FIRST TRUST ADVISORS LP Diversified Active

CIK: 0001125816 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $102,794,195 (100.0% shares, 0.0% debt)

Holdings (2,505)

CSCO CISCO SYS INC 1.6%
Value ($000) $1,666,194 Shares 26,293,105 Est. Cost $37.39 Unrealized +35.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $1,207,091 Shares 362,018 Est. Cost $51.47 Unrealized +232.5%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,068,333 Shares 368,767 Est. Cost $59.82 Unrealized +138.9%
MSFT MICROSOFT CORP 0.9%
Value ($000) $942,673 Shares 2,802,907 Est. Cost $148.42 Unrealized +111.2%
META META PLATFORMS INC 0.9%
Value ($000) $890,697 Shares 2,648,125 Est. Cost $127.20 Unrealized +159.2%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $855,540 Shares 2,063,781 Est. Cost $204.51 Unrealized +67.9%
FXR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $663,781 Shares 10,635,812 Est. Cost $56.68 Unrealized
FTXR FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $654,011 Shares 18,929,400 Est. Cost $23.67 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $652,441 Shares 10,516,461 Est. Cost $37.69 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.6%
Value ($000) $651,937 Shares 3,721,952 Est. Cost $60.12 Unrealized
NET CLOUDFLARE INC 0.6%
Value ($000) $650,271 Shares 4,945,025 Est. Cost $94.65 Unrealized +77.0%
FTXN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $633,248 Shares 32,574,484 Est. Cost $19.44 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $626,723 Shares 941,860 Est. Cost $32.50 Unrealized +59.3%
CRM SALESFORCE COM INC 0.6%
Value ($000) $605,252 Shares 2,381,661 Est. Cost $109.29 Unrealized +154.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $581,034 Shares 1,043,598 Est. Cost $55.29 Unrealized +56.5%
INTC INTEL CORP 0.5%
Value ($000) $555,741 Shares 10,791,093 Est. Cost $42.99 Unrealized +10.0%
ORCL ORACLE CORP 0.5%
Value ($000) $553,146 Shares 6,342,692 Est. Cost $48.22 Unrealized +84.4%
GOOG ALPHABET INC 0.5%
Value ($000) $551,848 Shares 190,714 Est. Cost $46.03 Unrealized +211.7%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $547,349 Shares 2,673,257 Est. Cost $145.91 Unrealized +67.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $531,865 Shares 4,544,300 Est. Cost $80.57 Unrealized +36.5%
NFLX NETFLIX INC 0.5%
Value ($000) $531,400 Shares 882,079 Est. Cost $19.79 Unrealized +222.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $526,510 Shares 5,934,516 Est. Cost $67.81 Unrealized +11.0%
ARISTA NETWORKS INC 0.5%
Value ($000) $525,529 Shares 3,655,857 Est. Cost $154.62 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $513,290 Shares 2,890,633 Est. Cost $92.10 Unrealized +68.0%
OKTA OKTA INC 0.5%
Value ($000) $500,287 Shares 2,231,731 Est. Cost $101.50 Unrealized +134.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $484,481 Shares 3,624,730 Est. Cost $98.03 Unrealized +8.6%
DDOG DATADOG INC 0.5%
Value ($000) $475,166 Shares 2,667,821 Est. Cost $108.73 Unrealized +56.1%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $465,787 Shares 1,888,989 Est. Cost $147.02 Unrealized +41.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $464,204 Shares 2,461,575 Est. Cost $61.19 Unrealized +252.8%
VMWARE INC 0.4%
Value ($000) $436,455 Shares 3,766,440 Est. Cost $136.63 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $431,645 Shares 1,418,670 Est. Cost $237.35 Unrealized +11.1%
ALL ALLSTATE CORP 0.4%
Value ($000) $430,600 Shares 3,660,008 Est. Cost $93.16 Unrealized +14.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $430,372 Shares 2,064,037 Est. Cost $176.91 Unrealized +4.6%
JUNIPER NETWORKS INC 0.4%
Value ($000) $428,619 Shares 12,002,764 Est. Cost $24.74 Unrealized
INTU INTUIT 0.4%
Value ($000) $423,722 Shares 658,752 Est. Cost $360.26 Unrealized +67.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $418,663 Shares 2,221,379 Est. Cost $102.74 Unrealized +65.6%
ZS ZSCALER INC 0.4%
Value ($000) $415,537 Shares 1,293,179 Est. Cost $136.15 Unrealized +131.3%
WDAY WORKDAY INC 0.4%
Value ($000) $402,822 Shares 1,474,567 Est. Cost $159.80 Unrealized +73.7%
SPLUNK INC 0.4%
Value ($000) $395,839 Shares 3,420,664 Est. Cost $129.52 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $385,402 Shares 1,310,401 Est. Cost $17.05 Unrealized +61.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $380,931 Shares 2,071,289 Est. Cost $250.22 Unrealized -6.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $377,833 Shares 2,066,131 Est. Cost $85.39 Unrealized +71.1%
TSLA TESLA INC 0.4%
Value ($000) $377,635 Shares 357,345 Est. Cost $99.06 Unrealized +238.6%
FTNT FORTINET INC 0.4%
Value ($000) $376,051 Shares 1,046,330 Est. Cost $31.59 Unrealized +108.3%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $375,568 Shares 1,108,689 Est. Cost $274.02 Unrealized +27.2%
AMGN AMGEN INC 0.4%
Value ($000) $363,035 Shares 1,613,704 Est. Cost $171.02 Unrealized +8.3%
UNP UNION PAC CORP 0.3%
Value ($000) $357,613 Shares 1,419,493 Est. Cost $163.78 Unrealized +31.3%
ABNB AIRBNB INC 0.3%
Value ($000) $350,145 Shares 2,103,100 Est. Cost $155.98 Unrealized +12.9%
V VISA INC 0.3%
Value ($000) $346,540 Shares 1,599,094 Est. Cost $205.47 Unrealized +1.3%
NTAP NETAPP INC 0.3%
Value ($000) $346,213 Shares 3,763,591 Est. Cost $45.23 Unrealized +80.2%
KO COCA COLA CO 0.3%
Value ($000) $342,880 Shares 5,790,911 Est. Cost $41.20 Unrealized +19.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $342,795 Shares 2,178,413 Est. Cost $45.96 Unrealized +203.7%
DOCU DOCUSIGN INC 0.3%
Value ($000) $338,601 Shares 2,223,106 Est. Cost $76.97 Unrealized +196.2%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $337,305 Shares 2,550,507 Est. Cost $109.48 Unrealized +29.3%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $330,355 Shares 4,863,884 Est. Cost $35.50 Unrealized +59.6%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $327,706 Shares 3,745,647 Est. Cost $47.96 Unrealized +53.1%
MRK MERCK & CO INC 0.3%
Value ($000) $325,598 Shares 4,248,408 Est. Cost $59.47 Unrealized +17.5%
LAM RESEARCH CORP 0.3%
Value ($000) $324,919 Shares 451,810 Est. Cost $251.44 Unrealized
CITRIX SYS INC 0.3%
Value ($000) $324,912 Shares 3,434,956 Est. Cost $102.41 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $324,609 Shares 2,417,222 Est. Cost $76.06 Unrealized +56.5%
VRSN VERISIGN INC 0.3%
Value ($000) $321,725 Shares 1,267,531 Est. Cost $122.26 Unrealized +87.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $319,313 Shares 1,546,233 Est. Cost $160.08 Unrealized +16.9%
HD HOME DEPOT INC 0.3%
Value ($000) $318,180 Shares 766,678 Est. Cost $238.32 Unrealized +44.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $316,102 Shares 2,037,527 Est. Cost $109.89 Unrealized +29.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $312,506 Shares 1,499,045 Est. Cost $138.40 Unrealized +33.9%
T AT&T INC 0.3%
Value ($000) $311,986 Shares 12,682,343 Est. Cost $14.68 Unrealized -0.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $311,419 Shares 2,281,457 Est. Cost $82.27 Unrealized +33.5%
ABT ABBOTT LABS 0.3%
Value ($000) $300,280 Shares 2,133,577 Est. Cost $111.59 Unrealized +6.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $300,140 Shares 4,526,315 Est. Cost $51.25 Unrealized +7.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $293,235 Shares 516,532 Est. Cost $243.82 Unrealized +100.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $293,078 Shares 1,713,208 Est. Cost $116.28 Unrealized +24.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $292,480 Shares 1,787,992 Est. Cost $108.97 Unrealized +23.1%
PEP PEPSICO INC 0.3%
Value ($000) $287,081 Shares 1,652,644 Est. Cost $99.05 Unrealized +44.8%
PSTG PURE STORAGE INC 0.3%
Value ($000) $286,277 Shares 8,794,991 Est. Cost $18.74 Unrealized +54.9%
TE CONNECTIVITY LTD 0.3%
Value ($000) $285,488 Shares 1,769,483 Est. Cost $139.42 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $284,466 Shares 1,781,809 Est. Cost $117.00 Unrealized +29.4%
SNAP SNAP INC 0.3%
Value ($000) $284,129 Shares 6,041,447 Est. Cost $13.39 Unrealized +320.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $283,277 Shares 731,848 Est. Cost $315.59 Unrealized +10.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $280,215 Shares 3,283,513 Est. Cost $70.41 Unrealized +0.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $276,546 Shares 778,104 Est. Cost $306.42 Unrealized +0.8%
TGT TARGET CORP 0.3%
Value ($000) $276,139 Shares 1,193,135 Est. Cost $190.13 Unrealized +12.7%
EBAY EBAY INC. 0.3%
Value ($000) $274,246 Shares 4,123,997 Est. Cost $31.42 Unrealized +110.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $274,183 Shares 1,731,499 Est. Cost $102.65 Unrealized +44.0%
AFL AFLAC INC 0.3%
Value ($000) $272,099 Shares 4,660,021 Est. Cost $45.29 Unrealized +12.5%
MMM 3M CO 0.3%
Value ($000) $270,273 Shares 1,521,548 Est. Cost $112.99 Unrealized +12.7%
ATLASSIAN CORP PLC 0.3%
Value ($000) $270,213 Shares 708,682 Est. Cost $202.00 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $269,218 Shares 1,531,647 Est. Cost $94.69 Unrealized +73.9%
MDB MONGODB INC 0.3%
Value ($000) $266,748 Shares 503,916 Est. Cost $157.23 Unrealized +225.7%
SNA SNAP ON INC 0.3%
Value ($000) $264,774 Shares 1,229,336 Est. Cost $170.70 Unrealized +12.2%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $264,435 Shares 841,586 Est. Cost $266.61 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $263,619 Shares 1,068,148 Est. Cost $156.58 Unrealized +34.3%
ECL ECOLAB INC 0.3%
Value ($000) $259,848 Shares 1,107,667 Est. Cost $207.00 Unrealized +4.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $258,916 Shares 4,982,996 Est. Cost $35.58 Unrealized +13.5%
CMI CUMMINS INC 0.3%
Value ($000) $257,604 Shares 1,180,910 Est. Cost $194.49 Unrealized +5.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $254,833 Shares 3,770,277 Est. Cost $41.94 Unrealized +36.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $254,185 Shares 664,450 Est. Cost $255.27 Unrealized +39.6%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $254,147 Shares 20,250,794 Est. Cost $10.91 Unrealized +7.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $253,919 Shares 2,903,253 Est. Cost $34.20 Unrealized +13.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $251,486 Shares 500,828 Est. Cost $355.14 Unrealized +18.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $251,010 Shares 3,635,720 Est. Cost $47.74 Unrealized +35.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $249,453 Shares 2,430,137 Est. Cost $64.41 Unrealized +33.2%
ZTS ZOETIS INC 0.2%
Value ($000) $247,672 Shares 1,014,924 Est. Cost $105.38 Unrealized +99.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $246,984 Shares 4,252,487 Est. Cost $38.54 Unrealized +32.4%
GRMN GARMIN LTD 0.2%
Value ($000) $246,449 Shares 1,809,860 Est. Cost $73.89 Unrealized +77.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $240,612 Shares 2,505,331 Est. Cost $41.64 Unrealized +6.7%
ALB ALBEMARLE CORP 0.2%
Value ($000) $240,407 Shares 1,028,393 Est. Cost $125.47 Unrealized +87.1%
MS MORGAN STANLEY 0.2%
Value ($000) $240,189 Shares 2,446,914 Est. Cost $66.68 Unrealized +30.1%
VEEV VEEVA SYS INC 0.2%
Value ($000) $240,047 Shares 939,592 Est. Cost $70.73 Unrealized +311.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $239,290 Shares 2,014,397 Est. Cost $175.93 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $231,872 Shares 3,738,666 Est. Cost $51.52 Unrealized -3.3%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $228,398 Shares 1,248,485 Est. Cost $99.33 Unrealized +110.0%
FTV FORTIVE CORP 0.2%
Value ($000) $227,095 Shares 2,976,738 Est. Cost $54.93 Unrealized +1.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $226,928 Shares 400,184 Est. Cost $260.66 Unrealized +139.8%
HPQ HP INC 0.2%
Value ($000) $225,362 Shares 5,982,545 Est. Cost $19.31 Unrealized +46.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $225,077 Shares 14,272,477 Est. Cost $10.09 Unrealized +32.4%
PFE PFIZER INC 0.2%
Value ($000) $224,221 Shares 3,797,137 Est. Cost $25.21 Unrealized +59.6%
RXT RACKSPACE TECHNOLOGY INC 0.2%
Value ($000) $223,444 Shares 16,588,238 Est. Cost $19.69 Unrealized -27.4%
MIMECAST LTD 0.2%
Value ($000) $221,138 Shares 2,779,159 Est. Cost $49.65 Unrealized
FFIV F5 INC 0.2%
Value ($000) $219,732 Shares 897,928 Est. Cost $151.68 Unrealized +46.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $218,713 Shares 3,012,150 Est. Cost $57.21 Unrealized +2.8%
DHI D R HORTON INC 0.2%
Value ($000) $218,054 Shares 2,010,638 Est. Cost $72.75 Unrealized +26.9%
BPOP POPULAR INC 0.2%
Value ($000) $217,378 Shares 2,649,659 Est. Cost $52.47 Unrealized +36.5%
KC KINGSOFT CLOUD HLDGS LTD 0.2%
Value ($000) $216,311 Shares 13,734,062 Est. Cost $23.92 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $215,954 Shares 1,194,966 Est. Cost $101.77 Unrealized +65.7%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $214,294 Shares 2,410,510 Est. Cost $81.73 Unrealized +8.5%
PHM PULTE GROUP INC 0.2%
Value ($000) $214,284 Shares 3,748,842 Est. Cost $44.08 Unrealized +11.7%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $213,992 Shares 4,101,033 Est. Cost $32.69 Unrealized +19.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $213,314 Shares 1,817,760 Est. Cost $87.98 Unrealized +9.2%
NIO NIO INC 0.2%
Value ($000) $213,165 Shares 6,728,688 Est. Cost $27.69 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $212,778 Shares 1,013,180 Est. Cost $43.86 Unrealized +46.6%
C CITIGROUP INC 0.2%
Value ($000) $212,004 Shares 3,510,583 Est. Cost $49.83 Unrealized +14.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $211,161 Shares 3,173,925 Est. Cost $75.96 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $208,159 Shares 2,656,789 Est. Cost $54.22 Unrealized +26.4%
MKL MARKEL CORP 0.2%
Value ($000) $206,572 Shares 167,400 Est. Cost $1246.81 Unrealized +1.2%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $206,195 Shares 3,744,238 Est. Cost $40.55 Unrealized +27.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $204,458 Shares 2,194,932 Est. Cost $39.16 Unrealized +94.8%
QLYS QUALYS INC 0.2%
Value ($000) $204,100 Shares 1,487,392 Est. Cost $99.81 Unrealized +28.0%
ETSY ETSY INC 0.2%
Value ($000) $204,016 Shares 931,834 Est. Cost $60.00 Unrealized +301.5%
BC BRUNSWICK CORP 0.2%
Value ($000) $201,505 Shares 2,000,446 Est. Cost $87.32 Unrealized +2.6%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $201,246 Shares 2,505,238 Est. Cost $61.81 Unrealized +51.5%
TWITTER INC 0.2%
Value ($000) $200,478 Shares 4,638,538 Est. Cost $36.02 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $200,239 Shares 512,671 Est. Cost $320.24 Unrealized +16.3%
ALLY ALLY FINL INC 0.2%
Value ($000) $198,584 Shares 4,171,050 Est. Cost $38.25 Unrealized +11.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $197,508 Shares 418,511 Est. Cost $369.84 Unrealized +19.5%
BBY BEST BUY INC 0.2%
Value ($000) $197,052 Shares 1,939,489 Est. Cost $88.14 Unrealized +6.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $192,832 Shares 2,274,232 Est. Cost $67.03 Unrealized +16.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $192,128 Shares 4,318,454 Est. Cost $30.25 Unrealized +35.6%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $192,045 Shares 1,135,487 Est. Cost $65.87 Unrealized +30.4%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $191,898 Shares 4,945,818 Est. Cost $21.42 Unrealized +57.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $190,463 Shares 1,323,576 Est. Cost $33.66 Unrealized +299.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $190,083 Shares 1,630,776 Est. Cost $107.16 Unrealized +8.2%
HUM HUMANA INC 0.2%
Value ($000) $188,947 Shares 407,337 Est. Cost $387.14 Unrealized +9.7%
ELV ANTHEM INC 0.2%
Value ($000) $188,378 Shares 406,389 Est. Cost $285.23 Unrealized +39.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $188,195 Shares 703,744 Est. Cost $250.44 Unrealized +0.3%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $188,018 Shares 2,580,533 Est. Cost $68.58 Unrealized -4.7%
MANDIANT INC 0.2%
Value ($000) $186,897 Shares 10,655,485 Est. Cost $17.54 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $186,025 Shares 5,041,316 Est. Cost $33.67 Unrealized +11.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $184,178 Shares 918,502 Est. Cost $115.07 Unrealized +51.5%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $180,832 Shares 1,043,584 Est. Cost $113.15 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $178,182 Shares 1,089,132 Est. Cost $141.95 Unrealized +14.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $178,053 Shares 2,773,407 Est. Cost $61.24 Unrealized +9.3%
RPD RAPID7 INC 0.2%
Value ($000) $177,168 Shares 1,505,378 Est. Cost $72.41 Unrealized +70.4%
MET METLIFE INC 0.2%
Value ($000) $175,987 Shares 2,816,235 Est. Cost $41.76 Unrealized +32.6%
KLAC KLA CORP 0.2%
Value ($000) $173,572 Shares 403,552 Est. Cost $125.87 Unrealized +193.6%
VRNS VARONIS SYS INC 0.2%
Value ($000) $173,209 Shares 3,550,829 Est. Cost $53.00 Unrealized +7.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $171,717 Shares 477,894 Est. Cost $326.97 Unrealized +3.3%
FSLY FASTLY INC 0.2%
Value ($000) $168,272 Shares 4,746,735 Est. Cost $59.37 Unrealized -26.8%
PCAR PACCAR INC 0.2%
Value ($000) $166,430 Shares 1,885,680 Est. Cost $48.62 Unrealized +0.3%
CIEN CIENA CORP 0.2%
Value ($000) $166,263 Shares 2,160,093 Est. Cost $42.22 Unrealized +46.1%
NOW SERVICENOW INC 0.2%
Value ($000) $164,573 Shares 253,537 Est. Cost $49.21 Unrealized +166.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $164,471 Shares 722,059 Est. Cost $103.10 Unrealized +90.7%
SAILPOINT TECHNOLOGIES HLDGS 0.2%
Value ($000) $163,680 Shares 3,386,010 Est. Cost $40.35 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $161,035 Shares 437,002 Est. Cost $109.13 Unrealized +209.0%
F FORD MTR CO DEL 0.2%
Value ($000) $159,052 Shares 7,657,787 Est. Cost $7.10 Unrealized +97.1%
AOS SMITH A O CORP 0.2%
Value ($000) $157,892 Shares 1,839,162 Est. Cost $53.49 Unrealized +32.3%
DBX DROPBOX INC 0.2%
Value ($000) $154,824 Shares 6,309,050 Est. Cost $24.97 Unrealized +7.8%
SAP SAP SE 0.2%
Value ($000) $154,802 Shares 1,104,862 Est. Cost $125.98 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $153,602 Shares 103,052 Est. Cost $1490.53 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $153,358 Shares 4,218,940 Est. Cost $27.77 Unrealized +60.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $152,781 Shares 1,878,994 Est. Cost $56.38 Unrealized +23.5%
COUPA SOFTWARE INC 0.1%
Value ($000) $151,061 Shares 955,779 Est. Cost $206.13 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $151,051 Shares 229,161 Est. Cost $93.31 Unrealized +710.8%
XILINX INC 0.1%
Value ($000) $149,747 Shares 706,255 Est. Cost $82.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $149,277 Shares 1,714,646 Est. Cost $59.13 Unrealized +24.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $146,994 Shares 788,805 Est. Cost $59.39 Unrealized +193.5%
GDDY GODADDY INC 0.1%
Value ($000) $146,808 Shares 1,730,005 Est. Cost $47.60 Unrealized +50.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $144,330 Shares 402,729 Est. Cost $98.97 Unrealized +66.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $143,304 Shares 1,191,125 Est. Cost $74.61 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $142,688 Shares 1,325,724 Est. Cost $76.87 Unrealized +14.2%
INFY INFOSYS LTD 0.1%
Value ($000) $140,371 Shares 5,546,045 Est. Cost $13.44 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $137,907 Shares 463,227 Est. Cost $206.66 Unrealized +23.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $137,589 Shares 490,390 Est. Cost $224.94 Unrealized +40.4%
ABBV ABBVIE INC 0.1%
Value ($000) $135,679 Shares 1,002,062 Est. Cost $67.60 Unrealized +50.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $133,900 Shares 773,942 Est. Cost $103.81 Unrealized +35.3%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $130,611 Shares 1,422,472 Est. Cost $167.23 Unrealized -28.5%
CFLT CONFLUENT INC 0.1%
Value ($000) $130,233 Shares 1,708,193 Est. Cost $71.01 Unrealized +1.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $128,632 Shares 203,687 Est. Cost $466.03 Unrealized +31.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $127,365 Shares 1,214,157 Est. Cost $62.18 Unrealized +38.8%
EXC EXELON CORP 0.1%
Value ($000) $126,769 Shares 2,194,754 Est. Cost $26.04 Unrealized +24.9%
GLW CORNING INC 0.1%
Value ($000) $125,029 Shares 3,358,278 Est. Cost $31.11 Unrealized +7.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $124,731 Shares 2,478,270 Est. Cost $40.43 Unrealized +14.1%
BIDU BAIDU INC 0.1%
Value ($000) $122,809 Shares 825,386 Est. Cost $158.92 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $122,322 Shares 643,903 Est. Cost $268.83 Unrealized -12.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $122,019 Shares 1,371,466 Est. Cost $61.94 Unrealized +17.0%
CSX CSX CORP 0.1%
Value ($000) $121,675 Shares 3,236,035 Est. Cost $29.59 Unrealized +12.5%
BOX BOX INC 0.1%
Value ($000) $120,613 Shares 4,605,300 Est. Cost $17.73 Unrealized +45.3%
WK WORKIVA INC 0.1%
Value ($000) $120,572 Shares 923,995 Est. Cost $93.86 Unrealized +50.3%
XPEV XPENG INC 0.1%
Value ($000) $120,076 Shares 2,385,766 Est. Cost $40.54 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $119,194 Shares 1,425,931 Est. Cost $84.79 Unrealized +2.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $118,772 Shares 554,129 Est. Cost $112.85 Unrealized +49.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $118,420 Shares 419,722 Est. Cost $120.64 Unrealized +115.1%
APTIV PLC 0.1%
Value ($000) $118,359 Shares 717,544 Est. Cost $123.75 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $117,783 Shares 357,991 Est. Cost $162.63 Unrealized +66.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $117,183 Shares 1,623,481 Est. Cost $48.13 Unrealized +30.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $116,818 Shares 84,833 Est. Cost $42.54 Unrealized +243.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $115,587 Shares 175,542 Est. Cost $342.44 Unrealized +83.3%
SO SOUTHERN CO 0.1%
Value ($000) $115,314 Shares 1,681,455 Est. Cost $38.58 Unrealized +41.8%
ADSK AUTODESK INC 0.1%
Value ($000) $114,935 Shares 408,744 Est. Cost $145.90 Unrealized +99.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $114,505 Shares 521,427 Est. Cost $200.77 Unrealized -3.1%
ANSYS INC 0.1%
Value ($000) $113,458 Shares 282,852 Est. Cost $258.58 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $113,306 Shares 430,266 Est. Cost $115.65 Unrealized +158.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $113,083 Shares 142,039 Est. Cost $236.49 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $113,032 Shares 1,011,287 Est. Cost $111.77 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $111,535 Shares 1,625,634 Est. Cost $47.52 Unrealized +15.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $111,375 Shares 515,437 Est. Cost $118.85 Unrealized +65.2%
BCE BCE INC 0.1%
Value ($000) $111,327 Shares 2,139,299 Est. Cost $29.44 Unrealized +29.2%
NTNX NUTANIX INC 0.1%
Value ($000) $110,502 Shares 3,468,375 Est. Cost $31.23 Unrealized +9.8%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $109,814 Shares 2,312,851 Est. Cost $36.57 Unrealized +18.9%
TU TELUS CORPORATION 0.1%
Value ($000) $109,618 Shares 4,651,120 Est. Cost $18.35 Unrealized +24.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $107,772 Shares 688,950 Est. Cost $111.09 Unrealized +29.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $107,648 Shares 1,133,129 Est. Cost $60.61 Unrealized +25.9%
CB CHUBB LIMITED 0.1%
Value ($000) $107,520 Shares 556,204 Est. Cost $132.75 Unrealized +33.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $107,291 Shares 2,146,252 Est. Cost $51.12 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $106,216 Shares 1,663,527 Est. Cost $101.61 Unrealized -29.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $106,038 Shares 2,216,054 Est. Cost $49.02 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $106,030 Shares 1,573,617 Est. Cost $51.05 Unrealized +8.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $105,876 Shares 281,001 Est. Cost $111.42 Unrealized +248.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $105,515 Shares 6,652,887 Est. Cost $12.84 Unrealized +2.8%
RNG RINGCENTRAL INC 0.1%
Value ($000) $105,350 Shares 562,316 Est. Cost $249.53 Unrealized -11.0%
FAST FASTENAL CO 0.1%
Value ($000) $104,412 Shares 1,629,917 Est. Cost $13.25 Unrealized +101.2%
DOX AMDOCS LTD 0.1%
Value ($000) $104,328 Shares 1,394,009 Est. Cost $56.74 Unrealized +20.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $103,139 Shares 2,152,314 Est. Cost $47.82 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $102,832 Shares 2,440,249 Est. Cost $24.48 Unrealized +61.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $102,371 Shares 737,227 Est. Cost $107.46 Unrealized +10.0%
LOW LOWES COS INC 0.1%
Value ($000) $102,003 Shares 394,627 Est. Cost $174.25 Unrealized +26.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $101,557 Shares 367,667 Est. Cost $129.45 Unrealized +88.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $101,203 Shares 1,186,166 Est. Cost $58.26 Unrealized +16.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $101,139 Shares 1,725,031 Est. Cost $29.46 Unrealized +91.3%
SRE SEMPRA 0.1%
Value ($000) $100,838 Shares 762,311 Est. Cost $52.37 Unrealized +5.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $100,546 Shares 1,153,580 Est. Cost $80.37 Unrealized +27.9%
AWR AMER STATES WTR CO 0.1%
Value ($000) $100,532 Shares 971,890 Est. Cost $64.76 Unrealized +33.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $99,613 Shares 965,621 Est. Cost $52.40 Unrealized +53.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $99,374 Shares 1,124,774 Est. Cost $89.46 Unrealized -7.8%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $99,077 Shares 191,512 Est. Cost $39.32 Unrealized +206.2%
GNTX GENTEX CORP 0.1%
Value ($000) $98,581 Shares 2,828,716 Est. Cost $30.91 Unrealized +14.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $98,563 Shares 585,432 Est. Cost $68.91 Unrealized +91.5%
PLUG PLUG POWER INC 0.1%
Value ($000) $98,034 Shares 3,472,689 Est. Cost $28.43 Unrealized +21.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $97,845 Shares 877,377 Est. Cost $57.74 Unrealized +92.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $97,517 Shares 865,665 Est. Cost $40.23 Unrealized +12.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $96,745 Shares 556,578 Est. Cost $94.55 Unrealized +65.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $96,412 Shares 1,444,799 Est. Cost $37.48 Unrealized +46.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $96,396 Shares 806,391 Est. Cost $76.34 Unrealized +30.3%
AVT AVNET INC 0.1%
Value ($000) $96,227 Shares 2,333,913 Est. Cost $31.13 Unrealized +11.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $95,936 Shares 1,417,072 Est. Cost $39.76 Unrealized +43.0%
SEAGEN INC 0.1%
Value ($000) $93,906 Shares 607,415 Est. Cost $172.37 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $93,592 Shares 171,889 Est. Cost $29.92 Unrealized +129.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $93,581 Shares 1,974,709 Est. Cost $31.99 Unrealized +2.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $92,926 Shares 916,245 Est. Cost $86.91 Unrealized +20.0%
PREMIER INC 0.1%
Value ($000) $92,755 Shares 2,252,984 Est. Cost $34.60 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $92,697 Shares 364,976 Est. Cost $94.79 Unrealized +208.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $91,988 Shares 1,931,341 Est. Cost $41.79 Unrealized +12.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $91,682 Shares 423,338 Est. Cost $179.51 Unrealized +10.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $91,510 Shares 640,287 Est. Cost $106.68 Unrealized +8.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $91,328 Shares 780,781 Est. Cost $68.47 Unrealized +49.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $90,485 Shares 664,696 Est. Cost $71.50 Unrealized +68.7%
VONAGE HLDGS CORP 0.1%
Value ($000) $90,348 Shares 4,345,737 Est. Cost $7.79 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $90,138 Shares 329,068 Est. Cost $202.86 Unrealized +23.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $89,388 Shares 656,537 Est. Cost $107.95 Unrealized +9.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $89,169 Shares 453,465 Est. Cost $145.17 Unrealized +16.2%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $88,532 Shares 2,066,593 Est. Cost $41.24 Unrealized +0.1%
PIONEER NAT RES CO 0.1%
Value ($000) $88,369 Shares 485,866 Est. Cost $152.67 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $87,774 Shares 414,576 Est. Cost $123.08 Unrealized +66.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $87,735 Shares 382,386 Est. Cost $95.19 Unrealized +87.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $87,245 Shares 1,419,316 Est. Cost $37.05 Unrealized +35.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $86,908 Shares 639,874 Est. Cost $94.78 Unrealized +17.1%
KELLOGG CO 0.1%
Value ($000) $86,848 Shares 1,348,146 Est. Cost $46.74 Unrealized +9.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $86,626 Shares 296,156 Est. Cost $227.70 Unrealized +5.2%
PPL PPL CORP 0.1%
Value ($000) $86,499 Shares 2,877,559 Est. Cost $22.45 Unrealized +11.1%
BX BLACKSTONE INC 0.1%
Value ($000) $85,995 Shares 664,621 Est. Cost $85.58 Unrealized +35.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $85,993 Shares 507,096 Est. Cost $105.80 Unrealized +75.7%
WMT WALMART INC 0.1%
Value ($000) $85,629 Shares 591,808 Est. Cost $39.33 Unrealized +14.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $85,621 Shares 1,018,570 Est. Cost $78.30 Unrealized +6.8%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $85,286 Shares 650,739 Est. Cost $107.72 Unrealized +8.9%
MARATHON OIL CORP 0.1%
Value ($000) $85,246 Shares 5,191,593 Est. Cost $13.42 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $85,169 Shares 1,516,274 Est. Cost $34.08 Unrealized +43.3%
BK OF AMERICA CORP 0.1%
Value ($000) $84,870 Shares 58,717 Est. Cost $1445.41 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $84,757 Shares 911,663 Est. Cost $78.46 Unrealized +10.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $84,701 Shares 2,206,896 Est. Cost $35.46 Unrealized -1.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $84,372 Shares 314,738 Est. Cost $148.46 Unrealized +54.7%
UGI UGI CORP NEW 0.1%
Value ($000) $84,307 Shares 1,836,333 Est. Cost $46.18 Unrealized -3.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $84,141 Shares 2,350,973 Est. Cost $42.30 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $83,869 Shares 1,376,254 Est. Cost $57.22 Unrealized +2.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $83,662 Shares 1,714,031 Est. Cost $40.87 Unrealized -5.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $83,442 Shares 1,919,965 Est. Cost $36.60 Unrealized -1.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $83,059 Shares 1,176,637 Est. Cost $59.96 Unrealized -6.9%
BIIB BIOGEN INC 0.1%
Value ($000) $82,856 Shares 345,349 Est. Cost $282.99 Unrealized -9.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $82,332 Shares 3,161,760 Est. Cost $21.36 Unrealized +6.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $80,960 Shares 899,056 Est. Cost $109.52 Unrealized -21.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $80,723 Shares 483,657 Est. Cost $104.08 Unrealized +44.8%
EOG EOG RES INC 0.1%
Value ($000) $80,290 Shares 903,859 Est. Cost $58.83 Unrealized +24.6%
NEU NEWMARKET CORP 0.1%
Value ($000) $79,938 Shares 233,246 Est. Cost $335.26 Unrealized -5.8%
AEE AMEREN CORP 0.1%
Value ($000) $79,824 Shares 896,806 Est. Cost $52.38 Unrealized +43.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $79,773 Shares 212,977 Est. Cost $186.14 Unrealized +48.1%
HSY HERSHEY CO 0.1%
Value ($000) $79,481 Shares 410,817 Est. Cost $117.60 Unrealized +39.1%
WSO WATSCO INC 0.1%
Value ($000) $78,915 Shares 252,221 Est. Cost $160.68 Unrealized +84.4%
HUBB HUBBELL INC 0.1%
Value ($000) $78,834 Shares 378,515 Est. Cost $111.49 Unrealized +67.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $78,708 Shares 1,786,789 Est. Cost $27.39 Unrealized +22.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $78,624 Shares 225,381 Est. Cost $175.20 Unrealized +75.8%
PPG PPG INDS INC 0.1%
Value ($000) $78,596 Shares 455,790 Est. Cost $143.76 Unrealized +2.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $78,443 Shares 311,926 Est. Cost $223.04 Unrealized +0.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $78,386 Shares 1,395,519 Est. Cost $35.88 Unrealized +42.4%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $78,256 Shares 3,352,883 Est. Cost $22.95 Unrealized -12.4%
DUKE REALTY CORP 0.1%
Value ($000) $78,209 Shares 1,191,491 Est. Cost $46.92 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $78,133 Shares 366,407 Est. Cost $163.95 Unrealized +24.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $78,123 Shares 1,434,243 Est. Cost $44.47 Unrealized +4.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $78,016 Shares 436,623 Est. Cost $82.21 Unrealized +73.2%
BNTX BIONTECH SE 0.1%
Value ($000) $77,954 Shares 302,382 Est. Cost $228.16 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $77,746 Shares 1,195,161 Est. Cost $41.00 Unrealized +31.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $77,666 Shares 372,070 Est. Cost $124.15 Unrealized +20.8%
BWA BORGWARNER INC 0.1%
Value ($000) $77,480 Shares 1,719,105 Est. Cost $35.23 Unrealized +7.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $77,256 Shares 795,876 Est. Cost $59.14 Unrealized +34.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $77,227 Shares 149,017 Est. Cost $301.98 Unrealized +49.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $77,086 Shares 847,284 Est. Cost $53.78 Unrealized +35.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $77,033 Shares 735,261 Est. Cost $80.29 Unrealized +6.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $76,973 Shares 202,327 Est. Cost $294.13 Unrealized +28.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $76,953 Shares 420,921 Est. Cost $132.78 Unrealized +23.3%
BLACKROCK INC 0.1%
Value ($000) $76,949 Shares 84,046 Est. Cost $715.29 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $76,738 Shares 1,842,885 Est. Cost $31.13 Unrealized +9.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $76,725 Shares 550,196 Est. Cost $74.83 Unrealized +68.4%
QIAGEN NV 0.1%
Value ($000) $76,714 Shares 1,380,249 Est. Cost $39.57 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $76,371 Shares 373,633 Est. Cost $132.03 Unrealized +40.0%
FDX FEDEX CORP 0.1%
Value ($000) $76,365 Shares 295,255 Est. Cost $223.82 Unrealized -1.7%
MMS MAXIMUS INC 0.1%
Value ($000) $75,193 Shares 943,809 Est. Cost $83.73 Unrealized -2.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $75,164 Shares 1,811,182 Est. Cost $36.23 Unrealized +12.0%
FIBROGEN INC 0.1%
Value ($000) $74,978 Shares 5,317,613 Est. Cost $27.03 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $74,944 Shares 1,264,667 Est. Cost $56.37 Unrealized -1.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $74,937 Shares 362,471 Est. Cost $116.95 Unrealized +59.6%
MP MP MATERIALS CORP 0.1%
Value ($000) $74,900 Shares 1,649,046 Est. Cost $35.49 Unrealized +11.1%
ATR APTARGROUP INC 0.1%
Value ($000) $74,803 Shares 610,737 Est. Cost $118.64 Unrealized -0.9%
APPN APPIAN CORP 0.1%
Value ($000) $74,287 Shares 1,139,190 Est. Cost $75.25 Unrealized +10.4%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $74,141 Shares 716,196 Est. Cost $51.76 Unrealized +91.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $73,973 Shares 150,395 Est. Cost $384.62 Unrealized +20.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $73,925 Shares 941,007 Est. Cost $53.88 Unrealized +15.3%
INCY INCYTE CORP 0.1%
Value ($000) $73,792 Shares 1,005,340 Est. Cost $82.93 Unrealized -18.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $73,761 Shares 1,183,017 Est. Cost $43.38 Unrealized +13.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $73,740 Shares 789,844 Est. Cost $59.58 Unrealized +29.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $73,505 Shares 177,039 Est. Cost $342.98 Unrealized +35.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $73,319 Shares 103,817 Est. Cost $31.37 Unrealized +37.9%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $73,116 Shares 430,604 Est. Cost $17.82 Unrealized +93.3%
IEX IDEX CORP 0.1%
Value ($000) $72,858 Shares 308,304 Est. Cost $194.41 Unrealized +10.9%
IDA IDACORP INC 0.1%
Value ($000) $72,748 Shares 642,029 Est. Cost $88.69 Unrealized +20.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $72,661 Shares 1,057,052 Est. Cost $55.48 Unrealized -1.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $72,608 Shares 520,595 Est. Cost $95.85 Unrealized +45.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $72,506 Shares 844,671 Est. Cost $75.17 Unrealized -2.7%
O REALTY INCOME CORP 0.1%
Value ($000) $72,246 Shares 1,009,170 Est. Cost $53.11 Unrealized +4.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $72,166 Shares 1,344,136 Est. Cost $46.96 Unrealized +3.4%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $72,162 Shares 1,363,609 Est. Cost $41.18 Unrealized +1.4%
PNR PENTAIR PLC 0.1%
Value ($000) $72,157 Shares 988,044 Est. Cost $48.35 Unrealized +44.4%
ETN EATON CORP PLC 0.1%
Value ($000) $71,959 Shares 416,379 Est. Cost $114.77 Unrealized +35.4%
BKH BLACK HILLS CORP 0.1%
Value ($000) $71,795 Shares 1,017,354 Est. Cost $47.85 Unrealized +15.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $71,742 Shares 285,859 Est. Cost $214.11 Unrealized -0.8%
KEY KEYCORP 0.1%
Value ($000) $71,636 Shares 3,097,095 Est. Cost $14.01 Unrealized +34.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $71,592 Shares 321,096 Est. Cost $159.47 Unrealized +7.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $71,410 Shares 829,774 Est. Cost $58.79 Unrealized +34.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $71,393 Shares 378,020 Est. Cost $112.93 Unrealized +42.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $71,307 Shares 432,087 Est. Cost $192.71 Unrealized -18.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $71,269 Shares 652,945 Est. Cost $102.69 Unrealized -0.6%
AVANGRID INC 0.1%
Value ($000) $71,257 Shares 1,428,564 Est. Cost $48.88 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $71,172 Shares 1,245,148 Est. Cost $45.60 Unrealized +2.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $70,908 Shares 685,433 Est. Cost $81.97 Unrealized +24.5%
XYL XYLEM INC 0.1%
Value ($000) $70,889 Shares 591,135 Est. Cost $90.20 Unrealized +30.9%
AVA AVISTA CORP 0.1%
Value ($000) $70,889 Shares 1,668,366 Est. Cost $30.58 Unrealized +7.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $70,889 Shares 298,492 Est. Cost $209.39 Unrealized +6.8%
OGS ONE GAS INC 0.1%
Value ($000) $70,546 Shares 909,218 Est. Cost $79.16 Unrealized -12.1%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $70,307 Shares 403,865 Est. Cost $147.53 Unrealized +1.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $70,205 Shares 211,275 Est. Cost $255.60 Unrealized +35.1%
SR SPIRE INC 0.1%
Value ($000) $70,161 Shares 1,075,757 Est. Cost $66.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $69,869 Shares 104,713 Est. Cost $387.20 Unrealized +59.4%
INGR INGREDION INC 0.1%
Value ($000) $69,749 Shares 721,738 Est. Cost $86.17 Unrealized +11.6%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $69,627 Shares 972,435 Est. Cost $37.60 Unrealized +40.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $69,505 Shares 105,762 Est. Cost $375.07 Unrealized +71.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $69,489 Shares 461,258 Est. Cost $107.88 Unrealized +20.2%
ROL ROLLINS INC 0.1%
Value ($000) $69,074 Shares 2,019,106 Est. Cost $33.20 Unrealized -0.0%
ALLETE INC 0.1%
Value ($000) $69,053 Shares 1,040,740 Est. Cost $62.03 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $69,000 Shares 395,735 Est. Cost $163.12 Unrealized -10.7%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $68,877 Shares 590,903 Est. Cost $28.88 Unrealized +67.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $68,691 Shares 526,771 Est. Cost $84.31 Unrealized +45.4%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $68,445 Shares 413,312 Est. Cost $172.97 Unrealized -5.3%
CNA CNA FINL CORP 0.1%
Value ($000) $68,292 Shares 1,549,277 Est. Cost $26.65 Unrealized +22.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $68,125 Shares 1,159,381 Est. Cost $43.03 Unrealized +15.3%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $68,019 Shares 952,385 Est. Cost $34.59 Unrealized +67.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $67,962 Shares 703,464 Est. Cost $79.71 Unrealized -2.5%
RY ROYAL BK CDA 0.1%
Value ($000) $67,356 Shares 634,596 Est. Cost $73.00 Unrealized +42.2%
APA APA CORPORATION 0.1%
Value ($000) $67,233 Shares 2,500,290 Est. Cost $20.36 Unrealized +14.9%
AIZ ASSURANT INC 0.1%
Value ($000) $66,511 Shares 426,739 Est. Cost $92.25 Unrealized +60.1%
MGEE MGE ENERGY INC 0.1%
Value ($000) $66,443 Shares 807,814 Est. Cost $57.94 Unrealized +21.1%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $65,878 Shares 264,412 Est. Cost $129.26 Unrealized +118.7%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $65,662 Shares 1,599,177 Est. Cost $29.61 Unrealized +11.9%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $65,175 Shares 446,986 Est. Cost $76.93 Unrealized +59.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $65,083 Shares 848,757 Est. Cost $52.22 Unrealized +39.6%
FTS FORTIS INC 0.1%
Value ($000) $65,050 Shares 1,347,635 Est. Cost $28.11 Unrealized +37.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $64,935 Shares 1,166,015 Est. Cost $45.01 Unrealized +22.8%
CME CME GROUP INC 0.1%
Value ($000) $64,889 Shares 284,030 Est. Cost $147.33 Unrealized +25.4%
SNY SANOFI 0.1%
Value ($000) $64,816 Shares 1,293,724 Est. Cost $45.99 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $64,813 Shares 1,194,929 Est. Cost $28.84 Unrealized +76.7%
WAB WABTEC 0.1%
Value ($000) $64,495 Shares 700,198 Est. Cost $75.05 Unrealized +19.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $64,468 Shares 1,235,962 Est. Cost $56.55 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $64,195 Shares 1,642,655 Est. Cost $25.93 Unrealized +18.3%
DT DYNATRACE INC 0.1%
Value ($000) $63,998 Shares 1,060,446 Est. Cost $45.29 Unrealized +50.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $63,991 Shares 746,600 Est. Cost $49.71 Unrealized +36.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $63,949 Shares 1,734,915 Est. Cost $26.48 Unrealized +19.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $63,804 Shares 592,096 Est. Cost $46.83 Unrealized
ACM AECOM 0.1%
Value ($000) $63,789 Shares 824,680 Est. Cost $44.97 Unrealized +50.2%
THOMSON REUTERS CORP. 0.1%
Value ($000) $63,746 Shares 532,903 Est. Cost $56.22 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $63,741 Shares 330,847 Est. Cost $207.02 Unrealized -9.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $63,689 Shares 1,760,351 Est. Cost $29.98 Unrealized +8.6%
LINDE PLC 0.1%
Value ($000) $63,617 Shares 183,634 Est. Cost $282.21 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $63,338 Shares 476,621 Est. Cost $88.75 Unrealized +32.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $63,336 Shares 632,980 Est. Cost $69.32 Unrealized +40.3%
SON SONOCO PRODS CO 0.1%
Value ($000) $63,139 Shares 1,090,677 Est. Cost $42.14 Unrealized +21.2%
WDFC WD 40 CO 0.1%
Value ($000) $62,998 Shares 257,515 Est. Cost $216.94 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $62,954 Shares 512,405 Est. Cost $98.42 Unrealized +18.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $62,949 Shares 1,205,000 Est. Cost $44.89 Unrealized +9.2%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $62,943 Shares 398,475 Est. Cost $152.13 Unrealized -9.5%
TXNM PNM RES INC 0.1%
Value ($000) $62,754 Shares 1,375,883 Est. Cost $49.04 Unrealized -2.0%
UNILEVER PLC 0.1%
Value ($000) $62,680 Shares 1,165,266 Est. Cost $53.92 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $62,662 Shares 581,713 Est. Cost $52.89 Unrealized +71.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $62,496 Shares 1,925,326 Est. Cost $38.87 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $62,481 Shares 557,864 Est. Cost $59.95 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $62,449 Shares 742,641 Est. Cost $67.99 Unrealized +19.7%
RUN SUNRUN INC 0.1%
Value ($000) $62,420 Shares 1,819,832 Est. Cost $55.70 Unrealized -16.0%
DXCM DEXCOM INC 0.1%
Value ($000) $62,397 Shares 116,207 Est. Cost $105.85 Unrealized +35.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $62,254 Shares 1,068,730 Est. Cost $50.46 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $62,240 Shares 282,727 Est. Cost $139.11 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $62,233 Shares 1,411,180 Est. Cost $40.15 Unrealized
DOW DOW INC 0.1%
Value ($000) $62,222 Shares 1,097,007 Est. Cost $36.53 Unrealized +23.3%
CTVA CORTEVA INC 0.1%
Value ($000) $62,206 Shares 1,315,698 Est. Cost $32.44 Unrealized +34.2%
NVS NOVARTIS AG 0.1%
Value ($000) $62,025 Shares 709,098 Est. Cost $88.48 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $61,957 Shares 334,363 Est. Cost $124.69 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $61,939 Shares 1,622,712 Est. Cost $21.33 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $61,481 Shares 568,008 Est. Cost $65.95 Unrealized +34.8%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $61,469 Shares 3,707,414 Est. Cost $11.47 Unrealized +24.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $61,205 Shares 259,168 Est. Cost $211.10 Unrealized +25.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $61,044 Shares 265,838 Est. Cost $180.36 Unrealized +9.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $60,743 Shares 719,702 Est. Cost $66.39 Unrealized +26.0%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value ($000) $60,706 Shares 1,667,749 Est. Cost $34.58 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $60,402 Shares 881,526 Est. Cost $75.35 Unrealized -6.6%
CAJPY CANON INC 0.1%
Value ($000) $60,035 Shares 2,457,438 Est. Cost $23.57 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $59,676 Shares 307,341 Est. Cost $122.17 Unrealized +55.5%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $59,079 Shares 636,013 Est. Cost $62.82 Unrealized +48.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $59,051 Shares 640,263 Est. Cost $62.05 Unrealized +10.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $58,911 Shares 419,234 Est. Cost $98.17 Unrealized +23.7%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $58,896 Shares 5,334,821 Est. Cost $13.48 Unrealized -18.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $58,023 Shares 2,661,619 Est. Cost $14.95 Unrealized +28.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $57,997 Shares 193,970 Est. Cost $242.51 Unrealized +18.1%
SMARTSHEET INC 0.1%
Value ($000) $57,626 Shares 744,041 Est. Cost $39.13 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $57,583 Shares 229,871 Est. Cost $166.80 Unrealized +46.9%
DOMO DOMO INC 0.1%
Value ($000) $56,698 Shares 1,143,111 Est. Cost $47.37 Unrealized +55.2%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $56,171 Shares 2,948,607 Est. Cost $19.83 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $55,285 Shares 512,606 Est. Cost $58.95 Unrealized +51.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $54,577 Shares 110,630 Est. Cost $372.92 Unrealized +34.1%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $54,429 Shares 543,528 Est. Cost $63.26 Unrealized +45.8%
SM SM ENERGY CO 0.1%
Value ($000) $54,149 Shares 1,836,807 Est. Cost $24.25 Unrealized +18.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $53,856 Shares 1,284,420 Est. Cost $35.24 Unrealized +22.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $53,785 Shares 114,678 Est. Cost $323.67 Unrealized +31.6%
AVALARA INC 0.1%
Value ($000) $53,583 Shares 415,022 Est. Cost $93.73 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $53,451 Shares 208,046 Est. Cost $147.05 Unrealized +60.5%
STN STANTEC INC 0.1%
Value ($000) $53,432 Shares 949,900 Est. Cost $47.74 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $53,428 Shares 79,928 Est. Cost $257.64 Unrealized +149.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $53,370 Shares 1,129,529 Est. Cost $30.02 Unrealized +34.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $53,348 Shares 148,477 Est. Cost $313.77 Unrealized +9.7%
MANTECH INTERNATIONAL CORP 0.1%
Value ($000) $53,224 Shares 729,794 Est. Cost $72.40 Unrealized
ANAPLAN INC 0.1%
Value ($000) $53,185 Shares 1,159,986 Est. Cost $50.96 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $52,915 Shares 455,535 Est. Cost $54.77 Unrealized +75.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $52,195 Shares 295,102 Est. Cost $123.45 Unrealized +11.9%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $52,012 Shares 3,467,436 Est. Cost $24.95 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $51,996 Shares 5,204,825 Est. Cost $33.46 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $51,923 Shares 177,339 Est. Cost $226.23 Unrealized +19.4%
BIO BIO RAD LABS INC 0.1%
Value ($000) $51,442 Shares 68,084 Est. Cost $476.28 Unrealized +57.1%
CATALENT INC 0.0%
Value ($000) $51,215 Shares 400,021 Est. Cost $110.25 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $51,123 Shares 1,680,012 Est. Cost $47.95 Unrealized -34.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $51,078 Shares 445,470 Est. Cost $65.23 Unrealized +75.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $51,039 Shares 1,091,753 Est. Cost $24.58 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $50,913 Shares 657,546 Est. Cost $40.51 Unrealized +14.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $50,848 Shares 597,012 Est. Cost $77.12 Unrealized +19.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $50,706 Shares 662,305 Est. Cost $67.90 Unrealized +8.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $50,558 Shares 1,743,978 Est. Cost $31.11 Unrealized -4.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $50,418 Shares 1,911,944 Est. Cost $26.48 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $50,167 Shares 23,930 Est. Cost $1335.82 Unrealized +39.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $50,139 Shares 844,666 Est. Cost $17.21 Unrealized +48.2%
CDW CDW CORP 0.0%
Value ($000) $50,022 Shares 244,273 Est. Cost $98.35 Unrealized +83.6%
ESTC ELASTIC N V 0.0%
Value ($000) $49,917 Shares 405,529 Est. Cost $98.15 Unrealized +53.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $49,845 Shares 2,726,732 Est. Cost $19.89 Unrealized -3.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $49,603 Shares 3,432,718 Est. Cost $11.27 Unrealized +1.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $49,426 Shares 433,832 Est. Cost $86.53 Unrealized +22.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $49,382 Shares 899,488 Est. Cost $42.11 Unrealized +12.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $49,307 Shares 140,011 Est. Cost $260.09 Unrealized +19.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $48,474 Shares 2,084,008 Est. Cost $34.71 Unrealized -24.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $48,460 Shares 757,311 Est. Cost $52.89 Unrealized +10.4%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $48,026 Shares 673,380 Est. Cost $46.29 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $47,755 Shares 462,922 Est. Cost $86.17 Unrealized +12.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $47,558 Shares 236,535 Est. Cost $116.79 Unrealized +53.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $47,524 Shares 282,780 Est. Cost $130.56 Unrealized +16.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $47,480 Shares 2,097,135 Est. Cost $19.02 Unrealized +6.8%
POOL POOL CORP 0.0%
Value ($000) $47,465 Shares 83,860 Est. Cost $320.16 Unrealized +55.4%
CPRT COPART INC 0.0%
Value ($000) $47,362 Shares 312,368 Est. Cost $29.75 Unrealized +24.8%
NUE NUCOR CORP 0.0%
Value ($000) $47,360 Shares 414,891 Est. Cost $59.84 Unrealized +71.3%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $47,321 Shares 1,072,056 Est. Cost $42.02 Unrealized
ALC ALCON AG 0.0%
Value ($000) $47,127 Shares 540,719 Est. Cost $72.93 Unrealized +11.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $46,784 Shares 601,101 Est. Cost $90.31 Unrealized -2.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $46,666 Shares 2,473,027 Est. Cost $16.55 Unrealized +19.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $46,509 Shares 4,141,459 Est. Cost $20.38 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $46,435 Shares 593,573 Est. Cost $43.84 Unrealized +46.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $46,201 Shares 3,419,729 Est. Cost $28.50 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $45,623 Shares 1,362,297 Est. Cost $23.11 Unrealized +15.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $45,592 Shares 629,804 Est. Cost $45.23 Unrealized +42.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $45,242 Shares 316,398 Est. Cost $152.82 Unrealized 0.0%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $45,085 Shares 978,474 Est. Cost $46.08 Unrealized
IT GARTNER INC 0.0%
Value ($000) $45,012 Shares 134,638 Est. Cost $192.02 Unrealized +67.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $44,502 Shares 2,725,203 Est. Cost $13.09 Unrealized +10.1%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $44,430 Shares 827,799 Est. Cost $41.43 Unrealized
SWITCH INC 0.0%
Value ($000) $44,107 Shares 1,540,066 Est. Cost $23.76 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $43,823 Shares 587,834 Est. Cost $34.52 Unrealized +206.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $43,285 Shares 1,760,993 Est. Cost $15.73 Unrealized +16.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $43,208 Shares 135,841 Est. Cost $161.30 Unrealized +84.4%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $43,167 Shares 901,194 Est. Cost $44.85 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $42,825 Shares 379,958 Est. Cost $93.80 Unrealized +8.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $42,417 Shares 315,911 Est. Cost $94.33 Unrealized +30.0%
ZENDESK INC 0.0%
Value ($000) $42,377 Shares 406,336 Est. Cost $85.30 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $42,349 Shares 466,962 Est. Cost $48.52 Unrealized +133.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $42,327 Shares 177,398 Est. Cost $25.04 Unrealized +62.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $42,093 Shares 521,076 Est. Cost $28.55 Unrealized +2.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $42,037 Shares 461,637 Est. Cost $77.68 Unrealized +12.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $42,024 Shares 301,834 Est. Cost $120.86 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $41,990 Shares 70,548 Est. Cost $363.02 Unrealized +56.4%
AZTA AZENTA INC 0.0%
Value ($000) $41,964 Shares 406,983 Est. Cost $86.65 Unrealized +25.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $41,754 Shares 1,364,527 Est. Cost $34.14 Unrealized -11.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $41,733 Shares 479,307 Est. Cost $59.75 Unrealized +31.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $41,695 Shares 1,268,470 Est. Cost $57.04 Unrealized -29.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $41,673 Shares 639,053 Est. Cost $43.21 Unrealized +0.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $41,355 Shares 930,379 Est. Cost $33.87 Unrealized +19.1%
LIVENT CORP 0.0%
Value ($000) $41,185 Shares 1,689,289 Est. Cost $16.24 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $41,139 Shares 175,313 Est. Cost $175.98 Unrealized +24.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $41,126 Shares 296,764 Est. Cost $59.67 Unrealized +130.4%
LKQ LKQ CORP 0.0%
Value ($000) $41,102 Shares 684,683 Est. Cost $31.02 Unrealized +63.7%
KKR KKR & CO INC 0.0%
Value ($000) $41,030 Shares 550,735 Est. Cost $51.74 Unrealized +37.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $40,795 Shares 3,945,391 Est. Cost $9.98 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $40,786 Shares 501,857 Est. Cost $56.34 Unrealized +27.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $40,587 Shares 167,520 Est. Cost $192.24 Unrealized +20.3%
APPF APPFOLIO INC 0.0%
Value ($000) $40,117 Shares 331,379 Est. Cost $111.83 Unrealized +13.3%
WAT WATERS CORP 0.0%
Value ($000) $40,107 Shares 107,642 Est. Cost $336.82 Unrealized +3.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $40,090 Shares 423,967 Est. Cost $52.16 Unrealized +64.4%
PDC ENERGY INC 0.0%
Value ($000) $40,023 Shares 820,470 Est. Cost $42.76 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $40,000 Shares 2,105,248 Est. Cost $15.06 Unrealized +12.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $39,772 Shares 501,535 Est. Cost $73.94 Unrealized -0.4%
BL BLACKLINE INC 0.0%
Value ($000) $39,752 Shares 383,927 Est. Cost $54.73 Unrealized +111.9%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $39,540 Shares 545,901 Est. Cost $60.97 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $39,454 Shares 425,335 Est. Cost $92.70 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $39,262 Shares 739,116 Est. Cost $34.61 Unrealized +33.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $39,193 Shares 339,161 Est. Cost $113.27 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $39,131 Shares 418,382 Est. Cost $98.82 Unrealized +2.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $39,011 Shares 491,072 Est. Cost $77.88 Unrealized +3.6%
VICR VICOR CORP 0.0%
Value ($000) $38,928 Shares 306,567 Est. Cost $82.74 Unrealized +71.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $38,810 Shares 360,518 Est. Cost $76.93 Unrealized +32.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $38,759 Shares 1,645,093 Est. Cost $18.91 Unrealized +12.8%
COOPER COS INC 0.0%
Value ($000) $38,743 Shares 92,478 Est. Cost $392.35 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $38,592 Shares 537,050 Est. Cost $43.94 Unrealized +33.1%
MTZ MASTEC INC 0.0%
Value ($000) $38,591 Shares 418,194 Est. Cost $78.59 Unrealized +16.3%
HESS CORP 0.0%
Value ($000) $38,587 Shares 521,234 Est. Cost $67.82 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $38,459 Shares 334,454 Est. Cost $55.31 Unrealized +96.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $38,447 Shares 1,070,944 Est. Cost $30.84 Unrealized -4.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $38,072 Shares 293,881 Est. Cost $104.31 Unrealized +11.8%
SLQD ISHARES TR 0.0%
Value ($000) $37,839 Shares 741,205 Est. Cost $51.57 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $37,838 Shares 233,254 Est. Cost $116.67 Unrealized +32.5%
RRC RANGE RES CORP 0.0%
Value ($000) $37,572 Shares 2,107,239 Est. Cost $10.85 Unrealized +98.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $37,571 Shares 374,210 Est. Cost $74.76 Unrealized +24.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $37,547 Shares 288,798 Est. Cost $64.42 Unrealized +100.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $37,503 Shares 106,567 Est. Cost $213.03 Unrealized +94.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $37,334 Shares 137,409 Est. Cost $148.44 Unrealized +61.4%
WELL WELLTOWER INC 0.0%
Value ($000) $37,112 Shares 432,689 Est. Cost $72.75 Unrealized +3.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $37,069 Shares 1,130,853 Est. Cost $32.83 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $36,888 Shares 21,100 Est. Cost $24.36 Unrealized +44.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $36,588 Shares 762,558 Est. Cost $37.25 Unrealized +19.2%
EIX EDISON INTL 0.0%
Value ($000) $36,506 Shares 534,891 Est. Cost $45.67 Unrealized +15.3%
OLN OLIN CORP 0.0%
Value ($000) $36,236 Shares 629,971 Est. Cost $38.72 Unrealized +33.3%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $35,856 Shares 274,316 Est. Cost $110.25 Unrealized +2.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $35,786 Shares 135,124 Est. Cost $216.85 Unrealized +24.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $35,723 Shares 246,215 Est. Cost $112.88 Unrealized +27.0%
MTB M & T BK CORP 0.0%
Value ($000) $35,705 Shares 232,485 Est. Cost $113.29 Unrealized +18.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $35,609 Shares 274,634 Est. Cost $115.79 Unrealized +8.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $35,324 Shares 20,813 Est. Cost $1378.89 Unrealized +9.6%
MSCI MSCI INC 0.0%
Value ($000) $35,291 Shares 57,601 Est. Cost $590.31 Unrealized +1.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $35,204 Shares 4,501,783 Est. Cost $8.09 Unrealized
QUIDEL CORP 0.0%
Value ($000) $35,173 Shares 260,558 Est. Cost $149.81 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $34,773 Shares 186,211 Est. Cost $163.64 Unrealized +7.6%
EVR EVERCORE INC 0.0%
Value ($000) $34,725 Shares 255,613 Est. Cost $117.51 Unrealized +14.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $34,714 Shares 610,514 Est. Cost $48.81 Unrealized +6.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $34,587 Shares 137,049 Est. Cost $260.97 Unrealized +11.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $34,542 Shares 734,460 Est. Cost $23.98 Unrealized +89.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $34,518 Shares 811,434 Est. Cost $58.11 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $34,509 Shares 650,384 Est. Cost $58.49 Unrealized -8.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $34,360 Shares 731,372 Est. Cost $40.50 Unrealized +1.3%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $34,079 Shares 952,992 Est. Cost $33.71 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $34,031 Shares 2,363,298 Est. Cost $11.04 Unrealized +27.4%
HTO SJW GROUP 0.0%
Value ($000) $33,995 Shares 464,419 Est. Cost $60.75 Unrealized +14.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $33,961 Shares 557,285 Est. Cost $41.09 Unrealized +31.3%
KSS KOHLS CORP 0.0%
Value ($000) $33,856 Shares 685,484 Est. Cost $42.36 Unrealized +20.6%
BRKR BRUKER CORP 0.0%
Value ($000) $33,841 Shares 403,299 Est. Cost $60.50 Unrealized +30.6%
JBL JABIL INC 0.0%
Value ($000) $33,821 Shares 480,754 Est. Cost $30.36 Unrealized +105.4%
BMI BADGER METER INC 0.0%
Value ($000) $33,820 Shares 317,377 Est. Cost $69.89 Unrealized +46.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $33,748 Shares 314,756 Est. Cost $55.68 Unrealized +87.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $33,729 Shares 178,822 Est. Cost $158.81 Unrealized -0.1%
VIACOMCBS INC 0.0%
Value ($000) $33,717 Shares 1,117,207 Est. Cost $27.69 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $33,652 Shares 135,629 Est. Cost $149.68 Unrealized +46.4%
QRVO QORVO INC 0.0%
Value ($000) $33,628 Shares 215,026 Est. Cost $117.26 Unrealized +35.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $33,605 Shares 222,578 Est. Cost $83.23 Unrealized +61.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $33,587 Shares 323,914 Est. Cost $115.22 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $33,517 Shares 48,739 Est. Cost $389.87 Unrealized +65.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $33,514 Shares 2,324,141 Est. Cost $12.13 Unrealized +24.9%
CERNER CORP 0.0%
Value ($000) $33,465 Shares 360,342 Est. Cost $74.94 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $33,416 Shares 3,452,034 Est. Cost $6.19 Unrealized +23.5%
RMD RESMED INC 0.0%
Value ($000) $33,331 Shares 127,960 Est. Cost $251.50 Unrealized -0.5%
EVERBRIDGE INC 0.0%
Value ($000) $33,137 Shares 492,163 Est. Cost $90.12 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $33,036 Shares 140,083 Est. Cost $172.89 Unrealized +19.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $32,753 Shares 204,592 Est. Cost $149.19 Unrealized +10.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $32,591 Shares 142,487 Est. Cost $162.49 Unrealized +30.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $32,379 Shares 948,128 Est. Cost $27.67 Unrealized -2.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $32,168 Shares 369,065 Est. Cost $49.27 Unrealized +46.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $32,144 Shares 818,117 Est. Cost $29.53 Unrealized +17.5%
CMA COMERICA INC 0.0%
Value ($000) $32,135 Shares 369,367 Est. Cost $43.07 Unrealized +63.1%
NVR NVR INC 0.0%
Value ($000) $32,127 Shares 5,437 Est. Cost $4181.32 Unrealized +26.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $32,078 Shares 736,584 Est. Cost $21.56 Unrealized +72.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $32,021 Shares 1,189,912 Est. Cost $23.51 Unrealized +6.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $31,956 Shares 2,544,254 Est. Cost $19.03 Unrealized -20.5%
AL AIR LEASE CORP 0.0%
Value ($000) $31,929 Shares 721,876 Est. Cost $37.59 Unrealized +6.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $31,836 Shares 504,048 Est. Cost $43.57 Unrealized +46.6%
ENS ENERSYS 0.0%
Value ($000) $31,783 Shares 402,011 Est. Cost $73.10 Unrealized +2.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $31,740 Shares 81,082 Est. Cost $263.92 Unrealized +61.9%
UHAL AMERCO 0.0%
Value ($000) $31,707 Shares 43,660 Est. Cost $39.12 Unrealized +84.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $31,633 Shares 477,042 Est. Cost $58.64 Unrealized +3.7%
SUNPOWER CORP 0.0%
Value ($000) $31,566 Shares 1,512,522 Est. Cost $19.84 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $31,549 Shares 1,756,635 Est. Cost $19.71 Unrealized -2.7%
EQIX EQUINIX INC 0.0%
Value ($000) $31,389 Shares 37,110 Est. Cost $508.12 Unrealized +45.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $31,292 Shares 381,704 Est. Cost $62.45 Unrealized +23.2%
VTRS VIATRIS INC 0.0%
Value ($000) $31,283 Shares 2,312,129 Est. Cost $12.47 Unrealized -10.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $31,283 Shares 1,717,921 Est. Cost $20.42 Unrealized +8.2%
AON AON PLC 0.0%
Value ($000) $31,243 Shares 103,948 Est. Cost $244.88 Unrealized +18.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $31,218 Shares 480,938 Est. Cost $49.43 Unrealized +19.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $30,884 Shares 790,274 Est. Cost $38.92 Unrealized +0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $30,806 Shares 1,293,844 Est. Cost $23.54 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $30,750 Shares 1,251,508 Est. Cost $21.67 Unrealized +18.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $30,679 Shares 731,505 Est. Cost $38.99 Unrealized +13.3%
AGCO AGCO CORP 0.0%
Value ($000) $30,409 Shares 262,107 Est. Cost $107.33 Unrealized -2.0%
LEA LEAR CORP 0.0%
Value ($000) $30,286 Shares 165,539 Est. Cost $143.45 Unrealized +10.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $30,277 Shares 261,051 Est. Cost $84.98 Unrealized +33.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $30,254 Shares 652,160 Est. Cost $25.16 Unrealized +73.7%
PRIMO WATER CORPORATION 0.0%
Value ($000) $30,225 Shares 1,714,419 Est. Cost $15.43 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $30,208 Shares 486,683 Est. Cost $34.33 Unrealized +70.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $30,123 Shares 332,853 Est. Cost $93.89 Unrealized -3.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $30,115 Shares 200,075 Est. Cost $131.95 Unrealized +2.3%
OVV OVINTIV INC 0.0%
Value ($000) $30,042 Shares 891,462 Est. Cost $22.89 Unrealized +56.0%
FOOT LOCKER INC 0.0%
Value ($000) $29,982 Shares 687,180 Est. Cost $42.71 Unrealized
JD JD.COM INC 0.0%
Value ($000) $29,892 Shares 426,603 Est. Cost $46.68 Unrealized
COUCHBASE INC 0.0%
Value ($000) $29,774 Shares 1,192,883 Est. Cost $24.96 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $29,605 Shares 433,703 Est. Cost $52.40 Unrealized +7.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $29,592 Shares 1,026,442 Est. Cost $25.22 Unrealized +8.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $29,544 Shares 957,962 Est. Cost $7.91 Unrealized +26.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $29,540 Shares 177,456 Est. Cost $120.87 Unrealized +24.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $29,479 Shares 654,213 Est. Cost $41.60 Unrealized -1.1%
SOLARWINDS CORP 0.0%
Value ($000) $29,434 Shares 2,074,270 Est. Cost $16.53 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $29,216 Shares 583,843 Est. Cost $43.31 Unrealized +22.2%
DISCOVERY INC 0.0%
Value ($000) $29,162 Shares 1,238,838 Est. Cost $25.79 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $29,132 Shares 108,215 Est. Cost $231.08 Unrealized +18.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $29,121 Shares 159,848 Est. Cost $119.50 Unrealized +49.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $28,769 Shares 316,736 Est. Cost $78.80 Unrealized +14.0%
AMRC AMERESCO INC 0.0%
Value ($000) $28,688 Shares 352,262 Est. Cost $39.66 Unrealized +101.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $28,614 Shares 345,458 Est. Cost $73.24 Unrealized +25.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $28,522 Shares 772,525 Est. Cost $30.96 Unrealized +32.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $28,449 Shares 815,624 Est. Cost $26.54 Unrealized +23.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $28,439 Shares 68,969 Est. Cost $318.98 Unrealized +21.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $28,420 Shares 788,800 Est. Cost $21.72 Unrealized +30.3%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $28,302 Shares 379,581 Est. Cost $63.58 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $28,244 Shares 560,064 Est. Cost $46.58 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $28,121 Shares 471,980 Est. Cost $41.28 Unrealized +16.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $28,091 Shares 673,154 Est. Cost $30.51 Unrealized +17.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $28,016 Shares 2,294,494 Est. Cost $11.60 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $27,971 Shares 658,603 Est. Cost $31.90 Unrealized +54.7%
CRANE CO 0.0%
Value ($000) $27,809 Shares 273,363 Est. Cost $94.36 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $27,723 Shares 1,264,155 Est. Cost $21.67 Unrealized +16.7%
SE SEA LTD 0.0%
Value ($000) $27,717 Shares 123,898 Est. Cost $179.34 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $27,666 Shares 377,590 Est. Cost $54.91 Unrealized +11.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $27,613 Shares 421,124 Est. Cost $58.53 Unrealized +4.0%
ROST ROSS STORES INC 0.0%
Value ($000) $27,600 Shares 241,514 Est. Cost $98.61 Unrealized +8.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $27,510 Shares 200,340 Est. Cost $74.80 Unrealized +30.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $27,481 Shares 27,104 Est. Cost $1067.72 Unrealized -1.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $27,335 Shares 1,561,986 Est. Cost $9.48 Unrealized +99.9%
EQT EQT CORP 0.0%
Value ($000) $27,273 Shares 1,250,469 Est. Cost $16.67 Unrealized +17.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $27,266 Shares 85,710 Est. Cost $239.74 Unrealized +22.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $27,264 Shares 750,031 Est. Cost $35.97 Unrealized -8.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $27,228 Shares 265,171 Est. Cost $64.11 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $27,044 Shares 366,544 Est. Cost $56.68 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $27,018 Shares 649,622 Est. Cost $28.20 Unrealized +15.7%
QURATE RETAIL INC 0.0%
Value ($000) $26,994 Shares 3,551,885 Est. Cost $10.55 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $26,971 Shares 277,679 Est. Cost $71.79 Unrealized +26.9%
ALLEGHANY CORP MD 0.0%
Value ($000) $26,929 Shares 40,339 Est. Cost $641.00 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $26,872 Shares 381,111 Est. Cost $48.73 Unrealized +42.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $26,861 Shares 438,982 Est. Cost $52.66 Unrealized +2.4%
R RYDER SYS INC 0.0%
Value ($000) $26,860 Shares 325,859 Est. Cost $71.57 Unrealized +17.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $26,852 Shares 149,992 Est. Cost $152.42 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $26,831 Shares 660,868 Est. Cost $36.05 Unrealized +1.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $26,814 Shares 1,103,450 Est. Cost $30.64 Unrealized -6.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $26,812 Shares 111,299 Est. Cost $116.88 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $26,796 Shares 959,739 Est. Cost $37.22 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $26,711 Shares 115,240 Est. Cost $98.15 Unrealized +180.3%
KEX KIRBY CORP 0.0%
Value ($000) $26,650 Shares 448,501 Est. Cost $55.64 Unrealized +0.5%
THO THOR INDS INC 0.0%
Value ($000) $26,504 Shares 255,410 Est. Cost $93.37 Unrealized +6.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $26,435 Shares 231,155 Est. Cost $59.88 Unrealized +71.4%
WU WESTERN UN CO 0.0%
Value ($000) $26,414 Shares 1,480,597 Est. Cost $22.06 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $26,408 Shares 820,382 Est. Cost $37.58 Unrealized -13.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $26,340 Shares 97,796 Est. Cost $192.08 Unrealized +34.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $26,138 Shares 361,372 Est. Cost $41.91 Unrealized +43.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $26,086 Shares 244,026 Est. Cost $66.83 Unrealized +21.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $26,031 Shares 246,763 Est. Cost $63.49 Unrealized +45.3%
CRI CARTERS INC 0.0%
Value ($000) $25,988 Shares 256,754 Est. Cost $80.89 Unrealized +5.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $25,982 Shares 49,112 Est. Cost $441.63 Unrealized +7.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25,936 Shares 491,298 Est. Cost $49.64 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $25,820 Shares 579,578 Est. Cost $34.44 Unrealized +24.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $25,810 Shares 1,716,087 Est. Cost $16.04 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $25,788 Shares 82,103 Est. Cost $238.60 Unrealized +24.0%
SLM SLM CORP 0.0%
Value ($000) $25,757 Shares 1,309,456 Est. Cost $13.81 Unrealized +32.7%
PCG PG&E CORP 0.0%
Value ($000) $25,731 Shares 2,119,558 Est. Cost $10.81 Unrealized +7.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $25,707 Shares 39,430 Est. Cost $479.95 Unrealized +41.9%
APP APPLOVIN CORP 0.0%
Value ($000) $25,601 Shares 271,598 Est. Cost $75.31 Unrealized +23.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $25,494 Shares 961,674 Est. Cost $39.82 Unrealized -19.2%
AN AUTONATION INC 0.0%
Value ($000) $25,406 Shares 217,425 Est. Cost $63.39 Unrealized +89.8%
PII POLARIS INC 0.0%
Value ($000) $25,398 Shares 231,080 Est. Cost $120.20 Unrealized -2.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $25,371 Shares 239,869 Est. Cost $80.31 Unrealized +13.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $25,315 Shares 240,613 Est. Cost $108.24 Unrealized -6.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $25,258 Shares 377,143 Est. Cost $38.93 Unrealized +60.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $25,225 Shares 1,635,879 Est. Cost $11.15 Unrealized +16.8%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $25,080 Shares 4,194,048 Est. Cost $5.81 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $25,046 Shares 324,435 Est. Cost $63.27 Unrealized +16.8%
TKR TIMKEN CO 0.0%
Value ($000) $24,951 Shares 360,100 Est. Cost $64.84 Unrealized +8.1%
FISV FISERV INC 0.0%
Value ($000) $24,852 Shares 239,439 Est. Cost $109.27 Unrealized -5.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $24,823 Shares 653,231 Est. Cost $28.42 Unrealized +17.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $24,796 Shares 206,118 Est. Cost $66.74 Unrealized +59.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $24,787 Shares 827,606 Est. Cost $27.70 Unrealized +3.7%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $24,636 Shares 586,286 Est. Cost $27.85 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $24,616 Shares 43,619 Est. Cost $456.61 Unrealized +5.2%
AMEDISYS INC 0.0%
Value ($000) $24,547 Shares 151,640 Est. Cost $168.73 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $24,514 Shares 257,451 Est. Cost $77.15 Unrealized +8.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $24,500 Shares 266,247 Est. Cost $73.02 Unrealized +13.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $24,425 Shares 284,970 Est. Cost $90.61 Unrealized -9.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $24,368 Shares 155,209 Est. Cost $132.43 Unrealized +26.8%
PDD PINDUODUO INC 0.0%
Value ($000) $24,334 Shares 417,395 Est. Cost $78.28 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $24,287 Shares 81,788 Est. Cost $333.26 Unrealized -7.3%
WIT WIPRO LTD 0.0%
Value ($000) $24,284 Shares 2,488,099 Est. Cost $4.80 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $24,175 Shares 5,187,680 Est. Cost $4.36 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $24,048 Shares 461,569 Est. Cost $51.27 Unrealized +5.6%
OZK BANK OZK 0.0%
Value ($000) $24,044 Shares 516,749 Est. Cost $31.91 Unrealized +22.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $23,849 Shares 1,091,504 Est. Cost $23.40 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $23,825 Shares 160,006 Est. Cost $189.60 Unrealized -0.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $23,788 Shares 1,670,521 Est. Cost $15.42 Unrealized -4.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $23,762 Shares 136,428 Est. Cost $149.54 Unrealized +1.0%
NTES NETEASE INC 0.0%
Value ($000) $23,721 Shares 233,065 Est. Cost $176.89 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $23,666 Shares 284,002 Est. Cost $51.17 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $23,649 Shares 1,086,291 Est. Cost $21.20 Unrealized +1.6%
KR KROGER CO 0.0%
Value ($000) $23,639 Shares 522,293 Est. Cost $25.43 Unrealized +51.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $23,596 Shares 9,835 Est. Cost $1840.41 Unrealized +26.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $23,574 Shares 286,095 Est. Cost $58.39 Unrealized +25.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $23,542 Shares 142,473 Est. Cost $118.96 Unrealized +27.5%
TREX TREX CO INC 0.0%
Value ($000) $23,539 Shares 174,328 Est. Cost $76.75 Unrealized +56.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $23,477 Shares 544,971 Est. Cost $31.60 Unrealized +10.6%
NEW RELIC INC 0.0%
Value ($000) $23,458 Shares 213,333 Est. Cost $102.69 Unrealized
STEM INC 0.0%
Value ($000) $23,432 Shares 1,235,189 Est. Cost $23.01 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $23,282 Shares 345,072 Est. Cost $46.27 Unrealized +23.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $23,229 Shares 530,581 Est. Cost $47.89 Unrealized -3.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $23,221 Shares 1,063,219 Est. Cost $20.13 Unrealized -7.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $23,217 Shares 102,399 Est. Cost $121.98 Unrealized +37.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $23,167 Shares 320,432 Est. Cost $56.16 Unrealized +14.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $23,086 Shares 612,526 Est. Cost $37.36 Unrealized -0.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $23,072 Shares 34,018 Est. Cost $432.63 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $22,995 Shares 253,194 Est. Cost $68.96 Unrealized +29.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $22,848 Shares 190,001 Est. Cost $94.35 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $22,722 Shares 104,404 Est. Cost $104.91 Unrealized +99.6%
AME AMETEK INC 0.0%
Value ($000) $22,697 Shares 154,363 Est. Cost $105.26 Unrealized +26.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $22,567 Shares 339,001 Est. Cost $68.61 Unrealized -0.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $22,551 Shares 5,172,243 Est. Cost $12.13 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $22,417 Shares 172,135 Est. Cost $104.95 Unrealized +33.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $22,376 Shares 527,235 Est. Cost $47.39 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $22,372 Shares 359,565 Est. Cost $108.29 Unrealized -33.7%
IVZ INVESCO LTD 0.0%
Value ($000) $22,357 Shares 971,179 Est. Cost $17.33 Unrealized +16.7%
CONTINENTAL RES INC 0.0%
Value ($000) $22,262 Shares 497,374 Est. Cost $28.47 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $22,090 Shares 112,272 Est. Cost $178.42 Unrealized +2.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $21,965 Shares 283,312 Est. Cost $61.04 Unrealized +25.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $21,944 Shares 774,045 Est. Cost $24.58 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $21,934 Shares 303,792 Est. Cost $63.60 Unrealized +14.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $21,919 Shares 194,009 Est. Cost $77.58 Unrealized +9.2%
RH RH 0.0%
Value ($000) $21,867 Shares 40,802 Est. Cost $583.56 Unrealized +5.4%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $21,847 Shares 1,373,159 Est. Cost $16.35 Unrealized +0.3%
XYZ BLOCK INC 0.0%
Value ($000) $21,771 Shares 134,799 Est. Cost $138.63 Unrealized +56.3%
GGG GRACO INC 0.0%
Value ($000) $21,712 Shares 269,311 Est. Cost $59.52 Unrealized +20.8%
STT STATE STR CORP 0.0%
Value ($000) $21,679 Shares 233,106 Est. Cost $59.75 Unrealized +37.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $21,655 Shares 972,405 Est. Cost $16.90 Unrealized
NIKOLA CORP 0.0%
Value ($000) $21,651 Shares 2,193,580 Est. Cost $13.82 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $21,638 Shares 505,078 Est. Cost $47.37 Unrealized -7.8%
MASI MASIMO CORP 0.0%
Value ($000) $21,552 Shares 73,611 Est. Cost $273.78 Unrealized +4.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $21,536 Shares 150,530 Est. Cost $201.05 Unrealized -14.5%
CALLON PETE CO DEL 0.0%
Value ($000) $21,506 Shares 455,151 Est. Cost $45.54 Unrealized
TTC TORO CO 0.0%
Value ($000) $21,347 Shares 213,663 Est. Cost $91.68 Unrealized +8.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $21,305 Shares 225,526 Est. Cost $62.55 Unrealized -1.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $21,297 Shares 299,994 Est. Cost $49.80 Unrealized +33.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $21,286 Shares 1,091,594 Est. Cost $16.34 Unrealized +22.5%
OSPN ONESPAN INC 0.0%
Value ($000) $21,233 Shares 1,254,135 Est. Cost $20.53 Unrealized -12.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $21,228 Shares 304,169 Est. Cost $57.14 Unrealized +11.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $21,224 Shares 132,841 Est. Cost $105.98 Unrealized +14.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $21,185 Shares 57,834 Est. Cost $60.38 Unrealized +6.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21,173 Shares 758,623 Est. Cost $23.17 Unrealized +3.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $21,138 Shares 124,207 Est. Cost $116.96 Unrealized +35.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $20,986 Shares 204,745 Est. Cost $82.02 Unrealized +5.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $20,715 Shares 513,755 Est. Cost $60.54 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $20,634 Shares 352,423 Est. Cost $30.34 Unrealized +63.8%
L LOEWS CORP 0.0%
Value ($000) $20,526 Shares 355,370 Est. Cost $55.59 Unrealized +0.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $20,325 Shares 2,769,066 Est. Cost $7.74 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $20,320 Shares 133,684 Est. Cost $112.33 Unrealized +29.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $20,280 Shares 422,679 Est. Cost $39.86 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $20,232 Shares 1,289,494 Est. Cost $34.44 Unrealized -43.2%
OGN ORGANON & CO 0.0%
Value ($000) $20,212 Shares 663,790 Est. Cost $26.97 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $20,160 Shares 215,113 Est. Cost $89.47 Unrealized -0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $20,047 Shares 83,569 Est. Cost $144.08 Unrealized +42.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $20,043 Shares 144,540 Est. Cost $113.31 Unrealized +14.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $20,017 Shares 931,478 Est. Cost $16.41 Unrealized +27.5%
CTAS CINTAS CORP 0.0%
Value ($000) $19,951 Shares 45,019 Est. Cost $56.02 Unrealized +85.2%
GAP GAP INC 0.0%
Value ($000) $19,766 Shares 1,119,873 Est. Cost $19.49 Unrealized -9.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $19,741 Shares 1,026,060 Est. Cost $19.24 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $19,645 Shares 391,331 Est. Cost $29.97 Unrealized +61.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $19,638 Shares 492,794 Est. Cost $42.15 Unrealized -7.8%
PVH PVH CORPORATION 0.0%
Value ($000) $19,634 Shares 184,102 Est. Cost $108.05 Unrealized +0.4%
BUNGE LIMITED 0.0%
Value ($000) $19,594 Shares 209,878 Est. Cost $71.40 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $19,516 Shares 710,197 Est. Cost $20.10 Unrealized
FMC FMC CORP 0.0%
Value ($000) $19,499 Shares 177,444 Est. Cost $83.02 Unrealized +5.0%
CNX CNX RES CORP 0.0%
Value ($000) $19,334 Shares 1,406,132 Est. Cost $12.98 Unrealized +8.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $19,332 Shares 447,702 Est. Cost $36.42 Unrealized +12.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $19,328 Shares 59,752 Est. Cost $149.24 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $19,289 Shares 402,954 Est. Cost $31.37 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $19,288 Shares 801,645 Est. Cost $19.97 Unrealized +12.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $19,255 Shares 312,018 Est. Cost $47.28 Unrealized +1.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $19,250 Shares 108,315 Est. Cost $149.46 Unrealized +16.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $19,194 Shares 173,626 Est. Cost $79.17 Unrealized +37.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $19,186 Shares 43,946 Est. Cost $318.66 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $19,118 Shares 1,785,088 Est. Cost $10.96 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $19,079 Shares 90,865 Est. Cost $193.56 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $19,034 Shares 65,744 Est. Cost $111.09 Unrealized +115.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $19,030 Shares 75,341 Est. Cost $154.46 Unrealized +33.6%
SKECHERS U S A INC 0.0%
Value ($000) $18,963 Shares 436,929 Est. Cost $36.73 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $18,946 Shares 780,301 Est. Cost $17.41 Unrealized +27.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $18,908 Shares 172,692 Est. Cost $119.94 Unrealized -7.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $18,846 Shares 721,781 Est. Cost $15.82 Unrealized +51.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $18,712 Shares 681,177 Est. Cost $19.06 Unrealized +12.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $18,702 Shares 120,281 Est. Cost $139.56 Unrealized +16.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $18,565 Shares 263,637 Est. Cost $55.95 Unrealized +20.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $18,527 Shares 713,129 Est. Cost $21.15 Unrealized +9.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $18,486 Shares 120,490 Est. Cost $109.14 Unrealized +33.7%
ATKR ATKORE INC 0.0%
Value ($000) $18,458 Shares 166,007 Est. Cost $35.71 Unrealized +174.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $18,452 Shares 245,670 Est. Cost $52.91 Unrealized +23.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $18,375 Shares 13,627 Est. Cost $892.26 Unrealized +57.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $18,336 Shares 47,133 Est. Cost $228.58 Unrealized +44.2%
CYRUSONE INC 0.0%
Value ($000) $18,279 Shares 203,736 Est. Cost $70.09 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $18,251 Shares 348,767 Est. Cost $35.37 Unrealized +13.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $18,201 Shares 143,269 Est. Cost $142.47 Unrealized -11.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $18,199 Shares 203,005 Est. Cost $78.96 Unrealized +5.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $18,136 Shares 484,270 Est. Cost $15.70 Unrealized +97.8%
ACA ARCOSA INC 0.0%
Value ($000) $18,024 Shares 342,009 Est. Cost $51.91 Unrealized +1.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $17,848 Shares 183,167 Est. Cost $91.69 Unrealized +1.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $17,847 Shares 127,297 Est. Cost $114.68 Unrealized +2.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $17,841 Shares 433,458 Est. Cost $43.60 Unrealized -0.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $17,828 Shares 251,879 Est. Cost $38.82 Unrealized +47.7%
FNB F N B CORP 0.0%
Value ($000) $17,554 Shares 1,447,197 Est. Cost $8.44 Unrealized +23.4%
COTY COTY INC 0.0%
Value ($000) $17,515 Shares 1,668,059 Est. Cost $9.32 Unrealized +0.7%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $17,487 Shares 501,211 Est. Cost $34.89 Unrealized
DE DEERE & CO 0.0%
Value ($000) $17,415 Shares 50,788 Est. Cost $323.72 Unrealized +1.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $17,411 Shares 426,325 Est. Cost $23.41 Unrealized +57.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $17,375 Shares 199,283 Est. Cost $50.10 Unrealized +71.4%
TRU TRANSUNION 0.0%
Value ($000) $17,106 Shares 144,258 Est. Cost $105.59 Unrealized +6.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $17,105 Shares 125,061 Est. Cost $111.22 Unrealized +12.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $17,022 Shares 544,011 Est. Cost $36.51 Unrealized -1.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $16,996 Shares 98,734 Est. Cost $189.11 Unrealized -12.7%
G GENPACT LIMITED 0.0%
Value ($000) $16,928 Shares 318,912 Est. Cost $37.75 Unrealized +26.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $16,874 Shares 55,936 Est. Cost $233.06 Unrealized +19.4%
ENCORE WIRE CORP 0.0%
Value ($000) $16,856 Shares 117,790 Est. Cost $62.82 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $16,833 Shares 2,001,508 Est. Cost $7.55 Unrealized +2.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $16,797 Shares 85,112 Est. Cost $165.90 Unrealized +13.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $16,732 Shares 57,396 Est. Cost $285.52 Unrealized -1.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $16,634 Shares 111,667 Est. Cost $149.22 Unrealized +2.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16,610 Shares 125,932 Est. Cost $112.12 Unrealized +17.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $16,579 Shares 130,144 Est. Cost $99.90 Unrealized +22.3%
TELLURIAN INC NEW 0.0%
Value ($000) $16,510 Shares 5,360,310 Est. Cost $2.96 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $16,494 Shares 804,199 Est. Cost $22.41 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $16,429 Shares 762,018 Est. Cost $16.30 Unrealized +28.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $16,423 Shares 237,017 Est. Cost $54.36 Unrealized +33.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $16,342 Shares 714,541 Est. Cost $20.27 Unrealized +7.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $16,338 Shares 355,477 Est. Cost $46.56 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $16,297 Shares 3,134,068 Est. Cost $8.78 Unrealized
LAZARD LTD 0.0%
Value ($000) $16,254 Shares 372,540 Est. Cost $41.89 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $16,213 Shares 618,123 Est. Cost $23.09 Unrealized +5.0%
NKE NIKE INC 0.0%
Value ($000) $16,211 Shares 97,262 Est. Cost $113.20 Unrealized +36.5%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $16,207 Shares 2,038,637 Est. Cost $9.21 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $16,138 Shares 2,594,510 Est. Cost $4.19 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $16,100 Shares 1,619,707 Est. Cost $13.70 Unrealized -17.8%
ICLR ICON PLC 0.0%
Value ($000) $16,026 Shares 51,746 Est. Cost $241.68 Unrealized +15.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $15,946 Shares 32,811 Est. Cost $357.00 Unrealized +20.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $15,872 Shares 256,535 Est. Cost $56.66 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $15,857 Shares 157,002 Est. Cost $87.28 Unrealized +4.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $15,840 Shares 2,494,560 Est. Cost $6.45 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $15,737 Shares 142,260 Est. Cost $84.77 Unrealized +20.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $15,722 Shares 741,967 Est. Cost $22.47 Unrealized +1.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $15,701 Shares 306,711 Est. Cost $79.75 Unrealized -23.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $15,675 Shares 158,429 Est. Cost $60.89 Unrealized +49.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $15,667 Shares 346,855 Est. Cost $44.98 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $15,646 Shares 631,155 Est. Cost $18.08 Unrealized +21.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $15,580 Shares 144,719 Est. Cost $78.28 Unrealized +18.7%
LIFE STORAGE INC 0.0%
Value ($000) $15,565 Shares 101,614 Est. Cost $112.41 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $15,505 Shares 76,419 Est. Cost $79.48 Unrealized +133.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15,416 Shares 102,337 Est. Cost $127.55 Unrealized +1.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $15,350 Shares 275,132 Est. Cost $58.65 Unrealized -6.2%
NDSN NORDSON CORP 0.0%
Value ($000) $15,163 Shares 59,402 Est. Cost $237.09 Unrealized +2.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $15,152 Shares 501,879 Est. Cost $11.83 Unrealized +81.3%
AMCOR PLC 0.0%
Value ($000) $14,989 Shares 1,248,087 Est. Cost $9.50 Unrealized +5.3%
LUCID GROUP INC 0.0%
Value ($000) $14,982 Shares 393,737 Est. Cost $38.05 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $14,886 Shares 90,486 Est. Cost $116.41 Unrealized +43.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14,858 Shares 33,729 Est. Cost $285.49 Unrealized +38.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $14,821 Shares 53,715 Est. Cost $171.13 Unrealized +49.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $14,548 Shares 70,447 Est. Cost $113.43 Unrealized +84.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $14,513 Shares 972,103 Est. Cost $13.82 Unrealized
BALL BALL CORP 0.0%
Value ($000) $14,328 Shares 148,835 Est. Cost $87.41 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $14,321 Shares 188,635 Est. Cost $62.08 Unrealized +5.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $14,302 Shares 517,614 Est. Cost $17.20 Unrealized +7.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $14,280 Shares 464,677 Est. Cost $33.72 Unrealized -3.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $14,269 Shares 286,288 Est. Cost $47.86 Unrealized +13.3%
CUBE CUBESMART 0.0%
Value ($000) $14,092 Shares 247,613 Est. Cost $42.12 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $14,071 Shares 509,648 Est. Cost $21.86 Unrealized +1.5%
CC CHEMOURS CO 0.0%
Value ($000) $14,043 Shares 418,441 Est. Cost $26.47 Unrealized +1.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $14,024 Shares 41,006 Est. Cost $181.25 Unrealized +70.8%
JAMF HLDG CORP 0.0%
Value ($000) $14,018 Shares 368,804 Est. Cost $38.01 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $13,909 Shares 442,963 Est. Cost $25.19 Unrealized -0.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $13,869 Shares 490,412 Est. Cost $29.53 Unrealized -13.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $13,866 Shares 214,915 Est. Cost $46.44 Unrealized +10.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $13,862 Shares 653,239 Est. Cost $11.37 Unrealized +77.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $13,797 Shares 66,534 Est. Cost $36.75 Unrealized +473.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $13,774 Shares 144,235 Est. Cost $69.48 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $13,728 Shares 146,995 Est. Cost $105.92 Unrealized -2.0%
WPC WP CAREY INC 0.0%
Value ($000) $13,698 Shares 166,941 Est. Cost $78.51 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $13,597 Shares 182,177 Est. Cost $79.42 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13,595 Shares 200,021 Est. Cost $68.14 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $13,574 Shares 154,846 Est. Cost $83.21 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $13,532 Shares 298,467 Est. Cost $31.08 Unrealized +16.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $13,529 Shares 328,529 Est. Cost $28.07 Unrealized +13.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $13,527 Shares 147,607 Est. Cost $50.93 Unrealized +72.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $13,481 Shares 667,044 Est. Cost $22.21 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $13,477 Shares 361,389 Est. Cost $25.29 Unrealized +37.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $13,441 Shares 382,511 Est. Cost $25.00 Unrealized +40.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $13,366 Shares 204,813 Est. Cost $55.59 Unrealized -11.1%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $13,345 Shares 223,457 Est. Cost $38.00 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $13,336 Shares 534,078 Est. Cost $24.37 Unrealized +2.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $13,274 Shares 371,203 Est. Cost $111.78 Unrealized -45.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $13,190 Shares 268,262 Est. Cost $35.35 Unrealized +11.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13,028 Shares 83,517 Est. Cost $142.26 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $12,966 Shares 178,939 Est. Cost $65.41 Unrealized -1.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $12,911 Shares 300,318 Est. Cost $25.08 Unrealized +50.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $12,904 Shares 82,726 Est. Cost $121.37 Unrealized +13.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $12,796 Shares 40,662 Est. Cost $249.53 Unrealized +21.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12,793 Shares 285,047 Est. Cost $35.33 Unrealized +27.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $12,529 Shares 70,142 Est. Cost $142.54 Unrealized +16.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $12,384 Shares 1,736,914 Est. Cost $10.77 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $12,364 Shares 224,548 Est. Cost $57.00 Unrealized -11.2%
KMPR KEMPER CORP 0.0%
Value ($000) $12,328 Shares 209,682 Est. Cost $76.22 Unrealized -20.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $12,323 Shares 133,933 Est. Cost $67.61 Unrealized +24.4%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $12,275 Shares 393,800 Est. Cost $36.51 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $12,264 Shares 41,921 Est. Cost $158.14 Unrealized +65.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $12,232 Shares 230,440 Est. Cost $43.60 Unrealized +20.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $12,197 Shares 171,307 Est. Cost $39.86 Unrealized +29.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $12,166 Shares 222,585 Est. Cost $33.63 Unrealized -2.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $12,150 Shares 602,978 Est. Cost $21.62 Unrealized -9.8%
NOV NOV INC 0.0%
Value ($000) $12,130 Shares 895,186 Est. Cost $13.96 Unrealized -1.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12,104 Shares 89,541 Est. Cost $151.06 Unrealized -12.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $12,050 Shares 255,517 Est. Cost $55.56 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $11,932 Shares 3,448,489 Est. Cost $3.57 Unrealized +0.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $11,921 Shares 286,769 Est. Cost $33.10 Unrealized +15.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $11,902 Shares 112,162 Est. Cost $81.28 Unrealized +26.9%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $11,768 Shares 550,429 Est. Cost $20.94 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $11,757 Shares 181,773 Est. Cost $49.28 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $11,709 Shares 47,105 Est. Cost $194.63 Unrealized +10.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $11,666 Shares 686,227 Est. Cost $11.61 Unrealized +18.8%
DVA DAVITA INC 0.0%
Value ($000) $11,646 Shares 102,370 Est. Cost $91.58 Unrealized +17.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $11,626 Shares 587,458 Est. Cost $10.49 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $11,585 Shares 209,425 Est. Cost $55.04 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $11,572 Shares 40,878 Est. Cost $212.23 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $11,497 Shares 51,684 Est. Cost $223.60 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $11,382 Shares 835,056 Est. Cost $17.92 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $11,291 Shares 400,375 Est. Cost $22.15 Unrealized +28.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $11,275 Shares 515,533 Est. Cost $19.24 Unrealized -2.1%
NCINO INC 0.0%
Value ($000) $11,241 Shares 204,898 Est. Cost $54.86 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $11,231 Shares 67,255 Est. Cost $144.48 Unrealized +6.3%
IEF ISHARES TR 0.0%
Value ($000) $11,223 Shares 97,591 Est. Cost $107.92 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $11,169 Shares 141,960 Est. Cost $37.38 Unrealized +92.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $11,168 Shares 1,380,426 Est. Cost $7.68 Unrealized +12.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $11,164 Shares 62,602 Est. Cost $101.60 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11,151 Shares 31,657 Est. Cost $250.58 Unrealized +16.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11,130 Shares 92,053 Est. Cost $66.43 Unrealized +43.3%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $11,104 Shares 1,052,504 Est. Cost $10.31 Unrealized
COLFAX CORP 0.0%
Value ($000) $11,048 Shares 240,328 Est. Cost $42.95 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $10,959 Shares 457,014 Est. Cost $28.47 Unrealized -11.2%
DOV DOVER CORP 0.0%
Value ($000) $10,865 Shares 59,827 Est. Cost $111.58 Unrealized +44.2%
NORDSTROM INC 0.0%
Value ($000) $10,825 Shares 478,553 Est. Cost $25.39 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10,823 Shares 299,884 Est. Cost $25.49 Unrealized +7.5%
MATX MATSON INC 0.0%
Value ($000) $10,818 Shares 120,163 Est. Cost $58.67 Unrealized +37.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10,782 Shares 177,632 Est. Cost $33.31 Unrealized +79.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $10,778 Shares 456,111 Est. Cost $19.36 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $10,767 Shares 40,955 Est. Cost $180.50 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $10,752 Shares 63,774 Est. Cost $133.46 Unrealized +17.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $10,732 Shares 164,932 Est. Cost $59.42 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $10,726 Shares 151,965 Est. Cost $39.55 Unrealized +102.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $10,671 Shares 51,407 Est. Cost $143.64 Unrealized +30.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10,631 Shares 359,275 Est. Cost $31.96 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $10,583 Shares 208,531 Est. Cost $38.08 Unrealized +0.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10,575 Shares 12,743 Est. Cost $496.57 Unrealized +65.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $10,544 Shares 472,601 Est. Cost $23.44 Unrealized -6.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $10,543 Shares 83,680 Est. Cost $65.87 Unrealized +19.5%
SCL STEPAN CO 0.0%
Value ($000) $10,539 Shares 84,793 Est. Cost $108.27 Unrealized +11.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10,517 Shares 87,868 Est. Cost $81.46 Unrealized +32.3%
ONON ON HLDG AG 0.0%
Value ($000) $10,496 Shares 277,592 Est. Cost $36.70 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $10,418 Shares 461,198 Est. Cost $14.37 Unrealized +33.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $10,284 Shares 421,819 Est. Cost $14.77 Unrealized +38.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $10,279 Shares 166,623 Est. Cost $58.26 Unrealized -0.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $10,274 Shares 48,832 Est. Cost $185.26 Unrealized +7.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10,256 Shares 145,931 Est. Cost $47.03 Unrealized +33.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $10,225 Shares 135,632 Est. Cost $40.06 Unrealized +59.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $10,200 Shares 522,532 Est. Cost $14.57 Unrealized +9.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $10,195 Shares 3,694,001 Est. Cost $3.32 Unrealized +2.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $10,149 Shares 152,707 Est. Cost $68.01 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $10,146 Shares 393,727 Est. Cost $12.53 Unrealized +22.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10,145 Shares 112,094 Est. Cost $60.62 Unrealized +20.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $10,132 Shares 195,598 Est. Cost $49.16 Unrealized +15.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $10,130 Shares 404,712 Est. Cost $20.97 Unrealized +9.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10,129 Shares 211,548 Est. Cost $57.73 Unrealized -13.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $10,126 Shares 59,799 Est. Cost $166.28 Unrealized -5.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $10,099 Shares 30,800 Est. Cost $309.29 Unrealized +10.2%
M D C HLDGS INC 0.0%
Value ($000) $10,031 Shares 179,668 Est. Cost $45.76 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $10,020 Shares 578,188 Est. Cost $19.94 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $10,011 Shares 90,284 Est. Cost $70.42 Unrealized +65.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9,994 Shares 126,461 Est. Cost $84.68 Unrealized -0.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9,981 Shares 100,037 Est. Cost $60.47 Unrealized +74.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $9,917 Shares 155,092 Est. Cost $52.14 Unrealized +14.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $9,888 Shares 219,483 Est. Cost $43.22 Unrealized -2.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $9,875 Shares 467,342 Est. Cost $17.01 Unrealized +13.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $9,873 Shares 55,307 Est. Cost $133.90 Unrealized +26.9%
KBH KB HOME 0.0%
Value ($000) $9,861 Shares 220,465 Est. Cost $35.45 Unrealized +10.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $9,853 Shares 759,713 Est. Cost $12.98 Unrealized +6.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $9,776 Shares 146,037 Est. Cost $62.46 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $9,768 Shares 2,625,728 Est. Cost $3.88 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $9,739 Shares 2,475 Est. Cost $3520.79 Unrealized +11.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9,729 Shares 119,093 Est. Cost $30.88 Unrealized +136.7%
COHERENT INC 0.0%
Value ($000) $9,717 Shares 36,455 Est. Cost $264.34 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9,695 Shares 295,678 Est. Cost $24.77 Unrealized +19.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $9,670 Shares 682,885 Est. Cost $9.45 Unrealized +11.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $9,657 Shares 189,944 Est. Cost $31.02 Unrealized +50.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $9,649 Shares 72,856 Est. Cost $116.18 Unrealized +6.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $9,620 Shares 47,633 Est. Cost $176.91 Unrealized +21.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $9,583 Shares 143,054 Est. Cost $70.58 Unrealized -4.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $9,541 Shares 116,433 Est. Cost $62.56 Unrealized +18.5%
CHIMERA INVT CORP 0.0%
Value ($000) $9,502 Shares 630,136 Est. Cost $14.05 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $9,495 Shares 123,218 Est. Cost $38.67 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $9,477 Shares 45,807 Est. Cost $143.21 Unrealized +37.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $9,463 Shares 1,094,008 Est. Cost $8.33 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $9,399 Shares 194,478 Est. Cost $58.55 Unrealized -9.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $9,319 Shares 162,147 Est. Cost $57.73 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $9,309 Shares 214,795 Est. Cost $33.73 Unrealized +25.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $9,214 Shares 1,522,982 Est. Cost $6.99 Unrealized -15.2%
PODD INSULET CORP 0.0%
Value ($000) $9,209 Shares 34,611 Est. Cost $200.81 Unrealized +44.5%
VYX NCR CORP NEW 0.0%
Value ($000) $9,110 Shares 226,624 Est. Cost $19.94 Unrealized +27.2%
EXPO EXPONENT INC 0.0%
Value ($000) $9,109 Shares 78,036 Est. Cost $80.90 Unrealized +38.2%
SPX CORP 0.0%
Value ($000) $9,066 Shares 151,910 Est. Cost $55.07 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $9,044 Shares 150,184 Est. Cost $53.08 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $9,039 Shares 216,570 Est. Cost $49.58 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $9,038 Shares 188,018 Est. Cost $41.81 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $9,014 Shares 59,575 Est. Cost $163.80 Unrealized +52.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $8,984 Shares 204,638 Est. Cost $28.50 Unrealized +47.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $8,980 Shares 105,723 Est. Cost $33.50 Unrealized +126.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $8,980 Shares 376,695 Est. Cost $19.56 Unrealized +14.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,964 Shares 108,794 Est. Cost $28.44 Unrealized +12.5%
CALX CALIX INC 0.0%
Value ($000) $8,936 Shares 111,744 Est. Cost $25.71 Unrealized +154.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $8,882 Shares 106,904 Est. Cost $92.65 Unrealized -15.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8,880 Shares 183,975 Est. Cost $45.33 Unrealized +9.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $8,872 Shares 414,395 Est. Cost $15.58 Unrealized +10.6%
PEN PENUMBRA INC 0.0%
Value ($000) $8,862 Shares 30,842 Est. Cost $272.91 Unrealized -3.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,854 Shares 52,180 Est. Cost $112.23 Unrealized +39.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8,822 Shares 372,232 Est. Cost $28.27 Unrealized +0.8%
TIP ISHARES TR 0.0%
Value ($000) $8,790 Shares 68,031 Est. Cost $118.27 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $8,764 Shares 174,052 Est. Cost $50.67 Unrealized +10.5%
SAIA SAIA INC 0.0%
Value ($000) $8,648 Shares 25,658 Est. Cost $165.26 Unrealized +87.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $8,636 Shares 211,157 Est. Cost $33.71 Unrealized +5.6%
KT KT CORP 0.0%
Value ($000) $8,626 Shares 686,270 Est. Cost $12.94 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $8,618 Shares 156,918 Est. Cost $52.61 Unrealized -5.3%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $8,597 Shares 473,654 Est. Cost $32.99 Unrealized -36.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8,588 Shares 84,424 Est. Cost $82.20 Unrealized +19.5%
M MACYS INC 0.0%
Value ($000) $8,582 Shares 327,821 Est. Cost $23.10 Unrealized +18.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $8,574 Shares 284,765 Est. Cost $21.40 Unrealized +8.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $8,556 Shares 235,845 Est. Cost $34.00 Unrealized +8.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $8,523 Shares 69,672 Est. Cost $102.95 Unrealized +7.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $8,517 Shares 208,078 Est. Cost $48.70 Unrealized -14.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,472 Shares 164,540 Est. Cost $49.02 Unrealized -9.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $8,465 Shares 60,868 Est. Cost $91.45 Unrealized +27.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $8,449 Shares 563,633 Est. Cost $15.17 Unrealized -0.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $8,428 Shares 71,282 Est. Cost $51.09 Unrealized +145.2%
TER TERADYNE INC 0.0%
Value ($000) $8,426 Shares 51,524 Est. Cost $53.43 Unrealized +158.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $8,413 Shares 336,646 Est. Cost $25.48 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $8,394 Shares 223,372 Est. Cost $20.99 Unrealized +68.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $8,364 Shares 104,906 Est. Cost $48.96 Unrealized +50.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $8,318 Shares 81,902 Est. Cost $101.40 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $8,309 Shares 273,764 Est. Cost $19.29 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,307 Shares 15,442 Est. Cost $517.68 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $8,297 Shares 270,970 Est. Cost $30.42 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $8,293 Shares 172,620 Est. Cost $40.93 Unrealized +22.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $8,281 Shares 91,453 Est. Cost $67.54 Unrealized +34.3%
LQD ISHARES TR 0.0%
Value ($000) $8,259 Shares 62,321 Est. Cost $121.47 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $8,253 Shares 33,685 Est. Cost $145.61 Unrealized +42.9%
IGIB ISHARES TR 0.0%
Value ($000) $8,250 Shares 139,200 Est. Cost $76.96 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $8,249 Shares 159,084 Est. Cost $78.03 Unrealized -22.3%
DY DYCOM INDS INC 0.0%
Value ($000) $8,234 Shares 87,820 Est. Cost $75.67 Unrealized +11.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $8,227 Shares 67,824 Est. Cost $105.62 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8,209 Shares 300,361 Est. Cost $18.24 Unrealized +26.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8,208 Shares 97,602 Est. Cost $74.94 Unrealized +2.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8,189 Shares 70,525 Est. Cost $100.21 Unrealized +3.2%
FTC SOLAR INC 0.0%
Value ($000) $8,177 Shares 1,081,601 Est. Cost $7.73 Unrealized
STE STERIS PLC 0.0%
Value ($000) $8,176 Shares 33,588 Est. Cost $163.46 Unrealized +34.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $8,170 Shares 144,098 Est. Cost $38.17 Unrealized +29.9%
SHYFT GROUP INC 0.0%
Value ($000) $8,129 Shares 165,457 Est. Cost $36.01 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $8,109 Shares 399,107 Est. Cost $19.54 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $8,098 Shares 588,946 Est. Cost $10.52 Unrealized +31.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8,070 Shares 39,947 Est. Cost $176.80 Unrealized +1.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $7,962 Shares 66,861 Est. Cost $77.94 Unrealized +53.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $7,940 Shares 387,522 Est. Cost $21.37 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $7,927 Shares 299,470 Est. Cost $29.69 Unrealized -3.9%
SONO SONOS INC 0.0%
Value ($000) $7,894 Shares 264,913 Est. Cost $22.59 Unrealized +40.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $7,893 Shares 12,747 Est. Cost $40.60 Unrealized +16.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7,890 Shares 88,376 Est. Cost $79.81 Unrealized +3.5%
HAS HASBRO INC 0.0%
Value ($000) $7,867 Shares 77,299 Est. Cost $71.86 Unrealized +12.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $7,849 Shares 187,319 Est. Cost $38.31 Unrealized +5.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $7,808 Shares 87,868 Est. Cost $70.04 Unrealized +4.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $7,792 Shares 191,588 Est. Cost $27.39 Unrealized +17.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $7,777 Shares 133,297 Est. Cost $38.88 Unrealized +23.0%
NV5 GLOBAL INC 0.0%
Value ($000) $7,768 Shares 56,238 Est. Cost $87.45 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $7,732 Shares 26,026 Est. Cost $196.94 Unrealized +33.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $7,725 Shares 52,057 Est. Cost $46.39 Unrealized -2.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7,717 Shares 158,590 Est. Cost $44.89 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $7,705 Shares 111,227 Est. Cost $55.16 Unrealized +7.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $7,683 Shares 151,815 Est. Cost $46.23 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $7,670 Shares 95,907 Est. Cost $87.67 Unrealized -0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7,630 Shares 62,007 Est. Cost $73.28 Unrealized +54.2%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $7,606 Shares 188,510 Est. Cost $34.74 Unrealized +9.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $7,596 Shares 51,258 Est. Cost $98.73 Unrealized +73.2%
MAS MASCO CORP 0.0%
Value ($000) $7,568 Shares 107,779 Est. Cost $51.56 Unrealized +16.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7,555 Shares 46,924 Est. Cost $126.24 Unrealized +3.2%
BA BOEING CO 0.0%
Value ($000) $7,542 Shares 37,463 Est. Cost $222.54 Unrealized -5.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $7,530 Shares 92,858 Est. Cost $98.49 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $7,525 Shares 54,605 Est. Cost $123.70 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $7,521 Shares 90,733 Est. Cost $70.10 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $7,491 Shares 234,527 Est. Cost $39.68 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $7,486 Shares 44,007 Est. Cost $99.09 Unrealized +68.9%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $7,471 Shares 59,106 Est. Cost $62.87 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $7,456 Shares 4,228 Est. Cost $1589.98 Unrealized +4.0%
MC MOELIS & CO 0.0%
Value ($000) $7,451 Shares 119,199 Est. Cost $40.20 Unrealized +33.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,445 Shares 292,985 Est. Cost $21.81 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $7,443 Shares 50,740 Est. Cost $146.69 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $7,441 Shares 199,272 Est. Cost $53.49 Unrealized
ABIOMED INC 0.0%
Value ($000) $7,418 Shares 20,654 Est. Cost $345.82 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7,404 Shares 408,616 Est. Cost $15.68 Unrealized +13.4%
GOHEALTH INC 0.0%
Value ($000) $7,369 Shares 1,944,216 Est. Cost $3.79 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7,368 Shares 37,743 Est. Cost $91.99 Unrealized +111.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $7,367 Shares 108,304 Est. Cost $71.88 Unrealized +1.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $7,310 Shares 126,380 Est. Cost $64.35 Unrealized -13.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $7,300 Shares 93,231 Est. Cost $41.22 Unrealized +75.0%
ICUI ICU MED INC 0.0%
Value ($000) $7,262 Shares 30,594 Est. Cost $202.47 Unrealized +15.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $7,258 Shares 104,875 Est. Cost $49.53 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $7,254 Shares 91,847 Est. Cost $37.85 Unrealized +90.8%
IEMG ISHARES INC 0.0%
Value ($000) $7,253 Shares 121,162 Est. Cost $58.76 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7,228 Shares 386,499 Est. Cost $15.24 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $7,187 Shares 197,932 Est. Cost $35.58 Unrealized -1.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7,162 Shares 64,051 Est. Cost $61.50 Unrealized -3.7%
UBS UBS GROUP AG 0.0%
Value ($000) $7,120 Shares 395,490 Est. Cost $15.69 Unrealized +12.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $7,110 Shares 67,606 Est. Cost $92.77 Unrealized +4.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7,093 Shares 214,163 Est. Cost $31.65 Unrealized +0.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $7,081 Shares 107,477 Est. Cost $84.74 Unrealized -6.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $7,047 Shares 182,094 Est. Cost $38.78 Unrealized +1.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7,036 Shares 80,607 Est. Cost $57.31 Unrealized +45.3%
CGNX COGNEX CORP 0.0%
Value ($000) $7,027 Shares 90,367 Est. Cost $74.58 Unrealized +5.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7,023 Shares 154,079 Est. Cost $38.59 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $7,011 Shares 36,575 Est. Cost $158.37 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $6,969 Shares 38,623 Est. Cost $117.88 Unrealized +47.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $6,937 Shares 430,631 Est. Cost $34.23 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $6,896 Shares 157,902 Est. Cost $42.31 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $6,889 Shares 460,494 Est. Cost $32.56 Unrealized -24.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6,873 Shares 54,513 Est. Cost $83.42 Unrealized +36.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $6,873 Shares 142,939 Est. Cost $41.57 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,835 Shares 277,273 Est. Cost $12.83 Unrealized +49.3%
CROX CROCS INC 0.0%
Value ($000) $6,830 Shares 53,267 Est. Cost $49.44 Unrealized +211.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,828 Shares 53,598 Est. Cost $162.51 Unrealized -19.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6,824 Shares 70,106 Est. Cost $100.44 Unrealized -0.0%
IAA INC 0.0%
Value ($000) $6,749 Shares 133,332 Est. Cost $51.59 Unrealized
AGILITI INC 0.0%
Value ($000) $6,681 Shares 288,482 Est. Cost $23.16 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $6,661 Shares 60,662 Est. Cost $60.14 Unrealized +68.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $6,589 Shares 61,637 Est. Cost $81.96 Unrealized +9.5%
PHI PLDT INC 0.0%
Value ($000) $6,567 Shares 183,856 Est. Cost $25.85 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $6,559 Shares 154,044 Est. Cost $37.18 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $6,546 Shares 470,266 Est. Cost $12.77 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $6,533 Shares 109,498 Est. Cost $46.74 Unrealized +25.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $6,521 Shares 62,428 Est. Cost $114.69 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $6,513 Shares 81,303 Est. Cost $70.25 Unrealized
STRL STERLING CONSTR INC 0.0%
Value ($000) $6,464 Shares 245,791 Est. Cost $19.09 Unrealized +34.7%
POST POST HLDGS INC 0.0%
Value ($000) $6,464 Shares 57,341 Est. Cost $70.04 Unrealized -2.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $6,449 Shares 115,076 Est. Cost $70.31 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $6,442 Shares 226,518 Est. Cost $17.87 Unrealized +46.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6,438 Shares 78,711 Est. Cost $29.33 Unrealized +129.5%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $6,436 Shares 86,762 Est. Cost $72.00 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $6,432 Shares 142,203 Est. Cost $47.76 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $6,431 Shares 106,951 Est. Cost $58.23 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $6,424 Shares 158,727 Est. Cost $37.83 Unrealized +2.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $6,417 Shares 367,723 Est. Cost $15.68 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $6,405 Shares 255,674 Est. Cost $22.93 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6,396 Shares 133,279 Est. Cost $49.08 Unrealized +9.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $6,395 Shares 124,536 Est. Cost $77.49 Unrealized -23.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $6,372 Shares 53,163 Est. Cost $68.35 Unrealized +45.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $6,365 Shares 91,215 Est. Cost $45.75 Unrealized +36.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $6,341 Shares 136,319 Est. Cost $39.34 Unrealized +1.3%
WEN WENDYS CO 0.0%
Value ($000) $6,341 Shares 265,887 Est. Cost $22.62 Unrealized -1.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,336 Shares 53,306 Est. Cost $109.92 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $6,322 Shares 58,226 Est. Cost $108.11 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,320 Shares 17,073 Est. Cost $234.69 Unrealized +35.4%
VTR VENTAS INC 0.0%
Value ($000) $6,319 Shares 123,611 Est. Cost $36.96 Unrealized +22.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $6,311 Shares 501,252 Est. Cost $11.70 Unrealized -6.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,309 Shares 180,463 Est. Cost $25.66 Unrealized +21.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6,306 Shares 84,569 Est. Cost $20.37 Unrealized +35.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $6,301 Shares 136,769 Est. Cost $28.78 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $6,288 Shares 231,161 Est. Cost $39.66 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $6,272 Shares 114,019 Est. Cost $39.53 Unrealized +31.5%
PERFICIENT INC 0.0%
Value ($000) $6,219 Shares 48,102 Est. Cost $64.32 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $6,186 Shares 41,741 Est. Cost $147.98 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $6,184 Shares 176,745 Est. Cost $29.52 Unrealized +19.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6,174 Shares 110,961 Est. Cost $24.95 Unrealized +40.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6,169 Shares 60,945 Est. Cost $62.16 Unrealized +38.8%
WWD WOODWARD INC 0.0%
Value ($000) $6,149 Shares 56,174 Est. Cost $106.71 Unrealized +2.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6,142 Shares 70,568 Est. Cost $75.64 Unrealized +15.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $6,111 Shares 106,661 Est. Cost $50.17 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $6,098 Shares 29,117 Est. Cost $153.25 Unrealized +21.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $6,093 Shares 91,172 Est. Cost $38.37 Unrealized +89.7%
NICE NICE LTD 0.0%
Value ($000) $6,083 Shares 20,035 Est. Cost $194.55 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $6,083 Shares 232,885 Est. Cost $25.26 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $6,083 Shares 129,123 Est. Cost $47.11 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $6,079 Shares 84,779 Est. Cost $73.19 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,078 Shares 96,114 Est. Cost $51.41 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $6,046 Shares 571,465 Est. Cost $5.50 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $6,045 Shares 265,942 Est. Cost $16.32 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6,042 Shares 216,643 Est. Cost $17.51 Unrealized +43.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $6,035 Shares 39,065 Est. Cost $105.34 Unrealized +38.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $6,020 Shares 26,169 Est. Cost $181.92 Unrealized +34.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $6,009 Shares 57,994 Est. Cost $97.73 Unrealized +5.0%
DENBURY INC 0.0%
Value ($000) $6,001 Shares 78,358 Est. Cost $76.58 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $5,994 Shares 120,657 Est. Cost $34.20 Unrealized +43.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5,991 Shares 153,928 Est. Cost $28.98 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $5,943 Shares 79,012 Est. Cost $62.13 Unrealized +15.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $5,942 Shares 93,596 Est. Cost $58.25 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $5,918 Shares 180,094 Est. Cost $41.92 Unrealized +14.2%
THRM GENTHERM INC 0.0%
Value ($000) $5,917 Shares 68,095 Est. Cost $71.62 Unrealized +17.5%
VFC V F CORP 0.0%
Value ($000) $5,895 Shares 80,515 Est. Cost $74.13 Unrealized -1.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5,894 Shares 39,061 Est. Cost $65.24 Unrealized +89.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,885 Shares 72,566 Est. Cost $57.50 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5,883 Shares 123,486 Est. Cost $27.46 Unrealized +20.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $5,873 Shares 119,034 Est. Cost $55.96 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5,870 Shares 199,046 Est. Cost $29.49 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $5,866 Shares 83,745 Est. Cost $67.25 Unrealized +2.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,866 Shares 128,829 Est. Cost $39.03 Unrealized +8.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $5,859 Shares 146,369 Est. Cost $36.80 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5,849 Shares 23,625 Est. Cost $218.07 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5,840 Shares 52,680 Est. Cost $92.02 Unrealized +28.8%
MBB ISHARES TR 0.0%
Value ($000) $5,837 Shares 54,333 Est. Cost $106.25 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $5,827 Shares 76,948 Est. Cost $65.15 Unrealized +9.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5,826 Shares 172,938 Est. Cost $37.98 Unrealized +2.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5,796 Shares 54,113 Est. Cost $104.71 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5,771 Shares 100,150 Est. Cost $41.74 Unrealized +16.4%
ERIC ERICSSON 0.0%
Value ($000) $5,750 Shares 528,974 Est. Cost $12.10 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $5,745 Shares 614,446 Est. Cost $7.31 Unrealized +36.9%
STORE CAP CORP 0.0%
Value ($000) $5,728 Shares 166,522 Est. Cost $33.58 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,723 Shares 46,886 Est. Cost $38.02 Unrealized +46.8%
HILLENBRAND INC 0.0%
Value ($000) $5,718 Shares 109,984 Est. Cost $47.40 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $5,716 Shares 144,479 Est. Cost $40.83 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $5,714 Shares 124,651 Est. Cost $32.20 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $5,703 Shares 35,758 Est. Cost $130.14 Unrealized +35.8%
VERINT SYS INC 0.0%
Value ($000) $5,701 Shares 108,566 Est. Cost $51.17 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $5,697 Shares 91,719 Est. Cost $56.31 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $5,660 Shares 57,943 Est. Cost $65.08 Unrealized +36.0%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $5,645 Shares 613,610 Est. Cost $12.38 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $5,640 Shares 117,605 Est. Cost $37.23 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $5,639 Shares 41,364 Est. Cost $122.35 Unrealized
WESTROCK CO 0.0%
Value ($000) $5,616 Shares 126,609 Est. Cost $44.80 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $5,606 Shares 143,518 Est. Cost $44.36 Unrealized -9.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $5,596 Shares 33,323 Est. Cost $134.02 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $5,578 Shares 484,207 Est. Cost $13.46 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $5,569 Shares 112,303 Est. Cost $50.86 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5,566 Shares 108,606 Est. Cost $48.58 Unrealized +10.4%
PROS HOLDINGS INC 0.0%
Value ($000) $5,563 Shares 161,303 Est. Cost $38.04 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5,558 Shares 74,630 Est. Cost $50.96 Unrealized +25.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $5,521 Shares 75,131 Est. Cost $82.15 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,519 Shares 34,261 Est. Cost $168.67 Unrealized -8.7%
CRVL CORVEL CORP 0.0%
Value ($000) $5,499 Shares 26,438 Est. Cost $47.34 Unrealized +32.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5,433 Shares 347,845 Est. Cost $11.82 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $5,407 Shares 34,908 Est. Cost $148.99 Unrealized +5.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $5,400 Shares 129,904 Est. Cost $44.16 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $5,373 Shares 249,652 Est. Cost $21.52 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5,366 Shares 182,441 Est. Cost $28.38 Unrealized +23.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5,340 Shares 40,008 Est. Cost $83.83 Unrealized +33.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,327 Shares 249,869 Est. Cost $20.13 Unrealized +3.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,323 Shares 12,942 Est. Cost $390.76 Unrealized -4.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5,320 Shares 141,565 Est. Cost $19.71 Unrealized +48.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5,309 Shares 278,523 Est. Cost $20.90 Unrealized -7.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5,307 Shares 66,219 Est. Cost $44.45 Unrealized +47.9%
NSP INSPERITY INC 0.0%
Value ($000) $5,300 Shares 44,876 Est. Cost $70.68 Unrealized +47.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $5,270 Shares 33,666 Est. Cost $58.71 Unrealized +177.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $5,268 Shares 218,043 Est. Cost $24.94 Unrealized +3.3%
TATA MTRS LTD 0.0%
Value ($000) $5,265 Shares 164,058 Est. Cost $16.17 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $5,258 Shares 59,597 Est. Cost $44.98 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5,258 Shares 55,868 Est. Cost $61.40 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $5,256 Shares 378,127 Est. Cost $28.19 Unrealized
VALE VALE S A 0.0%
Value ($000) $5,244 Shares 374,041 Est. Cost $17.07 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $5,232 Shares 121,297 Est. Cost $57.45 Unrealized -14.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5,207 Shares 953,691 Est. Cost $5.78 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,178 Shares 35,768 Est. Cost $18.59 Unrealized +41.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5,168 Shares 56,200 Est. Cost $85.66 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $5,151 Shares 36,186 Est. Cost $131.14 Unrealized +14.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $5,142 Shares 146,284 Est. Cost $33.74 Unrealized -6.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,139 Shares 22,552 Est. Cost $143.82 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,137 Shares 117,802 Est. Cost $34.19 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $5,131 Shares 198,966 Est. Cost $17.32 Unrealized
TECHTARGET INC 0.0%
Value ($000) $5,118 Shares 53,505 Est. Cost $60.64 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5,116 Shares 325,422 Est. Cost $14.92 Unrealized +2.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $5,113 Shares 182,818 Est. Cost $27.78 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $5,110 Shares 245,316 Est. Cost $21.37 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5,088 Shares 140,193 Est. Cost $26.64 Unrealized +17.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5,082 Shares 378,683 Est. Cost $12.44 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $5,077 Shares 170,410 Est. Cost $21.03 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $5,075 Shares 105,997 Est. Cost $45.09 Unrealized -0.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $5,064 Shares 135,794 Est. Cost $24.76 Unrealized +24.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $5,027 Shares 56,528 Est. Cost $72.17 Unrealized +18.0%
KAI KADANT INC 0.0%
Value ($000) $5,026 Shares 21,807 Est. Cost $155.94 Unrealized +40.0%
II-VI INC 0.0%
Value ($000) $5,006 Shares 73,261 Est. Cost $74.10 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,981 Shares 72,998 Est. Cost $54.96 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4,976 Shares 117,392 Est. Cost $29.48 Unrealized +30.5%
GMS INC 0.0%
Value ($000) $4,953 Shares 82,397 Est. Cost $35.52 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4,942 Shares 117,973 Est. Cost $29.48 Unrealized +21.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,942 Shares 7,847 Est. Cost $444.59 Unrealized +27.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4,922 Shares 48,933 Est. Cost $79.84 Unrealized +10.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4,914 Shares 98,245 Est. Cost $38.87 Unrealized +28.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,913 Shares 110,184 Est. Cost $44.62 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $4,905 Shares 177,267 Est. Cost $14.91 Unrealized +92.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $4,903 Shares 105,193 Est. Cost $46.61 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,891 Shares 78,853 Est. Cost $88.23 Unrealized -7.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $4,888 Shares 114,625 Est. Cost $39.86 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,885 Shares 117,820 Est. Cost $32.66 Unrealized +20.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,884 Shares 221,014 Est. Cost $22.38 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4,882 Shares 428,215 Est. Cost $13.37 Unrealized -9.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,877 Shares 44,949 Est. Cost $45.42 Unrealized +125.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,876 Shares 1,203,862 Est. Cost $3.56 Unrealized +16.6%
MHO M/I HOMES INC 0.0%
Value ($000) $4,865 Shares 78,233 Est. Cost $44.85 Unrealized +33.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,860 Shares 66,414 Est. Cost $49.01 Unrealized +20.0%
EVERI HLDGS INC 0.0%
Value ($000) $4,854 Shares 227,358 Est. Cost $21.35 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $4,846 Shares 4,365,319 Est. Cost $2.18 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,829 Shares 186,949 Est. Cost $22.63 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $4,829 Shares 295,717 Est. Cost $16.21 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $4,825 Shares 390,086 Est. Cost $14.72 Unrealized -9.1%
BKE BUCKLE INC 0.0%
Value ($000) $4,811 Shares 113,702 Est. Cost $21.80 Unrealized +28.5%
VERITEX HLDGS INC 0.0%
Value ($000) $4,795 Shares 120,532 Est. Cost $25.77 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $4,794 Shares 30,604 Est. Cost $121.09 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4,766 Shares 85,247 Est. Cost $42.92 Unrealized +30.3%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $4,731 Shares 149,418 Est. Cost $23.51 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,721 Shares 159,063 Est. Cost $20.36 Unrealized +23.0%
CARG CARGURUS INC 0.0%
Value ($000) $4,715 Shares 140,171 Est. Cost $34.29 Unrealized +2.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4,711 Shares 110,302 Est. Cost $35.77 Unrealized +7.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $4,708 Shares 225,698 Est. Cost $18.79 Unrealized +3.3%
MR COOPER GROUP INC 0.0%
Value ($000) $4,696 Shares 112,850 Est. Cost $17.75 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4,691 Shares 98,439 Est. Cost $41.16 Unrealized +11.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4,668 Shares 93,135 Est. Cost $36.98 Unrealized +41.6%
NUSTAR ENERGY LP 0.0%
Value ($000) $4,662 Shares 293,608 Est. Cost $18.30 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $4,632 Shares 234,050 Est. Cost $21.87 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $4,629 Shares 35,177 Est. Cost $68.13 Unrealized +82.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,615 Shares 142,181 Est. Cost $22.90 Unrealized +25.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,601 Shares 101,992 Est. Cost $44.27 Unrealized -1.0%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $4,581 Shares 178,673 Est. Cost $18.22 Unrealized
ISTAR INC 0.0%
Value ($000) $4,570 Shares 176,945 Est. Cost $25.83 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,557 Shares 154,960 Est. Cost $26.87 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4,552 Shares 113,014 Est. Cost $35.19 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $4,551 Shares 191,551 Est. Cost $22.30 Unrealized
MFA FINL INC 0.0%
Value ($000) $4,542 Shares 995,978 Est. Cost $4.51 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,541 Shares 39,423 Est. Cost $76.87 Unrealized +19.3%
EWW ISHARES INC 0.0%
Value ($000) $4,537 Shares 89,666 Est. Cost $50.60 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $4,534 Shares 103,991 Est. Cost $42.55 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $4,532 Shares 158,334 Est. Cost $19.54 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $4,516 Shares 149,992 Est. Cost $29.46 Unrealized 0.0%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $4,515 Shares 138,871 Est. Cost $22.59 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $4,506 Shares 231,918 Est. Cost $10.43 Unrealized +32.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,502 Shares 302,199 Est. Cost $13.34 Unrealized +4.4%
MODIVCARE INC 0.0%
Value ($000) $4,494 Shares 30,307 Est. Cost $165.74 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $4,494 Shares 24,403 Est. Cost $132.77 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $4,490 Shares 142,435 Est. Cost $20.75 Unrealized -12.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,486 Shares 25,971 Est. Cost $146.87 Unrealized +25.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $4,478 Shares 109,668 Est. Cost $29.44 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4,474 Shares 68,984 Est. Cost $54.10 Unrealized +16.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,464 Shares 152,053 Est. Cost $32.19 Unrealized -1.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4,445 Shares 287,897 Est. Cost $9.69 Unrealized +3.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $4,431 Shares 151,851 Est. Cost $29.18 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $4,415 Shares 223,093 Est. Cost $17.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,381 Shares 106,113 Est. Cost $38.12 Unrealized +6.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $4,365 Shares 42,999 Est. Cost $97.26 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4,363 Shares 199,667 Est. Cost $22.55 Unrealized -1.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $4,345 Shares 105,000 Est. Cost $30.50 Unrealized +12.1%
REALOGY HLDGS CORP 0.0%
Value ($000) $4,336 Shares 257,913 Est. Cost $16.89 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $4,330 Shares 233,285 Est. Cost $15.18 Unrealized +31.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4,329 Shares 146,346 Est. Cost $21.78 Unrealized +39.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $4,318 Shares 86,006 Est. Cost $38.53 Unrealized +15.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,309 Shares 132,822 Est. Cost $36.78 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $4,292 Shares 144,077 Est. Cost $26.11 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $4,282 Shares 70,585 Est. Cost $38.16 Unrealized +34.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,275 Shares 164,249 Est. Cost $24.60 Unrealized +5.4%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $4,260 Shares 85,244 Est. Cost $23.48 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $4,241 Shares 70,416 Est. Cost $41.15 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,235 Shares 305,751 Est. Cost $13.52 Unrealized -2.1%
TWO HBRS INVT CORP 0.0%
Value ($000) $4,215 Shares 730,540 Est. Cost $5.78 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4,208 Shares 92,841 Est. Cost $40.21 Unrealized +20.4%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $4,205 Shares 155,753 Est. Cost $21.12 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,203 Shares 173,805 Est. Cost $33.87 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4,198 Shares 44,810 Est. Cost $113.02 Unrealized -6.9%
ROMEO POWER INC 0.0%
Value ($000) $4,185 Shares 1,146,711 Est. Cost $4.83 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,170 Shares 80,021 Est. Cost $50.00 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $4,153 Shares 162,231 Est. Cost $18.35 Unrealized +52.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4,152 Shares 56,040 Est. Cost $61.81 Unrealized +23.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4,148 Shares 115,406 Est. Cost $25.68 Unrealized +36.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $4,131 Shares 65,170 Est. Cost $60.22 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4,116 Shares 68,323 Est. Cost $53.73 Unrealized +12.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $4,111 Shares 139,930 Est. Cost $28.97 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $4,110 Shares 102,396 Est. Cost $22.04 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $4,106 Shares 44,385 Est. Cost $76.28 Unrealized +5.7%
WING WINGSTOP INC 0.0%
Value ($000) $4,104 Shares 23,748 Est. Cost $155.42 Unrealized +7.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $4,099 Shares 183,550 Est. Cost $32.67 Unrealized -8.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $4,094 Shares 42,907 Est. Cost $76.66 Unrealized +12.8%
JOE ST JOE CO 0.0%
Value ($000) $4,092 Shares 78,618 Est. Cost $32.99 Unrealized +47.0%
VST VISTRA CORP 0.0%
Value ($000) $4,092 Shares 179,707 Est. Cost $19.71 Unrealized -6.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $4,090 Shares 121,668 Est. Cost $31.32 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,075 Shares 116,990 Est. Cost $39.04 Unrealized +0.1%
AGG ISHARES TR 0.0%
Value ($000) $4,065 Shares 35,634 Est. Cost $114.22 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $4,062 Shares 201,467 Est. Cost $17.05 Unrealized +29.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $4,057 Shares 48,391 Est. Cost $81.82 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $4,056 Shares 112,449 Est. Cost $31.62 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4,042 Shares 66,648 Est. Cost $39.06 Unrealized +52.0%
SOURCE CAP INC 0.0%
Value ($000) $4,041 Shares 93,529 Est. Cost $37.37 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $4,028 Shares 104,120 Est. Cost $41.36 Unrealized -7.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,016 Shares 83,929 Est. Cost $28.99 Unrealized +27.7%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $4,008 Shares 153,255 Est. Cost $22.25 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $4,005 Shares 13,057 Est. Cost $292.77 Unrealized +4.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $3,976 Shares 169,277 Est. Cost $21.38 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $3,968 Shares 58,110 Est. Cost $73.73 Unrealized -2.3%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $3,964 Shares 296,720 Est. Cost $13.24 Unrealized +5.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3,964 Shares 487,526 Est. Cost $8.81 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3,963 Shares 364,275 Est. Cost $16.05 Unrealized -10.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,960 Shares 102,813 Est. Cost $35.57 Unrealized +4.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3,949 Shares 134,319 Est. Cost $15.26 Unrealized +3.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,946 Shares 268,265 Est. Cost $13.57 Unrealized +8.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $3,942 Shares 149,698 Est. Cost $26.33 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3,933 Shares 101,783 Est. Cost $43.58 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,933 Shares 68,577 Est. Cost $47.58 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $3,930 Shares 35,037 Est. Cost $93.55 Unrealized +16.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,927 Shares 90,331 Est. Cost $52.62 Unrealized -14.0%
ROG ROGERS CORP 0.0%
Value ($000) $3,921 Shares 14,364 Est. Cost $182.77 Unrealized +33.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $3,915 Shares 66,168 Est. Cost $52.83 Unrealized +31.0%
GEF GREIF INC 0.0%
Value ($000) $3,914 Shares 64,840 Est. Cost $38.47 Unrealized +46.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,910 Shares 141,681 Est. Cost $24.15 Unrealized +7.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,906 Shares 355,685 Est. Cost $11.23 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $3,903 Shares 54,096 Est. Cost $58.15 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,893 Shares 79,496 Est. Cost $37.02 Unrealized 0.0%
BHP GROUP PLC 0.0%
Value ($000) $3,889 Shares 65,060 Est. Cost $55.21 Unrealized
HESKA CORP 0.0%
Value ($000) $3,881 Shares 21,266 Est. Cost $157.15 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $3,875 Shares 108,977 Est. Cost $33.46 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,873 Shares 79,392 Est. Cost $53.35 Unrealized -12.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,860 Shares 83,073 Est. Cost $40.96 Unrealized +2.0%
RNST RENASANT CORP 0.0%
Value ($000) $3,854 Shares 101,552 Est. Cost $37.91 Unrealized -0.0%
CAMBER ENERGY INC 0.0%
Value ($000) $3,852 Shares 4,531,619 Est. Cost $0.85 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3,836 Shares 121,429 Est. Cost $23.41 Unrealized +36.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,835 Shares 112,345 Est. Cost $37.98 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,822 Shares 52,246 Est. Cost $66.02 Unrealized +6.5%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $3,821 Shares 231,697 Est. Cost $19.89 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,821 Shares 57,716 Est. Cost $42.41 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,813 Shares 50,896 Est. Cost $52.28 Unrealized +37.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,811 Shares 77,148 Est. Cost $55.45 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $3,809 Shares 153,695 Est. Cost $24.55 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $3,793 Shares 34,783 Est. Cost $111.27 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $3,784 Shares 137,147 Est. Cost $28.38 Unrealized
DAN DANA INC 0.0%
Value ($000) $3,784 Shares 165,800 Est. Cost $17.89 Unrealized +15.9%
FIGS FIGS INC 0.0%
Value ($000) $3,781 Shares 137,185 Est. Cost $32.94 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,769 Shares 50,132 Est. Cost $50.70 Unrealized +21.6%
MPLX MPLX LP 0.0%
Value ($000) $3,768 Shares 127,324 Est. Cost $30.34 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3,755 Shares 28,868 Est. Cost $127.06 Unrealized +12.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $3,731 Shares 141,164 Est. Cost $32.80 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $3,729 Shares 738,360 Est. Cost $6.06 Unrealized +1.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3,722 Shares 16,127 Est. Cost $239.90 Unrealized +0.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,714 Shares 46,276 Est. Cost $61.63 Unrealized +25.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,711 Shares 51,757 Est. Cost $68.63 Unrealized +10.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,703 Shares 31,921 Est. Cost $82.54 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $3,683 Shares 172,195 Est. Cost $21.40 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $3,682 Shares 193,196 Est. Cost $17.74 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $3,675 Shares 30,349 Est. Cost $111.13 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,674 Shares 127,165 Est. Cost $26.60 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3,673 Shares 43,002 Est. Cost $75.96 Unrealized +10.3%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $3,663 Shares 242,730 Est. Cost $13.86 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,659 Shares 30,276 Est. Cost $112.70 Unrealized +13.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,657 Shares 629,860 Est. Cost $6.76 Unrealized -11.6%
ROKU ROKU INC 0.0%
Value ($000) $3,641 Shares 15,954 Est. Cost $125.13 Unrealized +115.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,639 Shares 74,147 Est. Cost $19.44 Unrealized +148.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,634 Shares 75,413 Est. Cost $43.44 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3,627 Shares 64,834 Est. Cost $39.84 Unrealized +23.4%
EVTC EVERTEC INC 0.0%
Value ($000) $3,627 Shares 72,579 Est. Cost $40.99 Unrealized +10.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,617 Shares 63,050 Est. Cost $40.13 Unrealized +29.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3,614 Shares 162,517 Est. Cost $22.24 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,611 Shares 148,584 Est. Cost $23.70 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $3,610 Shares 108,123 Est. Cost $27.05 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,599 Shares 2,882 Est. Cost $156.34 Unrealized -15.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,588 Shares 109,657 Est. Cost $23.36 Unrealized +18.8%
CNMD CONMED CORP 0.0%
Value ($000) $3,587 Shares 25,304 Est. Cost $135.84 Unrealized +0.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,584 Shares 121,952 Est. Cost $20.13 Unrealized +26.3%
UDR UDR INC 0.0%
Value ($000) $3,578 Shares 59,646 Est. Cost $34.69 Unrealized +38.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3,572 Shares 140,094 Est. Cost $30.68 Unrealized -8.5%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $3,571 Shares 550,198 Est. Cost $7.93 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $3,571 Shares 315,993 Est. Cost $13.99 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $3,547 Shares 43,958 Est. Cost $39.29 Unrealized +25.5%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $3,543 Shares 136,735 Est. Cost $25.91 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $3,540 Shares 204,870 Est. Cost $16.53 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,536 Shares 33,900 Est. Cost $100.05 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,534 Shares 198,310 Est. Cost $14.27 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,515 Shares 100,927 Est. Cost $32.65 Unrealized +6.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $3,512 Shares 257,693 Est. Cost $13.63 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,508 Shares 130,784 Est. Cost $26.82 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,503 Shares 42,964 Est. Cost $59.85 Unrealized +19.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,497 Shares 16,940 Est. Cost $155.47 Unrealized +18.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3,471 Shares 70,183 Est. Cost $50.10 Unrealized +0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $3,470 Shares 107,026 Est. Cost $31.00 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,455 Shares 75,593 Est. Cost $34.46 Unrealized +8.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $3,433 Shares 73,920 Est. Cost $52.61 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $3,432 Shares 24,992 Est. Cost $111.46 Unrealized +19.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,421 Shares 141,256 Est. Cost $15.70 Unrealized +25.2%
ACMR ACM RESH INC 0.0%
Value ($000) $3,408 Shares 39,964 Est. Cost $28.78 Unrealized +9.9%
LCII LCI INDS 0.0%
Value ($000) $3,396 Shares 21,789 Est. Cost $100.65 Unrealized +26.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $3,395 Shares 210,579 Est. Cost $19.42 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $3,393 Shares 87,132 Est. Cost $28.97 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3,372 Shares 101,024 Est. Cost $24.03 Unrealized +24.5%
KN KNOWLES CORP 0.0%
Value ($000) $3,357 Shares 143,775 Est. Cost $19.71 Unrealized +7.1%
SITE CTRS CORP 0.0%
Value ($000) $3,349 Shares 211,551 Est. Cost $13.92 Unrealized
MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value ($000) $3,346 Shares 138,627 Est. Cost $22.51 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,336 Shares 131,763 Est. Cost $23.78 Unrealized -5.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,330 Shares 151,658 Est. Cost $23.19 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $3,326 Shares 20,075 Est. Cost $77.26 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3,324 Shares 180,874 Est. Cost $18.07 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,312 Shares 35,254 Est. Cost $86.31 Unrealized -0.8%
IJJ ISHARES TR 0.0%
Value ($000) $3,312 Shares 29,928 Est. Cost $98.01 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $3,284 Shares 72,282 Est. Cost $66.78 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3,270 Shares 178,518 Est. Cost $15.67 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,265 Shares 14,439 Est. Cost $155.27 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,251 Shares 43,140 Est. Cost $46.70 Unrealized +30.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3,244 Shares 71,622 Est. Cost $35.17 Unrealized +7.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,238 Shares 246,035 Est. Cost $14.18 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,237 Shares 35,458 Est. Cost $53.08 Unrealized +102.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,233 Shares 277,274 Est. Cost $12.57 Unrealized -2.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,231 Shares 73,508 Est. Cost $34.33 Unrealized
HNI HNI CORP 0.0%
Value ($000) $3,230 Shares 76,822 Est. Cost $37.36 Unrealized +7.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3,221 Shares 101,261 Est. Cost $30.64 Unrealized +4.9%
LESLIES INC 0.0%
Value ($000) $3,209 Shares 135,635 Est. Cost $27.49 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3,203 Shares 54,418 Est. Cost $51.18 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3,201 Shares 152,143 Est. Cost $21.18 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $3,199 Shares 83,982 Est. Cost $37.16 Unrealized -7.7%
CENTRAL SECS CORP 0.0%
Value ($000) $3,198 Shares 71,744 Est. Cost $33.20 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,194 Shares 96,662 Est. Cost $33.04 Unrealized
GATX GATX CORP 0.0%
Value ($000) $3,189 Shares 30,604 Est. Cost $67.28 Unrealized +37.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,185 Shares 58,252 Est. Cost $48.95 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $3,137 Shares 37,491 Est. Cost $85.17 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,132 Shares 113,012 Est. Cost $24.33 Unrealized +22.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $3,122 Shares 199,855 Est. Cost $17.93 Unrealized -14.6%
UIS UNISYS CORP 0.0%
Value ($000) $3,115 Shares 151,415 Est. Cost $25.26 Unrealized -12.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3,104 Shares 43,099 Est. Cost $77.92 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3,079 Shares 58,823 Est. Cost $38.96 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3,077 Shares 142,864 Est. Cost $20.69 Unrealized +21.9%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,073 Shares 368,878 Est. Cost $7.90 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $3,072 Shares 438,161 Est. Cost $8.54 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $3,071 Shares 219,187 Est. Cost $12.95 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $3,066 Shares 85,369 Est. Cost $33.04 Unrealized -1.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,063 Shares 44,438 Est. Cost $63.76 Unrealized +7.0%
PATTERSON COS INC 0.0%
Value ($000) $3,053 Shares 104,034 Est. Cost $29.41 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3,039 Shares 54,272 Est. Cost $37.91 Unrealized +42.8%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $3,033 Shares 310,785 Est. Cost $9.37 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $3,031 Shares 93,058 Est. Cost $32.57 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $3,030 Shares 36,893 Est. Cost $85.25 Unrealized -4.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,028 Shares 58,850 Est. Cost $35.68 Unrealized +21.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,016 Shares 187,458 Est. Cost $10.65 Unrealized +23.0%
SYY SYSCO CORP 0.0%
Value ($000) $3,013 Shares 38,355 Est. Cost $64.12 Unrealized +7.3%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $3,008 Shares 70,405 Est. Cost $45.23 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $2,982 Shares 55,343 Est. Cost $61.71 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $2,980 Shares 157,588 Est. Cost $18.13 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,980 Shares 123,460 Est. Cost $30.17 Unrealized -8.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2,973 Shares 1,166,005 Est. Cost $1.96 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2,968 Shares 35,232 Est. Cost $27.34 Unrealized +45.5%
BWIN BRP GROUP INC 0.0%
Value ($000) $2,960 Shares 81,971 Est. Cost $36.96 Unrealized 0.0%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $2,958 Shares 810,455 Est. Cost $4.29 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $2,957 Shares 143,217 Est. Cost $22.55 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,955 Shares 196,879 Est. Cost $12.45 Unrealized -10.6%
CDE COEUR MNG INC 0.0%
Value ($000) $2,952 Shares 585,782 Est. Cost $6.55 Unrealized -8.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,929 Shares 67,489 Est. Cost $41.34 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,922 Shares 155,134 Est. Cost $18.30 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,921 Shares 312,692 Est. Cost $13.23 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $2,920 Shares 228,142 Est. Cost $14.82 Unrealized
ENVESTNET INC 0.0%
Value ($000) $2,908 Shares 36,647 Est. Cost $74.41 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,883 Shares 44,072 Est. Cost $50.01 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2,877 Shares 73,198 Est. Cost $46.22 Unrealized -3.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,859 Shares 65,061 Est. Cost $39.28 Unrealized +14.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,849 Shares 40,375 Est. Cost $52.17 Unrealized +17.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,846 Shares 82,636 Est. Cost $42.99 Unrealized -3.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,834 Shares 107,518 Est. Cost $26.90 Unrealized -3.6%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $2,822 Shares 63,857 Est. Cost $34.89 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,811 Shares 69,347 Est. Cost $50.92 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $2,810 Shares 35,185 Est. Cost $49.36 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $2,810 Shares 137,622 Est. Cost $14.97 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,804 Shares 336,267 Est. Cost $9.73 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,795 Shares 94,653 Est. Cost $22.58 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $2,784 Shares 52,497 Est. Cost $54.01 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,784 Shares 27,108 Est. Cost $84.26 Unrealized +14.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $2,784 Shares 357,849 Est. Cost $8.79 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,768 Shares 32,932 Est. Cost $77.38 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $2,757 Shares 65,167 Est. Cost $25.63 Unrealized +41.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,750 Shares 17,911 Est. Cost $101.59 Unrealized +51.7%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2,745 Shares 96,323 Est. Cost $23.08 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,742 Shares 112,603 Est. Cost $18.96 Unrealized +29.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,738 Shares 269,993 Est. Cost $10.14 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,733 Shares 133,932 Est. Cost $19.25 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,733 Shares 143,819 Est. Cost $15.10 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $2,728 Shares 58,550 Est. Cost $46.50 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,716 Shares 47,428 Est. Cost $43.35 Unrealized +7.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,715 Shares 13,625 Est. Cost $118.30 Unrealized +48.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,711 Shares 124,493 Est. Cost $17.22 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,701 Shares 44,280 Est. Cost $42.72 Unrealized +59.2%
POWL POWELL INDS INC 0.0%
Value ($000) $2,697 Shares 91,438 Est. Cost $25.01 Unrealized 0.0%
BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $2,680 Shares 198,668 Est. Cost $15.23 Unrealized
MCAFEE CORP 0.0%
Value ($000) $2,673 Shares 103,637 Est. Cost $25.42 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,671 Shares 63,197 Est. Cost $14.25 Unrealized +17.3%
KBR KBR INC 0.0%
Value ($000) $2,661 Shares 55,868 Est. Cost $33.72 Unrealized +25.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,655 Shares 270,886 Est. Cost $12.18 Unrealized -6.3%
RLI RLI CORP 0.0%
Value ($000) $2,646 Shares 23,601 Est. Cost $44.23 Unrealized +3.2%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,640 Shares 80,521 Est. Cost $33.18 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $2,632 Shares 79,295 Est. Cost $24.17 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,631 Shares 172,155 Est. Cost $18.38 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,625 Shares 25,942 Est. Cost $90.53 Unrealized +10.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $2,623 Shares 221,756 Est. Cost $11.31 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $2,620 Shares 64,122 Est. Cost $41.99 Unrealized -1.4%
BRC BRADY CORP 0.0%
Value ($000) $2,619 Shares 48,592 Est. Cost $49.66 Unrealized -1.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,610 Shares 27,316 Est. Cost $109.82 Unrealized -8.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,607 Shares 4,097 Est. Cost $433.07 Unrealized +20.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,603 Shares 20,235 Est. Cost $117.35 Unrealized -5.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,577 Shares 26,871 Est. Cost $71.95 Unrealized +28.3%
IJK ISHARES TR 0.0%
Value ($000) $2,573 Shares 30,178 Est. Cost $100.29 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2,564 Shares 45,908 Est. Cost $35.83 Unrealized +57.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,563 Shares 311,376 Est. Cost $8.95 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2,562 Shares 138,866 Est. Cost $15.18 Unrealized +4.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,548 Shares 71,997 Est. Cost $29.94 Unrealized +19.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,544 Shares 184,612 Est. Cost $6.62 Unrealized +81.1%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $2,532 Shares 145,997 Est. Cost $19.03 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,531 Shares 18,114 Est. Cost $76.67 Unrealized +55.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,524 Shares 51,036 Est. Cost $42.91 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $2,499 Shares 84,765 Est. Cost $61.40 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,499 Shares 10,507 Est. Cost $149.66 Unrealized +30.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,491 Shares 10,189 Est. Cost $178.71 Unrealized +32.7%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $2,483 Shares 138,501 Est. Cost $15.38 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $2,482 Shares 159,111 Est. Cost $14.61 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2,482 Shares 103,932 Est. Cost $17.28 Unrealized +31.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,482 Shares 142,723 Est. Cost $13.23 Unrealized +5.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,474 Shares 10,246 Est. Cost $241.46 Unrealized
ZUORA INC 0.0%
Value ($000) $2,471 Shares 132,262 Est. Cost $15.16 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $2,467 Shares 31,907 Est. Cost $52.34 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,467 Shares 147,549 Est. Cost $16.71 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $2,458 Shares 214,128 Est. Cost $12.64 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $2,453 Shares 76,382 Est. Cost $28.70 Unrealized -4.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $2,442 Shares 57,815 Est. Cost $38.56 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $2,436 Shares 131,975 Est. Cost $16.32 Unrealized
RENESOLA LTD 0.0%
Value ($000) $2,431 Shares 407,878 Est. Cost $10.61 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,418 Shares 51,347 Est. Cost $42.44 Unrealized +2.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,415 Shares 35,135 Est. Cost $55.07 Unrealized +27.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,415 Shares 140,335 Est. Cost $18.67 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,402 Shares 88,621 Est. Cost $23.96 Unrealized -2.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,398 Shares 83,180 Est. Cost $26.43 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $2,398 Shares 128,605 Est. Cost $18.65 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $2,390 Shares 290,387 Est. Cost $10.62 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,386 Shares 43,174 Est. Cost $46.23 Unrealized -2.6%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $2,382 Shares 159,726 Est. Cost $17.19 Unrealized -4.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,377 Shares 494,098 Est. Cost $4.14 Unrealized -2.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,373 Shares 52,005 Est. Cost $45.80 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $2,369 Shares 132,555 Est. Cost $12.01 Unrealized +12.4%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $2,366 Shares 146,875 Est. Cost $14.82 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,362 Shares 27,699 Est. Cost $53.10 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $2,357 Shares 54,935 Est. Cost $42.48 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,352 Shares 4,952 Est. Cost $122.49 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,346 Shares 121,706 Est. Cost $18.85 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $2,345 Shares 74,436 Est. Cost $31.50 Unrealized
THE ODP CORP 0.0%
Value ($000) $2,338 Shares 59,524 Est. Cost $40.12 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,336 Shares 53,779 Est. Cost $32.01 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,333 Shares 40,405 Est. Cost $50.28 Unrealized -3.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,331 Shares 118,945 Est. Cost $17.05 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2,329 Shares 28,752 Est. Cost $51.79 Unrealized +35.2%
ORANY ORANGE 0.0%
Value ($000) $2,320 Shares 219,876 Est. Cost $11.38 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,305 Shares 124,853 Est. Cost $16.30 Unrealized +11.8%
AXONICS INC 0.0%
Value ($000) $2,305 Shares 41,152 Est. Cost $34.68 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $2,297 Shares 49,501 Est. Cost $86.43 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,292 Shares 83,049 Est. Cost $28.97 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,291 Shares 202,167 Est. Cost $8.33 Unrealized +5.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2,283 Shares 60,125 Est. Cost $24.72 Unrealized +39.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,281 Shares 56,727 Est. Cost $36.36 Unrealized +2.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2,280 Shares 161,958 Est. Cost $15.10 Unrealized -0.3%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $2,276 Shares 44,141 Est. Cost $53.33 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,274 Shares 52,765 Est. Cost $42.49 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,265 Shares 68,461 Est. Cost $27.81 Unrealized +9.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $2,264 Shares 219,180 Est. Cost $12.42 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,246 Shares 107,038 Est. Cost $23.61 Unrealized -24.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,246 Shares 31,354 Est. Cost $65.30 Unrealized +6.8%
MORPHIC HLDG INC 0.0%
Value ($000) $2,245 Shares 47,387 Est. Cost $47.38 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,229 Shares 177,749 Est. Cost $11.95 Unrealized -4.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $2,226 Shares 42,813 Est. Cost $37.61 Unrealized +28.1%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,224 Shares 105,360 Est. Cost $17.67 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,223 Shares 181,275 Est. Cost $9.84 Unrealized +10.5%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $2,217 Shares 26,599 Est. Cost $83.35 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2,215 Shares 39,295 Est. Cost $36.67 Unrealized +14.4%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $2,206 Shares 136,874 Est. Cost $16.44 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $2,204 Shares 166,112 Est. Cost $14.30 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2,195 Shares 28,654 Est. Cost $53.90 Unrealized +55.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $2,192 Shares 46,390 Est. Cost $32.85 Unrealized +28.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,183 Shares 25,452 Est. Cost $68.33 Unrealized +8.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,179 Shares 88,166 Est. Cost $25.18 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $2,176 Shares 6,388 Est. Cost $314.60 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $2,157 Shares 21,197 Est. Cost $108.16 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,154 Shares 33,249 Est. Cost $78.77 Unrealized -1.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,152 Shares 6,551 Est. Cost $338.84 Unrealized -2.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,152 Shares 26,587 Est. Cost $68.12 Unrealized +3.5%
STERICYCLE INC 0.0%
Value ($000) $2,151 Shares 36,057 Est. Cost $68.77 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,150 Shares 69,962 Est. Cost $17.57 Unrealized +16.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,144 Shares 98,196 Est. Cost $15.85 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,140 Shares 43,143 Est. Cost $42.09 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,136 Shares 51,037 Est. Cost $48.80 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,136 Shares 20,035 Est. Cost $68.15 Unrealized +46.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,135 Shares 22,469 Est. Cost $48.62 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,133 Shares 24,113 Est. Cost $65.80 Unrealized +21.5%
FUBO FUBOTV INC 0.0%
Value ($000) $2,115 Shares 136,294 Est. Cost $34.95 Unrealized -33.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,112 Shares 159,431 Est. Cost $12.53 Unrealized +4.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,110 Shares 653,276 Est. Cost $3.79 Unrealized +1.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,107 Shares 71,265 Est. Cost $35.19 Unrealized -6.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,103 Shares 14,122 Est. Cost $140.11 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $2,096 Shares 16,984 Est. Cost $81.29 Unrealized +50.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,095 Shares 54,567 Est. Cost $37.08 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,090 Shares 29,113 Est. Cost $57.58 Unrealized +20.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,089 Shares 154,258 Est. Cost $16.58 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,082 Shares 34,371 Est. Cost $29.84 Unrealized +45.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,077 Shares 61,990 Est. Cost $33.59 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,061 Shares 27,455 Est. Cost $146.23 Unrealized -31.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,057 Shares 53,142 Est. Cost $27.31 Unrealized +19.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,057 Shares 131,491 Est. Cost $21.14 Unrealized -6.1%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $2,049 Shares 138,245 Est. Cost $14.06 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,036 Shares 23,582 Est. Cost $62.48 Unrealized +17.7%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $2,029 Shares 80,020 Est. Cost $23.83 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2,027 Shares 47,442 Est. Cost $49.11 Unrealized -4.7%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $2,027 Shares 95,125 Est. Cost $19.75 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $2,005 Shares 105,576 Est. Cost $17.57 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,998 Shares 47,119 Est. Cost $34.27 Unrealized +6.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,997 Shares 62,393 Est. Cost $24.49 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,992 Shares 46,412 Est. Cost $37.96 Unrealized +15.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,988 Shares 6,260 Est. Cost $196.08 Unrealized +42.0%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1,985 Shares 146,096 Est. Cost $12.57 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,985 Shares 149,138 Est. Cost $12.60 Unrealized -0.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,977 Shares 21,887 Est. Cost $81.03 Unrealized +2.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,975 Shares 13,419 Est. Cost $130.11 Unrealized +11.2%
VIRTUS ALLIANZGI ARTIFICIAL 0.0%
Value ($000) $1,971 Shares 79,498 Est. Cost $26.56 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $1,969 Shares 115,162 Est. Cost $15.31 Unrealized
GIB CGI INC 0.0%
Value ($000) $1,958 Shares 22,145 Est. Cost $88.22 Unrealized -1.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,954 Shares 23,328 Est. Cost $53.60 Unrealized +30.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,945 Shares 168,428 Est. Cost $11.14 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1,942 Shares 29,550 Est. Cost $55.14 Unrealized +12.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,940 Shares 27,703 Est. Cost $58.82 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,937 Shares 51,977 Est. Cost $37.87 Unrealized +13.3%
ENVIVA PARTNERS LP 0.0%
Value ($000) $1,937 Shares 27,501 Est. Cost $36.79 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,933 Shares 23,403 Est. Cost $73.19 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,906 Shares 108,125 Est. Cost $16.33 Unrealized -2.9%
PRI PRIMERICA INC 0.0%
Value ($000) $1,900 Shares 12,399 Est. Cost $143.43 Unrealized +10.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,899 Shares 54,962 Est. Cost $22.79 Unrealized +20.4%
IYJ ISHARES TR 0.0%
Value ($000) $1,893 Shares 16,792 Est. Cost $97.64 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,891 Shares 100,311 Est. Cost $13.68 Unrealized +7.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,891 Shares 8,082 Est. Cost $162.44 Unrealized +54.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,869 Shares 29,932 Est. Cost $61.21 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,861 Shares 58,824 Est. Cost $29.93 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,860 Shares 15,005 Est. Cost $88.94 Unrealized +21.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1,855 Shares 262,320 Est. Cost $9.95 Unrealized -21.4%
PD PAGERDUTY INC 0.0%
Value ($000) $1,840 Shares 52,944 Est. Cost $40.49 Unrealized -4.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,838 Shares 61,437 Est. Cost $26.47 Unrealized +9.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,813 Shares 57,026 Est. Cost $30.45 Unrealized -9.6%
R1 RCM INC 0.0%
Value ($000) $1,811 Shares 71,066 Est. Cost $20.01 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,811 Shares 39,617 Est. Cost $38.32 Unrealized +6.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,806 Shares 101,524 Est. Cost $26.07 Unrealized -25.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,806 Shares 22,864 Est. Cost $77.23 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $1,803 Shares 107,591 Est. Cost $16.14 Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $1,800 Shares 189,899 Est. Cost $22.97 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1,796 Shares 185,756 Est. Cost $7.44 Unrealized +19.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,793 Shares 73,366 Est. Cost $24.51 Unrealized +0.6%
CBZ CBIZ INC 0.0%
Value ($000) $1,792 Shares 45,809 Est. Cost $25.30 Unrealized +47.4%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1,772 Shares 101,582 Est. Cost $18.18 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,769 Shares 20,857 Est. Cost $75.59 Unrealized +8.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,769 Shares 169,122 Est. Cost $11.88 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1,769 Shares 17,249 Est. Cost $74.48 Unrealized +35.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,768 Shares 15,649 Est. Cost $94.79 Unrealized +14.5%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $1,767 Shares 112,831 Est. Cost $14.04 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,766 Shares 208,972 Est. Cost $8.29 Unrealized +4.0%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $1,750 Shares 96,460 Est. Cost $17.31 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1,749 Shares 22,817 Est. Cost $75.91 Unrealized +16.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,747 Shares 16,403 Est. Cost $47.61 Unrealized +98.4%
UPWK UPWORK INC 0.0%
Value ($000) $1,740 Shares 50,932 Est. Cost $31.63 Unrealized +39.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,736 Shares 187,918 Est. Cost $18.64 Unrealized -43.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,731 Shares 83,029 Est. Cost $17.24 Unrealized +14.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,727 Shares 88,036 Est. Cost $16.47 Unrealized +11.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,724 Shares 222,429 Est. Cost $7.68 Unrealized +6.7%
BCO BRINKS CO 0.0%
Value ($000) $1,721 Shares 26,244 Est. Cost $69.34 Unrealized -11.6%
DOO BRP INC 0.0%
Value ($000) $1,711 Shares 19,529 Est. Cost $81.28 Unrealized +2.9%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,702 Shares 29,286 Est. Cost $53.29 Unrealized
SILK RD MED INC 0.0%
Value ($000) $1,698 Shares 39,849 Est. Cost $42.61 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $1,694 Shares 43,852 Est. Cost $24.14 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $1,690 Shares 30,072 Est. Cost $54.74 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $1,687 Shares 75,046 Est. Cost $19.44 Unrealized +32.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,685 Shares 43,236 Est. Cost $30.38 Unrealized +16.2%
TNC TENNANT CO 0.0%
Value ($000) $1,678 Shares 20,711 Est. Cost $72.23 Unrealized +4.9%
OAK STR HEALTH INC 0.0%
Value ($000) $1,674 Shares 50,512 Est. Cost $55.55 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1,663 Shares 138,272 Est. Cost $12.05 Unrealized +5.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,654 Shares 63,165 Est. Cost $22.99 Unrealized +17.8%
CDNA CAREDX INC 0.0%
Value ($000) $1,649 Shares 36,253 Est. Cost $43.80 Unrealized +19.2%
BARRICK GOLD CORP 0.0%
Value ($000) $1,648 Shares 86,738 Est. Cost $20.12 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,648 Shares 31,458 Est. Cost $43.77 Unrealized +14.6%
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $1,648 Shares 105,895 Est. Cost $15.11 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,647 Shares 106,733 Est. Cost $13.58 Unrealized +11.6%
DRAFTKINGS INC 0.0%
Value ($000) $1,641 Shares 59,732 Est. Cost $48.67 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,636 Shares 77,997 Est. Cost $22.74 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $1,629 Shares 327,037 Est. Cost $4.98 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,627 Shares 20,093 Est. Cost $70.39 Unrealized +6.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,621 Shares 37,177 Est. Cost $32.95 Unrealized +11.7%
ATRC ATRICURE INC 0.0%
Value ($000) $1,620 Shares 23,306 Est. Cost $60.20 Unrealized +20.7%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $1,620 Shares 311,460 Est. Cost $4.84 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,613 Shares 47,264 Est. Cost $39.16 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1,612 Shares 106,402 Est. Cost $13.00 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,611 Shares 196,463 Est. Cost $7.09 Unrealized +6.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,598 Shares 93,532 Est. Cost $13.81 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,597 Shares 99,894 Est. Cost $11.86 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,592 Shares 57,334 Est. Cost $19.44 Unrealized +24.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,588 Shares 47,681 Est. Cost $27.60 Unrealized +0.0%
BALLYS CORPORATION 0.0%
Value ($000) $1,588 Shares 41,713 Est. Cost $41.72 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $1,579 Shares 97,620 Est. Cost $17.54 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,579 Shares 230,141 Est. Cost $7.29 Unrealized +3.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,579 Shares 179,634 Est. Cost $12.03 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,577 Shares 18,026 Est. Cost $91.79 Unrealized +1.2%
SPARTANNASH CO 0.0%
Value ($000) $1,576 Shares 61,194 Est. Cost $22.38 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,572 Shares 43,574 Est. Cost $29.16 Unrealized +6.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,567 Shares 54,054 Est. Cost $25.40 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1,562 Shares 97,909 Est. Cost $14.55 Unrealized +6.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,561 Shares 18,489 Est. Cost $44.57 Unrealized +40.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,557 Shares 64,058 Est. Cost $16.84 Unrealized +12.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1,555 Shares 111,315 Est. Cost $13.57 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,553 Shares 78,770 Est. Cost $18.08 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $1,552 Shares 35,416 Est. Cost $33.48 Unrealized +25.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,544 Shares 19,786 Est. Cost $70.53 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,541 Shares 96,721 Est. Cost $22.50 Unrealized -28.7%
EQUITY COMWLTH 0.0%
Value ($000) $1,538 Shares 59,390 Est. Cost $29.24 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,533 Shares 6,847 Est. Cost $261.97 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,532 Shares 44,077 Est. Cost $28.33 Unrealized +31.2%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,520 Shares 102,417 Est. Cost $9.82 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,518 Shares 5,862 Est. Cost $208.63 Unrealized +18.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,517 Shares 129,663 Est. Cost $7.02 Unrealized
OUTSET MED INC 0.0%
Value ($000) $1,517 Shares 32,908 Est. Cost $46.10 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,515 Shares 15,822 Est. Cost $24.24 Unrealized +179.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,515 Shares 93,768 Est. Cost $8.72 Unrealized +63.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,513 Shares 46,755 Est. Cost $29.24 Unrealized +9.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,506 Shares 52,262 Est. Cost $27.44 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,506 Shares 43,001 Est. Cost $24.16 Unrealized +23.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,502 Shares 63,438 Est. Cost $20.60 Unrealized +8.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,501 Shares 125,737 Est. Cost $11.52 Unrealized +1.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,494 Shares 34,351 Est. Cost $27.61 Unrealized +42.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,492 Shares 30,979 Est. Cost $36.05 Unrealized +10.6%
INVESCO MUN TR 0.0%
Value ($000) $1,491 Shares 111,019 Est. Cost $12.95 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $1,487 Shares 35,692 Est. Cost $46.13 Unrealized +28.8%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,484 Shares 102,327 Est. Cost $13.50 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,477 Shares 43,883 Est. Cost $38.91 Unrealized -10.8%
PSMT PRICESMART INC 0.0%
Value ($000) $1,469 Shares 20,080 Est. Cost $72.96 Unrealized -3.9%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $1,462 Shares 92,589 Est. Cost $17.71 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,461 Shares 32,793 Est. Cost $43.48 Unrealized +19.1%
NVRI HARSCO CORP 0.0%
Value ($000) $1,460 Shares 87,398 Est. Cost $17.93 Unrealized -10.1%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1,460 Shares 118,308 Est. Cost $10.67 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,458 Shares 15,642 Est. Cost $95.60 Unrealized -1.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,455 Shares 21,965 Est. Cost $63.97 Unrealized +14.5%
GLOBALSTAR INC 0.0%
Value ($000) $1,453 Shares 1,252,407 Est. Cost $1.16 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,449 Shares 71,032 Est. Cost $19.39 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1,427 Shares 34,628 Est. Cost $44.18 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,426 Shares 16,664 Est. Cost $79.90 Unrealized +9.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,425 Shares 90,820 Est. Cost $17.50 Unrealized -0.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,425 Shares 49,626 Est. Cost $32.40 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,420 Shares 63,172 Est. Cost $28.33 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,418 Shares 57,151 Est. Cost $24.36 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1,414 Shares 57,556 Est. Cost $20.99 Unrealized +9.1%
AAON AAON INC 0.0%
Value ($000) $1,413 Shares 17,794 Est. Cost $48.95 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,411 Shares 14,894 Est. Cost $80.03 Unrealized -0.3%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $1,409 Shares 94,810 Est. Cost $13.73 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,407 Shares 420,121 Est. Cost $2.79 Unrealized +38.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,405 Shares 33,069 Est. Cost $36.48 Unrealized +15.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,405 Shares 19,539 Est. Cost $76.23 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,404 Shares 53,264 Est. Cost $26.85 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $1,389 Shares 91,875 Est. Cost $13.87 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,389 Shares 23,555 Est. Cost $36.62 Unrealized +78.5%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,388 Shares 17,887 Est. Cost $73.95 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1,379 Shares 172,398 Est. Cost $8.62 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $1,378 Shares 38,578 Est. Cost $54.61 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,371 Shares 29,584 Est. Cost $51.03 Unrealized -21.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,367 Shares 16,822 Est. Cost $80.46 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,367 Shares 45,176 Est. Cost $21.35 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,366 Shares 35,116 Est. Cost $49.00 Unrealized -14.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $1,365 Shares 19,533 Est. Cost $45.73 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $1,359 Shares 86,754 Est. Cost $15.07 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,358 Shares 36,637 Est. Cost $40.74 Unrealized +0.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,354 Shares 22,851 Est. Cost $51.31 Unrealized +12.2%
HUT 8 MNG CORP 0.0%
Value ($000) $1,350 Shares 171,935 Est. Cost $7.92 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,349 Shares 54,421 Est. Cost $21.82 Unrealized -3.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,349 Shares 114,717 Est. Cost $10.62 Unrealized -2.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,345 Shares 33,286 Est. Cost $25.54 Unrealized +27.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,340 Shares 34,223 Est. Cost $51.57 Unrealized -26.4%
VIRTUS ALLIANZGI EQUITY & CO 0.0%
Value ($000) $1,337 Shares 44,364 Est. Cost $28.05 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,332 Shares 74,840 Est. Cost $24.04 Unrealized -14.2%
CRCT CRICUT INC 0.0%
Value ($000) $1,325 Shares 59,956 Est. Cost $20.51 Unrealized -14.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,323 Shares 81,904 Est. Cost $15.50 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $1,322 Shares 94,309 Est. Cost $13.98 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $1,322 Shares 79,440 Est. Cost $16.37 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,306 Shares 27,500 Est. Cost $60.13 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1,306 Shares 33,239 Est. Cost $56.98 Unrealized -23.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,303 Shares 62,031 Est. Cost $23.92 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,302 Shares 14,438 Est. Cost $86.65 Unrealized -1.1%
TRUP TRUPANION INC 0.0%
Value ($000) $1,299 Shares 9,838 Est. Cost $73.90 Unrealized +57.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,296 Shares 17,324 Est. Cost $72.50 Unrealized 0.0%
O2MICRO INTERNATIONAL LIMITE 0.0%
Value ($000) $1,292 Shares 285,312 Est. Cost $7.51 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1,290 Shares 30,551 Est. Cost $37.62 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $1,287 Shares 72,715 Est. Cost $16.20 Unrealized +5.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,285 Shares 7,894 Est. Cost $105.33 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,283 Shares 155,292 Est. Cost $6.74 Unrealized +0.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,281 Shares 36,382 Est. Cost $33.93 Unrealized +9.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,281 Shares 39,212 Est. Cost $40.23 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value ($000) $1,279 Shares 19,724 Est. Cost $64.84 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,278 Shares 45,367 Est. Cost $20.77 Unrealized +8.9%
MNRO MONRO INC 0.0%
Value ($000) $1,261 Shares 21,643 Est. Cost $55.68 Unrealized +6.1%
AZEK CO INC 0.0%
Value ($000) $1,260 Shares 27,258 Est. Cost $36.53 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $1,258 Shares 76,167 Est. Cost $15.51 Unrealized
AES AES CORP 0.0%
Value ($000) $1,255 Shares 51,665 Est. Cost $14.65 Unrealized +41.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,253 Shares 31,483 Est. Cost $28.54 Unrealized +10.4%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $1,250 Shares 47,369 Est. Cost $14.30 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $1,244 Shares 81,982 Est. Cost $14.29 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,244 Shares 33,407 Est. Cost $29.41 Unrealized +5.2%
GLATFELTER CORPORATION 0.0%
Value ($000) $1,242 Shares 72,227 Est. Cost $14.49 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,231 Shares 107,060 Est. Cost $10.64 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,231 Shares 20,858 Est. Cost $69.41 Unrealized +19.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,226 Shares 69,048 Est. Cost $32.18 Unrealized -4.4%
PTC PTC INC 0.0%
Value ($000) $1,217 Shares 10,043 Est. Cost $109.84 Unrealized +9.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,217 Shares 48,751 Est. Cost $29.27 Unrealized -13.9%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $1,214 Shares 87,825 Est. Cost $12.79 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,212 Shares 20,063 Est. Cost $60.41 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $1,211 Shares 49,048 Est. Cost $25.15 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,206 Shares 53,902 Est. Cost $18.11 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,205 Shares 14,351 Est. Cost $57.86 Unrealized +33.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,205 Shares 28,060 Est. Cost $31.26 Unrealized +25.9%
HWKN HAWKINS INC 0.0%
Value ($000) $1,203 Shares 30,482 Est. Cost $34.87 Unrealized +6.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,199 Shares 69,368 Est. Cost $24.44 Unrealized -8.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,194 Shares 8,637 Est. Cost $113.62 Unrealized +17.1%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $1,192 Shares 77,826 Est. Cost $15.38 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1,192 Shares 25,911 Est. Cost $49.10 Unrealized -11.7%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $1,183 Shares 758,315 Est. Cost $6.07 Unrealized -66.0%
MYE MYERS INDS INC 0.0%
Value ($000) $1,177 Shares 58,836 Est. Cost $18.41 Unrealized -3.7%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,177 Shares 77,103 Est. Cost $12.32 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $1,176 Shares 75,703 Est. Cost $14.23 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,175 Shares 19,405 Est. Cost $35.32 Unrealized +50.9%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,173 Shares 55,448 Est. Cost $20.97 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,173 Shares 51,672 Est. Cost $19.30 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1,163 Shares 7,003 Est. Cost $145.86 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,155 Shares 54,242 Est. Cost $19.20 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,153 Shares 68,610 Est. Cost $11.01 Unrealized +14.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,133 Shares 15,876 Est. Cost $66.93 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,131 Shares 2,588 Est. Cost $391.69 Unrealized +11.0%
CRAI CRA INTL INC 0.0%
Value ($000) $1,125 Shares 12,048 Est. Cost $46.84 Unrealized +102.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,124 Shares 26,868 Est. Cost $32.58 Unrealized +16.0%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $1,124 Shares 70,058 Est. Cost $14.98 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,120 Shares 100,851 Est. Cost $14.03 Unrealized -15.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,110 Shares 28,400 Est. Cost $35.16 Unrealized +6.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,109 Shares 76,245 Est. Cost $15.02 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,108 Shares 47,718 Est. Cost $14.44 Unrealized +39.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,106 Shares 118,337 Est. Cost $10.60 Unrealized -12.8%
MUB ISHARES TR 0.0%
Value ($000) $1,103 Shares 9,489 Est. Cost $108.58 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1,099 Shares 32,623 Est. Cost $15.38 Unrealized +102.1%
IWO ISHARES TR 0.0%
Value ($000) $1,097 Shares 3,742 Est. Cost $198.13 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,088 Shares 47,494 Est. Cost $22.65 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,086 Shares 43,788 Est. Cost $19.08 Unrealized +3.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,085 Shares 41,969 Est. Cost $22.77 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,083 Shares 34,595 Est. Cost $30.36 Unrealized +4.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,078 Shares 32,453 Est. Cost $22.78 Unrealized +36.1%
BGC PARTNERS INC 0.0%
Value ($000) $1,076 Shares 231,499 Est. Cost $4.65 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,065 Shares 71,296 Est. Cost $14.94 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,060 Shares 44,389 Est. Cost $14.58 Unrealized +33.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,056 Shares 56,511 Est. Cost $21.40 Unrealized -8.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,053 Shares 155,566 Est. Cost $4.25 Unrealized +54.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,053 Shares 38,821 Est. Cost $18.06 Unrealized +22.8%
NBIS YANDEX N V 0.0%
Value ($000) $1,052 Shares 17,384 Est. Cost $65.90 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,049 Shares 38,354 Est. Cost $22.57 Unrealized +9.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,048 Shares 11,343 Est. Cost $66.44 Unrealized +26.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,047 Shares 45,855 Est. Cost $22.32 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $1,047 Shares 64,895 Est. Cost $16.00 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,045 Shares 74,995 Est. Cost $17.52 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1,028 Shares 34,132 Est. Cost $30.12 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1,024 Shares 58,531 Est. Cost $27.14 Unrealized -17.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,024 Shares 19,776 Est. Cost $31.60 Unrealized +61.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,024 Shares 29,031 Est. Cost $19.07 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,022 Shares 87,255 Est. Cost $13.02 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,020 Shares 171,418 Est. Cost $4.83 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1,019 Shares 50,633 Est. Cost $47.68 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,015 Shares 27,034 Est. Cost $35.99 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $1,014 Shares 46,972 Est. Cost $16.10 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,010 Shares 55,772 Est. Cost $17.91 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,010 Shares 12,965 Est. Cost $31.55 Unrealized +120.5%
PETROCHINA CO LTD 0.0%
Value ($000) $1,009 Shares 22,824 Est. Cost $42.62 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,006 Shares 25,592 Est. Cost $37.43 Unrealized +0.6%
PAE INC 0.0%
Value ($000) $1,005 Shares 101,205 Est. Cost $6.47 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $1,000 Shares 58,259 Est. Cost $22.37 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,000 Shares 5,146 Est. Cost $110.09 Unrealized +40.6%
LII LENNOX INTL INC 0.0%
Value ($000) $998 Shares 3,076 Est. Cost $251.84 Unrealized +17.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $994 Shares 28,666 Est. Cost $32.33 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $993 Shares 78,274 Est. Cost $11.55 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $991 Shares 19,835 Est. Cost $50.08 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $990 Shares 52,658 Est. Cost $18.55 Unrealized -4.4%
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $988 Shares 61,545 Est. Cost $16.05 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $985 Shares 24,419 Est. Cost $30.40 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $985 Shares 275,837 Est. Cost $3.63 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $985 Shares 72,500 Est. Cost $11.78 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $983 Shares 190,783 Est. Cost $7.25 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $982 Shares 7,716 Est. Cost $39.45 Unrealized +150.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $980 Shares 58,448 Est. Cost $19.11 Unrealized -11.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $979 Shares 26,802 Est. Cost $14.77 Unrealized +114.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $979 Shares 2,256 Est. Cost $397.91 Unrealized -0.2%
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $979 Shares 101,578 Est. Cost $9.53 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $971 Shares 49,017 Est. Cost $20.45 Unrealized -0.8%
HZO MARINEMAX INC 0.0%
Value ($000) $970 Shares 16,428 Est. Cost $49.90 Unrealized +7.3%
DASEKE INC 0.0%
Value ($000) $968 Shares 96,437 Est. Cost $6.18 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $968 Shares 32,122 Est. Cost $31.36 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $966 Shares 17,710 Est. Cost $51.95 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $965 Shares 56,626 Est. Cost $16.60 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $964 Shares 18,048 Est. Cost $54.30 Unrealized -14.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $956 Shares 43,303 Est. Cost $22.72 Unrealized -2.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $955 Shares 35,813 Est. Cost $26.67 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $954 Shares 36,283 Est. Cost $13.33 Unrealized +37.5%
IXUS ISHARES TR 0.0%
Value ($000) $951 Shares 13,400 Est. Cost $70.97 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $948 Shares 18,625 Est. Cost $49.49 Unrealized +4.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $948 Shares 11,934 Est. Cost $16.43 Unrealized +10.7%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $948 Shares 32,938 Est. Cost $25.84 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $946 Shares 15,513 Est. Cost $42.81 Unrealized +14.2%
MVBF MVB FINL CORP 0.0%
Value ($000) $946 Shares 22,774 Est. Cost $36.22 Unrealized +3.4%
VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value ($000) $944 Shares 95,687 Est. Cost $10.37 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $942 Shares 57,735 Est. Cost $26.88 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $935 Shares 127,742 Est. Cost $8.58 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $934 Shares 30,644 Est. Cost $30.21 Unrealized -6.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $926 Shares 45,891 Est. Cost $18.50 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value ($000) $925 Shares 22,622 Est. Cost $40.89 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $924 Shares 50,287 Est. Cost $16.20 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $918 Shares 28,588 Est. Cost $34.38 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $915 Shares 95,246 Est. Cost $9.47 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $913 Shares 33,255 Est. Cost $18.73 Unrealized +48.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $909 Shares 18,810 Est. Cost $38.28 Unrealized +23.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $907 Shares 24,796 Est. Cost $41.31 Unrealized 0.0%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $907 Shares 34,985 Est. Cost $22.81 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $905 Shares 10,055 Est. Cost $84.76 Unrealized +0.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $903 Shares 50,605 Est. Cost $15.39 Unrealized +14.8%
AMYRIS INC 0.0%
Value ($000) $896 Shares 165,636 Est. Cost $18.62 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $894 Shares 44,232 Est. Cost $17.77 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $893 Shares 47,278 Est. Cost $23.05 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $890 Shares 58,756 Est. Cost $15.67 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $886 Shares 40,718 Est. Cost $17.22 Unrealized +45.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $886 Shares 33,944 Est. Cost $25.68 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $885 Shares 13,968 Est. Cost $66.26 Unrealized -18.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $881 Shares 14,519 Est. Cost $56.66 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $880 Shares 25,362 Est. Cost $18.20 Unrealized +36.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $871 Shares 30,734 Est. Cost $24.34 Unrealized +12.2%
VVX VECTRUS INC 0.0%
Value ($000) $871 Shares 19,025 Est. Cost $38.18 Unrealized +24.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $866 Shares 21,254 Est. Cost $47.86 Unrealized -13.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $861 Shares 21,731 Est. Cost $49.94 Unrealized -8.7%
INARI MED INC 0.0%
Value ($000) $860 Shares 9,422 Est. Cost $81.12 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $860 Shares 53,869 Est. Cost $15.39 Unrealized +5.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $859 Shares 14,953 Est. Cost $46.74 Unrealized +3.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $859 Shares 34,006 Est. Cost $28.64 Unrealized -3.4%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $859 Shares 40,852 Est. Cost $21.00 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $856 Shares 12,843 Est. Cost $63.12 Unrealized +13.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $852 Shares 8,519 Est. Cost $105.42 Unrealized -1.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $847 Shares 24,276 Est. Cost $34.89 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $847 Shares 14,077 Est. Cost $52.77 Unrealized +4.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $843 Shares 83,242 Est. Cost $9.84 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $841 Shares 12,174 Est. Cost $17.27 Unrealized +4.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $841 Shares 135,712 Est. Cost $5.62 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $837 Shares 82,198 Est. Cost $16.41 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $837 Shares 70,921 Est. Cost $17.47 Unrealized -10.1%
ROYCE VALUE TR INC 0.0%
Value ($000) $835 Shares 42,617 Est. Cost $16.01 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $834 Shares 26,266 Est. Cost $23.96 Unrealized +8.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $833 Shares 179,973 Est. Cost $7.52 Unrealized -3.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $832 Shares 15,814 Est. Cost $26.31 Unrealized +52.6%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $831 Shares 80,071 Est. Cost $10.04 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $830 Shares 38,146 Est. Cost $21.76 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $829 Shares 29,859 Est. Cost $27.38 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $828 Shares 42,373 Est. Cost $14.03 Unrealized -0.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $826 Shares 1,635 Est. Cost $629.29 Unrealized -20.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $823 Shares 17,600 Est. Cost $51.84 Unrealized -7.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $821 Shares 13,443 Est. Cost $19.01 Unrealized +75.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $820 Shares 43,324 Est. Cost $40.11 Unrealized -28.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $820 Shares 25,748 Est. Cost $30.72 Unrealized -0.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $818 Shares 8,524 Est. Cost $13.72 Unrealized +11.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $808 Shares 17,791 Est. Cost $44.31 Unrealized -3.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $805 Shares 7,313 Est. Cost $63.12 Unrealized +59.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $804 Shares 89,098 Est. Cost $7.11 Unrealized +12.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $803 Shares 95,639 Est. Cost $19.73 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $799 Shares 20,638 Est. Cost $39.66 Unrealized -0.0%
CONNS INC 0.0%
Value ($000) $793 Shares 33,726 Est. Cost $22.95 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $789 Shares 3,679 Est. Cost $211.08 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $788 Shares 61,327 Est. Cost $12.85 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $788 Shares 12,337 Est. Cost $40.82 Unrealized +54.0%
QUAL ISHARES TR 0.0%
Value ($000) $787 Shares 5,405 Est. Cost $96.48 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $783 Shares 8,222 Est. Cost $72.08 Unrealized +34.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $775 Shares 45,575 Est. Cost $13.82 Unrealized +9.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $770 Shares 7,489 Est. Cost $57.15 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $769 Shares 25,334 Est. Cost $24.82 Unrealized +4.5%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $765 Shares 33,348 Est. Cost $41.84 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $763 Shares 248,637 Est. Cost $7.42 Unrealized -31.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $761 Shares 16,639 Est. Cost $35.35 Unrealized +20.3%
AVAYA HLDGS CORP 0.0%
Value ($000) $759 Shares 38,342 Est. Cost $22.02 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $759 Shares 20,444 Est. Cost $34.82 Unrealized +2.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $757 Shares 18,733 Est. Cost $96.39 Unrealized
SPX FLOW INC 0.0%
Value ($000) $754 Shares 8,718 Est. Cost $65.26 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $749 Shares 24,490 Est. Cost $22.36 Unrealized +44.2%
LHC GROUP INC 0.0%
Value ($000) $747 Shares 5,441 Est. Cost $153.59 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $743 Shares 86,491 Est. Cost $9.59 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $740 Shares 107,976 Est. Cost $14.49 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $738 Shares 351,290 Est. Cost $7.89 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $737 Shares 17,634 Est. Cost $32.12 Unrealized +28.7%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $737 Shares 188,893 Est. Cost $6.18 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $737 Shares 16,068 Est. Cost $51.37 Unrealized -11.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $735 Shares 17,558 Est. Cost $45.46 Unrealized -13.8%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $734 Shares 45,919 Est. Cost $15.98 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $731 Shares 82,181 Est. Cost $8.54 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $718 Shares 17,894 Est. Cost $37.91 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $716 Shares 43,657 Est. Cost $15.45 Unrealized -0.7%
FISKER INC 0.0%
Value ($000) $714 Shares 45,403 Est. Cost $18.68 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $708 Shares 23,451 Est. Cost $20.45 Unrealized +17.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $708 Shares 16,348 Est. Cost $49.44 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $705 Shares 43,566 Est. Cost $27.72 Unrealized -38.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $705 Shares 11,211 Est. Cost $97.39 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $704 Shares 8,830 Est. Cost $85.48 Unrealized +0.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $702 Shares 26,456 Est. Cost $46.05 Unrealized -25.3%
CBT CABOT CORP 0.0%
Value ($000) $700 Shares 12,457 Est. Cost $50.42 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $696 Shares 23,762 Est. Cost $27.42 Unrealized +19.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $695 Shares 28,231 Est. Cost $32.52 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $693 Shares 24,560 Est. Cost $26.46 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $689 Shares 17,592 Est. Cost $35.48 Unrealized -4.4%
VC VISTEON CORP 0.0%
Value ($000) $688 Shares 6,192 Est. Cost $119.61 Unrealized -7.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $687 Shares 14,821 Est. Cost $31.48 Unrealized +56.6%
MASONITE INTL CORP 0.0%
Value ($000) $686 Shares 5,817 Est. Cost $106.11 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $685 Shares 121,685 Est. Cost $9.49 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $684 Shares 27,034 Est. Cost $12.90 Unrealized +123.3%
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $684 Shares 54,902 Est. Cost $9.19 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $684 Shares 13,343 Est. Cost $47.97 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $683 Shares 31,974 Est. Cost $26.95 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $682 Shares 43,545 Est. Cost $15.13 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $680 Shares 50,084 Est. Cost $12.98 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $679 Shares 100,163 Est. Cost $5.29 Unrealized +10.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $676 Shares 15,147 Est. Cost $45.87 Unrealized +3.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $674 Shares 32,992 Est. Cost $25.19 Unrealized -15.2%
NUVEEN INTER DURATION MUN TE 0.0%
Value ($000) $669 Shares 44,865 Est. Cost $13.37 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $669 Shares 17,543 Est. Cost $21.68 Unrealized +85.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $667 Shares 177,726 Est. Cost $8.16 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $666 Shares 15,628 Est. Cost $36.52 Unrealized +16.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $660 Shares 18,773 Est. Cost $23.91 Unrealized +25.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $660 Shares 19,017 Est. Cost $36.07 Unrealized -11.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $660 Shares 4,270 Est. Cost $83.18 Unrealized +11.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $660 Shares 10,747 Est. Cost $54.65 Unrealized
ADTRAN INC 0.0%
Value ($000) $658 Shares 28,839 Est. Cost $18.27 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $651 Shares 34,251 Est. Cost $9.48 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $650 Shares 15,806 Est. Cost $49.40 Unrealized -22.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $649 Shares 17,558 Est. Cost $30.23 Unrealized -6.9%
ZYNGA INC 0.0%
Value ($000) $649 Shares 101,481 Est. Cost $6.52 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $645 Shares 50,895 Est. Cost $12.67 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $643 Shares 7,863 Est. Cost $57.08 Unrealized +24.4%
COVETRUS INC 0.0%
Value ($000) $643 Shares 32,217 Est. Cost $28.74 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $642 Shares 13,557 Est. Cost $15.30 Unrealized +87.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $638 Shares 3,938 Est. Cost $163.46 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $629 Shares 8,815 Est. Cost $49.42 Unrealized +35.3%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $625 Shares 54,084 Est. Cost $9.42 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $623 Shares 30,738 Est. Cost $23.12 Unrealized -7.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $621 Shares 18,026 Est. Cost $28.76 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $621 Shares 139,882 Est. Cost $3.31 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $620 Shares 19,315 Est. Cost $30.74 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $619 Shares 38,260 Est. Cost $14.05 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $618 Shares 27,820 Est. Cost $14.35 Unrealized +25.3%
MOGO INC 0.0%
Value ($000) $616 Shares 180,247 Est. Cost $3.53 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $616 Shares 23,499 Est. Cost $23.97 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $612 Shares 51,186 Est. Cost $11.99 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $610 Shares 18,639 Est. Cost $17.34 Unrealized +67.4%
NBP I MAB 0.0%
Value ($000) $609 Shares 12,841 Est. Cost $47.43 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $608 Shares 59,404 Est. Cost $13.61 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $605 Shares 2,234 Est. Cost $196.38 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $604 Shares 19,501 Est. Cost $46.19 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $603 Shares 76,204 Est. Cost $8.07 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $598 Shares 13,909 Est. Cost $32.82 Unrealized +33.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $591 Shares 5,197 Est. Cost $205.72 Unrealized -24.2%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $591 Shares 17,674 Est. Cost $44.30 Unrealized -17.1%
PCB PCB BANCORP 0.0%
Value ($000) $590 Shares 26,870 Est. Cost $19.07 Unrealized +13.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $589 Shares 149,875 Est. Cost $9.96 Unrealized
ZHIHU INC 0.0%
Value ($000) $588 Shares 106,204 Est. Cost $5.54 Unrealized
REDFIN CORP 0.0%
Value ($000) $586 Shares 15,252 Est. Cost $30.76 Unrealized
INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $585 Shares 41,894 Est. Cost $12.57 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $583 Shares 45,942 Est. Cost $8.82 Unrealized +43.3%
IJT ISHARES TR 0.0%
Value ($000) $583 Shares 4,203 Est. Cost $152.98 Unrealized
NUVASIVE INC 0.0%
Value ($000) $582 Shares 11,089 Est. Cost $52.48 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $581 Shares 18,439 Est. Cost $33.21 Unrealized -6.5%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $579 Shares 38,949 Est. Cost $14.87 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $579 Shares 26,029 Est. Cost $18.40 Unrealized +46.7%
INFINERA CORP 0.0%
Value ($000) $579 Shares 60,381 Est. Cost $7.56 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $577 Shares 19,717 Est. Cost $29.26 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $572 Shares 21,803 Est. Cost $48.35 Unrealized -32.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $571 Shares 34,641 Est. Cost $15.26 Unrealized -1.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $571 Shares 9,858 Est. Cost $71.74 Unrealized -11.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $571 Shares 29,337 Est. Cost $20.40 Unrealized -14.5%
YELP YELP INC 0.0%
Value ($000) $569 Shares 15,693 Est. Cost $31.75 Unrealized +18.3%
AXTI AXT INC 0.0%
Value ($000) $568 Shares 64,525 Est. Cost $9.20 Unrealized -8.1%
IQ IQIYI INC 0.0%
Value ($000) $567 Shares 124,415 Est. Cost $12.76 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $567 Shares 95,801 Est. Cost $7.18 Unrealized -6.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $566 Shares 8,042 Est. Cost $36.88 Unrealized -12.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $566 Shares 15,837 Est. Cost $21.03 Unrealized +65.0%
DADA NEXUS LTD 0.0%
Value ($000) $565 Shares 42,963 Est. Cost $30.96 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $563 Shares 38,634 Est. Cost $22.62 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $559 Shares 2,989 Est. Cost $179.49 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $557 Shares 19,068 Est. Cost $32.70 Unrealized -9.6%
CYBEROPTICS CORP 0.0%
Value ($000) $555 Shares 11,933 Est. Cost $36.98 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $553 Shares 7,144 Est. Cost $111.11 Unrealized -7.6%
SCIPLAY CORPORATION 0.0%
Value ($000) $548 Shares 39,803 Est. Cost $12.68 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $546 Shares 34,122 Est. Cost $16.48 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $542 Shares 18,051 Est. Cost $23.05 Unrealized +7.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $542 Shares 67,563 Est. Cost $8.22 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $541 Shares 17,488 Est. Cost $21.83 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $538 Shares 13,501 Est. Cost $38.27 Unrealized 0.0%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $538 Shares 35,840 Est. Cost $12.21 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $532 Shares 31,154 Est. Cost $17.69 Unrealized +6.2%
CORE LABORATORIES N V 0.0%
Value ($000) $532 Shares 23,846 Est. Cost $22.31 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $528 Shares 21,570 Est. Cost $28.52 Unrealized -17.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $522 Shares 21,015 Est. Cost $16.26 Unrealized +57.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $520 Shares 112,950 Est. Cost $6.11 Unrealized -8.2%
VIVINT SMART HOME INC 0.0%
Value ($000) $520 Shares 53,160 Est. Cost $9.44 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $519 Shares 62,058 Est. Cost $8.36 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $519 Shares 99,504 Est. Cost $5.56 Unrealized -1.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $517 Shares 6,827 Est. Cost $125.59 Unrealized -30.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $514 Shares 52,970 Est. Cost $11.61 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $514 Shares 8,249 Est. Cost $55.59 Unrealized +20.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $514 Shares 43,826 Est. Cost $13.27 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $510 Shares 5,356 Est. Cost $111.44 Unrealized +11.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $509 Shares 50,365 Est. Cost $10.11 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $506 Shares 29,695 Est. Cost $16.25 Unrealized -2.4%
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $505 Shares 34,230 Est. Cost $13.36 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $502 Shares 19,191 Est. Cost $17.16 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $501 Shares 4,791 Est. Cost $85.56 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $497 Shares 160,264 Est. Cost $3.55 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $495 Shares 15,418 Est. Cost $34.15 Unrealized -8.5%
TG TREDEGAR CORP 0.0%
Value ($000) $492 Shares 41,599 Est. Cost $11.55 Unrealized -4.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $489 Shares 33,746 Est. Cost $14.62 Unrealized -2.8%
WIX WIX COM LTD 0.0%
Value ($000) $484 Shares 3,069 Est. Cost $250.72 Unrealized -30.8%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $482 Shares 44,053 Est. Cost $10.77 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $479 Shares 34,645 Est. Cost $10.36 Unrealized +35.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $477 Shares 40,122 Est. Cost $17.26 Unrealized -18.6%
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $475 Shares 31,027 Est. Cost $15.14 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $469 Shares 38,549 Est. Cost $12.17 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $468 Shares 21,777 Est. Cost $43.13 Unrealized 0.0%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $464 Shares 22,995 Est. Cost $14.89 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $462 Shares 6,403 Est. Cost $92.98 Unrealized -18.2%
MAINSTAY MACKAY DEFINEDTERM 0.0%
Value ($000) $462 Shares 21,213 Est. Cost $19.48 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $459 Shares 8,652 Est. Cost $60.93 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $459 Shares 25,363 Est. Cost $21.59 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $456 Shares 22,879 Est. Cost $27.35 Unrealized -17.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $453 Shares 9,273 Est. Cost $45.90 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $451 Shares 8,483 Est. Cost $47.80 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $446 Shares 33,696 Est. Cost $19.73 Unrealized -19.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $446 Shares 31,433 Est. Cost $17.64 Unrealized -17.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $446 Shares 4,600 Est. Cost $87.54 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $445 Shares 118,248 Est. Cost $6.43 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $443 Shares 72,269 Est. Cost $7.30 Unrealized +7.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $443 Shares 22,855 Est. Cost $22.16 Unrealized -4.7%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $443 Shares 11,124 Est. Cost $48.91 Unrealized -11.7%
REAL THE REALREAL INC 0.0%
Value ($000) $443 Shares 38,115 Est. Cost $18.63 Unrealized -29.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $440 Shares 103,614 Est. Cost $4.15 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $436 Shares 57,222 Est. Cost $5.86 Unrealized +17.8%
LASR NLIGHT INC 0.0%
Value ($000) $436 Shares 18,213 Est. Cost $31.36 Unrealized -15.9%
BWX SPDR SER TR 0.0%
Value ($000) $436 Shares 15,416 Est. Cost $36.82 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $436 Shares 24,365 Est. Cost $15.59 Unrealized +4.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $434 Shares 8,527 Est. Cost $37.92 Unrealized +40.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $431 Shares 8,167 Est. Cost $70.85 Unrealized -15.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $428 Shares 10,090 Est. Cost $49.52 Unrealized -5.7%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $425 Shares 45,167 Est. Cost $12.76 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $423 Shares 23,900 Est. Cost $17.70 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $422 Shares 26,152 Est. Cost $18.49 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $421 Shares 11,612 Est. Cost $41.94 Unrealized -2.6%
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $421 Shares 19,563 Est. Cost $19.64 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $418 Shares 3,894 Est. Cost $105.40 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $417 Shares 994 Est. Cost $190.44 Unrealized +88.3%
YEXT YEXT INC 0.0%
Value ($000) $414 Shares 41,760 Est. Cost $15.11 Unrealized -25.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $414 Shares 5,785 Est. Cost $97.05 Unrealized -15.6%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $412 Shares 19,606 Est. Cost $16.46 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $411 Shares 5,405 Est. Cost $76.04 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $407 Shares 26,087 Est. Cost $15.60 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $404 Shares 11,871 Est. Cost $36.33 Unrealized 0.0%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $404 Shares 20,984 Est. Cost $17.17 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $403 Shares 22,500 Est. Cost $14.91 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $399 Shares 5,564 Est. Cost $114.60 Unrealized -32.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $399 Shares 21,814 Est. Cost $19.64 Unrealized 0.0%
CORECARD CORPORATION 0.0%
Value ($000) $394 Shares 10,162 Est. Cost $40.35 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $393 Shares 44,053 Est. Cost $9.64 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $385 Shares 23,991 Est. Cost $26.37 Unrealized -28.6%
EMCORE CORP 0.0%
Value ($000) $384 Shares 55,047 Est. Cost $7.42 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $382 Shares 4,614 Est. Cost $81.94 Unrealized 0.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $379 Shares 10,784 Est. Cost $33.55 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $377 Shares 9,392 Est. Cost $38.35 Unrealized -16.2%
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $375 Shares 26,248 Est. Cost $14.57 Unrealized
XP XP INC 0.0%
Value ($000) $374 Shares 13,020 Est. Cost $44.21 Unrealized -26.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $373 Shares 18,175 Est. Cost $15.79 Unrealized +32.7%
ATNI ATN INTL INC 0.0%
Value ($000) $373 Shares 9,348 Est. Cost $41.45 Unrealized -10.6%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $369 Shares 23,629 Est. Cost $11.07 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $365 Shares 21,751 Est. Cost $27.92 Unrealized -24.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $364 Shares 14,498 Est. Cost $23.54 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $360 Shares 7,326 Est. Cost $48.60 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $359 Shares 10,344 Est. Cost $26.65 Unrealized +14.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $359 Shares 8,394 Est. Cost $28.78 Unrealized +32.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $355 Shares 15,094 Est. Cost $27.20 Unrealized -11.0%
USDU WISDOMTREE TR 0.0%
Value ($000) $355 Shares 13,622 Est. Cost $26.00 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $353 Shares 18,033 Est. Cost $20.24 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $352 Shares 38,853 Est. Cost $10.96 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $352 Shares 41,391 Est. Cost $10.79 Unrealized -10.8%
EGAN EGAIN CORP 0.0%
Value ($000) $346 Shares 34,623 Est. Cost $11.18 Unrealized -7.1%
HYMB SPDR SER TR 0.0%
Value ($000) $346 Shares 5,767 Est. Cost $57.68 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $340 Shares 7,936 Est. Cost $67.99 Unrealized -23.1%
HROW HARROW HEALTH INC 0.0%
Value ($000) $339 Shares 39,277 Est. Cost $9.15 Unrealized +7.9%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $339 Shares 16,335 Est. Cost $21.49 Unrealized
CBTX INC 0.0%
Value ($000) $331 Shares 11,406 Est. Cost $26.68 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $328 Shares 6,342 Est. Cost $48.72 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $326 Shares 13,781 Est. Cost $23.68 Unrealized -0.4%
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $325 Shares 5,302 Est. Cost $33.02 Unrealized +3.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $325 Shares 11,817 Est. Cost $22.13 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $324 Shares 57,202 Est. Cost $4.65 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $322 Shares 21,193 Est. Cost $15.84 Unrealized -4.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $321 Shares 3,776 Est. Cost $80.30 Unrealized -0.1%
CSR CENTERSPACE 0.0%
Value ($000) $320 Shares 2,884 Est. Cost $74.41 Unrealized
ACCOLADE INC 0.0%
Value ($000) $314 Shares 11,912 Est. Cost $43.83 Unrealized
FN FABRINET 0.0%
Value ($000) $307 Shares 2,591 Est. Cost $68.34 Unrealized +62.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $306 Shares 8,648 Est. Cost $27.22 Unrealized +22.3%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $303 Shares 50,684 Est. Cost $8.56 Unrealized -8.3%
CAMBRIDGE BANCORP 0.0%
Value ($000) $302 Shares 3,232 Est. Cost $84.79 Unrealized
2U INC 0.0%
Value ($000) $300 Shares 14,965 Est. Cost $32.88 Unrealized
EBIX INC 0.0%
Value ($000) $300 Shares 9,853 Est. Cost $33.65 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $299 Shares 12,077 Est. Cost $14.51 Unrealized +46.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $297 Shares 22,796 Est. Cost $44.19 Unrealized -56.6%
ANGEL OAK DYNAMIC FINL STRAT 0.0%
Value ($000) $296 Shares 14,386 Est. Cost $20.46 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $295 Shares 26,241 Est. Cost $18.20 Unrealized -32.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $291 Shares 15,698 Est. Cost $10.54 Unrealized +36.7%
MESA AIR GROUP INC 0.0%
Value ($000) $287 Shares 51,235 Est. Cost $7.41 Unrealized
ZOGENIX INC 0.0%
Value ($000) $287 Shares 17,670 Est. Cost $18.01 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $287 Shares 15,302 Est. Cost $29.86 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $285 Shares 86,739 Est. Cost $3.29 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $282 Shares 5,574 Est. Cost $41.41 Unrealized 0.0%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value ($000) $282 Shares 15,364 Est. Cost $18.35 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $281 Shares 29,638 Est. Cost $9.70 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $281 Shares 13,045 Est. Cost $21.39 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $277 Shares 7,408 Est. Cost $49.94 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $275 Shares 12,663 Est. Cost $22.46 Unrealized -8.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $274 Shares 10,207 Est. Cost $31.28 Unrealized -17.4%
ABEV AMBEV SA 0.0%
Value ($000) $273 Shares 97,541 Est. Cost $3.82 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 84,852 Est. Cost $5.89 Unrealized -41.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $272 Shares 8,559 Est. Cost $31.05 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $268 Shares 9,466 Est. Cost $20.21 Unrealized +21.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $267 Shares 78,143 Est. Cost $6.10 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 60,068 Est. Cost $6.92 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $265 Shares 7,820 Est. Cost $29.36 Unrealized +8.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $264 Shares 7,897 Est. Cost $20.34 Unrealized +30.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $264 Shares 4,812 Est. Cost $54.68 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $263 Shares 14,261 Est. Cost $22.22 Unrealized -15.7%
CPNG COUPANG INC 0.0%
Value ($000) $263 Shares 8,937 Est. Cost $46.22 Unrealized -39.1%
ALCO ALICO INC 0.0%
Value ($000) $262 Shares 7,081 Est. Cost $32.84 Unrealized +0.4%
AROW ARROW FINL CORP 0.0%
Value ($000) $262 Shares 7,436 Est. Cost $22.56 Unrealized +28.9%
TREAN INS GROUP INC 0.0%
Value ($000) $259 Shares 29,055 Est. Cost $10.16 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $256 Shares 15,181 Est. Cost $57.47 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $256 Shares 3,540 Est. Cost $57.07 Unrealized +13.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $254 Shares 10,207 Est. Cost $25.27 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $253 Shares 11,567 Est. Cost $16.29 Unrealized +29.9%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $251 Shares 5,581 Est. Cost $44.97 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $243 Shares 2,194 Est. Cost $92.85 Unrealized +17.0%
CANOO INC 0.0%
Value ($000) $242 Shares 31,324 Est. Cost $9.56 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $242 Shares 14,431 Est. Cost $14.83 Unrealized +8.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $240 Shares 23,152 Est. Cost $9.75 Unrealized
E ENI S P A 0.0%
Value ($000) $240 Shares 8,685 Est. Cost $27.63 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $240 Shares 8,768 Est. Cost $27.37 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $239 Shares 7,682 Est. Cost $20.74 Unrealized +52.2%
KRATON CORP 0.0%
Value ($000) $237 Shares 5,123 Est. Cost $46.26 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $237 Shares 2,090 Est. Cost $116.02 Unrealized +2.2%
RBB RBB BANCORP 0.0%
Value ($000) $237 Shares 9,057 Est. Cost $22.61 Unrealized +13.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $235 Shares 30,419 Est. Cost $6.40 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $235 Shares 7,572 Est. Cost $27.59 Unrealized +9.9%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $235 Shares 40,091 Est. Cost $8.28 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $234 Shares 3,097 Est. Cost $75.56 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $234 Shares 25,680 Est. Cost $8.54 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $234 Shares 7,350 Est. Cost $21.66 Unrealized +18.9%
DAC DANAOS CORPORATION 0.0%
Value ($000) $234 Shares 3,132 Est. Cost $62.08 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $234 Shares 47,593 Est. Cost $4.11 Unrealized
RPT REALTY 0.0%
Value ($000) $234 Shares 17,456 Est. Cost $11.99 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $230 Shares 8,255 Est. Cost $26.01 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $230 Shares 13,025 Est. Cost $12.77 Unrealized +40.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $229 Shares 40,742 Est. Cost $5.76 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $229 Shares 3,672 Est. Cost $58.80 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $228 Shares 4,536 Est. Cost $45.31 Unrealized +9.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $226 Shares 4,196 Est. Cost $38.59 Unrealized +0.4%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $226 Shares 28,179 Est. Cost $7.53 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $226 Shares 2,515 Est. Cost $107.63 Unrealized
TAIWAN FD INC 0.0%
Value ($000) $224 Shares 5,958 Est. Cost $37.60 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $222 Shares 4,701 Est. Cost $47.22 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $215 Shares 4,125 Est. Cost $48.23 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $215 Shares 4,573 Est. Cost $40.46 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $213 Shares 7,797 Est. Cost $26.51 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $212 Shares 21,872 Est. Cost $15.28 Unrealized -27.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $211 Shares 3,963 Est. Cost $53.43 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $208 Shares 7,839 Est. Cost $23.06 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $207 Shares 21,233 Est. Cost $10.19 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $207 Shares 7,833 Est. Cost $24.34 Unrealized 0.0%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $205 Shares 4,017 Est. Cost $51.03 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $203 Shares 10,858 Est. Cost $18.70 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $203 Shares 29,063 Est. Cost $15.88 Unrealized -51.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $203 Shares 34,596 Est. Cost $5.87 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $194 Shares 10,916 Est. Cost $14.96 Unrealized
JOANN INC 0.0%
Value ($000) $192 Shares 18,465 Est. Cost $11.03 Unrealized
TENNECO INC 0.0%
Value ($000) $190 Shares 16,850 Est. Cost $14.05 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $189 Shares 12,280 Est. Cost $9.88 Unrealized +52.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $187 Shares 12,278 Est. Cost $13.50 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $183 Shares 16,650 Est. Cost $9.02 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $182 Shares 10,083 Est. Cost $18.05 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $179 Shares 24,566 Est. Cost $4.04 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $177 Shares 12,074 Est. Cost $15.83 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $173 Shares 13,834 Est. Cost $12.51 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $173 Shares 13,393 Est. Cost $12.92 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $172 Shares 11,404 Est. Cost $11.71 Unrealized +11.1%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $170 Shares 42,493 Est. Cost $6.74 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $170 Shares 41,445 Est. Cost $3.79 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $168 Shares 13,322 Est. Cost $10.14 Unrealized +21.8%
RAIN THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 12,159 Est. Cost $14.67 Unrealized
AEGON N V 0.0%
Value ($000) $154 Shares 31,255 Est. Cost $4.26 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $150 Shares 11,681 Est. Cost $18.19 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $148 Shares 39,217 Est. Cost $3.80 Unrealized -11.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $148 Shares 47,752 Est. Cost $3.77 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $145 Shares 29,318 Est. Cost $9.53 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $144 Shares 14,784 Est. Cost $9.74 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $143 Shares 401,600 Est. Cost $0.96 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $140 Shares 15,866 Est. Cost $9.38 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $133 Shares 38,691 Est. Cost $8.86 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $133 Shares 33,462 Est. Cost $4.83 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $124 Shares 12,769 Est. Cost $9.37 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $124 Shares 15,830 Est. Cost $4.49 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $122 Shares 27,456 Est. Cost $5.63 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $121 Shares 49,883 Est. Cost $2.72 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $120 Shares 42,183 Est. Cost $3.18 Unrealized +5.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $120 Shares 19,679 Est. Cost $5.80 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $114 Shares 11,239 Est. Cost $10.29 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $114 Shares 22,771 Est. Cost $22.96 Unrealized -65.1%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $108 Shares 10,661 Est. Cost $10.25 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 173,196 Est. Cost $0.97 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $95 Shares 18,261 Est. Cost $4.53 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $94 Shares 10,519 Est. Cost $10.58 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $70 Shares 13,027 Est. Cost $5.37 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $60 Shares 15,224 Est. Cost $3.91 Unrealized -13.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $52 Shares 10,269 Est. Cost $5.06 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $12 Shares 11,315 Est. Cost $1.85 Unrealized