
PPG PPG INDS INC 0.0%
Value ($000) $21,890 Shares 168,646 Est. Cost $98.37 Unrealized +35.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $21,890 Shares 1,050,394 Est. Cost $33.16 Unrealized -18.1%
UNM UNUM GROUP 0.0%
Value ($000) $21,834 Shares 443,869 Est. Cost $28.45 Unrealized +71.8%
HSY HERSHEY CO 0.0%
Value ($000) $21,807 Shares 108,993 Est. Cost $145.80 Unrealized +43.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $21,712 Shares 687,747 Est. Cost $32.46 Unrealized -5.3%
EQT EQT CORP 0.0%
Value ($000) $21,531 Shares 530,577 Est. Cost $30.58 Unrealized +30.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $21,487 Shares 14,592 Est. Cost $1206.66 Unrealized +21.3%
ARGX ARGENX SE 0.0%
Value ($000) $21,443 Shares 43,616 Est. Cost $327.83 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $21,379 Shares 30,902 Est. Cost $223.02 Unrealized +217.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $21,351 Shares 105,151 Est. Cost $21.99 Unrealized +89.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $21,325 Shares 1,233,380 Est. Cost $16.56 Unrealized +11.4%
HPQ HP INC 0.0%
Value ($000) $21,204 Shares 825,044 Est. Cost $13.64 Unrealized +104.9%
AZEK CO INC 0.0%
Value ($000) $21,104 Shares 709,605 Est. Cost $24.74 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $21,051 Shares 337,958 Est. Cost $77.59 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $21,008 Shares 5,934,572 Est. Cost $3.17 Unrealized +12.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $20,966 Shares 427,697 Est. Cost $60.89 Unrealized -11.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $20,961 Shares 310,490 Est. Cost $63.31 Unrealized +8.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $20,913 Shares 750,125 Est. Cost $34.16 Unrealized -5.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $20,845 Shares 121,378 Est. Cost $129.30 Unrealized +31.1%
WNS HLDGS LTD 0.0%
Value ($000) $20,817 Shares 304,080 Est. Cost $72.72 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $20,670 Shares 145,042 Est. Cost $100.84 Unrealized +43.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $20,654 Shares 257,528 Est. Cost $65.55 Unrealized +21.6%
CPNG COUPANG INC 0.0%
Value ($000) $20,495 Shares 1,205,575 Est. Cost $16.68 Unrealized +7.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $20,388 Shares 1,343,992 Est. Cost $23.67 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $20,347 Shares 237,888 Est. Cost $54.12 Unrealized +55.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $20,283 Shares 401,718 Est. Cost $47.95 Unrealized +2.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $20,282 Shares 1,840,494 Est. Cost $12.44 Unrealized -8.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $20,250 Shares 290,199 Est. Cost $90.22 Unrealized -18.8%
YEXT YEXT INC 0.0%
Value ($000) $20,240 Shares 3,197,513 Est. Cost $9.27 Unrealized -7.7%
ATS ATS CORPORATION 0.0%
Value ($000) $20,152 Shares 469,388 Est. Cost $43.03 Unrealized +2.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $20,118 Shares 165,470 Est. Cost $78.07 Unrealized +55.3%
SSRM SSR MINING IN 0.0%
Value ($000) $20,008 Shares 1,495,745 Est. Cost $16.01 Unrealized -9.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $20,003 Shares 523,765 Est. Cost $53.56 Unrealized -21.5%
KR KROGER CO 0.0%
Value ($000) $20,001 Shares 446,952 Est. Cost $24.09 Unrealized +85.3%
MUB ISHARES TR 0.0%
Value ($000) $19,776 Shares 192,862 Est. Cost $106.32 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $19,562 Shares 1,345,410 Est. Cost $16.43 Unrealized -5.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $19,386 Shares 231,942 Est. Cost $103.72 Unrealized -18.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $19,378 Shares 715,844 Est. Cost $34.48 Unrealized -10.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $19,346 Shares 75,740 Est. Cost $245.07 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $19,183 Shares 418,484 Est. Cost $46.10 Unrealized +12.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19,119 Shares 353,269 Est. Cost $61.22 Unrealized -4.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $19,117 Shares 1,099,925 Est. Cost $24.29 Unrealized -24.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $19,010 Shares 130,929 Est. Cost $107.54 Unrealized +31.7%
AES AES CORP 0.0%
Value ($000) $18,978 Shares 1,248,547 Est. Cost $9.40 Unrealized +80.8%
IT GARTNER INC 0.0%
Value ($000) $18,971 Shares 55,212 Est. Cost $103.89 Unrealized +235.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $18,929 Shares 467,161 Est. Cost $25.88 Unrealized +34.0%
BUNGE LIMITED 0.0%
Value ($000) $18,857 Shares 174,203 Est. Cost $89.31 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $18,824 Shares 559,583 Est. Cost $41.07 Unrealized -25.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $18,785 Shares 92,984 Est. Cost $88.95 Unrealized +140.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $18,762 Shares 382,191 Est. Cost $56.68 Unrealized -14.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $18,759 Shares 129,929 Est. Cost $78.86 Unrealized +83.2%
CAE CAE INC 0.0%
Value ($000) $18,730 Shares 796,577 Est. Cost $21.82 Unrealized +6.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $18,703 Shares 255,783 Est. Cost $72.92 Unrealized +7.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $18,596 Shares 948,799 Est. Cost $18.17 Unrealized +7.0%
UGI UGI CORP NEW 0.0%
Value ($000) $18,337 Shares 797,266 Est. Cost $33.48 Unrealized -25.9%
L LOEWS CORP 0.0%
Value ($000) $18,151 Shares 286,708 Est. Cost $54.01 Unrealized +14.5%
ANSYS INC 0.0%
Value ($000) $18,083 Shares 60,774 Est. Cost $124.43 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $17,760 Shares 574,385 Est. Cost $32.17 Unrealized -4.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $17,731 Shares 3,862,975 Est. Cost $4.59 Unrealized +6.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $17,710 Shares 136,822 Est. Cost $140.40 Unrealized -5.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $17,633 Shares 42,958 Est. Cost $180.90 Unrealized +141.1%
XPER XPERI INC 0.0%
Value ($000) $17,596 Shares 1,784,591 Est. Cost $11.28 Unrealized +4.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $17,552 Shares 665,604 Est. Cost $25.02 Unrealized +13.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $17,429 Shares 235,979 Est. Cost $54.46 Unrealized +52.3%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $17,424 Shares 840,108 Est. Cost $25.36 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $17,347 Shares 324,562 Est. Cost $75.70 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $17,275 Shares 404,481 Est. Cost $45.87 Unrealized +6.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $17,248 Shares 198,843 Est. Cost $102.83 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $16,992 Shares 137,224 Est. Cost $102.83 Unrealized +29.1%
SPUS TIDAL ETF TR 0.0%
Value ($000) $16,979 Shares 549,136 Est. Cost $30.63 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $16,845 Shares 242,449 Est. Cost $55.34 Unrealized +32.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $16,841 Shares 417,793 Est. Cost $54.34 Unrealized -21.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $16,840 Shares 568,148 Est. Cost $55.70 Unrealized -36.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $16,836 Shares 593,017 Est. Cost $26.62 Unrealized +0.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $16,741 Shares 694,624 Est. Cost $54.23 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16,624 Shares 449,305 Est. Cost $38.38 Unrealized +10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $16,526 Shares 124,906 Est. Cost $43.02 Unrealized +244.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $16,469 Shares 157,044 Est. Cost $85.04 Unrealized +17.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $16,384 Shares 189,323 Est. Cost $91.99 Unrealized +3.9%
STE STERIS PLC 0.0%
Value ($000) $16,363 Shares 74,576 Est. Cost $145.03 Unrealized +52.7%
KELLANOVA 0.0%
Value ($000) $16,360 Shares 274,912 Est. Cost $47.01 Unrealized +16.8%
EIX EDISON INTL 0.0%
Value ($000) $16,351 Shares 258,347 Est. Cost $45.41 Unrealized +37.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $16,084 Shares 1,103,283 Est. Cost $17.04 Unrealized -8.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $15,901 Shares 185,439 Est. Cost $38.46 Unrealized +104.5%
VTRS VIATRIS INC 0.0%
Value ($000) $15,896 Shares 1,612,220 Est. Cost $11.05 Unrealized -15.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $15,859 Shares 115,541 Est. Cost $202.33 Unrealized -18.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $15,728 Shares 112,029 Est. Cost $98.68 Unrealized +45.9%
XYL XYLEM INC 0.0%
Value ($000) $15,699 Shares 172,465 Est. Cost $71.42 Unrealized +40.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15,688 Shares 903,181 Est. Cost $7.73 Unrealized +108.2%
KMX CARMAX INC 0.0%
Value ($000) $15,656 Shares 221,352 Est. Cost $105.33 Unrealized -22.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $15,621 Shares 170,482 Est. Cost $81.00 Unrealized +15.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15,566 Shares 127,733 Est. Cost $85.21 Unrealized +49.3%
EFX EQUIFAX INC 0.0%
Value ($000) $15,521 Shares 84,729 Est. Cost $193.28 Unrealized +3.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $15,506 Shares 314,170 Est. Cost $37.70 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15,505 Shares 82,248 Est. Cost $145.01 Unrealized +29.3%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $15,486 Shares 907,718 Est. Cost $17.61 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $15,365 Shares 616,067 Est. Cost $30.78 Unrealized -28.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $15,245 Shares 588,491 Est. Cost $16.35 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $15,235 Shares 68,662 Est. Cost $239.35 Unrealized -0.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $15,214 Shares 17,517 Est. Cost $84.89 Unrealized +910.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15,097 Shares 141,823 Est. Cost $95.37 Unrealized +40.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15,045 Shares 163,282 Est. Cost $98.17 Unrealized +0.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $14,937 Shares 262,614 Est. Cost $69.49 Unrealized
RMD RESMED INC 0.0%
Value ($000) $14,823 Shares 100,242 Est. Cost $89.52 Unrealized +97.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $14,819 Shares 1,047,418 Est. Cost $74.69 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $14,806 Shares 87,072 Est. Cost $85.27 Unrealized +124.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $14,800 Shares 665,472 Est. Cost $51.89 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $14,784 Shares 197,966 Est. Cost $70.29 Unrealized +15.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $14,761 Shares 200,341 Est. Cost $52.87 Unrealized +35.8%
IDV ISHARES TR 0.0%
Value ($000) $14,746 Shares 580,547 Est. Cost $29.51 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $14,723 Shares 115,460 Est. Cost $103.98 Unrealized +14.3%
HBT HBT FINL INC. 0.0%
Value ($000) $14,702 Shares 806,056 Est. Cost $16.91 Unrealized +12.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $14,626 Shares 81,687 Est. Cost $68.81 Unrealized +147.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $14,602 Shares 174,939 Est. Cost $81.92 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $14,473 Shares 208,333 Est. Cost $49.00 Unrealized +40.1%
WIDEOPENWEST INC 0.0%
Value ($000) $14,215 Shares 1,858,173 Est. Cost $15.39 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $14,184 Shares 51,726 Est. Cost $64.92 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14,137 Shares 67,654 Est. Cost $142.95 Unrealized +44.7%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $14,098 Shares 522,738 Est. Cost $25.43 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $14,093 Shares 290,449 Est. Cost $38.05 Unrealized +28.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14,083 Shares 206,588 Est. Cost $101.12 Unrealized -32.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $14,080 Shares 582,550 Est. Cost $24.92 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $14,003 Shares 4,714,776 Est. Cost $9.57 Unrealized -67.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $13,883 Shares 90,416 Est. Cost $84.52 Unrealized +61.8%
GRMN GARMIN LTD 0.0%
Value ($000) $13,883 Shares 131,966 Est. Cost $70.18 Unrealized +43.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $13,834 Shares 436,538 Est. Cost $32.46 Unrealized -3.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13,784 Shares 85,303 Est. Cost $59.95 Unrealized +211.2%
REET ISHARES TR 0.0%
Value ($000) $13,662 Shares 645,372 Est. Cost $22.23 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $13,624 Shares 256,568 Est. Cost $52.56 Unrealized +2.2%
WAB WABTEC 0.0%
Value ($000) $13,576 Shares 127,750 Est. Cost $71.75 Unrealized +53.3%
DOV DOVER CORP 0.0%
Value ($000) $13,474 Shares 96,578 Est. Cost $66.53 Unrealized +111.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $13,452 Shares 491,659 Est. Cost $20.47 Unrealized +21.7%
CADE CADENCE BANK 0.0%
Value ($000) $13,420 Shares 632,440 Est. Cost $26.32 Unrealized -21.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $13,349 Shares 32,671 Est. Cost $200.03 Unrealized +102.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $13,327 Shares 66,937 Est. Cost $174.58 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $13,306 Shares 1,570,970 Est. Cost $10.55 Unrealized -15.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $13,271 Shares 315,297 Est. Cost $34.93 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $13,214 Shares 222,270 Est. Cost $25.95 Unrealized +117.1%
VTR VENTAS INC 0.0%
Value ($000) $13,213 Shares 313,618 Est. Cost $45.08 Unrealized -7.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $13,207 Shares 970,382 Est. Cost $8.85 Unrealized +59.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $13,194 Shares 305,055 Est. Cost $43.75 Unrealized -7.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $13,145 Shares 630,438 Est. Cost $20.82 Unrealized +9.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13,127 Shares 109,254 Est. Cost $46.64 Unrealized +205.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13,108 Shares 114,354 Est. Cost $55.45 Unrealized +108.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $13,101 Shares 66,195 Est. Cost $162.90 Unrealized +18.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $13,068 Shares 128,561 Est. Cost $93.20 Unrealized +11.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $13,044 Shares 129,878 Est. Cost $81.53 Unrealized +25.3%
EWY ISHARES INC 0.0%
Value ($000) $13,035 Shares 221,162 Est. Cost $58.98 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $13,023 Shares 130,099 Est. Cost $97.06 Unrealized +5.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $13,021 Shares 365,751 Est. Cost $31.29 Unrealized +14.3%
VRSN VERISIGN INC 0.0%
Value ($000) $12,983 Shares 64,102 Est. Cost $183.64 Unrealized +12.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12,914 Shares 121,209 Est. Cost $62.97 Unrealized +58.1%
NTAP NETAPP INC 0.0%
Value ($000) $12,905 Shares 170,068 Est. Cost $31.65 Unrealized +132.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12,829 Shares 169,612 Est. Cost $74.69 Unrealized +5.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $12,774 Shares 823,054 Est. Cost $17.84 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12,648 Shares 273,476 Est. Cost $16.11 Unrealized +200.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $12,609 Shares 33,925 Est. Cost $226.45 Unrealized +54.1%
SNA SNAP ON INC 0.0%
Value ($000) $12,559 Shares 49,239 Est. Cost $124.25 Unrealized +104.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $12,553 Shares 489,769 Est. Cost $24.62 Unrealized +0.8%
MARATHON OIL CORP 0.0%
Value ($000) $12,521 Shares 468,089 Est. Cost $22.95 Unrealized
UGI CORP NEW 0.0%
Value ($000) $12,519 Shares 220,605 Est. Cost $84.01 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $12,492 Shares 97,100 Est. Cost $80.94 Unrealized +62.3%
VIZIO HLDG CORP 0.0%
Value ($000) $12,445 Shares 2,300,302 Est. Cost $16.84 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $12,371 Shares 39,472 Est. Cost $88.81 Unrealized +247.3%
RELX RELX PLC 0.0%
Value ($000) $12,325 Shares 365,714 Est. Cost $32.27 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $12,321 Shares 454,825 Est. Cost $28.26 Unrealized -6.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $12,295 Shares 198,654 Est. Cost $52.32 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $12,260 Shares 468,114 Est. Cost $45.12 Unrealized -37.6%
MAT MATTEL INC 0.0%
Value ($000) $12,242 Shares 555,712 Est. Cost $22.70 Unrealized -5.9%
JBL JABIL INC 0.0%
Value ($000) $12,203 Shares 96,171 Est. Cost $24.07 Unrealized +351.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $12,166 Shares 60,510 Est. Cost $123.92 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $12,159 Shares 665,131 Est. Cost $27.16 Unrealized -37.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $12,140 Shares 92,630 Est. Cost $128.29 Unrealized +9.1%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $12,127 Shares 1,629,001 Est. Cost $14.60 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12,115 Shares 27,707 Est. Cost $238.65 Unrealized +74.1%
CNH CNH INDL N V 0.0%
Value ($000) $12,067 Shares 993,426 Est. Cost $11.57 Unrealized +12.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $12,065 Shares 264,868 Est. Cost $45.68 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $11,996 Shares 376,163 Est. Cost $32.38 Unrealized -1.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $11,988 Shares 87,821 Est. Cost $100.54 Unrealized +5.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11,976 Shares 111,696 Est. Cost $24.70 Unrealized +306.5%
IEI ISHARES TR 0.0%
Value ($000) $11,887 Shares 105,055 Est. Cost $120.06 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11,856 Shares 137,656 Est. Cost $78.64 Unrealized +11.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11,833 Shares 111,709 Est. Cost $65.29 Unrealized +68.5%
PTC PTC INC 0.0%
Value ($000) $11,756 Shares 82,977 Est. Cost $46.69 Unrealized +206.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11,742 Shares 119,103 Est. Cost $44.80 Unrealized +119.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,738 Shares 157,600 Est. Cost $52.34 Unrealized +44.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $11,735 Shares 303,321 Est. Cost $19.73 Unrealized +106.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $11,645 Shares 1,090,387 Est. Cost $16.05 Unrealized -30.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $11,613 Shares 1,103,909 Est. Cost $11.88 Unrealized -4.2%
ENERPLUS CORP 0.0%
Value ($000) $11,601 Shares 654,608 Est. Cost $7.23 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11,523 Shares 92,561 Est. Cost $28.74 Unrealized +380.0%
DCBO DOCEBO INC 0.0%
Value ($000) $11,485 Shares 281,222 Est. Cost $48.34 Unrealized -18.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,478 Shares 73,475 Est. Cost $95.96 Unrealized +49.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $11,300 Shares 29,263 Est. Cost $175.03 Unrealized +124.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $11,289 Shares 43,050 Est. Cost $74.92 Unrealized +270.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $11,255 Shares 151,990 Est. Cost $25.73 Unrealized +204.2%
IJR ISHARES TR 0.0%
Value ($000) $11,231 Shares 119,061 Est. Cost $94.64 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $11,180 Shares 761,597 Est. Cost $12.04 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $11,166 Shares 154,935 Est. Cost $35.48 Unrealized +100.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11,125 Shares 98,885 Est. Cost $104.18 Unrealized +1.1%
PODD INSULET CORP 0.0%
Value ($000) $11,089 Shares 69,527 Est. Cost $277.60 Unrealized -19.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $11,067 Shares 227,571 Est. Cost $48.20 Unrealized +5.1%
INCY INCYTE CORP 0.0%
Value ($000) $11,061 Shares 191,465 Est. Cost $81.08 Unrealized -22.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11,052 Shares 208,566 Est. Cost $34.92 Unrealized +50.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10,963 Shares 382,417 Est. Cost $25.42 Unrealized +19.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $10,959 Shares 188,323 Est. Cost $59.57 Unrealized -0.4%
IEX IDEX CORP 0.0%
Value ($000) $10,908 Shares 52,438 Est. Cost $113.96 Unrealized +84.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10,890 Shares 59,617 Est. Cost $80.93 Unrealized +114.1%
OVV OVINTIV INC 0.0%
Value ($000) $10,878 Shares 228,666 Est. Cost $36.81 Unrealized +23.0%
TER TERADYNE INC 0.0%
Value ($000) $10,870 Shares 108,204 Est. Cost $24.20 Unrealized +331.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10,838 Shares 115,406 Est. Cost $94.36 Unrealized +5.0%
BALL BALL CORP 0.0%
Value ($000) $10,809 Shares 217,130 Est. Cost $69.34 Unrealized -23.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $10,805 Shares 169,591 Est. Cost $65.94 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $10,763 Shares 113,517 Est. Cost $47.06 Unrealized +107.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $10,744 Shares 437,460 Est. Cost $33.70 Unrealized -4.9%
APA APA CORPORATION 0.0%
Value ($000) $10,725 Shares 260,956 Est. Cost $21.96 Unrealized +70.9%
TXT TEXTRON INC 0.0%
Value ($000) $10,719 Shares 137,173 Est. Cost $36.89 Unrealized +101.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $10,716 Shares 370,164 Est. Cost $21.74 Unrealized +47.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10,668 Shares 258,307 Est. Cost $34.88 Unrealized +1.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10,666 Shares 233,754 Est. Cost $40.29 Unrealized -22.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $10,650 Shares 642,702 Est. Cost $17.10 Unrealized -10.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10,635 Shares 93,429 Est. Cost $86.03 Unrealized +40.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10,597 Shares 49,966 Est. Cost $167.70 Unrealized +27.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $10,557 Shares 77,391 Est. Cost $70.00 Unrealized +96.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10,529 Shares 69,666 Est. Cost $112.83 Unrealized +38.5%
VST VISTRA CORP 0.0%
Value ($000) $10,517 Shares 316,963 Est. Cost $28.82 Unrealized +1.5%
JHDV JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $10,480 Shares 380,000 Est. Cost $24.42 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10,418 Shares 229,677 Est. Cost $37.12 Unrealized +11.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $10,418 Shares 52,705 Est. Cost $69.56 Unrealized +180.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,415 Shares 149,901 Est. Cost $72.03 Unrealized -3.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $10,368 Shares 263,874 Est. Cost $34.91 Unrealized +29.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $10,276 Shares 266,761 Est. Cost $26.07 Unrealized +38.3%
RYN RAYONIER INC 0.0%
Value ($000) $10,269 Shares 360,830 Est. Cost $33.69 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $10,249 Shares 339,829 Est. Cost $29.68 Unrealized +0.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $10,240 Shares 1,717,724 Est. Cost $10.68 Unrealized -37.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $10,223 Shares 39,981 Est. Cost $462.91 Unrealized -46.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $10,196 Shares 243,162 Est. Cost $41.27 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $10,176 Shares 163,442 Est. Cost $45.19 Unrealized +7.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $10,147 Shares 63,816 Est. Cost $143.78 Unrealized +13.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $10,117 Shares 141,750 Est. Cost $64.24 Unrealized +4.7%
JHID JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $10,056 Shares 380,000 Est. Cost $24.97 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $10,036 Shares 134,786 Est. Cost $74.20 Unrealized -0.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10,014 Shares 263,315 Est. Cost $31.55 Unrealized +14.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9,983 Shares 105,547 Est. Cost $70.77 Unrealized +36.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $9,916 Shares 146,201 Est. Cost $52.69 Unrealized +33.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9,894 Shares 215,224 Est. Cost $36.25 Unrealized +23.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,877 Shares 561,538 Est. Cost $14.96 Unrealized +15.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $9,877 Shares 114,938 Est. Cost $45.80 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $9,863 Shares 354,918 Est. Cost $23.91 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $9,862 Shares 276,867 Est. Cost $10.28 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9,856 Shares 19,172 Est. Cost $30.93 Unrealized +189.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $9,841 Shares 248,392 Est. Cost $5.48 Unrealized +78.9%
INGR INGREDION INC 0.0%
Value ($000) $9,829 Shares 99,889 Est. Cost $95.85 Unrealized +8.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,825 Shares 95,325 Est. Cost $118.36 Unrealized -7.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,793 Shares 164,761 Est. Cost $45.04 Unrealized +26.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9,789 Shares 49,193 Est. Cost $65.15 Unrealized +201.9%
AGCO AGCO CORP 0.0%
Value ($000) $9,776 Shares 82,650 Est. Cost $80.58 Unrealized +49.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9,774 Shares 532,342 Est. Cost $23.71 Unrealized -25.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,757 Shares 711,159 Est. Cost $24.27 Unrealized -31.7%
ACM AECOM 0.0%
Value ($000) $9,742 Shares 117,311 Est. Cost $37.78 Unrealized +122.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9,703 Shares 254,001 Est. Cost $36.01 Unrealized +13.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9,701 Shares 284,000 Est. Cost $50.33 Unrealized -24.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9,695 Shares 357,230 Est. Cost $40.96 Unrealized -27.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $9,673 Shares 77,065 Est. Cost $87.99 Unrealized +35.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $9,638 Shares 400,435 Est. Cost $26.64 Unrealized -9.3%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $9,627 Shares 409,679 Est. Cost $12.76 Unrealized +70.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $9,619 Shares 544,059 Est. Cost $14.62 Unrealized +27.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $9,590 Shares 178,063 Est. Cost $30.85 Unrealized +71.7%
NVS NOVARTIS AG 0.0%
Value ($000) $9,583 Shares 94,082 Est. Cost $82.84 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9,578 Shares 103,586 Est. Cost $53.88 Unrealized +79.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $9,576 Shares 867,316 Est. Cost $8.00 Unrealized +27.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $9,572 Shares 140,622 Est. Cost $71.84 Unrealized +8.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $9,558 Shares 36,866 Est. Cost $91.32 Unrealized +185.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $9,557 Shares 225,923 Est. Cost $44.98 Unrealized +12.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $9,547 Shares 101,283 Est. Cost $111.78 Unrealized -9.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $9,534 Shares 535,602 Est. Cost $44.94 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $9,530 Shares 351,678 Est. Cost $23.58 Unrealized +11.2%
BTG B2GOLD CORP 0.0%
Value ($000) $9,475 Shares 3,276,557 Est. Cost $3.19 Unrealized -7.1%
WSO WATSCO INC 0.0%
Value ($000) $9,470 Shares 25,071 Est. Cost $148.05 Unrealized +144.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $9,444 Shares 905,431 Est. Cost $13.80 Unrealized -9.9%
EFA ISHARES TR 0.0%
Value ($000) $9,410 Shares 136,542 Est. Cost $71.63 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $9,393 Shares 55,542 Est. Cost $119.40 Unrealized +40.8%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $9,380 Shares 466,680 Est. Cost $13.85 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9,331 Shares 24,635 Est. Cost $328.26 Unrealized +13.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $9,302 Shares 146,163 Est. Cost $51.59 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $9,279 Shares 225,051 Est. Cost $25.06 Unrealized +53.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $9,247 Shares 104,506 Est. Cost $81.30 Unrealized +7.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $9,209 Shares 490,895 Est. Cost $20.87 Unrealized -15.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $9,178 Shares 289,631 Est. Cost $34.99 Unrealized -2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,160 Shares 40,556 Est. Cost $120.43 Unrealized +91.3%
LKQ LKQ CORP 0.0%
Value ($000) $9,160 Shares 185,019 Est. Cost $24.73 Unrealized +101.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9,158 Shares 173,063 Est. Cost $36.76 Unrealized +29.1%
GGG GRACO INC 0.0%
Value ($000) $9,091 Shares 124,743 Est. Cost $44.82 Unrealized +70.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $9,078 Shares 73,860 Est. Cost $92.20 Unrealized +40.8%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $9,015 Shares 381,504 Est. Cost $17.48 Unrealized +29.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9,006 Shares 49,538 Est. Cost $85.09 Unrealized +124.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $8,980 Shares 299,237 Est. Cost $18.11 Unrealized +63.5%
IDU ISHARES TR 0.0%
Value ($000) $8,970 Shares 121,908 Est. Cost $86.54 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8,951 Shares 98,431 Est. Cost $119.52 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,883 Shares 134,692 Est. Cost $71.28 Unrealized -15.5%
LII LENNOX INTL INC 0.0%
Value ($000) $8,867 Shares 23,681 Est. Cost $95.11 Unrealized +270.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,866 Shares 34,197 Est. Cost $271.39 Unrealized +10.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $8,828 Shares 186,715 Est. Cost $48.32 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $8,824 Shares 184,512 Est. Cost $56.44 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $8,823 Shares 141,629 Est. Cost $73.44 Unrealized -9.2%
BCML BAYCOM CORP 0.0%
Value ($000) $8,775 Shares 456,814 Est. Cost $20.08 Unrealized -11.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8,754 Shares 94,988 Est. Cost $55.93 Unrealized +63.7%
SAIA SAIA INC 0.0%
Value ($000) $8,751 Shares 21,951 Est. Cost $214.95 Unrealized +87.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,728 Shares 285,515 Est. Cost $25.67 Unrealized +23.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,711 Shares 542,038 Est. Cost $12.60 Unrealized +14.9%
UDR UDR INC 0.0%
Value ($000) $8,704 Shares 244,024 Est. Cost $25.67 Unrealized +40.8%
NDSN NORDSON CORP 0.0%
Value ($000) $8,675 Shares 38,873 Est. Cost $93.59 Unrealized +148.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8,669 Shares 31,926 Est. Cost $116.93 Unrealized +113.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,612 Shares 89,612 Est. Cost $66.10 Unrealized +55.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $8,587 Shares 240,857 Est. Cost $52.49 Unrealized -24.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8,578 Shares 111,809 Est. Cost $59.22 Unrealized +27.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8,564 Shares 99,314 Est. Cost $78.16 Unrealized +1.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,555 Shares 103,028 Est. Cost $42.75 Unrealized +103.8%
WEX WEX INC 0.0%
Value ($000) $8,545 Shares 45,258 Est. Cost $170.61 Unrealized +13.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8,544 Shares 36,123 Est. Cost $169.31 Unrealized +60.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $8,492 Shares 50,222 Est. Cost $151.17 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8,469 Shares 54,500 Est. Cost $28.99 Unrealized +128.7%
EVRG EVERGY INC 0.0%
Value ($000) $8,454 Shares 166,753 Est. Cost $44.50 Unrealized +15.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,445 Shares 263,070 Est. Cost $32.10 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8,373 Shares 213,740 Est. Cost $139.51 Unrealized -69.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $8,346 Shares 440,213 Est. Cost $20.26 Unrealized -11.8%
MAS MASCO CORP 0.0%
Value ($000) $8,330 Shares 155,853 Est. Cost $29.05 Unrealized +90.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8,325 Shares 183,571 Est. Cost $25.31 Unrealized +55.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $8,312 Shares 453,220 Est. Cost $10.57 Unrealized +64.8%
STERICYCLE INC 0.0%
Value ($000) $8,310 Shares 185,868 Est. Cost $54.37 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $8,250 Shares 138,710 Est. Cost $44.36 Unrealized +31.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $8,244 Shares 377,299 Est. Cost $20.00 Unrealized +4.6%
CUBE CUBESMART 0.0%
Value ($000) $8,224 Shares 215,688 Est. Cost $40.22 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $8,218 Shares 404,220 Est. Cost $31.30 Unrealized -29.9%
DT DYNATRACE INC 0.0%
Value ($000) $8,195 Shares 175,359 Est. Cost $39.45 Unrealized +24.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $8,169 Shares 75,135 Est. Cost $90.26 Unrealized +21.3%
MDB MONGODB INC 0.0%
Value ($000) $8,146 Shares 23,554 Est. Cost $371.52 Unrealized +2.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,085 Shares 127,139 Est. Cost $47.88 Unrealized +25.6%
EWZ ISHARES INC 0.0%
Value ($000) $8,028 Shares 261,739 Est. Cost $29.89 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $8,011 Shares 378,233 Est. Cost $30.38 Unrealized +0.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8,008 Shares 425,730 Est. Cost $17.68 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $7,989 Shares 112,000 Est. Cost $46.65 Unrealized +55.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7,968 Shares 19,240 Est. Cost $103.54 Unrealized +273.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $7,962 Shares 98,457 Est. Cost $57.67 Unrealized +11.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,957 Shares 59,517 Est. Cost $161.04 Unrealized -12.3%
FMC FMC CORP 0.0%
Value ($000) $7,953 Shares 118,826 Est. Cost $101.79 Unrealized -23.7%
EVANS BANCORP INC 0.0%
Value ($000) $7,930 Shares 295,908 Est. Cost $22.23 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $7,887 Shares 271,408 Est. Cost $42.29 Unrealized -28.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7,884 Shares 91,082 Est. Cost $14.74 Unrealized +49.0%
BWA BORGWARNER INC 0.0%
Value ($000) $7,883 Shares 195,267 Est. Cost $31.59 Unrealized +29.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $7,873 Shares 507,955 Est. Cost $17.14 Unrealized -7.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $7,853 Shares 86,937 Est. Cost $67.67 Unrealized +24.9%
TTC TORO CO 0.0%
Value ($000) $7,838 Shares 94,316 Est. Cost $53.59 Unrealized +79.7%
FFIV F5 INC 0.0%
Value ($000) $7,830 Shares 48,591 Est. Cost $143.46 Unrealized +9.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7,810 Shares 131,301 Est. Cost $83.44 Unrealized -33.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7,808 Shares 235,464 Est. Cost $32.57 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7,804 Shares 196,577 Est. Cost $37.59 Unrealized +10.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,798 Shares 135,164 Est. Cost $53.62 Unrealized +17.4%
QRVO QORVO INC 0.0%
Value ($000) $7,755 Shares 81,233 Est. Cost $76.57 Unrealized +33.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $7,745 Shares 51,701 Est. Cost $108.18 Unrealized +38.3%
ETSY ETSY INC 0.0%
Value ($000) $7,694 Shares 119,140 Est. Cost $75.55 Unrealized +4.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7,657 Shares 74,777 Est. Cost $73.42 Unrealized +37.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7,647 Shares 146,503 Est. Cost $28.96 Unrealized +115.7%
ARMK ARAMARK 0.0%
Value ($000) $7,645 Shares 220,328 Est. Cost $27.32 Unrealized -0.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7,636 Shares 104,536 Est. Cost $67.88 Unrealized -0.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $7,602 Shares 73,688 Est. Cost $58.93 Unrealized +62.9%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $7,562 Shares 276,196 Est. Cost $31.73 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $7,561 Shares 132,319 Est. Cost $40.28 Unrealized +56.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $7,528 Shares 25,624 Est. Cost $225.76 Unrealized +10.9%
GNTX GENTEX CORP 0.0%
Value ($000) $7,519 Shares 231,073 Est. Cost $20.22 Unrealized +58.6%
LEA LEAR CORP 0.0%
Value ($000) $7,517 Shares 56,017 Est. Cost $116.88 Unrealized +15.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $7,498 Shares 364,342 Est. Cost $63.07 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,487 Shares 81,020 Est. Cost $108.54 Unrealized -9.9%
WESTROCK CO 0.0%
Value ($000) $7,466 Shares 208,544 Est. Cost $45.94 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $7,450 Shares 71,498 Est. Cost $82.11 Unrealized +33.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $7,427 Shares 161,599 Est. Cost $51.66 Unrealized -6.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,423 Shares 46,137 Est. Cost $101.80 Unrealized +79.6%
XPO XPO INC 0.0%
Value ($000) $7,398 Shares 99,091 Est. Cost $27.75 Unrealized +148.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $7,388 Shares 206,784 Est. Cost $37.85 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $7,349 Shares 137,285 Est. Cost $36.44 Unrealized +30.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7,324 Shares 43,761 Est. Cost $73.00 Unrealized +130.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7,277 Shares 42,407 Est. Cost $30.50 Unrealized +84.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,269 Shares 197,745 Est. Cost $28.33 Unrealized +56.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $7,263 Shares 1,028,718 Est. Cost $7.08 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7,226 Shares 210,487 Est. Cost $45.92 Unrealized -15.6%
ATR APTARGROUP INC 0.0%
Value ($000) $7,221 Shares 57,748 Est. Cost $84.82 Unrealized +40.0%
PNR PENTAIR PLC 0.0%
Value ($000) $7,184 Shares 110,952 Est. Cost $36.67 Unrealized +78.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,153 Shares 268,093 Est. Cost $25.76 Unrealized -0.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $7,147 Shares 211,017 Est. Cost $27.36 Unrealized +12.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7,090 Shares 92,908 Est. Cost $76.74 Unrealized +7.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7,084 Shares 124,437 Est. Cost $34.27 Unrealized +43.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,073 Shares 172,183 Est. Cost $40.30 Unrealized -0.4%
BSVN BANK7 CORP 0.0%
Value ($000) $7,065 Shares 313,870 Est. Cost $22.04 Unrealized +6.4%
HAS HASBRO INC 0.0%
Value ($000) $7,062 Shares 106,771 Est. Cost $61.18 Unrealized -2.6%
NOV NOV INC 0.0%
Value ($000) $7,034 Shares 336,555 Est. Cost $15.02 Unrealized +32.4%
ROL ROLLINS INC 0.0%
Value ($000) $7,030 Shares 188,328 Est. Cost $26.49 Unrealized +47.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7,022 Shares 142,111 Est. Cost $16.03 Unrealized +228.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $7,005 Shares 95,594 Est. Cost $57.94 Unrealized +30.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7,002 Shares 46,054 Est. Cost $15.92 Unrealized +104.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $6,958 Shares 417,149 Est. Cost $23.50 Unrealized -34.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6,919 Shares 137,970 Est. Cost $43.59 Unrealized +23.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,917 Shares 149,242 Est. Cost $44.94 Unrealized +18.2%
QLYS QUALYS INC 0.0%
Value ($000) $6,885 Shares 45,135 Est. Cost $103.64 Unrealized +38.8%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $6,881 Shares 226,716 Est. Cost $33.33 Unrealized +2.4%
AOS SMITH A O CORP 0.0%
Value ($000) $6,878 Shares 104,007 Est. Cost $40.36 Unrealized +68.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,878 Shares 440,023 Est. Cost $14.08 Unrealized +10.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,868 Shares 536,174 Est. Cost $18.55 Unrealized -16.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6,820 Shares 109,716 Est. Cost $43.95 Unrealized +50.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,820 Shares 92,207 Est. Cost $43.66 Unrealized +80.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6,779 Shares 267,117 Est. Cost $31.61 Unrealized -18.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,779 Shares 326,233 Est. Cost $18.61 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $6,777 Shares 26,934 Est. Cost $105.52 Unrealized +161.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,765 Shares 13,018 Est. Cost $264.02 Unrealized +95.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $6,734 Shares 377,678 Est. Cost $26.46 Unrealized -34.7%
KBR KBR INC 0.0%
Value ($000) $6,703 Shares 113,721 Est. Cost $24.84 Unrealized +141.3%
DOO BRP INC 0.0%
Value ($000) $6,675 Shares 87,557 Est. Cost $67.96 Unrealized +15.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6,661 Shares 57,400 Est. Cost $91.09 Unrealized +34.5%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $6,657 Shares 485,184 Est. Cost $17.16 Unrealized -18.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,628 Shares 31,025 Est. Cost $250.06 Unrealized -6.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,619 Shares 52,641 Est. Cost $95.72 Unrealized +41.1%
ITT ITT INC 0.0%
Value ($000) $6,606 Shares 67,468 Est. Cost $47.10 Unrealized +108.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $6,591 Shares 137,542 Est. Cost $45.15 Unrealized +15.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6,590 Shares 131,223 Est. Cost $57.20 Unrealized
INARI MED INC 0.0%
Value ($000) $6,590 Shares 100,757 Est. Cost $72.75 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $6,582 Shares 38,079 Est. Cost $157.74 Unrealized +11.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $6,566 Shares 380,178 Est. Cost $11.65 Unrealized +42.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,559 Shares 58,732 Est. Cost $48.44 Unrealized +101.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,547 Shares 32,002 Est. Cost $105.21 Unrealized +98.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,538 Shares 18,241 Est. Cost $291.82 Unrealized +32.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $6,535 Shares 427,964 Est. Cost $19.89 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,531 Shares 49,003 Est. Cost $112.52 Unrealized +16.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6,477 Shares 199,429 Est. Cost $20.13 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $6,463 Shares 199,404 Est. Cost $17.64 Unrealized +77.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,453 Shares 32,986 Est. Cost $120.76 Unrealized +63.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $6,442 Shares 125,071 Est. Cost $38.23 Unrealized +25.8%
CGNX COGNEX CORP 0.0%
Value ($000) $6,432 Shares 151,550 Est. Cost $46.57 Unrealized +3.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $6,421 Shares 709,557 Est. Cost $39.90 Unrealized -75.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,413 Shares 97,329 Est. Cost $39.09 Unrealized +91.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6,411 Shares 189,681 Est. Cost $54.30 Unrealized -37.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6,386 Shares 174,008 Est. Cost $33.37 Unrealized +0.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $6,376 Shares 240,059 Est. Cost $31.32 Unrealized -17.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,348 Shares 44,964 Est. Cost $132.10 Unrealized +23.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6,342 Shares 146,342 Est. Cost $20.44 Unrealized +116.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,335 Shares 93,557 Est. Cost $67.72 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $6,318 Shares 223,896 Est. Cost $28.94 Unrealized -0.5%
STAG STAG INDL INC 0.0%
Value ($000) $6,247 Shares 181,026 Est. Cost $31.32 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,242 Shares 39,762 Est. Cost $110.85 Unrealized +33.6%
WWD WOODWARD INC 0.0%
Value ($000) $6,235 Shares 50,181 Est. Cost $61.64 Unrealized +99.6%
FOXA FOX CORP 0.0%
Value ($000) $6,226 Shares 199,563 Est. Cost $33.39 Unrealized -4.5%
NNN NNN REIT INC 0.0%
Value ($000) $6,203 Shares 175,531 Est. Cost $37.70 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $6,197 Shares 34,455 Est. Cost $183.72 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6,178 Shares 99,789 Est. Cost $63.90 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,154 Shares 101,688 Est. Cost $37.01 Unrealized +55.8%
DCI DONALDSON INC 0.0%
Value ($000) $6,152 Shares 103,152 Est. Cost $36.89 Unrealized +61.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6,144 Shares 228,053 Est. Cost $9.72 Unrealized +129.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6,139 Shares 951,851 Est. Cost $6.24 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $6,136 Shares 114,482 Est. Cost $43.41 Unrealized +17.4%
AIZ ASSURANT INC 0.0%
Value ($000) $6,133 Shares 42,713 Est. Cost $89.61 Unrealized +47.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6,093 Shares 91,692 Est. Cost $62.05 Unrealized +8.2%
DBX DROPBOX INC 0.0%
Value ($000) $6,083 Shares 223,397 Est. Cost $23.17 Unrealized +17.6%
CIEN CIENA CORP 0.0%
Value ($000) $6,036 Shares 127,716 Est. Cost $24.46 Unrealized +80.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6,032 Shares 102,844 Est. Cost $70.66 Unrealized -11.5%
CACI CACI INTL INC 0.0%
Value ($000) $6,029 Shares 19,204 Est. Cost $176.61 Unrealized +89.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $6,016 Shares 685,831 Est. Cost $8.71 Unrealized +11.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,003 Shares 47,933 Est. Cost $69.54 Unrealized +91.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $5,989 Shares 445,970 Est. Cost $11.76 Unrealized +3.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,961 Shares 49,172 Est. Cost $99.33 Unrealized +13.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,954 Shares 125,910 Est. Cost $31.04 Unrealized +53.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $5,939 Shares 1,068,215 Est. Cost $6.47 Unrealized -17.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,919 Shares 55,667 Est. Cost $69.31 Unrealized +64.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,919 Shares 146,214 Est. Cost $38.02 Unrealized +6.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,910 Shares 265,256 Est. Cost $24.68 Unrealized -7.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,905 Shares 78,760 Est. Cost $64.26 Unrealized +10.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $5,890 Shares 113,487 Est. Cost $48.35 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $5,885 Shares 17,221 Est. Cost $84.16 Unrealized +273.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,874 Shares 45,355 Est. Cost $138.21 Unrealized +38.8%
OPBK OP BANCORP 0.0%
Value ($000) $5,872 Shares 641,779 Est. Cost $9.78 Unrealized -3.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $5,859 Shares 37,974 Est. Cost $115.58 Unrealized +30.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,838 Shares 79,448 Est. Cost $23.96 Unrealized +192.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,831 Shares 38,224 Est. Cost $273.64 Unrealized -40.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5,826 Shares 141,402 Est. Cost $20.59 Unrealized +98.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,819 Shares 86,645 Est. Cost $44.31 Unrealized +52.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5,796 Shares 31,901 Est. Cost $128.91 Unrealized +55.8%
G GENPACT LIMITED 0.0%
Value ($000) $5,790 Shares 159,828 Est. Cost $42.89 Unrealized -16.4%
TREX TREX CO INC 0.0%
Value ($000) $5,778 Shares 93,747 Est. Cost $54.38 Unrealized +26.2%
VAL VALARIS LTD 0.0%
Value ($000) $5,771 Shares 76,963 Est. Cost $65.51 Unrealized +12.1%
EXPO EXPONENT INC 0.0%
Value ($000) $5,760 Shares 67,292 Est. Cost $90.20 Unrealized -3.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5,757 Shares 24,587 Est. Cost $221.11 Unrealized +2.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,746 Shares 268,262 Est. Cost $20.68 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5,744 Shares 296,849 Est. Cost $18.14 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5,742 Shares 348,448 Est. Cost $34.01 Unrealized -45.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,738 Shares 124,719 Est. Cost $42.92 Unrealized +6.4%
PRI PRIMERICA INC 0.0%
Value ($000) $5,721 Shares 29,489 Est. Cost $63.88 Unrealized +220.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,711 Shares 52,413 Est. Cost $112.38 Unrealized +10.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $5,704 Shares 493,453 Est. Cost $12.96 Unrealized -13.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,702 Shares 63,511 Est. Cost $74.90 Unrealized +8.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5,671 Shares 32,814 Est. Cost $120.95 Unrealized +51.1%
TPR TAPESTRY INC 0.0%
Value ($000) $5,655 Shares 196,679 Est. Cost $30.27 Unrealized +13.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $5,654 Shares 322,548 Est. Cost $19.48 Unrealized -5.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,654 Shares 154,345 Est. Cost $17.79 Unrealized +87.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,627 Shares 200,665 Est. Cost $28.38 Unrealized +3.1%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $5,607 Shares 164,248 Est. Cost $29.49 Unrealized +19.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5,605 Shares 131,539 Est. Cost $23.90 Unrealized +96.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $5,548 Shares 93,052 Est. Cost $32.84 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,547 Shares 62,695 Est. Cost $92.07 Unrealized -3.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,545 Shares 139,429 Est. Cost $37.00 Unrealized +0.1%
WCC WESCO INTL INC 0.0%
Value ($000) $5,540 Shares 38,518 Est. Cost $91.61 Unrealized +72.2%
NOVT NOVANTA INC 0.0%
Value ($000) $5,533 Shares 38,573 Est. Cost $100.88 Unrealized +61.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $5,527 Shares 253,199 Est. Cost $46.26 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $5,520 Shares 127,868 Est. Cost $17.23 Unrealized +26.7%
SKECHERS U S A INC 0.0%
Value ($000) $5,518 Shares 112,718 Est. Cost $41.17 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $5,495 Shares 294,780 Est. Cost $21.97 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $5,482 Shares 89,220 Est. Cost $48.12 Unrealized +25.4%
TOTALENERGIES SE 0.0%
Value ($000) $5,477 Shares 83,295 Est. Cost $63.81 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5,464 Shares 60,991 Est. Cost $91.07 Unrealized -2.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,460 Shares 126,793 Est. Cost $19.62 Unrealized +75.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,458 Shares 80,007 Est. Cost $75.27 Unrealized +12.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $5,429 Shares 152,733 Est. Cost $45.73 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5,410 Shares 71,261 Est. Cost $62.46 Unrealized +23.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $5,402 Shares 89,687 Est. Cost $36.92 Unrealized +61.3%
WU WESTERN UN CO 0.0%
Value ($000) $5,401 Shares 409,790 Est. Cost $15.70 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $5,378 Shares 107,611 Est. Cost $23.91 Unrealized +113.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $5,362 Shares 266,487 Est. Cost $19.92 Unrealized +0.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5,338 Shares 22,790 Est. Cost $227.13 Unrealized -0.6%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $5,329 Shares 377,640 Est. Cost $17.25 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $5,324 Shares 306,571 Est. Cost $17.82 Unrealized +14.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5,323 Shares 30,081 Est. Cost $79.59 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,315 Shares 10 Est. Cost $424162.06 Unrealized +27.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,310 Shares 26,352 Est. Cost $159.21 Unrealized +19.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,308 Shares 124,022 Est. Cost $24.43 Unrealized +60.5%
INSM INSMED INC 0.0%
Value ($000) $5,280 Shares 209,104 Est. Cost $21.47 Unrealized +6.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,270 Shares 55,221 Est. Cost $58.30 Unrealized +59.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5,269 Shares 408,456 Est. Cost $35.79 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,260 Shares 21,268 Est. Cost $160.80 Unrealized +68.4%
ALV AUTOLIV INC 0.0%
Value ($000) $5,202 Shares 53,916 Est. Cost $82.13 Unrealized +10.1%
IVZ INVESCO LTD 0.0%
Value ($000) $5,197 Shares 357,947 Est. Cost $14.92 Unrealized -3.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $5,185 Shares 540,120 Est. Cost $11.29 Unrealized -16.6%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $5,161 Shares 211,095 Est. Cost $25.41 Unrealized -3.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $5,145 Shares 548,600 Est. Cost $17.49 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5,118 Shares 51,656 Est. Cost $81.48 Unrealized +31.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5,106 Shares 24,998 Est. Cost $222.49 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $5,104 Shares 30,650 Est. Cost $88.65 Unrealized +102.7%
OGN ORGANON & CO 0.0%
Value ($000) $5,084 Shares 292,879 Est. Cost $26.12 Unrealized -29.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5,074 Shares 73,364 Est. Cost $59.78 Unrealized +7.7%
CVNA CARVANA CO 0.0%
Value ($000) $5,044 Shares 120,149 Est. Cost $33.86 Unrealized +27.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,026 Shares 28,170 Est. Cost $108.53 Unrealized +71.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $5,020 Shares 908,834 Est. Cost $7.04 Unrealized -14.3%
BDC BELDEN INC 0.0%
Value ($000) $5,019 Shares 51,985 Est. Cost $64.25 Unrealized +44.7%
ICLR ICON PLC 0.0%
Value ($000) $5,018 Shares 20,376 Est. Cost $238.20 Unrealized +5.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,991 Shares 90,347 Est. Cost $63.63 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4,989 Shares 71,744 Est. Cost $62.55 Unrealized +18.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,985 Shares 202,787 Est. Cost $25.61 Unrealized -7.9%
VFC V F CORP 0.0%
Value ($000) $4,982 Shares 281,938 Est. Cost $50.63 Unrealized -62.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4,973 Shares 304,905 Est. Cost $20.88 Unrealized -16.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,970 Shares 79,545 Est. Cost $41.43 Unrealized +42.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,943 Shares 87,511 Est. Cost $36.90 Unrealized +49.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $4,933 Shares 31,289 Est. Cost $77.92 Unrealized +120.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,925 Shares 20,340 Est. Cost $110.81 Unrealized +130.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,895 Shares 233,784 Est. Cost $22.41 Unrealized +1.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4,893 Shares 46,364 Est. Cost $63.57 Unrealized +81.2%
MASI MASIMO CORP 0.0%
Value ($000) $4,887 Shares 55,737 Est. Cost $157.50 Unrealized -26.1%
EZU ISHARES INC 0.0%
Value ($000) $4,865 Shares 115,172 Est. Cost $40.17 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $4,855 Shares 231,647 Est. Cost $31.92 Unrealized -20.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4,834 Shares 118,988 Est. Cost $26.83 Unrealized +48.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,807 Shares 882,066 Est. Cost $11.73 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4,806 Shares 48,126 Est. Cost $58.46 Unrealized +63.5%
ASGN ASGN INC 0.0%
Value ($000) $4,798 Shares 58,740 Est. Cost $70.00 Unrealized +13.8%
RLI RLI CORP 0.0%
Value ($000) $4,797 Shares 35,300 Est. Cost $35.24 Unrealized +75.2%
ENS ENERSYS 0.0%
Value ($000) $4,785 Shares 50,549 Est. Cost $61.55 Unrealized +62.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,776 Shares 105,001 Est. Cost $35.15 Unrealized +47.4%
VC VISTEON CORP 0.0%
Value ($000) $4,773 Shares 34,567 Est. Cost $102.82 Unrealized +39.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $4,771 Shares 60,398 Est. Cost $54.90 Unrealized +41.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $4,745 Shares 141,509 Est. Cost $43.94 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $4,740 Shares 82,257 Est. Cost $37.01 Unrealized +61.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $4,732 Shares 92,824 Est. Cost $42.98 Unrealized +14.8%
CBT CABOT CORP 0.0%
Value ($000) $4,707 Shares 67,954 Est. Cost $45.75 Unrealized +44.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $4,684 Shares 238,011 Est. Cost $12.76 Unrealized +43.5%
WOLFSPEED INC 0.0%
Value ($000) $4,672 Shares 122,614 Est. Cost $103.58 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,658 Shares 97,091 Est. Cost $32.49 Unrealized +27.2%
DASH DOORDASH INC 0.0%
Value ($000) $4,655 Shares 58,557 Est. Cost $108.64 Unrealized -25.1%
WING WINGSTOP INC 0.0%
Value ($000) $4,654 Shares 25,876 Est. Cost $118.96 Unrealized +45.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $4,630 Shares 249,724 Est. Cost $28.87 Unrealized -24.5%
OGS ONE GAS INC 0.0%
Value ($000) $4,629 Shares 67,796 Est. Cost $42.92 Unrealized +76.1%
GATX GATX CORP 0.0%
Value ($000) $4,624 Shares 42,486 Est. Cost $44.87 Unrealized +158.4%
CROX CROCS INC 0.0%
Value ($000) $4,620 Shares 52,364 Est. Cost $73.96 Unrealized +39.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $4,592 Shares 761,807 Est. Cost $3.73 Unrealized +38.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,590 Shares 65,647 Est. Cost $72.68 Unrealized +5.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4,588 Shares 42,263 Est. Cost $199.53 Unrealized -43.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,586 Shares 88,337 Est. Cost $58.72 Unrealized -10.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $4,572 Shares 75,679 Est. Cost $69.75 Unrealized -8.5%
FOX FOX CORP 0.0%
Value ($000) $4,568 Shares 158,175 Est. Cost $31.88 Unrealized -7.1%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $4,567 Shares 348,880 Est. Cost $15.37 Unrealized -12.5%
EWU ISHARES TR 0.0%
Value ($000) $4,566 Shares 144,320 Est. Cost $31.23 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4,558 Shares 329,340 Est. Cost $16.71 Unrealized -12.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4,556 Shares 165,139 Est. Cost $31.51 Unrealized -4.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4,553 Shares 45,353 Est. Cost $74.08 Unrealized +23.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,545 Shares 83,628 Est. Cost $31.36 Unrealized +63.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4,544 Shares 530,831 Est. Cost $10.80 Unrealized -16.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,505 Shares 26,452 Est. Cost $117.14 Unrealized +38.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $4,485 Shares 367,951 Est. Cost $17.12 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $4,485 Shares 212,745 Est. Cost $33.60 Unrealized -36.7%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $4,470 Shares 378,179 Est. Cost $13.08 Unrealized -11.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4,453 Shares 318,996 Est. Cost $10.94 Unrealized +15.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $4,442 Shares 97,866 Est. Cost $42.97 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $4,439 Shares 217,188 Est. Cost $17.13 Unrealized +16.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4,439 Shares 26,896 Est. Cost $110.30 Unrealized +63.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,427 Shares 38,204 Est. Cost $73.85 Unrealized +87.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,422 Shares 362,122 Est. Cost $12.30 Unrealized -1.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,413 Shares 432,661 Est. Cost $23.09 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $4,412 Shares 293,935 Est. Cost $17.08 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,395 Shares 80,524 Est. Cost $54.37 Unrealized -1.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,393 Shares 48,475 Est. Cost $102.88 Unrealized -13.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $4,382 Shares 217,695 Est. Cost $23.64 Unrealized -13.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,376 Shares 266,831 Est. Cost $26.27 Unrealized -22.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,372 Shares 891,959 Est. Cost $5.47 Unrealized -7.3%
CNX CNX RES CORP 0.0%
Value ($000) $4,363 Shares 193,229 Est. Cost $12.63 Unrealized +64.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,362 Shares 18,158 Est. Cost $164.33 Unrealized +56.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,328 Shares 348,194 Est. Cost $16.63 Unrealized -18.3%
DVA DAVITA INC 0.0%
Value ($000) $4,322 Shares 45,721 Est. Cost $69.23 Unrealized +47.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,313 Shares 131,264 Est. Cost $31.89 Unrealized +14.5%
NSP INSPERITY INC 0.0%
Value ($000) $4,313 Shares 44,186 Est. Cost $73.81 Unrealized +30.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4,305 Shares 155,536 Est. Cost $25.49 Unrealized +16.3%
THO THOR INDS INC 0.0%
Value ($000) $4,301 Shares 45,217 Est. Cost $83.90 Unrealized +18.2%
KBH KB HOME 0.0%
Value ($000) $4,259 Shares 92,019 Est. Cost $30.99 Unrealized +57.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $4,228 Shares 1,747,147 Est. Cost $2.34 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $4,212 Shares 50,868 Est. Cost $76.42 Unrealized +5.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,210 Shares 80,029 Est. Cost $47.50 Unrealized -4.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $4,202 Shares 73,711 Est. Cost $24.47 Unrealized +125.6%
R RYDER SYS INC 0.0%
Value ($000) $4,196 Shares 39,229 Est. Cost $69.99 Unrealized +39.0%
WOOD ISHARES TR 0.0%
Value ($000) $4,191 Shares 56,662 Est. Cost $75.43 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $4,188 Shares 30,372 Est. Cost $75.40 Unrealized +73.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,179 Shares 29,145 Est. Cost $154.09 Unrealized -5.0%
ADNT ADIENT PLC 0.0%
Value ($000) $4,112 Shares 112,046 Est. Cost $31.39 Unrealized +27.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $4,101 Shares 728,413 Est. Cost $8.82 Unrealized -24.4%
PVH PVH CORPORATION 0.0%
Value ($000) $4,084 Shares 53,378 Est. Cost $96.78 Unrealized -14.9%
QIAGEN NV 0.0%
Value ($000) $4,076 Shares 100,813 Est. Cost $35.90 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $4,062 Shares 43,375 Est. Cost $65.54 Unrealized +50.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4,044 Shares 98,027 Est. Cost $56.53 Unrealized -8.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,038 Shares 337,031 Est. Cost $5.46 Unrealized +86.3%
TXNM PNM RES INC 0.0%
Value ($000) $4,033 Shares 90,402 Est. Cost $28.12 Unrealized +58.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4,028 Shares 160,368 Est. Cost $25.13 Unrealized +9.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,028 Shares 241,354 Est. Cost $12.07 Unrealized +40.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,023 Shares 50,762 Est. Cost $78.62 Unrealized +2.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,017 Shares 24,002 Est. Cost $166.40 Unrealized -6.6%
BCO BRINKS CO 0.0%
Value ($000) $4,006 Shares 55,153 Est. Cost $58.59 Unrealized +19.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,989 Shares 98,002 Est. Cost $36.66 Unrealized +20.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,964 Shares 51,355 Est. Cost $71.37 Unrealized +2.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,958 Shares 82,031 Est. Cost $41.58 Unrealized +42.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $3,950 Shares 222,427 Est. Cost $21.55 Unrealized -16.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,950 Shares 52,318 Est. Cost $67.79 Unrealized +16.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,948 Shares 201,648 Est. Cost $7.98 Unrealized +35.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,946 Shares 40,206 Est. Cost $84.24 Unrealized +17.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,932 Shares 106,048 Est. Cost $53.32 Unrealized -15.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,928 Shares 90,163 Est. Cost $51.62 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,894 Shares 62,131 Est. Cost $58.01 Unrealized +6.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,894 Shares 136,616 Est. Cost $20.60 Unrealized +38.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,886 Shares 69,658 Est. Cost $27.35 Unrealized +107.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,882 Shares 86,233 Est. Cost $43.98 Unrealized +11.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3,875 Shares 76,613 Est. Cost $44.62 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $3,868 Shares 76,372 Est. Cost $30.90 Unrealized +44.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,862 Shares 156,213 Est. Cost $12.94 Unrealized +97.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,861 Shares 605,241 Est. Cost $7.36 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3,861 Shares 274,426 Est. Cost $18.66 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,851 Shares 125,435 Est. Cost $38.40 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,849 Shares 44,850 Est. Cost $137.25 Unrealized -26.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,829 Shares 232,608 Est. Cost $32.90 Unrealized -39.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,828 Shares 32,973 Est. Cost $92.26 Unrealized +26.0%
AVT AVNET INC 0.0%
Value ($000) $3,812 Shares 79,100 Est. Cost $33.30 Unrealized +36.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,809 Shares 273,254 Est. Cost $20.52 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $3,808 Shares 47,034 Est. Cost $81.18 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,788 Shares 29,064 Est. Cost $134.57 Unrealized +3.9%
COHR COHERENT CORP 0.0%
Value ($000) $3,787 Shares 116,020 Est. Cost $46.49 Unrealized -11.7%
POST POST HLDGS INC 0.0%
Value ($000) $3,786 Shares 44,160 Est. Cost $61.62 Unrealized +41.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,743 Shares 61,538 Est. Cost $31.84 Unrealized +104.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,738 Shares 5,875 Est. Cost $37.84 Unrealized +70.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,736 Shares 164,721 Est. Cost $59.39 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $3,713 Shares 52,806 Est. Cost $68.23 Unrealized +7.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3,713 Shares 125,000 Est. Cost $71.55 Unrealized -29.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,695 Shares 115,660 Est. Cost $80.23 Unrealized -56.1%
TGNA TEGNA INC 0.0%
Value ($000) $3,688 Shares 253,107 Est. Cost $14.93 Unrealized +8.6%
ALLETE INC 0.0%
Value ($000) $3,677 Shares 69,646 Est. Cost $64.60 Unrealized
BCAL SOUTHERN CALIF BANCORP 0.0%
Value ($000) $3,665 Shares 261,632 Est. Cost $14.16 Unrealized +3.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,659 Shares 164,973 Est. Cost $15.14 Unrealized +39.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,658 Shares 110,634 Est. Cost $39.19 Unrealized -11.2%
IMMUNOGEN INC 0.0%
Value ($000) $3,644 Shares 229,618 Est. Cost $14.55 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $3,634 Shares 167,619 Est. Cost $18.95 Unrealized +3.4%
RH RH 0.0%
Value ($000) $3,633 Shares 13,743 Est. Cost $191.10 Unrealized +81.9%
COTY COTY INC 0.0%
Value ($000) $3,626 Shares 330,574 Est. Cost $12.88 Unrealized -8.5%
ASH ASHLAND INC 0.0%
Value ($000) $3,622 Shares 44,340 Est. Cost $59.17 Unrealized +38.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,590 Shares 72,989 Est. Cost $70.22 Unrealized -13.8%
EPP ISHARES INC 0.0%
Value ($000) $3,585 Shares 90,128 Est. Cost $41.80 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $3,582 Shares 39,328 Est. Cost $127.74 Unrealized -22.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,579 Shares 171,513 Est. Cost $16.97 Unrealized +20.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3,555 Shares 55,818 Est. Cost $89.38 Unrealized -23.3%
AN AUTONATION INC 0.0%
Value ($000) $3,545 Shares 23,412 Est. Cost $50.26 Unrealized +217.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $3,539 Shares 73,386 Est. Cost $64.87 Unrealized -31.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,537 Shares 19,685 Est. Cost $42.92 Unrealized +379.8%
SPSC SPS COMM INC 0.0%
Value ($000) $3,531 Shares 20,694 Est. Cost $83.09 Unrealized +113.6%
CC CHEMOURS CO 0.0%
Value ($000) $3,500 Shares 124,760 Est. Cost $21.53 Unrealized +45.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,490 Shares 129,887 Est. Cost $37.28 Unrealized -17.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,488 Shares 151,002 Est. Cost $15.88 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $3,470 Shares 158,971 Est. Cost $30.85 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,469 Shares 72,186 Est. Cost $38.89 Unrealized +21.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3,434 Shares 92,633 Est. Cost $31.93 Unrealized +15.3%
PGNY PROGYNY INC 0.0%
Value ($000) $3,432 Shares 100,894 Est. Cost $48.54 Unrealized -22.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,429 Shares 117,245 Est. Cost $37.78 Unrealized -4.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,429 Shares 30,898 Est. Cost $86.13 Unrealized +20.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3,428 Shares 163,610 Est. Cost $18.52 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,422 Shares 81,170 Est. Cost $39.58 Unrealized +5.5%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $3,415 Shares 187,635 Est. Cost $22.75 Unrealized -23.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,406 Shares 163,491 Est. Cost $56.70 Unrealized -59.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,401 Shares 45,978 Est. Cost $49.23 Unrealized +58.7%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $3,379 Shares 89,069 Est. Cost $38.31 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,359 Shares 57,025 Est. Cost $62.34 Unrealized -2.9%
FNB F N B CORP 0.0%
Value ($000) $3,328 Shares 308,441 Est. Cost $9.24 Unrealized +17.4%
ICUI ICU MED INC 0.0%
Value ($000) $3,296 Shares 27,696 Est. Cost $161.07 Unrealized -7.4%
RUN SUNRUN INC 0.0%
Value ($000) $3,287 Shares 261,676 Est. Cost $36.52 Unrealized -55.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,275 Shares 41,263 Est. Cost $122.17 Unrealized -24.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3,266 Shares 46,518 Est. Cost $50.71 Unrealized +36.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,262 Shares 27,982 Est. Cost $118.83 Unrealized +4.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,261 Shares 287,070 Est. Cost $4.79 Unrealized +148.1%
CALX CALIX INC 0.0%
Value ($000) $3,251 Shares 70,916 Est. Cost $35.22 Unrealized +28.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $3,243 Shares 52,272 Est. Cost $65.41 Unrealized -0.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,200 Shares 134,842 Est. Cost $16.53 Unrealized +38.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3,197 Shares 134,171 Est. Cost $26.61 Unrealized
DENBURY INC 0.0%
Value ($000) $3,182 Shares 32,471 Est. Cost $70.81 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,176 Shares 25,476 Est. Cost $93.49 Unrealized +31.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,171 Shares 20,508 Est. Cost $78.27 Unrealized +87.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,170 Shares 18,604 Est. Cost $67.38 Unrealized +158.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,160 Shares 112,830 Est. Cost $25.19 Unrealized +16.4%
VYX NCR CORP NEW 0.0%
Value ($000) $3,154 Shares 116,938 Est. Cost $17.62 Unrealized -3.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3,134 Shares 72,692 Est. Cost $31.33 Unrealized +43.2%
ATKR ATKORE INC 0.0%
Value ($000) $3,134 Shares 21,004 Est. Cost $51.74 Unrealized +181.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,132 Shares 37,609 Est. Cost $61.99 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $3,127 Shares 153,222 Est. Cost $11.32 Unrealized +84.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,118 Shares 25,453 Est. Cost $98.83 Unrealized +24.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,108 Shares 137,512 Est. Cost $16.23 Unrealized +55.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,102 Shares 28,246 Est. Cost $47.17 Unrealized +157.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,094 Shares 42,202 Est. Cost $72.88 Unrealized +6.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $3,088 Shares 695,155 Est. Cost $3.90 Unrealized -4.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,073 Shares 179,599 Est. Cost $16.01 Unrealized -0.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,072 Shares 61,200 Est. Cost $50.15 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $3,072 Shares 7,887 Est. Cost $603.84 Unrealized -42.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3,070 Shares 42,029 Est. Cost $101.94 Unrealized -21.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3,068 Shares 62,820 Est. Cost $44.71 Unrealized +6.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3,052 Shares 60,136 Est. Cost $50.56 Unrealized +8.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,036 Shares 54,937 Est. Cost $16.64 Unrealized +294.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,023 Shares 57,174 Est. Cost $85.18 Unrealized -35.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,017 Shares 192,754 Est. Cost $22.41 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,009 Shares 18,013 Est. Cost $162.24 Unrealized +3.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,007 Shares 165,230 Est. Cost $14.26 Unrealized +23.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,005 Shares 39,911 Est. Cost $29.30 Unrealized +138.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,988 Shares 71,149 Est. Cost $54.24 Unrealized -9.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,967 Shares 29,485 Est. Cost $107.99 Unrealized +5.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,953 Shares 82,898 Est. Cost $32.40 Unrealized +14.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,936 Shares 130,155 Est. Cost $23.30 Unrealized +0.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,933 Shares 127,784 Est. Cost $27.39 Unrealized -11.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,932 Shares 251,012 Est. Cost $11.31 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,919 Shares 92,338 Est. Cost $56.58 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $2,910 Shares 28,000 Est. Cost $108.95 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,904 Shares 114,288 Est. Cost $38.22 Unrealized -26.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,889 Shares 36,062 Est. Cost $92.75 Unrealized -20.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,888 Shares 74,153 Est. Cost $30.93 Unrealized +38.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,882 Shares 190,864 Est. Cost $19.52 Unrealized -24.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,882 Shares 24,658 Est. Cost $93.26 Unrealized +19.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $2,862 Shares 17,411 Est. Cost $110.91 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,847 Shares 52,608 Est. Cost $42.18 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,804 Shares 17,200 Est. Cost $73.21 Unrealized +140.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $2,799 Shares 154,360 Est. Cost $30.46 Unrealized -38.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,794 Shares 53,634 Est. Cost $35.20 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $2,777 Shares 55,086 Est. Cost $43.89 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,776 Shares 64,060 Est. Cost $21.03 Unrealized +104.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,773 Shares 332,046 Est. Cost $10.16 Unrealized +12.5%
M MACYS INC 0.0%
Value ($000) $2,734 Shares 235,519 Est. Cost $28.36 Unrealized -50.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,727 Shares 16,438 Est. Cost $111.85 Unrealized +31.5%
OKTA OKTA INC 0.0%
Value ($000) $2,726 Shares 33,445 Est. Cost $91.32 Unrealized -17.0%
ATI ATI INC 0.0%
Value ($000) $2,723 Shares 66,182 Est. Cost $26.81 Unrealized +65.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,722 Shares 82,956 Est. Cost $28.94 Unrealized +17.8%
WK WORKIVA INC 0.0%
Value ($000) $2,721 Shares 26,846 Est. Cost $55.47 Unrealized +87.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,716 Shares 29,222 Est. Cost $42.98 Unrealized +119.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,710 Shares 26,690 Est. Cost $134.16 Unrealized -15.9%
R1 RCM INC 0.0%
Value ($000) $2,708 Shares 179,682 Est. Cost $18.38 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,698 Shares 124,060 Est. Cost $27.90 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,680 Shares 54,757 Est. Cost $48.81 Unrealized +1.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,668 Shares 1,463 Est. Cost $178.74 Unrealized +2.5%
ENVESTNET INC 0.0%
Value ($000) $2,665 Shares 60,535 Est. Cost $62.72 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2,661 Shares 195,399 Est. Cost $9.21 Unrealized +63.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2,650 Shares 76,312 Est. Cost $31.22 Unrealized +10.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,626 Shares 58,133 Est. Cost $52.72 Unrealized -3.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,604 Shares 5,722 Est. Cost $278.17 Unrealized +55.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,597 Shares 127,515 Est. Cost $34.36 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,586 Shares 99,429 Est. Cost $14.46 Unrealized +43.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,586 Shares 30,763 Est. Cost $99.79 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $2,575 Shares 869,801 Est. Cost $3.09 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2,571 Shares 61,888 Est. Cost $60.40 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,565 Shares 11,147 Est. Cost $203.08 Unrealized +12.5%
ARCH RESOURCES INC 0.0%
Value ($000) $2,561 Shares 15,004 Est. Cost $85.89 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $2,556 Shares 255,707 Est. Cost $15.73 Unrealized -40.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,548 Shares 86,061 Est. Cost $45.10 Unrealized -25.7%
CABO CABLE ONE INC 0.0%
Value ($000) $2,528 Shares 4,107 Est. Cost $1138.75 Unrealized -44.9%
SM SM ENERGY CO 0.0%
Value ($000) $2,516 Shares 63,446 Est. Cost $31.38 Unrealized +13.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,509 Shares 191,122 Est. Cost $18.55 Unrealized -35.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,506 Shares 4,298 Est. Cost $470.05 Unrealized +20.7%
AZTA AZENTA INC 0.0%
Value ($000) $2,495 Shares 49,704 Est. Cost $59.47 Unrealized -15.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,475 Shares 88,342 Est. Cost $23.16 Unrealized +20.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,471 Shares 47,808 Est. Cost $81.51 Unrealized -36.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,468 Shares 66,354 Est. Cost $28.96 Unrealized +13.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,464 Shares 48,237 Est. Cost $24.43 Unrealized +71.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,455 Shares 177,396 Est. Cost $24.89 Unrealized -29.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,444 Shares 43,026 Est. Cost $38.07 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,441 Shares 165,695 Est. Cost $23.62 Unrealized -40.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,432 Shares 127,352 Est. Cost $28.14 Unrealized -21.2%
XYZ BLOCK INC 0.0%
Value ($000) $2,421 Shares 54,652 Est. Cost $111.99 Unrealized -44.7%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2,417 Shares 174,198 Est. Cost $10.69 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $2,415 Shares 20,730 Est. Cost $49.37 Unrealized +108.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,397 Shares 19,581 Est. Cost $34.36 Unrealized +100.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,395 Shares 25,573 Est. Cost $113.17 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $2,389 Shares 194,743 Est. Cost $16.11 Unrealized -25.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,377 Shares 192,972 Est. Cost $23.30 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,371 Shares 20,437 Est. Cost $79.60 Unrealized +53.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,366 Shares 38,265 Est. Cost $24.19 Unrealized +81.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,365 Shares 61,617 Est. Cost $19.53 Unrealized +15.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,359 Shares 91,378 Est. Cost $33.27 Unrealized -17.8%
FLEX FLEX LTD 0.0%
Value ($000) $2,354 Shares 88,404 Est. Cost $15.35 Unrealized +32.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,339 Shares 113,398 Est. Cost $33.30 Unrealized -23.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,334 Shares 4,745 Est. Cost $368.90 Unrealized +41.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,321 Shares 80,438 Est. Cost $35.72 Unrealized -10.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,316 Shares 30,348 Est. Cost $41.92 Unrealized +95.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,284 Shares 15,698 Est. Cost $59.32 Unrealized +151.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $2,280 Shares 13,298 Est. Cost $179.27 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $2,276 Shares 107,256 Est. Cost $42.41 Unrealized -35.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,266 Shares 11,458 Est. Cost $154.66 Unrealized +29.8%
FN FABRINET 0.0%
Value ($000) $2,266 Shares 13,597 Est. Cost $40.48 Unrealized +242.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,261 Shares 61,545 Est. Cost $47.47 Unrealized -24.2%
BMI BADGER METER INC 0.0%
Value ($000) $2,252 Shares 15,655 Est. Cost $70.43 Unrealized +120.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,244 Shares 101,144 Est. Cost $30.54 Unrealized -28.9%
MEOH METHANEX CORP 0.0%
Value ($000) $2,244 Shares 49,449 Est. Cost $39.65 Unrealized +8.0%
EWQ ISHARES INC 0.0%
Value ($000) $2,243 Shares 63,011 Est. Cost $27.10 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2,239 Shares 82,828 Est. Cost $26.97 Unrealized +1.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,236 Shares 130,662 Est. Cost $20.35 Unrealized -3.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,232 Shares 29,699 Est. Cost $18.75 Unrealized +104.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $2,227 Shares 66,863 Est. Cost $18.70 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,225 Shares 18,801 Est. Cost $132.19 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,213 Shares 69,736 Est. Cost $41.75 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,213 Shares 129,335 Est. Cost $23.54 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,203 Shares 72,431 Est. Cost $31.83 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2,167 Shares 41,089 Est. Cost $63.70 Unrealized -8.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,166 Shares 68,495 Est. Cost $44.94 Unrealized -13.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,164 Shares 105,618 Est. Cost $18.23 Unrealized -0.3%
AMEDISYS INC 0.0%
Value ($000) $2,158 Shares 23,105 Est. Cost $114.20 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,138 Shares 20,748 Est. Cost $37.34 Unrealized +149.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,117 Shares 23,725 Est. Cost $47.17 Unrealized +99.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,116 Shares 78,410 Est. Cost $21.40 Unrealized +18.5%
HSAI HESAI GROUP 0.0%
Value ($000) $2,114 Shares 211,439 Est. Cost $15.47 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,092 Shares 30,312 Est. Cost $54.21 Unrealized +32.7%
KMPR KEMPER CORP 0.0%
Value ($000) $2,091 Shares 49,761 Est. Cost $47.65 Unrealized -0.4%
CRI CARTERS INC 0.0%
Value ($000) $2,088 Shares 30,189 Est. Cost $76.61 Unrealized -16.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,088 Shares 85,871 Est. Cost $46.04 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,074 Shares 61,848 Est. Cost $33.43 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2,074 Shares 83,098 Est. Cost $23.06 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,073 Shares 26,866 Est. Cost $50.32 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,064 Shares 54,265 Est. Cost $53.47 Unrealized -17.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,060 Shares 16,606 Est. Cost $91.48 Unrealized +42.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,050 Shares 81,638 Est. Cost $15.52 Unrealized +58.2%
GEF GREIF INC 0.0%
Value ($000) $2,038 Shares 30,506 Est. Cost $34.51 Unrealized +89.0%
AAON AAON INC 0.0%
Value ($000) $2,035 Shares 35,787 Est. Cost $42.61 Unrealized +47.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,024 Shares 13,860 Est. Cost $155.70 Unrealized +20.9%
GAP GAP INC 0.0%
Value ($000) $2,023 Shares 190,347 Est. Cost $18.18 Unrealized -48.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2,019 Shares 240,096 Est. Cost $20.60 Unrealized -47.8%
TWLO TWILIO INC 0.0%
Value ($000) $2,012 Shares 34,384 Est. Cost $75.80 Unrealized -17.8%
CELESTICA INC 0.0%
Value ($000) $2,012 Shares 81,648 Est. Cost $11.40 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,996 Shares 35,633 Est. Cost $29.99 Unrealized +65.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,993 Shares 12,202 Est. Cost $160.84 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,975 Shares 85,442 Est. Cost $33.96 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,968 Shares 28,681 Est. Cost $48.44 Unrealized +40.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,961 Shares 66,558 Est. Cost $23.74 Unrealized +40.3%
STIP ISHARES TR 0.0%
Value ($000) $1,959 Shares 20,200 Est. Cost $98.84 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,943 Shares 5,919 Est. Cost $24.63 Unrealized +52.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,942 Shares 84,418 Est. Cost $27.38 Unrealized -7.1%
MC MOELIS & CO 0.0%
Value ($000) $1,939 Shares 42,973 Est. Cost $33.26 Unrealized +26.7%
NU NU HLDGS LTD 0.0%
Value ($000) $1,924 Shares 265,393 Est. Cost $6.47 Unrealized +15.6%
OLINK HLDG AB 0.0%
Value ($000) $1,920 Shares 130,176 Est. Cost $18.92 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,918 Shares 232,190 Est. Cost $6.26 Unrealized +9.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,915 Shares 32,069 Est. Cost $23.88 Unrealized +150.3%
WIX WIX COM LTD 0.0%
Value ($000) $1,914 Shares 20,849 Est. Cost $155.14 Unrealized -42.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,912 Shares 214,827 Est. Cost $10.06 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1,910 Shares 10,456 Est. Cost $113.30 Unrealized +60.1%
DIOD DIODES INC 0.0%
Value ($000) $1,907 Shares 24,186 Est. Cost $42.38 Unrealized +98.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,900 Shares 63,883 Est. Cost $19.45 Unrealized +5.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,893 Shares 23,254 Est. Cost $61.47 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,892 Shares 34,815 Est. Cost $44.63 Unrealized +18.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,881 Shares 229,936 Est. Cost $3.02 Unrealized +134.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,874 Shares 29,416 Est. Cost $33.86 Unrealized +98.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,869 Shares 24,837 Est. Cost $49.03 Unrealized +52.3%
BOX BOX INC 0.0%
Value ($000) $1,868 Shares 77,167 Est. Cost $22.67 Unrealized +26.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1,854 Shares 46,690 Est. Cost $58.46 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,852 Shares 151,196 Est. Cost $17.32 Unrealized -3.4%
MR COOPER GROUP INC 0.0%
Value ($000) $1,847 Shares 34,483 Est. Cost $24.15 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1,845 Shares 29,485 Est. Cost $46.11 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,839 Shares 301,414 Est. Cost $13.01 Unrealized -40.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,838 Shares 15,456 Est. Cost $64.51 Unrealized +92.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,838 Shares 114,886 Est. Cost $17.37 Unrealized -8.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,834 Shares 90,159 Est. Cost $16.43 Unrealized +12.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,827 Shares 119,104 Est. Cost $15.29 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,825 Shares 150,049 Est. Cost $12.09 Unrealized +6.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,823 Shares 13,527 Est. Cost $71.74 Unrealized +97.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,820 Shares 381,767 Est. Cost $6.58 Unrealized -25.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,813 Shares 90,403 Est. Cost $42.03 Unrealized -39.6%
SPSK TIDAL ETF TR 0.0%
Value ($000) $1,812 Shares 104,208 Est. Cost $17.83 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,810 Shares 38,299 Est. Cost $35.28 Unrealized +48.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,796 Shares 21,082 Est. Cost $56.50 Unrealized +67.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,795 Shares 77,074 Est. Cost $21.56 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,782 Shares 16,948 Est. Cost $59.16 Unrealized +87.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,777 Shares 83,535 Est. Cost $45.16 Unrealized -59.5%
WPC WP CAREY INC 0.0%
Value ($000) $1,770 Shares 32,736 Est. Cost $60.49 Unrealized
LIVENT CORP 0.0%
Value ($000) $1,762 Shares 95,700 Est. Cost $14.79 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,759 Shares 211,781 Est. Cost $22.13 Unrealized -61.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1,751 Shares 19,677 Est. Cost $75.76 Unrealized +31.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,750 Shares 37,916 Est. Cost $50.27 Unrealized +2.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,747 Shares 53,368 Est. Cost $27.61 Unrealized +18.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,746 Shares 49,118 Est. Cost $28.33 Unrealized +17.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,745 Shares 82,629 Est. Cost $20.52 Unrealized +6.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,737 Shares 132,936 Est. Cost $12.32 Unrealized +8.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,736 Shares 68,817 Est. Cost $15.90 Unrealized +41.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,733 Shares 24,388 Est. Cost $30.67 Unrealized +105.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,733 Shares 19,164 Est. Cost $58.15 Unrealized +53.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,730 Shares 79,974 Est. Cost $20.61 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,722 Shares 16,417 Est. Cost $45.52 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,712 Shares 23,845 Est. Cost $44.60 Unrealized +61.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,701 Shares 65,467 Est. Cost $12.55 Unrealized +72.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,697 Shares 49,169 Est. Cost $21.90 Unrealized +64.3%
XNCR XENCOR INC 0.0%
Value ($000) $1,696 Shares 84,144 Est. Cost $28.52 Unrealized -20.3%
VMWARE INC 0.0%
Value ($000) $1,692 Shares 10,163 Est. Cost $132.24 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,689 Shares 21,609 Est. Cost $73.82 Unrealized +9.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,685 Shares 59,590 Est. Cost $36.43 Unrealized +10.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,681 Shares 92,084 Est. Cost $18.89 Unrealized +17.8%
WHD CACTUS INC 0.0%
Value ($000) $1,674 Shares 33,342 Est. Cost $35.05 Unrealized +43.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,672 Shares 6,439 Est. Cost $153.15 Unrealized +27.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,661 Shares 6,862 Est. Cost $196.77 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,659 Shares 49,231 Est. Cost $33.59 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,640 Shares 30,218 Est. Cost $28.02 Unrealized +100.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,640 Shares 24,404 Est. Cost $40.65 Unrealized +46.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,617 Shares 81,151 Est. Cost $15.98 Unrealized +24.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,616 Shares 40,164 Est. Cost $24.50 Unrealized +61.0%
MOG/A MOOG INC 0.0%
Value ($000) $1,609 Shares 14,241 Est. Cost $64.49 Unrealized +71.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,599 Shares 12,805 Est. Cost $83.00 Unrealized +64.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,597 Shares 21,109 Est. Cost $118.71 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,594 Shares 15,801 Est. Cost $63.47 Unrealized +76.6%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,590 Shares 134,450 Est. Cost $10.62 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1,587 Shares 26,955 Est. Cost $108.23 Unrealized -38.8%
OIH VANECK ETF TRUST 0.0%
Value ($000) $1,587 Shares 4,600 Est. Cost $314.52 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $1,581 Shares 34,396 Est. Cost $33.24 Unrealized +33.5%
MATX MATSON INC 0.0%
Value ($000) $1,580 Shares 17,809 Est. Cost $35.93 Unrealized +135.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,569 Shares 97,178 Est. Cost $71.58 Unrealized -59.7%
ALIT ALIGHT INC 0.0%
Value ($000) $1,567 Shares 220,973 Est. Cost $8.02 Unrealized -0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,564 Shares 73,073 Est. Cost $20.87 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,564 Shares 32,305 Est. Cost $42.06 Unrealized -4.3%
BL BLACKLINE INC 0.0%
Value ($000) $1,564 Shares 28,197 Est. Cost $51.80 Unrealized +5.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,563 Shares 64,556 Est. Cost $9.15 Unrealized +195.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,560 Shares 60,389 Est. Cost $26.28 Unrealized -8.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,547 Shares 47,312 Est. Cost $21.97 Unrealized +55.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,541 Shares 127,158 Est. Cost $10.32 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,535 Shares 40,172 Est. Cost $30.66 Unrealized +3.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,519 Shares 82,004 Est. Cost $15.15 Unrealized +8.8%
ROKU ROKU INC 0.0%
Value ($000) $1,518 Shares 21,501 Est. Cost $73.13 Unrealized +5.9%
ENCORE WIRE CORP 0.0%
Value ($000) $1,512 Shares 8,287 Est. Cost $66.24 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,507 Shares 16,649 Est. Cost $100.18 Unrealized +1.7%
HILLENBRAND INC 0.0%
Value ($000) $1,502 Shares 35,502 Est. Cost $34.00 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,498 Shares 55,007 Est. Cost $22.80 Unrealized +21.9%
TIPX SPDR SER TR 0.0%
Value ($000) $1,485 Shares 82,000 Est. Cost $18.83 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,483 Shares 58,360 Est. Cost $25.83 Unrealized +4.9%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,483 Shares 99,436 Est. Cost $13.41 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,480 Shares 89,119 Est. Cost $16.21 Unrealized -15.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,475 Shares 65,817 Est. Cost $40.73 Unrealized -8.7%
ITRI ITRON INC 0.0%
Value ($000) $1,473 Shares 24,318 Est. Cost $56.10 Unrealized +22.4%
MQ MARQETA INC 0.0%
Value ($000) $1,469 Shares 245,576 Est. Cost $8.65 Unrealized -34.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,458 Shares 18,535 Est. Cost $53.00 Unrealized +52.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,456 Shares 34,985 Est. Cost $35.80 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,451 Shares 23,738 Est. Cost $43.69 Unrealized +29.4%
IONQ IONQ INC 0.0%
Value ($000) $1,446 Shares 97,190 Est. Cost $10.30 Unrealized +52.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,444 Shares 82,165 Est. Cost $18.00 Unrealized -8.9%
LCII LCI INDS 0.0%
Value ($000) $1,431 Shares 12,183 Est. Cost $87.30 Unrealized +30.1%
IEO ISHARES TR 0.0%
Value ($000) $1,429 Shares 14,652 Est. Cost $82.92 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,428 Shares 157,972 Est. Cost $16.09 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,427 Shares 178,620 Est. Cost $8.56 Unrealized +2.7%
AXONICS INC 0.0%
Value ($000) $1,427 Shares 25,429 Est. Cost $47.40 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,424 Shares 119,665 Est. Cost $9.73 Unrealized +54.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,422 Shares 20,352 Est. Cost $46.77 Unrealized +59.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,421 Shares 12,738 Est. Cost $51.26 Unrealized +96.4%
SQUARESPACE INC 0.0%
Value ($000) $1,415 Shares 48,750 Est. Cost $27.52 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1,413 Shares 30,857 Est. Cost $50.54 Unrealized -8.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,402 Shares 239,294 Est. Cost $6.35 Unrealized -9.1%
MAC MACERICH CO 0.0%
Value ($000) $1,402 Shares 128,517 Est. Cost $24.86 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,399 Shares 24,814 Est. Cost $26.28 Unrealized +69.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,396 Shares 74,634 Est. Cost $14.81 Unrealized +30.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,394 Shares 35,073 Est. Cost $40.26 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,387 Shares 15,415 Est. Cost $83.83 Unrealized -0.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,377 Shares 33,728 Est. Cost $30.59 Unrealized +35.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,377 Shares 23,815 Est. Cost $127.51 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,375 Shares 91,820 Est. Cost $20.33 Unrealized -17.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,374 Shares 39,317 Est. Cost $35.26 Unrealized -4.6%
WDFC WD 40 CO 0.0%
Value ($000) $1,374 Shares 6,759 Est. Cost $106.23 Unrealized +93.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,371 Shares 49,832 Est. Cost $31.51 Unrealized -0.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,369 Shares 7,811 Est. Cost $72.44 Unrealized +142.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,369 Shares 36,691 Est. Cost $31.29 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,365 Shares 15,826 Est. Cost $58.26 Unrealized +51.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,363 Shares 32,782 Est. Cost $38.60 Unrealized +14.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,358 Shares 28,702 Est. Cost $34.08 Unrealized +39.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,356 Shares 17,285 Est. Cost $73.00 Unrealized +16.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,355 Shares 89,285 Est. Cost $11.94 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1,355 Shares 127,013 Est. Cost $8.30 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,349 Shares 49,338 Est. Cost $17.71 Unrealized +73.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,347 Shares 25,828 Est. Cost $31.75 Unrealized +59.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,346 Shares 53,277 Est. Cost $16.60 Unrealized -10.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,346 Shares 10,019 Est. Cost $61.84 Unrealized +121.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,344 Shares 101,385 Est. Cost $16.30 Unrealized -3.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,342 Shares 21,680 Est. Cost $49.00 Unrealized +15.6%
MORPHIC HLDG INC 0.0%
Value ($000) $1,342 Shares 58,569 Est. Cost $38.75 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1,340 Shares 291,000 Est. Cost $5.22 Unrealized -7.0%
KAI KADANT INC 0.0%
Value ($000) $1,338 Shares 5,931 Est. Cost $83.67 Unrealized +156.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,336 Shares 38,315 Est. Cost $30.44 Unrealized +3.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,336 Shares 93,443 Est. Cost $19.90 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,334 Shares 29,393 Est. Cost $59.02 Unrealized -12.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,333 Shares 12,568 Est. Cost $111.96 Unrealized +0.6%
PATH UIPATH INC 0.0%
Value ($000) $1,331 Shares 77,810 Est. Cost $23.09 Unrealized -27.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,330 Shares 8,355 Est. Cost $150.01 Unrealized +11.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,328 Shares 12,711 Est. Cost $53.92 Unrealized +89.5%
OI O-I GLASS INC 0.0%
Value ($000) $1,327 Shares 79,340 Est. Cost $11.73 Unrealized +71.5%
ABM ABM INDS INC 0.0%
Value ($000) $1,327 Shares 33,171 Est. Cost $35.11 Unrealized +16.9%
SILVERCREST METALS INC 0.0%
Value ($000) $1,327 Shares 298,254 Est. Cost $5.95 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,326 Shares 147,560 Est. Cost $6.67 Unrealized +46.0%
ARVN ARVINAS INC 0.0%
Value ($000) $1,322 Shares 67,317 Est. Cost $48.12 Unrealized -49.0%
GMS INC 0.0%
Value ($000) $1,322 Shares 20,666 Est. Cost $33.55 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,316 Shares 18,822 Est. Cost $121.45 Unrealized -42.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,313 Shares 51,050 Est. Cost $39.66 Unrealized -42.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,302 Shares 24,777 Est. Cost $58.80 Unrealized -2.8%
M D C HLDGS INC 0.0%
Value ($000) $1,300 Shares 31,535 Est. Cost $35.14 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1,291 Shares 24,882 Est. Cost $20.12 Unrealized +167.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,291 Shares 21,852 Est. Cost $57.16 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,285 Shares 2,815 Est. Cost $456.64 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,285 Shares 86,007 Est. Cost $37.92 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,285 Shares 133,670 Est. Cost $14.79 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,283 Shares 328,121 Est. Cost $3.91 Unrealized +21.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,282 Shares 12,543 Est. Cost $58.01 Unrealized +72.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,282 Shares 18,708 Est. Cost $44.25 Unrealized +62.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,276 Shares 8,782 Est. Cost $69.13 Unrealized +109.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,273 Shares 12,695 Est. Cost $52.04 Unrealized +87.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,271 Shares 55,673 Est. Cost $27.28 Unrealized -10.8%
IDEV ISHARES TR 0.0%
Value ($000) $1,261 Shares 21,634 Est. Cost $60.47 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1,258 Shares 10,384 Est. Cost $69.61 Unrealized +89.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,257 Shares 41,084 Est. Cost $28.21 Unrealized +17.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,257 Shares 13,515 Est. Cost $49.02 Unrealized +97.6%
KFY KORN FERRY 0.0%
Value ($000) $1,256 Shares 26,477 Est. Cost $27.45 Unrealized +74.7%
TILRAY BRANDS INC 0.0%
Value ($000) $1,251 Shares 522,391 Est. Cost $16.16 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,245 Shares 19,332 Est. Cost $55.00 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,243 Shares 50,216 Est. Cost $42.21 Unrealized -37.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,241 Shares 15,803 Est. Cost $28.20 Unrealized +45.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,240 Shares 7,577 Est. Cost $97.98 Unrealized +58.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,238 Shares 37,900 Est. Cost $32.09 Unrealized +11.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,237 Shares 9,145 Est. Cost $171.02 Unrealized -6.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,236 Shares 74,123 Est. Cost $20.70 Unrealized -6.3%
APP APPLOVIN CORP 0.0%
Value ($000) $1,233 Shares 30,846 Est. Cost $31.18 Unrealized +13.8%
MAG SILVER CORP 0.0%
Value ($000) $1,227 Shares 117,895 Est. Cost $9.93 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1,227 Shares 65,093 Est. Cost $18.85 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,224 Shares 76,806 Est. Cost $17.52 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,220 Shares 24,461 Est. Cost $47.18 Unrealized +6.3%
AVA AVISTA CORP 0.0%
Value ($000) $1,219 Shares 37,644 Est. Cost $24.50 Unrealized +29.1%
CALLON PETE CO DEL 0.0%
Value ($000) $1,215 Shares 31,071 Est. Cost $49.27 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $1,211 Shares 25,914 Est. Cost $38.31 Unrealized +14.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,211 Shares 20,706 Est. Cost $47.68 Unrealized +32.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,209 Shares 7,419 Est. Cost $147.06 Unrealized +10.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,208 Shares 39,847 Est. Cost $7.01 Unrealized +242.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,208 Shares 34,743 Est. Cost $18.46 Unrealized +79.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,202 Shares 37,830 Est. Cost $24.86 Unrealized +26.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,201 Shares 263,929 Est. Cost $11.62 Unrealized -43.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,196 Shares 27,246 Est. Cost $32.16 Unrealized +36.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,193 Shares 18,258 Est. Cost $64.12 Unrealized +4.2%
ACLX ARCELLX INC 0.0%
Value ($000) $1,191 Shares 33,183 Est. Cost $33.98 Unrealized +1.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,190 Shares 16,030 Est. Cost $39.59 Unrealized +98.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,181 Shares 87,753 Est. Cost $6.59 Unrealized +95.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,180 Shares 43,311 Est. Cost $16.66 Unrealized +73.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,178 Shares 4,957 Est. Cost $189.28 Unrealized +22.7%
MOD MODINE MFG CO 0.0%
Value ($000) $1,178 Shares 25,748 Est. Cost $17.21 Unrealized +143.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,176 Shares 7,348 Est. Cost $146.29 Unrealized +22.0%
FSLY FASTLY INC 0.0%
Value ($000) $1,174 Shares 61,244 Est. Cost $15.24 Unrealized +28.0%
COUR COURSERA INC 0.0%
Value ($000) $1,171 Shares 62,666 Est. Cost $26.55 Unrealized -39.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,170 Shares 107,703 Est. Cost $8.12 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,165 Shares 67,181 Est. Cost $22.62 Unrealized -23.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,164 Shares 88,434 Est. Cost $26.91 Unrealized -51.7%
ICFI ICF INTL INC 0.0%
Value ($000) $1,162 Shares 9,615 Est. Cost $59.71 Unrealized +108.9%
SITE CTRS CORP 0.0%
Value ($000) $1,161 Shares 94,153 Est. Cost $10.17 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,160 Shares 51,345 Est. Cost $28.41 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,160 Shares 6,565 Est. Cost $213.25 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,160 Shares 18,061 Est. Cost $80.70 Unrealized -7.3%
RXO RXO INC 0.0%
Value ($000) $1,159 Shares 58,765 Est. Cost $20.05 Unrealized -1.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,157 Shares 36,859 Est. Cost $30.47 Unrealized -3.2%
TOST TOAST INC 0.0%
Value ($000) $1,150 Shares 61,422 Est. Cost $26.31 Unrealized -17.5%
EVTC EVERTEC INC 0.0%
Value ($000) $1,149 Shares 30,893 Est. Cost $23.03 Unrealized +67.3%
SPLUNK INC 0.0%
Value ($000) $1,146 Shares 7,838 Est. Cost $134.44 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,144 Shares 72,387 Est. Cost $19.64 Unrealized -14.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,143 Shares 16,759 Est. Cost $60.68 Unrealized +15.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1,143 Shares 9,709 Est. Cost $112.42 Unrealized +6.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,142 Shares 30,519 Est. Cost $17.81 Unrealized +75.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,141 Shares 116,342 Est. Cost $17.83 Unrealized -37.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,140 Shares 39,927 Est. Cost $27.50 Unrealized +46.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,138 Shares 4,284 Est. Cost $132.82 Unrealized +111.1%
SNY SANOFI 0.0%
Value ($000) $1,136 Shares 21,174 Est. Cost $53.63 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,135 Shares 53,543 Est. Cost $17.19 Unrealized +20.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,127 Shares 41,588 Est. Cost $16.88 Unrealized +65.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,124 Shares 25,782 Est. Cost $60.79 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,121 Shares 19,303 Est. Cost $56.23 Unrealized +26.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,120 Shares 26,544 Est. Cost $42.70 Unrealized +2.0%
ROG ROGERS CORP 0.0%
Value ($000) $1,119 Shares 8,509 Est. Cost $80.33 Unrealized +85.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,117 Shares 6,832 Est. Cost $158.22 Unrealized +3.2%
NV5 GLOBAL INC 0.0%
Value ($000) $1,114 Shares 11,576 Est. Cost $92.99 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,108 Shares 13,181 Est. Cost $41.97 Unrealized +120.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,102 Shares 160,942 Est. Cost $18.21 Unrealized -58.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,101 Shares 21,442 Est. Cost $60.53 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1,101 Shares 3,328 Est. Cost $155.54 Unrealized +81.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,099 Shares 170,383 Est. Cost $6.20 Unrealized +27.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,098 Shares 5,532 Est. Cost $216.87 Unrealized +16.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,089 Shares 33,990 Est. Cost $31.95 Unrealized -4.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,086 Shares 53,591 Est. Cost $52.86 Unrealized -58.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,085 Shares 13,528 Est. Cost $57.34 Unrealized +51.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,082 Shares 84,784 Est. Cost $27.55 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,077 Shares 63,523 Est. Cost $24.23 Unrealized -25.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,076 Shares 20,746 Est. Cost $15.85 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,076 Shares 208,430 Est. Cost $8.01 Unrealized -26.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,073 Shares 46,202 Est. Cost $17.45 Unrealized +29.2%
AI C3 AI INC 0.0%
Value ($000) $1,071 Shares 41,970 Est. Cost $24.32 Unrealized +37.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,070 Shares 76,980 Est. Cost $39.90 Unrealized -49.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,069 Shares 20,413 Est. Cost $54.96 Unrealized -1.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,065 Shares 43,290 Est. Cost $17.88 Unrealized +31.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,062 Shares 79,551 Est. Cost $10.70 Unrealized +2.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,059 Shares 27,982 Est. Cost $35.30 Unrealized +19.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,059 Shares 112,220 Est. Cost $9.93 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,058 Shares 78,952 Est. Cost $16.54 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,057 Shares 148,898 Est. Cost $12.72 Unrealized -47.2%
ATRC ATRICURE INC 0.0%
Value ($000) $1,055 Shares 24,093 Est. Cost $42.49 Unrealized +14.8%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1,052 Shares 9,999 Est. Cost $101.94 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,051 Shares 49,355 Est. Cost $22.03 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,047 Shares 15,873 Est. Cost $65.08 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,045 Shares 12,863 Est. Cost $66.78 Unrealized +2.1%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,043 Shares 62,769 Est. Cost $23.16 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $1,041 Shares 39,718 Est. Cost $26.20 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,040 Shares 270,163 Est. Cost $5.58 Unrealized -24.7%
MTRN MATERION CORP 0.0%
Value ($000) $1,040 Shares 10,205 Est. Cost $52.38 Unrealized +108.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,038 Shares 47,697 Est. Cost $30.30 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,035 Shares 113,261 Est. Cost $8.44 Unrealized +23.5%
OMCL OMNICELL COM 0.0%
Value ($000) $1,034 Shares 22,964 Est. Cost $80.59 Unrealized -24.8%
AIR AAR CORP 0.0%
Value ($000) $1,030 Shares 17,304 Est. Cost $38.85 Unrealized +53.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,030 Shares 10,351 Est. Cost $68.98 Unrealized +79.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,027 Shares 50,076 Est. Cost $17.87 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1,026 Shares 18,889 Est. Cost $30.34 Unrealized +90.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,025 Shares 9,843 Est. Cost $56.76 Unrealized +67.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,024 Shares 55,800 Est. Cost $25.48 Unrealized -35.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,020 Shares 10,497 Est. Cost $97.21 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,018 Shares 13,437 Est. Cost $63.85 Unrealized +27.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,017 Shares 24,812 Est. Cost $27.27 Unrealized +65.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,013 Shares 18,103 Est. Cost $134.30 Unrealized -52.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,011 Shares 28,120 Est. Cost $21.40 Unrealized +53.4%
PERFICIENT INC 0.0%
Value ($000) $1,010 Shares 17,448 Est. Cost $27.68 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,009 Shares 29,644 Est. Cost $25.02 Unrealized +19.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,008 Shares 15,138 Est. Cost $38.40 Unrealized +81.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,007 Shares 25,071 Est. Cost $38.68 Unrealized +4.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $998 Shares 41,091 Est. Cost $64.43 Unrealized -63.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $997 Shares 40,088 Est. Cost $26.60 Unrealized -6.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $997 Shares 63,540 Est. Cost $27.02 Unrealized -41.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $995 Shares 65,561 Est. Cost $12.05 Unrealized +34.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $992 Shares 9,265 Est. Cost $99.37 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $991 Shares 44,083 Est. Cost $36.66 Unrealized -34.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $991 Shares 142,774 Est. Cost $12.85 Unrealized -53.0%
DAN DANA INC 0.0%
Value ($000) $990 Shares 67,480 Est. Cost $16.55 Unrealized -6.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $989 Shares 81,668 Est. Cost $9.47 Unrealized +25.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $985 Shares 78,553 Est. Cost $12.76 Unrealized -2.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $984 Shares 35,126 Est. Cost $33.36 Unrealized -14.3%
SITIO ROYALTIES CORP 0.0%
Value ($000) $982 Shares 40,581 Est. Cost $27.60 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $979 Shares 19,706 Est. Cost $55.44 Unrealized -17.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $978 Shares 14,641 Est. Cost $35.69 Unrealized +97.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $976 Shares 76,944 Est. Cost $10.42 Unrealized +33.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $974 Shares 71,422 Est. Cost $24.87 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $971 Shares 68,845 Est. Cost $14.36 Unrealized -6.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $970 Shares 39,834 Est. Cost $19.62 Unrealized +15.9%
APPN APPIAN CORP 0.0%
Value ($000) $967 Shares 21,211 Est. Cost $47.05 Unrealized +1.8%
SITM SITIME CORP 0.0%
Value ($000) $962 Shares 8,424 Est. Cost $182.46 Unrealized -32.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $962 Shares 64,067 Est. Cost $11.75 Unrealized +26.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $962 Shares 65,151 Est. Cost $12.99 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $962 Shares 33,863 Est. Cost $20.93 Unrealized +15.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $961 Shares 29,002 Est. Cost $24.04 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $959 Shares 21,307 Est. Cost $28.62 Unrealized +42.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $959 Shares 23,877 Est. Cost $70.50 Unrealized -33.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $959 Shares 695 Est. Cost $866.01 Unrealized +57.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $958 Shares 8,113 Est. Cost $82.49 Unrealized +46.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $955 Shares 43,053 Est. Cost $23.63 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $955 Shares 99,989 Est. Cost $10.81 Unrealized +10.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $954 Shares 25,799 Est. Cost $60.05 Unrealized -38.7%
EQUITY COMWLTH 0.0%
Value ($000) $953 Shares 51,861 Est. Cost $24.41 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $952 Shares 29,874 Est. Cost $43.74 Unrealized -14.6%
NTRA NATERA INC 0.0%
Value ($000) $952 Shares 21,511 Est. Cost $50.38 Unrealized +1.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $952 Shares 210,518 Est. Cost $5.87 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $950 Shares 201,858 Est. Cost $4.93 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $950 Shares 22,647 Est. Cost $25.32 Unrealized +65.7%
NOK NOKIA CORP 0.0%
Value ($000) $946 Shares 254,430 Est. Cost $4.90 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $946 Shares 89,489 Est. Cost $15.14 Unrealized -21.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $944 Shares 257,256 Est. Cost $3.67 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $944 Shares 11,880 Est. Cost $40.94 Unrealized +85.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $942 Shares 10,860 Est. Cost $52.72 Unrealized +71.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $936 Shares 42,617 Est. Cost $22.71 Unrealized +3.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $933 Shares 32,356 Est. Cost $41.90 Unrealized -29.5%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $933 Shares 13,827 Est. Cost $72.54 Unrealized -12.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $931 Shares 28,860 Est. Cost $43.16 Unrealized -23.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $928 Shares 561,302 Est. Cost $1.00 Unrealized +38.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $928 Shares 122,115 Est. Cost $12.38 Unrealized -21.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $926 Shares 26,841 Est. Cost $15.80 Unrealized +130.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $925 Shares 37,840 Est. Cost $23.55 Unrealized -26.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $924 Shares 20,082 Est. Cost $23.76 Unrealized +129.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $918 Shares 20,405 Est. Cost $16.03 Unrealized +104.6%
BGC BGC GROUP INC 0.0%
Value ($000) $916 Shares 173,555 Est. Cost $4.88 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $915 Shares 158,188 Est. Cost $5.51 Unrealized +18.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $913 Shares 19,739 Est. Cost $27.13 Unrealized +87.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $912 Shares 21,286 Est. Cost $38.00 Unrealized +11.2%
THRM GENTHERM INC 0.0%
Value ($000) $910 Shares 16,779 Est. Cost $43.22 Unrealized +34.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $910 Shares 72,493 Est. Cost $12.43 Unrealized +31.4%
SMARTSHEET INC 0.0%
Value ($000) $909 Shares 22,469 Est. Cost $40.46 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $908 Shares 142,264 Est. Cost $17.27 Unrealized -50.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $908 Shares 9,364 Est. Cost $29.05 Unrealized +42.2%
CRVL CORVEL CORP 0.0%
Value ($000) $906 Shares 4,606 Est. Cost $32.68 Unrealized +111.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $905 Shares 17,067 Est. Cost $28.27 Unrealized +98.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $905 Shares 37,293 Est. Cost $19.57 Unrealized +8.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $901 Shares 14,369 Est. Cost $33.13 Unrealized +76.9%
HTO SJW GROUP 0.0%
Value ($000) $900 Shares 14,977 Est. Cost $52.35 Unrealized +28.2%
GFF GRIFFON CORP 0.0%
Value ($000) $900 Shares 22,681 Est. Cost $17.30 Unrealized +131.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $899 Shares 212,299 Est. Cost $8.06 Unrealized -40.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $896 Shares 18,823 Est. Cost $75.28 Unrealized -27.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $892 Shares 29,625 Est. Cost $24.96 Unrealized +31.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $891 Shares 108,559 Est. Cost $7.71 Unrealized +6.0%
FORWARD AIR CORP 0.0%
Value ($000) $890 Shares 12,949 Est. Cost $48.30 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $890 Shares 16,043 Est. Cost $50.05 Unrealized +18.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $890 Shares 54,119 Est. Cost $15.21 Unrealized +5.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $889 Shares 12,897 Est. Cost $36.55 Unrealized +56.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $887 Shares 56,149 Est. Cost $10.96 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $883 Shares 5,672 Est. Cost $181.96 Unrealized -17.6%
AROC ARCHROCK INC 0.0%
Value ($000) $880 Shares 69,835 Est. Cost $7.99 Unrealized +36.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $880 Shares 137,875 Est. Cost $24.93 Unrealized -72.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $878 Shares 59,590 Est. Cost $20.73 Unrealized -22.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $877 Shares 16,011 Est. Cost $49.38 Unrealized +13.7%
XPEL XPEL INC 0.0%
Value ($000) $866 Shares 11,236 Est. Cost $42.91 Unrealized +87.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $864 Shares 38,828 Est. Cost $26.49 Unrealized -4.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $861 Shares 56,432 Est. Cost $20.78 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $859 Shares 5,898 Est. Cost $81.47 Unrealized +82.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $858 Shares 27,171 Est. Cost $29.73 Unrealized -2.4%
INMD INMODE LTD 0.0%
Value ($000) $858 Shares 28,168 Est. Cost $34.94 Unrealized +12.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $856 Shares 106,547 Est. Cost $10.24 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $853 Shares 14,170 Est. Cost $59.69 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $852 Shares 15,565 Est. Cost $32.78 Unrealized +119.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $848 Shares 35,288 Est. Cost $43.06 Unrealized -17.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $848 Shares 91,240 Est. Cost $9.49 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $848 Shares 24,783 Est. Cost $79.14 Unrealized -55.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $847 Shares 138,427 Est. Cost $4.78 Unrealized +17.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $846 Shares 36,004 Est. Cost $25.50 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $846 Shares 141,018 Est. Cost $5.87 Unrealized -0.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $846 Shares 14,230 Est. Cost $34.99 Unrealized +85.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $844 Shares 36,791 Est. Cost $22.66 Unrealized +6.3%
EQUITY COMWLTH 0.0%
Value ($000) $843 Shares 34,007 Est. Cost $29.29 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $837 Shares 8,563 Est. Cost $59.99 Unrealized +78.9%
PLUS EPLUS INC 0.0%
Value ($000) $835 Shares 13,150 Est. Cost $46.27 Unrealized +33.4%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $834 Shares 18,611 Est. Cost $37.14 Unrealized +25.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $833 Shares 215,231 Est. Cost $9.73 Unrealized -44.8%
NUVEI CORPORATION 0.0%
Value ($000) $833 Shares 55,123 Est. Cost $42.63 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $832 Shares 11,055 Est. Cost $112.80 Unrealized -38.8%
SONO SONOS INC 0.0%
Value ($000) $831 Shares 64,349 Est. Cost $17.03 Unrealized -12.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $828 Shares 88,780 Est. Cost $22.43 Unrealized -38.6%
RDNT RADNET INC 0.0%
Value ($000) $827 Shares 29,348 Est. Cost $16.22 Unrealized +92.0%
BARNES GROUP INC 0.0%
Value ($000) $826 Shares 24,326 Est. Cost $42.33 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $826 Shares 13,108 Est. Cost $66.66 Unrealized -4.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $824 Shares 31,997 Est. Cost $42.17 Unrealized -37.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $822 Shares 21,628 Est. Cost $45.01 Unrealized -9.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $821 Shares 60,430 Est. Cost $25.15 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $821 Shares 7,783 Est. Cost $51.75 Unrealized +119.0%
BKU BANKUNITED INC 0.0%
Value ($000) $820 Shares 36,141 Est. Cost $17.08 Unrealized +36.9%
WAFD WAFD INC 0.0%
Value ($000) $820 Shares 32,009 Est. Cost $17.63 Unrealized +44.6%
ARDX ARDELYX INC 0.0%
Value ($000) $820 Shares 200,995 Est. Cost $2.66 Unrealized +46.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $818 Shares 66,075 Est. Cost $15.37 Unrealized
COHU COHU INC 0.0%
Value ($000) $817 Shares 23,713 Est. Cost $24.49 Unrealized +53.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $817 Shares 80,777 Est. Cost $11.71 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $816 Shares 73,085 Est. Cost $14.22 Unrealized -32.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $814 Shares 217 Est. Cost $3719.77 Unrealized -3.0%
VCYT VERACYTE INC 0.0%
Value ($000) $813 Shares 36,401 Est. Cost $26.07 Unrealized -1.4%
FRO FRONTLINE PLC 0.0%
Value ($000) $812 Shares 43,244 Est. Cost $11.98 Unrealized +18.6%
THE ODP CORP 0.0%
Value ($000) $811 Shares 17,576 Est. Cost $24.74 Unrealized
VERITIV CORP 0.0%
Value ($000) $809 Shares 4,790 Est. Cost $43.46 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $808 Shares 10,839 Est. Cost $84.07 Unrealized -20.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $807 Shares 15,780 Est. Cost $28.59 Unrealized +76.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $806 Shares 33,515 Est. Cost $35.61 Unrealized -24.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $804 Shares 20,055 Est. Cost $42.72 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $804 Shares 16,602 Est. Cost $42.06 Unrealized +10.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $803 Shares 33,728 Est. Cost $25.31 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $801 Shares 52,543 Est. Cost $13.83 Unrealized +14.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $800 Shares 21,524 Est. Cost $41.20 Unrealized -21.4%
HNI HNI CORP 0.0%
Value ($000) $797 Shares 23,021 Est. Cost $34.82 Unrealized -11.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $795 Shares 32,218 Est. Cost $37.00 Unrealized -38.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $795 Shares 65,460 Est. Cost $10.20 Unrealized +20.2%
OPLN OPENLANE INC 0.0%
Value ($000) $794 Shares 53,237 Est. Cost $21.21 Unrealized -27.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $794 Shares 64,547 Est. Cost $13.80 Unrealized +7.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $793 Shares 6,682 Est. Cost $99.21 Unrealized +11.7%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $790 Shares 436,309 Est. Cost $3.65 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $790 Shares 43,125 Est. Cost $33.32 Unrealized -37.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $788 Shares 10,501 Est. Cost $32.62 Unrealized +58.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $786 Shares 17,898 Est. Cost $38.26 Unrealized +3.9%
89BIO INC 0.0%
Value ($000) $786 Shares 50,921 Est. Cost $17.08 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $784 Shares 10,459 Est. Cost $70.59 Unrealized +23.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $783 Shares 159,063 Est. Cost $5.73 Unrealized -3.9%
AGRO ADECOAGRO S A 0.0%
Value ($000) $783 Shares 66,986 Est. Cost $8.54 Unrealized +18.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $782 Shares 82,463 Est. Cost $7.41 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $780 Shares 31,977 Est. Cost $27.11 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $779 Shares 79,574 Est. Cost $19.21 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $779 Shares 13,812 Est. Cost $52.60 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $779 Shares 23,225 Est. Cost $17.88 Unrealized +93.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $777 Shares 15,277 Est. Cost $28.39 Unrealized +83.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $777 Shares 45,129 Est. Cost $14.12 Unrealized +27.5%
RPT REALTY 0.0%
Value ($000) $771 Shares 15,100 Est. Cost $55.29 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $767 Shares 166,722 Est. Cost $11.12 Unrealized -40.8%
BIL SPDR SER TR 0.0%
Value ($000) $766 Shares 8,344 Est. Cost $91.82 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $765 Shares 52,935 Est. Cost $14.95 Unrealized
SEAGEN INC 0.0%
Value ($000) $765 Shares 3,605 Est. Cost $168.83 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $765 Shares 71,877 Est. Cost $14.92 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $764 Shares 8,201 Est. Cost $63.41 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $764 Shares 25,957 Est. Cost $35.94 Unrealized -13.2%
IMTX IMMATICS N.V 0.0%
Value ($000) $763 Shares 65,919 Est. Cost $11.22 Unrealized +6.4%
PROS HOLDINGS INC 0.0%
Value ($000) $763 Shares 22,043 Est. Cost $31.42 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $763 Shares 45,238 Est. Cost $18.95 Unrealized -16.6%
PSMT PRICESMART INC 0.0%
Value ($000) $760 Shares 10,213 Est. Cost $75.01 Unrealized -1.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $759 Shares 22,848 Est. Cost $46.71 Unrealized -27.6%
GTLB GITLAB INC 0.0%
Value ($000) $757 Shares 16,751 Est. Cost $47.88 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $757 Shares 286,819 Est. Cost $3.48 Unrealized +7.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $757 Shares 91,735 Est. Cost $10.08 Unrealized -9.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $753 Shares 39,541 Est. Cost $23.15 Unrealized -12.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $751 Shares 1,632 Est. Cost $496.03 Unrealized +2.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $750 Shares 74,249 Est. Cost $21.21 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $749 Shares 73,179 Est. Cost $9.69 Unrealized +6.9%
AL AIR LEASE CORP 0.0%
Value ($000) $749 Shares 18,993 Est. Cost $39.40 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $745 Shares 32,687 Est. Cost $32.93 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $744 Shares 25,700 Est. Cost $51.04 Unrealized -34.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $742 Shares 7,721 Est. Cost $70.88 Unrealized +43.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $742 Shares 87,256 Est. Cost $19.65 Unrealized -31.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $741 Shares 11,031 Est. Cost $88.15 Unrealized -13.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $741 Shares 13,165 Est. Cost $27.38 Unrealized +77.3%
SABR SABRE CORP 0.0%
Value ($000) $740 Shares 164,863 Est. Cost $9.29 Unrealized -51.2%
UPWK UPWORK INC 0.0%
Value ($000) $738 Shares 64,978 Est. Cost $19.03 Unrealized -34.8%
NNI NELNET INC 0.0%
Value ($000) $737 Shares 8,249 Est. Cost $58.92 Unrealized +60.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $735 Shares 11,346 Est. Cost $35.10 Unrealized +87.9%
WSBC WESBANCO INC 0.0%
Value ($000) $734 Shares 30,061 Est. Cost $30.58 Unrealized -15.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $734 Shares 98,196 Est. Cost $7.62 Unrealized +3.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $732 Shares 142,189 Est. Cost $2.09 Unrealized +95.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $732 Shares 16,939 Est. Cost $27.79 Unrealized
VERINT SYS INC 0.0%
Value ($000) $731 Shares 31,811 Est. Cost $42.21 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $730 Shares 37,240 Est. Cost $19.23 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $729 Shares 28,912 Est. Cost $26.53 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $728 Shares 39,786 Est. Cost $24.35 Unrealized -40.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $728 Shares 512,503 Est. Cost $2.80 Unrealized -39.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $727 Shares 19,890 Est. Cost $21.82 Unrealized +51.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $726 Shares 14,475 Est. Cost $41.87 Unrealized +18.7%
IAC IAC INC 0.0%
Value ($000) $726 Shares 14,404 Est. Cost $47.90 Unrealized +1.3%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $725 Shares 36,092 Est. Cost $31.79 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $725 Shares 43,721 Est. Cost $29.89 Unrealized -45.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $724 Shares 23,896 Est. Cost $36.22 Unrealized -13.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $724 Shares 31,937 Est. Cost $22.30 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $723 Shares 10,928 Est. Cost $34.48 Unrealized +101.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $720 Shares 331,335 Est. Cost $3.46 Unrealized -28.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $718 Shares 15,280 Est. Cost $33.75 Unrealized +39.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $718 Shares 12,038 Est. Cost $72.12 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $717 Shares 27,147 Est. Cost $22.75 Unrealized +17.0%
CXM SPRINKLR INC 0.0%
Value ($000) $717 Shares 51,837 Est. Cost $13.34 Unrealized +7.4%
MDRX VERADIGM INC 0.0%
Value ($000) $717 Shares 54,581 Est. Cost $13.95 Unrealized -6.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $716 Shares 479 Est. Cost $1535.39 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $716 Shares 51,210 Est. Cost $22.56 Unrealized -33.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $715 Shares 8,779 Est. Cost $92.32 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $715 Shares 30,779 Est. Cost $25.25 Unrealized -0.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $713 Shares 23,234 Est. Cost $57.42 Unrealized -37.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $711 Shares 25,793 Est. Cost $19.13 Unrealized +59.1%
FOOT LOCKER INC 0.0%
Value ($000) $711 Shares 40,986 Est. Cost $40.28 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $703 Shares 7,437 Est. Cost $96.62 Unrealized +7.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $703 Shares 21,349 Est. Cost $34.07 Unrealized -3.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $702 Shares 22,005 Est. Cost $31.92 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $701 Shares 23,800 Est. Cost $18.05 Unrealized +63.7%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $700 Shares 91,182 Est. Cost $9.61 Unrealized -4.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $700 Shares 9,998 Est. Cost $44.19 Unrealized +49.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $700 Shares 10,132 Est. Cost $76.82 Unrealized +10.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $698 Shares 16,146 Est. Cost $10.12 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $698 Shares 18,610 Est. Cost $29.97 Unrealized +25.9%
W WAYFAIR INC 0.0%
Value ($000) $697 Shares 11,514 Est. Cost $69.52 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $697 Shares 9,633 Est. Cost $76.11 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $696 Shares 158,913 Est. Cost $4.27 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $696 Shares 68,685 Est. Cost $15.20 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $696 Shares 18,768 Est. Cost $38.66 Unrealized +5.6%
CUREVAC N V 0.0%
Value ($000) $695 Shares 101,793 Est. Cost $6.80 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $695 Shares 72,158 Est. Cost $11.52 Unrealized -14.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $695 Shares 3,440 Est. Cost $103.21 Unrealized +76.0%
HANESBRANDS INC 0.0%
Value ($000) $694 Shares 175,284 Est. Cost $5.60 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $694 Shares 98,003 Est. Cost $6.83 Unrealized +5.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $694 Shares 9,240 Est. Cost $171.44 Unrealized -50.8%
EPR PPTYS 0.0%
Value ($000) $691 Shares 36,561 Est. Cost $23.26 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $691 Shares 18,103 Est. Cost $59.27 Unrealized -30.7%
OFG OFG BANCORP 0.0%
Value ($000) $690 Shares 23,101 Est. Cost $19.10 Unrealized +59.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $688 Shares 41,684 Est. Cost $42.26 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $684 Shares 6,261 Est. Cost $93.45 Unrealized +17.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $683 Shares 34,330 Est. Cost $20.94 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $683 Shares 464,325 Est. Cost $4.56 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $682 Shares 47,558 Est. Cost $22.04 Unrealized
AMBRX BIOPHARMA INC 0.0%
Value ($000) $682 Shares 59,282 Est. Cost $12.67 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $681 Shares 9,485 Est. Cost $85.45 Unrealized -9.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $681 Shares 7,989 Est. Cost $68.60 Unrealized +29.9%
KN KNOWLES CORP 0.0%
Value ($000) $679 Shares 45,819 Est. Cost $21.21 Unrealized -22.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $678 Shares 55,491 Est. Cost $9.66 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $678 Shares 16,327 Est. Cost $23.25 Unrealized +114.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $676 Shares 40,980 Est. Cost $22.25 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $675 Shares 182,005 Est. Cost $12.71 Unrealized -66.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $675 Shares 23,793 Est. Cost $20.47 Unrealized +47.5%
LZB LA Z BOY INC 0.0%
Value ($000) $674 Shares 21,839 Est. Cost $24.27 Unrealized +26.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $674 Shares 41,482 Est. Cost $24.55 Unrealized -19.4%
TNC TENNANT CO 0.0%
Value ($000) $673 Shares 9,078 Est. Cost $53.28 Unrealized +45.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $672 Shares 29,971 Est. Cost $32.03 Unrealized -30.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $672 Shares 21,270 Est. Cost $34.90 Unrealized +0.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $671 Shares 35,981 Est. Cost $30.10 Unrealized -37.6%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $670 Shares 28,252 Est. Cost $20.04 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $670 Shares 22,594 Est. Cost $18.18 Unrealized +85.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $664 Shares 119,249 Est. Cost $6.70 Unrealized +4.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $664 Shares 30,541 Est. Cost $18.60 Unrealized +16.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $662 Shares 7,329 Est. Cost $48.37 Unrealized +78.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $661 Shares 73,210 Est. Cost $18.85 Unrealized -52.5%
DNOW NOW INC 0.0%
Value ($000) $659 Shares 55,543 Est. Cost $21.37 Unrealized -47.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $657 Shares 40,991 Est. Cost $30.42 Unrealized -37.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $656 Shares 21,268 Est. Cost $28.12 Unrealized +22.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $653 Shares 75,875 Est. Cost $10.14 Unrealized -7.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $650 Shares 20,236 Est. Cost $39.26 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $649 Shares 55,086 Est. Cost $18.58 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $649 Shares 56,021 Est. Cost $15.69 Unrealized -26.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $646 Shares 203,865 Est. Cost $12.81 Unrealized -65.8%
CTS CTS CORP 0.0%
Value ($000) $645 Shares 15,455 Est. Cost $19.95 Unrealized +114.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $644 Shares 145,680 Est. Cost $3.86 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $644 Shares 16,696 Est. Cost $44.11 Unrealized +9.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $642 Shares 141,012 Est. Cost $5.62 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $641 Shares 21,782 Est. Cost $36.55 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $640 Shares 49,712 Est. Cost $14.17 Unrealized -1.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $640 Shares 62,565 Est. Cost $8.04 Unrealized +17.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $640 Shares 83,210 Est. Cost $17.89 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $639 Shares 39,489 Est. Cost $31.85 Unrealized -37.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $635 Shares 47,997 Est. Cost $15.12 Unrealized
FISKER INC 0.0%
Value ($000) $634 Shares 98,712 Est. Cost $14.44 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $633 Shares 11,497 Est. Cost $41.86 Unrealized +62.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $630 Shares 57,589 Est. Cost $12.85 Unrealized -4.6%
JAMF HLDG CORP 0.0%
Value ($000) $629 Shares 35,635 Est. Cost $19.16 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $629 Shares 27,709 Est. Cost $27.76 Unrealized -37.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $628 Shares 13,616 Est. Cost $29.20 Unrealized +69.1%
CHIMERA INVT CORP 0.0%
Value ($000) $627 Shares 114,855 Est. Cost $9.58 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $622 Shares 11,242 Est. Cost $60.97 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $622 Shares 38,873 Est. Cost $12.60 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $622 Shares 74,471 Est. Cost $8.32 Unrealized -0.9%
AEHR AEHR TEST SYS 0.0%
Value ($000) $621 Shares 13,598 Est. Cost $36.33 Unrealized +27.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $620 Shares 8,199 Est. Cost $94.14 Unrealized -20.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $620 Shares 15,489 Est. Cost $27.39 Unrealized +46.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $619 Shares 29,675 Est. Cost $14.10 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $617 Shares 6,729 Est. Cost $61.08 Unrealized +75.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $617 Shares 64,660 Est. Cost $16.74 Unrealized -22.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $613 Shares 20,881 Est. Cost $29.25 Unrealized -0.7%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $613 Shares 69,895 Est. Cost $5.90 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $612 Shares 36,566 Est. Cost $30.18 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $611 Shares 22,036 Est. Cost $25.24 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $611 Shares 30,225 Est. Cost $12.00 Unrealized +94.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $610 Shares 55,302 Est. Cost $7.26 Unrealized +59.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $609 Shares 28,717 Est. Cost $15.33 Unrealized +74.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $607 Shares 78,276 Est. Cost $6.03 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $604 Shares 12,723 Est. Cost $30.31 Unrealized +57.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $602 Shares 24,709 Est. Cost $32.28 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $601 Shares 58,568 Est. Cost $13.34 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $601 Shares 16,130 Est. Cost $9.09 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $601 Shares 7,816 Est. Cost $112.32 Unrealized -11.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $597 Shares 71,439 Est. Cost $16.59 Unrealized -16.0%
LYFT LYFT INC 0.0%
Value ($000) $597 Shares 56,623 Est. Cost $16.10 Unrealized -30.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $597 Shares 51,028 Est. Cost $5.65 Unrealized +136.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $596 Shares 59,704 Est. Cost $12.85 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $595 Shares 7,910 Est. Cost $74.68 Unrealized -8.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $595 Shares 36,815 Est. Cost $33.93 Unrealized -47.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $594 Shares 83,698 Est. Cost $4.73 Unrealized +48.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $591 Shares 13,494 Est. Cost $36.62 Unrealized +23.5%
OEC ORION S.A. 0.0%
Value ($000) $589 Shares 27,674 Est. Cost $19.95 Unrealized +9.4%
SUNPOWER CORP 0.0%
Value ($000) $589 Shares 95,431 Est. Cost $15.09 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $588 Shares 43,782 Est. Cost $11.94 Unrealized +12.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $588 Shares 12,525 Est. Cost $42.13 Unrealized +18.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $585 Shares 17,555 Est. Cost $27.74 Unrealized +11.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $585 Shares 29,678 Est. Cost $12.41 Unrealized +64.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $583 Shares 4,732 Est. Cost $75.22 Unrealized +54.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $583 Shares 3,609 Est. Cost $101.67 Unrealized +72.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $580 Shares 9,209 Est. Cost $46.17 Unrealized +34.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $580 Shares 14,904 Est. Cost $34.17 Unrealized +15.4%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $580 Shares 211,356 Est. Cost $7.06 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $579 Shares 1,323 Est. Cost $337.99 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $579 Shares 8,736 Est. Cost $39.59 Unrealized +94.5%
EVERI HLDGS INC 0.0%
Value ($000) $578 Shares 43,755 Est. Cost $8.41 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $577 Shares 152,265 Est. Cost $10.42 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $572 Shares 45,905 Est. Cost $14.44 Unrealized -5.8%
UNITI GROUP INC 0.0%
Value ($000) $572 Shares 121,192 Est. Cost $14.44 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $572 Shares 74,727 Est. Cost $16.15 Unrealized -38.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $571 Shares 20,300 Est. Cost $24.44 Unrealized +18.5%
KFRC KFORCE INC 0.0%
Value ($000) $569 Shares 9,545 Est. Cost $27.67 Unrealized +120.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $569 Shares 12,042 Est. Cost $55.99 Unrealized -13.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $568 Shares 20,322 Est. Cost $34.19 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $567 Shares 42,459 Est. Cost $27.08 Unrealized -42.1%
ACELYRIN INC 0.0%
Value ($000) $566 Shares 55,692 Est. Cost $18.26 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $564 Shares 12,600 Est. Cost $48.52 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $563 Shares 239,753 Est. Cost $2.58 Unrealized +19.9%
RAYZEBIO INC 0.0%
Value ($000) $560 Shares 25,235 Est. Cost $22.20 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $560 Shares 17,082 Est. Cost $33.30 Unrealized +4.3%
SNAP SNAP INC 0.0%
Value ($000) $559 Shares 62,711 Est. Cost $22.44 Unrealized -53.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $557 Shares 69,318 Est. Cost $11.19 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $555 Shares 12,184 Est. Cost $40.34 Unrealized +10.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $555 Shares 134,399 Est. Cost $2.64 Unrealized +70.0%
FRPT FRESHPET INC 0.0%
Value ($000) $554 Shares 8,415 Est. Cost $71.73 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $554 Shares 36,237 Est. Cost $14.01 Unrealized +5.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $554 Shares 6,066 Est. Cost $82.18 Unrealized +1.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $551 Shares 42,520 Est. Cost $10.37 Unrealized +51.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $551 Shares 11,696 Est. Cost $39.30 Unrealized +21.7%
GERN GERON CORP 0.0%
Value ($000) $550 Shares 259,526 Est. Cost $2.15 Unrealized +26.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $549 Shares 7,285 Est. Cost $41.26 Unrealized +90.5%
BRF SA 0.0%
Value ($000) $548 Shares 267,389 Est. Cost $1.90 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $547 Shares 35,749 Est. Cost $28.84 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $546 Shares 25,612 Est. Cost $28.71 Unrealized -20.5%
SG SWEETGREEN INC 0.0%
Value ($000) $545 Shares 46,371 Est. Cost $14.03 Unrealized -0.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $543 Shares 152,607 Est. Cost $4.44 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $542 Shares 32,119 Est. Cost $23.97 Unrealized -18.5%
WINA WINMARK CORP 0.0%
Value ($000) $541 Shares 1,451 Est. Cost $204.25 Unrealized +77.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $541 Shares 7,717 Est. Cost $70.10 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $540 Shares 42,514 Est. Cost $38.21 Unrealized -64.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $538 Shares 49,229 Est. Cost $18.94 Unrealized -20.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $537 Shares 40,586 Est. Cost $13.93 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $536 Shares 9,624 Est. Cost $51.02 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $536 Shares 18,018 Est. Cost $22.96 Unrealized +29.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $536 Shares 14,052 Est. Cost $28.86 Unrealized +33.5%
BKE BUCKLE INC 0.0%
Value ($000) $536 Shares 16,045 Est. Cost $14.09 Unrealized +94.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $535 Shares 25,221 Est. Cost $36.71 Unrealized -34.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $534 Shares 51,040 Est. Cost $21.80 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $533 Shares 9,780 Est. Cost $34.85 Unrealized +66.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $532 Shares 48,045 Est. Cost $19.42 Unrealized -26.4%
TRUP TRUPANION INC 0.0%
Value ($000) $532 Shares 18,853 Est. Cost $40.44 Unrealized -29.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $531 Shares 42,806 Est. Cost $17.98 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $531 Shares 35,300 Est. Cost $8.79 Unrealized +61.9%
NIKOLA CORP 0.0%
Value ($000) $529 Shares 337,233 Est. Cost $6.30 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $529 Shares 27,173 Est. Cost $30.86 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $528 Shares 11,052 Est. Cost $33.70 Unrealized +45.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $525 Shares 27,321 Est. Cost $17.61 Unrealized +5.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $524 Shares 26,321 Est. Cost $24.43 Unrealized -16.1%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $522 Shares 21,733 Est. Cost $22.82 Unrealized +6.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $520 Shares 45,535 Est. Cost $17.85 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $520 Shares 4,495 Est. Cost $72.73 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $519 Shares 19,151 Est. Cost $34.25 Unrealized -15.7%
GLOBALSTAR INC 0.0%
Value ($000) $517 Shares 394,486 Est. Cost $1.66 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $517 Shares 27,790 Est. Cost $23.34 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $516 Shares 22,424 Est. Cost $14.24 Unrealized +81.1%
IXC ISHARES TR 0.0%
Value ($000) $514 Shares 12,458 Est. Cost $41.26 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $513 Shares 49,845 Est. Cost $4.17 Unrealized +87.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $513 Shares 57,945 Est. Cost $15.17 Unrealized -37.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $512 Shares 8,542 Est. Cost $84.50 Unrealized -22.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $511 Shares 47,801 Est. Cost $10.04 Unrealized +9.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $511 Shares 16,285 Est. Cost $60.95 Unrealized -36.8%
ECVT ECOVYST INC 0.0%
Value ($000) $511 Shares 51,946 Est. Cost $11.47 Unrealized -6.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $510 Shares 25,822 Est. Cost $16.11 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $510 Shares 47,964 Est. Cost $13.12 Unrealized -24.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $509 Shares 69,613 Est. Cost $8.51 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $508 Shares 41,416 Est. Cost $12.76 Unrealized +2.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $507 Shares 14,527 Est. Cost $28.09 Unrealized +31.8%
ALEC ALECTOR INC 0.0%
Value ($000) $507 Shares 78,211 Est. Cost $16.15 Unrealized -59.9%
ENGAGESMART INC 0.0%
Value ($000) $507 Shares 28,156 Est. Cost $17.11 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $506 Shares 15,602 Est. Cost $18.54 Unrealized +106.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $505 Shares 61,944 Est. Cost $9.85 Unrealized -13.9%
FBK FB FINL CORP 0.0%
Value ($000) $505 Shares 17,808 Est. Cost $29.73 Unrealized +0.1%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $502 Shares 55,938 Est. Cost $12.19 Unrealized -11.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $501 Shares 104,543 Est. Cost $13.37 Unrealized -51.8%
CHGG CHEGG INC 0.0%
Value ($000) $500 Shares 56,098 Est. Cost $20.99 Unrealized -53.6%
MFA MFA FINL INC 0.0%
Value ($000) $499 Shares 51,924 Est. Cost $10.51 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $498 Shares 44,253 Est. Cost $15.63 Unrealized -35.7%
MGNI MAGNITE INC 0.0%
Value ($000) $497 Shares 65,974 Est. Cost $9.82 Unrealized +9.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $497 Shares 73,101 Est. Cost $6.73 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $497 Shares 27,130 Est. Cost $31.97 Unrealized -33.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $496 Shares 34,138 Est. Cost $15.66 Unrealized +20.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $493 Shares 73,419 Est. Cost $5.32 Unrealized +18.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $493 Shares 18,201 Est. Cost $23.84 Unrealized +9.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $492 Shares 44,086 Est. Cost $10.90 Unrealized -5.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $491 Shares 44,309 Est. Cost $15.70 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $491 Shares 17,550 Est. Cost $50.30 Unrealized -37.1%
PHR PHREESIA INC 0.0%
Value ($000) $487 Shares 26,061 Est. Cost $31.25 Unrealized -13.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $486 Shares 14,095 Est. Cost $24.76 Unrealized +46.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $484 Shares 6,393 Est. Cost $79.79 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $482 Shares 12,960 Est. Cost $35.53 Unrealized +3.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $481 Shares 30,887 Est. Cost $18.60 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $481 Shares 26,806 Est. Cost $22.49 Unrealized -10.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $480 Shares 70,215 Est. Cost $8.21 Unrealized -16.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $478 Shares 12,563 Est. Cost $54.99 Unrealized -18.5%
COMP COMPASS INC 0.0%
Value ($000) $478 Shares 164,702 Est. Cost $4.77 Unrealized -25.8%
LESLIES INC 0.0%
Value ($000) $477 Shares 84,292 Est. Cost $8.82 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $477 Shares 41,572 Est. Cost $20.88 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $475 Shares 26,439 Est. Cost $23.27 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $473 Shares 82,319 Est. Cost $4.41 Unrealized +3.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $473 Shares 23,405 Est. Cost $54.78 Unrealized -58.6%
DGII DIGI INTL INC 0.0%
Value ($000) $473 Shares 17,517 Est. Cost $18.59 Unrealized +84.9%
NABL N-ABLE INC 0.0%
Value ($000) $472 Shares 36,604 Est. Cost $10.56 Unrealized +29.1%
EVERBRIDGE INC 0.0%
Value ($000) $471 Shares 21,005 Est. Cost $26.93 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $470 Shares 16,366 Est. Cost $12.71 Unrealized +111.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $470 Shares 61,640 Est. Cost $16.15 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $464 Shares 33,113 Est. Cost $15.19 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $462 Shares 20,163 Est. Cost $18.05 Unrealized +24.1%
SII SPROTT INC 0.0%
Value ($000) $462 Shares 15,059 Est. Cost $34.16 Unrealized -8.5%
RES RPC INC 0.0%
Value ($000) $460 Shares 51,489 Est. Cost $9.12 Unrealized -14.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $460 Shares 30,256 Est. Cost $17.68 Unrealized -0.2%
LAZARD LTD 0.0%
Value ($000) $459 Shares 14,805 Est. Cost $31.01 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $456 Shares 26,646 Est. Cost $14.41 Unrealized +0.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $455 Shares 49,930 Est. Cost $37.36 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $455 Shares 100,171 Est. Cost $8.75 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $454 Shares 33,769 Est. Cost $17.41 Unrealized -11.4%
HWKN HAWKINS INC 0.0%
Value ($000) $450 Shares 7,654 Est. Cost $25.42 Unrealized +112.9%
MODEL N INC 0.0%
Value ($000) $450 Shares 18,453 Est. Cost $21.61 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $449 Shares 53,746 Est. Cost $7.35 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $447 Shares 43,939 Est. Cost $9.85 Unrealized +1.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $447 Shares 71,023 Est. Cost $5.49 Unrealized +35.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $446 Shares 37,607 Est. Cost $18.68 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $445 Shares 104,747 Est. Cost $9.28 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $443 Shares 5,534 Est. Cost $79.61 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $441 Shares 21,624 Est. Cost $20.65 Unrealized +19.4%
SOVOS BRANDS INC 0.0%
Value ($000) $441 Shares 19,558 Est. Cost $16.23 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $441 Shares 69,980 Est. Cost $7.54 Unrealized +2.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $437 Shares 65,741 Est. Cost $9.02 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $437 Shares 45,971 Est. Cost $11.47 Unrealized -8.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $436 Shares 51,983 Est. Cost $18.84 Unrealized -43.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $436 Shares 94,278 Est. Cost $8.97 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $434 Shares 14,031 Est. Cost $28.27 Unrealized +21.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $434 Shares 30,017 Est. Cost $18.34 Unrealized -19.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $434 Shares 63,126 Est. Cost $12.78 Unrealized -36.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $428 Shares 14,644 Est. Cost $37.88 Unrealized +0.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $426 Shares 30,927 Est. Cost $16.92 Unrealized -18.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $426 Shares 58,690 Est. Cost $12.70 Unrealized -36.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $426 Shares 5,912 Est. Cost $73.04 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $425 Shares 15,303 Est. Cost $59.42 Unrealized -42.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $425 Shares 14,474 Est. Cost $32.16 Unrealized +0.5%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $425 Shares 20,978 Est. Cost $13.33 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $423 Shares 6,429 Est. Cost $55.20 Unrealized +17.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $423 Shares 52,939 Est. Cost $10.97 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $423 Shares 45,140 Est. Cost $29.35 Unrealized -51.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $422 Shares 16,210 Est. Cost $15.45 Unrealized +72.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $421 Shares 29,808 Est. Cost $34.77 Unrealized -43.7%
CIRCOR INTL INC 0.0%
Value ($000) $421 Shares 7,559 Est. Cost $32.00 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $421 Shares 46,285 Est. Cost $23.46 Unrealized -48.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $421 Shares 27,960 Est. Cost $23.90 Unrealized -29.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $420 Shares 5,361 Est. Cost $78.89 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $419 Shares 6,752 Est. Cost $50.06 Unrealized +34.6%
CRNC CERENCE INC 0.0%
Value ($000) $419 Shares 20,548 Est. Cost $68.29 Unrealized -63.2%
GOGO GOGO INC 0.0%
Value ($000) $419 Shares 35,081 Est. Cost $14.32 Unrealized -3.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $418 Shares 13,450 Est. Cost $27.31 Unrealized +19.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $417 Shares 16,739 Est. Cost $38.68 Unrealized -45.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $415 Shares 21,981 Est. Cost $39.61 Unrealized -56.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $415 Shares 81,991 Est. Cost $4.24 Unrealized +35.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $414 Shares 34,512 Est. Cost $19.20 Unrealized -15.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $414 Shares 10,355 Est. Cost $21.80 Unrealized +66.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $413 Shares 46,047 Est. Cost $12.13 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $412 Shares 8,759 Est. Cost $32.02 Unrealized +43.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $412 Shares 61,573 Est. Cost $9.61 Unrealized -15.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $411 Shares 10,838 Est. Cost $45.98 Unrealized -12.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $410 Shares 58,950 Est. Cost $8.10 Unrealized +9.3%
IGM BIOSCIENCES INC 0.0%
Value ($000) $409 Shares 48,942 Est. Cost $21.10 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $408 Shares 63,021 Est. Cost $8.80 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $407 Shares 53,140 Est. Cost $39.68 Unrealized
AVANTAX INC 0.0%
Value ($000) $407 Shares 15,904 Est. Cost $20.13 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $407 Shares 22,320 Est. Cost $20.74 Unrealized -19.0%
MED MEDIFAST INC 0.0%
Value ($000) $405 Shares 5,406 Est. Cost $54.44 Unrealized +60.1%
TRS TRIMAS CORP 0.0%
Value ($000) $405 Shares 16,342 Est. Cost $25.94 Unrealized +0.2%
RXST RXSIGHT INC 0.0%
Value ($000) $405 Shares 14,504 Est. Cost $24.35 Unrealized +22.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $404 Shares 17,684 Est. Cost $20.07 Unrealized +33.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $403 Shares 19,824 Est. Cost $20.34 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $403 Shares 14,385 Est. Cost $44.30 Unrealized -33.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $402 Shares 28,598 Est. Cost $18.37 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $400 Shares 10,368 Est. Cost $53.03 Unrealized -28.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $399 Shares 8,356 Est. Cost $27.76 Unrealized +83.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $398 Shares 19,333 Est. Cost $32.28 Unrealized -36.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $397 Shares 2,365 Est. Cost $121.14 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $397 Shares 2,450 Est. Cost $169.02 Unrealized +0.4%
FIGS FIGS INC 0.0%
Value ($000) $397 Shares 67,235 Est. Cost $11.38 Unrealized -41.5%
STEELCASE INC 0.0%
Value ($000) $396 Shares 35,495 Est. Cost $15.09 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $396 Shares 11,815 Est. Cost $36.00 Unrealized +1.4%
PREMIER INC 0.0%
Value ($000) $394 Shares 18,313 Est. Cost $21.50 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $393 Shares 40,333 Est. Cost $10.32 Unrealized +14.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $393 Shares 22,054 Est. Cost $21.21 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $392 Shares 50,507 Est. Cost $11.16 Unrealized -12.4%
CAL CALERES INC 0.0%
Value ($000) $391 Shares 13,599 Est. Cost $25.83 Unrealized -0.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $387 Shares 5,675 Est. Cost $61.53 Unrealized +13.1%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $386 Shares 16,507 Est. Cost $15.25 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $386 Shares 241,217 Est. Cost $3.10 Unrealized -41.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $385 Shares 9,394 Est. Cost $26.99 Unrealized +82.4%
WT WISDOMTREE INC 0.0%
Value ($000) $385 Shares 54,945 Est. Cost $15.27 Unrealized -54.2%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $384 Shares 17,659 Est. Cost $2.11 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $382 Shares 99,788 Est. Cost $9.97 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $381 Shares 48,402 Est. Cost $18.16 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $381 Shares 13,521 Est. Cost $58.03 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $381 Shares 40,006 Est. Cost $12.94 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $380 Shares 11,937 Est. Cost $30.86 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $379 Shares 51,771 Est. Cost $30.99 Unrealized -70.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $379 Shares 13,909 Est. Cost $19.92 Unrealized +28.8%
CHASE CORP 0.0%
Value ($000) $379 Shares 2,975 Est. Cost $72.94 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $378 Shares 12,678 Est. Cost $41.52 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $377 Shares 13,899 Est. Cost $30.25 Unrealized -18.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $377 Shares 7,528 Est. Cost $21.06 Unrealized +98.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $376 Shares 22,539 Est. Cost $15.32 Unrealized +9.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $373 Shares 17,156 Est. Cost $27.21 Unrealized -19.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $372 Shares 45,535 Est. Cost $18.54 Unrealized -60.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $371 Shares 13,521 Est. Cost $21.89 Unrealized +22.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 16,663 Est. Cost $20.95 Unrealized +40.1%
REDFIN CORP 0.0%
Value ($000) $371 Shares 52,635 Est. Cost $21.40 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $371 Shares 23,420 Est. Cost $18.56 Unrealized +45.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $370 Shares 17,251 Est. Cost $40.80 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $369 Shares 13,110 Est. Cost $15.65 Unrealized +68.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $369 Shares 46,677 Est. Cost $36.02 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $368 Shares 12,666 Est. Cost $31.76 Unrealized +6.8%
ALTERYX INC 0.0%
Value ($000) $367 Shares 9,750 Est. Cost $37.69 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $364 Shares 6,569 Est. Cost $86.32 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $364 Shares 23,625 Est. Cost $20.10 Unrealized -2.8%
AVID TECHNOLOGY INC 0.0%
Value ($000) $363 Shares 13,520 Est. Cost $11.57 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $363 Shares 39,814 Est. Cost $12.21 Unrealized
RPT REALTY 0.0%
Value ($000) $362 Shares 34,319 Est. Cost $11.52 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $362 Shares 10,578 Est. Cost $21.13 Unrealized +65.7%
CHWY CHEWY INC 0.0%
Value ($000) $360 Shares 19,734 Est. Cost $28.60 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $359 Shares 6,545 Est. Cost $49.66 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $359 Shares 47,982 Est. Cost $13.39 Unrealized
ACCOLADE INC 0.0%
Value ($000) $357 Shares 33,771 Est. Cost $30.22 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $357 Shares 5,319 Est. Cost $73.04 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $356 Shares 24,218 Est. Cost $17.25 Unrealized -10.0%
EPR PPTYS 0.0%
Value ($000) $355 Shares 13,700 Est. Cost $26.34 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $355 Shares 45,082 Est. Cost $11.64 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $354 Shares 63,407 Est. Cost $16.35 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $354 Shares 5,874 Est. Cost $72.08 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 33,995 Est. Cost $5.46 Unrealized +94.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 62,394 Est. Cost $12.25 Unrealized -23.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $348 Shares 5,933 Est. Cost $63.19 Unrealized -1.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $347 Shares 54,036 Est. Cost $9.04 Unrealized -25.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $347 Shares 11,713 Est. Cost $33.22 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $347 Shares 6,652 Est. Cost $51.14 Unrealized +2.7%
ACMR ACM RESH INC 0.0%
Value ($000) $345 Shares 19,067 Est. Cost $15.40 Unrealized -3.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $344 Shares 63,087 Est. Cost $12.07 Unrealized -45.2%
MRC GLOBAL INC 0.0%
Value ($000) $343 Shares 33,447 Est. Cost $15.30 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $342 Shares 17,076 Est. Cost $21.91 Unrealized -10.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $341 Shares 138,704 Est. Cost $5.22 Unrealized -43.5%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $341 Shares 696,952 Est. Cost $1.92 Unrealized -73.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $341 Shares 11,478 Est. Cost $30.31 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $339 Shares 3,435 Est. Cost $72.52 Unrealized +45.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $338 Shares 10,694 Est. Cost $26.59 Unrealized +3.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $335 Shares 37,443 Est. Cost $20.87 Unrealized -32.4%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $334 Shares 38,354 Est. Cost $10.87 Unrealized -38.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $334 Shares 9,909 Est. Cost $36.25 Unrealized -2.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $334 Shares 60,534 Est. Cost $13.10 Unrealized -38.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $332 Shares 18,494 Est. Cost $19.08 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $332 Shares 13,387 Est. Cost $8.45 Unrealized +197.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $332 Shares 32,694 Est. Cost $12.01 Unrealized -24.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $331 Shares 13,664 Est. Cost $18.24 Unrealized +32.8%
MULTIPLAN CORPORATION 0.0%
Value ($000) $331 Shares 197,048 Est. Cost $5.91 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $331 Shares 11,452 Est. Cost $32.48 Unrealized -5.9%
INFINERA CORP 0.0%
Value ($000) $330 Shares 78,949 Est. Cost $8.53 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 24,852 Est. Cost $28.53 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $329 Shares 13,127 Est. Cost $23.64 Unrealized
GUESS INC 0.0%
Value ($000) $329 Shares 15,182 Est. Cost $24.77 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $328 Shares 11,433 Est. Cost $27.82 Unrealized +7.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $326 Shares 4,145 Est. Cost $80.68 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $325 Shares 35,720 Est. Cost $11.02 Unrealized -18.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $325 Shares 12,816 Est. Cost $25.43 Unrealized +4.5%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $325 Shares 28,383 Est. Cost $10.89 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $324 Shares 5,212 Est. Cost $47.72 Unrealized +30.8%
IMAX IMAX CORP 0.0%
Value ($000) $324 Shares 16,784 Est. Cost $18.71 Unrealized -1.5%
SAPIENS INTL CORP N V 0.0%
Value ($000) $324 Shares 11,399 Est. Cost $26.69 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $324 Shares 24,717 Est. Cost $20.84 Unrealized -12.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $323 Shares 65,699 Est. Cost $22.01 Unrealized -67.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $322 Shares 28,711 Est. Cost $13.31 Unrealized -13.6%
VVX V2X INC 0.0%
Value ($000) $321 Shares 6,223 Est. Cost $44.98 Unrealized +11.7%
PAYCOR HCM INC 0.0%
Value ($000) $321 Shares 14,081 Est. Cost $22.83 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $321 Shares 6,012 Est. Cost $37.53 Unrealized +32.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $321 Shares 50,277 Est. Cost $3.27 Unrealized +57.6%
LMND LEMONADE INC 0.0%
Value ($000) $320 Shares 27,577 Est. Cost $19.40 Unrealized -17.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $320 Shares 19,741 Est. Cost $17.97 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $320 Shares 21,806 Est. Cost $10.75 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $319 Shares 50,973 Est. Cost $8.67 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $319 Shares 8,062 Est. Cost $26.33 Unrealized +40.9%
DLX DELUXE CORP 0.0%
Value ($000) $319 Shares 16,866 Est. Cost $38.31 Unrealized -56.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $318 Shares 10,554 Est. Cost $18.12 Unrealized +25.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $316 Shares 43,369 Est. Cost $10.83 Unrealized -31.2%
TECHTARGET INC 0.0%
Value ($000) $316 Shares 10,399 Est. Cost $28.39 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $316 Shares 5,435 Est. Cost $38.57 Unrealized +49.6%
INVA INNOVIVA INC 0.0%
Value ($000) $315 Shares 24,272 Est. Cost $12.83 Unrealized +1.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $313 Shares 27,090 Est. Cost $16.41 Unrealized -29.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $313 Shares 7,219 Est. Cost $24.47 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $313 Shares 21,068 Est. Cost $27.72 Unrealized -36.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $313 Shares 43,831 Est. Cost $14.16 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $312 Shares 9,497 Est. Cost $33.36 Unrealized -7.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $311 Shares 24,659 Est. Cost $13.13 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $311 Shares 15,099 Est. Cost $39.93 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $309 Shares 3,728 Est. Cost $50.96 Unrealized +43.7%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $309 Shares 13,885 Est. Cost $22.23 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $309 Shares 4,822 Est. Cost $67.74 Unrealized -5.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $308 Shares 31,994 Est. Cost $26.72 Unrealized -51.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $307 Shares 74,631 Est. Cost $3.02 Unrealized +32.2%
DOLE DOLE PLC 0.0%
Value ($000) $307 Shares 26,534 Est. Cost $12.14 Unrealized -1.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $306 Shares 21,447 Est. Cost $22.93 Unrealized -36.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $306 Shares 21,041 Est. Cost $25.03 Unrealized -35.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $306 Shares 13,672 Est. Cost $15.61 Unrealized +46.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $305 Shares 67,200 Est. Cost $13.27 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $303 Shares 7,797 Est. Cost $43.22 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $302 Shares 35,596 Est. Cost $9.96 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $302 Shares 30,641 Est. Cost $15.66 Unrealized -34.6%
SPARTANNASH CO 0.0%
Value ($000) $302 Shares 13,709 Est. Cost $21.88 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $301 Shares 15,686 Est. Cost $48.52 Unrealized -56.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $300 Shares 18,879 Est. Cost $8.58 Unrealized +64.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $300 Shares 10,814 Est. Cost $28.16 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $300 Shares 24,026 Est. Cost $15.13 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $299 Shares 72,147 Est. Cost $7.88 Unrealized -49.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $299 Shares 6,585 Est. Cost $32.55 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $298 Shares 20,451 Est. Cost $12.68 Unrealized +1.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $298 Shares 10,038 Est. Cost $37.95 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $298 Shares 9,816 Est. Cost $32.93 Unrealized -8.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $294 Shares 9,146 Est. Cost $29.28 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $293 Shares 19,927 Est. Cost $15.09 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $293 Shares 5,930 Est. Cost $47.81 Unrealized +1.2%
EQRX INC 0.0%
Value ($000) $291 Shares 130,989 Est. Cost $3.29 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $290 Shares 13,674 Est. Cost $19.54 Unrealized +18.5%
PARAGON 28 INC 0.0%
Value ($000) $290 Shares 23,068 Est. Cost $15.31 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $289 Shares 80,748 Est. Cost $2.22 Unrealized +73.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $289 Shares 10,362 Est. Cost $24.78 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $288 Shares 15,347 Est. Cost $32.36 Unrealized -35.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $288 Shares 49,649 Est. Cost $11.00 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $286 Shares 10,699 Est. Cost $45.49 Unrealized -25.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $283 Shares 23,835 Est. Cost $15.83 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $283 Shares 24,118 Est. Cost $7.77 Unrealized -18.8%
CDE COEUR MNG INC 0.0%
Value ($000) $283 Shares 127,409 Est. Cost $8.23 Unrealized -68.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $283 Shares 10,779 Est. Cost $36.73 Unrealized -18.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $282 Shares 10,481 Est. Cost $27.56 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $281 Shares 7,787 Est. Cost $31.02 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $281 Shares 14,059 Est. Cost $23.24 Unrealized -18.7%
SOLARWINDS CORP 0.0%
Value ($000) $280 Shares 29,686 Est. Cost $10.07 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $280 Shares 17,837 Est. Cost $16.60 Unrealized +3.6%
ALLAKOS INC 0.0%
Value ($000) $279 Shares 122,689 Est. Cost $12.71 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $278 Shares 12,934 Est. Cost $22.94 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $278 Shares 14,985 Est. Cost $13.35 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $278 Shares 27,130 Est. Cost $11.56 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $277 Shares 103,831 Est. Cost $13.08 Unrealized -80.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $277 Shares 10,496 Est. Cost $67.48 Unrealized -55.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $277 Shares 4,876 Est. Cost $43.06 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $277 Shares 6,706 Est. Cost $39.00 Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $276 Shares 104,633 Est. Cost $10.48 Unrealized -72.7%
TPG TPG INC 0.0%
Value ($000) $276 Shares 9,165 Est. Cost $27.34 Unrealized +6.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $275 Shares 81,922 Est. Cost $6.93 Unrealized -40.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $275 Shares 9,098 Est. Cost $21.99 Unrealized +39.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $274 Shares 11,006 Est. Cost $14.06 Unrealized +105.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $274 Shares 8,148 Est. Cost $37.09 Unrealized -1.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $274 Shares 4,728 Est. Cost $63.74 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $274 Shares 2,795 Est. Cost $85.10 Unrealized +12.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $273 Shares 22,451 Est. Cost $12.16 Unrealized -8.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $273 Shares 48,510 Est. Cost $19.26 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $272 Shares 27,524 Est. Cost $16.50 Unrealized -43.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $271 Shares 34,072 Est. Cost $12.38 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $271 Shares 5,525 Est. Cost $42.65 Unrealized +14.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $270 Shares 16,382 Est. Cost $23.18 Unrealized -21.8%
CRAI CRA INTL INC 0.0%
Value ($000) $269 Shares 2,671 Est. Cost $42.08 Unrealized +142.8%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $269 Shares 59,257 Est. Cost $9.73 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $267 Shares 27,061 Est. Cost $56.51 Unrealized -81.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $267 Shares 3,252 Est. Cost $50.13 Unrealized +75.2%
NEVRO CORP 0.0%
Value ($000) $267 Shares 13,879 Est. Cost $55.26 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $266 Shares 8,880 Est. Cost $20.73 Unrealized +25.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $265 Shares 41,273 Est. Cost $19.19 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $265 Shares 20,850 Est. Cost $23.19 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $265 Shares 6,348 Est. Cost $48.00 Unrealized -6.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $265 Shares 69,070 Est. Cost $6.42 Unrealized -30.7%
MYE MYERS INDS INC 0.0%
Value ($000) $264 Shares 14,740 Est. Cost $12.21 Unrealized +41.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $264 Shares 12,318 Est. Cost $27.26 Unrealized -20.6%
HZO MARINEMAX INC 0.0%
Value ($000) $264 Shares 8,046 Est. Cost $18.70 Unrealized +85.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $263 Shares 7,160 Est. Cost $36.76 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $263 Shares 9,327 Est. Cost $29.02 Unrealized -0.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $262 Shares 9,585 Est. Cost $21.43 Unrealized +33.5%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $261 Shares 25,473 Est. Cost $18.22 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $260 Shares 5,859 Est. Cost $47.28 Unrealized -7.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $260 Shares 20,993 Est. Cost $12.18 Unrealized -2.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $259 Shares 15,592 Est. Cost $15.23 Unrealized +30.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $259 Shares 18,603 Est. Cost $55.69 Unrealized -70.4%
CHUYS HLDGS INC 0.0%
Value ($000) $259 Shares 7,282 Est. Cost $28.30 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $257 Shares 31,245 Est. Cost $19.87 Unrealized -55.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $257 Shares 9,161 Est. Cost $18.35 Unrealized +39.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $256 Shares 6,286 Est. Cost $15.48 Unrealized +21.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $256 Shares 142,105 Est. Cost $4.59 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $255 Shares 14,737 Est. Cost $18.17 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $254 Shares 20,055 Est. Cost $17.08 Unrealized -42.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 16,411 Est. Cost $17.65 Unrealized +8.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $251 Shares 22,947 Est. Cost $9.74 Unrealized +14.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $251 Shares 31,167 Est. Cost $23.01 Unrealized -58.4%
INHIBRX INC 0.0%
Value ($000) $251 Shares 13,668 Est. Cost $26.24 Unrealized
OLO INC 0.0%
Value ($000) $250 Shares 41,311 Est. Cost $9.41 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $250 Shares 25,499 Est. Cost $18.44 Unrealized -47.4%
EIDO ISHARES TR 0.0%
Value ($000) $250 Shares 11,217 Est. Cost $24.75 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $249 Shares 9,814 Est. Cost $23.63 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $249 Shares 6,958 Est. Cost $29.12 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $249 Shares 71,498 Est. Cost $9.86 Unrealized -66.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $249 Shares 34,348 Est. Cost $7.86 Unrealized +1.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $248 Shares 11,732 Est. Cost $21.96 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $248 Shares 30,246 Est. Cost $9.56 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $246 Shares 212,423 Est. Cost $4.40 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $246 Shares 6,787 Est. Cost $31.32 Unrealized +10.9%
MERIDIANLINK INC 0.0%
Value ($000) $246 Shares 14,394 Est. Cost $17.11 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $245 Shares 13,279 Est. Cost $28.62 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $245 Shares 26,871 Est. Cost $18.06 Unrealized -43.8%
ROVER GROUP INC 0.0%
Value ($000) $245 Shares 39,074 Est. Cost $3.78 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $245 Shares 7,533 Est. Cost $22.45 Unrealized +23.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $244 Shares 2,706 Est. Cost $11.21 Unrealized +101.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $244 Shares 13,393 Est. Cost $18.80 Unrealized -8.4%
ARKO ARKO CORP 0.0%
Value ($000) $243 Shares 34,015 Est. Cost $7.87 Unrealized -5.6%
WW INTL INC 0.0%
Value ($000) $243 Shares 21,955 Est. Cost $37.49 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $243 Shares 16,011 Est. Cost $13.17 Unrealized +23.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $242 Shares 12,499 Est. Cost $10.30 Unrealized +99.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $241 Shares 152,716 Est. Cost $2.37 Unrealized -36.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $241 Shares 28,289 Est. Cost $11.25 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $241 Shares 20,178 Est. Cost $15.67 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $241 Shares 48,427 Est. Cost $6.16 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $240 Shares 10,169 Est. Cost $16.42 Unrealized +41.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $239 Shares 5,421 Est. Cost $32.87 Unrealized +2.2%
VSEC VSE CORP 0.0%
Value ($000) $239 Shares 4,733 Est. Cost $48.08 Unrealized +11.9%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $239 Shares 35,766 Est. Cost $7.04 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $238 Shares 50,300 Est. Cost $14.57 Unrealized
STEM INC 0.0%
Value ($000) $238 Shares 56,195 Est. Cost $21.83 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $238 Shares 5,120 Est. Cost $45.92 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $237 Shares 6,315 Est. Cost $31.76 Unrealized +20.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $237 Shares 49,624 Est. Cost $6.32 Unrealized -19.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $237 Shares 19,224 Est. Cost $29.93 Unrealized -18.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $236 Shares 17,237 Est. Cost $19.59 Unrealized -24.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $236 Shares 1,174 Est. Cost $41.60 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $236 Shares 42,403 Est. Cost $4.92 Unrealized
HIBBETT INC 0.0%
Value ($000) $236 Shares 4,958 Est. Cost $47.51 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $235 Shares 6,017 Est. Cost $42.37 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 17,675 Est. Cost $8.29 Unrealized +30.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $235 Shares 30,959 Est. Cost $20.37 Unrealized -59.1%
AGX ARGAN INC 0.0%
Value ($000) $234 Shares 5,140 Est. Cost $37.40 Unrealized +6.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $234 Shares 29,645 Est. Cost $7.70 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $233 Shares 29,890 Est. Cost $23.57 Unrealized -63.6%
COUCHBASE INC 0.0%
Value ($000) $233 Shares 13,582 Est. Cost $16.23 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $233 Shares 13,897 Est. Cost $25.66 Unrealized -26.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $233 Shares 7,661 Est. Cost $63.42 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $232 Shares 9,091 Est. Cost $18.62 Unrealized +65.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $232 Shares 17,982 Est. Cost $9.46 Unrealized +32.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 90,987 Est. Cost $8.68 Unrealized -51.8%
XMTR XOMETRY INC 0.0%
Value ($000) $232 Shares 13,655 Est. Cost $54.95 Unrealized -65.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $232 Shares 32,072 Est. Cost $20.64 Unrealized -60.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $231 Shares 24,488 Est. Cost $5.58 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $229 Shares 10,009 Est. Cost $20.86 Unrealized +12.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $229 Shares 33,088 Est. Cost $5.62 Unrealized +1.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $228 Shares 4,052 Est. Cost $46.23 Unrealized +11.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $227 Shares 32,736 Est. Cost $15.45 Unrealized -46.7%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $226 Shares 1,772 Est. Cost $142.17 Unrealized
SILK RD MED INC 0.0%
Value ($000) $226 Shares 15,062 Est. Cost $41.86 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $226 Shares 37,299 Est. Cost $43.71 Unrealized -79.6%
ATRION CORP 0.0%
Value ($000) $226 Shares 546 Est. Cost $550.50 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $225 Shares 20,016 Est. Cost $12.48 Unrealized +0.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $225 Shares 13,900 Est. Cost $17.89 Unrealized +0.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 25,129 Est. Cost $13.91 Unrealized -22.5%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $225 Shares 12,941 Est. Cost $16.55 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $224 Shares 22,181 Est. Cost $34.25 Unrealized -65.1%
CERT CERTARA INC 0.0%
Value ($000) $224 Shares 15,405 Est. Cost $16.81 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $224 Shares 8,076 Est. Cost $29.10 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $223 Shares 9,817 Est. Cost $19.31 Unrealized +7.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $223 Shares 10,014 Est. Cost $18.00 Unrealized +44.3%
PETIQ INC 0.0%
Value ($000) $223 Shares 11,298 Est. Cost $32.92 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $222 Shares 11,063 Est. Cost $27.57 Unrealized -26.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $222 Shares 37,828 Est. Cost $18.03 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $222 Shares 13,314 Est. Cost $25.60 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $221 Shares 13,424 Est. Cost $45.61 Unrealized -71.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $221 Shares 10,535 Est. Cost $23.48 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $221 Shares 14,369 Est. Cost $23.32 Unrealized -30.1%
KAMAN CORP 0.0%
Value ($000) $220 Shares 11,197 Est. Cost $39.97 Unrealized
JD JD.COM INC 0.0%
Value ($000) $220 Shares 7,547 Est. Cost $43.89 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $220 Shares 8,259 Est. Cost $28.40 Unrealized +3.9%
STERLING CHECK CORP 0.0%
Value ($000) $220 Shares 17,393 Est. Cost $14.93 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $219 Shares 27,460 Est. Cost $13.14 Unrealized -36.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $219 Shares 43,313 Est. Cost $8.43 Unrealized -15.7%
PRSU VIAD CORP 0.0%
Value ($000) $219 Shares 8,348 Est. Cost $22.23 Unrealized +25.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $218 Shares 44,949 Est. Cost $3.07 Unrealized +100.6%
REV GROUP INC 0.0%
Value ($000) $218 Shares 13,649 Est. Cost $19.42 Unrealized
VIMEO INC 0.0%
Value ($000) $218 Shares 61,582 Est. Cost $5.90 Unrealized
SEER SEER INC 0.0%
Value ($000) $218 Shares 98,560 Est. Cost $19.45 Unrealized -82.2%
MATTERPORT INC 0.0%
Value ($000) $218 Shares 100,369 Est. Cost $3.57 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $218 Shares 16,001 Est. Cost $50.22 Unrealized -68.3%
EBF ENNIS INC 0.0%
Value ($000) $218 Shares 10,252 Est. Cost $12.88 Unrealized +30.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $217 Shares 2,389 Est. Cost $86.77 Unrealized +20.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $217 Shares 25,962 Est. Cost $36.77 Unrealized -78.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $217 Shares 13,457 Est. Cost $16.14 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 70,165 Est. Cost $7.53 Unrealized -50.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $216 Shares 5,041 Est. Cost $37.02 Unrealized +19.9%
MLAB MESA LABS INC 0.0%
Value ($000) $216 Shares 2,058 Est. Cost $176.90 Unrealized -28.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $216 Shares 11,509 Est. Cost $22.55 Unrealized -1.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 51,086 Est. Cost $12.21 Unrealized -69.5%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 79,751 Est. Cost $10.72 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $214 Shares 37,251 Est. Cost $5.50 Unrealized -13.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 100,676 Est. Cost $28.62 Unrealized -88.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $213 Shares 5,271 Est. Cost $72.76 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $213 Shares 9,059 Est. Cost $37.19 Unrealized -17.3%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $212 Shares 52,008 Est. Cost $7.73 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $212 Shares 8,616 Est. Cost $42.61 Unrealized -34.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $211 Shares 15,095 Est. Cost $13.08 Unrealized +5.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $211 Shares 26,399 Est. Cost $10.24 Unrealized -1.9%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $211 Shares 7,906 Est. Cost $23.76 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $211 Shares 19,357 Est. Cost $46.47 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $210 Shares 6,417 Est. Cost $19.60 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $210 Shares 33,804 Est. Cost $7.71 Unrealized -14.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $209 Shares 69,362 Est. Cost $12.32 Unrealized -72.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $209 Shares 17,221 Est. Cost $18.84 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $209 Shares 5,983 Est. Cost $30.18 Unrealized +19.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $209 Shares 20,367 Est. Cost $11.13 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $209 Shares 1,614 Est. Cost $119.21 Unrealized +13.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $208 Shares 7,075 Est. Cost $22.12 Unrealized +20.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $208 Shares 13,828 Est. Cost $27.32 Unrealized -38.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $208 Shares 7,092 Est. Cost $32.07 Unrealized +12.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $207 Shares 12,251 Est. Cost $15.36 Unrealized +31.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $207 Shares 9,611 Est. Cost $26.12 Unrealized -15.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $207 Shares 161,697 Est. Cost $4.83 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $207 Shares 1,607 Est. Cost $132.73 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $207 Shares 3,408 Est. Cost $62.51 Unrealized +7.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $206 Shares 17,045 Est. Cost $25.12 Unrealized -39.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $206 Shares 4,736 Est. Cost $45.39 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $205 Shares 23,798 Est. Cost $22.69 Unrealized -57.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $205 Shares 1,218 Est. Cost $144.95 Unrealized +4.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $204 Shares 10,366 Est. Cost $17.65 Unrealized +11.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $204 Shares 6,749 Est. Cost $67.02 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $204 Shares 13,646 Est. Cost $17.42 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $204 Shares 1,607 Est. Cost $108.06 Unrealized +27.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 18,080 Est. Cost $6.10 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $204 Shares 14,306 Est. Cost $14.27 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $203 Shares 6,355 Est. Cost $42.41 Unrealized -9.2%
PACTIV EVERGREEN INC 0.0%
Value ($000) $203 Shares 24,942 Est. Cost $15.04 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $203 Shares 5,441 Est. Cost $38.31 Unrealized -6.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $202 Shares 12,435 Est. Cost $19.41 Unrealized -11.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $202 Shares 13,250 Est. Cost $11.44 Unrealized +19.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $201 Shares 33,460 Est. Cost $16.31 Unrealized -56.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $201 Shares 6,004 Est. Cost $28.83 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $201 Shares 7,370 Est. Cost $30.07 Unrealized -14.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $201 Shares 20,878 Est. Cost $12.23 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $201 Shares 12,584 Est. Cost $12.43 Unrealized +10.1%
RPC P10 INC 0.0%
Value ($000) $201 Shares 17,243 Est. Cost $10.61 Unrealized +10.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $200 Shares 15,859 Est. Cost $11.46 Unrealized -4.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $200 Shares 13,039 Est. Cost $32.18 Unrealized
LIANY LIANBIO 0.0%
Value ($000) $200 Shares 134,184 Est. Cost $2.95 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $200 Shares 20,872 Est. Cost $19.07 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $200 Shares 24,475 Est. Cost $15.31 Unrealized -44.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $198 Shares 44,191 Est. Cost $8.50 Unrealized -25.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $197 Shares 15,177 Est. Cost $6.31 Unrealized +83.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $197 Shares 12,598 Est. Cost $19.77 Unrealized -19.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $196 Shares 38,221 Est. Cost $5.96 Unrealized +2.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $195 Shares 16,185 Est. Cost $13.55 Unrealized -0.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $195 Shares 14,132 Est. Cost $14.94 Unrealized +5.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $194 Shares 61,547 Est. Cost $1.87 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $194 Shares 13,021 Est. Cost $15.98 Unrealized -1.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $194 Shares 28,835 Est. Cost $15.87 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $194 Shares 59,511 Est. Cost $2.23 Unrealized +15.8%
SMRT SMARTRENT INC 0.0%
Value ($000) $192 Shares 73,717 Est. Cost $4.32 Unrealized -21.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $192 Shares 25,093 Est. Cost $51.77 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $192 Shares 73,866 Est. Cost $4.95 Unrealized -35.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $192 Shares 19,801 Est. Cost $18.46 Unrealized -42.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 27,974 Est. Cost $19.70 Unrealized -56.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $191 Shares 14,050 Est. Cost $12.98 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $190 Shares 14,945 Est. Cost $24.24 Unrealized -31.0%
QNST QUINSTREET INC 0.0%
Value ($000) $190 Shares 21,178 Est. Cost $7.98 Unrealized +15.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $190 Shares 43,224 Est. Cost $5.05 Unrealized -25.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $189 Shares 19,605 Est. Cost $10.23 Unrealized +2.2%
MITK MITEK SYS INC 0.0%
Value ($000) $187 Shares 17,476 Est. Cost $9.32 Unrealized +20.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $187 Shares 10,722 Est. Cost $17.85 Unrealized +1.7%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $187 Shares 52,590 Est. Cost $6.78 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $186 Shares 18,316 Est. Cost $6.80 Unrealized +43.3%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 13,560 Est. Cost $9.03 Unrealized +90.0%
DENNYS CORP 0.0%
Value ($000) $186 Shares 21,940 Est. Cost $8.75 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $186 Shares 17,850 Est. Cost $23.03 Unrealized -47.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $185 Shares 18,314 Est. Cost $9.85 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $183 Shares 21,615 Est. Cost $20.37 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $181 Shares 19,011 Est. Cost $9.29 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $180 Shares 12,286 Est. Cost $22.05 Unrealized -29.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $180 Shares 14,013 Est. Cost $19.57 Unrealized -8.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $179 Shares 20,865 Est. Cost $9.08 Unrealized -21.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $179 Shares 10,180 Est. Cost $14.67 Unrealized +18.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $178 Shares 27,140 Est. Cost $12.03 Unrealized -33.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $178 Shares 14,112 Est. Cost $30.10 Unrealized -39.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $177 Shares 91,375 Est. Cost $3.64 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 29,827 Est. Cost $7.43 Unrealized -24.4%
CRCT CRICUT INC 0.0%
Value ($000) $176 Shares 18,930 Est. Cost $7.82 Unrealized +4.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $176 Shares 47,595 Est. Cost $3.32 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $175 Shares 39,991 Est. Cost $2.92 Unrealized +41.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $175 Shares 10,345 Est. Cost $43.92 Unrealized -60.2%
OSPN ONESPAN INC 0.0%
Value ($000) $173 Shares 16,127 Est. Cost $16.62 Unrealized -27.3%
TEEKAY CORPORATION 0.0%
Value ($000) $173 Shares 28,004 Est. Cost $3.01 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $171 Shares 10,783 Est. Cost $12.52 Unrealized +11.4%
STGW STAGWELL INC 0.0%
Value ($000) $169 Shares 36,106 Est. Cost $6.72 Unrealized -11.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $169 Shares 27,057 Est. Cost $3.48 Unrealized +100.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $169 Shares 10,630 Est. Cost $31.08 Unrealized -42.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $168 Shares 24,284 Est. Cost $13.16 Unrealized -42.4%
TIPT TIPTREE INC 0.0%
Value ($000) $168 Shares 10,039 Est. Cost $10.72 Unrealized +48.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $164 Shares 16,419 Est. Cost $14.12 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $164 Shares 17,362 Est. Cost $9.23 Unrealized +4.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $164 Shares 16,396 Est. Cost $10.98 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $163 Shares 111,477 Est. Cost $6.51 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $163 Shares 51,766 Est. Cost $8.08 Unrealized -53.1%
DCGO DOCGO INC 0.0%
Value ($000) $162 Shares 30,471 Est. Cost $7.33 Unrealized +10.8%
HROW HARROW INC 0.0%
Value ($000) $162 Shares 11,247 Est. Cost $21.67 Unrealized -19.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 20,035 Est. Cost $10.86 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $161 Shares 17,625 Est. Cost $9.63 Unrealized -6.9%
BALLYS CORPORATION 0.0%
Value ($000) $159 Shares 12,104 Est. Cost $46.85 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $158 Shares 16,473 Est. Cost $4.94 Unrealized +93.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $158 Shares 21,957 Est. Cost $10.14 Unrealized -20.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $157 Shares 13,963 Est. Cost $16.51 Unrealized -21.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $157 Shares 10,099 Est. Cost $16.17 Unrealized -4.9%
AGENUS INC 0.0%
Value ($000) $155 Shares 137,522 Est. Cost $3.14 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $155 Shares 64,962 Est. Cost $7.01 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $155 Shares 10,387 Est. Cost $16.06 Unrealized -10.3%
AMER SOFTWARE INC 0.0%
Value ($000) $154 Shares 13,477 Est. Cost $13.45 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $153 Shares 17,148 Est. Cost $5.87 Unrealized +34.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $153 Shares 40,125 Est. Cost $9.58 Unrealized -44.9%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $152 Shares 12,704 Est. Cost $15.73 Unrealized -22.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $152 Shares 69,520 Est. Cost $15.59 Unrealized -80.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 19,244 Est. Cost $20.45 Unrealized -55.3%
LUNG PULMONX CORP 0.0%
Value ($000) $151 Shares 14,625 Est. Cost $38.35 Unrealized -69.8%
NTGR NETGEAR INC 0.0%
Value ($000) $151 Shares 11,978 Est. Cost $22.45 Unrealized -40.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $150 Shares 10,721 Est. Cost $12.87 Unrealized +9.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $149 Shares 19,054 Est. Cost $19.55 Unrealized -58.0%
CDNA CAREDX INC 0.0%
Value ($000) $148 Shares 21,211 Est. Cost $17.59 Unrealized -47.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $147 Shares 17,350 Est. Cost $8.95 Unrealized +4.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $147 Shares 12,477 Est. Cost $53.45 Unrealized -77.3%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $147 Shares 30,330 Est. Cost $17.84 Unrealized -67.4%
MBI MBIA INC 0.0%
Value ($000) $147 Shares 20,343 Est. Cost $3.97 Unrealized -8.6%
ALTUS POWER INC 0.0%
Value ($000) $147 Shares 27,924 Est. Cost $6.08 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $146 Shares 11,209 Est. Cost $22.43 Unrealized -43.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 11,822 Est. Cost $6.04 Unrealized +68.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $146 Shares 50,268 Est. Cost $20.77 Unrealized -82.2%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $145 Shares 10,459 Est. Cost $8.85 Unrealized +37.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $144 Shares 18,639 Est. Cost $14.79 Unrealized -46.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $144 Shares 58,768 Est. Cost $6.46 Unrealized -57.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $142 Shares 37,873 Est. Cost $15.77 Unrealized -70.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $141 Shares 13,228 Est. Cost $8.13 Unrealized +15.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $141 Shares 43,694 Est. Cost $3.05 Unrealized +7.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $140 Shares 22,446 Est. Cost $11.50 Unrealized -36.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $138 Shares 43,731 Est. Cost $14.59 Unrealized -74.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $137 Shares 24,933 Est. Cost $12.86 Unrealized -51.4%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $137 Shares 17,606 Est. Cost $8.14 Unrealized -13.8%
SVRA SAVARA INC 0.0%
Value ($000) $136 Shares 35,915 Est. Cost $2.41 Unrealized +47.7%
RKT ROCKET COS INC 0.0%
Value ($000) $135 Shares 16,496 Est. Cost $7.55 Unrealized +26.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $134 Shares 12,083 Est. Cost $22.81 Unrealized -49.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $134 Shares 100,341 Est. Cost $5.72 Unrealized -70.9%
OOMA OOMA INC 0.0%
Value ($000) $134 Shares 10,320 Est. Cost $13.16 Unrealized +7.4%
THE AARONS COMPANY INC 0.0%
Value ($000) $134 Shares 12,793 Est. Cost $18.77 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $134 Shares 27,968 Est. Cost $14.32 Unrealized -56.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $133 Shares 21,037 Est. Cost $15.95 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $132 Shares 15,558 Est. Cost $8.42 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $132 Shares 65,259 Est. Cost $5.04 Unrealized -53.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $132 Shares 20,782 Est. Cost $8.95 Unrealized -17.5%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $131 Shares 13,296 Est. Cost $9.86 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $131 Shares 43,031 Est. Cost $22.31 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $131 Shares 25,069 Est. Cost $10.56 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $130 Shares 38,564 Est. Cost $8.03 Unrealized -48.8%
WALD WALDENCAST PLC 0.0%
Value ($000) $129 Shares 13,703 Est. Cost $7.10 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $129 Shares 56,820 Est. Cost $1.94 Unrealized +25.2%
NN NEXTNAV INC 0.0%
Value ($000) $128 Shares 24,933 Est. Cost $3.07 Unrealized +31.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $127 Shares 19,633 Est. Cost $5.04 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $127 Shares 31,725 Est. Cost $4.00 Unrealized -15.1%
SCULPTOR CAP MGMT 0.0%
Value ($000) $127 Shares 10,967 Est. Cost $17.94 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $127 Shares 20,894 Est. Cost $13.51 Unrealized -51.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 12,250 Est. Cost $11.86 Unrealized +15.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 19,005 Est. Cost $9.85 Unrealized -24.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 67,669 Est. Cost $1.85 Unrealized +3.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $126 Shares 12,664 Est. Cost $10.32 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $126 Shares 10,083 Est. Cost $14.13 Unrealized +1.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $126 Shares 27,285 Est. Cost $10.76 Unrealized -60.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $126 Shares 11,718 Est. Cost $7.35 Unrealized +46.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $125 Shares 14,050 Est. Cost $10.44 Unrealized -10.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $124 Shares 14,843 Est. Cost $8.49 Unrealized -8.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $124 Shares 35,846 Est. Cost $25.30 Unrealized -84.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $124 Shares 19,489 Est. Cost $5.23 Unrealized +37.8%
ENFUSION INC 0.0%
Value ($000) $123 Shares 13,755 Est. Cost $9.95 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $123 Shares 12,549 Est. Cost $30.96 Unrealized -55.1%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $122 Shares 10,562 Est. Cost $26.29 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $120 Shares 74,092 Est. Cost $4.71 Unrealized -55.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $120 Shares 25,748 Est. Cost $21.25 Unrealized -76.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $119 Shares 78,046 Est. Cost $2.35 Unrealized -16.7%
FIRST LONG IS CORP 0.0%
Value ($000) $119 Shares 10,316 Est. Cost $12.02 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $117 Shares 34,853 Est. Cost $6.59 Unrealized -24.0%
MACATAWA BK CORP 0.0%
Value ($000) $117 Shares 13,085 Est. Cost $8.90 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $117 Shares 26,337 Est. Cost $9.55 Unrealized
AGILITI INC 0.0%
Value ($000) $117 Shares 18,049 Est. Cost $16.52 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $116 Shares 40,971 Est. Cost $9.98 Unrealized -73.4%
GEVO GEVO INC 0.0%
Value ($000) $116 Shares 97,757 Est. Cost $6.15 Unrealized -76.0%
SHARECARE INC 0.0%
Value ($000) $116 Shares 123,672 Est. Cost $1.61 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $116 Shares 14,230 Est. Cost $47.47 Unrealized -73.8%
HLLY HOLLEY INC 0.0%
Value ($000) $116 Shares 23,281 Est. Cost $10.17 Unrealized -44.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $116 Shares 45,985 Est. Cost $15.44 Unrealized -77.0%
AMERICAN WELL CORP 0.0%
Value ($000) $116 Shares 98,740 Est. Cost $10.50 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $116 Shares 17,610 Est. Cost $10.45 Unrealized -1.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $115 Shares 14,074 Est. Cost $4.99 Unrealized +103.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $114 Shares 15,644 Est. Cost $14.10 Unrealized -41.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $114 Shares 12,773 Est. Cost $9.36 Unrealized +3.7%
METC RAMACO RES INC 0.0%
Value ($000) $113 Shares 10,310 Est. Cost $7.90 Unrealized +2.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 10,296 Est. Cost $13.24 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $113 Shares 29,631 Est. Cost $5.00 Unrealized -19.2%
FNKO FUNKO INC 0.0%
Value ($000) $112 Shares 14,642 Est. Cost $16.92 Unrealized -56.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $112 Shares 21,042 Est. Cost $21.51 Unrealized -60.5%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $111 Shares 10,246 Est. Cost $11.84 Unrealized -2.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $111 Shares 32,480 Est. Cost $16.41 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $111 Shares 15,309 Est. Cost $7.24 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $111 Shares 22,682 Est. Cost $16.66 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $110 Shares 60,306 Est. Cost $2.48 Unrealized -0.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $110 Shares 24,472 Est. Cost $4.52 Unrealized +3.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $109 Shares 12,534 Est. Cost $12.52 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $109 Shares 28,029 Est. Cost $14.37 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $109 Shares 14,814 Est. Cost $7.33 Unrealized -5.8%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $109 Shares 16,516 Est. Cost $5.04 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $108 Shares 69,548 Est. Cost $6.11 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $108 Shares 39,663 Est. Cost $3.47 Unrealized -4.9%
MXCT MAXCYTE INC 0.0%
Value ($000) $108 Shares 34,550 Est. Cost $9.61 Unrealized -58.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $108 Shares 21,976 Est. Cost $9.79 Unrealized -32.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $108 Shares 53,544 Est. Cost $2.97 Unrealized -14.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $108 Shares 12,299 Est. Cost $21.42 Unrealized -56.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $107 Shares 13,783 Est. Cost $9.07 Unrealized +3.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $107 Shares 24,321 Est. Cost $4.17 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $106 Shares 52,167 Est. Cost $2.93 Unrealized -28.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $106 Shares 14,691 Est. Cost $14.98 Unrealized -36.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $105 Shares 19,337 Est. Cost $9.32 Unrealized -41.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $105 Shares 41,154 Est. Cost $3.24 Unrealized -7.7%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $104 Shares 32,854 Est. Cost $5.34 Unrealized -25.7%
EBIX INC 0.0%
Value ($000) $104 Shares 10,539 Est. Cost $47.92 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 16,935 Est. Cost $27.65 Unrealized -75.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 19,804 Est. Cost $4.67 Unrealized -11.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $104 Shares 55,742 Est. Cost $2.10 Unrealized +9.3%
23ANDME HOLDING CO 0.0%
Value ($000) $103 Shares 105,667 Est. Cost $2.32 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 17,920 Est. Cost $15.24 Unrealized -55.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 10,627 Est. Cost $9.22 Unrealized +10.8%
ENETI INC 0.0%
Value ($000) $102 Shares 10,131 Est. Cost $12.11 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $102 Shares 38,032 Est. Cost $6.17 Unrealized -52.7%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $102 Shares 11,483 Est. Cost $11.54 Unrealized -9.8%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $102 Shares 13,456 Est. Cost $12.37 Unrealized -38.6%
PLAYAGS INC 0.0%
Value ($000) $101 Shares 15,563 Est. Cost $5.65 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $101 Shares 12,097 Est. Cost $13.26 Unrealized -28.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $101 Shares 23,986 Est. Cost $8.13 Unrealized -35.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 23,322 Est. Cost $18.78 Unrealized -70.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $101 Shares 31,668 Est. Cost $12.42 Unrealized -74.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $100 Shares 10,565 Est. Cost $9.61 Unrealized +7.2%
ZIMVIE INC 0.0%
Value ($000) $100 Shares 10,620 Est. Cost $11.23 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $100 Shares 31,737 Est. Cost $7.29 Unrealized -43.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 16,383 Est. Cost $5.68 Unrealized +44.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 32,985 Est. Cost $26.70 Unrealized -87.3%
ENVIVA INC 0.0%
Value ($000) $99 Shares 13,228 Est. Cost $10.85 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $99 Shares 17,932 Est. Cost $7.63 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $99 Shares 11,501 Est. Cost $5.92 Unrealized +20.5%
BURLINGTON STORES INC 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $115.47 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $98 Shares 28,369 Est. Cost $16.33 Unrealized -74.1%
REI RING ENERGY INC 0.0%
Value ($000) $97 Shares 49,973 Est. Cost $3.37 Unrealized -40.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $97 Shares 23,139 Est. Cost $7.33 Unrealized -33.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $97 Shares 26,525 Est. Cost $2.15 Unrealized +53.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $97 Shares 10,692 Est. Cost $32.30 Unrealized -67.8%
NRDY NERDY INC 0.0%
Value ($000) $97 Shares 26,130 Est. Cost $2.51 Unrealized +72.5%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $97 Shares 47,567 Est. Cost $2.43 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $96 Shares 11,816 Est. Cost $12.38 Unrealized -35.1%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $96 Shares 10,030 Est. Cost $9.93 Unrealized +13.7%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 24,850 Est. Cost $3.40 Unrealized +5.9%
SERES THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 39,936 Est. Cost $8.62 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $95 Shares 26,763 Est. Cost $5.12 Unrealized -26.7%
TEAD OUTBRAIN INC 0.0%
Value ($000) $95 Shares 19,405 Est. Cost $7.22 Unrealized -26.8%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $94 Shares 13,749 Est. Cost $5.86 Unrealized +15.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $94 Shares 13,962 Est. Cost $10.16 Unrealized -19.3%
GRND GRINDR INC 0.0%
Value ($000) $94 Shares 16,309 Est. Cost $6.07 Unrealized -7.8%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $92 Shares 11,793 Est. Cost $7.80 Unrealized +9.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $92 Shares 10,872 Est. Cost $6.30 Unrealized +25.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $92 Shares 42,581 Est. Cost $2.62 Unrealized +14.1%
DASEKE INC 0.0%
Value ($000) $91 Shares 17,790 Est. Cost $8.49 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $90 Shares 16,004 Est. Cost $6.43 Unrealized +5.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $90 Shares 12,544 Est. Cost $4.79 Unrealized +5.1%
ICOSAVAX INC 0.0%
Value ($000) $90 Shares 11,572 Est. Cost $9.93 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $90 Shares 19,564 Est. Cost $11.19 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $90 Shares 13,554 Est. Cost $7.40 Unrealized -5.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $89 Shares 25,748 Est. Cost $10.71 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $89 Shares 21,505 Est. Cost $12.58 Unrealized -64.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $88 Shares 18,279 Est. Cost $18.29 Unrealized -59.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $88 Shares 10,611 Est. Cost $11.89 Unrealized -24.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $88 Shares 14,891 Est. Cost $5.33 Unrealized +2.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $88 Shares 27,016 Est. Cost $3.91 Unrealized -17.4%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 12,207 Est. Cost $10.19 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $87 Shares 17,365 Est. Cost $12.65 Unrealized -45.2%
POTBELLY CORP 0.0%
Value ($000) $86 Shares 11,075 Est. Cost $8.78 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $86 Shares 11,128 Est. Cost $9.78 Unrealized -20.9%
ONTF ON24 INC 0.0%
Value ($000) $86 Shares 13,600 Est. Cost $23.17 Unrealized -68.2%
INOD INNODATA INC 0.0%
Value ($000) $86 Shares 10,068 Est. Cost $9.29 Unrealized +20.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $86 Shares 16,820 Est. Cost $5.90 Unrealized -9.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 16,980 Est. Cost $11.66 Unrealized -45.6%
VUZI VUZIX CORP 0.0%
Value ($000) $85 Shares 23,443 Est. Cost $18.66 Unrealized -76.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 15,582 Est. Cost $26.25 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $84 Shares 12,749 Est. Cost $5.64 Unrealized +17.5%
LUFAX HOLDING LTD 0.0%
Value ($000) $84 Shares 79,052 Est. Cost $7.26 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $84 Shares 20,224 Est. Cost $3.96 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $84 Shares 28,521 Est. Cost $3.30 Unrealized +0.2%
TRUECAR INC 0.0%
Value ($000) $83 Shares 40,206 Est. Cost $9.96 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $83 Shares 20,273 Est. Cost $26.78 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $83 Shares 43,711 Est. Cost $2.14 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $82 Shares 36,260 Est. Cost $8.65 Unrealized -73.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $82 Shares 29,516 Est. Cost $5.75 Unrealized
2U INC 0.0%
Value ($000) $81 Shares 32,730 Est. Cost $38.11 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $80 Shares 12,529 Est. Cost $7.50 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $80 Shares 31,418 Est. Cost $4.54 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $80 Shares 20,306 Est. Cost $10.93 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 10,608 Est. Cost $8.33 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $79 Shares 10,657 Est. Cost $7.99 Unrealized -1.7%
POWW AMMO INC 0.0%
Value ($000) $79 Shares 38,862 Est. Cost $6.43 Unrealized -67.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $78 Shares 13,357 Est. Cost $7.92 Unrealized -4.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $78 Shares 17,332 Est. Cost $5.93 Unrealized -12.9%
QSI QUANTUM SI INC 0.0%
Value ($000) $78 Shares 46,726 Est. Cost $4.03 Unrealized -40.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $78 Shares 14,092 Est. Cost $6.80 Unrealized -5.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $77 Shares 45,646 Est. Cost $16.14 Unrealized -87.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $77 Shares 26,400 Est. Cost $15.72 Unrealized -79.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $77 Shares 10,971 Est. Cost $17.61 Unrealized -57.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 15,779 Est. Cost $5.39 Unrealized -7.4%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $76 Shares 36,703 Est. Cost $18.55 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 69,669 Est. Cost $3.00 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $75 Shares 23,022 Est. Cost $7.34 Unrealized -26.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $74 Shares 20,132 Est. Cost $4.90 Unrealized -18.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $74 Shares 63,095 Est. Cost $8.45 Unrealized -82.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 37,520 Est. Cost $3.14 Unrealized -21.2%
OMER OMEROS CORP 0.0%
Value ($000) $73 Shares 25,138 Est. Cost $5.84 Unrealized -31.3%
ERAS ERASCA INC 0.0%
Value ($000) $73 Shares 37,034 Est. Cost $11.85 Unrealized -78.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $73 Shares 17,160 Est. Cost $10.44 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $72 Shares 16,523 Est. Cost $5.37 Unrealized -16.3%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 30,396 Est. Cost $1.76 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $72 Shares 61,153 Est. Cost $1.38 Unrealized -1.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $72 Shares 50,671 Est. Cost $1.42 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $72 Shares 14,642 Est. Cost $15.16 Unrealized -60.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $71 Shares 20,955 Est. Cost $62.90 Unrealized -91.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $71 Shares 16,477 Est. Cost $5.49 Unrealized -15.9%
MASS 908 DEVICES INC 0.0%
Value ($000) $71 Shares 10,620 Est. Cost $8.04 Unrealized -13.9%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $69 Shares 26,710 Est. Cost $6.49 Unrealized -45.9%
CAREMAX INC 0.0%
Value ($000) $69 Shares 32,542 Est. Cost $3.49 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $69 Shares 58,405 Est. Cost $10.55 Unrealized -81.7%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $69 Shares 18,852 Est. Cost $4.04 Unrealized -5.2%
BRIGHTCOVE INC 0.0%
Value ($000) $69 Shares 20,852 Est. Cost $7.81 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $67 Shares 38,684 Est. Cost $1.86 Unrealized +6.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $66 Shares 10,884 Est. Cost $6.03 Unrealized +15.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 11,177 Est. Cost $8.51 Unrealized -21.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $66 Shares 56,350 Est. Cost $14.20 Unrealized -89.4%
WULF TERAWULF INC 0.0%
Value ($000) $65 Shares 51,952 Est. Cost $2.37 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $65 Shares 15,282 Est. Cost $9.25 Unrealized -40.9%
INVITAE CORP 0.0%
Value ($000) $65 Shares 106,681 Est. Cost $17.71 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $65 Shares 21,095 Est. Cost $5.42 Unrealized -34.1%
PERFORMANT FINL CORP 0.0%
Value ($000) $64 Shares 28,488 Est. Cost $2.70 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $64 Shares 19,334 Est. Cost $4.42 Unrealized -13.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $64 Shares 43,086 Est. Cost $22.20 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $63 Shares 10,346 Est. Cost $7.27 Unrealized -7.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $63 Shares 12,378 Est. Cost $29.33 Unrealized -74.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $63 Shares 20,653 Est. Cost $27.78 Unrealized -81.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 47,088 Est. Cost $11.49 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $63 Shares 29,479 Est. Cost $2.59 Unrealized +21.4%
GRITSTONE BIO INC 0.0%
Value ($000) $63 Shares 36,620 Est. Cost $1.95 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $63 Shares 48,905 Est. Cost $5.89 Unrealized -55.5%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $62 Shares 17,447 Est. Cost $8.91 Unrealized
VELO3D INC 0.0%
Value ($000) $61 Shares 39,317 Est. Cost $2.57 Unrealized
BRCC BRC INC 0.0%
Value ($000) $61 Shares 17,083 Est. Cost $6.07 Unrealized -27.4%
BARK BARK INC 0.0%
Value ($000) $61 Shares 51,099 Est. Cost $1.39 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $61 Shares 12,134 Est. Cost $6.55 Unrealized -16.4%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $61 Shares 52,309 Est. Cost $2.22 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $61 Shares 14,552 Est. Cost $5.57 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 20,343 Est. Cost $21.29 Unrealized -86.0%
CDXS CODEXIS INC 0.0%
Value ($000) $59 Shares 31,425 Est. Cost $7.29 Unrealized -67.9%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $58 Shares 11,363 Est. Cost $6.75 Unrealized -0.2%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $58 Shares 27,973 Est. Cost $3.64 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $57 Shares 17,340 Est. Cost $4.17 Unrealized -15.8%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 51,592 Est. Cost $1.94 Unrealized
WEWORK INC 0.0%
Value ($000) $55 Shares 18,228 Est. Cost $3.01 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $53 Shares 20,569 Est. Cost $4.49 Unrealized -36.1%
INGN INOGEN INC 0.0%
Value ($000) $53 Shares 10,170 Est. Cost $11.79 Unrealized -39.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 41,657 Est. Cost $8.82 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $52 Shares 10,305 Est. Cost $8.51 Unrealized -30.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $50 Shares 22,848 Est. Cost $7.17 Unrealized -57.7%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $48 Shares 27,831 Est. Cost $23.03 Unrealized -89.2%
ANNX ANNEXON INC 0.0%
Value ($000) $47 Shares 20,021 Est. Cost $4.37 Unrealized -30.8%
SENTI BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 110,973 Est. Cost $2.11 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 11,916 Est. Cost $21.11 Unrealized -68.8%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 11,059 Est. Cost $5.44 Unrealized +16.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 42,487 Est. Cost $2.42 Unrealized -27.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $46 Shares 17,417 Est. Cost $26.55 Unrealized -77.0%
TIOG TINGO GROUP INC 0.0%
Value ($000) $46 Shares 44,960 Est. Cost $1.26 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value ($000) $44 Shares 13,144 Est. Cost $5.66 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 66,240 Est. Cost $8.55 Unrealized -87.5%
USMV ISHARES TR 0.0%
Value ($000) $38 Shares 523 Est. Cost $10.43 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $37 Shares 961 Est. Cost $42.46 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 680 Est. Cost $17.47 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $32 Shares 12,247 Est. Cost $3.99 Unrealized -28.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $27 Shares 11,754 Est. Cost $3.38 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 22,069 Est. Cost $1.06 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $23 Shares 11,948 Est. Cost $14.49 Unrealized -79.2%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $22 Shares 18,792 Est. Cost $6.76 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $22 Shares 10,221 Est. Cost $3.09 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 12,888 Est. Cost $13.59 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 12,352 Est. Cost $30.55 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $21 Shares 26,357 Est. Cost $15.23 Unrealized -93.1%
FTC SOLAR INC 0.0%
Value ($000) $21 Shares 16,469 Est. Cost $3.85 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 19,603 Est. Cost $1.42 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 102 Est. Cost $174.02 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $19 Shares 11,317 Est. Cost $3.44 Unrealized -25.9%
374WATER INC 0.0%
Value ($000) $17 Shares 13,926 Est. Cost $2.39 Unrealized
BENSON HILL INC 0.0%
Value ($000) $15 Shares 46,479 Est. Cost $2.52 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $14 Shares 16,971 Est. Cost $0.83 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $13 Shares 16,258 Est. Cost $43.20 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 154 Est. Cost $27.38 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $2 Shares 10,583 Est. Cost $1.86 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.93 Unrealized