ALLIANCEBERNSTEIN L.P. Diversified Active

CIK: 0001109448 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $222,198,104 (99.4% shares, 0.6% debt)

Holdings (3,260)

MSFT MICROSOFT CORP 5.3%
Value ($000) $11,867,379 Shares 49,484,527 Est. Cost $78.67 Unrealized +197.5%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $5,566,516 Shares 10,499,294 Est. Cost $167.18 Unrealized +199.3%
V VISA INC 2.4%
Value ($000) $5,440,164 Shares 26,184,849 Est. Cost $126.11 Unrealized +56.2%
GOOG ALPHABET INC 2.2%
Value ($000) $4,781,383 Shares 53,886,876 Est. Cost $107.67 Unrealized -12.0%
AAPL APPLE INC 1.9%
Value ($000) $4,145,218 Shares 31,903,468 Est. Cost $83.05 Unrealized +69.4%
AMZN AMAZON COM INC 1.8%
Value ($000) $3,991,785 Shares 47,521,253 Est. Cost $123.59 Unrealized -20.1%
HD HOME DEPOT INC 1.3%
Value ($000) $2,900,878 Shares 9,184,063 Est. Cost $150.06 Unrealized +87.4%
ZTS ZOETIS INC 1.3%
Value ($000) $2,859,222 Shares 19,510,212 Est. Cost $89.32 Unrealized +60.3%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value ($000) $2,619,113 Shares 9,069,580 Est. Cost $193.18 Unrealized +57.8%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $2,244,628 Shares 4,917,039 Est. Cost $223.12 Unrealized +110.1%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $2,147,218 Shares 8,989,443 Est. Cost $97.34 Unrealized +135.3%
NKE NIKE INC 0.9%
Value ($000) $2,108,689 Shares 18,021,446 Est. Cost $91.50 Unrealized +4.2%
QCOM QUALCOMM INC 0.9%
Value ($000) $1,978,936 Shares 18,000,148 Est. Cost $105.54 Unrealized +3.1%
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value ($000) $1,967,882 Shares 19,382,267 Est. Cost $32.53 Unrealized +48.9%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $1,956,551 Shares 7,373,473 Est. Cost $278.60 Unrealized -12.5%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $1,947,777 Shares 5,601,406 Est. Cost $155.98 Unrealized +107.3%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,886,830 Shares 12,911,113 Est. Cost $17.73 Unrealized -17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,675,071 Shares 5,422,697 Est. Cost $210.01 Unrealized +41.4%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $1,632,040 Shares 21,874,280 Est. Cost $73.95 Unrealized +4.2%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $1,605,406 Shares 19,281,835 Est. Cost $34.66 Unrealized +114.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $1,545,179 Shares 4,591,503 Est. Cost $316.59 Unrealized +1.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,434,138 Shares 9,462,510 Est. Cost $97.46 Unrealized +33.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,378,520 Shares 7,803,682 Est. Cost $101.68 Unrealized +54.5%
IDXX IDEXX LABS INC 0.6%
Value ($000) $1,322,080 Shares 3,240,710 Est. Cost $385.04 Unrealized +0.8%
FTNT FORTINET INC 0.6%
Value ($000) $1,300,849 Shares 26,607,677 Est. Cost $54.53 Unrealized -4.4%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $1,285,920 Shares 2,506,814 Est. Cost $208.48 Unrealized +132.4%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $1,260,046 Shares 16,549,073 Est. Cost $26.19 Unrealized +40.4%
IVV ISHARES TR 0.6%
Value ($000) $1,254,707 Shares 3,265,680 Est. Cost $337.50 Unrealized
ARISTA NETWORKS INC 0.6%
Value ($000) $1,240,609 Shares 10,223,393 Est. Cost $164.54 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,220,277 Shares 17,133,910 Est. Cost $96.30 Unrealized -17.1%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $1,209,796 Shares 9,326,926 Est. Cost $54.43 Unrealized +112.5%
KO COCA COLA CO 0.5%
Value ($000) $1,196,251 Shares 18,806,024 Est. Cost $41.77 Unrealized +31.5%
IXUS ISHARES TR 0.5%
Value ($000) $1,192,042 Shares 20,595,065 Est. Cost $61.49 Unrealized
VEEV VEEVA SYS INC 0.5%
Value ($000) $1,188,219 Shares 7,362,861 Est. Cost $194.82 Unrealized -12.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,155,480 Shares 27,984,501 Est. Cost $34.80 Unrealized +17.3%
EPAM EPAM SYS INC 0.5%
Value ($000) $1,143,579 Shares 3,489,287 Est. Cost $381.92 Unrealized -11.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,133,468 Shares 32,412,578 Est. Cost $30.46 Unrealized -1.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,120,020 Shares 12,694,323 Est. Cost $107.14 Unrealized -12.0%
MSCI MSCI INC 0.5%
Value ($000) $1,108,296 Shares 2,382,561 Est. Cost $368.56 Unrealized +21.8%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $1,072,920 Shares 2,483,094 Est. Cost $341.04 Unrealized +18.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,068,079 Shares 3,110,488 Est. Cost $202.63 Unrealized +58.7%
CPRT COPART INC 0.5%
Value ($000) $1,066,779 Shares 17,519,775 Est. Cost $25.56 Unrealized +17.1%
ORCL ORACLE CORP 0.5%
Value ($000) $1,048,656 Shares 12,829,169 Est. Cost $41.47 Unrealized +76.5%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $1,019,970 Shares 4,978,135 Est. Cost $146.23 Unrealized +38.7%
ABT ABBOTT LABS 0.5%
Value ($000) $1,019,590 Shares 9,286,728 Est. Cost $46.52 Unrealized +109.8%
MRK MERCK & CO INC 0.4%
Value ($000) $979,339 Shares 8,826,847 Est. Cost $55.46 Unrealized +67.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $934,883 Shares 8,475,822 Est. Cost $54.34 Unrealized +77.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $907,119 Shares 1,647,241 Est. Cost $368.39 Unrealized +42.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $903,721 Shares 3,506,737 Est. Cost $183.53 Unrealized +31.3%
CDW CDW CORP 0.4%
Value ($000) $888,975 Shares 4,978,022 Est. Cost $101.37 Unrealized +66.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $879,391 Shares 10,519,037 Est. Cost $59.17 Unrealized +24.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $871,815 Shares 6,501,232 Est. Cost $66.94 Unrealized +75.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $865,812 Shares 4,823,733 Est. Cost $89.44 Unrealized +71.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $858,869 Shares 4,053,947 Est. Cost $181.05 Unrealized +3.1%
PFE PFIZER INC 0.4%
Value ($000) $816,430 Shares 15,933,444 Est. Cost $26.90 Unrealized +49.4%
TJX TJX COS INC NEW 0.4%
Value ($000) $814,967 Shares 10,238,278 Est. Cost $42.54 Unrealized +66.2%
PEP PEPSICO INC 0.4%
Value ($000) $805,623 Shares 4,459,331 Est. Cost $110.04 Unrealized +46.2%
AVGO BROADCOM INC 0.4%
Value ($000) $800,588 Shares 1,431,846 Est. Cost $33.54 Unrealized +41.9%
ETN EATON CORP PLC 0.4%
Value ($000) $790,251 Shares 5,035,051 Est. Cost $109.32 Unrealized +34.4%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $786,308 Shares 3,193,127 Est. Cost $220.01 Unrealized +6.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $784,312 Shares 9,027,535 Est. Cost $111.77 Unrealized -16.4%
ILMN ILLUMINA INC 0.4%
Value ($000) $782,393 Shares 3,869,403 Est. Cost $231.20 Unrealized -10.4%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $769,136 Shares 532,108 Est. Cost $1053.20 Unrealized +27.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $768,108 Shares 9,883,022 Est. Cost $82.30 Unrealized -10.7%
WMT WALMART INC 0.3%
Value ($000) $766,632 Shares 5,406,814 Est. Cost $30.04 Unrealized +52.0%
EOG EOG RES INC 0.3%
Value ($000) $764,187 Shares 5,900,147 Est. Cost $65.11 Unrealized +80.9%
META META PLATFORMS INC 0.3%
Value ($000) $732,858 Shares 6,089,894 Est. Cost $147.22 Unrealized -20.8%
APTIV PLC 0.3%
Value ($000) $729,877 Shares 7,837,182 Est. Cost $87.96 Unrealized
DISH NETWORK CORPORATION 0.3%
Value ($000) $726,991 Shares 11,604,000 Est. Cost $0.92 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $726,209 Shares 1,985,045 Est. Cost $112.10 Unrealized +208.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $713,529 Shares 21,543,747 Est. Cost $13.48 Unrealized +135.2%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $713,079 Shares 9,105,845 Est. Cost $56.09 Unrealized +25.1%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $711,213 Shares 3,068,882 Est. Cost $204.35 Unrealized +10.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $697,979 Shares 4,416,753 Est. Cost $111.06 Unrealized +34.5%
ITOT ISHARES TR 0.3%
Value ($000) $691,319 Shares 8,152,341 Est. Cost $78.29 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $676,019 Shares 6,698,563 Est. Cost $66.24 Unrealized +32.3%
AME AMETEK INC 0.3%
Value ($000) $670,365 Shares 4,797,914 Est. Cost $97.34 Unrealized +33.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $670,165 Shares 2,524,921 Est. Cost $116.81 Unrealized +95.3%
DE DEERE & CO 0.3%
Value ($000) $667,652 Shares 1,557,170 Est. Cost $290.07 Unrealized +34.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $653,448 Shares 2,753,330 Est. Cost $219.16 Unrealized +2.6%
ADSK AUTODESK INC 0.3%
Value ($000) $650,028 Shares 3,478,505 Est. Cost $213.12 Unrealized -5.8%
LINDE PLC 0.3%
Value ($000) $645,376 Shares 1,978,587 Est. Cost $237.72 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $644,781 Shares 3,989,737 Est. Cost $72.56 Unrealized +89.1%
IEX IDEX CORP 0.3%
Value ($000) $624,838 Shares 2,736,556 Est. Cost $142.87 Unrealized +50.3%
AZO AUTOZONE INC 0.3%
Value ($000) $606,584 Shares 245,961 Est. Cost $742.82 Unrealized +225.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $596,303 Shares 295,891 Est. Cost $1997.91 Unrealized -6.5%
SNPS SYNOPSYS INC 0.3%
Value ($000) $566,170 Shares 1,773,216 Est. Cost $286.64 Unrealized +9.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $562,691 Shares 5,672,291 Est. Cost $72.64 Unrealized +20.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $557,774 Shares 402,002 Est. Cost $26.37 Unrealized +13.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $556,748 Shares 3,976,772 Est. Cost $103.76 Unrealized +33.8%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $554,306 Shares 1,719,257 Est. Cost $338.60 Unrealized -3.5%
GEN GEN DIGITAL INC 0.2%
Value ($000) $554,093 Shares 25,855,959 Est. Cost $21.53 Unrealized -4.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $536,378 Shares 981,659 Est. Cost $342.38 Unrealized
COOPER COS INC 0.2%
Value ($000) $520,060 Shares 1,572,746 Est. Cost $379.91 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $519,985 Shares 1,948,678 Est. Cost $188.49 Unrealized +40.1%
AMGN AMGEN INC 0.2%
Value ($000) $519,205 Shares 1,976,869 Est. Cost $145.49 Unrealized +66.8%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $508,944 Shares 14,968,949 Est. Cost $0.59 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $504,815 Shares 4,214,520 Est. Cost $130.74 Unrealized -12.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $490,317 Shares 4,013,068 Est. Cost $105.25 Unrealized +17.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $485,712 Shares 2,159,008 Est. Cost $36.74 Unrealized +9.4%
PTC PTC INC 0.2%
Value ($000) $482,176 Shares 4,016,792 Est. Cost $115.87 Unrealized +3.2%
ACM AECOM 0.2%
Value ($000) $478,491 Shares 5,633,943 Est. Cost $36.34 Unrealized +109.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $474,579 Shares 2,954,303 Est. Cost $143.92 Unrealized +11.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $457,532 Shares 2,896,872 Est. Cost $120.82 Unrealized +15.3%
NOW SERVICENOW INC 0.2%
Value ($000) $457,035 Shares 1,177,107 Est. Cost $84.73 Unrealized -7.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $453,680 Shares 1,186,308 Est. Cost $259.33 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $451,276 Shares 2,106,405 Est. Cost $211.27 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $450,561 Shares 3,711,373 Est. Cost $105.45 Unrealized +16.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $443,814 Shares 4,385,084 Est. Cost $62.00 Unrealized +31.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $443,319 Shares 2,068,686 Est. Cost $144.61 Unrealized +23.6%
STLA STELLANTIS N.V 0.2%
Value ($000) $436,810 Shares 30,761,288 Est. Cost $17.82 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $436,630 Shares 605,178 Est. Cost $430.84 Unrealized +70.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $431,693 Shares 2,751,740 Est. Cost $97.54 Unrealized +57.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $428,122 Shares 2,948,702 Est. Cost $21.39 Unrealized +35.1%
IEFA ISHARES TR 0.2%
Value ($000) $426,204 Shares 6,914,409 Est. Cost $63.41 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $420,220 Shares 7,347,793 Est. Cost $57.45 Unrealized -3.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $420,200 Shares 1,594,506 Est. Cost $151.71 Unrealized +61.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $413,836 Shares 1,692,029 Est. Cost $206.24 Unrealized +6.3%
CSX CSX CORP 0.2%
Value ($000) $412,066 Shares 13,301,029 Est. Cost $28.67 Unrealized +0.2%
TSLA TESLA INC 0.2%
Value ($000) $409,772 Shares 3,326,611 Est. Cost $233.71 Unrealized -19.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $408,258 Shares 4,299,714 Est. Cost $51.39 Unrealized +57.4%
CBRE CBRE GROUP INC 0.2%
Value ($000) $405,416 Shares 5,267,873 Est. Cost $47.67 Unrealized +54.9%
AFL AFLAC INC 0.2%
Value ($000) $402,637 Shares 5,596,850 Est. Cost $44.37 Unrealized +40.8%
BLACKROCK INC 0.2%
Value ($000) $393,431 Shares 555,199 Est. Cost $557.60 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $383,215 Shares 5,842,576 Est. Cost $112.67 Unrealized -35.5%
FLEX FLEX LTD 0.2%
Value ($000) $381,980 Shares 17,799,635 Est. Cost $10.48 Unrealized +43.1%
IAU ISHARES GOLD TR 0.2%
Value ($000) $381,054 Shares 11,016,301 Est. Cost $34.74 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $379,421 Shares 1,492,022 Est. Cost $204.64 Unrealized +9.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $369,642 Shares 2,160,766 Est. Cost $123.29 Unrealized +38.3%
IWD ISHARES TR 0.2%
Value ($000) $363,108 Shares 2,394,385 Est. Cost $131.20 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $361,653 Shares 1,410,449 Est. Cost $415.82 Unrealized -37.8%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $355,931 Shares 6,048,101 Est. Cost $53.11 Unrealized +7.8%
STERICYCLE INC 0.2%
Value ($000) $347,404 Shares 6,963,391 Est. Cost $52.84 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $336,103 Shares 2,981,491 Est. Cost $65.45 Unrealized +53.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $333,938 Shares 3,889,780 Est. Cost $61.96 Unrealized +14.3%
DOV DOVER CORP 0.2%
Value ($000) $333,671 Shares 2,464,156 Est. Cost $93.30 Unrealized +36.9%
UNP UNION PAC CORP 0.1%
Value ($000) $332,251 Shares 1,604,534 Est. Cost $153.03 Unrealized +24.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $331,429 Shares 3,403,465 Est. Cost $63.17 Unrealized +47.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $331,003 Shares 998,984 Est. Cost $190.96 Unrealized +56.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $330,743 Shares 1,136,574 Est. Cost $263.03 Unrealized +4.7%
INTU INTUIT 0.1%
Value ($000) $330,243 Shares 848,474 Est. Cost $291.29 Unrealized +33.5%
IEMG ISHARES INC 0.1%
Value ($000) $325,987 Shares 6,980,443 Est. Cost $52.54 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $320,526 Shares 5,139,098 Est. Cost $52.56 Unrealized +26.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $319,392 Shares 6,704,274 Est. Cost $26.28 Unrealized +57.8%
HUM HUMANA INC 0.1%
Value ($000) $311,178 Shares 607,545 Est. Cost $344.59 Unrealized +47.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $309,725 Shares 3,776,669 Est. Cost $71.74 Unrealized +13.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $299,199 Shares 1,214,184 Est. Cost $167.39 Unrealized +31.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $297,671 Shares 5,679,658 Est. Cost $38.50 Unrealized +29.2%
STE STERIS PLC 0.1%
Value ($000) $296,142 Shares 1,603,454 Est. Cost $167.08 Unrealized +2.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $291,405 Shares 1,348,036 Est. Cost $120.50 Unrealized +94.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $289,885 Shares 1,961,999 Est. Cost $130.45 Unrealized +9.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $287,256 Shares 3,082,477 Est. Cost $70.35 Unrealized +22.2%
MS MORGAN STANLEY 0.1%
Value ($000) $281,467 Shares 3,310,597 Est. Cost $36.90 Unrealized +108.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $281,223 Shares 1,702,115 Est. Cost $66.02 Unrealized +130.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $276,576 Shares 3,331,033 Est. Cost $65.68 Unrealized +1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $276,443 Shares 986,206 Est. Cost $257.86 Unrealized +2.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $275,974 Shares 2,300,163 Est. Cost $103.57 Unrealized +26.6%
KLAC KLA CORP 0.1%
Value ($000) $274,749 Shares 728,718 Est. Cost $235.53 Unrealized +43.5%
GMAB GENMAB A/S 0.1%
Value ($000) $268,503 Shares 6,335,618 Est. Cost $33.03 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $268,459 Shares 9,091,071 Est. Cost $26.63 Unrealized -3.7%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $267,419 Shares 5,394,766 Est. Cost $41.82 Unrealized +13.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $267,153 Shares 3,169,069 Est. Cost $109.28 Unrealized -20.3%
C CITIGROUP INC 0.1%
Value ($000) $263,513 Shares 5,826,074 Est. Cost $48.84 Unrealized -17.0%
ICLR ICON PLC 0.1%
Value ($000) $260,834 Shares 1,342,775 Est. Cost $170.84 Unrealized +16.0%
MCK MCKESSON CORP 0.1%
Value ($000) $260,502 Shares 694,451 Est. Cost $282.86 Unrealized +29.8%
HRI HERC HLDGS INC 0.1%
Value ($000) $260,245 Shares 1,977,994 Est. Cost $98.56 Unrealized +16.7%
BA BOEING CO 0.1%
Value ($000) $256,052 Shares 1,344,178 Est. Cost $180.20 Unrealized -9.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $255,688 Shares 6,489,543 Est. Cost $33.75 Unrealized -8.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $254,950 Shares 5,599,596 Est. Cost $31.98 Unrealized +28.3%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $252,973 Shares 4,849,016 Est. Cost $82.14 Unrealized -25.2%
KR KROGER CO 0.1%
Value ($000) $252,642 Shares 5,667,159 Est. Cost $40.28 Unrealized +6.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $251,442 Shares 2,130,867 Est. Cost $44.78 Unrealized +144.3%
CGNX COGNEX CORP 0.1%
Value ($000) $249,423 Shares 5,294,480 Est. Cost $55.30 Unrealized -17.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $248,964 Shares 2,426,791 Est. Cost $68.86 Unrealized +38.7%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $248,023 Shares 2,845,604 Est. Cost $65.59 Unrealized +29.8%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $247,965 Shares 10,574,207 Est. Cost $23.15 Unrealized +5.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $244,618 Shares 1,604,897 Est. Cost $82.80 Unrealized +62.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $243,544 Shares 1,471,742 Est. Cost $96.01 Unrealized +62.4%
TPR TAPESTRY INC 0.1%
Value ($000) $241,667 Shares 6,346,295 Est. Cost $28.82 Unrealized +8.9%
FMC FMC CORP 0.1%
Value ($000) $238,035 Shares 1,907,335 Est. Cost $98.03 Unrealized +10.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $237,474 Shares 3,666,426 Est. Cost $104.22 Unrealized -36.7%
G GENPACT LIMITED 0.1%
Value ($000) $236,613 Shares 5,108,236 Est. Cost $33.38 Unrealized +30.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $234,291 Shares 2,027,436 Est. Cost $62.60 Unrealized +70.2%
PDD PINDUODUO INC 0.1%
Value ($000) $232,010 Shares 2,845,009 Est. Cost $81.04 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $231,496 Shares 691,158 Est. Cost $234.87 Unrealized +36.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $229,994 Shares 1,090,537 Est. Cost $364.73 Unrealized -45.1%
ALC ALCON AG 0.1%
Value ($000) $228,385 Shares 3,331,662 Est. Cost $65.09 Unrealized -3.0%
LOW LOWES COS INC 0.1%
Value ($000) $226,639 Shares 1,137,519 Est. Cost $141.87 Unrealized +32.6%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $226,091 Shares 5,866,393 Est. Cost $33.63 Unrealized +17.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $222,794 Shares 3,256,750 Est. Cost $62.92 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $221,561 Shares 2,811,688 Est. Cost $45.49 Unrealized +53.4%
SHY ISHARES TR 0.1%
Value ($000) $220,391 Shares 2,715,183 Est. Cost $84.06 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $220,042 Shares 1,725,820 Est. Cost $134.06 Unrealized -15.8%
CME CME GROUP INC 0.1%
Value ($000) $219,896 Shares 1,307,658 Est. Cost $133.69 Unrealized +12.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $216,208 Shares 3,004,977 Est. Cost $43.25 Unrealized +50.8%
BRKR BRUKER CORP 0.1%
Value ($000) $211,678 Shares 3,096,966 Est. Cost $46.31 Unrealized +35.6%
PCAR PACCAR INC 0.1%
Value ($000) $210,971 Shares 2,131,669 Est. Cost $47.86 Unrealized +19.2%
ATI ATI INC 0.1%
Value ($000) $210,270 Shares 7,041,867 Est. Cost $26.28 Unrealized +11.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $207,330 Shares 2,808,208 Est. Cost $64.20 Unrealized +18.8%
MMS MAXIMUS INC 0.1%
Value ($000) $205,878 Shares 2,807,556 Est. Cost $73.09 Unrealized -11.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $205,228 Shares 421,854 Est. Cost $239.02 Unrealized +78.5%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $204,171 Shares 11,842,891 Est. Cost $22.22 Unrealized -28.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $203,046 Shares 2,652,457 Est. Cost $71.36 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $202,534 Shares 1,490,648 Est. Cost $83.60 Unrealized +67.5%
BIO BIO RAD LABS INC 0.1%
Value ($000) $202,212 Shares 480,896 Est. Cost $404.24 Unrealized -0.2%
T AT&T INC 0.1%
Value ($000) $200,372 Shares 10,883,888 Est. Cost $14.18 Unrealized +6.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $199,868 Shares 832,921 Est. Cost $162.57 Unrealized +34.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $199,614 Shares 848,157 Est. Cost $339.23 Unrealized -30.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $199,192 Shares 3,162,779 Est. Cost $47.36 Unrealized +31.8%
SF STIFEL FINL CORP 0.1%
Value ($000) $199,131 Shares 3,411,535 Est. Cost $36.06 Unrealized +54.6%
RVTY PERKINELMER INC 0.1%
Value ($000) $199,092 Shares 1,419,853 Est. Cost $153.75 Unrealized -13.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $198,183 Shares 6,695,378 Est. Cost $36.77 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $197,023 Shares 668,147 Est. Cost $23.29 Unrealized +20.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $195,851 Shares 3,018,671 Est. Cost $19.80 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $193,948 Shares 1,798,314 Est. Cost $94.65 Unrealized +9.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $193,522 Shares 5,898,255 Est. Cost $28.70 Unrealized +4.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $192,882 Shares 1,286,223 Est. Cost $131.85 Unrealized +26.9%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $192,423 Shares 2,046,619 Est. Cost $86.06 Unrealized +9.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $189,018 Shares 3,000,766 Est. Cost $58.37 Unrealized +10.8%
CUBE CUBESMART 0.1%
Value ($000) $188,815 Shares 4,691,058 Est. Cost $33.92 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $188,212 Shares 3,288,114 Est. Cost $25.30 Unrealized +149.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $187,688 Shares 530,776 Est. Cost $246.44 Unrealized +42.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $183,301 Shares 241,707 Est. Cost $503.28 Unrealized +58.2%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $183,079 Shares 1,096,347 Est. Cost $133.86 Unrealized +23.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $182,703 Shares 1,079,105 Est. Cost $140.16 Unrealized +29.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $182,698 Shares 17,999,772 Est. Cost $16.01 Unrealized -31.7%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $181,277 Shares 4,676,912 Est. Cost $40.82 Unrealized -8.2%
XYL XYLEM INC 0.1%
Value ($000) $180,505 Shares 1,632,496 Est. Cost $59.46 Unrealized +69.9%
VMWARE INC 0.1%
Value ($000) $179,830 Shares 1,464,893 Est. Cost $122.55 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $179,206 Shares 4,455,651 Est. Cost $41.99 Unrealized -11.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $178,280 Shares 2,627,562 Est. Cost $89.66 Unrealized -27.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $177,406 Shares 3,171,922 Est. Cost $54.48 Unrealized -13.2%
CIEN CIENA CORP 0.1%
Value ($000) $177,200 Shares 3,475,870 Est. Cost $47.90 Unrealized -5.6%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $176,105 Shares 3,400,369 Est. Cost $61.40 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $175,442 Shares 853,980 Est. Cost $166.89 Unrealized +13.9%
ITT ITT INC 0.1%
Value ($000) $175,047 Shares 2,158,405 Est. Cost $76.11 Unrealized +1.8%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $174,837 Shares 2,782,249 Est. Cost $58.61 Unrealized +5.8%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $173,859 Shares 1,298,426 Est. Cost $117.88 Unrealized +15.5%
UNILEVER PLC 0.1%
Value ($000) $169,744 Shares 3,371,284 Est. Cost $50.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $168,845 Shares 1,198,418 Est. Cost $103.66 Unrealized +18.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $168,064 Shares 950,212 Est. Cost $116.42 Unrealized +35.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $167,338 Shares 1,008,488 Est. Cost $88.37 Unrealized +78.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $166,059 Shares 1,588,776 Est. Cost $55.18 Unrealized +77.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $165,680 Shares 196,296 Est. Cost $23.91 Unrealized +124.9%
CRTO CRITEO S A 0.1%
Value ($000) $165,333 Shares 6,344,314 Est. Cost $27.64 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $164,301 Shares 672,016 Est. Cost $169.94 Unrealized +29.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $164,199 Shares 300,945 Est. Cost $314.02 Unrealized +57.7%
CRM SALESFORCE INC 0.1%
Value ($000) $164,005 Shares 1,236,930 Est. Cost $153.62 Unrealized -6.2%
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $163,562 Shares 5,417,763 Est. Cost $30.27 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $163,142 Shares 1,638,633 Est. Cost $141.25 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $162,731 Shares 3,193,302 Est. Cost $71.94 Unrealized -14.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $162,414 Shares 2,896,633 Est. Cost $65.68 Unrealized -22.5%
SCI SERVICE CORP INTL 0.1%
Value ($000) $162,353 Shares 2,348,183 Est. Cost $43.67 Unrealized +52.5%
DY DYCOM INDS INC 0.1%
Value ($000) $161,814 Shares 1,728,780 Est. Cost $88.94 Unrealized +13.2%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $161,646 Shares 5,918,933 Est. Cost $29.08 Unrealized +2.8%
AGG ISHARES TR 0.1%
Value ($000) $161,515 Shares 1,665,278 Est. Cost $105.50 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $161,227 Shares 927,446 Est. Cost $72.28 Unrealized +104.8%
CMA COMERICA INC 0.1%
Value ($000) $160,742 Shares 2,404,521 Est. Cost $46.08 Unrealized +27.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $160,604 Shares 3,004,184 Est. Cost $36.68 Unrealized +25.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $160,342 Shares 1,396,708 Est. Cost $117.64 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $160,020 Shares 667,974 Est. Cost $105.79 Unrealized +95.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $159,458 Shares 1,236,203 Est. Cost $106.33 Unrealized +20.6%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $158,941 Shares 5,445,064 Est. Cost $37.09 Unrealized -15.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $158,439 Shares 1,924,675 Est. Cost $61.12 Unrealized +34.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $158,281 Shares 1,786,271 Est. Cost $47.85 Unrealized +80.7%
ATRC ATRICURE INC 0.1%
Value ($000) $158,247 Shares 3,565,726 Est. Cost $63.31 Unrealized -34.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $158,030 Shares 995,148 Est. Cost $161.91 Unrealized +3.1%
TGT TARGET CORP 0.1%
Value ($000) $155,610 Shares 1,044,080 Est. Cost $123.70 Unrealized +13.9%
CCJ CAMECO CORP 0.1%
Value ($000) $153,840 Shares 6,786,067 Est. Cost $23.74 Unrealized -1.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $152,133 Shares 459,243 Est. Cost $249.26 Unrealized +18.6%
LFUS LITTELFUSE INC 0.1%
Value ($000) $151,986 Shares 690,217 Est. Cost $197.44 Unrealized +13.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $151,861 Shares 4,898,749 Est. Cost $28.56 Unrealized -3.5%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $151,813 Shares 2,517,210 Est. Cost $58.85 Unrealized +0.4%
MET METLIFE INC 0.1%
Value ($000) $151,679 Shares 2,095,879 Est. Cost $33.80 Unrealized +92.6%
INTC INTEL CORP 0.1%
Value ($000) $151,351 Shares 5,726,476 Est. Cost $33.13 Unrealized -19.6%
EQIX EQUINIX INC 0.1%
Value ($000) $151,066 Shares 230,625 Est. Cost $462.21 Unrealized +25.3%
ADT ADT INC DEL 0.1%
Value ($000) $150,990 Shares 16,647,225 Est. Cost $8.56 Unrealized -4.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $147,622 Shares 435,334 Est. Cost $378.35 Unrealized -7.1%
PSX PHILLIPS 66 0.1%
Value ($000) $147,237 Shares 1,414,648 Est. Cost $72.61 Unrealized +25.8%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $147,161 Shares 6,398,312 Est. Cost $31.12 Unrealized -30.8%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $147,109 Shares 3,425,916 Est. Cost $46.27 Unrealized -4.8%
PHYSICIANS RLTY TR 0.1%
Value ($000) $146,496 Shares 10,124,125 Est. Cost $16.46 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $145,936 Shares 2,150,549 Est. Cost $108.91 Unrealized -42.4%
SVB FINANCIAL GROUP 0.1%
Value ($000) $144,388 Shares 627,390 Est. Cost $327.61 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $143,460 Shares 1,493,446 Est. Cost $54.89 Unrealized +54.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $143,142 Shares 4,536,983 Est. Cost $42.78 Unrealized -38.6%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $141,733 Shares 4,209,467 Est. Cost $41.20 Unrealized -17.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $141,516 Shares 11,125,510 Est. Cost $12.11 Unrealized +8.4%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $139,722 Shares 5,709,945 Est. Cost $29.83 Unrealized -27.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $139,642 Shares 542,153 Est. Cost $201.17 Unrealized +18.2%
SYNOVUS FINL CORP 0.1%
Value ($000) $139,588 Shares 3,717,396 Est. Cost $30.41 Unrealized
INARI MED INC 0.1%
Value ($000) $138,794 Shares 2,183,673 Est. Cost $75.78 Unrealized
SILK RD MED INC 0.1%
Value ($000) $138,298 Shares 2,616,795 Est. Cost $44.41 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $138,277 Shares 1,178,629 Est. Cost $74.95 Unrealized +55.4%
YEAR AB ACTIVE ETFS INC 0.1%
Value ($000) $138,215 Shares 2,766,800 Est. Cost $49.82 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $137,780 Shares 2,530,854 Est. Cost $60.47 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $137,340 Shares 1,155,279 Est. Cost $111.32 Unrealized +0.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $137,051 Shares 582,008 Est. Cost $199.36 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $137,051 Shares 4,241,749 Est. Cost $30.35 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $136,266 Shares 4,700,462 Est. Cost $20.45 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $135,730 Shares 1,619,887 Est. Cost $62.95 Unrealized -23.1%
SMARTSHEET INC 0.1%
Value ($000) $135,681 Shares 3,447,177 Est. Cost $47.80 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $133,626 Shares 4,124,269 Est. Cost $23.79 Unrealized +13.4%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $133,412 Shares 987,283 Est. Cost $84.77 Unrealized +52.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $133,159 Shares 1,899,289 Est. Cost $48.41 Unrealized +23.1%
BLD TOPBUILD CORP 0.1%
Value ($000) $132,686 Shares 847,888 Est. Cost $169.56 Unrealized -6.2%
ACA ARCOSA INC 0.1%
Value ($000) $132,410 Shares 2,436,697 Est. Cost $50.86 Unrealized +15.8%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $132,369 Shares 2,190,460 Est. Cost $64.98 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $132,231 Shares 9,680,174 Est. Cost $17.97 Unrealized -26.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $131,392 Shares 2,874,475 Est. Cost $31.81 Unrealized +10.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $130,833 Shares 1,210,966 Est. Cost $102.77 Unrealized -1.3%
LAD LITHIA MTRS INC 0.1%
Value ($000) $130,626 Shares 638,011 Est. Cost $222.25 Unrealized -3.9%
CALX CALIX INC 0.1%
Value ($000) $130,154 Shares 1,902,005 Est. Cost $36.53 Unrealized +84.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $129,634 Shares 5,254,717 Est. Cost $24.11 Unrealized +0.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $129,067 Shares 1,419,093 Est. Cost $71.75 Unrealized +26.9%
TREX TREX CO INC 0.1%
Value ($000) $128,309 Shares 3,031,150 Est. Cost $76.52 Unrealized -40.7%
EFV ISHARES TR 0.1%
Value ($000) $127,950 Shares 2,788,789 Est. Cost $49.11 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $127,900 Shares 609,978 Est. Cost $109.23 Unrealized +99.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $126,580 Shares 1,957,325 Est. Cost $60.62 Unrealized +1.4%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $126,565 Shares 2,439,103 Est. Cost $30.32 Unrealized +66.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $126,156 Shares 1,432,123 Est. Cost $139.46 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $124,536 Shares 6,476,150 Est. Cost $26.18 Unrealized -25.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $124,062 Shares 2,270,121 Est. Cost $46.69 Unrealized +8.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $124,012 Shares 977,550 Est. Cost $52.41 Unrealized +117.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $123,928 Shares 872,177 Est. Cost $128.96 Unrealized +8.3%
WING WINGSTOP INC 0.1%
Value ($000) $123,767 Shares 899,336 Est. Cost $144.22 Unrealized +2.3%
XPO XPO INC 0.1%
Value ($000) $123,399 Shares 3,706,775 Est. Cost $37.88 Unrealized -11.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $123,027 Shares 4,053,593 Est. Cost $21.87 Unrealized +27.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $122,922 Shares 2,500,457 Est. Cost $43.53 Unrealized +14.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $122,290 Shares 1,458,434 Est. Cost $50.78 Unrealized +43.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $122,173 Shares 744,823 Est. Cost $124.77 Unrealized +18.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $120,962 Shares 431,715 Est. Cost $190.90 Unrealized +34.4%
MASONITE INTL CORP 0.1%
Value ($000) $119,892 Shares 1,487,311 Est. Cost $75.52 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $118,945 Shares 383,310 Est. Cost $295.07 Unrealized +7.2%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $117,940 Shares 1,432,872 Est. Cost $58.06 Unrealized +20.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $117,363 Shares 1,760,888 Est. Cost $33.69 Unrealized +72.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $117,036 Shares 1,465,888 Est. Cost $82.07 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $116,722 Shares 1,802,380 Est. Cost $63.46 Unrealized +1.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $116,364 Shares 2,952,644 Est. Cost $28.29 Unrealized +27.6%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $115,730 Shares 7,152,677 Est. Cost $26.20 Unrealized -32.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $114,674 Shares 1,224,229 Est. Cost $128.02 Unrealized -15.0%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $114,635 Shares 583,382 Est. Cost $198.40 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $114,506 Shares 519,065 Est. Cost $108.09 Unrealized +85.0%
BKU BANKUNITED INC 0.1%
Value ($000) $114,471 Shares 3,369,754 Est. Cost $27.28 Unrealized +14.5%
F FORD MTR CO DEL 0.1%
Value ($000) $114,202 Shares 9,819,588 Est. Cost $10.02 Unrealized +0.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $113,924 Shares 1,445,915 Est. Cost $56.44 Unrealized +23.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $113,495 Shares 725,486 Est. Cost $102.12 Unrealized +32.5%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $113,131 Shares 1,338,516 Est. Cost $65.58 Unrealized +34.7%
FLR FLUOR CORP NEW 0.1%
Value ($000) $111,812 Shares 3,225,956 Est. Cost $28.81 Unrealized +10.8%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $111,801 Shares 1,730,661 Est. Cost $67.18 Unrealized -12.4%
MC MOELIS & CO 0.1%
Value ($000) $111,545 Shares 2,907,088 Est. Cost $29.51 Unrealized +17.8%
KBH KB HOME 0.0%
Value ($000) $110,041 Shares 3,454,968 Est. Cost $28.38 Unrealized -0.3%
IWM ISHARES TR 0.0%
Value ($000) $110,023 Shares 631,011 Est. Cost $154.71 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $109,260 Shares 961,797 Est. Cost $94.46 Unrealized +9.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $109,074 Shares 1,483,999 Est. Cost $55.45 Unrealized +17.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $108,784 Shares 2,081,988 Est. Cost $32.07 Unrealized +58.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $108,286 Shares 1,024,754 Est. Cost $73.61 Unrealized +28.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $108,129 Shares 2,845,494 Est. Cost $21.79 Unrealized +53.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $107,943 Shares 458,064 Est. Cost $218.17 Unrealized +13.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $107,800 Shares 8,610,218 Est. Cost $16.50 Unrealized -25.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $106,849 Shares 2,996,320 Est. Cost $32.14 Unrealized +6.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $106,567 Shares 2,013,747 Est. Cost $55.38 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $105,557 Shares 1,414,780 Est. Cost $82.08 Unrealized -24.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $104,973 Shares 860,431 Est. Cost $175.22 Unrealized -40.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $104,835 Shares 2,584,693 Est. Cost $62.99 Unrealized -47.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $104,770 Shares 4,023,422 Est. Cost $22.39 Unrealized -1.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $104,639 Shares 833,975 Est. Cost $111.94 Unrealized +6.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $104,563 Shares 1,146,151 Est. Cost $86.06 Unrealized +8.1%
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $104,528 Shares 3,497,081 Est. Cost $30.37 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $104,133 Shares 1,151,281 Est. Cost $84.87 Unrealized +6.9%
WHD CACTUS INC 0.0%
Value ($000) $104,010 Shares 2,069,440 Est. Cost $32.70 Unrealized +53.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $103,657 Shares 926,505 Est. Cost $70.84 Unrealized +43.1%
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $103,466 Shares 3,283,578 Est. Cost $31.86 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $103,027 Shares 1,133,405 Est. Cost $63.66 Unrealized +24.5%
PSEP INNOVATOR ETFS TR 0.0%
Value ($000) $101,836 Shares 3,481,278 Est. Cost $27.99 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $101,131 Shares 981,945 Est. Cost $55.53 Unrealized +52.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $100,528 Shares 1,178,520 Est. Cost $89.66 Unrealized -2.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $100,411 Shares 2,170,108 Est. Cost $30.71 Unrealized +41.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $99,378 Shares 6,130,635 Est. Cost $23.06 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $98,151 Shares 375,311 Est. Cost $175.04 Unrealized +63.9%
DT DYNATRACE INC 0.0%
Value ($000) $97,473 Shares 2,544,974 Est. Cost $57.91 Unrealized -37.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $96,795 Shares 3,522,380 Est. Cost $33.52 Unrealized -18.8%
IWO ISHARES TR 0.0%
Value ($000) $96,673 Shares 450,648 Est. Cost $186.66 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $96,420 Shares 1,341,026 Est. Cost $48.33 Unrealized +49.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $96,284 Shares 1,406,843 Est. Cost $25.03 Unrealized +162.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $96,116 Shares 6,468,122 Est. Cost $21.88 Unrealized -25.4%
MMM 3M CO 0.0%
Value ($000) $95,383 Shares 795,386 Est. Cost $96.47 Unrealized -6.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $94,656 Shares 2,751,616 Est. Cost $33.88 Unrealized +4.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $94,199 Shares 379,665 Est. Cost $142.68 Unrealized +47.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $93,540 Shares 1,363,751 Est. Cost $92.16 Unrealized -20.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $93,515 Shares 595,675 Est. Cost $73.40 Unrealized +87.8%
IEF ISHARES TR 0.0%
Value ($000) $93,430 Shares 975,468 Est. Cost $113.38 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $93,380 Shares 2,109,800 Est. Cost $31.21 Unrealized +33.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $93,046 Shares 685,827 Est. Cost $114.20 Unrealized +15.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $92,228 Shares 2,283,990 Est. Cost $56.23 Unrealized -25.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $92,140 Shares 2,687,855 Est. Cost $29.52 Unrealized +2.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $91,981 Shares 1,067,188 Est. Cost $82.66 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $91,966 Shares 453,570 Est. Cost $187.23 Unrealized -14.7%
ABCAM PLC 0.0%
Value ($000) $91,813 Shares 5,900,581 Est. Cost $15.72 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $91,733 Shares 668,218 Est. Cost $48.48 Unrealized +127.5%
LAM RESEARCH CORP 0.0%
Value ($000) $91,599 Shares 217,936 Est. Cost $242.39 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $91,076 Shares 1,286,386 Est. Cost $59.04 Unrealized +14.6%
IVERIC BIO INC 0.0%
Value ($000) $90,605 Shares 4,231,917 Est. Cost $19.21 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $90,413 Shares 1,016,785 Est. Cost $64.65 Unrealized +17.8%
SO SOUTHERN CO 0.0%
Value ($000) $90,332 Shares 1,264,983 Est. Cost $29.68 Unrealized +100.8%
NVR NVR INC 0.0%
Value ($000) $90,204 Shares 19,556 Est. Cost $3479.31 Unrealized +26.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $89,039 Shares 1,880,851 Est. Cost $35.49 Unrealized +41.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $88,817 Shares 2,278,537 Est. Cost $42.02 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $88,643 Shares 159,358 Est. Cost $323.44 Unrealized +69.6%
LKQ LKQ CORP 0.0%
Value ($000) $88,621 Shares 1,659,257 Est. Cost $31.20 Unrealized +55.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $88,410 Shares 752,555 Est. Cost $87.13 Unrealized +7.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $88,169 Shares 2,649,302 Est. Cost $31.16 Unrealized +11.7%
MRNA MODERNA INC 0.0%
Value ($000) $88,150 Shares 490,758 Est. Cost $249.81 Unrealized -34.5%
AVT AVNET INC 0.0%
Value ($000) $88,126 Shares 2,119,425 Est. Cost $35.04 Unrealized +9.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $88,069 Shares 756,668 Est. Cost $45.89 Unrealized +132.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $87,770 Shares 1,588,305 Est. Cost $46.81 Unrealized +6.6%
OVV OVINTIV INC 0.0%
Value ($000) $87,472 Shares 1,724,949 Est. Cost $38.58 Unrealized +35.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $87,243 Shares 1,409,870 Est. Cost $69.06 Unrealized -1.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $86,962 Shares 282,106 Est. Cost $119.98 Unrealized +116.3%
SPSC SPS COMM INC 0.0%
Value ($000) $86,894 Shares 676,583 Est. Cost $118.24 Unrealized +9.0%
FISV FISERV INC 0.0%
Value ($000) $86,755 Shares 858,362 Est. Cost $68.08 Unrealized +46.3%
DAN DANA INC 0.0%
Value ($000) $86,635 Shares 5,726,043 Est. Cost $13.70 Unrealized +3.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $85,987 Shares 7,053,918 Est. Cost $10.98 Unrealized +0.1%
TKR TIMKEN CO 0.0%
Value ($000) $85,490 Shares 1,209,705 Est. Cost $79.58 Unrealized -12.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $84,993 Shares 356,588 Est. Cost $297.04 Unrealized -21.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $84,892 Shares 1,246,763 Est. Cost $82.14 Unrealized -12.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $84,715 Shares 3,349,741 Est. Cost $36.06 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $84,578 Shares 244,164 Est. Cost $330.07 Unrealized +1.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $84,524 Shares 383,677 Est. Cost $83.21 Unrealized +137.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $84,423 Shares 1,133,351 Est. Cost $81.06 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $83,866 Shares 2,793,678 Est. Cost $27.29 Unrealized -0.0%
KFY KORN FERRY 0.0%
Value ($000) $83,551 Shares 1,650,554 Est. Cost $52.16 Unrealized -4.7%
POOL POOL CORP 0.0%
Value ($000) $83,433 Shares 275,966 Est. Cost $147.68 Unrealized +105.5%
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $83,047 Shares 3,323,274 Est. Cost $24.87 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $82,861 Shares 2,926,918 Est. Cost $34.46 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $82,790 Shares 1,964,651 Est. Cost $37.92 Unrealized -9.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $82,478 Shares 608,064 Est. Cost $70.79 Unrealized +60.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $82,234 Shares 864,167 Est. Cost $121.55 Unrealized -20.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $82,162 Shares 405,858 Est. Cost $103.56 Unrealized +92.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $81,864 Shares 2,431,378 Est. Cost $37.36 Unrealized -10.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $81,741 Shares 4,853,965 Est. Cost $16.04 Unrealized +2.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $81,654 Shares 710,526 Est. Cost $37.67 Unrealized +50.3%
USB US BANCORP DEL 0.0%
Value ($000) $81,182 Shares 1,861,545 Est. Cost $33.47 Unrealized +9.7%
AON AON PLC 0.0%
Value ($000) $81,095 Shares 270,189 Est. Cost $189.89 Unrealized +50.5%
BL BLACKLINE INC 0.0%
Value ($000) $80,356 Shares 1,194,534 Est. Cost $85.98 Unrealized -27.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $79,948 Shares 1,599,609 Est. Cost $39.92 Unrealized +34.8%
WELL WELLTOWER INC 0.0%
Value ($000) $79,241 Shares 1,208,857 Est. Cost $58.78 Unrealized +1.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $78,387 Shares 1,224,793 Est. Cost $49.40 Unrealized +16.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $77,917 Shares 4,621,431 Est. Cost $11.38 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $77,886 Shares 219,138 Est. Cost $159.90 Unrealized +99.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $77,522 Shares 2,113,456 Est. Cost $87.97 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $77,314 Shares 164,823 Est. Cost $339.66 Unrealized +27.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $76,406 Shares 3,034,387 Est. Cost $42.01 Unrealized -33.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $76,281 Shares 1,837,659 Est. Cost $31.84 Unrealized +28.5%
TRUP TRUPANION INC 0.0%
Value ($000) $76,020 Shares 1,599,409 Est. Cost $66.30 Unrealized -21.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $75,611 Shares 1,757,175 Est. Cost $40.29 Unrealized -8.0%
O REALTY INCOME CORP 0.0%
Value ($000) $75,414 Shares 1,188,937 Est. Cost $48.58 Unrealized +7.5%
PIONEER NAT RES CO 0.0%
Value ($000) $74,676 Shares 326,965 Est. Cost $175.00 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $74,535 Shares 300,413 Est. Cost $108.46 Unrealized +111.0%
ROST ROSS STORES INC 0.0%
Value ($000) $74,419 Shares 641,155 Est. Cost $88.86 Unrealized +10.9%
EBAY EBAY INC. 0.0%
Value ($000) $74,010 Shares 1,784,662 Est. Cost $50.17 Unrealized -22.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $73,954 Shares 255,780 Est. Cost $320.90 Unrealized -11.7%
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $73,920 Shares 2,607,409 Est. Cost $27.71 Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $73,714 Shares 2,451,410 Est. Cost $28.77 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $73,696 Shares 250,333 Est. Cost $143.93 Unrealized +91.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $73,673 Shares 1,164,967 Est. Cost $41.24 Unrealized +31.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $73,651 Shares 1,569,713 Est. Cost $41.68 Unrealized -0.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $73,589 Shares 1,247,267 Est. Cost $51.51 Unrealized +6.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $73,486 Shares 3,196,422 Est. Cost $26.39 Unrealized -12.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $72,840 Shares 825,944 Est. Cost $87.26 Unrealized -7.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $72,734 Shares 1,406,305 Est. Cost $54.38 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $72,662 Shares 1,011,447 Est. Cost $80.29 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $72,467 Shares 812,957 Est. Cost $48.30 Unrealized +60.9%
KMPR KEMPER CORP 0.0%
Value ($000) $71,850 Shares 1,460,357 Est. Cost $57.27 Unrealized -12.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $71,426 Shares 1,541,677 Est. Cost $57.51 Unrealized -31.6%
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $71,419 Shares 2,365,635 Est. Cost $29.40 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $71,203 Shares 524,862 Est. Cost $129.81 Unrealized +0.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $70,913 Shares 3,972,702 Est. Cost $18.47 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $70,679 Shares 1,568,902 Est. Cost $46.14 Unrealized -18.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $70,083 Shares 754,802 Est. Cost $33.04 Unrealized +153.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $69,730 Shares 2,737,749 Est. Cost $45.34 Unrealized -31.0%
MCHI ISHARES TR 0.0%
Value ($000) $69,235 Shares 1,457,576 Est. Cost $67.10 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $68,642 Shares 511,759 Est. Cost $40.87 Unrealized +229.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $68,435 Shares 2,515,992 Est. Cost $52.23 Unrealized -12.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $68,162 Shares 194,005 Est. Cost $324.13 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $67,456 Shares 450,757 Est. Cost $62.47 Unrealized +123.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $67,378 Shares 655,047 Est. Cost $77.86 Unrealized +23.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $67,361 Shares 400,745 Est. Cost $130.99 Unrealized +21.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $67,299 Shares 1,536,155 Est. Cost $66.31 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $67,285 Shares 242,978 Est. Cost $276.28 Unrealized +2.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $66,972 Shares 908,829 Est. Cost $66.67 Unrealized +9.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $66,852 Shares 403,425 Est. Cost $102.99 Unrealized +49.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $66,517 Shares 2,714,972 Est. Cost $14.39 Unrealized +49.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $66,126 Shares 1,965,707 Est. Cost $36.80 Unrealized -2.8%
TFII TFI INTL INC 0.0%
Value ($000) $65,812 Shares 656,547 Est. Cost $84.39 Unrealized +18.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $65,627 Shares 1,274,070 Est. Cost $41.43 Unrealized +28.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $65,235 Shares 369,772 Est. Cost $100.58 Unrealized +71.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $65,164 Shares 1,062,172 Est. Cost $51.84 Unrealized +14.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $64,969 Shares 1,974,733 Est. Cost $20.85 Unrealized +35.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $64,828 Shares 741,151 Est. Cost $70.76 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $64,666 Shares 2,800,625 Est. Cost $15.35 Unrealized +32.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $64,500 Shares 475,137 Est. Cost $93.66 Unrealized +20.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $64,482 Shares 1,291,698 Est. Cost $36.48 Unrealized
SRE SEMPRA 0.0%
Value ($000) $64,437 Shares 416,963 Est. Cost $36.51 Unrealized +91.2%
EXC EXELON CORP 0.0%
Value ($000) $63,497 Shares 1,468,825 Est. Cost $22.29 Unrealized +57.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $63,476 Shares 239,568 Est. Cost $82.68 Unrealized +251.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $61,959 Shares 1,010,420 Est. Cost $50.32 Unrealized +6.6%
AAXJ ISHARES TR 0.0%
Value ($000) $61,622 Shares 951,096 Est. Cost $80.40 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $61,543 Shares 430,374 Est. Cost $112.25 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $61,501 Shares 534,416 Est. Cost $100.05 Unrealized +14.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $61,332 Shares 945,318 Est. Cost $50.22 Unrealized +24.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $61,316 Shares 333,821 Est. Cost $249.68 Unrealized
HESS CORP 0.0%
Value ($000) $61,306 Shares 432,282 Est. Cost $74.74 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $61,140 Shares 293,647 Est. Cost $182.79 Unrealized +15.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $60,925 Shares 607,613 Est. Cost $86.42 Unrealized +5.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $60,362 Shares 1,764,958 Est. Cost $38.23 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $60,282 Shares 348,046 Est. Cost $149.11 Unrealized +4.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $60,147 Shares 3,306,603 Est. Cost $15.34 Unrealized +12.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $60,086 Shares 320,477 Est. Cost $73.27 Unrealized +131.1%
UDR UDR INC 0.0%
Value ($000) $59,980 Shares 1,548,669 Est. Cost $33.39 Unrealized +4.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $59,837 Shares 489,946 Est. Cost $93.44 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $59,651 Shares 1,091,712 Est. Cost $48.05 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $59,576 Shares 2,353,859 Est. Cost $35.15 Unrealized -30.3%
HSY HERSHEY CO 0.0%
Value ($000) $59,302 Shares 256,085 Est. Cost $120.62 Unrealized +75.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $58,954 Shares 1,689,722 Est. Cost $72.96 Unrealized -34.8%
DXCM DEXCOM INC 0.0%
Value ($000) $58,663 Shares 518,041 Est. Cost $84.63 Unrealized +29.7%
CTVA CORTEVA INC 0.0%
Value ($000) $58,657 Shares 997,912 Est. Cost $26.75 Unrealized +128.6%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $58,270 Shares 273,427 Est. Cost $264.72 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $58,175 Shares 792,571 Est. Cost $83.12 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $57,917 Shares 1,232,798 Est. Cost $46.99 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $57,829 Shares 4,835,203 Est. Cost $18.37 Unrealized -37.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $57,700 Shares 1,315,254 Est. Cost $35.99 Unrealized +25.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $57,070 Shares 128,887 Est. Cost $469.99 Unrealized
JBL JABIL INC 0.0%
Value ($000) $56,187 Shares 823,852 Est. Cost $53.64 Unrealized +22.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $56,109 Shares 1,425,902 Est. Cost $33.12 Unrealized -0.4%
MCO MOODYS CORP 0.0%
Value ($000) $56,086 Shares 201,298 Est. Cost $234.79 Unrealized +13.5%
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $55,733 Shares 1,874,755 Est. Cost $29.90 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $55,682 Shares 728,351 Est. Cost $54.60 Unrealized +35.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $55,493 Shares 409,237 Est. Cost $74.32 Unrealized +63.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $54,281 Shares 1,809,976 Est. Cost $23.41 Unrealized +14.4%
BCE BCE INC 0.0%
Value ($000) $54,117 Shares 1,231,320 Est. Cost $38.39 Unrealized -7.8%
LHC GROUP INC 0.0%
Value ($000) $54,029 Shares 334,149 Est. Cost $152.81 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $53,467 Shares 359,105 Est. Cost $105.00 Unrealized +42.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $53,298 Shares 2,155,200 Est. Cost $33.84 Unrealized -19.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $53,111 Shares 466,707 Est. Cost $65.53 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $53,028 Shares 862,111 Est. Cost $22.41 Unrealized +164.8%
NOV NOV INC 0.0%
Value ($000) $52,719 Shares 2,523,652 Est. Cost $19.46 Unrealized +7.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $52,677 Shares 248,569 Est. Cost $178.41 Unrealized +8.1%
BRZE BRAZE INC 0.0%
Value ($000) $52,618 Shares 1,928,822 Est. Cost $53.83 Unrealized -48.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $52,517 Shares 747,572 Est. Cost $51.82 Unrealized +23.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $52,458 Shares 1,152,409 Est. Cost $29.25 Unrealized +34.2%
WAB WABTEC 0.0%
Value ($000) $52,371 Shares 524,703 Est. Cost $75.72 Unrealized +24.1%
CTAS CINTAS CORP 0.0%
Value ($000) $52,274 Shares 115,747 Est. Cost $18.20 Unrealized +478.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $52,190 Shares 1,100,357 Est. Cost $55.68 Unrealized
EQT EQT CORP 0.0%
Value ($000) $52,129 Shares 1,540,905 Est. Cost $34.80 Unrealized +9.9%
INSM INSMED INC 0.0%
Value ($000) $52,032 Shares 2,604,184 Est. Cost $25.60 Unrealized -24.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $51,994 Shares 1,582,296 Est. Cost $37.40 Unrealized -13.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $51,797 Shares 673,821 Est. Cost $54.92 Unrealized +30.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $51,645 Shares 555,557 Est. Cost $76.10 Unrealized +22.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $51,629 Shares 1,685,030 Est. Cost $27.83 Unrealized +12.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $51,587 Shares 273,614 Est. Cost $76.94 Unrealized +136.0%
TXNM PNM RES INC 0.0%
Value ($000) $51,515 Shares 1,055,848 Est. Cost $39.56 Unrealized +20.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $51,404 Shares 539,331 Est. Cost $57.84 Unrealized +41.2%
SHYFT GROUP INC 0.0%
Value ($000) $51,270 Shares 2,062,338 Est. Cost $19.22 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $51,000 Shares 127,768 Est. Cost $28.95 Unrealized +108.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $50,804 Shares 163,164 Est. Cost $90.87 Unrealized +221.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $50,722 Shares 179,058 Est. Cost $223.37 Unrealized +18.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $50,482 Shares 507,557 Est. Cost $47.86 Unrealized +81.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $50,448 Shares 1,116,855 Est. Cost $35.51 Unrealized +26.3%
SHEL SHELL PLC 0.0%
Value ($000) $50,328 Shares 883,728 Est. Cost $55.00 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $50,318 Shares 2,219,568 Est. Cost $17.74 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $49,986 Shares 2,764,726 Est. Cost $15.78 Unrealized -3.8%
CMI CUMMINS INC 0.0%
Value ($000) $49,784 Shares 205,474 Est. Cost $120.48 Unrealized +83.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $49,742 Shares 284,064 Est. Cost $119.02 Unrealized +40.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $49,741 Shares 374,386 Est. Cost $133.96 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $49,735 Shares 724,676 Est. Cost $26.23 Unrealized -4.7%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $49,733 Shares 2,121,706 Est. Cost $23.43 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $49,702 Shares 1,204,887 Est. Cost $21.91 Unrealized +77.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $49,439 Shares 1,653,470 Est. Cost $23.15 Unrealized +14.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $49,328 Shares 1,365,683 Est. Cost $23.70 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $49,243 Shares 6,217,558 Est. Cost $17.05 Unrealized -54.9%
HLN HALEON PLC 0.0%
Value ($000) $48,960 Shares 6,120,003 Est. Cost $8.00 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $48,907 Shares 1,165,277 Est. Cost $46.81 Unrealized
DOW DOW INC 0.0%
Value ($000) $48,768 Shares 967,816 Est. Cost $36.01 Unrealized +12.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $48,709 Shares 152,035 Est. Cost $282.74 Unrealized +16.3%
MBB ISHARES TR 0.0%
Value ($000) $48,645 Shares 524,478 Est. Cost $105.83 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $48,624 Shares 3,224,371 Est. Cost $13.71 Unrealized +8.1%
NTRA NATERA INC 0.0%
Value ($000) $48,300 Shares 1,202,382 Est. Cost $40.93 Unrealized +0.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $48,282 Shares 2,634,059 Est. Cost $22.38 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $48,218 Shares 331,259 Est. Cost $111.32 Unrealized +27.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $47,969 Shares 3,260,992 Est. Cost $38.01 Unrealized -63.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $47,947 Shares 940,326 Est. Cost $36.84 Unrealized +41.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $47,759 Shares 681,883 Est. Cost $56.71 Unrealized +33.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $47,497 Shares 370,838 Est. Cost $56.90 Unrealized +100.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $47,422 Shares 930,384 Est. Cost $65.95 Unrealized -24.7%
NEM NEWMONT CORP 0.0%
Value ($000) $47,407 Shares 1,004,387 Est. Cost $27.97 Unrealized +45.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $47,254 Shares 1,567,806 Est. Cost $30.17 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $46,833 Shares 909,378 Est. Cost $77.74 Unrealized -22.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $46,575 Shares 1,475,769 Est. Cost $25.74 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $46,539 Shares 550,175 Est. Cost $98.71 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $46,538 Shares 817,894 Est. Cost $33.22 Unrealized +54.1%
NUE NUCOR CORP 0.0%
Value ($000) $46,321 Shares 351,423 Est. Cost $36.76 Unrealized +252.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $46,062 Shares 1,015,931 Est. Cost $38.54 Unrealized +22.0%
BWA BORGWARNER INC 0.0%
Value ($000) $46,062 Shares 1,144,392 Est. Cost $30.72 Unrealized +6.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $46,049 Shares 310,911 Est. Cost $64.23 Unrealized +119.0%
RMD RESMED INC 0.0%
Value ($000) $45,968 Shares 220,860 Est. Cost $100.41 Unrealized +112.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $45,680 Shares 529,868 Est. Cost $50.62 Unrealized +73.3%
WAT WATERS CORP 0.0%
Value ($000) $44,713 Shares 130,517 Est. Cost $217.70 Unrealized +45.3%
STT STATE STR CORP 0.0%
Value ($000) $44,534 Shares 574,115 Est. Cost $55.87 Unrealized +18.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $43,805 Shares 346,669 Est. Cost $83.75 Unrealized +55.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $43,584 Shares 1,312,383 Est. Cost $30.58 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $43,189 Shares 72,153 Est. Cost $325.50 Unrealized +61.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $42,840 Shares 1,146,679 Est. Cost $66.86 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $42,580 Shares 501,646 Est. Cost $79.45 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $42,559 Shares 3,061,812 Est. Cost $8.80 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $42,200 Shares 67,021 Est. Cost $107.14 Unrealized +370.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $42,040 Shares 373,222 Est. Cost $106.30 Unrealized +9.0%
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $41,822 Shares 1,488,854 Est. Cost $28.25 Unrealized
ANSYS INC 0.0%
Value ($000) $41,711 Shares 172,654 Est. Cost $208.41 Unrealized
IT GARTNER INC 0.0%
Value ($000) $41,529 Shares 123,548 Est. Cost $123.50 Unrealized +161.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $40,974 Shares 412,543 Est. Cost $148.40 Unrealized -31.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $40,922 Shares 462,447 Est. Cost $70.81 Unrealized +11.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $40,818 Shares 280,207 Est. Cost $96.06 Unrealized +28.3%
MUB ISHARES TR 0.0%
Value ($000) $40,739 Shares 386,075 Est. Cost $106.86 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $40,275 Shares 758,615 Est. Cost $39.70 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $40,208 Shares 742,263 Est. Cost $49.10 Unrealized +2.3%
HPQ HP INC 0.0%
Value ($000) $40,106 Shares 1,492,611 Est. Cost $11.16 Unrealized +120.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $39,794 Shares 1,382,705 Est. Cost $28.39 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $39,766 Shares 514,574 Est. Cost $73.57 Unrealized +6.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $39,719 Shares 382,212 Est. Cost $79.69 Unrealized +24.3%
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $39,609 Shares 1,394,691 Est. Cost $28.94 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $39,456 Shares 1,111,432 Est. Cost $29.07 Unrealized +34.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $39,423 Shares 46,586 Est. Cost $1014.35 Unrealized -12.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $39,056 Shares 1,456,238 Est. Cost $28.87 Unrealized -7.6%
REV GROUP INC 0.0%
Value ($000) $39,052 Shares 3,094,436 Est. Cost $9.93 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $38,873 Shares 699,917 Est. Cost $60.21 Unrealized -15.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $38,755 Shares 274,000 Est. Cost $114.79 Unrealized +29.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $38,733 Shares 355,155 Est. Cost $104.64 Unrealized -6.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $38,716 Shares 951,016 Est. Cost $43.13 Unrealized -24.6%
PPG PPG INDS INC 0.0%
Value ($000) $38,634 Shares 307,257 Est. Cost $80.91 Unrealized +41.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $38,455 Shares 1,425,847 Est. Cost $29.48 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $38,304 Shares 2,355,717 Est. Cost $11.81 Unrealized +26.6%
OI O-I GLASS INC 0.0%
Value ($000) $37,970 Shares 2,291,497 Est. Cost $14.88 Unrealized +8.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $37,797 Shares 575,299 Est. Cost $27.55 Unrealized +89.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $37,797 Shares 450,824 Est. Cost $48.78 Unrealized +41.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $37,698 Shares 3,384,027 Est. Cost $15.28 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $37,464 Shares 876,976 Est. Cost $35.83 Unrealized +12.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $37,463 Shares 611,449 Est. Cost $24.80 Unrealized +110.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $37,303 Shares 355,805 Est. Cost $106.31 Unrealized -15.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $37,220 Shares 396,968 Est. Cost $36.51 Unrealized +126.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $37,074 Shares 112,270 Est. Cost $124.69 Unrealized +172.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $36,988 Shares 923,315 Est. Cost $32.72 Unrealized +16.0%
DOO BRP INC 0.0%
Value ($000) $36,978 Shares 484,322 Est. Cost $41.07 Unrealized +64.5%
ICVT ISHARES TR 0.0%
Value ($000) $36,874 Shares 530,794 Est. Cost $96.19 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $36,795 Shares 571,888 Est. Cost $83.61 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $36,509 Shares 960,256 Est. Cost $20.05 Unrealized +73.3%
FUL FULLER H B CO 0.0%
Value ($000) $36,412 Shares 508,409 Est. Cost $59.75 Unrealized +15.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $36,388 Shares 2,188,119 Est. Cost $9.01 Unrealized +80.7%
LEN LENNAR CORP 0.0%
Value ($000) $36,117 Shares 399,078 Est. Cost $58.04 Unrealized +33.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $35,900 Shares 222,261 Est. Cost $121.26 Unrealized +25.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $35,726 Shares 1,040,667 Est. Cost $27.72 Unrealized +8.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $35,591 Shares 333,089 Est. Cost $77.21 Unrealized +38.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $35,515 Shares 259,651 Est. Cost $90.85 Unrealized +40.9%
BLACK KNIGHT INC 0.0%
Value ($000) $35,513 Shares 575,102 Est. Cost $62.68 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $35,490 Shares 888,803 Est. Cost $41.70 Unrealized
IAA INC 0.0%
Value ($000) $35,026 Shares 875,662 Est. Cost $41.84 Unrealized
BERRY CORP 0.0%
Value ($000) $34,903 Shares 4,362,882 Est. Cost $9.91 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $34,735 Shares 1,237,396 Est. Cost $29.18 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $34,713 Shares 2,077,369 Est. Cost $17.78 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $34,686 Shares 239,113 Est. Cost $140.66 Unrealized +5.1%
GLW CORNING INC 0.0%
Value ($000) $34,633 Shares 1,084,312 Est. Cost $23.18 Unrealized +28.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $34,581 Shares 121,860 Est. Cost $95.14 Unrealized +46.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $34,482 Shares 460,928 Est. Cost $48.62 Unrealized +46.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $34,424 Shares 874,377 Est. Cost $25.72 Unrealized +31.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $34,352 Shares 246,183 Est. Cost $75.33 Unrealized +6.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $34,322 Shares 350,832 Est. Cost $61.52 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $34,305 Shares 2,299,244 Est. Cost $30.88 Unrealized -55.3%
DENBURY INC 0.0%
Value ($000) $34,277 Shares 393,895 Est. Cost $20.62 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $34,245 Shares 573,138 Est. Cost $33.08 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $34,242 Shares 723,633 Est. Cost $13.18 Unrealized +71.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $34,241 Shares 754,210 Est. Cost $43.43 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $33,670 Shares 444,018 Est. Cost $36.73 Unrealized +84.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $33,633 Shares 2,107,339 Est. Cost $7.96 Unrealized +69.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $33,626 Shares 1,341,277 Est. Cost $24.03 Unrealized -16.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $33,522 Shares 2,692,528 Est. Cost $24.10 Unrealized -40.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $33,474 Shares 798,135 Est. Cost $31.42 Unrealized +9.4%
SIGNIFY HEALTH INC 0.0%
Value ($000) $33,469 Shares 1,167,796 Est. Cost $23.13 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $33,452 Shares 445,318 Est. Cost $94.68 Unrealized -27.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $33,215 Shares 153,165 Est. Cost $72.01 Unrealized +253.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $33,192 Shares 552,458 Est. Cost $49.85 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $33,030 Shares 442,826 Est. Cost $79.76 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $32,960 Shares 596,998 Est. Cost $42.55 Unrealized +13.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $32,941 Shares 762,518 Est. Cost $44.93 Unrealized -3.3%
PPL PPL CORP 0.0%
Value ($000) $32,730 Shares 1,120,133 Est. Cost $22.29 Unrealized +10.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $32,730 Shares 698,757 Est. Cost $45.56 Unrealized -6.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $32,651 Shares 206,055 Est. Cost $100.69 Unrealized +32.6%
EIX EDISON INTL 0.0%
Value ($000) $32,456 Shares 510,156 Est. Cost $40.43 Unrealized +31.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $32,425 Shares 674,542 Est. Cost $46.76 Unrealized -13.3%
YAMANA GOLD INC 0.0%
Value ($000) $32,417 Shares 5,840,823 Est. Cost $4.64 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $32,264 Shares 158,302 Est. Cost $169.26 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $31,842 Shares 190,296 Est. Cost $168.64 Unrealized -7.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $31,842 Shares 1,512,674 Est. Cost $21.31 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $31,724 Shares 1,364,453 Est. Cost $23.83 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $31,589 Shares 225,044 Est. Cost $128.68 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $31,522 Shares 466,446 Est. Cost $72.79 Unrealized -19.2%
HUBB HUBBELL INC 0.0%
Value ($000) $31,441 Shares 133,973 Est. Cost $135.24 Unrealized +69.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $31,281 Shares 180,283 Est. Cost $74.97 Unrealized +112.2%
USMV ISHARES TR 0.0%
Value ($000) $31,278 Shares 433,818 Est. Cost $60.85 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $31,218 Shares 219,076 Est. Cost $77.91 Unrealized +81.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $31,070 Shares 494,907 Est. Cost $42.86 Unrealized +23.9%
GUNR FLEXSHARES TR 0.0%
Value ($000) $31,031 Shares 713,849 Est. Cost $39.62 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $30,987 Shares 327,312 Est. Cost $153.25 Unrealized -41.5%
GCO GENESCO INC 0.0%
Value ($000) $30,891 Shares 671,250 Est. Cost $52.73 Unrealized -13.9%
EFX EQUIFAX INC 0.0%
Value ($000) $30,587 Shares 157,373 Est. Cost $93.46 Unrealized +91.2%
STORE CAP CORP 0.0%
Value ($000) $30,430 Shares 949,161 Est. Cost $28.67 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $30,428 Shares 206,741 Est. Cost $58.08 Unrealized +139.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $30,260 Shares 210,810 Est. Cost $244.64 Unrealized -37.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $29,995 Shares 479,226 Est. Cost $54.45 Unrealized +29.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $29,971 Shares 88,679 Est. Cost $236.19 Unrealized +41.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $29,963 Shares 3,190,906 Est. Cost $12.51 Unrealized -22.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $29,868 Shares 1,533,270 Est. Cost $20.95 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $29,776 Shares 244,282 Est. Cost $87.94 Unrealized +38.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $29,738 Shares 1,210,321 Est. Cost $16.91 Unrealized +43.9%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $29,737 Shares 521,516 Est. Cost $52.63 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $29,722 Shares 477,465 Est. Cost $54.74 Unrealized +6.5%
NU NU HLDGS LTD 0.0%
Value ($000) $29,699 Shares 7,296,933 Est. Cost $4.36 Unrealized -0.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $29,656 Shares 902,492 Est. Cost $24.99 Unrealized +27.6%
IMAX IMAX CORP 0.0%
Value ($000) $29,597 Shares 2,018,885 Est. Cost $17.55 Unrealized -16.9%
RPC P10 INC 0.0%
Value ($000) $29,543 Shares 2,768,754 Est. Cost $13.14 Unrealized -21.2%
PEN PENUMBRA INC 0.0%
Value ($000) $29,465 Shares 132,451 Est. Cost $124.64 Unrealized +56.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $29,464 Shares 365,519 Est. Cost $60.95 Unrealized +21.3%
FTV FORTIVE CORP 0.0%
Value ($000) $29,455 Shares 458,440 Est. Cost $37.01 Unrealized +29.1%
SIERRA WIRELESS INC 0.0%
Value ($000) $29,400 Shares 1,014,142 Est. Cost $29.76 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $29,388 Shares 462,184 Est. Cost $66.21 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $29,190 Shares 1,078,328 Est. Cost $20.13 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $29,016 Shares 332,176 Est. Cost $66.79 Unrealized +26.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $28,842 Shares 245,400 Est. Cost $55.79 Unrealized +81.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $28,805 Shares 1,044,778 Est. Cost $27.91 Unrealized +3.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $28,672 Shares 500,205 Est. Cost $46.00 Unrealized +9.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $28,622 Shares 254,417 Est. Cost $33.98 Unrealized +43.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $28,398 Shares 1,290,215 Est. Cost $38.24 Unrealized -41.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $28,163 Shares 335,590 Est. Cost $33.15 Unrealized +131.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $28,146 Shares 798,917 Est. Cost $38.41 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $27,657 Shares 167,003 Est. Cost $142.14 Unrealized +23.9%
KEY KEYCORP 0.0%
Value ($000) $27,636 Shares 1,586,475 Est. Cost $10.80 Unrealized +36.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $27,565 Shares 195,646 Est. Cost $108.12 Unrealized +7.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $27,501 Shares 1,365,498 Est. Cost $36.71 Unrealized -41.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $27,426 Shares 346,422 Est. Cost $81.99 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $27,174 Shares 429,091 Est. Cost $39.61 Unrealized +35.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $27,101 Shares 526,032 Est. Cost $41.55 Unrealized +11.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $26,985 Shares 923,833 Est. Cost $23.04 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $26,848 Shares 296,203 Est. Cost $96.34 Unrealized -6.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $26,784 Shares 509,776 Est. Cost $35.97 Unrealized +29.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $26,708 Shares 2,817,349 Est. Cost $18.55 Unrealized -39.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $26,691 Shares 322,005 Est. Cost $60.08 Unrealized +24.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $26,632 Shares 898,523 Est. Cost $27.21 Unrealized +4.0%
XYZ BLOCK INC 0.0%
Value ($000) $26,615 Shares 423,542 Est. Cost $98.30 Unrealized -37.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $26,437 Shares 683,136 Est. Cost $38.44 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $26,336 Shares 994,546 Est. Cost $41.54 Unrealized -43.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $26,266 Shares 137,380 Est. Cost $157.33 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $26,231 Shares 885,001 Est. Cost $35.96 Unrealized -28.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $25,954 Shares 1,203,803 Est. Cost $10.55 Unrealized +78.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $25,789 Shares 288,600 Est. Cost $59.87 Unrealized +34.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $25,760 Shares 92,153 Est. Cost $112.98 Unrealized +152.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $25,733 Shares 1,825,022 Est. Cost $7.12 Unrealized +75.5%
SITE CTRS CORP 0.0%
Value ($000) $25,710 Shares 1,882,104 Est. Cost $9.98 Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $25,684 Shares 836,054 Est. Cost $32.14 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $25,427 Shares 544,705 Est. Cost $22.09 Unrealized +81.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $25,249 Shares 1,690,021 Est. Cost $33.17 Unrealized -42.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $25,100 Shares 443,002 Est. Cost $30.29 Unrealized +68.2%
RLI RLI CORP 0.0%
Value ($000) $25,058 Shares 190,892 Est. Cost $40.04 Unrealized +36.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $25,000 Shares 645,984 Est. Cost $26.62 Unrealized +16.3%
INCY INCYTE CORP 0.0%
Value ($000) $24,994 Shares 311,185 Est. Cost $77.48 Unrealized -1.2%
BBY BEST BUY INC 0.0%
Value ($000) $24,966 Shares 311,256 Est. Cost $42.03 Unrealized +50.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $24,954 Shares 292,889 Est. Cost $38.31 Unrealized +146.7%
IJR ISHARES TR 0.0%
Value ($000) $24,937 Shares 263,489 Est. Cost $102.64 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $24,907 Shares 193,554 Est. Cost $159.19 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $24,898 Shares 239,104 Est. Cost $140.39 Unrealized -22.9%
KELLOGG CO 0.0%
Value ($000) $24,881 Shares 349,263 Est. Cost $46.41 Unrealized +31.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $24,862 Shares 1,179,410 Est. Cost $17.67 Unrealized
AES AES CORP 0.0%
Value ($000) $24,757 Shares 860,799 Est. Cost $12.55 Unrealized +87.8%
NI NISOURCE INC 0.0%
Value ($000) $24,571 Shares 896,081 Est. Cost $20.85 Unrealized +13.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $24,537 Shares 174,853 Est. Cost $127.91 Unrealized -0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $24,533 Shares 370,806 Est. Cost $50.03 Unrealized +44.8%
VTRS VIATRIS INC 0.0%
Value ($000) $24,504 Shares 2,201,649 Est. Cost $12.02 Unrealized -24.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $24,419 Shares 299,367 Est. Cost $55.76 Unrealized +19.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $24,070 Shares 60,189 Est. Cost $227.50 Unrealized +71.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $24,028 Shares 621,520 Est. Cost $39.66 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $23,938 Shares 1,019,921 Est. Cost $18.10 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $23,911 Shares 2,079,189 Est. Cost $12.30 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $23,896 Shares 292,480 Est. Cost $79.60 Unrealized +2.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $23,870 Shares 495,951 Est. Cost $53.75 Unrealized -1.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $23,594 Shares 1,224,413 Est. Cost $20.85 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $23,547 Shares 317,383 Est. Cost $71.72 Unrealized +9.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $23,436 Shares 239,882 Est. Cost $36.34 Unrealized +152.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $23,321 Shares 93,424 Est. Cost $221.09 Unrealized -2.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $23,315 Shares 834,163 Est. Cost $35.92 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $23,301 Shares 168,447 Est. Cost $78.60 Unrealized +60.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $23,249 Shares 1,401,400 Est. Cost $8.72 Unrealized +101.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $23,005 Shares 481,976 Est. Cost $46.77 Unrealized -3.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $22,795 Shares 226,141 Est. Cost $87.47 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $22,786 Shares 164,315 Est. Cost $129.88 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $22,778 Shares 130,636 Est. Cost $119.80 Unrealized +41.3%
EVRG EVERGY INC 0.0%
Value ($000) $22,626 Shares 359,549 Est. Cost $46.05 Unrealized +14.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $22,584 Shares 2,130,520 Est. Cost $13.37 Unrealized -21.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $22,553 Shares 634,773 Est. Cost $33.58 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $22,553 Shares 432,955 Est. Cost $38.68 Unrealized
AMCOR PLC 0.0%
Value ($000) $22,378 Shares 1,878,953 Est. Cost $8.25 Unrealized +24.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $22,348 Shares 245,237 Est. Cost $74.98 Unrealized +8.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $22,196 Shares 211,010 Est. Cost $80.55 Unrealized +22.2%
IJH ISHARES TR 0.0%
Value ($000) $22,034 Shares 91,090 Est. Cost $262.29 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $21,828 Shares 316,168 Est. Cost $111.77 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21,765 Shares 394,871 Est. Cost $70.03 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $21,689 Shares 105,486 Est. Cost $146.91 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $21,675 Shares 585,187 Est. Cost $52.64 Unrealized -23.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $21,477 Shares 3,609,597 Est. Cost $13.06 Unrealized -46.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $21,428 Shares 143,052 Est. Cost $56.88 Unrealized +160.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $21,229 Shares 425,849 Est. Cost $23.93 Unrealized +87.9%
BALL BALL CORP 0.0%
Value ($000) $21,190 Shares 414,346 Est. Cost $40.14 Unrealized +23.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21,101 Shares 188,281 Est. Cost $71.23 Unrealized +42.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $21,036 Shares 1,333,070 Est. Cost $14.32 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $20,965 Shares 349,074 Est. Cost $36.33 Unrealized +69.6%
L LOEWS CORP 0.0%
Value ($000) $20,863 Shares 357,671 Est. Cost $47.52 Unrealized +16.0%
SNA SNAP ON INC 0.0%
Value ($000) $20,700 Shares 90,596 Est. Cost $131.92 Unrealized +57.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $20,698 Shares 977,254 Est. Cost $13.66 Unrealized +32.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $20,565 Shares 121,228 Est. Cost $169.50 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $20,516 Shares 644,757 Est. Cost $32.31 Unrealized +12.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $20,235 Shares 87,718 Est. Cost $162.27 Unrealized +35.3%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $20,085 Shares 1,343,480 Est. Cost $14.33 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $19,952 Shares 707,766 Est. Cost $37.97 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $19,930 Shares 166,861 Est. Cost $89.99 Unrealized +30.2%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $19,919 Shares 605,823 Est. Cost $30.05 Unrealized -4.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $19,916 Shares 165,566 Est. Cost $80.32 Unrealized +29.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $19,899 Shares 574,605 Est. Cost $29.28 Unrealized +2.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $19,881 Shares 194,167 Est. Cost $56.48 Unrealized +68.0%
FALN ISHARES TR 0.0%
Value ($000) $19,845 Shares 806,392 Est. Cost $29.36 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $19,840 Shares 302,262 Est. Cost $67.72 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $19,829 Shares 733,860 Est. Cost $32.10 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $19,720 Shares 246,907 Est. Cost $65.91 Unrealized +14.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $19,719 Shares 164,230 Est. Cost $100.68 Unrealized -5.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19,623 Shares 253,171 Est. Cost $86.23 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $19,621 Shares 70,353 Est. Cost $367.52 Unrealized -33.0%
CROX CROCS INC 0.0%
Value ($000) $19,620 Shares 180,947 Est. Cost $44.05 Unrealized +100.8%
RPM RPM INTL INC 0.0%
Value ($000) $19,575 Shares 200,876 Est. Cost $55.76 Unrealized +73.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $19,464 Shares 311,426 Est. Cost $48.80 Unrealized +10.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $19,292 Shares 183,231 Est. Cost $147.00 Unrealized -6.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $19,166 Shares 47,771 Est. Cost $204.45 Unrealized +101.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $19,090 Shares 289,676 Est. Cost $44.74 Unrealized +39.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $19,055 Shares 68,522 Est. Cost $154.13 Unrealized +63.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $19,051 Shares 105,255 Est. Cost $83.37 Unrealized +101.8%
TGNA TEGNA INC 0.0%
Value ($000) $19,003 Shares 896,793 Est. Cost $15.90 Unrealized +26.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $18,865 Shares 414,155 Est. Cost $29.45 Unrealized +42.3%
HAYNES INTL INC 0.0%
Value ($000) $18,839 Shares 412,315 Est. Cost $45.46 Unrealized
GGG GRACO INC 0.0%
Value ($000) $18,831 Shares 279,967 Est. Cost $40.08 Unrealized +59.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $18,810 Shares 259,195 Est. Cost $24.41 Unrealized +82.3%
IUSG ISHARES TR 0.0%
Value ($000) $18,785 Shares 230,438 Est. Cost $81.56 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $18,766 Shares 290,503 Est. Cost $72.22 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $18,652 Shares 495,794 Est. Cost $25.72 Unrealized +23.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $18,535 Shares 282,208 Est. Cost $39.91 Unrealized +59.5%
IAGG ISHARES TR 0.0%
Value ($000) $18,391 Shares 386,769 Est. Cost $51.66 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $18,354 Shares 86,407 Est. Cost $60.95 Unrealized +227.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $18,329 Shares 216,323 Est. Cost $96.75 Unrealized -19.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $18,305 Shares 885,131 Est. Cost $32.39 Unrealized -15.0%
TTC TORO CO 0.0%
Value ($000) $18,302 Shares 161,678 Est. Cost $81.45 Unrealized +30.1%
RELX RELX PLC 0.0%
Value ($000) $18,272 Shares 659,171 Est. Cost $22.93 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $18,230 Shares 197,533 Est. Cost $83.80 Unrealized -1.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $18,195 Shares 2,930,015 Est. Cost $15.44 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $18,167 Shares 144,001 Est. Cost $115.13 Unrealized +8.4%
OKTA OKTA INC 0.0%
Value ($000) $18,157 Shares 265,728 Est. Cost $114.77 Unrealized -50.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $18,115 Shares 1,691,395 Est. Cost $14.98 Unrealized -32.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $18,087 Shares 435,941 Est. Cost $120.66 Unrealized -63.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $18,024 Shares 563,960 Est. Cost $25.37 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $17,959 Shares 564,028 Est. Cost $34.09 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $17,776 Shares 1,107,537 Est. Cost $11.70 Unrealized +25.1%
MAS MASCO CORP 0.0%
Value ($000) $17,721 Shares 379,718 Est. Cost $38.34 Unrealized +18.7%
LIFE STORAGE INC 0.0%
Value ($000) $17,677 Shares 179,463 Est. Cost $95.08 Unrealized
FORGEROCK INC 0.0%
Value ($000) $17,623 Shares 773,947 Est. Cost $22.55 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $17,590 Shares 364,183 Est. Cost $22.42 Unrealized +95.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $17,582 Shares 171,971 Est. Cost $110.45 Unrealized -14.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $17,296 Shares 405,154 Est. Cost $68.40 Unrealized -41.4%
UGI UGI CORP NEW 0.0%
Value ($000) $17,185 Shares 463,572 Est. Cost $43.79 Unrealized -17.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $17,179 Shares 237,448 Est. Cost $15.62 Unrealized +17.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $17,175 Shares 394,732 Est. Cost $33.61 Unrealized +19.1%
INDA ISHARES TR 0.0%
Value ($000) $17,103 Shares 409,750 Est. Cost $40.78 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17,015 Shares 194,231 Est. Cost $163.22 Unrealized -42.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $16,954 Shares 297,602 Est. Cost $34.73 Unrealized +65.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $16,917 Shares 71,184 Est. Cost $139.30 Unrealized +53.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $16,887 Shares 376,697 Est. Cost $61.88 Unrealized -18.1%
RUN SUNRUN INC 0.0%
Value ($000) $16,810 Shares 699,843 Est. Cost $32.35 Unrealized -17.5%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $16,783 Shares 516,715 Est. Cost $32.29 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $16,754 Shares 246,378 Est. Cost $66.81 Unrealized -8.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $16,750 Shares 331,289 Est. Cost $36.28 Unrealized +53.5%
NDSN NORDSON CORP 0.0%
Value ($000) $16,745 Shares 70,439 Est. Cost $98.17 Unrealized +123.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16,708 Shares 95,171 Est. Cost $127.15 Unrealized +39.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $16,689 Shares 202,341 Est. Cost $98.16 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $16,662 Shares 739,202 Est. Cost $27.83 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $16,439 Shares 312,464 Est. Cost $73.95 Unrealized -35.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $16,343 Shares 490,637 Est. Cost $18.85 Unrealized +45.6%
DDOG DATADOG INC 0.0%
Value ($000) $16,212 Shares 220,578 Est. Cost $75.69 Unrealized +3.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $16,142 Shares 198,207 Est. Cost $62.15 Unrealized +14.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $16,080 Shares 277,585 Est. Cost $39.63 Unrealized +22.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $16,080 Shares 838,385 Est. Cost $17.07 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $15,903 Shares 191,878 Est. Cost $68.08 Unrealized +14.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $15,902 Shares 168,510 Est. Cost $68.68 Unrealized +28.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $15,643 Shares 98,191 Est. Cost $144.22 Unrealized +1.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $15,637 Shares 122,247 Est. Cost $78.06 Unrealized +46.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $15,623 Shares 30,608 Est. Cost $258.14 Unrealized +86.5%
ABNB AIRBNB INC 0.0%
Value ($000) $15,558 Shares 181,967 Est. Cost $141.87 Unrealized -28.8%
ACWV ISHARES INC 0.0%
Value ($000) $15,492 Shares 163,043 Est. Cost $100.30 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $15,465 Shares 237,959 Est. Cost $83.70 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $15,437 Shares 187,179 Est. Cost $92.77 Unrealized -23.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $15,322 Shares 494,418 Est. Cost $26.45 Unrealized +30.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $15,289 Shares 269,417 Est. Cost $37.64 Unrealized +25.2%
KMX CARMAX INC 0.0%
Value ($000) $15,243 Shares 250,341 Est. Cost $64.01 Unrealized +0.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $15,178 Shares 899,159 Est. Cost $38.15 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $15,065 Shares 837,414 Est. Cost $15.58 Unrealized -5.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $15,032 Shares 398,728 Est. Cost $52.11 Unrealized -22.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15,030 Shares 164,156 Est. Cost $69.22 Unrealized +27.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $14,999 Shares 32 Est. Cost $476760.28 Unrealized -5.9%
VFC V F CORP 0.0%
Value ($000) $14,982 Shares 542,645 Est. Cost $58.95 Unrealized -50.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14,951 Shares 445,897 Est. Cost $29.77 Unrealized +16.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $14,898 Shares 289,835 Est. Cost $26.30 Unrealized +90.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $14,800 Shares 362,915 Est. Cost $26.96 Unrealized +54.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $14,763 Shares 179,528 Est. Cost $74.95 Unrealized -11.2%
WESTROCK CO 0.0%
Value ($000) $14,759 Shares 419,769 Est. Cost $49.08 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $14,741 Shares 118,858 Est. Cost $104.24 Unrealized +16.9%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $14,723 Shares 464,148 Est. Cost $28.87 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $14,655 Shares 99,673 Est. Cost $142.97 Unrealized +5.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $14,634 Shares 155,016 Est. Cost $88.72 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $14,616 Shares 126,849 Est. Cost $195.56 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $14,571 Shares 2,392,657 Est. Cost $5.50 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $14,559 Shares 73,962 Est. Cost $227.74 Unrealized -21.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $14,483 Shares 336,731 Est. Cost $20.61 Unrealized +93.2%
MONEYGRAM INTL INC 0.0%
Value ($000) $14,458 Shares 1,327,665 Est. Cost $10.41 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $14,355 Shares 417,282 Est. Cost $33.23 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $14,336 Shares 290,033 Est. Cost $97.23 Unrealized -47.0%
KBR KBR INC 0.0%
Value ($000) $14,325 Shares 271,300 Est. Cost $23.26 Unrealized +106.8%
RXO RXO INC 0.0%
Value ($000) $14,325 Shares 832,821 Est. Cost $17.74 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $14,311 Shares 312,749 Est. Cost $40.42 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $14,277 Shares 102,940 Est. Cost $87.19 Unrealized +28.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $14,151 Shares 66,929 Est. Cost $47.28 Unrealized +120.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $14,086 Shares 108,708 Est. Cost $80.40 Unrealized +44.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $14,085 Shares 526,334 Est. Cost $27.02 Unrealized +7.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $14,000 Shares 290,085 Est. Cost $33.77 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $13,966 Shares 195,852 Est. Cost $62.29 Unrealized +13.5%
UBS UBS GROUP AG 0.0%
Value ($000) $13,832 Shares 740,869 Est. Cost $17.51 Unrealized -2.9%
ROL ROLLINS INC 0.0%
Value ($000) $13,819 Shares 378,181 Est. Cost $28.10 Unrealized +32.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $13,814 Shares 63,396 Est. Cost $181.08 Unrealized +20.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $13,780 Shares 457,963 Est. Cost $23.84 Unrealized +30.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $13,761 Shares 78,621 Est. Cost $121.12 Unrealized +27.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $13,761 Shares 663,491 Est. Cost $18.08 Unrealized +4.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $13,737 Shares 113,950 Est. Cost $91.57 Unrealized +21.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $13,732 Shares 131,319 Est. Cost $74.07 Unrealized +39.3%
PI IMPINJ INC 0.0%
Value ($000) $13,690 Shares 125,393 Est. Cost $49.31 Unrealized +113.6%
AA ALCOA CORP 0.0%
Value ($000) $13,673 Shares 300,713 Est. Cost $52.19 Unrealized -19.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13,657 Shares 278,707 Est. Cost $39.79 Unrealized +0.9%
IDV ISHARES TR 0.0%
Value ($000) $13,603 Shares 500,841 Est. Cost $27.45 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $13,485 Shares 217,325 Est. Cost $52.60 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $13,448 Shares 387,452 Est. Cost $48.94 Unrealized -30.2%
BK OF AMERICA CORP 0.0%
Value ($000) $13,433 Shares 11,580 Est. Cost $1445.39 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $13,411 Shares 234,833 Est. Cost $44.80 Unrealized +11.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $13,299 Shares 348,424 Est. Cost $44.44 Unrealized -6.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $13,297 Shares 583,448 Est. Cost $18.78 Unrealized +29.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $13,224 Shares 226,473 Est. Cost $43.19 Unrealized +26.2%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $13,211 Shares 555,548 Est. Cost $13.95 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $13,150 Shares 71,646 Est. Cost $194.76 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $13,111 Shares 11,064 Est. Cost $1478.71 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $13,003 Shares 428,168 Est. Cost $35.58 Unrealized -17.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12,999 Shares 186,395 Est. Cost $60.34 Unrealized +22.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $12,993 Shares 191,637 Est. Cost $59.16 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $12,947 Shares 116,717 Est. Cost $72.60 Unrealized +45.2%
ALLETE INC 0.0%
Value ($000) $12,915 Shares 200,207 Est. Cost $64.43 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12,886 Shares 201,999 Est. Cost $59.63 Unrealized -5.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $12,885 Shares 96,373 Est. Cost $74.35 Unrealized +72.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $12,879 Shares 331,250 Est. Cost $32.70 Unrealized +9.9%
QLYS QUALYS INC 0.0%
Value ($000) $12,839 Shares 114,401 Est. Cost $90.06 Unrealized +38.7%
CMF ISHARES TR 0.0%
Value ($000) $12,755 Shares 227,318 Est. Cost $56.74 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $12,747 Shares 217,531 Est. Cost $58.81 Unrealized -2.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $12,740 Shares 790,799 Est. Cost $12.31 Unrealized +22.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $12,729 Shares 75,130 Est. Cost $17.25 Unrealized +101.4%
RKT ROCKET COS INC 0.0%
Value ($000) $12,726 Shares 1,817,985 Est. Cost $7.26 Unrealized -4.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $12,726 Shares 125,946 Est. Cost $100.37 Unrealized -12.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $12,717 Shares 56,683 Est. Cost $156.72 Unrealized +42.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $12,699 Shares 256,951 Est. Cost $25.54 Unrealized +90.0%
MASI MASIMO CORP 0.0%
Value ($000) $12,679 Shares 85,700 Est. Cost $90.98 Unrealized +51.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $12,648 Shares 197,165 Est. Cost $57.41 Unrealized +9.5%
FIBROGEN INC 0.0%
Value ($000) $12,636 Shares 788,738 Est. Cost $16.17 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $12,628 Shares 1,578,496 Est. Cost $7.33 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $12,431 Shares 195,831 Est. Cost $46.87 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12,424 Shares 165,229 Est. Cost $80.36 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $12,418 Shares 41,312 Est. Cost $170.03 Unrealized +71.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $12,362 Shares 686,422 Est. Cost $30.51 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $12,352 Shares 49,528 Est. Cost $167.26 Unrealized +57.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $12,311 Shares 85,200 Est. Cost $67.14 Unrealized +108.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $12,266 Shares 478,374 Est. Cost $24.61 Unrealized -2.3%
PINS PINTEREST INC 0.0%
Value ($000) $12,245 Shares 504,311 Est. Cost $28.72 Unrealized -17.0%
MALVERN BANCORP INC 0.0%
Value ($000) $12,190 Shares 686,761 Est. Cost $17.01 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $12,183 Shares 300,882 Est. Cost $33.40 Unrealized +21.4%
WU WESTERN UN CO 0.0%
Value ($000) $12,142 Shares 881,743 Est. Cost $20.51 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $12,136 Shares 261,439 Est. Cost $33.03 Unrealized +44.0%
ALV AUTOLIV INC 0.0%
Value ($000) $12,118 Shares 158,242 Est. Cost $84.10 Unrealized -12.1%
LII LENNOX INTL INC 0.0%
Value ($000) $12,082 Shares 50,504 Est. Cost $217.24 Unrealized +8.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $12,017 Shares 61,862 Est. Cost $106.29 Unrealized +102.0%
EVR EVERCORE INC 0.0%
Value ($000) $12,014 Shares 110,139 Est. Cost $87.87 Unrealized +12.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $12,009 Shares 303,652 Est. Cost $37.38 Unrealized +1.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $11,988 Shares 747,401 Est. Cost $12.20 Unrealized +25.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $11,984 Shares 666,507 Est. Cost $16.78 Unrealized +9.4%
UNM UNUM GROUP 0.0%
Value ($000) $11,980 Shares 291,970 Est. Cost $28.97 Unrealized +44.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $11,970 Shares 151,325 Est. Cost $62.62 Unrealized +28.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $11,927 Shares 896,101 Est. Cost $13.17 Unrealized +0.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11,917 Shares 74,775 Est. Cost $128.52 Unrealized +24.1%
BUNGE LIMITED 0.0%
Value ($000) $11,895 Shares 119,222 Est. Cost $78.86 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $11,890 Shares 233,494 Est. Cost $38.39 Unrealized +7.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $11,880 Shares 1,007,664 Est. Cost $24.09 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $11,877 Shares 192,678 Est. Cost $62.36 Unrealized +7.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $11,821 Shares 64,165 Est. Cost $171.80 Unrealized -1.9%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $11,804 Shares 407,743 Est. Cost $19.12 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11,769 Shares 282,906 Est. Cost $47.77 Unrealized -6.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $11,730 Shares 111,437 Est. Cost $76.83 Unrealized +30.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $11,723 Shares 237,407 Est. Cost $43.20 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $11,711 Shares 79,096 Est. Cost $92.12 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $11,661 Shares 1,101,169 Est. Cost $12.75 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $11,632 Shares 523,484 Est. Cost $18.63 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $11,608 Shares 148,537 Est. Cost $73.86 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $11,590 Shares 196,871 Est. Cost $44.57 Unrealized +22.0%
M MACYS INC 0.0%
Value ($000) $11,586 Shares 561,070 Est. Cost $24.11 Unrealized -15.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $11,570 Shares 169,971 Est. Cost $40.47 Unrealized +40.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11,570 Shares 102,640 Est. Cost $73.39 Unrealized +40.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $11,568 Shares 318,584 Est. Cost $23.80 Unrealized +28.7%
CASA SYS INC 0.0%
Value ($000) $11,566 Shares 4,236,806 Est. Cost $6.30 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $11,552 Shares 1,378,558 Est. Cost $16.74 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $11,551 Shares 136,806 Est. Cost $64.02 Unrealized +17.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $11,547 Shares 130,235 Est. Cost $77.26 Unrealized +10.4%
FFIV F5 INC 0.0%
Value ($000) $11,543 Shares 80,432 Est. Cost $149.87 Unrealized -2.3%
QURE UNIQURE NV 0.0%
Value ($000) $11,518 Shares 508,059 Est. Cost $20.84 Unrealized +3.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $11,449 Shares 192,935 Est. Cost $45.96 Unrealized +1.9%
LYFT LYFT INC 0.0%
Value ($000) $11,423 Shares 1,036,541 Est. Cost $30.75 Unrealized -60.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $11,377 Shares 244,246 Est. Cost $17.23 Unrealized +31.5%
JD JD.COM INC 0.0%
Value ($000) $11,359 Shares 202,377 Est. Cost $63.14 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $11,354 Shares 82,993 Est. Cost $95.07 Unrealized +25.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $11,253 Shares 103,272 Est. Cost $144.98 Unrealized -17.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $11,226 Shares 107,900 Est. Cost $16.03 Unrealized +103.5%
GTLS CHART INDS INC 0.0%
Value ($000) $11,200 Shares 97,193 Est. Cost $127.52 Unrealized +26.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $11,186 Shares 141,144 Est. Cost $45.71 Unrealized +67.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $11,153 Shares 78,839 Est. Cost $136.96 Unrealized +3.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $11,147 Shares 405,478 Est. Cost $20.33 Unrealized +23.9%
HDV ISHARES TR 0.0%
Value ($000) $11,065 Shares 106,149 Est. Cost $104.24 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $11,064 Shares 145,503 Est. Cost $59.12 Unrealized +5.7%
WEX WEX INC 0.0%
Value ($000) $11,058 Shares 67,568 Est. Cost $169.83 Unrealized -8.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $11,027 Shares 1,282,241 Est. Cost $10.11 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $11,017 Shares 686,862 Est. Cost $18.99 Unrealized -14.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11,013 Shares 82,707 Est. Cost $91.52 Unrealized +24.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10,985 Shares 81,618 Est. Cost $92.86 Unrealized +50.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $10,936 Shares 220,388 Est. Cost $29.80 Unrealized +36.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $10,928 Shares 966,255 Est. Cost $10.43 Unrealized +12.9%
SE SEA LTD 0.0%
Value ($000) $10,926 Shares 210,001 Est. Cost $117.23 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $10,922 Shares 128,003 Est. Cost $53.92 Unrealized +52.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $10,894 Shares 1,351,573 Est. Cost $33.44 Unrealized -74.2%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $10,890 Shares 514,184 Est. Cost $11.84 Unrealized +81.2%
PNR PENTAIR PLC 0.0%
Value ($000) $10,888 Shares 242,055 Est. Cost $46.75 Unrealized -10.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $10,848 Shares 2,824,956 Est. Cost $31.98 Unrealized -87.5%
ALTERYX INC 0.0%
Value ($000) $10,818 Shares 213,496 Est. Cost $62.90 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $10,804 Shares 159,497 Est. Cost $162.36 Unrealized -53.2%
AVTR AVANTOR INC 0.0%
Value ($000) $10,758 Shares 510,106 Est. Cost $29.85 Unrealized -30.6%
CATALENT INC 0.0%
Value ($000) $10,707 Shares 237,873 Est. Cost $73.05 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10,679 Shares 347,618 Est. Cost $36.22 Unrealized -9.9%
ATR APTARGROUP INC 0.0%
Value ($000) $10,672 Shares 97,037 Est. Cost $80.13 Unrealized +22.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $10,623 Shares 84,293 Est. Cost $89.93 Unrealized +32.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10,619 Shares 439,710 Est. Cost $13.74 Unrealized +37.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $10,576 Shares 64,921 Est. Cost $121.27 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10,554 Shares 4,502 Est. Cost $188.84 Unrealized +35.5%
HAS HASBRO INC 0.0%
Value ($000) $10,516 Shares 172,365 Est. Cost $68.63 Unrealized -20.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $10,512 Shares 210,749 Est. Cost $36.60 Unrealized +24.3%
ENFUSION INC 0.0%
Value ($000) $10,493 Shares 1,085,059 Est. Cost $20.44 Unrealized
FNB F N B CORP 0.0%
Value ($000) $10,444 Shares 800,294 Est. Cost $10.81 Unrealized +11.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $10,356 Shares 269,199 Est. Cost $21.61 Unrealized +64.2%
FN FABRINET 0.0%
Value ($000) $10,356 Shares 80,766 Est. Cost $42.24 Unrealized +182.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $10,349 Shares 848,266 Est. Cost $13.75 Unrealized -3.6%
ECBK ECB BANCORP INC 0.0%
Value ($000) $10,338 Shares 644,100 Est. Cost $14.18 Unrealized +12.8%
OLN OLIN CORP 0.0%
Value ($000) $10,334 Shares 195,194 Est. Cost $17.10 Unrealized +189.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $10,329 Shares 225,429 Est. Cost $30.66 Unrealized +40.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $10,314 Shares 146,630 Est. Cost $48.80 Unrealized +18.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $10,292 Shares 31,126 Est. Cost $155.96 Unrealized +103.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $10,270 Shares 99,888 Est. Cost $40.78 Unrealized +182.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $10,216 Shares 545,452 Est. Cost $20.36 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $10,163 Shares 213,859 Est. Cost $29.72 Unrealized +55.9%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $10,153 Shares 532,413 Est. Cost $13.35 Unrealized +16.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10,141 Shares 69,350 Est. Cost $90.64 Unrealized +59.0%
AOS SMITH A O CORP 0.0%
Value ($000) $10,130 Shares 176,969 Est. Cost $43.77 Unrealized +20.7%
BOX BOX INC 0.0%
Value ($000) $10,120 Shares 325,078 Est. Cost $21.82 Unrealized +30.8%
CADE CADENCE BANK 0.0%
Value ($000) $10,090 Shares 409,180 Est. Cost $26.11 Unrealized -8.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $10,088 Shares 106,625 Est. Cost $47.14 Unrealized +91.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10,075 Shares 168,530 Est. Cost $58.76 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $10,068 Shares 37,811 Est. Cost $305.50 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $10,057 Shares 272,542 Est. Cost $41.94 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,057 Shares 74,028 Est. Cost $125.23 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $9,978 Shares 573,473 Est. Cost $56.17 Unrealized -29.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $9,966 Shares 138,958 Est. Cost $60.51 Unrealized +13.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9,962 Shares 783,201 Est. Cost $35.80 Unrealized -62.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $9,946 Shares 243,827 Est. Cost $24.99 Unrealized +56.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9,830 Shares 113,671 Est. Cost $64.94 Unrealized +35.6%
VC VISTEON CORP 0.0%
Value ($000) $9,830 Shares 75,134 Est. Cost $80.35 Unrealized +65.0%
INGR INGREDION INC 0.0%
Value ($000) $9,806 Shares 100,131 Est. Cost $90.97 Unrealized +1.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $9,788 Shares 285,288 Est. Cost $44.56 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $9,777 Shares 573,763 Est. Cost $10.57 Unrealized +1.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9,735 Shares 369,027 Est. Cost $25.13 Unrealized -16.7%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $9,723 Shares 404,961 Est. Cost $25.85 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $9,718 Shares 133,713 Est. Cost $52.07 Unrealized +24.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $9,706 Shares 200,571 Est. Cost $41.01 Unrealized +26.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9,705 Shares 85,046 Est. Cost $63.56 Unrealized +83.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $9,704 Shares 780,690 Est. Cost $20.10 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $9,701 Shares 806,364 Est. Cost $10.65 Unrealized +11.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9,630 Shares 1,844,907 Est. Cost $10.60 Unrealized -42.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $9,630 Shares 135,766 Est. Cost $65.21 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,614 Shares 136,367 Est. Cost $70.50 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $9,608 Shares 245,723 Est. Cost $30.05 Unrealized +6.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $9,598 Shares 738,310 Est. Cost $11.13 Unrealized +18.2%
GNTX GENTEX CORP 0.0%
Value ($000) $9,582 Shares 351,374 Est. Cost $25.26 Unrealized +5.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9,543 Shares 161,200 Est. Cost $24.27 Unrealized +143.0%
SEAGEN INC 0.0%
Value ($000) $9,529 Shares 74,148 Est. Cost $165.10 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9,504 Shares 194,792 Est. Cost $31.09 Unrealized +48.7%
PRI PRIMERICA INC 0.0%
Value ($000) $9,468 Shares 66,760 Est. Cost $75.12 Unrealized +85.4%
OPBK OP BANCORP 0.0%
Value ($000) $9,449 Shares 846,677 Est. Cost $10.56 Unrealized +8.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $9,446 Shares 1,614,738 Est. Cost $6.06 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $9,413 Shares 759,694 Est. Cost $19.93 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $9,319 Shares 1,378,520 Est. Cost $7.30 Unrealized -1.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $9,313 Shares 45,342 Est. Cost $185.26 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9,311 Shares 255,800 Est. Cost $45.18 Unrealized -27.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $9,308 Shares 752,469 Est. Cost $30.63 Unrealized -48.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $9,280 Shares 161,990 Est. Cost $28.82 Unrealized +105.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $9,255 Shares 117,679 Est. Cost $74.44 Unrealized +8.0%
OGS ONE GAS INC 0.0%
Value ($000) $9,235 Shares 121,968 Est. Cost $59.23 Unrealized +30.3%
MAT MATTEL INC 0.0%
Value ($000) $9,226 Shares 517,128 Est. Cost $37.25 Unrealized -51.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $9,220 Shares 58,194 Est. Cost $156.16 Unrealized -9.5%
ASGN ASGN INC 0.0%
Value ($000) $9,185 Shares 112,724 Est. Cost $74.58 Unrealized +17.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $9,182 Shares 375,554 Est. Cost $27.38 Unrealized -13.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $9,143 Shares 199,811 Est. Cost $24.01 Unrealized +84.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $9,135 Shares 156,684 Est. Cost $42.71 Unrealized +25.8%
UIS UNISYS CORP 0.0%
Value ($000) $9,121 Shares 1,784,878 Est. Cost $15.16 Unrealized -58.6%
VBNK VERSABANK NEW 0.0%
Value ($000) $9,106 Shares 1,210,107 Est. Cost $9.90 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $9,097 Shares 7,051,921 Est. Cost $2.90 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,092 Shares 87,858 Est. Cost $81.44 Unrealized +15.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $9,079 Shares 299,248 Est. Cost $8.39 Unrealized +22.5%
MACATAWA BK CORP 0.0%
Value ($000) $9,078 Shares 823,041 Est. Cost $9.38 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,077 Shares 90,175 Est. Cost $215.59 Unrealized -47.5%
RRC RANGE RES CORP 0.0%
Value ($000) $9,060 Shares 362,106 Est. Cost $18.24 Unrealized +50.1%
SPYD SPDR SER TR 0.0%
Value ($000) $9,022 Shares 227,952 Est. Cost $39.58 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $9,021 Shares 95,248 Est. Cost $51.82 Unrealized +72.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9,007 Shares 150,586 Est. Cost $48.80 Unrealized +8.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $8,954 Shares 184,471 Est. Cost $56.98 Unrealized +10.1%
WWD WOODWARD INC 0.0%
Value ($000) $8,929 Shares 92,427 Est. Cost $56.00 Unrealized +61.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $8,919 Shares 145,041 Est. Cost $50.89 Unrealized +17.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8,909 Shares 279,809 Est. Cost $47.84 Unrealized -37.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8,880 Shares 487,939 Est. Cost $17.86 Unrealized -5.2%
SKECHERS U S A INC 0.0%
Value ($000) $8,876 Shares 211,587 Est. Cost $30.50 Unrealized
SPLUNK INC 0.0%
Value ($000) $8,866 Shares 102,983 Est. Cost $102.51 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $8,863 Shares 479,580 Est. Cost $25.54 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $8,833 Shares 195,371 Est. Cost $64.68 Unrealized -23.5%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $8,817 Shares 408,382 Est. Cost $19.77 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $8,790 Shares 350,915 Est. Cost $20.44 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $8,778 Shares 44,493 Est. Cost $125.67 Unrealized +51.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $8,777 Shares 144,579 Est. Cost $39.97 Unrealized +32.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $8,762 Shares 50,297 Est. Cost $178.72 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $8,756 Shares 104,837 Est. Cost $58.12 Unrealized +44.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8,744 Shares 34,715 Est. Cost $65.21 Unrealized +227.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8,742 Shares 87,186 Est. Cost $49.07 Unrealized +94.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,739 Shares 106,443 Est. Cost $56.73 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $8,726 Shares 204,508 Est. Cost $30.89 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $8,690 Shares 512,693 Est. Cost $16.23 Unrealized +3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8,681 Shares 1,352,172 Est. Cost $17.40 Unrealized -56.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $8,656 Shares 116,548 Est. Cost $35.83 Unrealized +90.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $8,646 Shares 1,662,688 Est. Cost $6.46 Unrealized -4.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $8,622 Shares 338,391 Est. Cost $23.46 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $8,604 Shares 128,722 Est. Cost $45.43 Unrealized +44.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8,601 Shares 206,765 Est. Cost $54.58 Unrealized -22.0%
ERAS ERASCA INC 0.0%
Value ($000) $8,598 Shares 1,994,965 Est. Cost $17.19 Unrealized -60.6%
PII POLARIS INC 0.0%
Value ($000) $8,589 Shares 85,044 Est. Cost $93.98 Unrealized +10.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8,576 Shares 135,476 Est. Cost $50.88 Unrealized +26.5%
OGN ORGANON & CO 0.0%
Value ($000) $8,566 Shares 306,682 Est. Cost $26.81 Unrealized -18.1%
VVV VALVOLINE INC 0.0%
Value ($000) $8,558 Shares 262,103 Est. Cost $23.79 Unrealized +27.2%
BSVN BANK7 CORP 0.0%
Value ($000) $8,502 Shares 332,119 Est. Cost $17.47 Unrealized +32.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $8,494 Shares 232,658 Est. Cost $18.97 Unrealized +95.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8,447 Shares 130,089 Est. Cost $55.42 Unrealized +6.1%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $8,411 Shares 646,477 Est. Cost $13.41 Unrealized -2.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $8,403 Shares 568,513 Est. Cost $17.38 Unrealized
GATX GATX CORP 0.0%
Value ($000) $8,399 Shares 78,982 Est. Cost $58.33 Unrealized +69.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $8,386 Shares 297,910 Est. Cost $30.36 Unrealized -8.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8,367 Shares 159,862 Est. Cost $31.66 Unrealized +42.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $8,359 Shares 278,919 Est. Cost $23.76 Unrealized +21.5%
MKL MARKEL CORP 0.0%
Value ($000) $8,348 Shares 6,336 Est. Cost $925.59 Unrealized +33.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $8,306 Shares 81,002 Est. Cost $84.66 Unrealized +12.4%
ENS ENERSYS 0.0%
Value ($000) $8,287 Shares 112,224 Est. Cost $61.41 Unrealized +10.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $8,278 Shares 368,877 Est. Cost $21.33 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $8,245 Shares 166,091 Est. Cost $53.28 Unrealized -4.5%
ENVESTNET INC 0.0%
Value ($000) $8,217 Shares 133,177 Est. Cost $66.24 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $8,203 Shares 76,282 Est. Cost $63.99 Unrealized +54.0%
AIZ ASSURANT INC 0.0%
Value ($000) $8,202 Shares 65,587 Est. Cost $62.55 Unrealized +101.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8,202 Shares 253,388 Est. Cost $26.13 Unrealized +19.1%
SR SPIRE INC 0.0%
Value ($000) $8,180 Shares 118,791 Est. Cost $75.64 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $8,151 Shares 75,962 Est. Cost $65.46 Unrealized +68.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $8,133 Shares 112,829 Est. Cost $43.41 Unrealized +52.5%
TWLO TWILIO INC 0.0%
Value ($000) $8,118 Shares 165,813 Est. Cost $173.02 Unrealized -67.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $8,112 Shares 142,642 Est. Cost $36.49 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8,097 Shares 281,739 Est. Cost $15.72 Unrealized +53.5%
ACWX ISHARES TR 0.0%
Value ($000) $8,084 Shares 177,673 Est. Cost $44.65 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8,076 Shares 248,811 Est. Cost $25.31 Unrealized +24.1%
EXPO EXPONENT INC 0.0%
Value ($000) $8,068 Shares 81,418 Est. Cost $37.14 Unrealized +151.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $8,066 Shares 479,240 Est. Cost $10.38 Unrealized +47.2%
HANOVER BANCORP INC 0.0%
Value ($000) $8,057 Shares 395,162 Est. Cost $20.26 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $8,045 Shares 212,874 Est. Cost $34.06 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $8,032 Shares 92,419 Est. Cost $72.50 Unrealized +17.1%
FINW FINWISE BANCORP 0.0%
Value ($000) $8,015 Shares 865,502 Est. Cost $11.96 Unrealized -23.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,994 Shares 160,132 Est. Cost $36.57 Unrealized +25.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7,955 Shares 100,758 Est. Cost $154.87 Unrealized -47.9%
PFF ISHARES TR 0.0%
Value ($000) $7,954 Shares 260,523 Est. Cost $32.68 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $7,945 Shares 290,698 Est. Cost $15.51 Unrealized +68.3%
BCML BAYCOM CORP 0.0%
Value ($000) $7,940 Shares 418,310 Est. Cost $18.91 Unrealized -7.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $7,925 Shares 180,165 Est. Cost $43.68 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $7,837 Shares 103,809 Est. Cost $65.16 Unrealized +15.1%
MR COOPER GROUP INC 0.0%
Value ($000) $7,833 Shares 195,199 Est. Cost $14.44 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $7,796 Shares 54,066 Est. Cost $80.38 Unrealized +62.9%
RH RH 0.0%
Value ($000) $7,793 Shares 29,167 Est. Cost $162.83 Unrealized +60.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7,782 Shares 293,659 Est. Cost $56.22 Unrealized -50.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,698 Shares 199,060 Est. Cost $68.60 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7,686 Shares 111,930 Est. Cost $27.89 Unrealized +109.4%
ADNT ADIENT PLC 0.0%
Value ($000) $7,661 Shares 220,831 Est. Cost $35.53 Unrealized -1.6%
DBX DROPBOX INC 0.0%
Value ($000) $7,657 Shares 342,148 Est. Cost $22.56 Unrealized -2.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $7,608 Shares 436,497 Est. Cost $18.42 Unrealized +1.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $7,603 Shares 239,094 Est. Cost $23.51 Unrealized
LNKB LINKBANCORP INC 0.0%
Value ($000) $7,578 Shares 810,472 Est. Cost $6.53 Unrealized +11.0%
QIAGEN NV 0.0%
Value ($000) $7,561 Shares 151,620 Est. Cost $38.24 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,514 Shares 73,506 Est. Cost $158.54 Unrealized -38.1%
LQD ISHARES TR 0.0%
Value ($000) $7,502 Shares 71,157 Est. Cost $132.91 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $7,444 Shares 681,052 Est. Cost $7.78 Unrealized -9.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $7,431 Shares 520,762 Est. Cost $16.88 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $7,407 Shares 439,837 Est. Cost $12.44 Unrealized +38.7%
GTLB GITLAB INC 0.0%
Value ($000) $7,396 Shares 162,768 Est. Cost $78.45 Unrealized -42.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $7,389 Shares 284,838 Est. Cost $29.02 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $7,348 Shares 262,162 Est. Cost $24.56 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $7,329 Shares 329,534 Est. Cost $31.01 Unrealized -25.3%
POST POST HLDGS INC 0.0%
Value ($000) $7,328 Shares 81,185 Est. Cost $58.83 Unrealized +51.5%
COHR COHERENT CORP 0.0%
Value ($000) $7,306 Shares 208,153 Est. Cost $47.21 Unrealized -26.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $7,302 Shares 218,374 Est. Cost $25.64 Unrealized +9.8%
PVH PVH CORPORATION 0.0%
Value ($000) $7,290 Shares 103,277 Est. Cost $101.96 Unrealized -41.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,276 Shares 122,158 Est. Cost $36.92 Unrealized +62.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $7,262 Shares 393,400 Est. Cost $30.62 Unrealized -19.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $7,253 Shares 476,247 Est. Cost $28.01 Unrealized -49.1%
RYN RAYONIER INC 0.0%
Value ($000) $7,253 Shares 220,045 Est. Cost $34.32 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $7,247 Shares 24,968 Est. Cost $115.29 Unrealized -15.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7,240 Shares 335,671 Est. Cost $16.54 Unrealized +19.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7,213 Shares 242,861 Est. Cost $40.61 Unrealized -20.1%
ITB ISHARES TR 0.0%
Value ($000) $7,181 Shares 118,488 Est. Cost $60.60 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $7,164 Shares 81,628 Est. Cost $67.33 Unrealized +21.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $7,158 Shares 53,881 Est. Cost $71.68 Unrealized +73.4%
CC CHEMOURS CO 0.0%
Value ($000) $7,145 Shares 233,345 Est. Cost $21.86 Unrealized +21.9%
ARMK ARAMARK 0.0%
Value ($000) $7,135 Shares 172,585 Est. Cost $23.51 Unrealized +12.8%
CXT CRANE HLDGS CO 0.0%
Value ($000) $7,122 Shares 70,904 Est. Cost $31.73 Unrealized +5.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7,117 Shares 33,994 Est. Cost $86.64 Unrealized +163.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $7,090 Shares 240,680 Est. Cost $30.96 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $7,090 Shares 138,856 Est. Cost $49.40 Unrealized +10.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7,072 Shares 74,935 Est. Cost $118.66 Unrealized -27.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7,027 Shares 206,144 Est. Cost $51.95 Unrealized -32.2%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $7,022 Shares 253,139 Est. Cost $18.37 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $6,982 Shares 176,323 Est. Cost $21.88 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $6,982 Shares 149,052 Est. Cost $59.06 Unrealized -8.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6,960 Shares 133,136 Est. Cost $27.85 Unrealized +19.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $6,934 Shares 401,966 Est. Cost $12.96 Unrealized +34.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $6,923 Shares 205,073 Est. Cost $23.04 Unrealized +30.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $6,901 Shares 164,892 Est. Cost $36.51 Unrealized +5.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6,885 Shares 84,186 Est. Cost $50.53 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6,878 Shares 98,783 Est. Cost $58.02 Unrealized +25.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6,873 Shares 94,250 Est. Cost $51.48 Unrealized +39.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $6,839 Shares 89,561 Est. Cost $55.23 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,821 Shares 89,426 Est. Cost $105.20 Unrealized -27.6%
HMN FINL INC 0.0%
Value ($000) $6,818 Shares 319,475 Est. Cost $22.46 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,809 Shares 134,971 Est. Cost $33.95 Unrealized +46.9%
AMTX AEMETIS INC 0.0%
Value ($000) $6,802 Shares 1,717,558 Est. Cost $10.74 Unrealized -47.1%
VYX NCR CORP NEW 0.0%
Value ($000) $6,791 Shares 290,092 Est. Cost $19.41 Unrealized -31.5%
CNH CNH INDL N V 0.0%
Value ($000) $6,783 Shares 422,351 Est. Cost $10.53 Unrealized +25.4%
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $6,745 Shares 669,160 Est. Cost $9.74 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $6,734 Shares 73,738 Est. Cost $100.61 Unrealized -10.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $6,727 Shares 285,760 Est. Cost $16.36 Unrealized +40.4%
IHI ISHARES TR 0.0%
Value ($000) $6,721 Shares 127,854 Est. Cost $51.28 Unrealized
GMS INC 0.0%
Value ($000) $6,688 Shares 134,307 Est. Cost $24.48 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $6,686 Shares 97,660 Est. Cost $53.67 Unrealized +21.8%
S SENTINELONE INC 0.0%
Value ($000) $6,657 Shares 456,303 Est. Cost $38.45 Unrealized -51.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6,642 Shares 40,517 Est. Cost $48.96 Unrealized +289.2%
SLM SLM CORP 0.0%
Value ($000) $6,634 Shares 399,634 Est. Cost $9.79 Unrealized +67.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6,629 Shares 171,502 Est. Cost $29.13 Unrealized +17.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $6,618 Shares 77,247 Est. Cost $101.39 Unrealized -16.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $6,601 Shares 173,570 Est. Cost $32.86 Unrealized +12.3%
VNET VNET GROUP INC 0.0%
Value ($000) $6,601 Shares 1,164,116 Est. Cost $19.03 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,596 Shares 504,254 Est. Cost $26.52 Unrealized -55.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $6,576 Shares 143,740 Est. Cost $31.58 Unrealized +43.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6,574 Shares 276,119 Est. Cost $50.49 Unrealized -42.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $6,555 Shares 96,680 Est. Cost $41.53 Unrealized +61.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,517 Shares 87,503 Est. Cost $62.93 Unrealized +14.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6,507 Shares 119,331 Est. Cost $18.87 Unrealized +188.8%
POSHMARK INC 0.0%
Value ($000) $6,491 Shares 363,056 Est. Cost $17.54 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,485 Shares 201,201 Est. Cost $40.15 Unrealized -16.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6,457 Shares 77,600 Est. Cost $88.04 Unrealized -8.9%
DVA DAVITA INC 0.0%
Value ($000) $6,455 Shares 86,450 Est. Cost $71.96 Unrealized +7.9%
PERFICIENT INC 0.0%
Value ($000) $6,435 Shares 92,152 Est. Cost $19.79 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $6,426 Shares 110,380 Est. Cost $53.78 Unrealized -4.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,425 Shares 141,142 Est. Cost $52.57 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,418 Shares 524,376 Est. Cost $29.53 Unrealized -49.0%
EVANS BANCORP INC 0.0%
Value ($000) $6,414 Shares 171,549 Est. Cost $38.29 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $6,377 Shares 109,001 Est. Cost $68.20 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $6,368 Shares 113,853 Est. Cost $44.54 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $6,359 Shares 177,737 Est. Cost $46.28 Unrealized -14.1%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $6,344 Shares 420,116 Est. Cost $11.28 Unrealized +18.7%
KEX KIRBY CORP 0.0%
Value ($000) $6,335 Shares 98,447 Est. Cost $63.82 Unrealized +4.6%
R RYDER SYS INC 0.0%
Value ($000) $6,332 Shares 75,768 Est. Cost $67.19 Unrealized +25.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,327 Shares 121,540 Est. Cost $47.55 Unrealized +6.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6,326 Shares 160,077 Est. Cost $41.45 Unrealized +0.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $6,302 Shares 940,573 Est. Cost $9.88 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,286 Shares 166,201 Est. Cost $35.03 Unrealized -1.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6,272 Shares 162,436 Est. Cost $44.67 Unrealized +8.9%
DASH DOORDASH INC 0.0%
Value ($000) $6,252 Shares 128,053 Est. Cost $146.24 Unrealized -64.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6,228 Shares 120,143 Est. Cost $26.89 Unrealized +82.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6,205 Shares 206,755 Est. Cost $19.35 Unrealized +47.0%
SM SM ENERGY CO 0.0%
Value ($000) $6,182 Shares 177,483 Est. Cost $24.61 Unrealized +56.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $6,176 Shares 104,932 Est. Cost $70.82 Unrealized -20.9%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $6,165 Shares 480,866 Est. Cost $11.64 Unrealized +9.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6,151 Shares 200,501 Est. Cost $36.28 Unrealized -24.3%
R1 RCM INC 0.0%
Value ($000) $6,143 Shares 561,032 Est. Cost $19.47 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $6,125 Shares 195,058 Est. Cost $32.94 Unrealized
HASHICORP INC 0.0%
Value ($000) $6,075 Shares 222,216 Est. Cost $27.34 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $6,070 Shares 307,366 Est. Cost $23.37 Unrealized -15.7%
ATKR ATKORE INC 0.0%
Value ($000) $6,068 Shares 53,500 Est. Cost $27.70 Unrealized +264.5%
LIMESTONE BANCORP INC 0.0%
Value ($000) $6,065 Shares 248,355 Est. Cost $15.71 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $6,059 Shares 265,144 Est. Cost $15.60 Unrealized +29.4%
BCO BRINKS CO 0.0%
Value ($000) $6,056 Shares 112,758 Est. Cost $58.06 Unrealized -3.8%
GDDY GODADDY INC 0.0%
Value ($000) $6,048 Shares 80,836 Est. Cost $72.01 Unrealized +4.2%
RACE FERRARI N V 0.0%
Value ($000) $6,044 Shares 28,216 Est. Cost $164.99 Unrealized +24.9%
MAC MACERICH CO 0.0%
Value ($000) $6,039 Shares 536,292 Est. Cost $28.28 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $6,028 Shares 334,713 Est. Cost $12.16 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5,992 Shares 167,280 Est. Cost $12.82 Unrealized +163.9%
HV BANCORP INC 0.0%
Value ($000) $5,987 Shares 210,523 Est. Cost $15.77 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $5,986 Shares 84,980 Est. Cost $59.45 Unrealized +18.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $5,982 Shares 48,992 Est. Cost $59.67 Unrealized +116.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $5,910 Shares 208,256 Est. Cost $9.46 Unrealized +192.2%
BCOW 1895 BANCORP OF WIS INC 0.0%
Value ($000) $5,891 Shares 589,054 Est. Cost $11.34 Unrealized -10.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5,870 Shares 52,928 Est. Cost $104.53 Unrealized -6.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $5,867 Shares 135,627 Est. Cost $24.57 Unrealized +67.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $5,852 Shares 104,165 Est. Cost $36.68 Unrealized +36.4%
CNMD CONMED CORP 0.0%
Value ($000) $5,849 Shares 65,989 Est. Cost $79.06 Unrealized +1.8%
NNI NELNET INC 0.0%
Value ($000) $5,842 Shares 64,370 Est. Cost $42.08 Unrealized +115.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,837 Shares 205,107 Est. Cost $33.72 Unrealized +4.1%
IUSV ISHARES TR 0.0%
Value ($000) $5,831 Shares 82,553 Est. Cost $63.46 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $5,825 Shares 26,394 Est. Cost $184.84 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,818 Shares 242,632 Est. Cost $13.68 Unrealized +60.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5,811 Shares 32,417 Est. Cost $80.99 Unrealized +106.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $5,798 Shares 98,265 Est. Cost $16.63 Unrealized +83.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $5,793 Shares 36,482 Est. Cost $165.91 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,765 Shares 181,702 Est. Cost $19.60 Unrealized +48.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,746 Shares 11,215 Est. Cost $29.64 Unrealized +54.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,745 Shares 111,100 Est. Cost $34.80 Unrealized +52.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,726 Shares 91,972 Est. Cost $27.77 Unrealized +104.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,695 Shares 273,660 Est. Cost $66.11 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $5,685 Shares 539,868 Est. Cost $10.01 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $5,668 Shares 415,547 Est. Cost $13.64 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $5,591 Shares 199,092 Est. Cost $26.21 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $5,585 Shares 36,352 Est. Cost $101.99 Unrealized +52.7%
EVTC EVERTEC INC 0.0%
Value ($000) $5,584 Shares 172,461 Est. Cost $24.41 Unrealized +32.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5,584 Shares 108,907 Est. Cost $53.17 Unrealized -1.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5,580 Shares 9,235 Est. Cost $538.17 Unrealized +10.0%
ABM ABM INDS INC 0.0%
Value ($000) $5,577 Shares 125,554 Est. Cost $33.70 Unrealized +21.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5,571 Shares 60,195 Est. Cost $41.88 Unrealized +103.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $5,549 Shares 905,191 Est. Cost $15.10 Unrealized -49.0%
WEN WENDYS CO 0.0%
Value ($000) $5,538 Shares 244,726 Est. Cost $19.20 Unrealized +11.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $5,529 Shares 46,781 Est. Cost $69.32 Unrealized +58.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5,472 Shares 507,164 Est. Cost $6.20 Unrealized +38.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,449 Shares 77,155 Est. Cost $52.78 Unrealized +26.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,446 Shares 100,023 Est. Cost $36.50 Unrealized +26.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $5,427 Shares 390,435 Est. Cost $12.87 Unrealized -6.2%
PCSB FINL CORP 0.0%
Value ($000) $5,425 Shares 284,935 Est. Cost $15.56 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $5,424 Shares 7,619 Est. Cost $786.17 Unrealized -10.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5,420 Shares 67,961 Est. Cost $33.81 Unrealized +135.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5,414 Shares 134,468 Est. Cost $35.89 Unrealized +13.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5,411 Shares 193,381 Est. Cost $46.37 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $5,410 Shares 210,110 Est. Cost $16.52 Unrealized +43.0%
LIVENT CORP 0.0%
Value ($000) $5,406 Shares 272,067 Est. Cost $13.92 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5,386 Shares 88,821 Est. Cost $30.50 Unrealized +82.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $5,375 Shares 430,319 Est. Cost $11.31 Unrealized +5.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,372 Shares 96,741 Est. Cost $8.34 Unrealized +201.1%
FNWD FINWARD BANCORP 0.0%
Value ($000) $5,369 Shares 148,322 Est. Cost $41.72 Unrealized -26.5%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $5,360 Shares 225,305 Est. Cost $22.75 Unrealized -1.6%
CHWY CHEWY INC 0.0%
Value ($000) $5,357 Shares 144,464 Est. Cost $56.14 Unrealized -30.6%
NYF ISHARES TR 0.0%
Value ($000) $5,300 Shares 101,153 Est. Cost $52.74 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $5,296 Shares 138,831 Est. Cost $45.06 Unrealized -18.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,282 Shares 95,306 Est. Cost $90.56 Unrealized -46.2%
OMCL OMNICELL COM 0.0%
Value ($000) $5,273 Shares 104,579 Est. Cost $74.01 Unrealized -18.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5,268 Shares 457,328 Est. Cost $21.32 Unrealized -57.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $5,268 Shares 244,102 Est. Cost $24.62 Unrealized -7.7%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $5,261 Shares 96,510 Est. Cost $54.51 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $5,259 Shares 168,815 Est. Cost $45.85 Unrealized -21.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $5,256 Shares 232,575 Est. Cost $13.67 Unrealized +48.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5,252 Shares 61,227 Est. Cost $46.20 Unrealized +79.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5,240 Shares 55,310 Est. Cost $104.56 Unrealized -13.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $5,237 Shares 126,785 Est. Cost $52.54 Unrealized -28.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,237 Shares 155,575 Est. Cost $42.36 Unrealized -24.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5,222 Shares 57,639 Est. Cost $51.97 Unrealized +55.8%
STEM INC 0.0%
Value ($000) $5,214 Shares 583,195 Est. Cost $10.54 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $5,209 Shares 282,651 Est. Cost $26.31 Unrealized -29.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $5,207 Shares 138,077 Est. Cost $28.21 Unrealized +10.0%
TRITON INTL LTD 0.0%
Value ($000) $5,181 Shares 75,327 Est. Cost $28.08 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $5,178 Shares 55,567 Est. Cost $59.11 Unrealized +69.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5,163 Shares 171,371 Est. Cost $21.95 Unrealized +20.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5,155 Shares 216,400 Est. Cost $24.66 Unrealized -13.8%
BARRICK GOLD CORP 0.0%
Value ($000) $5,153 Shares 299,915 Est. Cost $16.30 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5,131 Shares 151,808 Est. Cost $27.83 Unrealized +30.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $5,111 Shares 288,096 Est. Cost $13.31 Unrealized +37.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $5,111 Shares 195,581 Est. Cost $27.68 Unrealized -13.5%
SDY SPDR SER TR 0.0%
Value ($000) $5,104 Shares 40,797 Est. Cost $117.97 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5,073 Shares 80,580 Est. Cost $30.51 Unrealized +83.7%
AAON AAON INC 0.0%
Value ($000) $5,069 Shares 67,299 Est. Cost $18.95 Unrealized +142.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $5,063 Shares 63,839 Est. Cost $50.19 Unrealized +59.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,047 Shares 71,553 Est. Cost $65.90 Unrealized -1.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5,046 Shares 110,616 Est. Cost $23.61 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $5,045 Shares 47,397 Est. Cost $106.86 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $5,036 Shares 46,192 Est. Cost $43.81 Unrealized +142.5%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $4,988 Shares 136,064 Est. Cost $33.82 Unrealized +1.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $4,987 Shares 205,384 Est. Cost $32.25 Unrealized -6.0%
KAI KADANT INC 0.0%
Value ($000) $4,981 Shares 28,039 Est. Cost $99.32 Unrealized +76.5%
VAL VALARIS LIMITED 0.0%
Value ($000) $4,970 Shares 73,500 Est. Cost $53.82 Unrealized +15.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4,970 Shares 102,277 Est. Cost $37.04 Unrealized +17.8%
FOX FOX CORP 0.0%
Value ($000) $4,965 Shares 174,532 Est. Cost $34.24 Unrealized -19.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $4,965 Shares 281,940 Est. Cost $16.52 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $4,964 Shares 65,198 Est. Cost $34.38 Unrealized +127.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,944 Shares 53,627 Est. Cost $45.54 Unrealized -11.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4,931 Shares 126,752 Est. Cost $49.87 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $4,924 Shares 226,380 Est. Cost $18.97 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,913 Shares 254,156 Est. Cost $11.87 Unrealized +60.1%
TRU TRANSUNION 0.0%
Value ($000) $4,908 Shares 86,480 Est. Cost $74.46 Unrealized -22.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,885 Shares 93,965 Est. Cost $46.06 Unrealized -4.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,860 Shares 206,646 Est. Cost $30.91 Unrealized -24.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,844 Shares 45,849 Est. Cost $52.16 Unrealized +91.2%
WK WORKIVA INC 0.0%
Value ($000) $4,829 Shares 57,505 Est. Cost $41.80 Unrealized +85.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4,824 Shares 143,793 Est. Cost $17.46 Unrealized +78.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,822 Shares 60,642 Est. Cost $97.81 Unrealized -16.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4,820 Shares 77,003 Est. Cost $47.93 Unrealized +19.6%
EVO PMTS INC 0.0%
Value ($000) $4,812 Shares 142,194 Est. Cost $30.91 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $4,796 Shares 274,190 Est. Cost $16.35 Unrealized -18.7%
EPR EPR PPTYS 0.0%
Value ($000) $4,785 Shares 126,847 Est. Cost $52.11 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4,784 Shares 244,950 Est. Cost $37.61 Unrealized -48.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,784 Shares 58,188 Est. Cost $59.07 Unrealized +30.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4,780 Shares 142,464 Est. Cost $36.92 Unrealized -27.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $4,762 Shares 215,100 Est. Cost $21.14 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $4,759 Shares 30,221 Est. Cost $183.31 Unrealized -17.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,759 Shares 338,947 Est. Cost $37.54 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4,754 Shares 68,994 Est. Cost $29.20 Unrealized +140.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $4,734 Shares 217,471 Est. Cost $21.75 Unrealized -0.1%
PARTNERS BANCORP 0.0%
Value ($000) $4,731 Shares 534,024 Est. Cost $8.86 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $4,727 Shares 372,482 Est. Cost $15.63 Unrealized -23.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4,703 Shares 469,321 Est. Cost $10.53 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $4,699 Shares 298,754 Est. Cost $8.56 Unrealized +54.0%
KSS KOHLS CORP 0.0%
Value ($000) $4,691 Shares 185,796 Est. Cost $44.12 Unrealized -35.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,682 Shares 60,367 Est. Cost $55.45 Unrealized +20.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $4,672 Shares 127,837 Est. Cost $23.25 Unrealized +45.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,670 Shares 14,173 Est. Cost $421.29 Unrealized -13.9%
ARVN ARVINAS INC 0.0%
Value ($000) $4,649 Shares 135,900 Est. Cost $43.41 Unrealized -3.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $4,646 Shares 211,545 Est. Cost $26.56 Unrealized -1.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,643 Shares 249,908 Est. Cost $16.94 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4,634 Shares 323,349 Est. Cost $24.28 Unrealized -37.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,628 Shares 295,140 Est. Cost $32.29 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4,621 Shares 45,599 Est. Cost $97.48 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $4,619 Shares 238,940 Est. Cost $30.36 Unrealized -38.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $4,618 Shares 115,846 Est. Cost $35.37 Unrealized +4.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4,617 Shares 208,060 Est. Cost $17.59 Unrealized -15.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,613 Shares 563,226 Est. Cost $9.98 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $4,603 Shares 46,692 Est. Cost $47.40 Unrealized +92.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,594 Shares 153,948 Est. Cost $35.52 Unrealized -28.3%
WNS HLDGS LTD 0.0%
Value ($000) $4,586 Shares 57,331 Est. Cost $45.37 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4,574 Shares 93,383 Est. Cost $37.64 Unrealized +10.3%
APG API GROUP CORP 0.0%
Value ($000) $4,568 Shares 242,868 Est. Cost $9.49 Unrealized +21.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,565 Shares 52,129 Est. Cost $77.46 Unrealized -1.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,548 Shares 234,315 Est. Cost $9.59 Unrealized +84.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $4,534 Shares 329,522 Est. Cost $11.57 Unrealized +19.8%
USHY ISHARES TR 0.0%
Value ($000) $4,531 Shares 131,205 Est. Cost $34.36 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4,529 Shares 68,988 Est. Cost $55.23 Unrealized
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $4,481 Shares 124,657 Est. Cost $35.95 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4,469 Shares 271,699 Est. Cost $10.75 Unrealized +47.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,466 Shares 94,731 Est. Cost $30.72 Unrealized +56.2%
MRC GLOBAL INC 0.0%
Value ($000) $4,455 Shares 384,740 Est. Cost $10.90 Unrealized
FISKER INC 0.0%
Value ($000) $4,431 Shares 609,517 Est. Cost $13.11 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4,427 Shares 248,175 Est. Cost $17.44 Unrealized -2.2%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $4,388 Shares 111,736 Est. Cost $25.20 Unrealized +50.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,369 Shares 228,522 Est. Cost $18.45 Unrealized +6.4%
KFRC KFORCE INC 0.0%
Value ($000) $4,367 Shares 79,640 Est. Cost $34.43 Unrealized +67.8%
ZS ZSCALER INC 0.0%
Value ($000) $4,363 Shares 38,988 Est. Cost $177.53 Unrealized -23.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,338 Shares 235,385 Est. Cost $50.94 Unrealized -42.2%
VST VISTRA CORP 0.0%
Value ($000) $4,329 Shares 186,596 Est. Cost $20.49 Unrealized +7.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $4,327 Shares 209,627 Est. Cost $22.69 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,320 Shares 22,382 Est. Cost $118.58 Unrealized +50.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,318 Shares 322,453 Est. Cost $31.45 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $4,316 Shares 356,109 Est. Cost $11.66 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,309 Shares 154,960 Est. Cost $36.12 Unrealized -17.6%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $4,306 Shares 113,339 Est. Cost $66.84 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $4,286 Shares 50,572 Est. Cost $102.11 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $4,267 Shares 84,246 Est. Cost $63.87 Unrealized -22.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4,265 Shares 111,583 Est. Cost $37.58 Unrealized +1.4%
FORWARD AIR CORP 0.0%
Value ($000) $4,262 Shares 40,630 Est. Cost $66.27 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $4,260 Shares 226,850 Est. Cost $17.06 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $4,260 Shares 62,167 Est. Cost $59.03 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $4,256 Shares 170,456 Est. Cost $27.87 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,252 Shares 85,875 Est. Cost $51.93 Unrealized -21.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,228 Shares 35,280 Est. Cost $48.96 Unrealized +148.2%
CULL CULLMAN BANCORP INC 0.0%
Value ($000) $4,219 Shares 367,217 Est. Cost $12.25 Unrealized -13.3%
COTY COTY INC 0.0%
Value ($000) $4,208 Shares 491,540 Est. Cost $9.36 Unrealized -21.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,205 Shares 113,761 Est. Cost $49.60 Unrealized -28.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $4,203 Shares 149,670 Est. Cost $22.73 Unrealized +26.1%
SUMMIT MATLS INC 0.0%
Value ($000) $4,184 Shares 147,391 Est. Cost $18.82 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,182 Shares 93,040 Est. Cost $82.79 Unrealized -45.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4,175 Shares 205,564 Est. Cost $11.41 Unrealized +119.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $4,174 Shares 173,477 Est. Cost $26.84 Unrealized -16.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $4,164 Shares 181,437 Est. Cost $36.13 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $4,128 Shares 194,989 Est. Cost $32.21 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $4,120 Shares 47,998 Est. Cost $61.20 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $4,113 Shares 79,500 Est. Cost $12.83 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $4,108 Shares 92,649 Est. Cost $32.15 Unrealized +6.4%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $4,097 Shares 386,477 Est. Cost $12.78 Unrealized -18.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4,096 Shares 90,696 Est. Cost $71.94 Unrealized -5.3%
KNOWBE4 INC 0.0%
Value ($000) $4,094 Shares 165,227 Est. Cost $20.44 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,080 Shares 87,795 Est. Cost $19.82 Unrealized +127.2%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $4,062 Shares 88,558 Est. Cost $36.29 Unrealized +12.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,036 Shares 134,026 Est. Cost $47.59 Unrealized -27.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4,032 Shares 119,577 Est. Cost $81.18 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $4,023 Shares 68,570 Est. Cost $69.25 Unrealized -9.2%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $4,007 Shares 171,616 Est. Cost $20.65 Unrealized -3.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4,007 Shares 65,774 Est. Cost $76.12 Unrealized -33.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $4,006 Shares 50,392 Est. Cost $23.21 Unrealized +68.3%
SNAP SNAP INC 0.0%
Value ($000) $3,997 Shares 446,607 Est. Cost $45.05 Unrealized -78.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $3,992 Shares 164,906 Est. Cost $18.63 Unrealized +18.5%
ARGX ARGENX SE 0.0%
Value ($000) $3,990 Shares 10,532 Est. Cost $345.91 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,987 Shares 49,023 Est. Cost $71.05 Unrealized +14.7%
HTO SJW GROUP 0.0%
Value ($000) $3,982 Shares 49,051 Est. Cost $56.48 Unrealized +26.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $3,978 Shares 86,613 Est. Cost $29.80 Unrealized +34.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,958 Shares 75,110 Est. Cost $46.35 Unrealized +22.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,957 Shares 205,902 Est. Cost $24.02 Unrealized -12.0%
IVE ISHARES TR 0.0%
Value ($000) $3,950 Shares 27,231 Est. Cost $125.94 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $3,934 Shares 93,441 Est. Cost $22.82 Unrealized +84.2%
CLST CATALYST BANCORP INC 0.0%
Value ($000) $3,931 Shares 309,555 Est. Cost $13.76 Unrealized -6.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,922 Shares 50,484 Est. Cost $84.50 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $3,916 Shares 114,743 Est. Cost $21.59 Unrealized +32.9%
AMEDISYS INC 0.0%
Value ($000) $3,899 Shares 46,676 Est. Cost $147.45 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $3,895 Shares 37,840 Est. Cost $43.06 Unrealized +134.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3,892 Shares 97,157 Est. Cost $39.81 Unrealized -6.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,865 Shares 202,660 Est. Cost $14.83 Unrealized +18.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,864 Shares 21,424 Est. Cost $73.84 Unrealized +138.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,857 Shares 315,929 Est. Cost $10.68 Unrealized +5.4%
MATX MATSON INC 0.0%
Value ($000) $3,850 Shares 61,586 Est. Cost $34.19 Unrealized +85.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,844 Shares 365,732 Est. Cost $9.90 Unrealized +21.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,837 Shares 314,033 Est. Cost $25.92 Unrealized -51.9%
GEF GREIF INC 0.0%
Value ($000) $3,837 Shares 57,216 Est. Cost $43.34 Unrealized +39.8%
SUNPOWER CORP 0.0%
Value ($000) $3,829 Shares 212,391 Est. Cost $18.95 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3,808 Shares 150,695 Est. Cost $43.96 Unrealized -42.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,796 Shares 259,967 Est. Cost $26.17 Unrealized -42.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3,790 Shares 152,622 Est. Cost $6.19 Unrealized +97.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,777 Shares 62,328 Est. Cost $29.90 Unrealized +9.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3,777 Shares 178,585 Est. Cost $33.71 Unrealized -32.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,758 Shares 43,902 Est. Cost $89.21 Unrealized -10.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,754 Shares 709,615 Est. Cost $4.64 Unrealized +1.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,748 Shares 51,319 Est. Cost $40.20 Unrealized +76.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,712 Shares 583,627 Est. Cost $2.99 Unrealized +108.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3,698 Shares 135,869 Est. Cost $28.83 Unrealized -0.9%
MODIVCARE INC 0.0%
Value ($000) $3,695 Shares 41,178 Est. Cost $154.75 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $3,668 Shares 124,054 Est. Cost $19.00 Unrealized +28.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3,661 Shares 179,368 Est. Cost $23.98 Unrealized -9.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,659 Shares 114,499 Est. Cost $28.42 Unrealized +2.0%
ENCORE WIRE CORP 0.0%
Value ($000) $3,659 Shares 26,601 Est. Cost $43.70 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $3,653 Shares 153,504 Est. Cost $20.52 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $3,647 Shares 30,240 Est. Cost $120.57 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3,646 Shares 314,588 Est. Cost $8.81 Unrealized +31.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3,632 Shares 81,191 Est. Cost $53.85 Unrealized -12.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3,628 Shares 67,786 Est. Cost $64.47 Unrealized -20.0%
RBB RBB BANCORP 0.0%
Value ($000) $3,626 Shares 173,929 Est. Cost $21.17 Unrealized +2.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,624 Shares 68,643 Est. Cost $43.65 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,618 Shares 139,511 Est. Cost $24.46 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3,614 Shares 273,404 Est. Cost $13.48 Unrealized +0.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,610 Shares 373,704 Est. Cost $12.26 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3,600 Shares 82,732 Est. Cost $36.53 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,585 Shares 45,174 Est. Cost $23.80 Unrealized +196.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3,585 Shares 62,799 Est. Cost $38.62 Unrealized +17.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,560 Shares 68,178 Est. Cost $66.40 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $3,558 Shares 52,745 Est. Cost $77.02 Unrealized
GAP GAP INC 0.0%
Value ($000) $3,553 Shares 314,998 Est. Cost $14.75 Unrealized -28.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,546 Shares 213,899 Est. Cost $20.97 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,545 Shares 104,213 Est. Cost $33.76 Unrealized -5.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $3,533 Shares 73,688 Est. Cost $34.14 Unrealized +15.0%
MOG/B MOOG INC 0.0%
Value ($000) $3,524 Shares 40,542 Est. Cost $82.94 Unrealized -1.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,520 Shares 71,133 Est. Cost $51.31 Unrealized +7.5%
SITM SITIME CORP 0.0%
Value ($000) $3,504 Shares 34,479 Est. Cost $168.92 Unrealized -44.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3,493 Shares 314,121 Est. Cost $18.40 Unrealized -45.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $3,489 Shares 110,905 Est. Cost $21.90 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3,482 Shares 131,800 Est. Cost $15.45 Unrealized +71.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3,482 Shares 169,195 Est. Cost $15.28 Unrealized +22.9%
DEM WISDOMTREE TR 0.0%
Value ($000) $3,466 Shares 97,244 Est. Cost $35.64 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,466 Shares 210,678 Est. Cost $20.43 Unrealized -11.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,453 Shares 101,705 Est. Cost $18.50 Unrealized +83.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $3,450 Shares 370,206 Est. Cost $10.27 Unrealized -7.2%
ROG ROGERS CORP 0.0%
Value ($000) $3,447 Shares 28,885 Est. Cost $232.00 Unrealized -33.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3,426 Shares 68,927 Est. Cost $25.09 Unrealized +23.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,422 Shares 61,888 Est. Cost $25.36 Unrealized +93.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3,419 Shares 117,977 Est. Cost $20.56 Unrealized +17.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,416 Shares 63,530 Est. Cost $24.89 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $3,412 Shares 227,749 Est. Cost $15.56 Unrealized
AXONICS INC 0.0%
Value ($000) $3,402 Shares 54,400 Est. Cost $42.26 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,393 Shares 104,358 Est. Cost $27.35 Unrealized +26.2%
LCII LCI INDS 0.0%
Value ($000) $3,389 Shares 36,663 Est. Cost $84.58 Unrealized +2.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $3,387 Shares 113,620 Est. Cost $25.11 Unrealized +12.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $3,376 Shares 31,057 Est. Cost $69.71 Unrealized +55.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3,376 Shares 22,547 Est. Cost $113.68 Unrealized +21.7%
VSAT VIASAT INC 0.0%
Value ($000) $3,373 Shares 106,563 Est. Cost $60.25 Unrealized -41.9%
LNN LINDSAY CORP 0.0%
Value ($000) $3,359 Shares 20,627 Est. Cost $84.01 Unrealized +89.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,356 Shares 42,757 Est. Cost $37.48 Unrealized +103.2%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $3,355 Shares 30,500 Est. Cost $37.47 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3,349 Shares 25,725 Est. Cost $54.70 Unrealized +138.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3,346 Shares 14,483 Est. Cost $143.16 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,340 Shares 137,839 Est. Cost $16.04 Unrealized +35.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $3,333 Shares 256,383 Est. Cost $11.84 Unrealized +13.6%
HL HECLA MNG CO 0.0%
Value ($000) $3,326 Shares 598,282 Est. Cost $4.09 Unrealized +19.5%
BRC BRADY CORP 0.0%
Value ($000) $3,321 Shares 70,519 Est. Cost $38.20 Unrealized +14.1%
WDFC WD 40 CO 0.0%
Value ($000) $3,319 Shares 20,586 Est. Cost $98.50 Unrealized +60.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3,299 Shares 180,171 Est. Cost $6.75 Unrealized +159.5%
SCZ ISHARES TR 0.0%
Value ($000) $3,292 Shares 58,288 Est. Cost $53.75 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $3,284 Shares 186,165 Est. Cost $12.94 Unrealized +29.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,283 Shares 137,131 Est. Cost $55.53 Unrealized -58.8%
TOLZ PROSHARES TR 0.0%
Value ($000) $3,269 Shares 73,517 Est. Cost $44.42 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $3,266 Shares 44,523 Est. Cost $57.89 Unrealized +30.0%
ARCONIC CORPORATION 0.0%
Value ($000) $3,254 Shares 153,773 Est. Cost $18.55 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,248 Shares 113,608 Est. Cost $84.23 Unrealized -62.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,247 Shares 97,491 Est. Cost $28.62 Unrealized +23.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $3,239 Shares 147,139 Est. Cost $17.37 Unrealized +15.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3,233 Shares 202,971 Est. Cost $16.60 Unrealized -9.8%
THOMSON REUTERS CORP. 0.0%
Value ($000) $3,232 Shares 28,336 Est. Cost $102.09 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,219 Shares 202,201 Est. Cost $22.36 Unrealized -30.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3,216 Shares 258,131 Est. Cost $15.71 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,216 Shares 83,070 Est. Cost $25.95 Unrealized +59.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3,212 Shares 39,724 Est. Cost $66.93 Unrealized +26.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $3,210 Shares 116,716 Est. Cost $25.41 Unrealized +10.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3,202 Shares 91,730 Est. Cost $20.88 Unrealized +51.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3,197 Shares 367,939 Est. Cost $8.84 Unrealized
NUVASIVE INC 0.0%
Value ($000) $3,196 Shares 77,496 Est. Cost $46.25 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $3,190 Shares 34,445 Est. Cost $64.28 Unrealized +42.2%
RNST RENASANT CORP 0.0%
Value ($000) $3,174 Shares 84,433 Est. Cost $30.65 Unrealized +23.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,171 Shares 56,171 Est. Cost $41.80 Unrealized +40.4%
MQ MARQETA INC 0.0%
Value ($000) $3,162 Shares 517,538 Est. Cost $10.48 Unrealized -34.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3,153 Shares 18,889 Est. Cost $130.07 Unrealized +29.3%
FXI ISHARES TR 0.0%
Value ($000) $3,146 Shares 111,156 Est. Cost $28.30 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,144 Shares 89,484 Est. Cost $27.06 Unrealized +10.8%
VCEL VERICEL CORP 0.0%
Value ($000) $3,143 Shares 119,319 Est. Cost $31.98 Unrealized -25.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,139 Shares 40,700 Est. Cost $50.69 Unrealized +17.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,121 Shares 108,880 Est. Cost $33.67 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $3,119 Shares 49,356 Est. Cost $36.68 Unrealized +62.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $3,101 Shares 52,132 Est. Cost $42.95 Unrealized +41.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3,076 Shares 55,823 Est. Cost $45.18 Unrealized +21.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,075 Shares 72,498 Est. Cost $42.42 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3,072 Shares 161,836 Est. Cost $33.88 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $3,071 Shares 75,177 Est. Cost $44.68 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $3,070 Shares 47,023 Est. Cost $28.87 Unrealized +123.7%
SONO SONOS INC 0.0%
Value ($000) $3,061 Shares 181,105 Est. Cost $23.69 Unrealized -31.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,052 Shares 98,756 Est. Cost $30.56 Unrealized +9.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,045 Shares 301,800 Est. Cost $26.44 Unrealized -29.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,045 Shares 133,600 Est. Cost $21.90 Unrealized +3.8%
PRIMO WATER CORPORATION 0.0%
Value ($000) $3,043 Shares 195,810 Est. Cost $10.65 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3,036 Shares 477,420 Est. Cost $24.08 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,028 Shares 298,009 Est. Cost $18.57 Unrealized -53.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3,018 Shares 94,703 Est. Cost $18.71 Unrealized +50.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,012 Shares 52,101 Est. Cost $59.61 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3,012 Shares 390,605 Est. Cost $21.72 Unrealized -54.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,007 Shares 34,355 Est. Cost $46.36 Unrealized +84.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,006 Shares 76,823 Est. Cost $45.61 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $3,005 Shares 14,275 Est. Cost $176.61 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $3,003 Shares 21,338 Est. Cost $78.19 Unrealized +80.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,003 Shares 167,385 Est. Cost $24.42 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,992 Shares 109,422 Est. Cost $33.17 Unrealized -4.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,988 Shares 68,410 Est. Cost $43.52 Unrealized +13.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,980 Shares 103,846 Est. Cost $24.02 Unrealized +13.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,975 Shares 77,195 Est. Cost $46.15 Unrealized -18.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,971 Shares 83,961 Est. Cost $123.04 Unrealized -57.2%
SCL STEPAN CO 0.0%
Value ($000) $2,970 Shares 27,900 Est. Cost $88.14 Unrealized +18.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,956 Shares 84,964 Est. Cost $30.10 Unrealized -0.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,942 Shares 208,780 Est. Cost $15.29 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,937 Shares 210,380 Est. Cost $12.13 Unrealized -3.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,935 Shares 195,252 Est. Cost $16.38 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,922 Shares 11,747 Est. Cost $146.07 Unrealized +67.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,916 Shares 48,019 Est. Cost $46.07 Unrealized +20.7%
ARCH RESOURCES INC 0.0%
Value ($000) $2,913 Shares 20,400 Est. Cost $49.71 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2,903 Shares 184,564 Est. Cost $20.15 Unrealized -20.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,895 Shares 68,670 Est. Cost $46.47 Unrealized -26.2%
SABR SABRE CORP 0.0%
Value ($000) $2,895 Shares 468,379 Est. Cost $17.67 Unrealized -68.4%
SNY SANOFI 0.0%
Value ($000) $2,894 Shares 59,764 Est. Cost $49.74 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2,894 Shares 43,636 Est. Cost $64.91 Unrealized -2.8%
VERINT SYS INC 0.0%
Value ($000) $2,882 Shares 79,430 Est. Cost $44.45 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,878 Shares 53,776 Est. Cost $26.43 Unrealized +102.7%
CBZ CBIZ INC 0.0%
Value ($000) $2,876 Shares 61,386 Est. Cost $10.46 Unrealized +354.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,871 Shares 252,025 Est. Cost $14.10 Unrealized -1.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $2,862 Shares 314,500 Est. Cost $14.67 Unrealized -26.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,862 Shares 69,227 Est. Cost $51.38 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,859 Shares 71,485 Est. Cost $38.75 Unrealized +0.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2,855 Shares 191,860 Est. Cost $45.12 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,852 Shares 104,368 Est. Cost $27.54 Unrealized -2.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,850 Shares 63,599 Est. Cost $75.76 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2,842 Shares 9,135 Est. Cost $302.40 Unrealized -4.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,837 Shares 140,984 Est. Cost $15.71 Unrealized +19.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,836 Shares 68,997 Est. Cost $22.59 Unrealized +65.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,827 Shares 127,055 Est. Cost $13.26 Unrealized +65.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,823 Shares 32,958 Est. Cost $48.68 Unrealized +75.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,823 Shares 36,045 Est. Cost $110.50 Unrealized -38.4%
TOST TOAST INC 0.0%
Value ($000) $2,820 Shares 156,380 Est. Cost $16.72 Unrealized +12.4%
ALIT ALIGHT INC 0.0%
Value ($000) $2,818 Shares 337,100 Est. Cost $7.83 Unrealized +1.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,818 Shares 163,908 Est. Cost $41.47 Unrealized -46.4%
ICLN ISHARES TR 0.0%
Value ($000) $2,806 Shares 141,349 Est. Cost $21.12 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,804 Shares 150,753 Est. Cost $6.33 Unrealized +143.3%
IWS ISHARES TR 0.0%
Value ($000) $2,800 Shares 26,583 Est. Cost $106.93 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,790 Shares 430,595 Est. Cost $20.19 Unrealized -63.8%
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value ($000) $2,789 Shares 214,544 Est. Cost $13.55 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $2,782 Shares 74,997 Est. Cost $50.92 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $2,778 Shares 61,096 Est. Cost $42.55 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $2,773 Shares 143,580 Est. Cost $21.95 Unrealized -5.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,772 Shares 267,871 Est. Cost $16.87 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $2,770 Shares 77,393 Est. Cost $17.88 Unrealized +69.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,769 Shares 108,820 Est. Cost $18.68 Unrealized +24.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2,764 Shares 119,959 Est. Cost $14.99 Unrealized +51.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,754 Shares 68,840 Est. Cost $31.99 Unrealized +28.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2,753 Shares 68,068 Est. Cost $37.70 Unrealized +1.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,742 Shares 70,100 Est. Cost $33.15 Unrealized +35.1%
NORDSTROM INC 0.0%
Value ($000) $2,740 Shares 169,756 Est. Cost $36.70 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,734 Shares 88,636 Est. Cost $21.78 Unrealized +42.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,730 Shares 26,554 Est. Cost $102.81 Unrealized
GIB CGI INC 0.0%
Value ($000) $2,730 Shares 31,693 Est. Cost $70.77 Unrealized +15.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,728 Shares 27,632 Est. Cost $48.16 Unrealized +94.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,724 Shares 46,393 Est. Cost $34.37 Unrealized +60.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,722 Shares 56,022 Est. Cost $73.94 Unrealized -41.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,720 Shares 12,021 Est. Cost $96.37 Unrealized +130.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,712 Shares 236,220 Est. Cost $7.84 Unrealized +59.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,710 Shares 94,467 Est. Cost $58.90 Unrealized -51.9%
PD PAGERDUTY INC 0.0%
Value ($000) $2,704 Shares 101,812 Est. Cost $36.14 Unrealized -34.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,703 Shares 44,866 Est. Cost $47.46 Unrealized +23.4%
THE ODP CORP 0.0%
Value ($000) $2,698 Shares 59,246 Est. Cost $20.23 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,693 Shares 61,026 Est. Cost $41.58 Unrealized +7.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,692 Shares 72,871 Est. Cost $36.94 Unrealized +0.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,687 Shares 86,135 Est. Cost $25.06 Unrealized +26.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,686 Shares 83,379 Est. Cost $64.17 Unrealized -48.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,683 Shares 144,308 Est. Cost $13.68 Unrealized +27.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,683 Shares 79,249 Est. Cost $26.89 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,682 Shares 118,268 Est. Cost $9.59 Unrealized +66.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,675 Shares 41,151 Est. Cost $35.62 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,674 Shares 61,588 Est. Cost $25.51 Unrealized +72.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $2,667 Shares 178,756 Est. Cost $9.40 Unrealized +33.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,663 Shares 37,820 Est. Cost $39.53 Unrealized +62.1%
STNE STONECO LTD 0.0%
Value ($000) $2,657 Shares 281,500 Est. Cost $19.72 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,632 Shares 41,200 Est. Cost $45.13 Unrealized +47.4%
GLOB GLOBANT S A 0.0%
Value ($000) $2,627 Shares 15,624 Est. Cost $119.92 Unrealized +47.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,623 Shares 163,863 Est. Cost $14.44 Unrealized +10.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,614 Shares 41,777 Est. Cost $65.91 Unrealized -9.9%
M D C HLDGS INC 0.0%
Value ($000) $2,611 Shares 82,622 Est. Cost $40.05 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,609 Shares 124,850 Est. Cost $20.66 Unrealized +1.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,606 Shares 17,800 Est. Cost $143.58 Unrealized +5.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,604 Shares 12,987 Est. Cost $232.18 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2,602 Shares 33,862 Est. Cost $231.06 Unrealized -65.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,598 Shares 109,843 Est. Cost $38.87 Unrealized -30.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $2,596 Shares 145,751 Est. Cost $18.77 Unrealized -10.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,591 Shares 108,648 Est. Cost $23.57 Unrealized +5.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2,585 Shares 48,090 Est. Cost $57.95 Unrealized -6.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2,582 Shares 110,868 Est. Cost $25.76 Unrealized -13.9%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $2,578 Shares 69,167 Est. Cost $42.71 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $2,572 Shares 246,378 Est. Cost $10.44 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,569 Shares 35,212 Est. Cost $28.11 Unrealized +145.4%
APPF APPFOLIO INC 0.0%
Value ($000) $2,563 Shares 24,323 Est. Cost $60.39 Unrealized +84.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,562 Shares 107,979 Est. Cost $23.69 Unrealized +0.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,561 Shares 41,146 Est. Cost $76.88 Unrealized -32.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,555 Shares 142,112 Est. Cost $47.90 Unrealized -56.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,554 Shares 46,161 Est. Cost $41.89 Unrealized +8.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2,538 Shares 142,569 Est. Cost $29.17 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $2,536 Shares 214,048 Est. Cost $11.34 Unrealized -4.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $2,530 Shares 61,832 Est. Cost $29.33 Unrealized +45.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2,529 Shares 193,796 Est. Cost $19.90 Unrealized -32.6%
GBNY GENERATIONS BANCORP NY INC 0.0%
Value ($000) $2,528 Shares 234,038 Est. Cost $10.20 Unrealized +6.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,526 Shares 136,999 Est. Cost $19.60 Unrealized -12.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,525 Shares 70,796 Est. Cost $24.82 Unrealized +40.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2,525 Shares 158,480 Est. Cost $20.94 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,519 Shares 47,358 Est. Cost $77.09 Unrealized -29.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,518 Shares 113,285 Est. Cost $16.39 Unrealized +42.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,511 Shares 40,168 Est. Cost $24.92 Unrealized +140.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,506 Shares 202,227 Est. Cost $11.91 Unrealized -4.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,504 Shares 43,781 Est. Cost $39.49 Unrealized +38.8%
VICR VICOR CORP 0.0%
Value ($000) $2,487 Shares 46,278 Est. Cost $65.92 Unrealized -20.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,480 Shares 42,022 Est. Cost $35.74 Unrealized +45.6%
MERUS N V 0.0%
Value ($000) $2,480 Shares 160,286 Est. Cost $21.02 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,476 Shares 135,053 Est. Cost $23.18 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $2,471 Shares 66,814 Est. Cost $30.72 Unrealized +25.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,467 Shares 44,873 Est. Cost $57.91 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,466 Shares 77,270 Est. Cost $43.35 Unrealized -27.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,460 Shares 118,292 Est. Cost $32.96 Unrealized -33.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,445 Shares 40,485 Est. Cost $30.63 Unrealized +53.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,443 Shares 185,338 Est. Cost $18.51 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2,441 Shares 19,496 Est. Cost $37.50 Unrealized +226.4%
FRONTLINE LTD 0.0%
Value ($000) $2,437 Shares 200,755 Est. Cost $9.68 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,433 Shares 25,212 Est. Cost $49.86 Unrealized +74.2%
NVS NOVARTIS AG 0.0%
Value ($000) $2,427 Shares 26,748 Est. Cost $85.93 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,423 Shares 41,724 Est. Cost $42.85 Unrealized +29.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,422 Shares 64,309 Est. Cost $91.53 Unrealized -62.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,420 Shares 95,026 Est. Cost $29.49 Unrealized -16.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,410 Shares 223,937 Est. Cost $17.39 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $2,408 Shares 14,486 Est. Cost $211.16 Unrealized -27.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,398 Shares 268,866 Est. Cost $26.92 Unrealized -71.8%
DDS DILLARDS INC 0.0%
Value ($000) $2,397 Shares 7,418 Est. Cost $140.62 Unrealized +89.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,396 Shares 135,339 Est. Cost $17.75 Unrealized +14.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,395 Shares 171,339 Est. Cost $7.35 Unrealized +57.7%
FTS FORTIS INC 0.0%
Value ($000) $2,391 Shares 59,724 Est. Cost $31.81 Unrealized +8.9%
VERITIV CORP 0.0%
Value ($000) $2,391 Shares 19,641 Est. Cost $67.41 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,379 Shares 180,400 Est. Cost $11.71 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $2,377 Shares 26,951 Est. Cost $45.40 Unrealized +96.5%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2,375 Shares 98,020 Est. Cost $31.91 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,373 Shares 47,954 Est. Cost $67.35 Unrealized -27.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,368 Shares 53,364 Est. Cost $27.11 Unrealized +39.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,361 Shares 233,100 Est. Cost $8.47 Unrealized +36.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $2,353 Shares 510,450 Est. Cost $5.76 Unrealized -7.9%
VECTOR GROUP LTD 0.0%
Value ($000) $2,334 Shares 196,789 Est. Cost $16.94 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2,320 Shares 68,286 Est. Cost $80.75 Unrealized -55.7%
NTNX NUTANIX INC 0.0%
Value ($000) $2,314 Shares 88,818 Est. Cost $38.34 Unrealized -28.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,307 Shares 60,500 Est. Cost $43.95 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $2,305 Shares 17,417 Est. Cost $98.59 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,303 Shares 360,400 Est. Cost $14.21 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,298 Shares 107,567 Est. Cost $10.91 Unrealized +64.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,283 Shares 67,232 Est. Cost $20.88 Unrealized +38.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,282 Shares 76,823 Est. Cost $21.81 Unrealized +7.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,271 Shares 211,054 Est. Cost $8.23 Unrealized +29.3%
AIR AAR CORP 0.0%
Value ($000) $2,269 Shares 50,524 Est. Cost $34.97 Unrealized +24.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,263 Shares 248,121 Est. Cost $15.27 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,259 Shares 240,300 Est. Cost $7.43 Unrealized +28.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,254 Shares 182,225 Est. Cost $16.17 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,254 Shares 80,444 Est. Cost $23.48 Unrealized +23.7%
XNCR XENCOR INC 0.0%
Value ($000) $2,254 Shares 86,544 Est. Cost $27.04 Unrealized +3.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,249 Shares 60,178 Est. Cost $29.79 Unrealized +26.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,247 Shares 16,463 Est. Cost $70.24 Unrealized +82.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,241 Shares 56,835 Est. Cost $22.33 Unrealized +63.1%
VILLAGE BK & TR FINL CORP 0.0%
Value ($000) $2,238 Shares 44,454 Est. Cost $32.32 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,237 Shares 306,921 Est. Cost $15.97 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,237 Shares 383,026 Est. Cost $6.15 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,236 Shares 161,709 Est. Cost $13.61 Unrealized +11.6%
MTRN MATERION CORP 0.0%
Value ($000) $2,236 Shares 25,551 Est. Cost $47.18 Unrealized +73.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $2,234 Shares 28,230 Est. Cost $32.60 Unrealized +95.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,230 Shares 80,980 Est. Cost $47.11 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,218 Shares 63,231 Est. Cost $49.52 Unrealized -33.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,216 Shares 51,732 Est. Cost $36.50 Unrealized +11.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,210 Shares 58,504 Est. Cost $44.81 Unrealized -6.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,205 Shares 32,315 Est. Cost $78.08 Unrealized -1.6%
MNRO MONRO INC 0.0%
Value ($000) $2,204 Shares 48,752 Est. Cost $54.01 Unrealized -14.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,201 Shares 6,643 Est. Cost $293.84 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $2,201 Shares 68,015 Est. Cost $31.30 Unrealized -13.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,200 Shares 107,177 Est. Cost $50.35 Unrealized -65.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,200 Shares 62,864 Est. Cost $33.45 Unrealized +0.5%
AMRC AMERESCO INC 0.0%
Value ($000) $2,196 Shares 38,435 Est. Cost $29.88 Unrealized +104.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,195 Shares 63,374 Est. Cost $23.90 Unrealized +48.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,193 Shares 143,881 Est. Cost $36.15 Unrealized -57.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,183 Shares 50,609 Est. Cost $30.22 Unrealized +23.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,182 Shares 23,445 Est. Cost $43.71 Unrealized +101.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $2,175 Shares 98,752 Est. Cost $31.66 Unrealized -30.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,172 Shares 198,497 Est. Cost $18.00 Unrealized -28.5%
ROKU ROKU INC 0.0%
Value ($000) $2,171 Shares 53,344 Est. Cost $151.52 Unrealized -65.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,169 Shares 234,737 Est. Cost $23.03 Unrealized -59.5%
ICFI ICF INTL INC 0.0%
Value ($000) $2,168 Shares 21,892 Est. Cost $61.12 Unrealized +78.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,168 Shares 52,205 Est. Cost $55.18 Unrealized -11.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,166 Shares 106,702 Est. Cost $26.53 Unrealized -21.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,166 Shares 92,395 Est. Cost $45.78 Unrealized -55.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,164 Shares 60,446 Est. Cost $25.62 Unrealized +17.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,162 Shares 63,998 Est. Cost $50.67 Unrealized -35.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,152 Shares 60,564 Est. Cost $42.30 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2,150 Shares 169,187 Est. Cost $18.68 Unrealized -33.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2,147 Shares 72,549 Est. Cost $18.39 Unrealized
COHU COHU INC 0.0%
Value ($000) $2,144 Shares 66,909 Est. Cost $22.41 Unrealized +44.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,140 Shares 60,391 Est. Cost $30.64 Unrealized +18.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2,140 Shares 27,196 Est. Cost $50.06 Unrealized +73.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,134 Shares 333,901 Est. Cost $12.98 Unrealized -39.9%
JOE ST JOE CO 0.0%
Value ($000) $2,132 Shares 55,168 Est. Cost $25.69 Unrealized +39.3%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $2,132 Shares 99,003 Est. Cost $19.51 Unrealized +9.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2,129 Shares 32,981 Est. Cost $41.58 Unrealized +36.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,128 Shares 22,334 Est. Cost $26.12 Unrealized +59.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,126 Shares 62,204 Est. Cost $30.74 Unrealized +14.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,120 Shares 9,789 Est. Cost $112.67 Unrealized +102.3%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $2,119 Shares 67,200 Est. Cost $28.06 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,114 Shares 83,067 Est. Cost $22.28 Unrealized +7.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,114 Shares 178,997 Est. Cost $37.69 Unrealized -58.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,112 Shares 164,910 Est. Cost $16.08 Unrealized -17.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,109 Shares 66,514 Est. Cost $43.09 Unrealized -28.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,106 Shares 45,365 Est. Cost $37.02 Unrealized +19.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,104 Shares 146,654 Est. Cost $26.38 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,099 Shares 79,225 Est. Cost $35.68 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,096 Shares 44,969 Est. Cost $40.49 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,093 Shares 25,530 Est. Cost $75.03 Unrealized +33.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2,087 Shares 107,978 Est. Cost $19.15 Unrealized +9.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,082 Shares 111,685 Est. Cost $30.57 Unrealized -40.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2,075 Shares 98,770 Est. Cost $32.24 Unrealized -44.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,072 Shares 38,066 Est. Cost $49.21 Unrealized +9.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,072 Shares 49,248 Est. Cost $26.87 Unrealized +46.4%
KN KNOWLES CORP 0.0%
Value ($000) $2,072 Shares 126,178 Est. Cost $20.42 Unrealized -28.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,068 Shares 26,100 Est. Cost $53.14 Unrealized +39.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,066 Shares 73,582 Est. Cost $51.39 Unrealized -45.2%
CRVL CORVEL CORP 0.0%
Value ($000) $2,066 Shares 14,215 Est. Cost $18.60 Unrealized +167.6%
FNCB BANCORP INC 0.0%
Value ($000) $2,065 Shares 251,495 Est. Cost $7.91 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2,044 Shares 75,549 Est. Cost $59.34 Unrealized -58.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,040 Shares 10,655 Est. Cost $122.93 Unrealized +26.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,036 Shares 340,426 Est. Cost $7.54 Unrealized -29.3%
HNI HNI CORP 0.0%
Value ($000) $2,032 Shares 71,458 Est. Cost $36.50 Unrealized -22.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,026 Shares 34,745 Est. Cost $46.14 Unrealized +17.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,026 Shares 22,008 Est. Cost $35.14 Unrealized +158.3%
VALE VALE S A 0.0%
Value ($000) $2,025 Shares 119,346 Est. Cost $15.62 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $2,023 Shares 17,534 Est. Cost $121.04 Unrealized -10.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,017 Shares 17,400 Est. Cost $41.58 Unrealized +184.0%
CXW CORECIVIC INC 0.0%
Value ($000) $2,017 Shares 174,470 Est. Cost $14.56 Unrealized -23.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2,015 Shares 31,014 Est. Cost $47.20 Unrealized +51.5%
QNST QUINSTREET INC 0.0%
Value ($000) $2,013 Shares 140,292 Est. Cost $12.62 Unrealized +0.6%
TEEKAY TANKERS LTD 0.0%
Value ($000) $2,009 Shares 65,195 Est. Cost $13.45 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,008 Shares 65,514 Est. Cost $21.92 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $2,007 Shares 79,353 Est. Cost $25.42 Unrealized +6.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,006 Shares 42,160 Est. Cost $65.66 Unrealized -28.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,006 Shares 28,200 Est. Cost $88.33 Unrealized -11.6%
SGOV ISHARES TR 0.0%
Value ($000) $2,003 Shares 19,998 Est. Cost $100.14 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,000 Shares 84,514 Est. Cost $26.08 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $1,994 Shares 294,912 Est. Cost $12.18 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,992 Shares 39,826 Est. Cost $46.26 Unrealized -2.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,991 Shares 88,300 Est. Cost $34.98 Unrealized -38.7%
BKE BUCKLE INC 0.0%
Value ($000) $1,988 Shares 43,837 Est. Cost $20.81 Unrealized +39.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,988 Shares 158,144 Est. Cost $21.41 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,981 Shares 226,699 Est. Cost $34.57 Unrealized -68.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,978 Shares 59,654 Est. Cost $23.03 Unrealized +38.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,973 Shares 201,778 Est. Cost $15.01 Unrealized -18.8%
AVANGRID INC 0.0%
Value ($000) $1,971 Shares 45,852 Est. Cost $45.46 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $1,964 Shares 98,190 Est. Cost $20.93 Unrealized -3.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,963 Shares 13,860 Est. Cost $82.23 Unrealized +72.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,959 Shares 42,111 Est. Cost $38.37 Unrealized +14.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,959 Shares 64,217 Est. Cost $23.71 Unrealized +30.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,957 Shares 239,300 Est. Cost $7.76 Unrealized +11.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,957 Shares 31,700 Est. Cost $31.08 Unrealized +71.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,955 Shares 46,045 Est. Cost $23.14 Unrealized +94.7%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1,939 Shares 62,900 Est. Cost $18.75 Unrealized +79.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,937 Shares 39,573 Est. Cost $39.87 Unrealized +15.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,923 Shares 71,225 Est. Cost $20.17 Unrealized +27.6%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1,923 Shares 208,100 Est. Cost $7.54 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,922 Shares 66,628 Est. Cost $28.85 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,922 Shares 26,104 Est. Cost $84.53 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,909 Shares 26,300 Est. Cost $55.29 Unrealized +33.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,908 Shares 19,178 Est. Cost $72.14 Unrealized +45.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,906 Shares 46,485 Est. Cost $48.94 Unrealized -18.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,904 Shares 92,218 Est. Cost $21.14 Unrealized -1.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,897 Shares 41,337 Est. Cost $35.47 Unrealized +35.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,895 Shares 34,580 Est. Cost $31.14 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,892 Shares 159,900 Est. Cost $19.07 Unrealized -61.9%
BTG B2GOLD CORP 0.0%
Value ($000) $1,888 Shares 528,959 Est. Cost $3.70 Unrealized -20.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,885 Shares 82,299 Est. Cost $20.30 Unrealized -3.0%
BMBL BUMBLE INC 0.0%
Value ($000) $1,878 Shares 89,218 Est. Cost $27.16 Unrealized -15.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,867 Shares 41,900 Est. Cost $27.48 Unrealized +29.9%
OFG OFG BANCORP 0.0%
Value ($000) $1,858 Shares 67,410 Est. Cost $17.32 Unrealized +58.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,856 Shares 13,717 Est. Cost $78.24 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,856 Shares 48,301 Est. Cost $42.36 Unrealized -19.9%
LAZARD LTD 0.0%
Value ($000) $1,854 Shares 53,484 Est. Cost $35.64 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $1,852 Shares 28,172 Est. Cost $76.79 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,849 Shares 363,333 Est. Cost $6.00 Unrealized -6.6%
VCYT VERACYTE INC 0.0%
Value ($000) $1,849 Shares 77,900 Est. Cost $27.81 Unrealized -16.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,840 Shares 17,968 Est. Cost $61.78 Unrealized +58.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,835 Shares 23,656 Est. Cost $34.51 Unrealized +102.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1,835 Shares 30,192 Est. Cost $71.71 Unrealized -14.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,833 Shares 59,100 Est. Cost $11.55 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,830 Shares 34,717 Est. Cost $54.47 Unrealized -6.4%
PCB PCB BANCORP 0.0%
Value ($000) $1,829 Shares 103,365 Est. Cost $16.64 Unrealized +11.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,825 Shares 38,078 Est. Cost $37.25 Unrealized +29.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,824 Shares 34,534 Est. Cost $53.42 Unrealized -2.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,822 Shares 37,378 Est. Cost $28.86 Unrealized +64.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,821 Shares 17,115 Est. Cost $59.85 Unrealized +86.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,819 Shares 218,091 Est. Cost $26.30 Unrealized -64.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,816 Shares 23,901 Est. Cost $56.63 Unrealized +24.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,815 Shares 49,448 Est. Cost $38.65 Unrealized +2.8%
IAC IAC INC 0.0%
Value ($000) $1,814 Shares 40,864 Est. Cost $124.81 Unrealized -68.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,814 Shares 154,212 Est. Cost $16.35 Unrealized -25.6%
MORPHIC HLDG INC 0.0%
Value ($000) $1,812 Shares 67,732 Est. Cost $29.39 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,808 Shares 48,848 Est. Cost $13.47 Unrealized +108.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,807 Shares 197,063 Est. Cost $19.15 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,806 Shares 49,000 Est. Cost $26.49 Unrealized +14.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,803 Shares 129,093 Est. Cost $7.86 Unrealized +59.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,800 Shares 221,146 Est. Cost $10.08 Unrealized -2.8%
LRN STRIDE INC 0.0%
Value ($000) $1,799 Shares 57,500 Est. Cost $27.23 Unrealized +34.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,798 Shares 127,071 Est. Cost $10.46 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,797 Shares 40,771 Est. Cost $37.86 Unrealized +2.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,794 Shares 65,392 Est. Cost $24.16 Unrealized +2.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,789 Shares 162,900 Est. Cost $15.79 Unrealized -23.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,785 Shares 47,953 Est. Cost $30.68 Unrealized +21.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,783 Shares 37,156 Est. Cost $47.99 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,780 Shares 38,536 Est. Cost $29.29 Unrealized +46.7%
PREMIER INC 0.0%
Value ($000) $1,779 Shares 50,857 Est. Cost $35.60 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $1,778 Shares 40,000 Est. Cost $73.39 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,773 Shares 28,094 Est. Cost $67.59 Unrealized -3.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,760 Shares 286,228 Est. Cost $15.23 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1,751 Shares 153,608 Est. Cost $14.00 Unrealized -22.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,750 Shares 40,659 Est. Cost $24.97 Unrealized +62.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,750 Shares 32,478 Est. Cost $59.12 Unrealized -1.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,750 Shares 65,121 Est. Cost $100.66 Unrealized -72.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,748 Shares 67,300 Est. Cost $12.62 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,746 Shares 315,648 Est. Cost $13.67 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,745 Shares 46,036 Est. Cost $44.44 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,745 Shares 120,229 Est. Cost $28.50 Unrealized -34.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,744 Shares 92,841 Est. Cost $21.11 Unrealized -7.6%
FBK FB FINL CORP 0.0%
Value ($000) $1,740 Shares 48,154 Est. Cost $33.15 Unrealized +14.4%
TECHTARGET INC 0.0%
Value ($000) $1,733 Shares 39,333 Est. Cost $22.91 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,732 Shares 3,651 Est. Cost $335.93 Unrealized +36.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,718 Shares 69,496 Est. Cost $17.59 Unrealized +23.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,717 Shares 70,457 Est. Cost $22.56 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,716 Shares 53,912 Est. Cost $24.14 Unrealized +19.8%
PLUS EPLUS INC 0.0%
Value ($000) $1,714 Shares 38,706 Est. Cost $45.52 Unrealized +2.5%
APPN APPIAN CORP 0.0%
Value ($000) $1,713 Shares 52,599 Est. Cost $86.24 Unrealized -54.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,707 Shares 17,700 Est. Cost $53.46 Unrealized +70.5%
MODEL N INC 0.0%
Value ($000) $1,702 Shares 41,961 Est. Cost $20.46 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,700 Shares 82,959 Est. Cost $16.22 Unrealized +35.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $1,699 Shares 67,600 Est. Cost $21.55 Unrealized +27.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,695 Shares 113,912 Est. Cost $40.02 Unrealized -56.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,692 Shares 25,324 Est. Cost $65.41 Unrealized -0.6%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $1,688 Shares 88,167 Est. Cost $16.62 Unrealized +6.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,685 Shares 36,439 Est. Cost $38.71 Unrealized +19.0%
CARG CARGURUS INC 0.0%
Value ($000) $1,682 Shares 120,079 Est. Cost $27.40 Unrealized -50.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,680 Shares 194,210 Est. Cost $5.84 Unrealized +14.9%
LZB LA Z BOY INC 0.0%
Value ($000) $1,677 Shares 73,484 Est. Cost $28.09 Unrealized -13.4%
TNC TENNANT CO 0.0%
Value ($000) $1,673 Shares 27,175 Est. Cost $48.80 Unrealized +20.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,669 Shares 42,707 Est. Cost $22.40 Unrealized +56.6%
89BIO INC 0.0%
Value ($000) $1,666 Shares 130,877 Est. Cost $12.73 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,665 Shares 208,967 Est. Cost $9.43 Unrealized -14.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,663 Shares 56,200 Est. Cost $42.97 Unrealized -25.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,660 Shares 147,918 Est. Cost $16.54 Unrealized -21.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,657 Shares 46,031 Est. Cost $33.12 Unrealized +7.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,656 Shares 43,156 Est. Cost $22.70 Unrealized +60.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,651 Shares 1,167 Est. Cost $727.37 Unrealized +86.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,648 Shares 33,448 Est. Cost $26.55 Unrealized +80.3%
AZZ AZZ INC 0.0%
Value ($000) $1,645 Shares 40,924 Est. Cost $37.99 Unrealized -0.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $1,644 Shares 591,312 Est. Cost $8.61 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,640 Shares 41,411 Est. Cost $82.66 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,637 Shares 275,558 Est. Cost $13.95 Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $1,624 Shares 145,219 Est. Cost $9.86 Unrealized +14.4%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $1,619 Shares 177,739 Est. Cost $9.65 Unrealized -0.3%
EC ECOPETROL S A 0.0%
Value ($000) $1,608 Shares 153,610 Est. Cost $11.62 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,604 Shares 101,700 Est. Cost $15.77 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,603 Shares 116,900 Est. Cost $9.44 Unrealized +40.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,597 Shares 217,250 Est. Cost $10.67 Unrealized -9.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,596 Shares 18,941 Est. Cost $63.63 Unrealized +33.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,592 Shares 154,300 Est. Cost $13.53 Unrealized -26.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,590 Shares 37,214 Est. Cost $46.04 Unrealized -9.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,584 Shares 32,417 Est. Cost $38.72 Unrealized +39.5%
CTS CTS CORP 0.0%
Value ($000) $1,581 Shares 40,116 Est. Cost $16.09 Unrealized +152.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,579 Shares 83,611 Est. Cost $19.73 Unrealized +1.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,574 Shares 11,119 Est. Cost $35.43 Unrealized -42.3%
DGII DIGI INTL INC 0.0%
Value ($000) $1,573 Shares 43,030 Est. Cost $18.41 Unrealized +109.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,573 Shares 51,665 Est. Cost $28.16 Unrealized -11.4%
HLIT HARMONIC INC 0.0%
Value ($000) $1,567 Shares 119,641 Est. Cost $8.52 Unrealized +63.7%
TRS TRIMAS CORP 0.0%
Value ($000) $1,565 Shares 56,400 Est. Cost $26.36 Unrealized +1.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,558 Shares 84,400 Est. Cost $26.50 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,554 Shares 141,923 Est. Cost $10.00 Unrealized -2.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,552 Shares 134,989 Est. Cost $10.91 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,551 Shares 34,878 Est. Cost $33.94 Unrealized +23.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,545 Shares 78,087 Est. Cost $12.59 Unrealized +51.3%
NICE NICE LTD 0.0%
Value ($000) $1,543 Shares 8,025 Est. Cost $99.94 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1,539 Shares 171,351 Est. Cost $7.09 Unrealized -1.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,536 Shares 90,952 Est. Cost $49.51 Unrealized -66.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,533 Shares 51,235 Est. Cost $19.19 Unrealized +33.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,532 Shares 79,027 Est. Cost $13.22 Unrealized +24.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,531 Shares 154,035 Est. Cost $6.37 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $1,530 Shares 97,656 Est. Cost $19.53 Unrealized -25.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,528 Shares 43,887 Est. Cost $34.82 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1,526 Shares 78,870 Est. Cost $32.05 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,521 Shares 128,600 Est. Cost $17.23 Unrealized -32.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,521 Shares 72,783 Est. Cost $24.08 Unrealized -21.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,521 Shares 83,898 Est. Cost $15.55 Unrealized +9.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,513 Shares 142,165 Est. Cost $12.05 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,511 Shares 22,221 Est. Cost $143.38 Unrealized -50.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,510 Shares 71,079 Est. Cost $17.04 Unrealized +9.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,503 Shares 66,279 Est. Cost $48.33 Unrealized -53.2%
BGC PARTNERS INC 0.0%
Value ($000) $1,500 Shares 397,990 Est. Cost $4.21 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $1,499 Shares 126,700 Est. Cost $29.79 Unrealized -57.7%
SAFEHOLD INC 0.0%
Value ($000) $1,497 Shares 52,322 Est. Cost $68.54 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,497 Shares 324,659 Est. Cost $7.22 Unrealized -31.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,493 Shares 22,704 Est. Cost $42.16 Unrealized +52.0%
DNOW NOW INC 0.0%
Value ($000) $1,488 Shares 117,185 Est. Cost $11.21 Unrealized +8.1%
CHIMERA INVT CORP 0.0%
Value ($000) $1,488 Shares 270,471 Est. Cost $13.23 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,475 Shares 269,695 Est. Cost $4.74 Unrealized +32.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,475 Shares 9,522 Est. Cost $113.90 Unrealized +31.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,473 Shares 38,116 Est. Cost $23.48 Unrealized +59.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,471 Shares 193,574 Est. Cost $16.64 Unrealized -54.8%
UPWK UPWORK INC 0.0%
Value ($000) $1,464 Shares 140,200 Est. Cost $16.73 Unrealized -26.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,461 Shares 37,029 Est. Cost $28.73 Unrealized +18.5%
LUCID GROUP INC 0.0%
Value ($000) $1,459 Shares 213,649 Est. Cost $18.28 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,452 Shares 30,783 Est. Cost $68.37 Unrealized -25.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,452 Shares 63,227 Est. Cost $22.52 Unrealized -5.5%
OUTSET MED INC 0.0%
Value ($000) $1,450 Shares 56,168 Est. Cost $49.59 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,444 Shares 202,798 Est. Cost $6.08 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,442 Shares 82,554 Est. Cost $41.28 Unrealized -52.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,437 Shares 45,840 Est. Cost $17.97 Unrealized +59.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,432 Shares 80,700 Est. Cost $16.27 Unrealized -22.6%
IMMUNOGEN INC 0.0%
Value ($000) $1,432 Shares 288,664 Est. Cost $5.73 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1,431 Shares 97,300 Est. Cost $16.61 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,430 Shares 53,824 Est. Cost $14.36 Unrealized +127.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,427 Shares 174,695 Est. Cost $12.89 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,427 Shares 136,007 Est. Cost $26.94 Unrealized -54.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,426 Shares 134,154 Est. Cost $34.75 Unrealized -72.2%
CARS CARS COM INC 0.0%
Value ($000) $1,424 Shares 103,403 Est. Cost $21.62 Unrealized -37.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,421 Shares 53,252 Est. Cost $19.59 Unrealized +32.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,421 Shares 31,368 Est. Cost $108.84 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1,412 Shares 25,006 Est. Cost $58.82 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,409 Shares 102,800 Est. Cost $6.55 Unrealized +147.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,407 Shares 10,611 Est. Cost $92.90 Unrealized +43.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,404 Shares 17,326 Est. Cost $76.65 Unrealized +9.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,401 Shares 27,683 Est. Cost $53.95 Unrealized +0.7%
XPEL XPEL INC 0.0%
Value ($000) $1,397 Shares 23,261 Est. Cost $44.02 Unrealized +45.1%
NEW YORK MTG TR INC 0.0%
Value ($000) $1,395 Shares 544,934 Est. Cost $5.12 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1,389 Shares 51,127 Est. Cost $45.54 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1,384 Shares 137,807 Est. Cost $14.06 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,381 Shares 53,385 Est. Cost $21.67 Unrealized +8.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,381 Shares 265,073 Est. Cost $18.38 Unrealized -67.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,381 Shares 39,011 Est. Cost $175.83 Unrealized -79.7%
MGNI MAGNITE INC 0.0%
Value ($000) $1,379 Shares 130,251 Est. Cost $11.74 Unrealized -22.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,377 Shares 58,580 Est. Cost $31.84 Unrealized -27.2%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1,376 Shares 52,520 Est. Cost $19.09 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,370 Shares 14,555 Est. Cost $62.85 Unrealized +67.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,366 Shares 157,733 Est. Cost $18.76 Unrealized -40.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,364 Shares 25,600 Est. Cost $38.91 Unrealized +37.8%
MFA MFA FINL INC 0.0%
Value ($000) $1,363 Shares 138,354 Est. Cost $10.75 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1,362 Shares 26,210 Est. Cost $20.24 Unrealized +95.7%
LESLIES INC 0.0%
Value ($000) $1,360 Shares 111,358 Est. Cost $20.54 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1,359 Shares 40,505 Est. Cost $48.54 Unrealized -37.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,356 Shares 86,526 Est. Cost $35.66 Unrealized -44.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,354 Shares 16,451 Est. Cost $51.01 Unrealized +55.3%
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value ($000) $1,352 Shares 88,100 Est. Cost $15.02 Unrealized -0.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,348 Shares 108,400 Est. Cost $10.75 Unrealized +30.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,346 Shares 81,974 Est. Cost $19.76 Unrealized -16.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,345 Shares 36,919 Est. Cost $87.83 Unrealized -62.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,341 Shares 254,500 Est. Cost $2.49 Unrealized +64.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,340 Shares 32,211 Est. Cost $37.11 Unrealized +6.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,339 Shares 36,242 Est. Cost $11.87 Unrealized +198.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,338 Shares 11,643 Est. Cost $78.21 Unrealized +45.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,334 Shares 86,694 Est. Cost $19.73 Unrealized -14.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,333 Shares 111,124 Est. Cost $30.90 Unrealized -57.3%
ADEA ADEIA INC 0.0%
Value ($000) $1,333 Shares 140,592 Est. Cost $9.62 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,332 Shares 74,164 Est. Cost $13.89 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,329 Shares 39,632 Est. Cost $27.27 Unrealized +11.3%
INFINERA CORP 0.0%
Value ($000) $1,325 Shares 196,562 Est. Cost $10.30 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,324 Shares 17,219 Est. Cost $60.87 Unrealized +24.2%
BLUCORA INC 0.0%
Value ($000) $1,315 Shares 51,491 Est. Cost $21.36 Unrealized
CINCINNATI BANCORP INC 0.0%
Value ($000) $1,313 Shares 86,776 Est. Cost $13.89 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $1,311 Shares 41,303 Est. Cost $30.33 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1,307 Shares 29,060 Est. Cost $36.38 Unrealized -42.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,305 Shares 176,768 Est. Cost $4.83 Unrealized +24.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,300 Shares 100,781 Est. Cost $13.68 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,298 Shares 165,952 Est. Cost $14.35 Unrealized -37.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,296 Shares 155,580 Est. Cost $21.95 Unrealized -66.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1,295 Shares 78,467 Est. Cost $31.56 Unrealized -44.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,294 Shares 31,837 Est. Cost $45.89 Unrealized -15.6%
YEXT YEXT INC 0.0%
Value ($000) $1,290 Shares 197,587 Est. Cost $16.27 Unrealized -66.5%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,285 Shares 48,332 Est. Cost $25.45 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,285 Shares 331,200 Est. Cost $3.45 Unrealized +10.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,282 Shares 45,998 Est. Cost $22.01 Unrealized +20.3%
EVERBRIDGE INC 0.0%
Value ($000) $1,279 Shares 43,250 Est. Cost $42.75 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,278 Shares 35,701 Est. Cost $36.50 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,277 Shares 189,517 Est. Cost $14.17 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,276 Shares 217,351 Est. Cost $10.53 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,272 Shares 43,534 Est. Cost $56.41 Unrealized -43.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,272 Shares 39,478 Est. Cost $17.67 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,259 Shares 36,543 Est. Cost $35.79 Unrealized -5.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,257 Shares 169,845 Est. Cost $19.01 Unrealized -53.8%
CSR CENTERSPACE 0.0%
Value ($000) $1,253 Shares 21,359 Est. Cost $73.05 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,251 Shares 114,489 Est. Cost $22.74 Unrealized -46.9%
PROS HOLDINGS INC 0.0%
Value ($000) $1,248 Shares 51,438 Est. Cost $39.15 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,248 Shares 59,320 Est. Cost $25.70 Unrealized -17.5%
ATLAS CORP 0.0%
Value ($000) $1,242 Shares 80,970 Est. Cost $15.34 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1,240 Shares 99,224 Est. Cost $26.72 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,239 Shares 41,029 Est. Cost $58.88 Unrealized -45.8%
SPARTANNASH CO 0.0%
Value ($000) $1,237 Shares 40,916 Est. Cost $27.13 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,232 Shares 65,446 Est. Cost $17.61 Unrealized +6.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,230 Shares 16,490 Est. Cost $55.44 Unrealized +31.5%
TSE TRINSEO PLC 0.0%
Value ($000) $1,229 Shares 54,096 Est. Cost $50.07 Unrealized -57.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,227 Shares 52,790 Est. Cost $16.51 Unrealized +32.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,223 Shares 6,672 Est. Cost $172.33 Unrealized -9.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,222 Shares 46,669 Est. Cost $27.38 Unrealized -13.2%
IWP ISHARES TR 0.0%
Value ($000) $1,220 Shares 14,592 Est. Cost $93.84 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,215 Shares 126,300 Est. Cost $13.51 Unrealized -20.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,213 Shares 165,985 Est. Cost $3.76 Unrealized +120.4%
DLX DELUXE CORP 0.0%
Value ($000) $1,213 Shares 71,429 Est. Cost $30.89 Unrealized -53.1%
W WAYFAIR INC 0.0%
Value ($000) $1,206 Shares 36,682 Est. Cost $106.31 Unrealized -67.2%
HIBBETT INC 0.0%
Value ($000) $1,204 Shares 17,645 Est. Cost $41.64 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1,202 Shares 87,301 Est. Cost $37.78 Unrealized -52.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,197 Shares 16,414 Est. Cost $71.50 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,196 Shares 75,572 Est. Cost $56.25 Unrealized -67.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,189 Shares 11,459 Est. Cost $66.02 Unrealized +41.9%
VIVINT SMART HOME INC 0.0%
Value ($000) $1,188 Shares 99,800 Est. Cost $13.09 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,187 Shares 239,700 Est. Cost $5.93 Unrealized
KAMAN CORP 0.0%
Value ($000) $1,184 Shares 53,075 Est. Cost $37.51 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,183 Shares 73,287 Est. Cost $26.99 Unrealized -30.5%
XMTR XOMETRY INC 0.0%
Value ($000) $1,179 Shares 36,594 Est. Cost $44.92 Unrealized +4.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1,177 Shares 161,386 Est. Cost $7.34 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,174 Shares 51,700 Est. Cost $28.77 Unrealized -3.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,170 Shares 95,468 Est. Cost $21.28 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,164 Shares 62,264 Est. Cost $43.35 Unrealized -52.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,162 Shares 69,054 Est. Cost $11.54 Unrealized +47.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,159 Shares 52,843 Est. Cost $27.27 Unrealized -25.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,159 Shares 119,097 Est. Cost $28.34 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,158 Shares 87,770 Est. Cost $13.17 Unrealized -21.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,154 Shares 85,518 Est. Cost $21.08 Unrealized -27.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,153 Shares 8,897 Est. Cost $143.95 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,151 Shares 86,198 Est. Cost $27.43 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,147 Shares 129,200 Est. Cost $3.68 Unrealized +90.4%
RPT REALTY 0.0%
Value ($000) $1,147 Shares 114,231 Est. Cost $12.11 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,145 Shares 225,758 Est. Cost $12.19 Unrealized -54.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,138 Shares 30,500 Est. Cost $21.10 Unrealized +63.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,134 Shares 109,402 Est. Cost $15.58 Unrealized -32.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,128 Shares 38,200 Est. Cost $13.78 Unrealized +160.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,128 Shares 71,039 Est. Cost $36.83 Unrealized -50.3%
GOGO GOGO INC 0.0%
Value ($000) $1,124 Shares 76,139 Est. Cost $14.91 Unrealized -3.2%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,124 Shares 160,503 Est. Cost $20.71 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,123 Shares 100,400 Est. Cost $20.18 Unrealized -38.6%
CRNC CERENCE INC 0.0%
Value ($000) $1,121 Shares 60,484 Est. Cost $57.54 Unrealized -70.2%
EVERI HLDGS INC 0.0%
Value ($000) $1,118 Shares 77,900 Est. Cost $11.20 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $1,118 Shares 75,930 Est. Cost $16.28 Unrealized -7.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1,117 Shares 122,200 Est. Cost $10.84 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,117 Shares 121,103 Est. Cost $12.96 Unrealized -25.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,114 Shares 59,945 Est. Cost $28.62 Unrealized -34.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,110 Shares 32,469 Est. Cost $52.92 Unrealized -37.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,110 Shares 170,268 Est. Cost $8.42 Unrealized -11.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,108 Shares 60,800 Est. Cost $19.64 Unrealized -15.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,107 Shares 109,084 Est. Cost $10.95 Unrealized -8.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,106 Shares 352,071 Est. Cost $5.02 Unrealized -22.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,104 Shares 42,706 Est. Cost $55.85 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,104 Shares 152,864 Est. Cost $12.65 Unrealized
COWEN INC 0.0%
Value ($000) $1,099 Shares 28,450 Est. Cost $16.38 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,097 Shares 144,216 Est. Cost $6.88 Unrealized +2.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,096 Shares 27,887 Est. Cost $40.64 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1,084 Shares 132,306 Est. Cost $22.70 Unrealized -61.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,083 Shares 24,400 Est. Cost $48.99 Unrealized -13.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,076 Shares 96,610 Est. Cost $12.17 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,073 Shares 55,405 Est. Cost $27.35 Unrealized -13.5%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,072 Shares 107,787 Est. Cost $11.14 Unrealized -1.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,072 Shares 474,258 Est. Cost $6.69 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,065 Shares 30,998 Est. Cost $23.91 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,065 Shares 13,930 Est. Cost $117.51 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,063 Shares 21,753 Est. Cost $67.50 Unrealized -26.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,054 Shares 50,401 Est. Cost $37.31 Unrealized -38.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,053 Shares 85,300 Est. Cost $10.90 Unrealized -7.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,049 Shares 37,015 Est. Cost $23.60 Unrealized +32.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,047 Shares 32,634 Est. Cost $30.78 Unrealized +0.1%
NBIS YANDEX N V 0.0%
Value ($000) $1,047 Shares 70,199 Est. Cost $77.52 Unrealized
ATRION CORP 0.0%
Value ($000) $1,044 Shares 1,866 Est. Cost $550.16 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,043 Shares 22,415 Est. Cost $65.28 Unrealized -30.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,043 Shares 25,100 Est. Cost $36.38 Unrealized +18.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,033 Shares 9,169 Est. Cost $66.83 Unrealized +56.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,032 Shares 207,606 Est. Cost $4.35 Unrealized -5.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,032 Shares 8,126 Est. Cost $120.47 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,030 Shares 129,732 Est. Cost $98.19 Unrealized -90.2%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1,027 Shares 44,491 Est. Cost $24.24 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,026 Shares 100,508 Est. Cost $13.43 Unrealized +0.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,024 Shares 98,500 Est. Cost $7.11 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,022 Shares 89,263 Est. Cost $9.93 Unrealized +4.5%
ARKO ARKO CORP 0.0%
Value ($000) $1,022 Shares 118,000 Est. Cost $8.50 Unrealized +2.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,021 Shares 31,705 Est. Cost $35.76 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1,020 Shares 303,706 Est. Cost $7.79 Unrealized -54.4%
APP APPLOVIN CORP 0.0%
Value ($000) $1,015 Shares 96,377 Est. Cost $41.37 Unrealized -64.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,013 Shares 12,702 Est. Cost $87.11 Unrealized -13.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,013 Shares 45,400 Est. Cost $19.39 Unrealized +16.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,013 Shares 132,958 Est. Cost $41.24 Unrealized -76.8%
AZEK CO INC 0.0%
Value ($000) $1,013 Shares 49,850 Est. Cost $35.87 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,013 Shares 46,269 Est. Cost $11.73 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,010 Shares 32,600 Est. Cost $36.94 Unrealized -23.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,010 Shares 132,196 Est. Cost $18.09 Unrealized -57.0%
WW INTL INC 0.0%
Value ($000) $1,006 Shares 260,661 Est. Cost $16.05 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,004 Shares 63,300 Est. Cost $21.04 Unrealized -21.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,003 Shares 43,254 Est. Cost $16.28 Unrealized +23.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,002 Shares 161,400 Est. Cost $5.83 Unrealized +13.6%
CAL CALERES INC 0.0%
Value ($000) $999 Shares 44,844 Est. Cost $22.21 Unrealized +5.9%
OAK STR HEALTH INC 0.0%
Value ($000) $998 Shares 46,410 Est. Cost $36.58 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $997 Shares 28,640 Est. Cost $38.10 Unrealized -4.0%
FCAP FIRST CAP INC 0.0%
Value ($000) $996 Shares 40,017 Est. Cost $38.03 Unrealized -42.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $994 Shares 80,100 Est. Cost $16.77 Unrealized -13.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $994 Shares 30,402 Est. Cost $18.19 Unrealized +25.6%
RANGER OIL CORPORATION 0.0%
Value ($000) $991 Shares 24,522 Est. Cost $32.85 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $989 Shares 149,697 Est. Cost $7.34 Unrealized -8.3%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $989 Shares 209,055 Est. Cost $6.97 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $988 Shares 21,464 Est. Cost $37.97 Unrealized +19.8%
MOD MODINE MFG CO 0.0%
Value ($000) $985 Shares 49,600 Est. Cost $13.71 Unrealized +35.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $985 Shares 70,560 Est. Cost $18.16 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $984 Shares 30,000 Est. Cost $29.40 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $982 Shares 45,400 Est. Cost $18.35 Unrealized +17.1%
UI UBIQUITI INC 0.0%
Value ($000) $979 Shares 3,580 Est. Cost $259.45 Unrealized +14.7%
RES RPC INC 0.0%
Value ($000) $979 Shares 110,125 Est. Cost $10.26 Unrealized -19.1%
BALLYS CORPORATION 0.0%
Value ($000) $978 Shares 50,472 Est. Cost $36.33 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $978 Shares 164,891 Est. Cost $10.85 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $977 Shares 19,027 Est. Cost $50.69 Unrealized +0.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $976 Shares 135,400 Est. Cost $11.00 Unrealized -31.7%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $975 Shares 80,916 Est. Cost $22.11 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $971 Shares 43,686 Est. Cost $16.48 Unrealized +13.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $971 Shares 5,917 Est. Cost $115.03 Unrealized +58.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $968 Shares 42,200 Est. Cost $47.05 Unrealized -61.3%
PROVENTION BIO INC 0.0%
Value ($000) $968 Shares 91,600 Est. Cost $10.92 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $967 Shares 53,210 Est. Cost $16.44 Unrealized +7.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $966 Shares 254,118 Est. Cost $10.77 Unrealized -68.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $963 Shares 62,100 Est. Cost $27.79 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $962 Shares 94,843 Est. Cost $19.13 Unrealized -45.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $962 Shares 37,013 Est. Cost $52.30 Unrealized -41.9%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $961 Shares 18,839 Est. Cost $45.31 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $957 Shares 48,900 Est. Cost $27.08 Unrealized -32.0%
FIGS FIGS INC 0.0%
Value ($000) $956 Shares 142,100 Est. Cost $33.88 Unrealized -78.8%
IJS ISHARES TR 0.0%
Value ($000) $955 Shares 10,463 Est. Cost $102.41 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $955 Shares 69,375 Est. Cost $13.23 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $954 Shares 116,796 Est. Cost $8.56 Unrealized -5.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $954 Shares 27,885 Est. Cost $45.47 Unrealized -7.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $952 Shares 85,953 Est. Cost $29.72 Unrealized -61.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $951 Shares 60,400 Est. Cost $18.54 Unrealized -13.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $948 Shares 38,000 Est. Cost $44.58 Unrealized -40.2%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $947 Shares 28,103 Est. Cost $24.14 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $943 Shares 50,984 Est. Cost $19.88 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $943 Shares 114,800 Est. Cost $10.29 Unrealized -18.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $939 Shares 84,190 Est. Cost $17.06 Unrealized -41.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $937 Shares 34,856 Est. Cost $26.89 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $937 Shares 61,163 Est. Cost $16.15 Unrealized -11.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $937 Shares 51,200 Est. Cost $19.81 Unrealized -11.0%
INVA INNOVIVA INC 0.0%
Value ($000) $934 Shares 70,519 Est. Cost $12.83 Unrealized +2.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $934 Shares 35,000 Est. Cost $31.42 Unrealized -8.8%
AI C3 AI INC 0.0%
Value ($000) $933 Shares 83,420 Est. Cost $35.72 Unrealized -64.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $929 Shares 35,700 Est. Cost $43.46 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $928 Shares 32,617 Est. Cost $29.48 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $928 Shares 14,144 Est. Cost $74.63 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $919 Shares 19,586 Est. Cost $42.31 Unrealized +15.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $917 Shares 104,220 Est. Cost $14.17 Unrealized -27.3%
LIVEPERSON INC 0.0%
Value ($000) $916 Shares 90,298 Est. Cost $21.01 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $912 Shares 15,336 Est. Cost $50.29 Unrealized +20.5%
TELLURIAN INC NEW 0.0%
Value ($000) $911 Shares 542,100 Est. Cost $3.57 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $910 Shares 23,584 Est. Cost $35.74 Unrealized +15.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $904 Shares 35,412 Est. Cost $75.50 Unrealized -60.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $903 Shares 32,955 Est. Cost $25.80 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $902 Shares 87,378 Est. Cost $14.39 Unrealized -8.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $902 Shares 41,900 Est. Cost $11.27 Unrealized +81.9%
MALLINCKRODT PLC 0.0%
Value ($000) $899 Shares 116,027 Est. Cost $7.75 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $897 Shares 31,458 Est. Cost $20.41 Unrealized +32.3%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $897 Shares 122,690 Est. Cost $5.84 Unrealized -2.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $897 Shares 72,836 Est. Cost $59.04 Unrealized -76.4%
NCNO NCINO INC 0.0%
Value ($000) $896 Shares 33,887 Est. Cost $40.65 Unrealized -30.8%
CUTERA INC 0.0%
Value ($000) $895 Shares 20,234 Est. Cost $24.30 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $894 Shares 46,800 Est. Cost $15.88 Unrealized
PROTERRA INC 0.0%
Value ($000) $893 Shares 236,859 Est. Cost $4.81 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $893 Shares 16,921 Est. Cost $59.36 Unrealized +0.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $890 Shares 39,999 Est. Cost $53.71 Unrealized -55.3%
CNA CNA FINL CORP 0.0%
Value ($000) $890 Shares 21,049 Est. Cost $31.37 Unrealized +3.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $889 Shares 37,556 Est. Cost $19.07 Unrealized +12.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $886 Shares 12,634 Est. Cost $75.47 Unrealized -0.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $884 Shares 12,000 Est. Cost $64.51 Unrealized +28.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $883 Shares 51,500 Est. Cost $14.56 Unrealized +8.1%
STKL SUNOPTA INC 0.0%
Value ($000) $881 Shares 104,416 Est. Cost $6.82 Unrealized +38.6%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $877 Shares 215,564 Est. Cost $18.44 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $875 Shares 64,462 Est. Cost $22.38 Unrealized -35.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $872 Shares 26,600 Est. Cost $25.35 Unrealized +16.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $872 Shares 77,735 Est. Cost $21.16 Unrealized -50.3%
INHIBRX INC 0.0%
Value ($000) $867 Shares 35,200 Est. Cost $22.74 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $866 Shares 31,829 Est. Cost $22.79 Unrealized -8.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $865 Shares 181,800 Est. Cost $11.93 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $865 Shares 200,290 Est. Cost $11.31 Unrealized -72.8%
HZO MARINEMAX INC 0.0%
Value ($000) $864 Shares 27,678 Est. Cost $32.53 Unrealized -3.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $864 Shares 45,588 Est. Cost $10.45 Unrealized +71.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $860 Shares 20,268 Est. Cost $31.84 Unrealized +51.7%
GLOBALSTAR INC 0.0%
Value ($000) $859 Shares 645,900 Est. Cost $1.72 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $859 Shares 90,086 Est. Cost $22.94 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $855 Shares 88,449 Est. Cost $49.72 Unrealized -69.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $854 Shares 254,800 Est. Cost $5.23 Unrealized -22.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $849 Shares 61,958 Est. Cost $32.50 Unrealized -48.4%
NABL N-ABLE INC 0.0%
Value ($000) $849 Shares 82,580 Est. Cost $10.79 Unrealized -1.1%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $844 Shares 49,322 Est. Cost $15.59 Unrealized +17.1%
GUESS INC 0.0%
Value ($000) $843 Shares 40,758 Est. Cost $23.64 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $839 Shares 26,900 Est. Cost $16.61 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $835 Shares 72,200 Est. Cost $9.62 Unrealized +28.8%
GERN GERON CORP 0.0%
Value ($000) $831 Shares 343,511 Est. Cost $1.67 Unrealized +34.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $830 Shares 89,600 Est. Cost $12.51 Unrealized -14.6%
ACLX ARCELLX INC 0.0%
Value ($000) $827 Shares 26,700 Est. Cost $19.88 Unrealized +15.4%
MBI MBIA INC 0.0%
Value ($000) $827 Shares 64,359 Est. Cost $4.23 Unrealized +17.8%
LAREDO PETROLEUM INC 0.0%
Value ($000) $827 Shares 16,082 Est. Cost $91.35 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $822 Shares 218,100 Est. Cost $3.79 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $822 Shares 121,800 Est. Cost $37.39 Unrealized -81.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $820 Shares 50,043 Est. Cost $39.43 Unrealized
REDFIN CORP 0.0%
Value ($000) $820 Shares 193,306 Est. Cost $16.72 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $819 Shares 235,300 Est. Cost $11.28 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $816 Shares 17,705 Est. Cost $34.93 Unrealized +19.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $815 Shares 25,100 Est. Cost $33.47 Unrealized -14.8%
CNDT CONDUENT INC 0.0%
Value ($000) $812 Shares 200,611 Est. Cost $6.06 Unrealized -36.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $811 Shares 95,263 Est. Cost $18.65 Unrealized -50.3%
IJT ISHARES TR 0.0%
Value ($000) $810 Shares 7,499 Est. Cost $114.83 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $810 Shares 33,420 Est. Cost $24.38 Unrealized -5.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $805 Shares 144,244 Est. Cost $4.91 Unrealized +40.2%
SP PLUS CORP 0.0%
Value ($000) $802 Shares 23,100 Est. Cost $30.95 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $801 Shares 52,228 Est. Cost $15.35 Unrealized +0.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $797 Shares 82,600 Est. Cost $31.91 Unrealized -69.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $796 Shares 40,671 Est. Cost $23.93 Unrealized -15.3%
GUILD HLDGS CO 0.0%
Value ($000) $792 Shares 78,525 Est. Cost $10.14 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $791 Shares 18,589 Est. Cost $28.59 Unrealized +31.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $791 Shares 83,100 Est. Cost $9.71 Unrealized -0.6%
DLO DLOCAL LTD 0.0%
Value ($000) $788 Shares 50,598 Est. Cost $25.34 Unrealized -33.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $788 Shares 26,956 Est. Cost $32.10 Unrealized -7.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $784 Shares 16,619 Est. Cost $20.31 Unrealized +86.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $783 Shares 71,372 Est. Cost $29.21 Unrealized -53.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $783 Shares 16,300 Est. Cost $47.65 Unrealized -2.0%
WT WISDOMTREE INC 0.0%
Value ($000) $782 Shares 143,564 Est. Cost $9.28 Unrealized -43.9%
SQUARESPACE INC 0.0%
Value ($000) $780 Shares 35,194 Est. Cost $21.22 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $779 Shares 16,311 Est. Cost $56.43 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $775 Shares 54,192 Est. Cost $35.31 Unrealized -55.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $774 Shares 619,469 Est. Cost $3.96 Unrealized -60.2%
SG SWEETGREEN INC 0.0%
Value ($000) $773 Shares 90,157 Est. Cost $18.15 Unrealized -19.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $770 Shares 44,400 Est. Cost $19.00 Unrealized +10.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $766 Shares 45,900 Est. Cost $27.36 Unrealized -36.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $764 Shares 27,800 Est. Cost $20.94 Unrealized +24.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $763 Shares 19,213 Est. Cost $35.50 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $760 Shares 155,639 Est. Cost $20.48 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $759 Shares 21,000 Est. Cost $28.73 Unrealized +22.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $759 Shares 98,073 Est. Cost $14.62 Unrealized -40.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $758 Shares 118,200 Est. Cost $5.13 Unrealized +11.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $756 Shares 24,212 Est. Cost $66.49 Unrealized -50.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $755 Shares 10,834 Est. Cost $60.63 Unrealized +12.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $754 Shares 20,613 Est. Cost $41.00 Unrealized +1.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $754 Shares 25,630 Est. Cost $46.41 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $753 Shares 17,100 Est. Cost $69.57 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $752 Shares 49,700 Est. Cost $12.52 Unrealized +7.6%
EBIX INC 0.0%
Value ($000) $752 Shares 37,692 Est. Cost $29.10 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $752 Shares 233,508 Est. Cost $4.53 Unrealized -36.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $749 Shares 57,600 Est. Cost $15.46 Unrealized -23.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $748 Shares 25,121 Est. Cost $61.32 Unrealized -41.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $743 Shares 6,300 Est. Cost $85.79 Unrealized +24.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $742 Shares 58,302 Est. Cost $14.42 Unrealized
ZUORA INC 0.0%
Value ($000) $740 Shares 116,426 Est. Cost $17.79 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $739 Shares 28,529 Est. Cost $27.52 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $736 Shares 25,667 Est. Cost $27.10 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $735 Shares 69,700 Est. Cost $12.11 Unrealized +11.5%
ISTAR INC 0.0%
Value ($000) $733 Shares 96,111 Est. Cost $14.09 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $732 Shares 82,500 Est. Cost $28.25 Unrealized -61.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $731 Shares 69,516 Est. Cost $21.38 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $731 Shares 24,382 Est. Cost $25.98 Unrealized +2.8%
SUMO LOGIC INC 0.0%
Value ($000) $729 Shares 90,028 Est. Cost $21.88 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $728 Shares 45,288 Est. Cost $32.34 Unrealized -55.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $726 Shares 45,085 Est. Cost $21.01 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $726 Shares 65,800 Est. Cost $11.91 Unrealized +12.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $725 Shares 29,299 Est. Cost $22.68 Unrealized +12.2%
PL PLANET LABS PBC 0.0%
Value ($000) $725 Shares 166,664 Est. Cost $5.17 Unrealized +0.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $725 Shares 27,000 Est. Cost $29.23 Unrealized -9.3%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $725 Shares 61,300 Est. Cost $16.07 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $724 Shares 93,890 Est. Cost $13.87 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $723 Shares 53,091 Est. Cost $34.08 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $722 Shares 107,600 Est. Cost $15.03 Unrealized -63.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $721 Shares 166,888 Est. Cost $24.69 Unrealized -83.7%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $721 Shares 398,226 Est. Cost $2.84 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $721 Shares 59,660 Est. Cost $17.44 Unrealized -18.8%
CDNA CAREDX INC 0.0%
Value ($000) $720 Shares 63,100 Est. Cost $24.17 Unrealized -38.7%
CERS CERUS CORP 0.0%
Value ($000) $720 Shares 197,141 Est. Cost $5.49 Unrealized -31.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $718 Shares 42,481 Est. Cost $18.97 Unrealized -20.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $718 Shares 27,211 Est. Cost $38.95 Unrealized -25.0%
QURATE RETAIL INC 0.0%
Value ($000) $716 Shares 439,541 Est. Cost $8.80 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $715 Shares 28,268 Est. Cost $24.36 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $715 Shares 30,000 Est. Cost $33.19 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $714 Shares 40,947 Est. Cost $15.87 Unrealized -6.4%
DENNYS CORP 0.0%
Value ($000) $712 Shares 77,312 Est. Cost $14.16 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $711 Shares 28,604 Est. Cost $27.93 Unrealized -14.1%
HESKA CORP 0.0%
Value ($000) $709 Shares 11,402 Est. Cost $134.52 Unrealized
STEELCASE INC 0.0%
Value ($000) $706 Shares 99,796 Est. Cost $13.91 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $705 Shares 87,597 Est. Cost $21.62 Unrealized -66.7%
GPRO GOPRO INC 0.0%
Value ($000) $703 Shares 141,200 Est. Cost $12.97 Unrealized -59.5%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $701 Shares 28,000 Est. Cost $24.78 Unrealized +3.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $701 Shares 129,124 Est. Cost $18.98 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $699 Shares 111,146 Est. Cost $16.79 Unrealized -64.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $697 Shares 18,639 Est. Cost $24.86 Unrealized +47.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $695 Shares 40,803 Est. Cost $16.08 Unrealized +16.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $695 Shares 100,385 Est. Cost $19.46 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $695 Shares 28,800 Est. Cost $19.77 Unrealized +9.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $694 Shares 24,276 Est. Cost $35.29 Unrealized -8.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $691 Shares 117,137 Est. Cost $9.46 Unrealized -37.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $689 Shares 29,463 Est. Cost $25.31 Unrealized -7.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $686 Shares 209,691 Est. Cost $20.49 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $686 Shares 5,600 Est. Cost $106.07 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $686 Shares 74,200 Est. Cost $9.38 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $685 Shares 28,100 Est. Cost $21.14 Unrealized +8.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $683 Shares 19,900 Est. Cost $63.83 Unrealized -41.3%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $682 Shares 152,200 Est. Cost $5.45 Unrealized -20.2%
AMERICAN WELL CORP 0.0%
Value ($000) $681 Shares 240,500 Est. Cost $20.25 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $676 Shares 42,632 Est. Cost $24.67 Unrealized -28.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $672 Shares 65,482 Est. Cost $32.73 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $666 Shares 26,028 Est. Cost $24.44 Unrealized +10.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $664 Shares 243,250 Est. Cost $13.79 Unrealized -72.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $662 Shares 20,791 Est. Cost $13.86 Unrealized +8.7%
CTI BIOPHARMA CORP 0.0%
Value ($000) $662 Shares 110,200 Est. Cost $5.95 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $657 Shares 80,319 Est. Cost $14.91 Unrealized -49.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $657 Shares 24,205 Est. Cost $21.06 Unrealized +24.0%
SURMODICS INC 0.0%
Value ($000) $655 Shares 19,208 Est. Cost $38.46 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $654 Shares 62,298 Est. Cost $9.31 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $654 Shares 25,016 Est. Cost $25.43 Unrealized +5.5%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $653 Shares 15,553 Est. Cost $29.12 Unrealized +30.7%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $649 Shares 13,000 Est. Cost $51.85 Unrealized
MATTERPORT INC 0.0%
Value ($000) $649 Shares 231,800 Est. Cost $3.66 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $649 Shares 50,983 Est. Cost $13.83 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $648 Shares 35,279 Est. Cost $12.85 Unrealized +43.0%
TILE INTERFACE INC 0.0%
Value ($000) $647 Shares 65,593 Est. Cost $14.62 Unrealized -28.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $647 Shares 43,986 Est. Cost $32.24 Unrealized -48.6%
STN STANTEC INC 0.0%
Value ($000) $646 Shares 13,472 Est. Cost $46.46 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $644 Shares 35,534 Est. Cost $31.69 Unrealized -37.8%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $643 Shares 45,200 Est. Cost $13.65 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $641 Shares 84,894 Est. Cost $8.19 Unrealized 0.0%
ENVIVA INC 0.0%
Value ($000) $639 Shares 12,072 Est. Cost $78.49 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $635 Shares 34,878 Est. Cost $24.82 Unrealized -16.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $634 Shares 111,821 Est. Cost $27.92 Unrealized -73.5%
AGENUS INC 0.0%
Value ($000) $634 Shares 264,100 Est. Cost $3.63 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $632 Shares 271,400 Est. Cost $5.35 Unrealized -51.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $632 Shares 353,253 Est. Cost $7.75 Unrealized
NIKOLA CORP 0.0%
Value ($000) $632 Shares 292,700 Est. Cost $15.76 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $631 Shares 22,349 Est. Cost $28.65 Unrealized +2.6%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $628 Shares 41,900 Est. Cost $13.45 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $626 Shares 130,747 Est. Cost $13.16 Unrealized -56.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $625 Shares 27,100 Est. Cost $23.49 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $622 Shares 23,200 Est. Cost $23.88 Unrealized +5.9%
CHICOS FAS INC 0.0%
Value ($000) $622 Shares 126,462 Est. Cost $5.57 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $622 Shares 61,614 Est. Cost $9.67 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $620 Shares 20,956 Est. Cost $39.89 Unrealized -28.7%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $620 Shares 130,200 Est. Cost $9.87 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $616 Shares 354,174 Est. Cost $1.74 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $616 Shares 22,325 Est. Cost $26.04 Unrealized +5.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $614 Shares 200,655 Est. Cost $4.29 Unrealized -24.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $613 Shares 23,500 Est. Cost $28.30 Unrealized -9.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $612 Shares 30,900 Est. Cost $29.53 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $611 Shares 104,800 Est. Cost $7.25 Unrealized +1.7%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $610 Shares 36,800 Est. Cost $21.06 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $610 Shares 32,986 Est. Cost $27.48 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $605 Shares 43,972 Est. Cost $16.50 Unrealized -15.7%
NUVL NUVALENT INC 0.0%
Value ($000) $605 Shares 20,300 Est. Cost $19.04 Unrealized +46.4%
BARK BARK INC 0.0%
Value ($000) $604 Shares 405,189 Est. Cost $9.46 Unrealized -82.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $602 Shares 32,800 Est. Cost $36.10 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $601 Shares 63,389 Est. Cost $14.33 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $600 Shares 7,130 Est. Cost $106.94 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $597 Shares 75,900 Est. Cost $10.34 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $596 Shares 52,207 Est. Cost $15.86 Unrealized -30.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $595 Shares 21,746 Est. Cost $32.86 Unrealized -11.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $594 Shares 14,753 Est. Cost $51.89 Unrealized -27.6%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $592 Shares 35,431 Est. Cost $24.30 Unrealized -36.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $591 Shares 54,200 Est. Cost $20.74 Unrealized -59.3%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $590 Shares 2,100 Est. Cost $209.27 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $589 Shares 104,542 Est. Cost $9.91 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $588 Shares 57,300 Est. Cost $13.14 Unrealized -11.4%
PAYCOR HCM INC 0.0%
Value ($000) $588 Shares 24,031 Est. Cost $28.62 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $585 Shares 135,500 Est. Cost $14.37 Unrealized -59.6%
ACCOLADE INC 0.0%
Value ($000) $585 Shares 75,092 Est. Cost $40.73 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $584 Shares 99,700 Est. Cost $11.91 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $584 Shares 16,023 Est. Cost $73.56 Unrealized -49.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $583 Shares 25,500 Est. Cost $26.40 Unrealized -17.7%
SERES THERAPEUTICS INC 0.0%
Value ($000) $583 Shares 104,100 Est. Cost $10.81 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $581 Shares 54,061 Est. Cost $13.17 Unrealized
AGILITI INC 0.0%
Value ($000) $577 Shares 35,407 Est. Cost $20.57 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $574 Shares 20,800 Est. Cost $127.92 Unrealized -79.7%
SOLARWINDS CORP 0.0%
Value ($000) $574 Shares 61,305 Est. Cost $11.18 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $573 Shares 6,889 Est. Cost $46.06 Unrealized +45.3%
2U INC 0.0%
Value ($000) $571 Shares 91,127 Est. Cost $41.15 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $571 Shares 60,180 Est. Cost $19.65 Unrealized -47.8%
IDT IDT CORP 0.0%
Value ($000) $570 Shares 20,250 Est. Cost $45.18 Unrealized -40.7%
EQRX INC 0.0%
Value ($000) $570 Shares 231,800 Est. Cost $3.87 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $570 Shares 71,500 Est. Cost $15.70 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $570 Shares 38,500 Est. Cost $23.04 Unrealized -24.2%
CHASE CORP 0.0%
Value ($000) $569 Shares 6,600 Est. Cost $84.13 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $569 Shares 43,030 Est. Cost $64.57 Unrealized -70.1%
OLO INC 0.0%
Value ($000) $568 Shares 90,900 Est. Cost $9.87 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $567 Shares 7,478 Est. Cost $132.04 Unrealized -42.2%
LMND LEMONADE INC 0.0%
Value ($000) $566 Shares 41,405 Est. Cost $40.84 Unrealized -51.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $565 Shares 28,922 Est. Cost $27.54 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $564 Shares 27,817 Est. Cost $19.89 Unrealized -10.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $562 Shares 15,069 Est. Cost $30.11 Unrealized +28.5%
ATNI ATN INTL INC 0.0%
Value ($000) $561 Shares 12,382 Est. Cost $55.95 Unrealized -31.2%
LUCK BOWLERO CORP 0.0%
Value ($000) $561 Shares 41,600 Est. Cost $10.43 Unrealized +23.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $560 Shares 19,047 Est. Cost $63.00 Unrealized -50.7%
AORT ARTIVION INC 0.0%
Value ($000) $559 Shares 46,120 Est. Cost $14.21 Unrealized -15.5%
INGN INOGEN INC 0.0%
Value ($000) $558 Shares 28,332 Est. Cost $144.43 Unrealized -85.1%
ECVT ECOVYST INC 0.0%
Value ($000) $558 Shares 63,000 Est. Cost $10.24 Unrealized -10.0%
QUAL ISHARES TR 0.0%
Value ($000) $557 Shares 4,890 Est. Cost $133.33 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $557 Shares 40,200 Est. Cost $32.19 Unrealized -64.3%
BIONANO GENOMICS INC 0.0%
Value ($000) $554 Shares 379,600 Est. Cost $7.33 Unrealized
VIMEO INC 0.0%
Value ($000) $554 Shares 161,455 Est. Cost $21.85 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $553 Shares 36,678 Est. Cost $19.19 Unrealized -14.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $549 Shares 4,060 Est. Cost $139.23 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $548 Shares 60,100 Est. Cost $7.66 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $545 Shares 15,700 Est. Cost $35.03 Unrealized -9.7%
DCGO DOCGO INC 0.0%
Value ($000) $545 Shares 77,100 Est. Cost $8.17 Unrealized +2.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $545 Shares 63,119 Est. Cost $7.83 Unrealized -1.3%
ALBIREO PHARMA INC 0.0%
Value ($000) $545 Shares 25,200 Est. Cost $24.36 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $544 Shares 19,954 Est. Cost $22.62 Unrealized +12.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $542 Shares 63,453 Est. Cost $13.88 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $542 Shares 86,108 Est. Cost $11.77 Unrealized -21.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $541 Shares 346,600 Est. Cost $8.94 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $540 Shares 40,600 Est. Cost $14.57 Unrealized +2.3%
IJJ ISHARES TR 0.0%
Value ($000) $539 Shares 5,350 Est. Cost $101.38 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $539 Shares 16,300 Est. Cost $36.66 Unrealized -7.1%
SHV ISHARES TR 0.0%
Value ($000) $539 Shares 4,905 Est. Cost $110.14 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $537 Shares 158,030 Est. Cost $10.49 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $537 Shares 16,758 Est. Cost $22.30 Unrealized +16.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $534 Shares 52,853 Est. Cost $7.40 Unrealized +16.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $533 Shares 28,875 Est. Cost $6.64 Unrealized +108.7%
ALEC ALECTOR INC 0.0%
Value ($000) $533 Shares 57,700 Est. Cost $16.21 Unrealized -46.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $533 Shares 110,484 Est. Cost $6.34 Unrealized -27.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $532 Shares 71,955 Est. Cost $14.33 Unrealized -32.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $532 Shares 22,236 Est. Cost $25.08 Unrealized -4.7%
XPER XPERI INC 0.0%
Value ($000) $531 Shares 61,707 Est. Cost $11.44 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $531 Shares 7,343 Est. Cost $66.76 Unrealized +14.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $531 Shares 16,248 Est. Cost $20.56 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $530 Shares 22,500 Est. Cost $40.29 Unrealized -42.5%
GEVO GEVO INC 0.0%
Value ($000) $529 Shares 278,600 Est. Cost $5.37 Unrealized -60.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $527 Shares 17,400 Est. Cost $14.67 Unrealized +102.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $526 Shares 41,100 Est. Cost $21.41 Unrealized -26.8%
USERTESTING INC 0.0%
Value ($000) $526 Shares 70,100 Est. Cost $6.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $524 Shares 10,453 Est. Cost $59.92 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $522 Shares 14,618 Est. Cost $38.90 Unrealized -10.6%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $519 Shares 149,460 Est. Cost $5.05 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $517 Shares 18,256 Est. Cost $24.95 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $516 Shares 33,600 Est. Cost $22.53 Unrealized -35.8%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $516 Shares 119,662 Est. Cost $11.84 Unrealized -55.9%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $516 Shares 24,000 Est. Cost $35.67 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $515 Shares 152,000 Est. Cost $24.54 Unrealized -79.0%
NOK NOKIA CORP 0.0%
Value ($000) $515 Shares 111,051 Est. Cost $5.44 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $514 Shares 209,000 Est. Cost $11.65 Unrealized -69.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $513 Shares 8,495 Est. Cost $59.61 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $511 Shares 3,500 Est. Cost $173.43 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $511 Shares 72,440 Est. Cost $7.05 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $509 Shares 68,700 Est. Cost $7.45 Unrealized
WEBER INC 0.0%
Value ($000) $509 Shares 63,200 Est. Cost $8.24 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $508 Shares 142,558 Est. Cost $9.48 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $507 Shares 24,300 Est. Cost $16.66 Unrealized -17.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $504 Shares 102,100 Est. Cost $7.86 Unrealized -21.4%
DOMO DOMO INC 0.0%
Value ($000) $504 Shares 35,400 Est. Cost $30.88 Unrealized -49.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $504 Shares 13,402 Est. Cost $29.08 Unrealized +8.8%
SILVERBOW RES INC 0.0%
Value ($000) $503 Shares 17,800 Est. Cost $26.85 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $503 Shares 12,066 Est. Cost $25.86 Unrealized +41.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $502 Shares 10,966 Est. Cost $30.25 Unrealized +26.7%
ACMR ACM RESH INC 0.0%
Value ($000) $501 Shares 65,000 Est. Cost $22.37 Unrealized -62.1%
NUTEX HEALTH INC 0.0%
Value ($000) $500 Shares 263,200 Est. Cost $2.34 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $500 Shares 36,018 Est. Cost $14.12 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $500 Shares 67,900 Est. Cost $4.83 Unrealized +41.4%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $497 Shares 69,505 Est. Cost $6.07 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $497 Shares 121,479 Est. Cost $6.29 Unrealized -37.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $493 Shares 39,600 Est. Cost $13.53 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $493 Shares 28,000 Est. Cost $16.07 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $493 Shares 12,400 Est. Cost $44.27 Unrealized -5.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $493 Shares 4,020 Est. Cost $148.57 Unrealized -18.3%
MULTIPLAN CORPORATION 0.0%
Value ($000) $492 Shares 427,900 Est. Cost $8.15 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $491 Shares 65,831 Est. Cost $8.68 Unrealized -28.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $487 Shares 3,910 Est. Cost $153.10 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $486 Shares 25,155 Est. Cost $23.58 Unrealized -9.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $485 Shares 26,700 Est. Cost $18.48 Unrealized -9.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $484 Shares 112,400 Est. Cost $8.70 Unrealized -18.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $484 Shares 33,200 Est. Cost $13.46 Unrealized +3.6%
23ANDME HOLDING CO 0.0%
Value ($000) $483 Shares 223,800 Est. Cost $2.53 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $483 Shares 18,157 Est. Cost $19.09 Unrealized +14.6%
INFORMATICA INC 0.0%
Value ($000) $481 Shares 29,519 Est. Cost $21.01 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $479 Shares 34,502 Est. Cost $16.16 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $477 Shares 24,571 Est. Cost $22.86 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $477 Shares 33,124 Est. Cost $11.94 Unrealized -12.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $476 Shares 6,700 Est. Cost $74.20 Unrealized -8.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $476 Shares 51,585 Est. Cost $20.87 Unrealized -55.6%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $476 Shares 67,588 Est. Cost $13.43 Unrealized
CAE CAE INC 0.0%
Value ($000) $474 Shares 24,532 Est. Cost $20.49 Unrealized -6.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $473 Shares 75,901 Est. Cost $9.69 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $472 Shares 4,700 Est. Cost $91.45 Unrealized -0.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $472 Shares 13,772 Est. Cost $29.48 Unrealized -41.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $470 Shares 24,100 Est. Cost $17.24 Unrealized +14.6%
THE AARONS COMPANY INC 0.0%
Value ($000) $470 Shares 39,308 Est. Cost $22.92 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $469 Shares 6,000 Est. Cost $44.37 Unrealized +41.7%
REET ISHARES TR 0.0%
Value ($000) $469 Shares 20,668 Est. Cost $21.79 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $469 Shares 8,109 Est. Cost $45.57 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $468 Shares 7,681 Est. Cost $27.62 Unrealized +122.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $468 Shares 8,759 Est. Cost $33.49 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $468 Shares 19,174 Est. Cost $38.95 Unrealized -20.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $467 Shares 198,800 Est. Cost $16.41 Unrealized -81.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $467 Shares 45,500 Est. Cost $12.04 Unrealized -8.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $467 Shares 21,885 Est. Cost $157.74 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $465 Shares 310,140 Est. Cost $2.13 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $460 Shares 23,638 Est. Cost $41.06 Unrealized -55.0%
SRI STONERIDGE INC 0.0%
Value ($000) $459 Shares 21,300 Est. Cost $18.67 Unrealized +14.6%
INVITAE CORP 0.0%
Value ($000) $458 Shares 246,036 Est. Cost $29.72 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $457 Shares 45,800 Est. Cost $31.97 Unrealized -65.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $457 Shares 16,331 Est. Cost $35.24 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $456 Shares 209,970 Est. Cost $13.89 Unrealized -40.7%
FNKO FUNKO INC 0.0%
Value ($000) $455 Shares 41,700 Est. Cost $18.48 Unrealized -24.0%
EB EVENTBRITE INC 0.0%
Value ($000) $454 Shares 77,500 Est. Cost $12.77 Unrealized -48.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $453 Shares 37,780 Est. Cost $13.41 Unrealized -11.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $453 Shares 22,631 Est. Cost $18.85 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $451 Shares 11,104 Est. Cost $154.21 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $450 Shares 43,700 Est. Cost $11.89 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $448 Shares 97,447 Est. Cost $19.33 Unrealized -74.6%
SENSEONICS HLDGS INC 0.0%
Value ($000) $448 Shares 434,800 Est. Cost $3.84 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $448 Shares 51,443 Est. Cost $9.19 Unrealized -3.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $447 Shares 8,195 Est. Cost $8.92 Unrealized +24.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $447 Shares 25,536 Est. Cost $9.09 Unrealized +26.2%
AROW ARROW FINL CORP 0.0%
Value ($000) $445 Shares 13,120 Est. Cost $20.30 Unrealized +41.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $442 Shares 16,074 Est. Cost $26.42 Unrealized -15.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $442 Shares 176,900 Est. Cost $11.56 Unrealized -72.1%
IGM BIOSCIENCES INC 0.0%
Value ($000) $441 Shares 25,900 Est. Cost $45.72 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $440 Shares 13,645 Est. Cost $26.77 Unrealized +19.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $439 Shares 23,117 Est. Cost $24.56 Unrealized -20.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $437 Shares 98,713 Est. Cost $3.57 Unrealized +16.9%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $437 Shares 19,000 Est. Cost $19.09 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $435 Shares 1,975 Est. Cost $220.22 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $434 Shares 46,767 Est. Cost $12.43 Unrealized -31.2%
HCI HCI GROUP INC 0.0%
Value ($000) $432 Shares 10,921 Est. Cost $56.17 Unrealized -34.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $432 Shares 25,731 Est. Cost $45.60 Unrealized -62.1%
EVGO EVGO INC 0.0%
Value ($000) $432 Shares 96,600 Est. Cost $8.75 Unrealized -26.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $431 Shares 111,200 Est. Cost $2.70 Unrealized +14.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $431 Shares 15,743 Est. Cost $25.81 Unrealized +5.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $431 Shares 31,006 Est. Cost $10.65 Unrealized +13.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $431 Shares 49,000 Est. Cost $9.69 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $430 Shares 21,097 Est. Cost $18.44 Unrealized +14.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $429 Shares 16,220 Est. Cost $16.62 Unrealized +24.7%
INTA INTAPP INC 0.0%
Value ($000) $428 Shares 17,163 Est. Cost $17.12 Unrealized +29.1%
EHAB ENHABIT INC 0.0%
Value ($000) $428 Shares 32,520 Est. Cost $16.21 Unrealized -17.7%
LASR NLIGHT INC 0.0%
Value ($000) $428 Shares 42,200 Est. Cost $23.58 Unrealized -56.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $427 Shares 13,144 Est. Cost $19.29 Unrealized +62.5%
IONQ IONQ INC 0.0%
Value ($000) $427 Shares 123,700 Est. Cost $7.02 Unrealized -31.2%
DEO DIAGEO PLC 0.0%
Value ($000) $426 Shares 2,389 Est. Cost $199.67 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $425 Shares 107,595 Est. Cost $22.28 Unrealized -78.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $423 Shares 5,855 Est. Cost $80.49 Unrealized -15.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $422 Shares 12,445 Est. Cost $18.91 Unrealized +55.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $421 Shares 19,404 Est. Cost $16.77 Unrealized +30.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $420 Shares 36,600 Est. Cost $26.72 Unrealized -67.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $419 Shares 43,451 Est. Cost $10.36 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $419 Shares 34,124 Est. Cost $18.41 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $418 Shares 15,477 Est. Cost $25.81 Unrealized
AMYRIS INC 0.0%
Value ($000) $418 Shares 273,117 Est. Cost $7.29 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $418 Shares 30,700 Est. Cost $17.57 Unrealized -17.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $417 Shares 397,400 Est. Cost $2.12 Unrealized -40.7%
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $417 Shares 41,262 Est. Cost $9.78 Unrealized
TC BANCSHARES INC 0.0%
Value ($000) $417 Shares 27,964 Est. Cost $13.95 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $417 Shares 42,500 Est. Cost $6.84 Unrealized +17.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $416 Shares 10,214 Est. Cost $49.22 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $415 Shares 51,400 Est. Cost $14.38 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $415 Shares 40,322 Est. Cost $8.87 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $415 Shares 121,263 Est. Cost $36.19 Unrealized -76.8%
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $414 Shares 40,323 Est. Cost $8.89 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value ($000) $413 Shares 40,322 Est. Cost $9860.00 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $413 Shares 37,630 Est. Cost $22.02 Unrealized -50.7%
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $413 Shares 40,338 Est. Cost $9.91 Unrealized +2.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $411 Shares 6,239 Est. Cost $124.17 Unrealized -36.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $410 Shares 85,300 Est. Cost $30.88 Unrealized -83.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $409 Shares 28,400 Est. Cost $11.30 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $407 Shares 41,000 Est. Cost $8.81 Unrealized +10.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $406 Shares 56,700 Est. Cost $80.30 Unrealized -91.1%
OSPN ONESPAN INC 0.0%
Value ($000) $402 Shares 35,961 Est. Cost $17.15 Unrealized -35.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $402 Shares 71,880 Est. Cost $6.51 Unrealized -34.8%
CANO HEALTH INC 0.0%
Value ($000) $401 Shares 293,000 Est. Cost $5.80 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $401 Shares 39,400 Est. Cost $9.91 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $400 Shares 38,200 Est. Cost $14.76 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $399 Shares 235,956 Est. Cost $2.27 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $398 Shares 158,596 Est. Cost $14.32 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $398 Shares 158,500 Est. Cost $4.38 Unrealized
POWERED BRANDS 0.0%
Value ($000) $396 Shares 39,235 Est. Cost $9.73 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $396 Shares 4,300 Est. Cost $112.61 Unrealized -18.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $395 Shares 15,437 Est. Cost $33.63 Unrealized -21.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $395 Shares 31,970 Est. Cost $26.98 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $395 Shares 66,000 Est. Cost $19.61 Unrealized -48.5%
IJK ISHARES TR 0.0%
Value ($000) $394 Shares 5,775 Est. Cost $73.86 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $394 Shares 226,374 Est. Cost $15.76 Unrealized -80.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $392 Shares 119,640 Est. Cost $18.65 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $392 Shares 14,800 Est. Cost $18.86 Unrealized +39.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $392 Shares 20,685 Est. Cost $19.93 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $391 Shares 18,367 Est. Cost $32.83 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $391 Shares 27,200 Est. Cost $14.82 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $390 Shares 38,336 Est. Cost $9.68 Unrealized
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $389 Shares 38,445 Est. Cost $9.75 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $389 Shares 51,800 Est. Cost $12.16 Unrealized -36.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $387 Shares 67,800 Est. Cost $17.26 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $387 Shares 38,287 Est. Cost $9.95 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $387 Shares 22,800 Est. Cost $49.94 Unrealized -65.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $386 Shares 1,400 Est. Cost $222.67 Unrealized +13.5%
OCGN OCUGEN INC 0.0%
Value ($000) $386 Shares 296,900 Est. Cost $6.04 Unrealized -74.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $386 Shares 19,228 Est. Cost $16.92 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $386 Shares 28,751 Est. Cost $23.78 Unrealized -43.6%
PACTIV EVERGREEN INC 0.0%
Value ($000) $383 Shares 33,736 Est. Cost $9.78 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $382 Shares 15,700 Est. Cost $24.22 Unrealized -6.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $380 Shares 17,100 Est. Cost $15.45 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $380 Shares 128,698 Est. Cost $10.71 Unrealized -60.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $379 Shares 140,933 Est. Cost $12.04 Unrealized -75.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $379 Shares 43,635 Est. Cost $10.37 Unrealized +1.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $378 Shares 17,410 Est. Cost $26.24 Unrealized -15.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $376 Shares 13,300 Est. Cost $21.87 Unrealized +22.0%
SEER SEER INC 0.0%
Value ($000) $374 Shares 64,400 Est. Cost $34.61 Unrealized -80.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $372 Shares 15,300 Est. Cost $27.55 Unrealized -14.6%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $372 Shares 8,300 Est. Cost $44.78 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $367 Shares 9,709 Est. Cost $36.35 Unrealized +7.2%
PONTEM CORPORATION 0.0%
Value ($000) $367 Shares 36,275 Est. Cost $9.68 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $367 Shares 36,275 Est. Cost $9.74 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $367 Shares 11,400 Est. Cost $42.84 Unrealized -20.5%
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $366 Shares 36,275 Est. Cost $9.82 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $366 Shares 11,200 Est. Cost $27.76 Unrealized +18.3%
CVENT HOLDING CORP 0.0%
Value ($000) $365 Shares 67,500 Est. Cost $5.07 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $364 Shares 101,165 Est. Cost $5.33 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $363 Shares 85,100 Est. Cost $7.14 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $362 Shares 12,392 Est. Cost $37.13 Unrealized -27.2%
BFC BANK FIRST CORP 0.0%
Value ($000) $362 Shares 3,900 Est. Cost $69.57 Unrealized +17.9%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $362 Shares 11,300 Est. Cost $29.21 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $361 Shares 34,651 Est. Cost $13.44 Unrealized -9.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $360 Shares 146,300 Est. Cost $5.35 Unrealized -41.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $359 Shares 41,300 Est. Cost $22.26 Unrealized -52.1%
CXM SPRINKLR INC 0.0%
Value ($000) $359 Shares 43,893 Est. Cost $11.58 Unrealized -25.2%
RMR RMR GROUP INC 0.0%
Value ($000) $356 Shares 12,597 Est. Cost $23.19 Unrealized -11.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $356 Shares 127,900 Est. Cost $10.11 Unrealized -70.4%
CDXS CODEXIS INC 0.0%
Value ($000) $355 Shares 76,270 Est. Cost $14.40 Unrealized -61.9%
VERU INC 0.0%
Value ($000) $354 Shares 67,000 Est. Cost $11.30 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $354 Shares 52,100 Est. Cost $11.17 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $353 Shares 54,100 Est. Cost $8.83 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $352 Shares 24,000 Est. Cost $18.20 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $352 Shares 42,100 Est. Cost $10.42 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $350 Shares 28,215 Est. Cost $11.72 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $350 Shares 15,500 Est. Cost $14.39 Unrealized +48.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $349 Shares 375,800 Est. Cost $2.66 Unrealized -49.8%
MITK MITEK SYS INC 0.0%
Value ($000) $346 Shares 35,700 Est. Cost $12.95 Unrealized -18.7%
NVMI NOVA LTD 0.0%
Value ($000) $345 Shares 4,227 Est. Cost $97.58 Unrealized -16.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $342 Shares 33,311 Est. Cost $63.95 Unrealized -72.4%
COUCHBASE INC 0.0%
Value ($000) $341 Shares 25,700 Est. Cost $15.16 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $340 Shares 82,004 Est. Cost $7.67 Unrealized -52.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $340 Shares 54,600 Est. Cost $26.82 Unrealized -73.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $340 Shares 8,800 Est. Cost $22.22 Unrealized +64.1%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $340 Shares 13,300 Est. Cost $22.32 Unrealized +3.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $339 Shares 33,311 Est. Cost $20.35 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $338 Shares 103,692 Est. Cost $8.12 Unrealized -45.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $338 Shares 169,749 Est. Cost $8.57 Unrealized -73.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $337 Shares 175,394 Est. Cost $9.29 Unrealized -78.2%
PETIQ INC 0.0%
Value ($000) $337 Shares 36,500 Est. Cost $24.80 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $336 Shares 9,100 Est. Cost $33.97 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $336 Shares 35,700 Est. Cost $10.18 Unrealized -22.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $335 Shares 5,950 Est. Cost $17.78 Unrealized +89.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $335 Shares 11,195 Est. Cost $28.63 Unrealized +2.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $333 Shares 203,100 Est. Cost $15.05 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $333 Shares 20,400 Est. Cost $19.49 Unrealized +2.8%
2SEVENTY BIO INC 0.0%
Value ($000) $332 Shares 35,441 Est. Cost $21.70 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $332 Shares 8,769 Est. Cost $36.25 Unrealized +1.1%
VIVID SEATS INC 0.0%
Value ($000) $331 Shares 45,400 Est. Cost $7.44 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $330 Shares 1,400 Est. Cost $238.35 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $329 Shares 52,436 Est. Cost $16.27 Unrealized -57.1%
EZPW EZCORP INC 0.0%
Value ($000) $328 Shares 40,250 Est. Cost $8.55 Unrealized +4.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $328 Shares 21,173 Est. Cost $14.28 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $327 Shares 23,014 Est. Cost $10.87 Unrealized +15.3%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $325 Shares 12,900 Est. Cost $22.09 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $325 Shares 79,863 Est. Cost $9.46 Unrealized -58.9%
DESKTOP METAL INC 0.0%
Value ($000) $324 Shares 238,600 Est. Cost $7.69 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $322 Shares 94,000 Est. Cost $10.65 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $321 Shares 18,200 Est. Cost $10.12 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $321 Shares 28,500 Est. Cost $47.23 Unrealized -76.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $319 Shares 77,500 Est. Cost $4.89 Unrealized -12.4%
CORE LABORATORIES N V 0.0%
Value ($000) $316 Shares 15,582 Est. Cost $30.91 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $315 Shares 50,800 Est. Cost $10.52 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $315 Shares 16,600 Est. Cost $26.25 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $314 Shares 54,300 Est. Cost $30.51 Unrealized -79.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $313 Shares 33,500 Est. Cost $12.36 Unrealized -24.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $312 Shares 42,800 Est. Cost $12.44 Unrealized -47.6%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $312 Shares 27,399 Est. Cost $13.50 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $311 Shares 21,589 Est. Cost $20.13 Unrealized -24.8%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $310 Shares 5,300 Est. Cost $47.42 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $310 Shares 22,144 Est. Cost $23.80 Unrealized -35.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $309 Shares 6,600 Est. Cost $28.64 Unrealized +70.4%
LUNG PULMONX CORP 0.0%
Value ($000) $309 Shares 36,600 Est. Cost $36.14 Unrealized -73.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $308 Shares 21,800 Est. Cost $10.66 Unrealized +11.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $308 Shares 9,191 Est. Cost $24.66 Unrealized +21.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $307 Shares 126,300 Est. Cost $3.66 Unrealized -32.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 52,000 Est. Cost $31.85 Unrealized -74.0%
STERLING CHECK CORP 0.0%
Value ($000) $306 Shares 19,800 Est. Cost $16.36 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $306 Shares 85,551 Est. Cost $12.70 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $306 Shares 12,803 Est. Cost $17.84 Unrealized +12.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $306 Shares 4,345 Est. Cost $101.15 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $304 Shares 66,600 Est. Cost $4.22 Unrealized -0.5%
TLS TELOS CORP MD 0.0%
Value ($000) $303 Shares 59,600 Est. Cost $23.82 Unrealized -72.2%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $302 Shares 24,908 Est. Cost $16.01 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $302 Shares 27,200 Est. Cost $10.59 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $302 Shares 21,097 Est. Cost $52.10 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $300 Shares 33,500 Est. Cost $8.05 Unrealized +11.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $299 Shares 19,433 Est. Cost $14.92 Unrealized -11.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 85,247 Est. Cost $5.74 Unrealized -28.3%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $299 Shares 40,200 Est. Cost $10.48 Unrealized -27.1%
CAMBRIDGE BANCORP 0.0%
Value ($000) $299 Shares 3,600 Est. Cost $82.24 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $299 Shares 59,500 Est. Cost $12.76 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $298 Shares 1,613 Est. Cost $146.94 Unrealized +2.4%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $298 Shares 28,200 Est. Cost $20.56 Unrealized -40.9%
YORW YORK WTR CO 0.0%
Value ($000) $297 Shares 6,600 Est. Cost $40.25 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $296 Shares 7,000 Est. Cost $36.82 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $292 Shares 158,600 Est. Cost $1.89 Unrealized +4.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $292 Shares 8,159 Est. Cost $39.40 Unrealized -7.2%
COCO VITA COCO CO INC 0.0%
Value ($000) $292 Shares 21,100 Est. Cost $12.48 Unrealized -6.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $291 Shares 10,332 Est. Cost $26.33 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $291 Shares 9,153 Est. Cost $27.40 Unrealized +17.3%
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $290 Shares 713,000 Est. Cost $1.10 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $289 Shares 142,593 Est. Cost $4.88 Unrealized -60.6%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $288 Shares 11,547 Est. Cost $18.03 Unrealized
CHIMERIX INC 0.0%
Value ($000) $288 Shares 154,900 Est. Cost $8.67 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $288 Shares 33,764 Est. Cost $11.98 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $288 Shares 11,900 Est. Cost $25.00 Unrealized -4.1%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $287 Shares 9,579 Est. Cost $16.01 Unrealized +56.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $286 Shares 38,000 Est. Cost $16.96 Unrealized -55.7%
KEN KENON HLDGS LTD 0.0%
Value ($000) $284 Shares 8,613 Est. Cost $26.63 Unrealized -12.3%
JNK SPDR SER TR 0.0%
Value ($000) $283 Shares 3,147 Est. Cost $87.93 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 27,600 Est. Cost $15.19 Unrealized -10.8%
NSTS NSTS BANCORP INC 0.0%
Value ($000) $282 Shares 27,829 Est. Cost $12.20 Unrealized -15.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 30,400 Est. Cost $22.14 Unrealized -53.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $281 Shares 575,300 Est. Cost $1.59 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $280 Shares 29,200 Est. Cost $10.26 Unrealized +9.4%
STGW STAGWELL INC 0.0%
Value ($000) $278 Shares 44,800 Est. Cost $7.06 Unrealized +2.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $277 Shares 9,600 Est. Cost $60.51 Unrealized -38.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $276 Shares 39,800 Est. Cost $7.19 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $275 Shares 16,842 Est. Cost $20.37 Unrealized -21.5%
PRTS CARPARTS COM INC 0.0%
Value ($000) $272 Shares 43,500 Est. Cost $16.74 Unrealized -68.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $271 Shares 25,587 Est. Cost $18.05 Unrealized -43.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $271 Shares 42,500 Est. Cost $5.46 Unrealized -1.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $270 Shares 42,700 Est. Cost $6.87 Unrealized -5.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $269 Shares 3,598 Est. Cost $42.39 Unrealized +45.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $263 Shares 11,502 Est. Cost $12.57 Unrealized +58.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $263 Shares 18,689 Est. Cost $11.08 Unrealized +44.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $263 Shares 93,500 Est. Cost $7.75 Unrealized -57.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $262 Shares 95,820 Est. Cost $6.86 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $261 Shares 19,000 Est. Cost $15.87 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $260 Shares 6,936 Est. Cost $35.09 Unrealized -11.8%
ATHIRA PHARMA INC 0.0%
Value ($000) $260 Shares 81,900 Est. Cost $7.63 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $258 Shares 3,900 Est. Cost $56.14 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $257 Shares 53,500 Est. Cost $2.80 Unrealized +38.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $257 Shares 5,600 Est. Cost $32.75 Unrealized +44.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $255 Shares 11,800 Est. Cost $21.25 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $255 Shares 35,700 Est. Cost $31.11 Unrealized -76.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $254 Shares 110,168 Est. Cost $6.10 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $254 Shares 47,459 Est. Cost $12.30 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $253 Shares 9,681 Est. Cost $32.53 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 22,500 Est. Cost $23.57 Unrealized -56.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $252 Shares 2,700 Est. Cost $83.31 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $252 Shares 165,500 Est. Cost $4.19 Unrealized -58.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $250 Shares 1,773 Est. Cost $141.25 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $250 Shares 7,700 Est. Cost $38.14 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $250 Shares 13,198 Est. Cost $24.47 Unrealized
TRUECAR INC 0.0%
Value ($000) $249 Shares 99,300 Est. Cost $9.39 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $249 Shares 8,269 Est. Cost $39.10 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $248 Shares 22,608 Est. Cost $23.99 Unrealized -46.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 279,400 Est. Cost $5.36 Unrealized -75.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $247 Shares 24,844 Est. Cost $12.92 Unrealized -19.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $247 Shares 8,956 Est. Cost $26.58 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $246 Shares 59,500 Est. Cost $18.98 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $244 Shares 28,200 Est. Cost $13.40 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $244 Shares 6,900 Est. Cost $32.55 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $243 Shares 95,800 Est. Cost $5.70 Unrealized -25.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $243 Shares 6,573 Est. Cost $38.44 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $243 Shares 14,075 Est. Cost $17.55 Unrealized -4.6%
CANOO INC 0.0%
Value ($000) $242 Shares 196,700 Est. Cost $5.82 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $242 Shares 13,421 Est. Cost $23.90 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $241 Shares 50,400 Est. Cost $29.23 Unrealized -85.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $241 Shares 25,141 Est. Cost $8.64 Unrealized -26.3%
SHARECARE INC 0.0%
Value ($000) $241 Shares 150,600 Est. Cost $1.65 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $241 Shares 12,300 Est. Cost $17.05 Unrealized +15.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $240 Shares 16,300 Est. Cost $10.87 Unrealized -13.6%
BERKELEY LTS INC 0.0%
Value ($000) $240 Shares 89,400 Est. Cost $22.93 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $240 Shares 20,200 Est. Cost $13.71 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $237 Shares 15,863 Est. Cost $14.97 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $236 Shares 6,100 Est. Cost $53.11 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $236 Shares 3,719 Est. Cost $63.49 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $236 Shares 36,200 Est. Cost $16.59 Unrealized -58.6%
ADICET BIO INC 0.0%
Value ($000) $236 Shares 26,400 Est. Cost $14.38 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $236 Shares 30,600 Est. Cost $10.23 Unrealized -16.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $234 Shares 12,778 Est. Cost $30.00 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 201,360 Est. Cost $17.95 Unrealized -89.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $233 Shares 2,500 Est. Cost $94.69 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $233 Shares 17,100 Est. Cost $14.72 Unrealized +0.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $233 Shares 67,200 Est. Cost $3.43 Unrealized +13.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $232 Shares 5,800 Est. Cost $35.44 Unrealized +7.8%
FRPH FRP HLDGS INC 0.0%
Value ($000) $232 Shares 4,300 Est. Cost $23.51 Unrealized +21.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $231 Shares 5,788 Est. Cost $51.89 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $231 Shares 10,866 Est. Cost $16.09 Unrealized +16.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $229 Shares 19,000 Est. Cost $10.16 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $229 Shares 1,593 Est. Cost $143.81 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $228 Shares 4,400 Est. Cost $41.22 Unrealized +12.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $228 Shares 73,268 Est. Cost $40.09 Unrealized -90.7%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $228 Shares 22,828 Est. Cost $9.73 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $227 Shares 60 Est. Cost $3794.69 Unrealized -1.5%
IYW ISHARES TR 0.0%
Value ($000) $226 Shares 3,030 Est. Cost $115.42 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $225 Shares 6,712 Est. Cost $30.04 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $224 Shares 56,906 Est. Cost $24.05 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $222 Shares 35,300 Est. Cost $8.06 Unrealized +10.4%
GRPN GROUPON INC 0.0%
Value ($000) $221 Shares 25,715 Est. Cost $24.62 Unrealized -68.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $221 Shares 76,600 Est. Cost $4.52 Unrealized -21.4%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $220 Shares 6,500 Est. Cost $33.43 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $219 Shares 9,000 Est. Cost $20.64 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $218 Shares 26,100 Est. Cost $6.95 Unrealized +24.6%
CINCOR PHARMA INC 0.0%
Value ($000) $218 Shares 17,700 Est. Cost $28.50 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $216 Shares 55,200 Est. Cost $31.00 Unrealized -84.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $216 Shares 43,700 Est. Cost $6.43 Unrealized -10.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $216 Shares 9,171 Est. Cost $28.48 Unrealized -17.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $215 Shares 7,800 Est. Cost $18.71 Unrealized +38.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $213 Shares 90,900 Est. Cost $9.66 Unrealized -71.9%
BUR BURFORD CAP LTD 0.0%
Value ($000) $212 Shares 26,036 Est. Cost $8.43 Unrealized -4.4%
TCX TUCOWS INC 0.0%
Value ($000) $212 Shares 6,250 Est. Cost $55.66 Unrealized -35.0%
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $212 Shares 21,005 Est. Cost $9.68 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 155,500 Est. Cost $3.78 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $211 Shares 4,223 Est. Cost $47.62 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $211 Shares 17,766 Est. Cost $23.25 Unrealized -37.4%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $210 Shares 29,300 Est. Cost $11.78 Unrealized -45.5%
ALLBIRDS INC 0.0%
Value ($000) $207 Shares 85,624 Est. Cost $6.59 Unrealized
VVX V2X INC 0.0%
Value ($000) $206 Shares 5,000 Est. Cost $39.65 Unrealized 0.0%
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $206 Shares 20,495 Est. Cost $9.72 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $205 Shares 83,500 Est. Cost $2.74 Unrealized +0.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 22,900 Est. Cost $9.78 Unrealized -4.1%
AFFIMED N V 0.0%
Value ($000) $205 Shares 165,000 Est. Cost $4.08 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $204 Shares 16,784 Est. Cost $15.96 Unrealized -30.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $204 Shares 11,510 Est. Cost $19.86 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $202 Shares 17,960 Est. Cost $8.24 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $202 Shares 17,400 Est. Cost $17.14 Unrealized -10.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $202 Shares 17,100 Est. Cost $22.31 Unrealized -48.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $201 Shares 34,900 Est. Cost $9.95 Unrealized -52.0%
LAW CS DISCO INC 0.0%
Value ($000) $201 Shares 31,800 Est. Cost $18.03 Unrealized -52.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $201 Shares 24,007 Est. Cost $5.26 Unrealized +34.8%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $200 Shares 800 Est. Cost $270.30 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $200 Shares 39,000 Est. Cost $17.28 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $200 Shares 77,500 Est. Cost $2.99 Unrealized -41.9%
TIPT TIPTREE INC 0.0%
Value ($000) $199 Shares 14,400 Est. Cost $7.57 Unrealized +70.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $197 Shares 20,600 Est. Cost $31.21 Unrealized -74.6%
VUZI VUZIX CORP 0.0%
Value ($000) $197 Shares 54,000 Est. Cost $15.05 Unrealized -69.6%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $196 Shares 18,700 Est. Cost $10.69 Unrealized +1.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $194 Shares 14,442 Est. Cost $16.50 Unrealized -26.7%
RITE AID CORP 0.0%
Value ($000) $193 Shares 57,885 Est. Cost $6.53 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $192 Shares 126,600 Est. Cost $13.91 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $192 Shares 80,700 Est. Cost $21.68 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $191 Shares 35,000 Est. Cost $5.63 Unrealized +8.9%
MAG SILVER CORP 0.0%
Value ($000) $191 Shares 12,200 Est. Cost $12.46 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $190 Shares 20,265 Est. Cost $18.20 Unrealized -48.9%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $190 Shares 292,300 Est. Cost $1.51 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $188 Shares 10,002 Est. Cost $17.44 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $187 Shares 129,900 Est. Cost $2.79 Unrealized -35.8%
VXRT VAXART INC 0.0%
Value ($000) $184 Shares 191,100 Est. Cost $3.65 Unrealized -61.2%
LAVA MEDTECH ACQUISITION COR 0.0%
Value ($000) $183 Shares 17,920 Est. Cost $9.96 Unrealized
ZIMVIE INC 0.0%
Value ($000) $183 Shares 19,550 Est. Cost $17.69 Unrealized
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $182 Shares 17,976 Est. Cost $9.06 Unrealized +2.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $181 Shares 23,045 Est. Cost $18.26 Unrealized -49.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $180 Shares 35,600 Est. Cost $5.39 Unrealized -10.6%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $177 Shares 142,600 Est. Cost $2.93 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $177 Shares 37,247 Est. Cost $110.27 Unrealized -90.4%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $175 Shares 23,700 Est. Cost $12.09 Unrealized -8.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 25,700 Est. Cost $15.47 Unrealized -65.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $173 Shares 48,100 Est. Cost $18.52 Unrealized -80.0%
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $173 Shares 17,215 Est. Cost $9.73 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $172 Shares 35,600 Est. Cost $89.08 Unrealized -95.8%
HNST HONEST CO INC 0.0%
Value ($000) $172 Shares 57,100 Est. Cost $7.79 Unrealized -60.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 89,811 Est. Cost $5.00 Unrealized -57.4%
CION CION INVT CORP 0.0%
Value ($000) $171 Shares 17,509 Est. Cost $5.92 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $170 Shares 10,500 Est. Cost $17.38 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $169 Shares 35,158 Est. Cost $5.99 Unrealized -44.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $169 Shares 12,282 Est. Cost $9.75 Unrealized +26.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $167 Shares 258,509 Est. Cost $3.49 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $167 Shares 11,600 Est. Cost $14.41 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $167 Shares 19,000 Est. Cost $8.50 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $165 Shares 37,022 Est. Cost $5.87 Unrealized
MSD ACQUISITION CORP 0.0%
Value ($000) $165 Shares 16,400 Est. Cost $9.85 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $164 Shares 20,109 Est. Cost $15.54 Unrealized -49.8%
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $163 Shares 16,135 Est. Cost $9.78 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $161 Shares 77,400 Est. Cost $3.85 Unrealized -34.7%
CATO CATO CORP NEW 0.0%
Value ($000) $160 Shares 17,123 Est. Cost $11.30 Unrealized -26.0%
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $160 Shares 15,800 Est. Cost $9.69 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $159 Shares 14,898 Est. Cost $8.36 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $157 Shares 24,500 Est. Cost $11.68 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $157 Shares 12,096 Est. Cost $12.47 Unrealized 0.0%
CI FINL CORP 0.0%
Value ($000) $154 Shares 15,461 Est. Cost $9.57 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $153 Shares 22,200 Est. Cost $13.26 Unrealized -41.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $153 Shares 11,300 Est. Cost $15.23 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $153 Shares 19,165 Est. Cost $8.05 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $152 Shares 14,785 Est. Cost $10.01 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $152 Shares 16,100 Est. Cost $16.78 Unrealized -45.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $151 Shares 19,600 Est. Cost $15.22 Unrealized -44.6%
MASS 908 DEVICES INC 0.0%
Value ($000) $151 Shares 19,800 Est. Cost $17.61 Unrealized -31.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $151 Shares 49,400 Est. Cost $4.95 Unrealized -11.2%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $149 Shares 12,200 Est. Cost $9.51 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $149 Shares 12,110 Est. Cost $10.30 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $149 Shares 71,900 Est. Cost $2.98 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $148 Shares 39,466 Est. Cost $2.96 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $147 Shares 52,853 Est. Cost $3.75 Unrealized -31.0%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $145 Shares 141,141 Est. Cost $1.03 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $145 Shares 10,382 Est. Cost $17.52 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $145 Shares 44,900 Est. Cost $16.05 Unrealized -77.5%
CRCT CRICUT INC 0.0%
Value ($000) $145 Shares 15,590 Est. Cost $6.36 Unrealized 0.0%
BENSON HILL INC 0.0%
Value ($000) $144 Shares 56,600 Est. Cost $2.68 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $142 Shares 75,700 Est. Cost $15.51 Unrealized -88.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $140 Shares 27,100 Est. Cost $6.09 Unrealized -25.6%
BRIGHTCOVE INC 0.0%
Value ($000) $138 Shares 26,400 Est. Cost $12.27 Unrealized
NEOGAMES S A 0.0%
Value ($000) $138 Shares 11,300 Est. Cost $12.19 Unrealized
SKILLZ INC 0.0%
Value ($000) $136 Shares 269,000 Est. Cost $6.44 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $135 Shares 95,250 Est. Cost $13.12 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $135 Shares 15,600 Est. Cost $8.02 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $134 Shares 199,225 Est. Cost $19.57 Unrealized -96.7%
BRCC BRC INC 0.0%
Value ($000) $133 Shares 21,800 Est. Cost $8.12 Unrealized -19.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $133 Shares 12,900 Est. Cost $19.59 Unrealized -54.7%
PHYTF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $132 Shares 12,800 Est. Cost $9.92 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $130 Shares 84,800 Est. Cost $2.11 Unrealized -3.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $128 Shares 16,995 Est. Cost $16.90 Unrealized -58.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $127 Shares 24,200 Est. Cost $4.84 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $127 Shares 48,669 Est. Cost $10.49 Unrealized -58.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $126 Shares 19,400 Est. Cost $11.70 Unrealized -29.6%
EFXT ENERFLEX LTD 0.0%
Value ($000) $125 Shares 19,814 Est. Cost $5.48 Unrealized 0.0%
EATON VANCE MUN BD FD 0.0%
Value ($000) $124 Shares 11,970 Est. Cost $12.53 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $122 Shares 13,400 Est. Cost $8.12 Unrealized +14.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $119 Shares 28,900 Est. Cost $4.22 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $118 Shares 120,171 Est. Cost $1.00 Unrealized +0.7%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $118 Shares 103,100 Est. Cost $11.06 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $116 Shares 25,600 Est. Cost $4.54 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $115 Shares 36,900 Est. Cost $6.80 Unrealized -45.5%
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $115 Shares 10,946 Est. Cost $14.07 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $115 Shares 35,004 Est. Cost $6.96 Unrealized -50.4%
NIO NIO INC 0.0%
Value ($000) $115 Shares 11,751 Est. Cost $32.11 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $114 Shares 49,100 Est. Cost $2.62 Unrealized -8.8%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $113 Shares 11,800 Est. Cost $9.57 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 58,500 Est. Cost $5.70 Unrealized
BUZZFEED INC 0.0%
Value ($000) $110 Shares 159,206 Est. Cost $4.21 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $108 Shares 145,900 Est. Cost $1.63 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $107 Shares 13,217 Est. Cost $5.64 Unrealized -19.5%
UFI UNIFI INC 0.0%
Value ($000) $107 Shares 12,400 Est. Cost $22.16 Unrealized -61.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 30,400 Est. Cost $19.13 Unrealized -54.1%
SILVERCREST METALS INC 0.0%
Value ($000) $106 Shares 17,652 Est. Cost $5.55 Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $104 Shares 22,260 Est. Cost $3.37 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $101 Shares 49,300 Est. Cost $3.91 Unrealized -33.7%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $99 Shares 24,600 Est. Cost $3.07 Unrealized +16.9%
NN NEXTNAV INC 0.0%
Value ($000) $96 Shares 32,600 Est. Cost $3.61 Unrealized -14.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $95 Shares 16,400 Est. Cost $5.46 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 12,400 Est. Cost $8.33 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 13,000 Est. Cost $7.03 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $93 Shares 40,580 Est. Cost $2.30 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $92 Shares 24,200 Est. Cost $5.27 Unrealized -15.7%
WEWORK INC 0.0%
Value ($000) $92 Shares 64,465 Est. Cost $5.02 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $89 Shares 32,115 Est. Cost $11.81 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $87 Shares 23,600 Est. Cost $3.51 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $87 Shares 33,400 Est. Cost $2.70 Unrealized +9.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $86 Shares 26,500 Est. Cost $3.17 Unrealized +6.1%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $85 Shares 19,980 Est. Cost $4.27 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $84 Shares 23,800 Est. Cost $8.57 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $84 Shares 52,100 Est. Cost $18.85 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $83 Shares 10,993 Est. Cost $16.43 Unrealized -44.3%
CAREMAX INC 0.0%
Value ($000) $83 Shares 22,700 Est. Cost $5.87 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 74,000 Est. Cost $8.20 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $82 Shares 21,100 Est. Cost $4.91 Unrealized -18.4%
DADA NEXUS LTD 0.0%
Value ($000) $82 Shares 11,727 Est. Cost $14.75 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $81 Shares 16,370 Est. Cost $4.28 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $81 Shares 13,300 Est. Cost $6.10 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $80 Shares 204,800 Est. Cost $1.98 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $80 Shares 11,100 Est. Cost $7.83 Unrealized 0.0%
VINCO VENTURES INC 0.0%
Value ($000) $79 Shares 170,600 Est. Cost $0.46 Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $79 Shares 12,344 Est. Cost $6.41 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $77 Shares 12,180 Est. Cost $6.08 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $76 Shares 49,300 Est. Cost $39.49 Unrealized
NOODLES & CO 0.0%
Value ($000) $74 Shares 13,500 Est. Cost $6.56 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $73 Shares 59,500 Est. Cost $13.97 Unrealized -78.8%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $73 Shares 12,700 Est. Cost $17.38 Unrealized -57.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $72 Shares 15,816 Est. Cost $3.39 Unrealized +13.6%
PLBY PLBY GROUP INC 0.0%
Value ($000) $72 Shares 26,000 Est. Cost $41.46 Unrealized -91.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $70 Shares 60,800 Est. Cost $1.18 Unrealized +0.1%
LOYALTY VENTURES INC 0.0%
Value ($000) $69 Shares 28,706 Est. Cost $9.97 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $69 Shares 44,500 Est. Cost $1.67 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $69 Shares 27,018 Est. Cost $6.20 Unrealized -52.7%
EDGIO INC 0.0%
Value ($000) $68 Shares 59,800 Est. Cost $1.86 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $67 Shares 26,300 Est. Cost $3.38 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $67 Shares 13,500 Est. Cost $12.43 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $66 Shares 30,700 Est. Cost $6.13 Unrealized -56.7%
API AGORA INC 0.0%
Value ($000) $65 Shares 16,635 Est. Cost $3.61 Unrealized
ESS TECH INC 0.0%
Value ($000) $64 Shares 26,400 Est. Cost $2.43 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $64 Shares 19,301 Est. Cost $4.88 Unrealized -23.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 22,500 Est. Cost $4.13 Unrealized -24.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $61 Shares 13,400 Est. Cost $4.91 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $60 Shares 39,900 Est. Cost $14.49 Unrealized -80.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $60 Shares 13,652 Est. Cost $5.01 Unrealized -10.9%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $59 Shares 14,600 Est. Cost $11.57 Unrealized -63.5%
HLLY HOLLEY INC 0.0%
Value ($000) $58 Shares 27,400 Est. Cost $6.64 Unrealized -52.6%
QSI QUANTUM SI INC 0.0%
Value ($000) $58 Shares 31,500 Est. Cost $3.18 Unrealized -18.9%
DHX DHI GROUP INC 0.0%
Value ($000) $57 Shares 10,800 Est. Cost $5.24 Unrealized +6.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $56 Shares 10,200 Est. Cost $5.23 Unrealized 0.0%
VACASA INC 0.0%
Value ($000) $55 Shares 43,400 Est. Cost $1.26 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $55 Shares 10,300 Est. Cost $6.41 Unrealized 0.0%
BAKKT HOLDINGS INC 0.0%
Value ($000) $54 Shares 45,000 Est. Cost $1.87 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $52 Shares 39,400 Est. Cost $1.72 Unrealized -17.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $52 Shares 27,900 Est. Cost $3.14 Unrealized -21.4%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 43,300 Est. Cost $7.33 Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value ($000) $51 Shares 12,216 Est. Cost $5.96 Unrealized 0.0%
INSTIL BIO INC 0.0%
Value ($000) $49 Shares 78,100 Est. Cost $21.82 Unrealized
RENESOLA LTD 0.0%
Value ($000) $49 Shares 10,874 Est. Cost $5.06 Unrealized
VELO3D INC 0.0%
Value ($000) $49 Shares 27,200 Est. Cost $1.79 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $48 Shares 61,700 Est. Cost $6.55 Unrealized -84.0%
OUSTER INC 0.0%
Value ($000) $48 Shares 55,700 Est. Cost $1.32 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $48 Shares 41,700 Est. Cost $1.21 Unrealized +0.8%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 43,900 Est. Cost $1.06 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $47 Shares 10,800 Est. Cost $3.55 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $46 Shares 36,800 Est. Cost $17.66 Unrealized -91.9%
DCFWQ TRITIUM DCFC LIMITED 0.0%
Value ($000) $44 Shares 151,069 Est. Cost $3.20 Unrealized
INNOVID CORP 0.0%
Value ($000) $42 Shares 24,700 Est. Cost $1.71 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $42 Shares 11,600 Est. Cost $3.92 Unrealized 0.0%
CELULARITY INC 0.0%
Value ($000) $41 Shares 32,100 Est. Cost $1.84 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $41 Shares 89,700 Est. Cost $1.23 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $40 Shares 14,300 Est. Cost $3.34 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $37 Shares 101,600 Est. Cost $9.33 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $37 Shares 188,800 Est. Cost $20.08 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $36 Shares 39,600 Est. Cost $0.92 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $36 Shares 13,400 Est. Cost $2.68 Unrealized
INSEEGO CORP 0.0%
Value ($000) $35 Shares 41,000 Est. Cost $4.34 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $33 Shares 15,900 Est. Cost $2.74 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $33 Shares 215,100 Est. Cost $0.97 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $33 Shares 15,500 Est. Cost $3.04 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 315,900 Est. Cost $0.36 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $32 Shares 14,400 Est. Cost $4.28 Unrealized -36.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 31,300 Est. Cost $2.27 Unrealized -36.4%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $32 Shares 20,000 Est. Cost $1.58 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $31 Shares 16,179 Est. Cost $6.00 Unrealized
APPHARVEST INC 0.0%
Value ($000) $31 Shares 55,100 Est. Cost $5.38 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $31 Shares 25,100 Est. Cost $1.24 Unrealized
VIEW INC 0.0%
Value ($000) $30 Shares 31,400 Est. Cost $0.96 Unrealized
CEPTON INC 0.0%
Value ($000) $27 Shares 21,600 Est. Cost $1.56 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $27 Shares 60,100 Est. Cost $0.61 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $27 Shares 58,115 Est. Cost $1.11 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $26 Shares 13,100 Est. Cost $2.01 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $26 Shares 98,100 Est. Cost $0.98 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $25 Shares 33,600 Est. Cost $4.78 Unrealized -70.1%
LTCH LATCH INC 0.0%
Value ($000) $24 Shares 33,500 Est. Cost $1.08 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $22 Shares 10,700 Est. Cost $2.02 Unrealized
AUDACY INC 0.0%
Value ($000) $21 Shares 92,800 Est. Cost $3.69 Unrealized
MARKETWISE INC 0.0%
Value ($000) $21 Shares 12,300 Est. Cost $2.24 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $21 Shares 18,064 Est. Cost $4.62 Unrealized -65.7%
MONEYLION INC 0.0%
Value ($000) $20 Shares 31,700 Est. Cost $1.06 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $17 Shares 14,700 Est. Cost $1.18 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $17 Shares 10,500 Est. Cost $2.94 Unrealized 0.0%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 13,600 Est. Cost $1.02 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $13 Shares 24,800 Est. Cost $0.53 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $12 Shares 77,896 Est. Cost $1.00 Unrealized
AEYE INC 0.0%
Value ($000) $11 Shares 23,600 Est. Cost $1.37 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 10,400 Est. Cost $1.83 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $9 Shares 22,600 Est. Cost $1.53 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $9 Shares 20,300 Est. Cost $0.43 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $9 Shares 167,290 Est. Cost $1.10 Unrealized
HELIOGEN INC 0.0%
Value ($000) $9 Shares 12,200 Est. Cost $0.70 Unrealized
BHLWQ BENSON HILL INC 0.0%
Value ($000) $8 Shares 33,787 Est. Cost $1.27 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $8 Shares 27,500 Est. Cost $2.62 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $8 Shares 27,606 Est. Cost $0.34 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $7 Shares 24,400 Est. Cost $0.67 Unrealized
SATLW SATELLOGIC INC 0.0%
Value ($000) $7 Shares 32,537 Est. Cost $0.75 Unrealized
ALLEGO N V 0.0%
Value ($000) $7 Shares 68,723 Est. Cost $0.93 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $7 Shares 11,800 Est. Cost $0.87 Unrealized 0.0%
OWLET INC 0.0%
Value ($000) $6 Shares 10,900 Est. Cost $0.56 Unrealized
IRONNET INC 0.0%
Value ($000) $6 Shares 25,900 Est. Cost $1.38 Unrealized
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $5 Shares 10,100 Est. Cost $1.19 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $5 Shares 36,365 Est. Cost $1.23 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $4 Shares 49,062 Est. Cost $1.74 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $4 Shares 33,933 Est. Cost $0.68 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $3 Shares 52,761 Est. Cost $1.12 Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $3 Shares 22,000 Est. Cost $0.51 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $3 Shares 26,845 Est. Cost $1.43 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $3 Shares 63,661 Est. Cost $0.92 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $2 Shares 20,161 Est. Cost $0.10 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value ($000) $2 Shares 20,161 Est. Cost $605.00 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $1 Shares 26,062 Est. Cost $1.38 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 47,250 Est. Cost $1.88 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 17,204 Est. Cost $1.00 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $1 Shares 19,700 Est. Cost $0.26 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $1 Shares 12,091 Est. Cost $0.72 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $1 Shares 15,932 Est. Cost $1.27 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 20,232 Est. Cost $0.80 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $1 Shares 34,508 Est. Cost $0.85 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $0 Shares 20,169 Est. Cost $0.20 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 20,161 Est. Cost $0.01 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $0 Shares 12,762 Est. Cost $0.60 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 13,607 Est. Cost $1.14 Unrealized
POWERED BRANDS 0.0%
Value ($000) $0 Shares 13,078 Est. Cost $0.78 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 121,007 Est. Cost $32.77 Unrealized