ALLIANCEBERNSTEIN L.P. Diversified Active

CIK: 0001109448 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $233,391,248 (99.7% shares, 0.3% debt)

Holdings (3,175)

MSFT MICROSOFT CORP 6.0%
Value ($000) $13,948,635 Shares 48,382,363 Est. Cost $78.67 Unrealized +217.1%
V VISA INC 2.5%
Value ($000) $5,909,422 Shares 26,210,510 Est. Cost $126.11 Unrealized +72.7%
GOOG ALPHABET INC 2.3%
Value ($000) $5,460,172 Shares 52,501,650 Est. Cost $107.67 Unrealized -11.0%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $5,363,934 Shares 11,350,080 Est. Cost $188.92 Unrealized +142.0%
AMZN AMAZON COM INC 2.2%
Value ($000) $5,218,579 Shares 50,523,564 Est. Cost $121.98 Unrealized -20.8%
AAPL APPLE INC 2.2%
Value ($000) $5,123,283 Shares 31,069,028 Est. Cost $83.05 Unrealized +75.2%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $3,337,366 Shares 12,014,855 Est. Cost $17.73 Unrealized +21.9%
ZTS ZOETIS INC 1.3%
Value ($000) $3,095,465 Shares 18,598,082 Est. Cost $89.32 Unrealized +78.0%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $2,638,167 Shares 8,373,273 Est. Cost $193.18 Unrealized +55.3%
NKE NIKE INC 1.1%
Value ($000) $2,560,500 Shares 20,878,182 Est. Cost $94.94 Unrealized +22.9%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $2,477,583 Shares 4,986,381 Est. Cost $226.57 Unrealized +108.0%
HD HOME DEPOT INC 1.0%
Value ($000) $2,224,456 Shares 7,537,463 Est. Cost $150.06 Unrealized +89.7%
QCOM QUALCOMM INC 0.9%
Value ($000) $2,151,558 Shares 16,864,387 Est. Cost $105.54 Unrealized +10.3%
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value ($000) $2,045,629 Shares 37,875,012 Est. Cost $41.69 Unrealized +23.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $2,002,925 Shares 5,197,408 Est. Cost $321.11 Unrealized +10.7%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $1,968,795 Shares 8,843,349 Est. Cost $97.34 Unrealized +117.3%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $1,950,485 Shares 5,367,176 Est. Cost $155.98 Unrealized +129.2%
FTNT FORTINET INC 0.8%
Value ($000) $1,878,366 Shares 28,263,105 Est. Cost $54.67 Unrealized +4.0%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $1,789,534 Shares 7,004,871 Est. Cost $278.60 Unrealized -11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,724,481 Shares 5,585,003 Est. Cost $212.86 Unrealized +44.8%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $1,691,454 Shares 20,445,472 Est. Cost $73.95 Unrealized +6.3%
IDXX IDEXX LABS INC 0.7%
Value ($000) $1,689,422 Shares 3,378,303 Est. Cost $388.85 Unrealized +23.1%
ARISTA NETWORKS INC 0.7%
Value ($000) $1,603,361 Shares 9,551,774 Est. Cost $164.54 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $1,563,768 Shares 4,553,514 Est. Cost $234.95 Unrealized +40.4%
MSCI MSCI INC 0.6%
Value ($000) $1,461,067 Shares 2,610,493 Est. Cost $381.05 Unrealized +34.2%
IVV ISHARES TR 0.6%
Value ($000) $1,415,673 Shares 3,443,789 Est. Cost $341.31 Unrealized
VEEV VEEVA SYS INC 0.6%
Value ($000) $1,370,199 Shares 7,455,241 Est. Cost $194.52 Unrealized -12.3%
CPRT COPART INC 0.6%
Value ($000) $1,357,879 Shares 18,054,505 Est. Cost $25.81 Unrealized +31.7%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $1,337,800 Shares 9,351,323 Est. Cost $54.43 Unrealized +131.4%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $1,306,654 Shares 2,841,726 Est. Cost $237.55 Unrealized +91.6%
KO COCA COLA CO 0.6%
Value ($000) $1,302,716 Shares 21,001,393 Est. Cost $43.20 Unrealized +28.3%
META META PLATFORMS INC 0.6%
Value ($000) $1,293,433 Shares 6,102,827 Est. Cost $147.22 Unrealized +14.9%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $1,277,210 Shares 2,898,204 Est. Cost $352.98 Unrealized +20.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,264,055 Shares 8,155,191 Est. Cost $103.67 Unrealized +42.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,179,072 Shares 11,366,739 Est. Cost $107.14 Unrealized -11.1%
ORCL ORACLE CORP 0.5%
Value ($000) $1,120,904 Shares 12,063,111 Est. Cost $41.47 Unrealized +104.5%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $1,108,381 Shares 13,563,154 Est. Cost $26.19 Unrealized +46.9%
IXUS ISHARES TR 0.5%
Value ($000) $1,099,909 Shares 17,754,781 Est. Cost $61.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,096,108 Shares 3,350,885 Est. Cost $211.31 Unrealized +53.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,094,646 Shares 7,361,935 Est. Cost $97.46 Unrealized +36.7%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,070,169 Shares 28,229,211 Est. Cost $30.46 Unrealized +13.7%
EPAM EPAM SYS INC 0.5%
Value ($000) $1,067,550 Shares 3,570,403 Est. Cost $380.57 Unrealized -15.3%
MRK MERCK & CO INC 0.5%
Value ($000) $1,063,393 Shares 9,995,236 Est. Cost $60.51 Unrealized +63.1%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $992,443 Shares 4,989,911 Est. Cost $146.23 Unrealized +46.2%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $978,821 Shares 12,889,396 Est. Cost $96.30 Unrealized -20.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $950,789 Shares 18,151,760 Est. Cost $34.66 Unrealized +102.6%
AVGO BROADCOM INC 0.4%
Value ($000) $949,067 Shares 1,479,357 Est. Cost $34.31 Unrealized +67.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $940,798 Shares 7,219,695 Est. Cost $73.03 Unrealized +75.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $939,148 Shares 9,379,282 Est. Cost $111.27 Unrealized -11.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $937,568 Shares 3,276,720 Est. Cost $183.53 Unrealized +39.2%
ABT ABBOTT LABS 0.4%
Value ($000) $936,738 Shares 9,250,821 Est. Cost $46.52 Unrealized +115.0%
CDW CDW CORP 0.4%
Value ($000) $931,784 Shares 4,781,076 Est. Cost $101.37 Unrealized +86.7%
ETN EATON CORP PLC 0.4%
Value ($000) $926,999 Shares 5,410,292 Est. Cost $112.85 Unrealized +41.9%
APTIV PLC 0.4%
Value ($000) $921,444 Shares 8,213,249 Est. Cost $89.07 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $917,752 Shares 8,369,068 Est. Cost $54.34 Unrealized +84.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $910,750 Shares 4,457,031 Est. Cost $181.82 Unrealized +4.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $893,377 Shares 23,899,872 Est. Cost $34.80 Unrealized +16.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $888,075 Shares 1,540,807 Est. Cost $368.39 Unrealized +51.7%
ILMN ILLUMINA INC 0.4%
Value ($000) $883,997 Shares 3,801,321 Est. Cost $231.20 Unrealized -11.5%
NOW SERVICENOW INC 0.4%
Value ($000) $831,003 Shares 1,788,179 Est. Cost $85.54 Unrealized +1.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $819,604 Shares 5,023,314 Est. Cost $91.78 Unrealized +61.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $808,950 Shares 8,260,490 Est. Cost $71.17 Unrealized +29.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $803,206 Shares 9,962,867 Est. Cost $82.30 Unrealized -9.5%
WMT WALMART INC 0.3%
Value ($000) $796,587 Shares 5,402,423 Est. Cost $30.04 Unrealized +52.5%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $783,363 Shares 4,200,901 Est. Cost $111.06 Unrealized +51.9%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $779,871 Shares 9,240,178 Est. Cost $56.42 Unrealized +39.9%
ITOT ISHARES TR 0.3%
Value ($000) $761,390 Shares 8,408,502 Est. Cost $78.67 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $746,699 Shares 437,103 Est. Cost $26.78 Unrealized +17.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $724,802 Shares 9,249,646 Est. Cost $42.54 Unrealized +77.8%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $717,221 Shares 3,051,486 Est. Cost $38.66 Unrealized +12.0%
LIN LINDE PLC 0.3%
Value ($000) $712,160 Shares 2,003,601 Est. Cost $322.30 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $711,952 Shares 3,382,838 Est. Cost $219.57 Unrealized -3.4%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $708,604 Shares 463,076 Est. Cost $1053.20 Unrealized +42.6%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $705,329 Shares 3,122,444 Est. Cost $204.47 Unrealized +3.2%
PEP PEPSICO INC 0.3%
Value ($000) $702,277 Shares 3,852,313 Est. Cost $110.04 Unrealized +44.2%
DE DEERE & CO 0.3%
Value ($000) $685,517 Shares 1,660,331 Est. Cost $296.72 Unrealized +33.8%
TSLA TESLA INC 0.3%
Value ($000) $681,956 Shares 3,287,170 Est. Cost $233.71 Unrealized -25.4%
ADSK AUTODESK INC 0.3%
Value ($000) $676,818 Shares 3,251,430 Est. Cost $213.12 Unrealized -3.4%
ABBV ABBVIE INC 0.3%
Value ($000) $636,497 Shares 3,993,834 Est. Cost $72.56 Unrealized +90.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $630,173 Shares 2,999,537 Est. Cost $144.60 Unrealized +30.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $630,167 Shares 1,631,500 Est. Cost $286.64 Unrealized +24.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $620,330 Shares 233,874 Est. Cost $1997.91 Unrealized +19.8%
IEX IDEX CORP 0.3%
Value ($000) $620,124 Shares 2,684,172 Est. Cost $142.87 Unrealized +53.1%
AME AMETEK INC 0.3%
Value ($000) $613,359 Shares 4,220,454 Est. Cost $97.34 Unrealized +43.2%
EOG EOG RES INC 0.3%
Value ($000) $608,648 Shares 5,309,678 Est. Cost $65.11 Unrealized +67.9%
DISH NETWORK CORPORATION 0.3%
Value ($000) $597,606 Shares 11,604,000 Est. Cost $0.92 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $594,393 Shares 873,196 Est. Cost $342.38 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $589,033 Shares 2,060,926 Est. Cost $192.45 Unrealized +35.8%
COOPER COS INC 0.3%
Value ($000) $584,553 Shares 1,565,656 Est. Cost $379.91 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $579,613 Shares 6,985,819 Est. Cost $67.60 Unrealized +10.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $574,598 Shares 1,620,230 Est. Cost $338.60 Unrealized -3.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $549,639 Shares 5,278,395 Est. Cost $72.64 Unrealized +33.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $547,669 Shares 2,172,946 Est. Cost $116.81 Unrealized +91.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $545,701 Shares 2,427,821 Est. Cost $219.16 Unrealized +1.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $543,556 Shares 3,510,211 Est. Cost $105.45 Unrealized +30.5%
CSX CSX CORP 0.2%
Value ($000) $541,787 Shares 18,095,768 Est. Cost $28.88 Unrealized +2.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $541,115 Shares 18,920,098 Est. Cost $13.48 Unrealized +126.7%
AZO AUTOZONE INC 0.2%
Value ($000) $531,491 Shares 216,216 Est. Cost $742.82 Unrealized +228.3%
PTC PTC INC 0.2%
Value ($000) $527,089 Shares 4,110,494 Est. Cost $116.13 Unrealized +9.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $520,652 Shares 5,312,231 Est. Cost $97.15 Unrealized -16.2%
INTU INTUIT 0.2%
Value ($000) $508,318 Shares 1,140,161 Est. Cost $319.92 Unrealized +26.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $506,427 Shares 2,649,783 Est. Cost $151.64 Unrealized +16.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $503,590 Shares 612,886 Est. Cost $434.85 Unrealized +72.5%
STLA STELLANTIS N.V 0.2%
Value ($000) $485,889 Shares 26,711,885 Est. Cost $17.82 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $484,092 Shares 4,019,032 Est. Cost $105.25 Unrealized +9.9%
ETSY ETSY INC 0.2%
Value ($000) $482,694 Shares 4,335,705 Est. Cost $130.55 Unrealized -5.0%
PFE PFIZER INC 0.2%
Value ($000) $478,680 Shares 11,732,346 Est. Cost $26.90 Unrealized +35.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $467,058 Shares 4,802,648 Est. Cost $64.17 Unrealized +35.5%
AMGN AMGEN INC 0.2%
Value ($000) $463,082 Shares 1,915,542 Est. Cost $145.49 Unrealized +54.0%
IEFA ISHARES TR 0.2%
Value ($000) $461,240 Shares 6,899,626 Est. Cost $63.41 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $456,419 Shares 3,151,194 Est. Cost $103.76 Unrealized +34.9%
WAT WATERS CORP 0.2%
Value ($000) $455,376 Shares 1,470,710 Est. Cost $314.08 Unrealized +3.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $452,160 Shares 3,077,805 Est. Cost $21.71 Unrealized +33.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $440,720 Shares 2,700,985 Est. Cost $97.54 Unrealized +50.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $427,910 Shares 1,530,382 Est. Cost $151.71 Unrealized +65.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $426,986 Shares 3,422,182 Est. Cost $71.44 Unrealized +56.7%
GEN GEN DIGITAL INC 0.2%
Value ($000) $422,876 Shares 24,643,124 Est. Cost $21.53 Unrealized -12.3%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $408,770 Shares 1,344,593 Est. Cost $295.03 Unrealized -0.0%
FLEX FLEX LTD 0.2%
Value ($000) $405,690 Shares 17,631,020 Est. Cost $10.48 Unrealized +65.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $403,496 Shares 6,622,295 Est. Cost $57.45 Unrealized +4.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $398,568 Shares 7,624,454 Est. Cost $28.52 Unrealized +57.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $395,192 Shares 5,127,040 Est. Cost $59.17 Unrealized +19.4%
IAU ISHARES GOLD TR 0.2%
Value ($000) $393,201 Shares 10,521,838 Est. Cost $34.74 Unrealized
HXL HEXCEL CORP NEW 0.2%
Value ($000) $388,633 Shares 5,694,255 Est. Cost $53.11 Unrealized +27.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $375,303 Shares 1,123,191 Est. Cost $362.70 Unrealized -18.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $373,773 Shares 2,314,672 Est. Cost $126.38 Unrealized +34.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $370,952 Shares 4,076,845 Est. Cost $51.39 Unrealized +59.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $366,687 Shares 895,691 Est. Cost $259.33 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $365,051 Shares 1,474,714 Est. Cost $204.64 Unrealized +13.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $361,607 Shares 4,392,699 Est. Cost $52.56 Unrealized +44.5%
ICLR ICON PLC 0.2%
Value ($000) $359,985 Shares 1,685,400 Est. Cost $181.36 Unrealized +22.7%
IEMG ISHARES INC 0.2%
Value ($000) $358,414 Shares 7,346,052 Est. Cost $52.35 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $358,060 Shares 5,549,593 Est. Cost $44.37 Unrealized +44.8%
PCAR PACCAR INC 0.2%
Value ($000) $358,000 Shares 4,890,709 Est. Cost $57.04 Unrealized +12.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $352,325 Shares 2,868,395 Est. Cost $63.17 Unrealized +77.2%
CME CME GROUP INC 0.1%
Value ($000) $347,271 Shares 1,813,236 Est. Cost $141.57 Unrealized +14.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $345,812 Shares 4,749,510 Est. Cost $47.67 Unrealized +71.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $345,810 Shares 3,683,144 Est. Cost $66.69 Unrealized +14.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $335,018 Shares 4,085,093 Est. Cost $112.67 Unrealized -29.0%
IWD ISHARES TR 0.1%
Value ($000) $329,154 Shares 2,161,790 Est. Cost $131.20 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $327,004 Shares 1,982,442 Est. Cost $130.76 Unrealized +22.4%
RACE FERRARI N V 0.1%
Value ($000) $320,375 Shares 1,182,458 Est. Cost $253.24 Unrealized +0.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $316,004 Shares 1,198,437 Est. Cost $188.63 Unrealized +31.5%
UNP UNION PAC CORP 0.1%
Value ($000) $313,147 Shares 1,555,933 Est. Cost $153.03 Unrealized +23.8%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $309,414 Shares 3,840,314 Est. Cost $68.28 Unrealized +16.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $307,566 Shares 6,264,075 Est. Cost $43.30 Unrealized +14.1%
STE STERIS PLC 0.1%
Value ($000) $306,388 Shares 1,601,780 Est. Cost $167.08 Unrealized +12.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $305,863 Shares 882,797 Est. Cost $337.30 Unrealized -14.0%
IWM ISHARES TR 0.1%
Value ($000) $301,237 Shares 1,688,548 Est. Cost $169.55 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $299,986 Shares 4,328,172 Est. Cost $48.83 Unrealized +26.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $295,131 Shares 5,064,022 Est. Cost $31.98 Unrealized +65.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $294,044 Shares 1,265,359 Est. Cost $206.24 Unrealized +12.8%
STERICYCLE INC 0.1%
Value ($000) $291,676 Shares 6,688,273 Est. Cost $52.84 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $287,715 Shares 9,969,331 Est. Cost $26.78 Unrealized +5.6%
MS MORGAN STANLEY 0.1%
Value ($000) $283,341 Shares 3,227,122 Est. Cost $36.90 Unrealized +129.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $269,688 Shares 3,150,931 Est. Cost $73.61 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $262,560 Shares 6,751,346 Est. Cost $33.71 Unrealized -3.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $262,090 Shares 824,182 Est. Cost $415.82 Unrealized -27.3%
CRM SALESFORCE INC 0.1%
Value ($000) $260,858 Shares 1,305,727 Est. Cost $154.32 Unrealized +8.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $260,726 Shares 1,401,678 Est. Cost $66.02 Unrealized +144.4%
BIO BIO RAD LABS INC 0.1%
Value ($000) $260,381 Shares 543,570 Est. Cost $411.61 Unrealized +13.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $260,097 Shares 1,848,196 Est. Cost $103.57 Unrealized +39.8%
GMAB GENMAB A/S 0.1%
Value ($000) $255,509 Shares 6,766,661 Est. Cost $33.33 Unrealized
BA BOEING CO 0.1%
Value ($000) $254,234 Shares 1,196,789 Est. Cost $180.20 Unrealized +15.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $253,744 Shares 3,240,668 Est. Cost $108.66 Unrealized -25.5%
PPL PPL CORP 0.1%
Value ($000) $251,125 Shares 9,036,538 Est. Cost $25.19 Unrealized +1.6%
G GENPACT LIMITED 0.1%
Value ($000) $250,681 Shares 5,423,643 Est. Cost $34.05 Unrealized +31.5%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $250,531 Shares 2,863,533 Est. Cost $65.59 Unrealized +36.6%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $249,845 Shares 5,623,339 Est. Cost $33.63 Unrealized +34.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $249,770 Shares 2,394,959 Est. Cost $68.86 Unrealized +45.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $248,034 Shares 1,573,818 Est. Cost $135.35 Unrealized +11.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $245,361 Shares 730,003 Est. Cost $263.03 Unrealized +21.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $244,082 Shares 1,889,183 Est. Cost $133.05 Unrealized -8.1%
MMS MAXIMUS INC 0.1%
Value ($000) $239,743 Shares 3,046,294 Est. Cost $73.40 Unrealized +4.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $239,691 Shares 1,439,155 Est. Cost $96.01 Unrealized +65.9%
CGNX COGNEX CORP 0.1%
Value ($000) $239,687 Shares 4,837,283 Est. Cost $55.30 Unrealized -10.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $237,639 Shares 1,622,223 Est. Cost $83.40 Unrealized +66.6%
ALC ALCON AG 0.1%
Value ($000) $235,250 Shares 3,334,990 Est. Cost $65.09 Unrealized +8.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $234,933 Shares 2,845,605 Est. Cost $71.94 Unrealized -10.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $234,035 Shares 2,358,991 Est. Cost $50.07 Unrealized +98.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $232,079 Shares 3,671,561 Est. Cost $71.74 Unrealized -1.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $231,389 Shares 1,158,451 Est. Cost $82.74 Unrealized +2.4%
KLAC KLA CORP 0.1%
Value ($000) $231,299 Shares 579,449 Est. Cost $235.53 Unrealized +62.8%
BLACKROCK INC 0.1%
Value ($000) $230,736 Shares 344,835 Est. Cost $557.60 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $230,629 Shares 2,414,961 Est. Cost $19.80 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $229,879 Shares 5,332,384 Est. Cost $28.82 Unrealized +37.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $229,741 Shares 666,359 Est. Cost $234.87 Unrealized +46.3%
SAIA SAIA INC 0.1%
Value ($000) $226,429 Shares 832,213 Est. Cost $151.33 Unrealized +76.4%
CIEN CIENA CORP 0.1%
Value ($000) $226,360 Shares 4,309,979 Est. Cost $48.29 Unrealized +3.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $226,322 Shares 452,155 Est. Cost $246.44 Unrealized +82.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $222,446 Shares 870,529 Est. Cost $190.96 Unrealized +44.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $219,467 Shares 1,726,725 Est. Cost $120.82 Unrealized +11.4%
SHY ISHARES TR 0.1%
Value ($000) $219,322 Shares 2,669,449 Est. Cost $84.06 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $217,269 Shares 1,086,510 Est. Cost $141.87 Unrealized +35.5%
T AT&T INC 0.1%
Value ($000) $217,248 Shares 11,285,607 Est. Cost $14.26 Unrealized +14.7%
FMC FMC CORP 0.1%
Value ($000) $216,327 Shares 1,771,281 Est. Cost $98.03 Unrealized +13.9%
BRKR BRUKER CORP 0.1%
Value ($000) $216,316 Shares 2,743,740 Est. Cost $46.31 Unrealized +54.2%
ACM AECOM 0.1%
Value ($000) $214,215 Shares 2,540,498 Est. Cost $36.34 Unrealized +130.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $212,023 Shares 1,029,387 Est. Cost $122.62 Unrealized +60.6%
MCK MCKESSON CORP 0.1%
Value ($000) $211,658 Shares 594,462 Est. Cost $282.86 Unrealized +25.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $210,001 Shares 3,711,572 Est. Cost $38.50 Unrealized +43.2%
WING WINGSTOP INC 0.1%
Value ($000) $209,639 Shares 1,141,947 Est. Cost $148.46 Unrealized +10.6%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $208,202 Shares 11,110,024 Est. Cost $22.22 Unrealized -20.5%
NOVT NOVANTA INC 0.1%
Value ($000) $208,008 Shares 1,307,488 Est. Cost $83.60 Unrealized +83.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $207,966 Shares 1,340,592 Est. Cost $105.44 Unrealized +23.6%
H HYATT HOTELS CORP 0.1%
Value ($000) $206,842 Shares 1,850,271 Est. Cost $93.66 Unrealized +15.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $206,442 Shares 1,019,968 Est. Cost $120.50 Unrealized +89.7%
NFLX NETFLIX INC 0.1%
Value ($000) $204,289 Shares 591,318 Est. Cost $23.29 Unrealized +42.1%
DY DYCOM INDS INC 0.1%
Value ($000) $203,626 Shares 2,174,328 Est. Cost $89.76 Unrealized +3.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $202,014 Shares 3,235,843 Est. Cost $58.43 Unrealized +1.3%
FCN FTI CONSULTING INC 0.1%
Value ($000) $200,535 Shares 1,016,141 Est. Cost $162.15 Unrealized +7.2%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $199,143 Shares 3,687,150 Est. Cost $82.14 Unrealized -32.1%
YEAR AB ACTIVE ETFS INC 0.1%
Value ($000) $198,775 Shares 3,960,051 Est. Cost $49.93 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $198,313 Shares 881,979 Est. Cost $88.37 Unrealized +125.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $198,211 Shares 203,690 Est. Cost $503.28 Unrealized +46.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $195,716 Shares 5,195,541 Est. Cost $41.06 Unrealized -28.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $195,336 Shares 545,602 Est. Cost $263.98 Unrealized +29.7%
CHAMPIONX CORPORATION 0.1%
Value ($000) $195,217 Shares 7,195,615 Est. Cost $22.76 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $194,722 Shares 4,000,869 Est. Cost $70.23 Unrealized -28.0%
CCJ CAMECO CORP 0.1%
Value ($000) $194,524 Shares 7,433,092 Est. Cost $23.96 Unrealized +9.7%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $194,345 Shares 14,949,616 Est. Cost $0.59 Unrealized
CRTO CRITEO S A 0.1%
Value ($000) $193,541 Shares 6,143,183 Est. Cost $27.64 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $192,133 Shares 5,881,021 Est. Cost $32.99 Unrealized -16.6%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $191,094 Shares 2,460,336 Est. Cost $45.49 Unrealized +75.6%
IDA IDACORP INC 0.1%
Value ($000) $189,422 Shares 1,748,563 Est. Cost $94.65 Unrealized +10.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $188,160 Shares 1,434,695 Est. Cost $118.00 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $187,680 Shares 386,602 Est. Cost $344.59 Unrealized +38.8%
LAM RESEARCH CORP 0.1%
Value ($000) $186,529 Shares 351,862 Est. Cost $351.91 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $186,325 Shares 1,057,101 Est. Cost $133.86 Unrealized +25.4%
CUBE CUBESMART 0.1%
Value ($000) $183,335 Shares 3,966,564 Est. Cost $33.92 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $182,923 Shares 386,950 Est. Cost $239.02 Unrealized +81.3%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $182,044 Shares 3,395,705 Est. Cost $61.40 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $180,611 Shares 2,382,727 Est. Cost $54.48 Unrealized +18.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $179,775 Shares 847,996 Est. Cost $167.39 Unrealized +29.5%
BLD TOPBUILD CORP 0.1%
Value ($000) $179,667 Shares 863,203 Est. Cost $169.99 Unrealized +13.8%
KR KROGER CO 0.1%
Value ($000) $179,455 Shares 3,634,899 Est. Cost $40.28 Unrealized +6.5%
VRSN VERISIGN INC 0.1%
Value ($000) $179,428 Shares 849,044 Est. Cost $166.89 Unrealized +22.5%
STAG STAG INDL INC 0.1%
Value ($000) $178,837 Shares 5,287,895 Est. Cost $31.04 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $178,262 Shares 4,360,625 Est. Cost $41.09 Unrealized -7.5%
UNILEVER PLC 0.1%
Value ($000) $178,230 Shares 3,432,122 Est. Cost $50.38 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $178,169 Shares 1,554,836 Est. Cost $62.60 Unrealized +66.6%
AGG ISHARES TR 0.1%
Value ($000) $178,131 Shares 1,787,745 Est. Cost $105.10 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $177,844 Shares 497,313 Est. Cost $377.75 Unrealized -1.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $177,499 Shares 2,505,627 Est. Cost $47.36 Unrealized +42.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $176,464 Shares 618,154 Est. Cost $169.94 Unrealized +51.7%
TLT ISHARES TR 0.1%
Value ($000) $176,155 Shares 1,656,062 Est. Cost $140.88 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $173,631 Shares 2,586,108 Est. Cost $61.72 Unrealized +5.6%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $171,830 Shares 5,669,082 Est. Cost $29.08 Unrealized -2.7%
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $170,890 Shares 5,373,900 Est. Cost $30.27 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $170,791 Shares 1,631,237 Est. Cost $59.46 Unrealized +69.7%
TGT TARGET CORP 0.1%
Value ($000) $170,737 Shares 1,030,832 Est. Cost $123.70 Unrealized +20.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $169,150 Shares 871,951 Est. Cost $72.28 Unrealized +118.8%
MTDR MATADOR RES CO 0.1%
Value ($000) $168,849 Shares 3,543,522 Est. Cost $27.53 Unrealized +104.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $168,446 Shares 1,648,522 Est. Cost $134.56 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $168,419 Shares 2,933,614 Est. Cost $65.56 Unrealized -14.0%
DOV DOVER CORP 0.1%
Value ($000) $168,356 Shares 1,108,043 Est. Cost $93.30 Unrealized +51.9%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $168,326 Shares 1,761,096 Est. Cost $86.06 Unrealized +15.2%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $168,283 Shares 5,731,707 Est. Cost $29.83 Unrealized -11.7%
SMARTSHEET INC 0.1%
Value ($000) $167,994 Shares 3,514,518 Est. Cost $47.80 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $167,531 Shares 4,851,740 Est. Cost $36.77 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $166,586 Shares 5,894,776 Est. Cost $36.45 Unrealized -21.3%
ATI ATI INC 0.1%
Value ($000) $165,651 Shares 4,197,947 Est. Cost $26.28 Unrealized +43.7%
HRI HERC HLDGS INC 0.1%
Value ($000) $165,611 Shares 1,454,005 Est. Cost $98.56 Unrealized +31.7%
SF STIFEL FINL CORP 0.1%
Value ($000) $163,522 Shares 2,767,342 Est. Cost $36.06 Unrealized +65.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $163,474 Shares 354,054 Est. Cost $333.22 Unrealized +32.6%
LFUS LITTELFUSE INC 0.1%
Value ($000) $162,109 Shares 604,681 Est. Cost $197.44 Unrealized +30.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $162,029 Shares 2,430,312 Est. Cost $62.92 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $160,602 Shares 2,115,971 Est. Cost $81.04 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $158,708 Shares 2,195,441 Est. Cost $108.15 Unrealized -33.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $158,531 Shares 3,875,107 Est. Cost $26.63 Unrealized +50.2%
EQIX EQUINIX INC 0.1%
Value ($000) $158,454 Shares 219,758 Est. Cost $462.21 Unrealized +43.3%
SCI SERVICE CORP INTL 0.1%
Value ($000) $158,434 Shares 2,303,485 Est. Cost $43.67 Unrealized +58.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $157,483 Shares 536,661 Est. Cost $201.17 Unrealized +34.5%
C CITIGROUP INC 0.1%
Value ($000) $157,171 Shares 3,351,900 Est. Cost $48.84 Unrealized -9.3%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $156,082 Shares 1,064,606 Est. Cost $117.88 Unrealized +26.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $155,163 Shares 182,764 Est. Cost $23.91 Unrealized +129.2%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $155,159 Shares 1,627,602 Est. Cost $47.85 Unrealized +90.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $152,772 Shares 1,598,035 Est. Cost $62.95 Unrealized +4.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $152,136 Shares 6,953,218 Est. Cost $23.15 Unrealized -4.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $148,612 Shares 1,099,038 Est. Cost $106.33 Unrealized +15.8%
ITT ITT INC 0.1%
Value ($000) $147,026 Shares 1,703,657 Est. Cost $76.11 Unrealized +15.5%
RGEN REPLIGEN CORP 0.1%
Value ($000) $146,900 Shares 872,534 Est. Cost $140.16 Unrealized +27.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $145,996 Shares 637,981 Est. Cost $105.79 Unrealized +118.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $145,709 Shares 9,759,453 Est. Cost $16.46 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $145,695 Shares 1,960,641 Est. Cost $70.35 Unrealized +6.9%
PSX PHILLIPS 66 0.1%
Value ($000) $145,686 Shares 1,437,030 Est. Cost $72.90 Unrealized +25.7%
EWJ ISHARES INC 0.1%
Value ($000) $145,594 Shares 2,480,732 Est. Cost $60.47 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $145,463 Shares 1,062,782 Est. Cost $74.95 Unrealized +87.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $145,422 Shares 1,109,326 Est. Cost $103.66 Unrealized +16.5%
VMWARE INC 0.1%
Value ($000) $144,793 Shares 1,159,739 Est. Cost $122.55 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $144,241 Shares 552,498 Est. Cost $257.86 Unrealized +1.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $142,472 Shares 2,247,553 Est. Cost $46.69 Unrealized +29.3%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $142,074 Shares 5,265,911 Est. Cost $31.12 Unrealized -14.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $142,031 Shares 3,515,618 Est. Cost $41.45 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $142,025 Shares 6,724,652 Est. Cost $26.02 Unrealized -16.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $141,703 Shares 3,703,683 Est. Cost $21.87 Unrealized +60.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $141,655 Shares 4,701,459 Est. Cost $28.56 Unrealized +0.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $140,888 Shares 6,181,990 Est. Cost $24.19 Unrealized +2.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $139,954 Shares 1,128,389 Est. Cost $128.02 Unrealized -15.3%
KBH KB HOME 0.1%
Value ($000) $139,718 Shares 3,477,294 Est. Cost $28.38 Unrealized +22.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $139,007 Shares 324,214 Est. Cost $330.19 Unrealized +10.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $138,459 Shares 2,768,068 Est. Cost $54.86 Unrealized -11.8%
LAD LITHIA MTRS INC 0.1%
Value ($000) $137,691 Shares 601,454 Est. Cost $222.25 Unrealized +9.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $137,616 Shares 4,218,761 Est. Cost $23.89 Unrealized +17.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $136,985 Shares 1,267,676 Est. Cost $71.75 Unrealized +35.9%
ACA ARCOSA INC 0.1%
Value ($000) $136,038 Shares 2,155,567 Est. Cost $50.86 Unrealized +14.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $135,462 Shares 686,858 Est. Cost $124.77 Unrealized +36.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $135,428 Shares 192,728 Est. Cost $538.01 Unrealized +23.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $134,818 Shares 2,558,696 Est. Cost $34.39 Unrealized +43.5%
MNDY MONDAY COM LTD 0.1%
Value ($000) $134,043 Shares 939,004 Est. Cost $171.87 Unrealized -21.3%
FBP FIRST BANCORP P R 0.1%
Value ($000) $131,665 Shares 11,529,302 Est. Cost $12.10 Unrealized -1.4%
FLR FLUOR CORP NEW 0.1%
Value ($000) $131,335 Shares 4,248,938 Est. Cost $30.15 Unrealized +14.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $130,954 Shares 938,068 Est. Cost $52.41 Unrealized +134.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $130,483 Shares 1,934,800 Est. Cost $48.64 Unrealized +25.3%
EFV ISHARES TR 0.1%
Value ($000) $130,089 Shares 2,680,587 Est. Cost $49.11 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $129,469 Shares 3,123,504 Est. Cost $63.31 Unrealized -34.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $129,267 Shares 563,453 Est. Cost $199.36 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $129,265 Shares 7,537,306 Est. Cost $25.80 Unrealized -29.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $128,780 Shares 1,091,631 Est. Cost $111.32 Unrealized +0.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $128,192 Shares 2,545,517 Est. Cost $48.53 Unrealized +12.7%
INARI MED INC 0.1%
Value ($000) $127,047 Shares 2,057,782 Est. Cost $75.78 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $126,376 Shares 829,782 Est. Cost $122.61 Unrealized +15.7%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $125,691 Shares 8,067,440 Est. Cost $16.50 Unrealized -5.8%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $125,649 Shares 2,994,502 Est. Cost $46.27 Unrealized +1.4%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $125,626 Shares 2,214,067 Est. Cost $58.61 Unrealized +1.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $125,488 Shares 1,736,857 Est. Cost $61.12 Unrealized +27.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $125,109 Shares 931,979 Est. Cost $112.98 Unrealized +7.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $124,076 Shares 1,338,610 Est. Cost $55.18 Unrealized +62.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $123,879 Shares 8,656,821 Est. Cost $17.97 Unrealized -18.5%
MASONITE INTL CORP 0.1%
Value ($000) $122,658 Shares 1,351,306 Est. Cost $75.52 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $122,557 Shares 953,749 Est. Cost $84.77 Unrealized +47.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $122,384 Shares 1,432,062 Est. Cost $50.78 Unrealized +41.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $122,176 Shares 1,752,374 Est. Cost $33.69 Unrealized +81.4%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $120,025 Shares 988,919 Est. Cost $86.06 Unrealized +33.4%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $119,429 Shares 2,439,309 Est. Cost $58.85 Unrealized +4.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $118,926 Shares 895,796 Est. Cost $129.29 Unrealized +9.6%
XPO XPO INC 0.1%
Value ($000) $118,590 Shares 3,717,547 Est. Cost $37.88 Unrealized -4.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $118,277 Shares 391,465 Est. Cost $190.90 Unrealized +36.5%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $118,203 Shares 7,927,800 Est. Cost $20.64 Unrealized -26.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $117,733 Shares 806,613 Est. Cost $109.55 Unrealized +17.0%
NVR NVR INC 0.1%
Value ($000) $117,010 Shares 20,999 Est. Cost $3594.86 Unrealized +43.6%
RLI RLI CORP 0.0%
Value ($000) $116,063 Shares 873,245 Est. Cost $56.04 Unrealized +8.0%
CALX CALIX INC 0.0%
Value ($000) $115,411 Shares 2,153,595 Est. Cost $38.63 Unrealized +41.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $114,765 Shares 2,112,364 Est. Cost $89.66 Unrealized -32.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $114,203 Shares 303,675 Est. Cost $342.89 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $114,178 Shares 1,725,011 Est. Cost $61.39 Unrealized +0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $113,856 Shares 1,188,477 Est. Cost $89.66 Unrealized +5.6%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $113,741 Shares 626,190 Est. Cost $197.26 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $112,922 Shares 2,530,757 Est. Cost $31.81 Unrealized +14.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $112,219 Shares 10,183,243 Est. Cost $16.01 Unrealized -30.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $111,895 Shares 1,899,744 Est. Cost $64.98 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $111,509 Shares 1,483,823 Est. Cost $56.78 Unrealized +22.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $111,458 Shares 826,655 Est. Cost $51.95 Unrealized +126.3%
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $111,237 Shares 3,349,489 Est. Cost $31.88 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $110,948 Shares 1,273,211 Est. Cost $54.89 Unrealized +50.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $110,638 Shares 368,609 Est. Cost $175.04 Unrealized +66.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $110,612 Shares 10,534,467 Est. Cost $10.15 Unrealized +0.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $110,342 Shares 2,280,731 Est. Cost $30.32 Unrealized +51.6%
BDC BELDEN INC 0.0%
Value ($000) $109,935 Shares 1,266,975 Est. Cost $48.33 Unrealized +70.6%
NTRA NATERA INC 0.0%
Value ($000) $109,680 Shares 1,975,502 Est. Cost $43.69 Unrealized +9.8%
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $109,649 Shares 3,486,456 Est. Cost $30.37 Unrealized
AVT AVNET INC 0.0%
Value ($000) $109,552 Shares 2,423,712 Est. Cost $35.82 Unrealized +15.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $108,465 Shares 2,003,050 Est. Cost $55.38 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $108,200 Shares 1,126,729 Est. Cost $63.66 Unrealized +36.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $108,097 Shares 617,382 Est. Cost $114.20 Unrealized +47.2%
NSP INSPERITY INC 0.0%
Value ($000) $107,937 Shares 888,009 Est. Cost $94.46 Unrealized +13.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $107,365 Shares 1,154,210 Est. Cost $81.28 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $107,363 Shares 535,959 Est. Cost $200.78 Unrealized +4.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $107,095 Shares 1,583,305 Est. Cost $67.18 Unrealized -6.9%
CXT CRANE HLDGS CO 0.0%
Value ($000) $106,900 Shares 941,846 Est. Cost $37.77 Unrealized +1.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $106,725 Shares 1,834,393 Est. Cost $32.07 Unrealized +75.3%
ADT ADT INC DEL 0.0%
Value ($000) $106,196 Shares 14,688,235 Est. Cost $8.56 Unrealized -12.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $105,940 Shares 1,755,715 Est. Cost $41.50 Unrealized +39.2%
PSEP INNOVATOR ETFS TR 0.0%
Value ($000) $105,714 Shares 3,445,705 Est. Cost $27.99 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $104,637 Shares 2,091,476 Est. Cost $30.71 Unrealized +53.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $104,090 Shares 3,279,446 Est. Cost $30.15 Unrealized +9.5%
TKR TIMKEN CO 0.0%
Value ($000) $103,265 Shares 1,263,646 Est. Cost $79.64 Unrealized +1.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $103,169 Shares 884,283 Est. Cost $73.61 Unrealized +51.9%
IWO ISHARES TR 0.0%
Value ($000) $102,295 Shares 450,997 Est. Cost $186.66 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $102,008 Shares 2,407,555 Est. Cost $28.29 Unrealized +43.5%
IEF ISHARES TR 0.0%
Value ($000) $101,561 Shares 1,024,628 Est. Cost $112.69 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $101,252 Shares 715,660 Est. Cost $102.12 Unrealized +32.4%
ALTAIR ENGR INC 0.0%
Value ($000) $101,150 Shares 1,402,719 Est. Cost $70.82 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $100,347 Shares 5,899,286 Est. Cost $23.06 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $100,263 Shares 902,051 Est. Cost $121.29 Unrealized -5.0%
F FORD MTR CO DEL 0.0%
Value ($000) $100,118 Shares 7,945,850 Est. Cost $10.02 Unrealized +1.8%
KFY KORN FERRY 0.0%
Value ($000) $100,084 Shares 1,934,361 Est. Cost $51.93 Unrealized -2.5%
CB CHUBB LIMITED 0.0%
Value ($000) $99,828 Shares 514,098 Est. Cost $108.09 Unrealized +87.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $99,672 Shares 1,082,329 Est. Cost $82.79 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $98,951 Shares 4,067,035 Est. Cost $19.21 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $98,811 Shares 2,800,768 Est. Cost $32.14 Unrealized +0.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $98,792 Shares 1,318,457 Est. Cost $58.06 Unrealized +30.4%
PODD INSULET CORP 0.0%
Value ($000) $98,655 Shares 309,302 Est. Cost $173.00 Unrealized +71.3%
CMA COMERICA INC 0.0%
Value ($000) $98,351 Shares 2,265,107 Est. Cost $46.08 Unrealized +19.1%
TXT TEXTRON INC 0.0%
Value ($000) $98,344 Shares 1,392,378 Est. Cost $59.96 Unrealized +18.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $98,141 Shares 485,607 Est. Cost $189.30 Unrealized +15.4%
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $97,541 Shares 3,337,014 Est. Cost $29.11 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $96,909 Shares 2,474,069 Est. Cost $45.34 Unrealized -30.6%
HLN HALEON PLC 0.0%
Value ($000) $96,811 Shares 11,893,229 Est. Cost $8.07 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $96,723 Shares 2,705,537 Est. Cost $41.82 Unrealized +3.2%
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $96,611 Shares 3,286,084 Est. Cost $29.32 Unrealized
SILK RD MED INC 0.0%
Value ($000) $96,333 Shares 2,461,871 Est. Cost $44.41 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $96,143 Shares 1,094,026 Est. Cost $82.14 Unrealized -1.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $95,895 Shares 4,648,305 Est. Cost $22.32 Unrealized -2.2%
MC MOELIS & CO 0.0%
Value ($000) $95,073 Shares 2,473,296 Est. Cost $29.51 Unrealized +26.2%
FISV FISERV INC 0.0%
Value ($000) $94,539 Shares 836,409 Est. Cost $68.08 Unrealized +61.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $94,431 Shares 900,713 Est. Cost $70.84 Unrealized +43.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $94,326 Shares 3,447,570 Est. Cost $33.52 Unrealized -11.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $93,365 Shares 1,241,067 Est. Cost $41.43 Unrealized +55.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $92,757 Shares 1,302,036 Est. Cost $92.16 Unrealized -21.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $91,909 Shares 406,552 Est. Cost $218.17 Unrealized +7.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $91,159 Shares 944,947 Est. Cost $55.53 Unrealized +58.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $91,082 Shares 2,954,318 Est. Cost $30.41 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $90,528 Shares 2,140,131 Est. Cost $57.91 Unrealized -30.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $90,427 Shares 1,239,574 Est. Cost $65.58 Unrealized +30.4%
MET METLIFE INC 0.0%
Value ($000) $90,367 Shares 1,559,660 Est. Cost $33.80 Unrealized +82.7%
POOL POOL CORP 0.0%
Value ($000) $90,032 Shares 262,913 Est. Cost $147.68 Unrealized +130.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $89,447 Shares 2,083,073 Est. Cost $38.22 Unrealized +6.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $89,407 Shares 2,807,140 Est. Cost $28.16 Unrealized +1.8%
SO SOUTHERN CO 0.0%
Value ($000) $89,082 Shares 1,280,283 Est. Cost $30.05 Unrealized +101.9%
AEE AMEREN CORP 0.0%
Value ($000) $88,229 Shares 1,021,290 Est. Cost $64.65 Unrealized +20.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $87,423 Shares 359,101 Est. Cost $83.21 Unrealized +161.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $86,869 Shares 17,373,751 Est. Cost $5.10 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $86,301 Shares 1,285,198 Est. Cost $84.77 Unrealized -18.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $84,776 Shares 6,210,694 Est. Cost $10.98 Unrealized +21.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $84,456 Shares 1,352,384 Est. Cost $69.06 Unrealized -7.7%
CRI CARTERS INC 0.0%
Value ($000) $84,010 Shares 1,168,103 Est. Cost $82.08 Unrealized -18.5%
DAN DANA INC 0.0%
Value ($000) $83,681 Shares 5,560,202 Est. Cost $13.70 Unrealized +9.7%
MMM 3M CO 0.0%
Value ($000) $83,643 Shares 795,763 Est. Cost $96.47 Unrealized -12.0%
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $83,563 Shares 3,322,591 Est. Cost $24.87 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $83,142 Shares 2,272,876 Est. Cost $38.01 Unrealized +1.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $82,896 Shares 1,403,356 Est. Cost $41.68 Unrealized +36.1%
WELL WELLTOWER INC 0.0%
Value ($000) $82,506 Shares 1,150,878 Est. Cost $58.78 Unrealized +15.3%
BIIB BIOGEN INC 0.0%
Value ($000) $81,608 Shares 293,523 Est. Cost $276.35 Unrealized +0.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $81,435 Shares 975,970 Est. Cost $25.03 Unrealized +192.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $81,158 Shares 667,087 Est. Cost $37.67 Unrealized +57.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $81,054 Shares 3,217,720 Est. Cost $26.39 Unrealized -11.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $80,982 Shares 1,351,945 Est. Cost $63.46 Unrealized +1.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $80,800 Shares 1,482,029 Est. Cost $51.77 Unrealized +5.2%
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $80,795 Shares 2,511,510 Est. Cost $32.16 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $80,568 Shares 2,366,159 Est. Cost $31.16 Unrealized +12.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $80,449 Shares 1,102,797 Est. Cost $55.45 Unrealized +24.7%
MCHI ISHARES TR 0.0%
Value ($000) $80,414 Shares 1,611,821 Est. Cost $65.46 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $80,124 Shares 278,973 Est. Cost $119.98 Unrealized +125.2%
ABCAM PLC 0.0%
Value ($000) $78,743 Shares 5,850,151 Est. Cost $15.72 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $78,536 Shares 343,719 Est. Cost $149.11 Unrealized +27.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $78,364 Shares 1,741,804 Est. Cost $63.79 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $78,319 Shares 644,597 Est. Cost $48.48 Unrealized +124.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $78,247 Shares 698,818 Est. Cost $87.13 Unrealized +17.0%
KMPR KEMPER CORP 0.0%
Value ($000) $77,844 Shares 1,424,155 Est. Cost $57.27 Unrealized +1.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $77,393 Shares 3,301,768 Est. Cost $46.59 Unrealized -38.7%
AON AON PLC 0.0%
Value ($000) $77,087 Shares 244,496 Est. Cost $189.89 Unrealized +59.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $77,049 Shares 312,623 Est. Cost $142.68 Unrealized +68.7%
WDAY WORKDAY INC 0.0%
Value ($000) $76,759 Shares 371,642 Est. Cost $175.13 Unrealized +3.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $76,498 Shares 552,973 Est. Cost $77.40 Unrealized +85.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $76,416 Shares 570,949 Est. Cost $70.79 Unrealized +66.0%
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $76,334 Shares 2,413,344 Est. Cost $28.77 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $76,289 Shares 139,808 Est. Cost $339.66 Unrealized +51.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $76,089 Shares 1,577,947 Est. Cost $38.61 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $75,966 Shares 636,819 Est. Cost $84.39 Unrealized +38.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $75,552 Shares 323,314 Est. Cost $297.04 Unrealized -18.9%
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $75,423 Shares 2,556,717 Est. Cost $27.71 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $75,270 Shares 1,254,507 Est. Cost $51.51 Unrealized +5.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $74,522 Shares 2,031,689 Est. Cost $36.80 Unrealized -0.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $74,510 Shares 1,349,579 Est. Cost $54.38 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $74,342 Shares 1,359,834 Est. Cost $52.62 Unrealized +5.3%
O REALTY INCOME CORP 0.0%
Value ($000) $74,336 Shares 1,173,977 Est. Cost $48.58 Unrealized +13.5%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $73,829 Shares 999,984 Est. Cost $80.29 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $73,820 Shares 323,472 Est. Cost $116.25 Unrealized +87.3%
BWA BORGWARNER INC 0.0%
Value ($000) $73,564 Shares 1,497,950 Est. Cost $32.86 Unrealized +21.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $73,237 Shares 880,470 Est. Cost $87.18 Unrealized -1.4%
LKQ LKQ CORP 0.0%
Value ($000) $73,121 Shares 1,288,246 Est. Cost $31.20 Unrealized +66.4%
BRZE BRAZE INC 0.0%
Value ($000) $73,045 Shares 2,112,954 Est. Cost $51.85 Unrealized -40.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $72,571 Shares 817,427 Est. Cost $50.22 Unrealized +57.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $72,431 Shares 494,176 Est. Cost $40.87 Unrealized +233.5%
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $72,325 Shares 2,285,870 Est. Cost $29.40 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $71,824 Shares 2,016,405 Est. Cost $87.97 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $71,785 Shares 1,783,929 Est. Cost $31.84 Unrealized +29.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $70,922 Shares 1,477,859 Est. Cost $27.29 Unrealized +49.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $70,835 Shares 873,862 Est. Cost $82.07 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $70,042 Shares 2,340,196 Est. Cost $43.53 Unrealized +5.1%
PIONEER NAT RES CO 0.0%
Value ($000) $70,041 Shares 342,933 Est. Cost $176.37 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $69,214 Shares 4,336,737 Est. Cost $18.37 Unrealized -6.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $68,894 Shares 831,757 Est. Cost $72.07 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $68,258 Shares 355,772 Est. Cost $100.58 Unrealized +76.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $67,569 Shares 490,232 Est. Cost $118.78 Unrealized +9.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $65,812 Shares 911,651 Est. Cost $66.67 Unrealized +12.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $65,779 Shares 1,764,928 Est. Cost $71.52 Unrealized -45.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $65,645 Shares 263,169 Est. Cost $264.72 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $64,884 Shares 659,998 Est. Cost $87.13 Unrealized +9.4%
CTVA CORTEVA INC 0.0%
Value ($000) $64,884 Shares 1,075,844 Est. Cost $29.09 Unrealized +103.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $64,610 Shares 377,461 Est. Cost $159.35 Unrealized +0.1%
WHD CACTUS INC 0.0%
Value ($000) $64,594 Shares 1,566,672 Est. Cost $32.70 Unrealized +47.7%
USB US BANCORP DEL 0.0%
Value ($000) $64,080 Shares 1,777,536 Est. Cost $33.47 Unrealized +15.4%
BKU BANKUNITED INC 0.0%
Value ($000) $64,032 Shares 2,835,786 Est. Cost $27.28 Unrealized +6.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $63,966 Shares 2,748,845 Est. Cost $33.77 Unrealized -24.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $63,799 Shares 1,059,424 Est. Cost $49.40 Unrealized +22.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $63,729 Shares 1,978,557 Est. Cost $31.97 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $63,592 Shares 160,683 Est. Cost $159.90 Unrealized +154.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $63,190 Shares 47,942 Est. Cost $1017.83 Unrealized +11.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $63,143 Shares 91,669 Est. Cost $323.44 Unrealized +92.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $61,970 Shares 1,572,046 Est. Cost $35.49 Unrealized +35.3%
AAXJ ISHARES TR 0.0%
Value ($000) $61,620 Shares 907,919 Est. Cost $80.40 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $61,530 Shares 458,426 Est. Cost $93.66 Unrealized +24.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $61,494 Shares 733,993 Est. Cost $51.82 Unrealized +43.3%
VTR VENTAS INC 0.0%
Value ($000) $61,470 Shares 1,418,003 Est. Cost $46.14 Unrealized -5.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $61,436 Shares 1,514,693 Est. Cost $55.71 Unrealized -29.2%
MRNA MODERNA INC 0.0%
Value ($000) $61,254 Shares 398,842 Est. Cost $249.81 Unrealized -34.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $61,029 Shares 1,091,565 Est. Cost $50.34 Unrealized +0.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $60,959 Shares 380,734 Est. Cost $102.99 Unrealized +50.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $60,784 Shares 1,242,517 Est. Cost $54.91 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $60,363 Shares 2,487,134 Est. Cost $42.01 Unrealized -34.9%
WAB WABTEC 0.0%
Value ($000) $60,118 Shares 594,872 Est. Cost $78.64 Unrealized +27.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $59,794 Shares 750,610 Est. Cost $33.04 Unrealized +125.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $59,629 Shares 130,078 Est. Cost $469.99 Unrealized
SRE SEMPRA 0.0%
Value ($000) $59,125 Shares 391,139 Est. Cost $36.51 Unrealized +91.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $58,819 Shares 1,724,902 Est. Cost $40.29 Unrealized -7.4%
NOV NOV INC 0.0%
Value ($000) $58,732 Shares 3,172,985 Est. Cost $19.90 Unrealized +8.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $58,504 Shares 1,278,775 Est. Cost $23.13 Unrealized +86.3%
SHEL SHELL PLC 0.0%
Value ($000) $58,148 Shares 1,010,558 Est. Cost $55.32 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $58,142 Shares 3,010,962 Est. Cost $15.34 Unrealized +23.6%
MCO MOODYS CORP 0.0%
Value ($000) $58,042 Shares 189,668 Est. Cost $234.79 Unrealized +25.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $57,666 Shares 347,304 Est. Cost $105.00 Unrealized +54.1%
DXCM DEXCOM INC 0.0%
Value ($000) $57,661 Shares 496,310 Est. Cost $84.63 Unrealized +32.3%
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $57,598 Shares 1,871,582 Est. Cost $29.90 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $57,426 Shares 292,633 Est. Cost $182.79 Unrealized +5.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $57,320 Shares 1,429,414 Est. Cost $57.51 Unrealized -25.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $57,169 Shares 1,637,150 Est. Cost $37.36 Unrealized -3.4%
ROST ROSS STORES INC 0.0%
Value ($000) $57,077 Shares 537,801 Est. Cost $88.86 Unrealized +22.4%
HSY HERSHEY CO 0.0%
Value ($000) $56,933 Shares 223,785 Est. Cost $120.62 Unrealized +80.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $56,737 Shares 977,219 Est. Cost $55.20 Unrealized -1.7%
BCE BCE INC 0.0%
Value ($000) $56,674 Shares 1,265,336 Est. Cost $38.33 Unrealized -5.9%
ANSYS INC 0.0%
Value ($000) $55,645 Shares 167,202 Est. Cost $208.41 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $55,591 Shares 1,126,017 Est. Cost $46.81 Unrealized -2.1%
HESS CORP 0.0%
Value ($000) $55,506 Shares 419,418 Est. Cost $74.74 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $55,225 Shares 515,058 Est. Cost $94.11 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $54,955 Shares 594,617 Est. Cost $56.71 Unrealized +56.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $54,823 Shares 2,057,921 Est. Cost $28.70 Unrealized +2.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $54,545 Shares 3,551,131 Est. Cost $36.15 Unrealized -58.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $53,740 Shares 558,857 Est. Cost $76.10 Unrealized +31.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $53,572 Shares 312,537 Est. Cost $73.27 Unrealized +134.8%
DOW DOW INC 0.0%
Value ($000) $53,460 Shares 975,190 Est. Cost $36.01 Unrealized +31.3%
DHI D R HORTON INC 0.0%
Value ($000) $53,193 Shares 544,511 Est. Cost $48.30 Unrealized +92.0%
NUE NUCOR CORP 0.0%
Value ($000) $53,123 Shares 343,902 Est. Cost $36.76 Unrealized +314.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $52,992 Shares 325,926 Est. Cost $68.30 Unrealized +123.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $52,750 Shares 1,262,561 Est. Cost $23.70 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $52,682 Shares 682,147 Est. Cost $54.60 Unrealized +29.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $52,602 Shares 285,912 Est. Cost $130.99 Unrealized +34.3%
MBB ISHARES TR 0.0%
Value ($000) $52,565 Shares 554,892 Est. Cost $105.22 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $52,416 Shares 372,060 Est. Cost $112.25 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $52,136 Shares 1,154,207 Est. Cost $46.81 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $51,761 Shares 1,235,630 Est. Cost $22.29 Unrealized +67.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $51,756 Shares 1,632,679 Est. Cost $33.84 Unrealized -6.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $51,744 Shares 270,470 Est. Cost $76.94 Unrealized +140.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $51,707 Shares 540,474 Est. Cost $57.84 Unrealized +46.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $51,522 Shares 1,133,847 Est. Cost $29.25 Unrealized +53.0%
IWF ISHARES TR 0.0%
Value ($000) $51,433 Shares 210,507 Est. Cost $211.27 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $51,232 Shares 244,966 Est. Cost $178.41 Unrealized +10.2%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $50,848 Shares 1,963,257 Est. Cost $23.43 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $50,634 Shares 459,809 Est. Cost $83.92 Unrealized +24.8%
SGOV ISHARES TR 0.0%
Value ($000) $50,457 Shares 501,661 Est. Cost $100.56 Unrealized
UDR UDR INC 0.0%
Value ($000) $50,298 Shares 1,224,994 Est. Cost $33.39 Unrealized +9.9%
ECL ECOLAB INC 0.0%
Value ($000) $50,098 Shares 302,651 Est. Cost $111.32 Unrealized +35.6%
EBAY EBAY INC. 0.0%
Value ($000) $49,799 Shares 1,122,355 Est. Cost $50.17 Unrealized -13.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $49,645 Shares 1,283,802 Est. Cost $40.81 Unrealized -16.2%
CMI CUMMINS INC 0.0%
Value ($000) $49,458 Shares 207,042 Est. Cost $120.48 Unrealized +89.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $49,239 Shares 451,155 Est. Cost $65.53 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $49,002 Shares 1,142,503 Est. Cost $66.30 Unrealized -18.4%
CTAS CINTAS CORP 0.0%
Value ($000) $48,912 Shares 105,715 Est. Cost $18.20 Unrealized +490.5%
NEM NEWMONT CORP 0.0%
Value ($000) $48,597 Shares 991,364 Est. Cost $27.97 Unrealized +60.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $48,473 Shares 1,645,388 Est. Cost $23.41 Unrealized +15.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $48,158 Shares 295,572 Est. Cost $82.18 Unrealized +68.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $48,133 Shares 343,314 Est. Cost $133.96 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $48,129 Shares 2,533,117 Est. Cost $24.10 Unrealized -27.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $47,977 Shares 1,606,730 Est. Cost $20.85 Unrealized +30.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $47,976 Shares 156,527 Est. Cost $90.87 Unrealized +246.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $47,961 Shares 635,246 Est. Cost $54.92 Unrealized +30.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $47,805 Shares 64,860 Est. Cost $107.14 Unrealized +470.0%
EMB ISHARES TR 0.0%
Value ($000) $47,484 Shares 550,349 Est. Cost $98.71 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $47,469 Shares 359,397 Est. Cost $56.90 Unrealized +114.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $47,335 Shares 793,538 Est. Cost $48.05 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $47,203 Shares 2,625,292 Est. Cost $15.35 Unrealized +26.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $47,141 Shares 2,578,849 Est. Cost $22.38 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $47,117 Shares 274,637 Est. Cost $119.02 Unrealized +45.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $46,663 Shares 1,017,071 Est. Cost $35.99 Unrealized +23.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $46,157 Shares 321,542 Est. Cost $119.27 Unrealized +21.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $46,052 Shares 392,970 Est. Cost $106.81 Unrealized +9.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $45,793 Shares 1,398,682 Est. Cost $28.87 Unrealized +11.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $45,664 Shares 324,157 Est. Cost $83.75 Unrealized +66.7%
NU NU HLDGS LTD 0.0%
Value ($000) $45,562 Shares 9,571,819 Est. Cost $4.38 Unrealized +1.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $45,053 Shares 890,201 Est. Cost $23.30 Unrealized +117.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $44,947 Shares 427,086 Est. Cost $146.93 Unrealized -28.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $44,835 Shares 131,544 Est. Cost $100.26 Unrealized +64.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $44,809 Shares 1,434,816 Est. Cost $27.57 Unrealized +2.2%
TXNM PNM RES INC 0.0%
Value ($000) $44,804 Shares 920,368 Est. Cost $39.56 Unrealized +24.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $44,629 Shares 621,836 Est. Cost $26.23 Unrealized +9.3%
RMD RESMED INC 0.0%
Value ($000) $44,616 Shares 203,736 Est. Cost $100.41 Unrealized +110.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $44,264 Shares 1,294,280 Est. Cost $34.07 Unrealized +9.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $44,244 Shares 2,930,043 Est. Cost $18.38 Unrealized -22.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $44,043 Shares 1,140,417 Est. Cost $29.31 Unrealized +30.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $43,332 Shares 2,474,700 Est. Cost $15.78 Unrealized -3.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $43,254 Shares 390,348 Est. Cost $74.32 Unrealized +59.0%
OKTA OKTA INC 0.0%
Value ($000) $43,198 Shares 500,899 Est. Cost $96.63 Unrealized -21.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $43,107 Shares 1,515,179 Est. Cost $34.46 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $43,102 Shares 381,772 Est. Cost $104.28 Unrealized -4.6%
INSM INSMED INC 0.0%
Value ($000) $42,188 Shares 2,474,388 Est. Cost $25.60 Unrealized -24.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $42,146 Shares 3,602,206 Est. Cost $16.04 Unrealized -8.9%
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $42,092 Shares 1,460,500 Est. Cost $28.25 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $42,029 Shares 250,082 Est. Cost $124.84 Unrealized +22.9%
OAK STR HEALTH INC 0.0%
Value ($000) $42,013 Shares 1,086,169 Est. Cost $38.59 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $41,977 Shares 6,136,925 Est. Cost $17.05 Unrealized -54.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $41,568 Shares 502,393 Est. Cost $47.86 Unrealized +72.8%
MUB ISHARES TR 0.0%
Value ($000) $41,564 Shares 385,782 Est. Cost $106.86 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $41,471 Shares 3,074,181 Est. Cost $13.71 Unrealized +5.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $41,454 Shares 1,310,179 Est. Cost $33.12 Unrealized +4.6%
STT STATE STR CORP 0.0%
Value ($000) $41,033 Shares 542,117 Est. Cost $55.87 Unrealized +36.4%
HPQ HP INC 0.0%
Value ($000) $40,993 Shares 1,396,683 Est. Cost $11.16 Unrealized +130.6%
SHYFT GROUP INC 0.0%
Value ($000) $40,732 Shares 1,790,398 Est. Cost $19.22 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $40,404 Shares 192,146 Est. Cost $82.68 Unrealized +162.0%
ICVT ISHARES TR 0.0%
Value ($000) $40,185 Shares 553,365 Est. Cost $95.23 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $40,143 Shares 598,531 Est. Cost $82.87 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $39,958 Shares 183,717 Est. Cost $84.70 Unrealized +115.5%
LEN LENNAR CORP 0.0%
Value ($000) $39,943 Shares 380,013 Est. Cost $58.04 Unrealized +59.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $39,914 Shares 915,877 Est. Cost $57.95 Unrealized -12.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $39,880 Shares 611,195 Est. Cost $39.54 Unrealized +45.4%
PPG PPG INDS INC 0.0%
Value ($000) $39,716 Shares 297,317 Est. Cost $80.91 Unrealized +49.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $39,535 Shares 1,143,278 Est. Cost $66.86 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $39,179 Shares 413,329 Est. Cost $38.38 Unrealized +117.7%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $39,110 Shares 1,098,289 Est. Cost $34.05 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $39,037 Shares 1,557,734 Est. Cost $23.15 Unrealized +11.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $38,916 Shares 474,412 Est. Cost $71.08 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $38,536 Shares 1,103,222 Est. Cost $30.18 Unrealized +12.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $38,211 Shares 611,861 Est. Cost $24.80 Unrealized +121.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $38,174 Shares 486,287 Est. Cost $50.62 Unrealized +56.1%
REV GROUP INC 0.0%
Value ($000) $38,088 Shares 3,176,673 Est. Cost $9.98 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $37,940 Shares 2,479,712 Est. Cost $29.78 Unrealized -46.8%
MDB MONGODB INC 0.0%
Value ($000) $37,888 Shares 162,526 Est. Cost $218.00 Unrealized -3.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $37,741 Shares 283,216 Est. Cost $153.75 Unrealized -15.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $37,683 Shares 83,824 Est. Cost $28.95 Unrealized +141.4%
DOO BRP INC 0.0%
Value ($000) $37,516 Shares 479,741 Est. Cost $41.07 Unrealized +94.7%
GLW CORNING INC 0.0%
Value ($000) $37,457 Shares 1,061,694 Est. Cost $23.18 Unrealized +38.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $37,418 Shares 1,400,900 Est. Cost $23.90 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $37,391 Shares 2,413,880 Est. Cost $9.52 Unrealized +52.7%
FAST FASTENAL CO 0.0%
Value ($000) $37,349 Shares 692,411 Est. Cost $13.18 Unrealized +81.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $37,123 Shares 892,604 Est. Cost $36.84 Unrealized +30.8%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $37,084 Shares 3,039,655 Est. Cost $8.80 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $36,896 Shares 1,714,476 Est. Cost $17.74 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $36,560 Shares 1,073,723 Est. Cost $33.76 Unrealized -3.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $36,527 Shares 1,706,854 Est. Cost $27.81 Unrealized -3.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $36,325 Shares 410,867 Est. Cost $63.13 Unrealized +27.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $36,071 Shares 238,816 Est. Cost $73.40 Unrealized +92.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $36,021 Shares 957,748 Est. Cost $38.54 Unrealized +19.1%
EIX EDISON INTL 0.0%
Value ($000) $35,845 Shares 507,790 Est. Cost $40.43 Unrealized +46.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $35,781 Shares 430,012 Est. Cost $62.86 Unrealized +13.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $35,692 Shares 561,727 Est. Cost $27.55 Unrealized +108.0%
ACWI ISHARES TR 0.0%
Value ($000) $35,668 Shares 391,271 Est. Cost $79.45 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $35,627 Shares 441,475 Est. Cost $48.62 Unrealized +65.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $35,292 Shares 506,418 Est. Cost $40.85 Unrealized +71.8%
OI O-I GLASS INC 0.0%
Value ($000) $35,082 Shares 1,544,778 Est. Cost $14.88 Unrealized +41.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $35,056 Shares 1,114,658 Est. Cost $30.17 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $34,840 Shares 695,540 Est. Cost $47.35 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $34,795 Shares 881,101 Est. Cost $27.72 Unrealized +43.5%
TER TERADYNE INC 0.0%
Value ($000) $34,742 Shares 323,150 Est. Cost $66.79 Unrealized +51.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $34,619 Shares 904,593 Est. Cost $20.05 Unrealized +85.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $34,379 Shares 439,286 Est. Cost $48.78 Unrealized +42.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $34,301 Shares 290,738 Est. Cost $79.06 Unrealized +27.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $34,253 Shares 859,766 Est. Cost $41.70 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $34,032 Shares 494,289 Est. Cost $73.57 Unrealized +0.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $33,955 Shares 343,540 Est. Cost $61.52 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $33,811 Shares 1,762,825 Est. Cost $17.55 Unrealized -1.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $33,714 Shares 361,465 Est. Cost $79.11 Unrealized +28.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $33,669 Shares 2,100,378 Est. Cost $11.38 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $33,643 Shares 267,880 Est. Cost $96.06 Unrealized +31.4%
ENERPLUS CORP 0.0%
Value ($000) $33,551 Shares 2,328,323 Est. Cost $14.38 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $33,514 Shares 1,395,272 Est. Cost $25.74 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $33,098 Shares 1,756,809 Est. Cost $40.82 Unrealized -20.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $33,083 Shares 1,619,339 Est. Cost $14.98 Unrealized +19.1%
FUL FULLER H B CO 0.0%
Value ($000) $33,079 Shares 483,251 Est. Cost $59.75 Unrealized +12.2%
MARATHON OIL CORP 0.0%
Value ($000) $33,017 Shares 1,377,991 Est. Cost $20.97 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $33,005 Shares 2,041,095 Est. Cost $11.81 Unrealized +32.3%
BLACK KNIGHT INC 0.0%
Value ($000) $32,930 Shares 572,090 Est. Cost $62.68 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $32,832 Shares 117,809 Est. Cost $124.64 Unrealized +104.8%
VVV VALVOLINE INC 0.0%
Value ($000) $32,812 Shares 939,084 Est. Cost $31.71 Unrealized +9.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $32,781 Shares 1,577,518 Est. Cost $18.65 Unrealized +2.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $32,622 Shares 195,763 Est. Cost $77.91 Unrealized +96.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $32,306 Shares 424,688 Est. Cost $52.90 Unrealized +37.3%
HUBB HUBBELL INC 0.0%
Value ($000) $32,288 Shares 132,703 Est. Cost $135.24 Unrealized +70.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $32,029 Shares 306,439 Est. Cost $61.84 Unrealized +51.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $32,026 Shares 1,070,758 Est. Cost $28.39 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $32,025 Shares 440,267 Est. Cost $61.03 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $31,919 Shares 144,402 Est. Cost $72.01 Unrealized +227.4%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $31,898 Shares 558,725 Est. Cost $52.93 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $31,878 Shares 596,969 Est. Cost $42.55 Unrealized +13.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $31,844 Shares 3,873,947 Est. Cost $14.38 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $31,745 Shares 1,517,447 Est. Cost $21.31 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $31,699 Shares 791,294 Est. Cost $31.42 Unrealized +14.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $31,656 Shares 733,625 Est. Cost $39.70 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $31,651 Shares 1,244,150 Est. Cost $25.36 Unrealized +26.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $31,567 Shares 199,488 Est. Cost $128.93 Unrealized +5.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $31,220 Shares 1,506,022 Est. Cost $29.02 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $31,215 Shares 253,146 Est. Cost $153.25 Unrealized -24.4%
FTV FORTIVE CORP 0.0%
Value ($000) $31,178 Shares 457,358 Est. Cost $37.01 Unrealized +34.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $31,124 Shares 814,969 Est. Cost $33.22 Unrealized +41.2%
IT GARTNER INC 0.0%
Value ($000) $30,950 Shares 95,007 Est. Cost $123.50 Unrealized +167.7%
EFX EQUIFAX INC 0.0%
Value ($000) $30,942 Shares 152,543 Est. Cost $93.46 Unrealized +118.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $30,916 Shares 120,419 Est. Cost $103.56 Unrealized +127.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $30,823 Shares 168,682 Est. Cost $142.54 Unrealized +28.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $30,822 Shares 400,597 Est. Cost $79.76 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $30,807 Shares 281,236 Est. Cost $61.56 Unrealized +64.2%
EFAV ISHARES TR 0.0%
Value ($000) $30,726 Shares 454,196 Est. Cost $66.21 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $30,638 Shares 226,664 Est. Cost $90.85 Unrealized +36.2%
EFA ISHARES TR 0.0%
Value ($000) $30,626 Shares 428,212 Est. Cost $68.84 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $30,532 Shares 5,219,148 Est. Cost $4.64 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $30,483 Shares 220,717 Est. Cost $128.68 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $30,330 Shares 446,887 Est. Cost $42.86 Unrealized +45.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $30,218 Shares 3,588,830 Est. Cost $8.79 Unrealized -1.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $30,189 Shares 713,849 Est. Cost $39.62 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $30,105 Shares 191,300 Est. Cost $100.69 Unrealized +36.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $29,784 Shares 1,213,710 Est. Cost $16.91 Unrealized +30.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $29,782 Shares 315,687 Est. Cost $57.03 Unrealized +40.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $29,709 Shares 500,829 Est. Cost $54.78 Unrealized +1.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $29,509 Shares 320,891 Est. Cost $106.31 Unrealized -13.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $29,441 Shares 334,066 Est. Cost $70.81 Unrealized +18.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $29,419 Shares 175,836 Est. Cost $74.97 Unrealized +106.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $29,174 Shares 1,831,358 Est. Cost $7.96 Unrealized +81.7%
MTB M & T BK CORP 0.0%
Value ($000) $29,141 Shares 243,719 Est. Cost $140.48 Unrealized -6.4%
ALV AUTOLIV INC 0.0%
Value ($000) $28,830 Shares 308,802 Est. Cost $83.14 Unrealized -1.2%
NUVASIVE INC 0.0%
Value ($000) $28,601 Shares 692,362 Est. Cost $41.86 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $28,410 Shares 668,942 Est. Cost $44.93 Unrealized -7.0%
BAP CREDICORP LTD 0.0%
Value ($000) $28,331 Shares 213,993 Est. Cost $129.81 Unrealized -4.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $28,266 Shares 250,005 Est. Cost $39.37 Unrealized +182.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $28,233 Shares 92,886 Est. Cost $223.37 Unrealized +36.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $27,902 Shares 3,006,706 Est. Cost $12.51 Unrealized -20.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $27,742 Shares 179,805 Est. Cost $244.64 Unrealized -40.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $27,721 Shares 78,075 Est. Cost $236.19 Unrealized +46.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $27,702 Shares 300,910 Est. Cost $84.38 Unrealized +10.7%
CATALENT INC 0.0%
Value ($000) $27,683 Shares 421,292 Est. Cost $69.86 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $27,534 Shares 613,233 Est. Cost $38.44 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $27,263 Shares 616,112 Est. Cost $50.63 Unrealized -5.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $27,225 Shares 587,253 Est. Cost $45.56 Unrealized +4.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $27,090 Shares 1,577,742 Est. Cost $20.84 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $27,056 Shares 251,123 Est. Cost $33.98 Unrealized +40.6%
QRVO QORVO INC 0.0%
Value ($000) $26,967 Shares 265,504 Est. Cost $96.34 Unrealized +5.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $26,692 Shares 359,156 Est. Cost $35.98 Unrealized +111.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $26,655 Shares 602,638 Est. Cost $43.43 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $26,588 Shares 59,434 Est. Cost $227.50 Unrealized +86.2%
BERRY CORP 0.0%
Value ($000) $26,501 Shares 3,375,860 Est. Cost $9.91 Unrealized
RPC P10 INC 0.0%
Value ($000) $26,340 Shares 2,605,353 Est. Cost $13.14 Unrealized -18.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $25,967 Shares 127,228 Est. Cost $157.33 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $25,798 Shares 266,781 Est. Cost $102.56 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $25,779 Shares 207,228 Est. Cost $138.49 Unrealized -17.6%
GCO GENESCO INC 0.0%
Value ($000) $25,733 Shares 697,745 Est. Cost $52.39 Unrealized -16.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $25,488 Shares 69,985 Est. Cost $282.74 Unrealized +10.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $25,232 Shares 654,529 Est. Cost $35.96 Unrealized -12.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $25,054 Shares 298,265 Est. Cost $79.66 Unrealized +4.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $25,019 Shares 93,532 Est. Cost $124.69 Unrealized +130.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $25,011 Shares 768,625 Est. Cost $37.36 Unrealized -14.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $24,988 Shares 804,779 Est. Cost $27.00 Unrealized +8.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $24,889 Shares 500,593 Est. Cost $39.91 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $24,760 Shares 207,544 Est. Cost $140.39 Unrealized -20.6%
NI NISOURCE INC 0.0%
Value ($000) $24,654 Shares 881,776 Est. Cost $20.85 Unrealized +19.4%
EQT EQT CORP 0.0%
Value ($000) $24,623 Shares 771,644 Est. Cost $34.80 Unrealized -11.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $24,473 Shares 1,485,914 Est. Cost $33.17 Unrealized -45.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $24,399 Shares 406,454 Est. Cost $49.35 Unrealized +16.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $24,319 Shares 524,691 Est. Cost $49.85 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $24,313 Shares 836,056 Est. Cost $24.99 Unrealized +25.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $24,263 Shares 206,479 Est. Cost $99.99 Unrealized -2.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $24,179 Shares 170,404 Est. Cost $81.56 Unrealized +51.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $24,154 Shares 467,376 Est. Cost $41.55 Unrealized +13.6%
APA APA CORPORATION 0.0%
Value ($000) $24,048 Shares 666,892 Est. Cost $24.66 Unrealized +46.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $24,039 Shares 61,434 Est. Cost $367.52 Unrealized -7.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $23,952 Shares 637,706 Est. Cost $26.62 Unrealized +20.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23,843 Shares 379,125 Est. Cost $70.03 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $23,841 Shares 2,932,456 Est. Cost $15.44 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $23,630 Shares 859,570 Est. Cost $27.47 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $23,487 Shares 945,145 Est. Cost $18.10 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $23,480 Shares 433,845 Est. Cost $72.79 Unrealized -24.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $23,339 Shares 406,248 Est. Cost $46.76 Unrealized +14.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $23,290 Shares 303,890 Est. Cost $69.82 Unrealized +9.8%
IJH ISHARES TR 0.0%
Value ($000) $23,276 Shares 93,043 Est. Cost $262.03 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $23,194 Shares 149,484 Est. Cost $78.60 Unrealized +71.9%
BX BLACKSTONE INC 0.0%
Value ($000) $23,152 Shares 263,568 Est. Cost $71.72 Unrealized +13.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $23,151 Shares 1,960,308 Est. Cost $12.30 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $23,147 Shares 206,835 Est. Cost $93.62 Unrealized +8.6%
KELLOGG CO 0.0%
Value ($000) $22,998 Shares 343,459 Est. Cost $46.41 Unrealized +23.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22,992 Shares 286,615 Est. Cost $85.53 Unrealized
DENBURY INC 0.0%
Value ($000) $22,963 Shares 262,040 Est. Cost $20.62 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $22,897 Shares 124,969 Est. Cost $169.91 Unrealized
CROX CROCS INC 0.0%
Value ($000) $22,841 Shares 180,648 Est. Cost $44.05 Unrealized +174.3%
SITE CTRS CORP 0.0%
Value ($000) $22,624 Shares 1,842,335 Est. Cost $9.98 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $22,593 Shares 824,249 Est. Cost $35.92 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $22,571 Shares 280,103 Est. Cost $94.68 Unrealized -20.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $22,523 Shares 1,228,754 Est. Cost $14.98 Unrealized +32.2%
WSO WATSCO INC 0.0%
Value ($000) $22,500 Shares 70,720 Est. Cost $205.16 Unrealized +43.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $22,458 Shares 1,210,010 Est. Cost $10.55 Unrealized +80.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $22,362 Shares 367,135 Est. Cost $61.88 Unrealized -14.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $22,351 Shares 224,929 Est. Cost $75.24 Unrealized +21.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $22,306 Shares 515,149 Est. Cost $52.64 Unrealized -20.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $22,205 Shares 361,758 Est. Cost $39.61 Unrealized +41.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $22,203 Shares 126,540 Est. Cost $119.80 Unrealized +47.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $22,193 Shares 1,290,296 Est. Cost $36.71 Unrealized -44.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $22,187 Shares 4,086,004 Est. Cost $12.24 Unrealized -51.0%
BALL BALL CORP 0.0%
Value ($000) $22,096 Shares 400,950 Est. Cost $40.14 Unrealized +33.0%
BUNGE LIMITED 0.0%
Value ($000) $22,086 Shares 231,219 Est. Cost $86.93 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $22,071 Shares 89,396 Est. Cost $131.92 Unrealized +71.5%
EVRG EVERGY INC 0.0%
Value ($000) $21,983 Shares 359,675 Est. Cost $46.05 Unrealized +16.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $21,964 Shares 917,845 Est. Cost $27.07 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $21,886 Shares 157,649 Est. Cost $88.63 Unrealized +41.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $21,835 Shares 419,421 Est. Cost $38.68 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $21,761 Shares 333,241 Est. Cost $93.03 Unrealized -30.3%
JBL JABIL INC 0.0%
Value ($000) $21,756 Shares 246,774 Est. Cost $53.64 Unrealized +49.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $21,561 Shares 597,921 Est. Cost $29.41 Unrealized +10.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $21,533 Shares 192,125 Est. Cost $56.48 Unrealized +86.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $21,426 Shares 156,098 Est. Cost $147.00 Unrealized -21.3%
RELX RELX PLC 0.0%
Value ($000) $21,370 Shares 658,768 Est. Cost $22.93 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $21,367 Shares 489,515 Est. Cost $46.74 Unrealized -3.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $21,232 Shares 616,860 Est. Cost $26.14 Unrealized
AMCOR PLC 0.0%
Value ($000) $21,211 Shares 1,863,895 Est. Cost $8.25 Unrealized +23.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $21,164 Shares 320,083 Est. Cost $73.58 Unrealized -20.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21,153 Shares 188,264 Est. Cost $71.23 Unrealized +48.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $21,153 Shares 1,909,085 Est. Cost $13.37 Unrealized -10.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $21,133 Shares 1,361,638 Est. Cost $14.34 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $20,990 Shares 153,190 Est. Cost $129.88 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $20,914 Shares 574,250 Est. Cost $39.66 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $20,873 Shares 1,026,222 Est. Cost $20.27 Unrealized +1.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $20,867 Shares 394,389 Est. Cost $23.93 Unrealized +97.4%
NTAP NETAPP INC 0.0%
Value ($000) $20,777 Shares 325,402 Est. Cost $36.33 Unrealized +66.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $20,650 Shares 331,679 Est. Cost $28.17 Unrealized +47.7%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $20,639 Shares 238,600 Est. Cost $85.05 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $20,605 Shares 1,078,212 Est. Cost $17.67 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $20,563 Shares 733,860 Est. Cost $32.10 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $20,488 Shares 230,801 Est. Cost $81.56 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $20,432 Shares 80,659 Est. Cost $221.09 Unrealized +7.2%
AES AES CORP 0.0%
Value ($000) $20,408 Shares 847,519 Est. Cost $12.55 Unrealized +78.2%
FALN ISHARES TR 0.0%
Value ($000) $20,378 Shares 806,392 Est. Cost $29.36 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $20,326 Shares 93,743 Est. Cost $146.91 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $20,217 Shares 196,917 Est. Cost $77.86 Unrealized +31.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $20,216 Shares 1,804,963 Est. Cost $7.12 Unrealized +70.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $20,135 Shares 775,028 Est. Cost $38.41 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $20,127 Shares 2,092,156 Est. Cost $12.02 Unrealized -19.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $20,107 Shares 184,653 Est. Cost $110.45 Unrealized +0.1%
UGI UGI CORP NEW 0.0%
Value ($000) $20,097 Shares 578,156 Est. Cost $42.62 Unrealized -11.1%
MAS MASCO CORP 0.0%
Value ($000) $20,095 Shares 404,161 Est. Cost $38.98 Unrealized +25.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $20,069 Shares 60,840 Est. Cost $330.07 Unrealized -3.3%
L LOEWS CORP 0.0%
Value ($000) $19,894 Shares 342,881 Est. Cost $47.52 Unrealized +23.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $19,891 Shares 1,118,716 Est. Cost $14.39 Unrealized +38.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $19,759 Shares 581,157 Est. Cost $25.48 Unrealized +15.9%
GRMN GARMIN LTD 0.0%
Value ($000) $19,724 Shares 195,439 Est. Cost $83.80 Unrealized +9.8%
SEAGEN INC 0.0%
Value ($000) $19,721 Shares 97,402 Est. Cost $174.02 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $19,713 Shares 251,855 Est. Cost $42.03 Unrealized +70.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $19,713 Shares 93,491 Est. Cost $249.68 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $19,706 Shares 896,946 Est. Cost $24.03 Unrealized -13.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $19,605 Shares 237,464 Est. Cost $15.62 Unrealized +28.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $19,595 Shares 441,136 Est. Cost $29.77 Unrealized +39.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $19,491 Shares 641,784 Est. Cost $25.72 Unrealized +33.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $19,485 Shares 328,301 Est. Cost $44.21 Unrealized +32.5%
INDA ISHARES TR 0.0%
Value ($000) $19,467 Shares 494,580 Est. Cost $40.54 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $19,289 Shares 987,676 Est. Cost $13.71 Unrealized +30.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $19,239 Shares 265,398 Est. Cost $38.31 Unrealized +99.5%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $19,134 Shares 707,865 Est. Cost $37.97 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $19,112 Shares 145,791 Est. Cost $95.08 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $19,110 Shares 191,315 Est. Cost $90.84 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $19,080 Shares 233,996 Est. Cost $65.91 Unrealized +23.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $19,040 Shares 853,430 Est. Cost $38.15 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $18,982 Shares 146,016 Est. Cost $115.30 Unrealized +10.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $18,981 Shares 91,687 Est. Cost $164.01 Unrealized +23.5%
IAGG ISHARES TR 0.0%
Value ($000) $18,937 Shares 386,857 Est. Cost $51.66 Unrealized
KEY KEYCORP 0.0%
Value ($000) $18,886 Shares 1,508,496 Est. Cost $10.80 Unrealized +32.8%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $18,697 Shares 1,335,476 Est. Cost $8.72 Unrealized +85.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $18,567 Shares 1,017,929 Est. Cost $30.66 Unrealized -37.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $18,567 Shares 44,730 Est. Cost $204.45 Unrealized +97.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $18,527 Shares 271,098 Est. Cost $39.63 Unrealized +28.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $18,527 Shares 275,982 Est. Cost $72.22 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $18,504 Shares 366,713 Est. Cost $68.40 Unrealized -27.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $18,503 Shares 190,689 Est. Cost $163.22 Unrealized -36.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $18,485 Shares 310,102 Est. Cost $30.29 Unrealized +97.3%
AGCO AGCO CORP 0.0%
Value ($000) $18,317 Shares 135,480 Est. Cost $95.72 Unrealized +28.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $18,186 Shares 956,152 Est. Cost $41.54 Unrealized -33.9%
GGG GRACO INC 0.0%
Value ($000) $18,182 Shares 249,032 Est. Cost $40.08 Unrealized +66.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $18,181 Shares 215,563 Est. Cost $63.31 Unrealized +20.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $18,176 Shares 301,232 Est. Cost $46.97 Unrealized +24.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $18,135 Shares 486,986 Est. Cost $18.85 Unrealized +70.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $17,890 Shares 1,084,902 Est. Cost $11.70 Unrealized +24.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $17,773 Shares 286,993 Est. Cost $26.30 Unrealized +127.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $17,593 Shares 359,772 Est. Cost $22.42 Unrealized +122.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $17,476 Shares 97,670 Est. Cost $83.37 Unrealized +106.6%
PI IMPINJ INC 0.0%
Value ($000) $17,462 Shares 128,854 Est. Cost $51.41 Unrealized +148.0%
INCY INCYTE CORP 0.0%
Value ($000) $17,395 Shares 240,700 Est. Cost $77.48 Unrealized +1.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $17,285 Shares 272,593 Est. Cost $54.79 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $17,220 Shares 217,312 Est. Cost $61.65 Unrealized +8.3%
RPM RPM INTL INC 0.0%
Value ($000) $17,214 Shares 197,319 Est. Cost $55.76 Unrealized +57.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $17,181 Shares 176,691 Est. Cost $92.61 Unrealized +11.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $17,136 Shares 326,904 Est. Cost $36.28 Unrealized +47.0%
TTC TORO CO 0.0%
Value ($000) $17,109 Shares 153,912 Est. Cost $81.45 Unrealized +36.7%
PINS PINTEREST INC 0.0%
Value ($000) $17,019 Shares 624,104 Est. Cost $28.18 Unrealized -8.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $17,018 Shares 126,437 Est. Cost $101.06 Unrealized +11.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $16,997 Shares 296,006 Est. Cost $34.73 Unrealized +62.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $16,982 Shares 442,354 Est. Cost $119.53 Unrealized -64.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $16,971 Shares 204,366 Est. Cost $98.01 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $16,945 Shares 444,163 Est. Cost $31.12 Unrealized +4.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $16,918 Shares 657,020 Est. Cost $28.80 Unrealized +0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $16,671 Shares 415,320 Est. Cost $26.30 Unrealized +31.3%
HDV ISHARES TR 0.0%
Value ($000) $16,473 Shares 162,036 Est. Cost $103.35 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $16,466 Shares 350,333 Est. Cost $46.00 Unrealized +16.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $16,466 Shares 770,139 Est. Cost $36.06 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $16,460 Shares 416,089 Est. Cost $32.65 Unrealized +26.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $16,441 Shares 379,175 Est. Cost $27.61 Unrealized +52.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $16,420 Shares 478,863 Est. Cost $32.31 Unrealized -4.4%
SE SEA LTD 0.0%
Value ($000) $16,336 Shares 188,750 Est. Cost $117.23 Unrealized
FORGEROCK INC 0.0%
Value ($000) $16,324 Shares 792,448 Est. Cost $22.51 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $16,280 Shares 63,333 Est. Cost $47.28 Unrealized +152.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $16,203 Shares 771,197 Est. Cost $17.07 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $16,073 Shares 426,798 Est. Cost $37.45 Unrealized +0.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $16,058 Shares 334,963 Est. Cost $48.94 Unrealized -10.1%
LEA LEAR CORP 0.0%
Value ($000) $16,056 Shares 115,106 Est. Cost $104.24 Unrealized +22.7%
PROVENTION BIO INC 0.0%
Value ($000) $16,056 Shares 666,227 Est. Cost $22.29 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $16,037 Shares 288,950 Est. Cost $44.74 Unrealized +41.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $16,006 Shares 128,180 Est. Cost $74.07 Unrealized +60.1%
PDC ENERGY INC 0.0%
Value ($000) $15,960 Shares 248,677 Est. Cost $50.55 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $15,913 Shares 454,266 Est. Cost $28.97 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $15,897 Shares 84,537 Est. Cost $60.95 Unrealized +239.3%
ACWV ISHARES INC 0.0%
Value ($000) $15,816 Shares 163,478 Est. Cost $100.30 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $15,801 Shares 245,856 Est. Cost $39.91 Unrealized +53.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $15,738 Shares 324,900 Est. Cost $44.44 Unrealized +2.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $15,716 Shares 70,173 Est. Cost $156.30 Unrealized +57.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $15,434 Shares 28,701 Est. Cost $258.14 Unrealized +95.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $15,405 Shares 198,983 Est. Cost $75.99 Unrealized +12.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $15,339 Shares 206,754 Est. Cost $68.65 Unrealized +10.7%
DDOG DATADOG INC 0.0%
Value ($000) $15,326 Shares 210,926 Est. Cost $75.69 Unrealized -3.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $15,320 Shares 151,349 Est. Cost $89.99 Unrealized +15.6%
WESTROCK CO 0.0%
Value ($000) $15,289 Shares 501,767 Est. Cost $46.04 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $15,277 Shares 196,418 Est. Cost $66.81 Unrealized +7.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $15,209 Shares 466,262 Est. Cost $34.09 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $15,203 Shares 712,435 Est. Cost $17.51 Unrealized +19.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $15,150 Shares 71,828 Est. Cost $169.26 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $15,095 Shares 378,505 Est. Cost $29.45 Unrealized +32.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $15,089 Shares 219,928 Est. Cost $66.51 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $15,077 Shares 234,549 Est. Cost $64.01 Unrealized +4.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $15,057 Shares 189,466 Est. Cost $55.88 Unrealized +53.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $14,997 Shares 256,801 Est. Cost $54.45 Unrealized +15.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $14,967 Shares 244,640 Est. Cost $48.80 Unrealized +14.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $14,927 Shares 78,745 Est. Cost $194.29 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $14,900 Shares 217,036 Est. Cost $98.30 Unrealized -23.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $14,899 Shares 32 Est. Cost $476760.28 Unrealized -2.1%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $14,883 Shares 469,202 Est. Cost $29.72 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $14,870 Shares 769,252 Est. Cost $20.85 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $14,861 Shares 467,761 Est. Cost $23.97 Unrealized +25.0%
NDSN NORDSON CORP 0.0%
Value ($000) $14,830 Shares 66,723 Est. Cost $98.17 Unrealized +124.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $14,829 Shares 267,912 Est. Cost $19.09 Unrealized +31.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $14,756 Shares 639,049 Est. Cost $26.42 Unrealized -0.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $14,753 Shares 673,958 Est. Cost $29.52 Unrealized -16.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $14,736 Shares 277,000 Est. Cost $33.77 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $14,685 Shares 112,942 Est. Cost $90.06 Unrealized +30.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $14,589 Shares 114,787 Est. Cost $108.12 Unrealized +25.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $14,563 Shares 264,885 Est. Cost $37.64 Unrealized +27.5%
TWLO TWILIO INC 0.0%
Value ($000) $14,553 Shares 218,418 Est. Cost $146.21 Unrealized -57.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14,444 Shares 98,710 Est. Cost $144.22 Unrealized +2.6%
KBR KBR INC 0.0%
Value ($000) $14,364 Shares 260,919 Est. Cost $23.26 Unrealized +117.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $14,338 Shares 218,837 Est. Cost $83.70 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $14,332 Shares 847,552 Est. Cost $15.90 Unrealized +17.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $14,289 Shares 386,389 Est. Cost $22.53 Unrealized +57.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $14,173 Shares 129,272 Est. Cost $77.26 Unrealized +33.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $14,017 Shares 54,320 Est. Cost $112.98 Unrealized +127.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $13,987 Shares 191,022 Est. Cost $57.41 Unrealized +23.6%
ARMK ARAMARK 0.0%
Value ($000) $13,927 Shares 389,017 Est. Cost $25.70 Unrealized +6.8%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $13,814 Shares 708,063 Est. Cost $15.15 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $13,781 Shares 312,140 Est. Cost $40.42 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $13,737 Shares 261,549 Est. Cost $33.03 Unrealized +59.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13,527 Shares 276,679 Est. Cost $39.79 Unrealized +5.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $13,419 Shares 228,479 Est. Cost $44.80 Unrealized +30.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $13,392 Shares 77,562 Est. Cost $121.12 Unrealized +34.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $13,353 Shares 78,968 Est. Cost $67.14 Unrealized +145.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $13,350 Shares 58,963 Est. Cost $161.87 Unrealized +31.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $13,329 Shares 1,313,232 Est. Cost $33.44 Unrealized -69.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $13,324 Shares 305,318 Est. Cost $53.75 Unrealized -17.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $13,260 Shares 179,577 Est. Cost $152.26 Unrealized -52.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $13,259 Shares 338,229 Est. Cost $42.84 Unrealized -17.0%
MASI MASIMO CORP 0.0%
Value ($000) $13,253 Shares 71,819 Est. Cost $90.98 Unrealized +85.4%
MACATAWA BK CORP 0.0%
Value ($000) $13,175 Shares 1,289,118 Est. Cost $9.68 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $13,156 Shares 328,480 Est. Cost $32.70 Unrealized +19.7%
MKL MARKEL CORP 0.0%
Value ($000) $13,128 Shares 10,277 Est. Cost $1080.09 Unrealized +23.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13,117 Shares 187,390 Est. Cost $60.34 Unrealized +21.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $13,102 Shares 86,931 Est. Cost $127.15 Unrealized +26.3%
BANK AMERICA CORP 0.0%
Value ($000) $13,096 Shares 11,215 Est. Cost $1445.39 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $13,071 Shares 100,770 Est. Cost $73.39 Unrealized +67.9%
PNR PENTAIR PLC 0.0%
Value ($000) $13,011 Shares 235,400 Est. Cost $46.75 Unrealized +9.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $12,960 Shares 265,528 Est. Cost $47.77 Unrealized +2.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12,909 Shares 217,247 Est. Cost $33.62 Unrealized +65.3%
STERLING BANCORP INC 0.0%
Value ($000) $12,862 Shares 2,272,507 Est. Cost $5.50 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $12,857 Shares 102,527 Est. Cost $127.58 Unrealized +0.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $12,851 Shares 214,011 Est. Cost $58.81 Unrealized +4.8%
WOLFSPEED INC 0.0%
Value ($000) $12,811 Shares 197,240 Est. Cost $111.77 Unrealized
VFC V F CORP 0.0%
Value ($000) $12,807 Shares 559,034 Est. Cost $57.99 Unrealized -54.7%
ALLETE INC 0.0%
Value ($000) $12,804 Shares 198,915 Est. Cost $64.43 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $12,802 Shares 10,884 Est. Cost $1478.71 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $12,778 Shares 39,814 Est. Cost $306.28 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $12,752 Shares 129,032 Est. Cost $100.17 Unrealized -8.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $12,685 Shares 449,985 Est. Cost $27.43 Unrealized -0.7%
EVR EVERCORE INC 0.0%
Value ($000) $12,657 Shares 109,700 Est. Cost $87.87 Unrealized +34.9%
LII LENNOX INTL INC 0.0%
Value ($000) $12,594 Shares 50,118 Est. Cost $217.24 Unrealized +12.7%
AA ALCOA CORP 0.0%
Value ($000) $12,563 Shares 295,174 Est. Cost $52.19 Unrealized -10.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $12,562 Shares 578,636 Est. Cost $18.78 Unrealized +22.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $12,456 Shares 113,220 Est. Cost $91.57 Unrealized +25.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $12,350 Shares 235,645 Est. Cost $41.94 Unrealized
NICE NICE LTD 0.0%
Value ($000) $12,261 Shares 53,569 Est. Cost $209.57 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12,244 Shares 160,619 Est. Cost $80.36 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $12,236 Shares 61,074 Est. Cost $171.80 Unrealized +17.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $12,234 Shares 74,003 Est. Cost $92.12 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $12,130 Shares 159,524 Est. Cost $68.68 Unrealized +8.5%
EXPO EXPONENT INC 0.0%
Value ($000) $12,093 Shares 121,306 Est. Cost $57.13 Unrealized +71.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $12,081 Shares 55,811 Est. Cost $156.72 Unrealized +37.3%
CACI CACI INTL INC 0.0%
Value ($000) $12,080 Shares 40,772 Est. Cost $170.03 Unrealized +73.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $12,038 Shares 973,926 Est. Cost $24.09 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $12,027 Shares 1,134,640 Est. Cost $12.69 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $12,015 Shares 168,601 Est. Cost $62.75 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $12,011 Shares 183,822 Est. Cost $44.57 Unrealized +34.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $12,003 Shares 523,484 Est. Cost $18.63 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $11,985 Shares 126,910 Est. Cost $53.92 Unrealized +76.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11,964 Shares 59,280 Est. Cost $181.08 Unrealized +25.2%
AOS SMITH A O CORP 0.0%
Value ($000) $11,948 Shares 172,781 Est. Cost $43.77 Unrealized +41.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $11,934 Shares 73,741 Est. Cost $17.25 Unrealized +92.1%
UIS UNISYS CORP 0.0%
Value ($000) $11,889 Shares 3,064,115 Est. Cost $10.85 Unrealized -55.5%
FFIV F5 INC 0.0%
Value ($000) $11,837 Shares 81,250 Est. Cost $149.82 Unrealized -3.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $11,786 Shares 251,407 Est. Cost $35.51 Unrealized +35.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11,772 Shares 82,575 Est. Cost $63.56 Unrealized +104.9%
VC VISTEON CORP 0.0%
Value ($000) $11,753 Shares 74,943 Est. Cost $80.35 Unrealized +91.7%
WPC WP CAREY INC 0.0%
Value ($000) $11,687 Shares 150,892 Est. Cost $73.92 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $11,656 Shares 149,342 Est. Cost $62.62 Unrealized +30.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $11,655 Shares 1,289,286 Est. Cost $10.11 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $11,652 Shares 144,544 Est. Cost $73.47 Unrealized +1.4%
WEX WEX INC 0.0%
Value ($000) $11,623 Shares 63,207 Est. Cost $169.83 Unrealized +7.3%
MONEYGRAM INTL INC 0.0%
Value ($000) $11,613 Shares 1,114,532 Est. Cost $10.41 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $11,611 Shares 298,411 Est. Cost $35.18 Unrealized -0.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $11,602 Shares 218,077 Est. Cost $29.80 Unrealized +52.9%
PVH PVH CORPORATION 0.0%
Value ($000) $11,566 Shares 129,717 Est. Cost $97.72 Unrealized -17.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $11,539 Shares 136,328 Est. Cost $60.51 Unrealized +32.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $11,530 Shares 238,331 Est. Cost $35.83 Unrealized +42.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $11,504 Shares 779,964 Est. Cost $35.80 Unrealized -56.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $11,475 Shares 80,265 Est. Cost $49.07 Unrealized +153.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $11,426 Shares 264,067 Est. Cost $39.16 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $11,423 Shares 67,863 Est. Cost $90.64 Unrealized +81.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $11,393 Shares 810,342 Est. Cost $12.44 Unrealized +22.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $11,366 Shares 57,178 Est. Cost $106.29 Unrealized +85.1%
VBNK VERSABANK NEW 0.0%
Value ($000) $11,353 Shares 1,540,470 Est. Cost $9.35 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $11,348 Shares 65,882 Est. Cost $75.12 Unrealized +118.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11,340 Shares 84,870 Est. Cost $154.87 Unrealized -26.1%
HAS HASBRO INC 0.0%
Value ($000) $11,316 Shares 210,758 Est. Cost $65.28 Unrealized -23.1%
ATR APTARGROUP INC 0.0%
Value ($000) $11,288 Shares 95,503 Est. Cost $80.13 Unrealized +36.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $11,283 Shares 104,997 Est. Cost $72.60 Unrealized +45.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11,278 Shares 178,570 Est. Cost $59.63 Unrealized +7.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $11,275 Shares 166,170 Est. Cost $62.29 Unrealized +18.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $11,271 Shares 136,865 Est. Cost $48.40 Unrealized +39.3%
RRC RANGE RES CORP 0.0%
Value ($000) $11,269 Shares 425,720 Est. Cost $19.27 Unrealized +30.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $11,262 Shares 105,519 Est. Cost $76.83 Unrealized +40.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11,260 Shares 92,588 Est. Cost $142.97 Unrealized -8.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $11,228 Shares 303,951 Est. Cost $35.93 Unrealized +3.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11,227 Shares 105,366 Est. Cost $56.73 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $11,207 Shares 190,879 Est. Cost $62.36 Unrealized -2.6%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $11,151 Shares 431,723 Est. Cost $25.92 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $11,070 Shares 291,317 Est. Cost $39.24 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $11,051 Shares 1,601,605 Est. Cost $15.37 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $11,049 Shares 77,740 Est. Cost $89.93 Unrealized +47.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $11,047 Shares 190,931 Est. Cost $45.96 Unrealized +7.9%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $11,037 Shares 752,383 Est. Cost $14.78 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $11,013 Shares 724,776 Est. Cost $16.91 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $11,010 Shares 280,302 Est. Cost $47.84 Unrealized -23.3%
ALTERYX INC 0.0%
Value ($000) $10,871 Shares 184,750 Est. Cost $62.90 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10,859 Shares 80,522 Est. Cost $92.86 Unrealized +59.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $10,848 Shares 425,230 Est. Cost $27.02 Unrealized -0.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $10,840 Shares 214,958 Est. Cost $43.20 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10,740 Shares 192,959 Est. Cost $35.11 Unrealized +47.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $10,725 Shares 198,243 Est. Cost $50.74 Unrealized +12.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10,718 Shares 429,239 Est. Cost $13.74 Unrealized +48.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $10,690 Shares 254,457 Est. Cost $25.54 Unrealized +61.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10,656 Shares 73,240 Est. Cost $128.52 Unrealized +29.7%
ROL ROLLINS INC 0.0%
Value ($000) $10,579 Shares 281,868 Est. Cost $28.10 Unrealized +23.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $10,503 Shares 291,506 Est. Cost $39.48 Unrealized -6.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $10,470 Shares 297,442 Est. Cost $33.40 Unrealized +17.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $10,470 Shares 445,701 Est. Cost $20.82 Unrealized +23.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $10,429 Shares 866,206 Est. Cost $11.48 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10,415 Shares 170,882 Est. Cost $60.95 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $10,371 Shares 186,856 Est. Cost $17.10 Unrealized +213.3%
CMF ISHARES TR 0.0%
Value ($000) $10,298 Shares 179,352 Est. Cost $56.74 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $10,204 Shares 196,732 Est. Cost $48.65 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10,187 Shares 142,560 Est. Cost $50.89 Unrealized +28.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $10,180 Shares 54,492 Est. Cost $179.35 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $10,153 Shares 230,746 Est. Cost $17.23 Unrealized +44.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $10,099 Shares 520,303 Est. Cost $18.99 Unrealized -8.3%
INGR INGREDION INC 0.0%
Value ($000) $10,073 Shares 99,016 Est. Cost $90.97 Unrealized +9.7%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $10,036 Shares 514,641 Est. Cost $11.84 Unrealized +67.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $10,012 Shares 371,653 Est. Cost $25.13 Unrealized -0.9%
QUALTRICS INTL INC 0.0%
Value ($000) $9,995 Shares 560,556 Est. Cost $17.83 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $9,977 Shares 74,254 Est. Cost $65.46 Unrealized +96.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $9,961 Shares 278,153 Est. Cost $44.56 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $9,948 Shares 94,439 Est. Cost $74.35 Unrealized +52.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $9,859 Shares 81,114 Est. Cost $91.52 Unrealized +38.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9,852 Shares 116,215 Est. Cost $65.40 Unrealized +31.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $9,831 Shares 105,783 Est. Cost $16.03 Unrealized +96.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $9,830 Shares 118,492 Est. Cost $49.16 Unrealized +91.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $9,803 Shares 518,387 Est. Cost $20.36 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $9,774 Shares 127,536 Est. Cost $45.43 Unrealized +55.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $9,748 Shares 726,353 Est. Cost $11.13 Unrealized +21.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $9,726 Shares 321,105 Est. Cost $28.96 Unrealized -0.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9,726 Shares 166,688 Est. Cost $40.47 Unrealized +30.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $9,708 Shares 30,407 Est. Cost $155.96 Unrealized +104.5%
GNTX GENTEX CORP 0.0%
Value ($000) $9,694 Shares 345,841 Est. Cost $25.26 Unrealized +11.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $9,689 Shares 303,727 Est. Cost $33.88 Unrealized -3.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $9,649 Shares 42,161 Est. Cost $185.26 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $9,629 Shares 116,367 Est. Cost $74.44 Unrealized +8.7%
AVTR AVANTOR INC 0.0%
Value ($000) $9,625 Shares 455,293 Est. Cost $29.85 Unrealized -23.6%
QURE UNIQURE NV 0.0%
Value ($000) $9,609 Shares 477,121 Est. Cost $20.84 Unrealized +0.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $9,559 Shares 147,974 Est. Cost $37.50 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $9,516 Shares 659,883 Est. Cost $16.78 Unrealized +0.9%
OGS ONE GAS INC 0.0%
Value ($000) $9,514 Shares 120,079 Est. Cost $59.23 Unrealized +33.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9,508 Shares 244,542 Est. Cost $25.31 Unrealized +40.8%
ENS ENERSYS 0.0%
Value ($000) $9,469 Shares 108,994 Est. Cost $61.41 Unrealized +33.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,467 Shares 73,126 Est. Cost $125.23 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9,449 Shares 71,575 Est. Cost $136.96 Unrealized +4.0%
COTY COTY INC 0.0%
Value ($000) $9,444 Shares 783,108 Est. Cost $9.81 Unrealized +7.8%
IVZ INVESCO LTD 0.0%
Value ($000) $9,417 Shares 574,177 Est. Cost $15.58 Unrealized -0.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9,369 Shares 233,010 Est. Cost $41.99 Unrealized -9.3%
SLM SLM CORP 0.0%
Value ($000) $9,358 Shares 755,273 Est. Cost $12.13 Unrealized +21.7%
OVV OVINTIV INC 0.0%
Value ($000) $9,356 Shares 259,316 Est. Cost $38.58 Unrealized +14.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9,351 Shares 85,491 Est. Cost $62.93 Unrealized +54.7%
SKECHERS U S A INC 0.0%
Value ($000) $9,335 Shares 196,439 Est. Cost $30.50 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $9,307 Shares 287,690 Est. Cost $32.85 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $9,298 Shares 833,884 Est. Cost $20.51 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $9,296 Shares 152,423 Est. Cost $28.82 Unrealized +107.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,294 Shares 86,043 Est. Cost $215.59 Unrealized -46.3%
ECBK ECB BANCORP INC 0.0%
Value ($000) $9,284 Shares 668,882 Est. Cost $14.22 Unrealized +7.8%
FNB F N B CORP 0.0%
Value ($000) $9,251 Shares 797,468 Est. Cost $10.81 Unrealized +11.5%
HILLENBRAND INC 0.0%
Value ($000) $9,234 Shares 194,285 Est. Cost $30.89 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $9,226 Shares 111,595 Est. Cost $74.58 Unrealized +16.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $9,216 Shares 79,463 Est. Cost $84.66 Unrealized +29.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $9,205 Shares 746,569 Est. Cost $19.93 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $9,171 Shares 406,712 Est. Cost $19.12 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $9,160 Shares 145,161 Est. Cost $48.80 Unrealized +17.7%
MAT MATTEL INC 0.0%
Value ($000) $9,131 Shares 495,961 Est. Cost $37.25 Unrealized -50.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $9,089 Shares 93,902 Est. Cost $51.82 Unrealized +83.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9,073 Shares 525,385 Est. Cost $17.85 Unrealized -0.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $9,057 Shares 143,649 Est. Cost $71.43 Unrealized -2.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $9,033 Shares 487,749 Est. Cost $27.79 Unrealized -32.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $9,020 Shares 110,004 Est. Cost $43.41 Unrealized +78.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $8,998 Shares 848,036 Est. Cost $10.68 Unrealized +5.8%
ADNT ADIENT PLC 0.0%
Value ($000) $8,994 Shares 219,583 Est. Cost $35.53 Unrealized +17.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8,976 Shares 129,323 Est. Cost $59.16 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $8,975 Shares 294,464 Est. Cost $8.39 Unrealized +27.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $8,938 Shares 44,058 Est. Cost $125.67 Unrealized +54.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8,917 Shares 387,375 Est. Cost $30.62 Unrealized -35.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8,908 Shares 774,570 Est. Cost $20.10 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8,900 Shares 49,648 Est. Cost $121.27 Unrealized
PII POLARIS INC 0.0%
Value ($000) $8,894 Shares 80,392 Est. Cost $93.98 Unrealized +17.9%
VAL VALARIS LIMITED 0.0%
Value ($000) $8,868 Shares 136,299 Est. Cost $61.15 Unrealized +14.0%
FN FABRINET 0.0%
Value ($000) $8,866 Shares 74,657 Est. Cost $42.24 Unrealized +194.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $8,860 Shares 623,067 Est. Cost $17.10 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $8,852 Shares 153,806 Est. Cost $42.71 Unrealized +35.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $8,851 Shares 894,966 Est. Cost $13.66 Unrealized -12.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $8,841 Shares 956,839 Est. Cost $10.43 Unrealized +6.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $8,836 Shares 412,519 Est. Cost $22.74 Unrealized +2.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $8,828 Shares 178,338 Est. Cost $43.68 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $8,814 Shares 90,524 Est. Cost $56.00 Unrealized +76.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8,792 Shares 250,993 Est. Cost $26.13 Unrealized +23.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $8,788 Shares 336,713 Est. Cost $20.44 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $8,736 Shares 179,123 Est. Cost $44.65 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $8,731 Shares 91,548 Est. Cost $72.50 Unrealized +19.8%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $8,704 Shares 483,032 Est. Cost $25.54 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $8,679 Shares 142,285 Est. Cost $39.97 Unrealized +31.9%
RH RH 0.0%
Value ($000) $8,630 Shares 35,436 Est. Cost $185.38 Unrealized +56.6%
GATX GATX CORP 0.0%
Value ($000) $8,603 Shares 78,196 Est. Cost $58.33 Unrealized +77.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8,596 Shares 158,560 Est. Cost $24.27 Unrealized +152.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $8,578 Shares 200,317 Est. Cost $24.01 Unrealized +75.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8,499 Shares 75,953 Est. Cost $118.52 Unrealized -8.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8,459 Shares 680,009 Est. Cost $22.88 Unrealized -45.7%
CADE CADENCE BANK 0.0%
Value ($000) $8,409 Shares 405,045 Est. Cost $26.11 Unrealized -14.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $8,379 Shares 203,567 Est. Cost $23.04 Unrealized +60.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $8,299 Shares 240,418 Est. Cost $24.99 Unrealized +49.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $8,256 Shares 129,102 Est. Cost $56.98 Unrealized +14.5%
SR SPIRE INC 0.0%
Value ($000) $8,236 Shares 117,426 Est. Cost $75.64 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $8,154 Shares 376,450 Est. Cost $24.64 Unrealized -0.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8,144 Shares 57,183 Est. Cost $156.16 Unrealized +1.1%
THO THOR INDS INC 0.0%
Value ($000) $8,133 Shares 102,124 Est. Cost $65.16 Unrealized +27.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8,126 Shares 34,715 Est. Cost $65.21 Unrealized +287.7%
BOX BOX INC 0.0%
Value ($000) $8,117 Shares 302,992 Est. Cost $21.82 Unrealized +38.1%
PFF ISHARES TR 0.0%
Value ($000) $8,103 Shares 259,540 Est. Cost $32.68 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8,094 Shares 131,568 Est. Cost $52.07 Unrealized +23.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8,089 Shares 457,260 Est. Cost $19.31 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $8,079 Shares 73,704 Est. Cost $132.11 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $8,024 Shares 669,764 Est. Cost $13.31 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8,022 Shares 101,521 Est. Cost $55.42 Unrealized +30.7%
AIZ ASSURANT INC 0.0%
Value ($000) $7,982 Shares 66,476 Est. Cost $63.31 Unrealized +88.1%
INFY INFOSYS LTD 0.0%
Value ($000) $7,944 Shares 455,483 Est. Cost $13.56 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $7,921 Shares 219,970 Est. Cost $30.09 Unrealized +43.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7,911 Shares 33,994 Est. Cost $86.64 Unrealized +165.8%
GIB CGI INC 0.0%
Value ($000) $7,895 Shares 82,005 Est. Cost $82.18 Unrealized +8.7%
LAKELAND BANCORP INC 0.0%
Value ($000) $7,893 Shares 504,637 Est. Cost $16.13 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $7,882 Shares 974,316 Est. Cost $8.01 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $7,867 Shares 320,436 Est. Cost $17.47 Unrealized +45.1%
FINW FINWISE BANCORP 0.0%
Value ($000) $7,856 Shares 891,738 Est. Cost $11.88 Unrealized -23.3%
QIAGEN NV 0.0%
Value ($000) $7,822 Shares 170,301 Est. Cost $39.08 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,794 Shares 169,772 Est. Cost $36.60 Unrealized +27.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $7,793 Shares 96,680 Est. Cost $41.53 Unrealized +83.7%
MOG/A MOOG INC 0.0%
Value ($000) $7,793 Shares 77,353 Est. Cost $67.33 Unrealized +40.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $7,774 Shares 152,257 Est. Cost $31.10 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $7,769 Shares 402,313 Est. Cost $25.85 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $7,741 Shares 726,842 Est. Cost $13.34 Unrealized -0.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7,731 Shares 203,598 Est. Cost $54.58 Unrealized -19.5%
ASH ASHLAND INC 0.0%
Value ($000) $7,728 Shares 75,237 Est. Cost $63.99 Unrealized +52.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,715 Shares 133,619 Est. Cost $50.88 Unrealized +13.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $7,701 Shares 303,186 Est. Cost $62.99 Unrealized -50.1%
ENVESTNET INC 0.0%
Value ($000) $7,677 Shares 130,851 Est. Cost $66.24 Unrealized
HMN FINL INC 0.0%
Value ($000) $7,671 Shares 398,100 Est. Cost $21.83 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $7,665 Shares 542,445 Est. Cost $16.21 Unrealized -1.6%
OGN ORGANON & CO 0.0%
Value ($000) $7,654 Shares 325,426 Est. Cost $26.61 Unrealized -12.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $7,625 Shares 216,308 Est. Cost $18.97 Unrealized +78.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $7,615 Shares 808,432 Est. Cost $13.17 Unrealized -4.1%
COHR COHERENT CORP 0.0%
Value ($000) $7,603 Shares 199,668 Est. Cost $47.21 Unrealized -13.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7,598 Shares 277,215 Est. Cost $15.72 Unrealized +51.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $7,592 Shares 610,788 Est. Cost $11.89 Unrealized +9.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $7,585 Shares 333,113 Est. Cost $23.46 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $7,577 Shares 85,496 Est. Cost $96.75 Unrealized -3.8%
MR COOPER GROUP INC 0.0%
Value ($000) $7,571 Shares 184,784 Est. Cost $14.44 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $7,555 Shares 411,484 Est. Cost $18.07 Unrealized +5.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7,541 Shares 84,046 Est. Cost $50.53 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $7,532 Shares 146,932 Est. Cost $12.82 Unrealized +235.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7,509 Shares 117,106 Est. Cost $18.87 Unrealized +218.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7,471 Shares 330,269 Est. Cost $16.54 Unrealized +25.0%
BCO BRINKS CO 0.0%
Value ($000) $7,463 Shares 111,718 Est. Cost $58.06 Unrealized +5.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7,443 Shares 211,497 Est. Cost $30.66 Unrealized +33.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,439 Shares 109,899 Est. Cost $70.50 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $7,438 Shares 137,800 Est. Cost $51.48 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $7,433 Shares 435,172 Est. Cost $18.87 Unrealized -5.3%
ATKR ATKORE INC 0.0%
Value ($000) $7,417 Shares 52,800 Est. Cost $27.70 Unrealized +371.9%
GMS INC 0.0%
Value ($000) $7,413 Shares 128,048 Est. Cost $24.48 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $7,410 Shares 264,485 Est. Cost $25.35 Unrealized -0.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $7,401 Shares 112,783 Est. Cost $64.02 Unrealized +6.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $7,373 Shares 163,909 Est. Cost $33.72 Unrealized +13.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7,342 Shares 127,800 Est. Cost $33.95 Unrealized +64.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,336 Shares 73,201 Est. Cost $158.54 Unrealized -31.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $7,333 Shares 110,740 Est. Cost $70.86 Unrealized -10.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,328 Shares 111,100 Est. Cost $34.80 Unrealized +65.8%
OPBK OP BANCORP 0.0%
Value ($000) $7,321 Shares 821,649 Est. Cost $10.56 Unrealized +2.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7,306 Shares 864,674 Est. Cost $17.40 Unrealized -55.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7,295 Shares 203,368 Est. Cost $51.95 Unrealized -30.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $7,294 Shares 49,701 Est. Cost $71.68 Unrealized +95.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $7,269 Shares 133,136 Est. Cost $27.85 Unrealized +29.9%
RYN RAYONIER INC 0.0%
Value ($000) $7,234 Shares 217,490 Est. Cost $34.32 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7,232 Shares 85,880 Est. Cost $83.26 Unrealized +4.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7,231 Shares 198,647 Est. Cost $41.01 Unrealized +13.8%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $7,224 Shares 282,089 Est. Cost $23.80 Unrealized +12.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,192 Shares 154,506 Est. Cost $52.05 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $7,191 Shares 303,415 Est. Cost $28.42 Unrealized +4.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $7,190 Shares 92,770 Est. Cost $53.67 Unrealized +36.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7,184 Shares 281,045 Est. Cost $56.22 Unrealized -51.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $7,169 Shares 163,270 Est. Cost $53.28 Unrealized -7.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7,143 Shares 93,303 Est. Cost $51.48 Unrealized +44.7%
RUN SUNRUN INC 0.0%
Value ($000) $7,140 Shares 354,366 Est. Cost $32.35 Unrealized -27.9%
M MACYS INC 0.0%
Value ($000) $7,123 Shares 407,272 Est. Cost $24.11 Unrealized -12.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7,109 Shares 36,495 Est. Cost $48.96 Unrealized +289.6%
POST POST HLDGS INC 0.0%
Value ($000) $7,107 Shares 79,083 Est. Cost $58.83 Unrealized +54.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $7,093 Shares 102,358 Est. Cost $70.82 Unrealized -15.4%
FOOT LOCKER INC 0.0%
Value ($000) $7,085 Shares 178,519 Est. Cost $34.06 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $7,085 Shares 683,197 Est. Cost $13.36 Unrealized -6.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $7,079 Shares 515,205 Est. Cost $16.88 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $7,077 Shares 219,584 Est. Cost $22.91 Unrealized +19.7%
ESTC ELASTIC N V 0.0%
Value ($000) $7,058 Shares 121,895 Est. Cost $77.74 Unrealized -26.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $6,978 Shares 232,524 Est. Cost $25.94 Unrealized +18.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $6,975 Shares 370,244 Est. Cost $18.80 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $6,958 Shares 52,119 Est. Cost $80.38 Unrealized +67.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6,936 Shares 70,621 Est. Cost $58.02 Unrealized +54.9%
HANOVER BANCORP INC 0.0%
Value ($000) $6,907 Shares 383,742 Est. Cost $20.26 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6,878 Shares 51,620 Est. Cost $35.50 Unrealized +231.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6,862 Shares 231,351 Est. Cost $40.61 Unrealized -23.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $6,846 Shares 142,303 Est. Cost $49.40 Unrealized +0.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,826 Shares 181,197 Est. Cost $33.23 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $6,809 Shares 425,054 Est. Cost $12.44 Unrealized +27.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,796 Shares 505,297 Est. Cost $29.53 Unrealized -49.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $6,759 Shares 75,870 Est. Cost $101.39 Unrealized -14.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $6,744 Shares 295,664 Est. Cost $15.66 Unrealized +56.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6,712 Shares 197,400 Est. Cost $36.28 Unrealized -12.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6,711 Shares 106,108 Est. Cost $27.89 Unrealized +115.1%
R RYDER SYS INC 0.0%
Value ($000) $6,692 Shares 74,991 Est. Cost $67.19 Unrealized +37.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,687 Shares 89,363 Est. Cost $58.76 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $6,683 Shares 281,885 Est. Cost $29.02 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $6,626 Shares 81,690 Est. Cost $71.96 Unrealized +11.3%
TRIN TRINITY CAP INC 0.0%
Value ($000) $6,620 Shares 520,037 Est. Cost $7.78 Unrealized +7.7%
SPLUNK INC 0.0%
Value ($000) $6,610 Shares 68,936 Est. Cost $102.51 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,603 Shares 116,936 Est. Cost $47.55 Unrealized +21.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $6,577 Shares 304,230 Est. Cost $23.37 Unrealized -3.0%
CC CHEMOURS CO 0.0%
Value ($000) $6,565 Shares 219,272 Est. Cost $21.86 Unrealized +34.7%
VYX NCR CORP NEW 0.0%
Value ($000) $6,527 Shares 276,688 Est. Cost $19.41 Unrealized -20.9%
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $6,514 Shares 635,800 Est. Cost $9.74 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $6,511 Shares 101,913 Est. Cost $68.20 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $6,509 Shares 88,580 Est. Cost $16.63 Unrealized +101.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $6,501 Shares 114,774 Est. Cost $35.83 Unrealized +79.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $6,493 Shares 136,662 Est. Cost $45.06 Unrealized -5.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,485 Shares 105,181 Est. Cost $64.68 Unrealized -15.5%
DASH DOORDASH INC 0.0%
Value ($000) $6,480 Shares 101,954 Est. Cost $146.24 Unrealized -60.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6,465 Shares 216,502 Est. Cost $29.05 Unrealized -1.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6,449 Shares 67,498 Est. Cost $47.14 Unrealized +93.3%
CNMD CONMED CORP 0.0%
Value ($000) $6,386 Shares 61,485 Est. Cost $79.06 Unrealized +18.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $6,377 Shares 259,119 Est. Cost $30.76 Unrealized -8.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6,369 Shares 115,473 Est. Cost $83.12 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $6,361 Shares 196,317 Est. Cost $68.60 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $6,343 Shares 118,186 Est. Cost $26.89 Unrealized +95.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6,336 Shares 76,770 Est. Cost $88.04 Unrealized -3.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,328 Shares 198,490 Est. Cost $40.15 Unrealized -16.2%
HV BANCORP INC 0.0%
Value ($000) $6,322 Shares 210,523 Est. Cost $15.77 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $6,317 Shares 235,986 Est. Cost $24.56 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $6,271 Shares 68,973 Est. Cost $66.84 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $6,266 Shares 163,174 Est. Cost $36.51 Unrealized +11.0%
PERFICIENT INC 0.0%
Value ($000) $6,235 Shares 86,369 Est. Cost $19.79 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,229 Shares 3,662 Est. Cost $188.84 Unrealized +6.6%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $6,169 Shares 430,822 Est. Cost $11.35 Unrealized +22.1%
EVANS BANCORP INC 0.0%
Value ($000) $6,164 Shares 183,651 Est. Cost $37.98 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $6,142 Shares 224,667 Est. Cost $30.36 Unrealized -20.4%
SDY SPDR SER TR 0.0%
Value ($000) $6,132 Shares 49,568 Est. Cost $118.99 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6,122 Shares 29,150 Est. Cost $80.99 Unrealized +161.7%
FSLY FASTLY INC 0.0%
Value ($000) $6,115 Shares 344,335 Est. Cost $16.55 Unrealized -23.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,106 Shares 167,300 Est. Cost $35.03 Unrealized +13.3%
OMCL OMNICELL COM 0.0%
Value ($000) $6,076 Shares 103,568 Est. Cost $74.01 Unrealized -25.5%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $6,067 Shares 306,410 Est. Cost $30.20 Unrealized -18.2%
IUSV ISHARES TR 0.0%
Value ($000) $6,063 Shares 82,180 Est. Cost $63.46 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6,057 Shares 133,158 Est. Cost $35.89 Unrealized +26.5%
FIBROGEN INC 0.0%
Value ($000) $6,057 Shares 324,605 Est. Cost $16.17 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6,031 Shares 203,270 Est. Cost $19.35 Unrealized +63.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $6,006 Shares 104,059 Est. Cost $58.12 Unrealized +39.8%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $6,002 Shares 643,987 Est. Cost $12.16 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,981 Shares 51,229 Est. Cost $45.54 Unrealized +18.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,971 Shares 148,229 Est. Cost $42.36 Unrealized -12.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5,939 Shares 58,024 Est. Cost $97.81 Unrealized -5.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $5,918 Shares 128,482 Est. Cost $49.82 Unrealized
NNI NELNET INC 0.0%
Value ($000) $5,915 Shares 64,370 Est. Cost $42.08 Unrealized +120.2%
GDDY GODADDY INC 0.0%
Value ($000) $5,908 Shares 76,021 Est. Cost $72.01 Unrealized +7.2%
KEX KIRBY CORP 0.0%
Value ($000) $5,894 Shares 84,568 Est. Cost $63.82 Unrealized +7.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,857 Shares 225,112 Est. Cost $13.68 Unrealized +90.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5,855 Shares 62,218 Est. Cost $33.81 Unrealized +158.6%
KAI KADANT INC 0.0%
Value ($000) $5,847 Shares 28,039 Est. Cost $99.32 Unrealized +101.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $5,825 Shares 262,493 Est. Cost $15.60 Unrealized +44.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,811 Shares 951,032 Est. Cost $9.04 Unrealized -23.6%
WK WORKIVA INC 0.0%
Value ($000) $5,798 Shares 56,618 Est. Cost $41.80 Unrealized +116.8%
AAON AAON INC 0.0%
Value ($000) $5,791 Shares 59,896 Est. Cost $18.95 Unrealized +186.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $5,768 Shares 102,680 Est. Cost $44.54 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $5,739 Shares 401,867 Est. Cost $18.42 Unrealized -9.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,734 Shares 23,668 Est. Cost $115.29 Unrealized +136.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,706 Shares 84,450 Est. Cost $123.04 Unrealized -51.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $5,702 Shares 145,825 Est. Cost $25.71 Unrealized +59.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $5,693 Shares 44,481 Est. Cost $69.32 Unrealized +68.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $5,685 Shares 79,490 Est. Cost $59.45 Unrealized +33.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $5,670 Shares 203,594 Est. Cost $9.46 Unrealized +235.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,666 Shares 69,346 Est. Cost $105.20 Unrealized -23.2%
DBX DROPBOX INC 0.0%
Value ($000) $5,642 Shares 260,981 Est. Cost $22.56 Unrealized -2.8%
MAC MACERICH CO 0.0%
Value ($000) $5,631 Shares 531,201 Est. Cost $28.28 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $5,624 Shares 530,605 Est. Cost $11.71 Unrealized +5.3%
BNTX BIONTECH SE 0.0%
Value ($000) $5,606 Shares 45,005 Est. Cost $124.57 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $5,591 Shares 35,216 Est. Cost $165.91 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $5,580 Shares 147,386 Est. Cost $36.40 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,570 Shares 10,410 Est. Cost $29.64 Unrealized +68.1%
LIVENT CORP 0.0%
Value ($000) $5,565 Shares 256,217 Est. Cost $13.92 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5,558 Shares 50,860 Est. Cost $100.61 Unrealized +4.1%
LIMESTONE BANCORP INC 0.0%
Value ($000) $5,541 Shares 248,355 Est. Cost $15.71 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $5,524 Shares 224,636 Est. Cost $13.67 Unrealized +78.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $5,522 Shares 52,299 Est. Cost $59.11 Unrealized +89.1%
WNS HLDGS LTD 0.0%
Value ($000) $5,512 Shares 59,161 Est. Cost $46.85 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $5,483 Shares 43,349 Est. Cost $59.67 Unrealized +113.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5,478 Shares 9,193 Est. Cost $538.17 Unrealized +12.3%
APG API GROUP CORP 0.0%
Value ($000) $5,460 Shares 242,868 Est. Cost $9.49 Unrealized +51.3%
EVTC EVERTEC INC 0.0%
Value ($000) $5,453 Shares 161,573 Est. Cost $24.41 Unrealized +41.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,451 Shares 89,521 Est. Cost $36.50 Unrealized +24.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,421 Shares 203,476 Est. Cost $30.91 Unrealized -13.8%
FOX FOX CORP 0.0%
Value ($000) $5,401 Shares 172,505 Est. Cost $34.24 Unrealized -12.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5,388 Shares 54,984 Est. Cost $46.20 Unrealized +101.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $5,380 Shares 930,785 Est. Cost $9.88 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $5,362 Shares 57,805 Est. Cost $34.38 Unrealized +160.4%
HASHICORP INC 0.0%
Value ($000) $5,353 Shares 182,766 Est. Cost $27.34 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $5,346 Shares 166,438 Est. Cost $45.85 Unrealized -28.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $5,339 Shares 58,506 Est. Cost $59.03 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $5,339 Shares 64,591 Est. Cost $50.53 Unrealized +56.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5,331 Shares 385,764 Est. Cost $10.38 Unrealized +37.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $5,327 Shares 320,122 Est. Cost $16.70 Unrealized +16.7%
TIP ISHARES TR 0.0%
Value ($000) $5,317 Shares 48,223 Est. Cost $106.92 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,306 Shares 65,777 Est. Cost $83.61 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5,285 Shares 350,453 Est. Cost $44.47 Unrealized -50.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,256 Shares 77,505 Est. Cost $51.93 Unrealized +23.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5,244 Shares 499,911 Est. Cost $6.20 Unrealized +41.3%
CASA SYS INC 0.0%
Value ($000) $5,235 Shares 4,121,909 Est. Cost $6.30 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $5,187 Shares 279,322 Est. Cost $16.30 Unrealized
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $5,171 Shares 100,370 Est. Cost $54.40 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5,154 Shares 45,251 Est. Cost $52.16 Unrealized +115.9%
PARTNERS BANCORP 0.0%
Value ($000) $5,133 Shares 655,574 Est. Cost $8.67 Unrealized
HIDV AB ACTIVE ETFS INC 0.0%
Value ($000) $5,129 Shares 100,000 Est. Cost $51.29 Unrealized
LOWV AB ACTIVE ETFS INC 0.0%
Value ($000) $5,110 Shares 100,000 Est. Cost $51.10 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $5,110 Shares 380,522 Est. Cost $12.87 Unrealized +3.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,084 Shares 68,754 Est. Cost $52.78 Unrealized +32.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $5,083 Shares 217,471 Est. Cost $21.75 Unrealized +5.3%
CABO CABLE ONE INC 0.0%
Value ($000) $5,070 Shares 7,222 Est. Cost $786.17 Unrealized -12.5%
KFRC KFORCE INC 0.0%
Value ($000) $5,036 Shares 79,640 Est. Cost $34.43 Unrealized +72.6%
BMI BADGER METER INC 0.0%
Value ($000) $5,032 Shares 41,304 Est. Cost $43.81 Unrealized +161.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4,986 Shares 52,386 Est. Cost $104.53 Unrealized +2.4%
ESGU ISHARES TR 0.0%
Value ($000) $4,971 Shares 54,962 Est. Cost $101.18 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4,968 Shares 85,750 Est. Cost $59.06 Unrealized -6.9%
WEN WENDYS CO 0.0%
Value ($000) $4,965 Shares 227,944 Est. Cost $19.20 Unrealized +14.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,902 Shares 521,531 Est. Cost $20.30 Unrealized -41.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4,897 Shares 141,131 Est. Cost $36.92 Unrealized -16.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $4,893 Shares 136,064 Est. Cost $33.82 Unrealized +11.4%
BANKFINANCIAL CORP 0.0%
Value ($000) $4,879 Shares 557,641 Est. Cost $9.97 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $4,867 Shares 29,503 Est. Cost $183.31 Unrealized -6.2%
SITM SITIME CORP 0.0%
Value ($000) $4,819 Shares 33,880 Est. Cost $168.92 Unrealized -27.3%
EPR EPR PPTYS 0.0%
Value ($000) $4,804 Shares 126,089 Est. Cost $52.11 Unrealized
BCOW 1895 BANCORP OF WIS INC 0.0%
Value ($000) $4,803 Shares 597,431 Est. Cost $11.32 Unrealized -15.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,784 Shares 216,469 Est. Cost $15.12 Unrealized +28.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,780 Shares 187,510 Est. Cost $27.38 Unrealized -6.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,758 Shares 238,711 Est. Cost $18.60 Unrealized +17.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $4,729 Shares 118,229 Est. Cost $52.54 Unrealized -21.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $4,729 Shares 53,196 Est. Cost $41.88 Unrealized +104.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4,715 Shares 93,632 Est. Cost $37.64 Unrealized +16.6%
SALISBURY BANCORP INC 0.0%
Value ($000) $4,701 Shares 195,058 Est. Cost $32.94 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $4,699 Shares 75,617 Est. Cost $74.46 Unrealized -13.5%
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $4,693 Shares 90,000 Est. Cost $52.14 Unrealized
R1 RCM INC 0.0%
Value ($000) $4,688 Shares 312,560 Est. Cost $19.47 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $4,683 Shares 265,620 Est. Cost $16.35 Unrealized +17.9%
LNKB LINKBANCORP INC 0.0%
Value ($000) $4,676 Shares 712,855 Est. Cost $6.53 Unrealized +7.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,668 Shares 105,830 Est. Cost $53.17 Unrealized -1.2%
TRITON INTL LTD 0.0%
Value ($000) $4,667 Shares 73,827 Est. Cost $28.08 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,665 Shares 86,046 Est. Cost $19.82 Unrealized +159.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,650 Shares 52,183 Est. Cost $51.97 Unrealized +61.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,645 Shares 302,215 Est. Cost $61.32 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4,640 Shares 79,733 Est. Cost $30.50 Unrealized +80.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,629 Shares 51,292 Est. Cost $77.46 Unrealized +10.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4,619 Shares 116,151 Est. Cost $32.86 Unrealized +12.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,619 Shares 235,887 Est. Cost $16.94 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,598 Shares 204,650 Est. Cost $36.22 Unrealized -31.6%
AZTA AZENTA INC 0.0%
Value ($000) $4,563 Shares 102,268 Est. Cost $53.78 Unrealized -7.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4,531 Shares 46,755 Est. Cost $71.05 Unrealized +25.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4,525 Shares 64,107 Est. Cost $55.23 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $4,520 Shares 97,700 Est. Cost $37.04 Unrealized +17.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4,496 Shares 304,580 Est. Cost $18.40 Unrealized -22.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4,490 Shares 439,787 Est. Cost $21.32 Unrealized -48.6%
SM SM ENERGY CO 0.0%
Value ($000) $4,488 Shares 159,360 Est. Cost $24.61 Unrealized +15.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,484 Shares 87,971 Est. Cost $46.06 Unrealized +4.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,470 Shares 192,734 Est. Cost $46.37 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4,453 Shares 598,475 Est. Cost $3.10 Unrealized +136.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,447 Shares 76,277 Est. Cost $90.56 Unrealized -34.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $4,444 Shares 461,521 Est. Cost $10.66 Unrealized -5.5%
ENCORE WIRE CORP 0.0%
Value ($000) $4,444 Shares 23,979 Est. Cost $43.70 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,438 Shares 545,829 Est. Cost $9.98 Unrealized
CULL CULLMAN BANCORP INC 0.0%
Value ($000) $4,432 Shares 412,249 Est. Cost $12.14 Unrealized -7.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $4,419 Shares 433,219 Est. Cost $11.31 Unrealized -2.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4,412 Shares 68,240 Est. Cost $25.09 Unrealized +41.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $4,411 Shares 41,100 Est. Cost $55.49 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $4,410 Shares 349,455 Est. Cost $12.96 Unrealized +8.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4,408 Shares 427,580 Est. Cost $10.53 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4,408 Shares 38,655 Est. Cost $89.21 Unrealized +15.3%
SNAP SNAP INC 0.0%
Value ($000) $4,407 Shares 393,108 Est. Cost $45.05 Unrealized -76.7%
VERITEX HLDGS INC 0.0%
Value ($000) $4,366 Shares 239,122 Est. Cost $24.88 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4,365 Shares 69,693 Est. Cost $47.93 Unrealized +30.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $4,332 Shares 174,117 Est. Cost $21.33 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $4,314 Shares 681,582 Est. Cost $4.28 Unrealized +32.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,276 Shares 79,826 Est. Cost $36.68 Unrealized +41.5%
FISKER INC 0.0%
Value ($000) $4,260 Shares 693,748 Est. Cost $12.26 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,239 Shares 41,895 Est. Cost $101.18 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4,233 Shares 264,734 Est. Cost $10.75 Unrealized +62.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,231 Shares 12,873 Est. Cost $421.29 Unrealized -18.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $4,229 Shares 179,333 Est. Cost $15.74 Unrealized +48.8%
ITRI ITRON INC 0.0%
Value ($000) $4,223 Shares 76,152 Est. Cost $63.87 Unrealized -13.6%
SUMMIT MATLS INC 0.0%
Value ($000) $4,216 Shares 147,967 Est. Cost $18.82 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $4,208 Shares 25,746 Est. Cost $232.00 Unrealized -37.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $4,175 Shares 243,700 Est. Cost $20.82 Unrealized -11.5%
MOO VANECK ETF TRUST 0.0%
Value ($000) $4,169 Shares 47,998 Est. Cost $61.20 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,158 Shares 82,710 Est. Cost $27.77 Unrealized +100.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4,146 Shares 191,424 Est. Cost $11.41 Unrealized +92.1%
KSS KOHLS CORP 0.0%
Value ($000) $4,146 Shares 176,122 Est. Cost $44.12 Unrealized -36.1%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $4,135 Shares 111,736 Est. Cost $25.20 Unrealized +48.1%
TU TELUS CORPORATION 0.0%
Value ($000) $4,130 Shares 207,967 Est. Cost $21.45 Unrealized -5.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4,125 Shares 59,145 Est. Cost $73.36 Unrealized -14.2%
ABM ABM INDS INC 0.0%
Value ($000) $4,120 Shares 91,678 Est. Cost $33.70 Unrealized +28.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4,110 Shares 215,970 Est. Cost $19.03 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $4,105 Shares 126,501 Est. Cost $22.73 Unrealized +39.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $4,101 Shares 261,030 Est. Cost $26.31 Unrealized -31.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,100 Shares 251,663 Est. Cost $18.23 Unrealized -4.3%
CNH CNH INDL N V 0.0%
Value ($000) $4,089 Shares 267,781 Est. Cost $10.53 Unrealized +41.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4,074 Shares 70,610 Est. Cost $46.35 Unrealized +31.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $4,040 Shares 133,774 Est. Cost $28.83 Unrealized +1.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,025 Shares 29,621 Est. Cost $48.96 Unrealized +169.8%
MOG/B MOOG INC 0.0%
Value ($000) $4,022 Shares 40,542 Est. Cost $82.94 Unrealized +12.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $4,021 Shares 28,200 Est. Cost $88.33 Unrealized +16.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $4,015 Shares 131,603 Est. Cost $23.49 Unrealized +34.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4,010 Shares 78,437 Est. Cost $53.85 Unrealized -6.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,987 Shares 57,943 Est. Cost $29.90 Unrealized +46.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $3,978 Shares 100,777 Est. Cost $28.21 Unrealized +23.9%
IVE ISHARES TR 0.0%
Value ($000) $3,973 Shares 26,179 Est. Cost $125.94 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $3,962 Shares 129,067 Est. Cost $31.58 Unrealized +24.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,957 Shares 67,243 Est. Cost $43.65 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $3,955 Shares 36,705 Est. Cost $66.27 Unrealized
MERUS N V 0.0%
Value ($000) $3,955 Shares 214,948 Est. Cost $20.35 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,952 Shares 114,654 Est. Cost $28.27 Unrealized +14.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,942 Shares 225,363 Est. Cost $24.62 Unrealized -13.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,936 Shares 88,516 Est. Cost $62.91 Unrealized -32.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,932 Shares 255,331 Est. Cost $26.17 Unrealized -38.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,920 Shares 170,160 Est. Cost $35.35 Unrealized -22.1%
CHWY CHEWY INC 0.0%
Value ($000) $3,911 Shares 104,626 Est. Cost $56.14 Unrealized -26.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3,908 Shares 114,435 Est. Cost $46.28 Unrealized -19.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,892 Shares 177,885 Est. Cost $11.87 Unrealized +72.4%
FNWD FINWARD BANCORP 0.0%
Value ($000) $3,875 Shares 133,156 Est. Cost $41.72 Unrealized -21.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $3,864 Shares 107,962 Est. Cost $29.25 Unrealized +26.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3,862 Shares 180,790 Est. Cost $33.56 Unrealized -36.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,832 Shares 46,335 Est. Cost $59.07 Unrealized +38.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,829 Shares 103,702 Est. Cost $37.58 Unrealized +14.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $3,825 Shares 45,572 Est. Cost $23.21 Unrealized +87.9%
IWR ISHARES TR 0.0%
Value ($000) $3,820 Shares 54,629 Est. Cost $76.78 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3,813 Shares 72,648 Est. Cost $30.51 Unrealized +73.4%
ICLN ISHARES TR 0.0%
Value ($000) $3,811 Shares 192,675 Est. Cost $20.77 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,809 Shares 191,817 Est. Cost $41.03 Unrealized -47.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $3,803 Shares 145,751 Est. Cost $18.77 Unrealized +20.5%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $3,800 Shares 91,558 Est. Cost $36.55 Unrealized +21.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3,780 Shares 328,112 Est. Cost $8.98 Unrealized +44.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,773 Shares 51,084 Est. Cost $40.20 Unrealized +74.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,762 Shares 42,102 Est. Cost $47.40 Unrealized +104.5%
MRC GLOBAL INC 0.0%
Value ($000) $3,740 Shares 384,740 Est. Cost $10.90 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3,734 Shares 96,304 Est. Cost $39.81 Unrealized -4.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,733 Shares 103,694 Est. Cost $28.42 Unrealized +13.8%
GEF GREIF INC 0.0%
Value ($000) $3,716 Shares 58,642 Est. Cost $43.76 Unrealized +38.8%
ZS ZSCALER INC 0.0%
Value ($000) $3,712 Shares 31,769 Est. Cost $177.53 Unrealized -32.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,706 Shares 45,672 Est. Cost $144.98 Unrealized -36.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3,670 Shares 210,794 Est. Cost $17.06 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,663 Shares 98,788 Est. Cost $28.77 Unrealized +39.7%
THOMSON REUTERS CORP. 0.0%
Value ($000) $3,659 Shares 28,117 Est. Cost $102.09 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $3,657 Shares 358,572 Est. Cost $15.63 Unrealized -30.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3,646 Shares 94,700 Est. Cost $33.61 Unrealized +13.2%
ARCONIC CORPORATION 0.0%
Value ($000) $3,641 Shares 138,799 Est. Cost $18.55 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $3,635 Shares 394,700 Est. Cost $7.96 Unrealized +10.1%
IWV ISHARES TR 0.0%
Value ($000) $3,634 Shares 15,435 Est. Cost $184.84 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,627 Shares 50,191 Est. Cost $36.44 Unrealized +69.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $3,625 Shares 111,231 Est. Cost $21.90 Unrealized +0.7%
LCII LCI INDS 0.0%
Value ($000) $3,616 Shares 32,910 Est. Cost $84.58 Unrealized +15.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,604 Shares 232,825 Est. Cost $50.94 Unrealized -66.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3,602 Shares 279,404 Est. Cost $13.49 Unrealized +3.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,591 Shares 127,720 Est. Cost $27.83 Unrealized +13.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,581 Shares 290,399 Est. Cost $32.29 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3,577 Shares 66,867 Est. Cost $64.47 Unrealized -10.1%
CLST CATALYST BANCORP INC 0.0%
Value ($000) $3,560 Shares 309,555 Est. Cost $13.76 Unrealized -7.9%
SUNPOWER CORP 0.0%
Value ($000) $3,557 Shares 257,003 Est. Cost $18.06 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,552 Shares 20,156 Est. Cost $118.58 Unrealized +60.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,551 Shares 327,895 Est. Cost $9.90 Unrealized +10.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3,548 Shares 137,254 Est. Cost $6.19 Unrealized +126.2%
VST VISTRA CORP 0.0%
Value ($000) $3,541 Shares 147,522 Est. Cost $20.49 Unrealized +8.5%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3,530 Shares 905,191 Est. Cost $15.10 Unrealized -57.8%
BRC BRADY CORP 0.0%
Value ($000) $3,521 Shares 65,523 Est. Cost $38.20 Unrealized +31.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,518 Shares 202,077 Est. Cost $23.03 Unrealized -38.2%
PD PAGERDUTY INC 0.0%
Value ($000) $3,515 Shares 100,476 Est. Cost $36.14 Unrealized -18.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,512 Shares 30,917 Est. Cost $104.56 Unrealized -7.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,507 Shares 67,999 Est. Cost $66.40 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,504 Shares 315,959 Est. Cost $10.68 Unrealized +15.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,504 Shares 130,450 Est. Cost $24.46 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3,503 Shares 367,939 Est. Cost $8.84 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $3,499 Shares 151,216 Est. Cost $25.56 Unrealized +2.0%
DVY ISHARES TR 0.0%
Value ($000) $3,496 Shares 29,833 Est. Cost $120.57 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,488 Shares 81,143 Est. Cost $49.60 Unrealized -21.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,486 Shares 478,832 Est. Cost $18.95 Unrealized -58.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,481 Shares 194,989 Est. Cost $32.21 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $3,471 Shares 81,778 Est. Cost $32.15 Unrealized +11.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3,460 Shares 79,231 Est. Cost $36.53 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,458 Shares 189,157 Est. Cost $20.43 Unrealized -11.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,446 Shares 24,228 Est. Cost $49.86 Unrealized +147.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3,434 Shares 53,893 Est. Cost $38.62 Unrealized +39.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3,431 Shares 10,798 Est. Cost $96.37 Unrealized +187.1%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $3,418 Shares 178,005 Est. Cost $22.75 Unrealized -8.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3,413 Shares 61,832 Est. Cost $71.94 Unrealized -25.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3,411 Shares 93,471 Est. Cost $23.61 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $3,409 Shares 386,477 Est. Cost $12.78 Unrealized -16.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,400 Shares 130,729 Est. Cost $55.53 Unrealized -53.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,379 Shares 673,206 Est. Cost $4.64 Unrealized +19.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,375 Shares 61,778 Est. Cost $29.20 Unrealized +117.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3,374 Shares 131,800 Est. Cost $15.45 Unrealized +65.4%
SNY SANOFI 0.0%
Value ($000) $3,370 Shares 61,921 Est. Cost $49.91 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,367 Shares 96,055 Est. Cost $27.45 Unrealized +19.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,364 Shares 55,255 Est. Cost $41.80 Unrealized +46.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,358 Shares 34,419 Est. Cost $43.06 Unrealized +132.9%
ROKU ROKU INC 0.0%
Value ($000) $3,357 Shares 51,006 Est. Cost $151.52 Unrealized -61.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3,357 Shares 14,483 Est. Cost $143.16 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $3,344 Shares 43,923 Est. Cost $56.48 Unrealized +36.8%
MATX MATSON INC 0.0%
Value ($000) $3,343 Shares 56,022 Est. Cost $34.19 Unrealized +81.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3,341 Shares 16,877 Est. Cost $130.07 Unrealized +47.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $3,321 Shares 29,120 Est. Cost $64.28 Unrealized +68.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3,318 Shares 116,026 Est. Cost $20.56 Unrealized +28.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3,312 Shares 101,446 Est. Cost $45.34 Unrealized +0.4%
WDFC WD 40 CO 0.0%
Value ($000) $3,308 Shares 18,581 Est. Cost $98.50 Unrealized +66.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,308 Shares 282,276 Est. Cost $30.63 Unrealized -53.3%
MODIVCARE INC 0.0%
Value ($000) $3,304 Shares 39,300 Est. Cost $154.75 Unrealized
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value ($000) $3,302 Shares 383,113 Est. Cost $10.09 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,297 Shares 9,034 Est. Cost $302.40 Unrealized +8.6%
VCEL VERICEL CORP 0.0%
Value ($000) $3,294 Shares 112,350 Est. Cost $31.98 Unrealized -9.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $3,287 Shares 86,613 Est. Cost $29.80 Unrealized +26.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,284 Shares 101,234 Est. Cost $84.23 Unrealized -61.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,284 Shares 128,027 Est. Cost $15.71 Unrealized +37.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,277 Shares 129,414 Est. Cost $13.68 Unrealized +65.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3,277 Shares 23,639 Est. Cost $54.70 Unrealized +160.5%
IWB ISHARES TR 0.0%
Value ($000) $3,276 Shares 14,546 Est. Cost $177.51 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,264 Shares 39,779 Est. Cost $65.91 Unrealized +10.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3,260 Shares 53,176 Est. Cost $26.43 Unrealized +131.2%
CODORUS VY BANCORP INC 0.0%
Value ($000) $3,254 Shares 156,834 Est. Cost $20.53 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $3,250 Shares 8,723 Est. Cost $345.91 Unrealized
AMEDISYS INC 0.0%
Value ($000) $3,249 Shares 44,180 Est. Cost $147.45 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $3,225 Shares 194,376 Est. Cost $19.99 Unrealized -14.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $3,221 Shares 119,226 Est. Cost $21.87 Unrealized +33.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,201 Shares 113,547 Est. Cost $32.25 Unrealized -6.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,199 Shares 10,943 Est. Cost $35.43 Unrealized -31.1%
SONO SONOS INC 0.0%
Value ($000) $3,185 Shares 162,324 Est. Cost $23.69 Unrealized -19.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,184 Shares 303,280 Est. Cost $10.48 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3,184 Shares 184,684 Est. Cost $45.12 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $3,181 Shares 190,711 Est. Cost $16.52 Unrealized +20.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3,179 Shares 84,964 Est. Cost $30.10 Unrealized +19.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,177 Shares 321,557 Est. Cost $12.26 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,171 Shares 226,658 Est. Cost $87.94 Unrealized +16.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,170 Shares 118,268 Est. Cost $9.59 Unrealized +97.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3,164 Shares 93,374 Est. Cost $64.56 Unrealized -20.1%
GAP GAP INC 0.0%
Value ($000) $3,163 Shares 315,036 Est. Cost $14.75 Unrealized -26.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3,158 Shares 318,374 Est. Cost $7.41 Unrealized +18.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,158 Shares 62,799 Est. Cost $51.31 Unrealized +0.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,156 Shares 89,639 Est. Cost $18.50 Unrealized +95.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,154 Shares 18,442 Est. Cost $101.99 Unrealized +65.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $3,145 Shares 93,441 Est. Cost $22.82 Unrealized +84.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,143 Shares 41,361 Est. Cost $97.48 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $3,125 Shares 83,388 Est. Cost $35.10 Unrealized +20.9%
RBB RBB BANCORP 0.0%
Value ($000) $3,123 Shares 201,456 Est. Cost $20.89 Unrealized -8.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,119 Shares 192,205 Est. Cost $20.97 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,110 Shares 85,022 Est. Cost $30.72 Unrealized +40.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,106 Shares 64,194 Est. Cost $38.75 Unrealized +22.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,098 Shares 64,737 Est. Cost $75.27 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $3,082 Shares 67,137 Est. Cost $80.75 Unrealized -47.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,081 Shares 156,951 Est. Cost $24.42 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $3,080 Shares 59,149 Est. Cost $55.45 Unrealized +9.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,075 Shares 61,369 Est. Cost $43.52 Unrealized +11.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,068 Shares 68,840 Est. Cost $31.99 Unrealized +38.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $3,068 Shares 113,620 Est. Cost $25.11 Unrealized +10.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3,067 Shares 35,550 Est. Cost $66.93 Unrealized +33.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,066 Shares 52,367 Est. Cost $59.61 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3,063 Shares 41,400 Est. Cost $45.13 Unrealized +63.7%
PRIMO WATER CORPORATION 0.0%
Value ($000) $3,056 Shares 199,110 Est. Cost $10.73 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $3,038 Shares 61,386 Est. Cost $10.46 Unrealized +360.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,031 Shares 53,830 Est. Cost $24.89 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,030 Shares 97,541 Est. Cost $35.52 Unrealized -15.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,028 Shares 41,534 Est. Cost $67.35 Unrealized +3.3%
WIX WIX COM LTD 0.0%
Value ($000) $3,027 Shares 30,330 Est. Cost $231.06 Unrealized -62.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $3,025 Shares 239,500 Est. Cost $14.67 Unrealized -21.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3,025 Shares 158,186 Est. Cost $6.75 Unrealized +173.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3,014 Shares 20,337 Est. Cost $113.68 Unrealized +19.6%
YELP YELP INC 0.0%
Value ($000) $3,002 Shares 97,783 Est. Cost $33.17 Unrealized -9.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,998 Shares 213,546 Est. Cost $31.45 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,998 Shares 175,021 Est. Cost $21.68 Unrealized -9.7%
EQUITY COMWLTH 0.0%
Value ($000) $2,984 Shares 144,078 Est. Cost $27.87 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $2,983 Shares 23,964 Est. Cost $60.39 Unrealized +99.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,967 Shares 94,703 Est. Cost $18.71 Unrealized +44.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,963 Shares 106,265 Est. Cost $32.96 Unrealized -19.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,950 Shares 69,546 Est. Cost $46.15 Unrealized -14.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,949 Shares 84,379 Est. Cost $46.62 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $2,946 Shares 28,353 Est. Cost $69.71 Unrealized +57.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,942 Shares 211,054 Est. Cost $8.23 Unrealized +51.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,942 Shares 65,721 Est. Cost $36.94 Unrealized +20.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,937 Shares 37,820 Est. Cost $39.53 Unrealized +71.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2,921 Shares 269,489 Est. Cost $13.31 Unrealized +10.4%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $2,917 Shares 228,415 Est. Cost $15.56 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2,916 Shares 164,906 Est. Cost $18.63 Unrealized +10.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,915 Shares 30,539 Est. Cost $46.36 Unrealized +98.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,913 Shares 81,955 Est. Cost $36.92 Unrealized +54.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,912 Shares 38,226 Est. Cost $37.48 Unrealized +111.3%
VERINT SYS INC 0.0%
Value ($000) $2,911 Shares 78,181 Est. Cost $44.45 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $2,910 Shares 1,254,178 Est. Cost $10.74 Unrealized -65.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $2,906 Shares 370,206 Est. Cost $10.27 Unrealized -11.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,905 Shares 171,709 Est. Cost $13.75 Unrealized +16.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $2,898 Shares 297,802 Est. Cost $25.81 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $2,890 Shares 174,505 Est. Cost $11.98 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,886 Shares 133,600 Est. Cost $21.90 Unrealized -7.1%
M D C HLDGS INC 0.0%
Value ($000) $2,884 Shares 74,208 Est. Cost $40.05 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,881 Shares 103,936 Est. Cost $23.57 Unrealized +14.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,877 Shares 13,294 Est. Cost $231.82 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2,872 Shares 67,708 Est. Cost $37.70 Unrealized +2.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,872 Shares 148,326 Est. Cost $14.10 Unrealized +17.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,864 Shares 152,201 Est. Cost $22.36 Unrealized -14.8%
LNN LINDSAY CORP 0.0%
Value ($000) $2,860 Shares 18,926 Est. Cost $84.01 Unrealized +73.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,853 Shares 31,760 Est. Cost $110.50 Unrealized -26.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,831 Shares 280,832 Est. Cost $16.55 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,827 Shares 73,890 Est. Cost $34.93 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,819 Shares 44,814 Est. Cost $77.09 Unrealized -22.6%
PATH UIPATH INC 0.0%
Value ($000) $2,814 Shares 160,254 Est. Cost $18.68 Unrealized -19.1%
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value ($000) $2,812 Shares 247,501 Est. Cost $13.25 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $2,808 Shares 278,040 Est. Cost $11.57 Unrealized +5.2%
ARVN ARVINAS INC 0.0%
Value ($000) $2,800 Shares 102,500 Est. Cost $43.41 Unrealized -27.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,787 Shares 293,647 Est. Cost $18.57 Unrealized -44.0%
SCZ ISHARES TR 0.0%
Value ($000) $2,785 Shares 46,799 Est. Cost $53.75 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,777 Shares 17,800 Est. Cost $143.58 Unrealized +10.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,777 Shares 108,933 Est. Cost $13.26 Unrealized +77.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,766 Shares 158,413 Est. Cost $9.59 Unrealized +77.4%
MTRN MATERION CORP 0.0%
Value ($000) $2,766 Shares 23,841 Est. Cost $47.18 Unrealized +112.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,737 Shares 181,709 Est. Cost $15.29 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,733 Shares 75,863 Est. Cost $26.89 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2,730 Shares 112,069 Est. Cost $19.00 Unrealized +23.5%
BARNES GROUP INC 0.0%
Value ($000) $2,728 Shares 67,714 Est. Cost $44.68 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,724 Shares 29,190 Est. Cost $50.87 Unrealized +94.4%
IWS ISHARES TR 0.0%
Value ($000) $2,716 Shares 25,573 Est. Cost $106.93 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,696 Shares 123,842 Est. Cost $16.04 Unrealized +33.2%
AXONICS INC 0.0%
Value ($000) $2,684 Shares 49,200 Est. Cost $42.26 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,683 Shares 29,270 Est. Cost $48.68 Unrealized +81.9%
ARCH RESOURCES INC 0.0%
Value ($000) $2,682 Shares 20,400 Est. Cost $49.71 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,676 Shares 268,689 Est. Cost $15.97 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2,674 Shares 17,303 Est. Cost $37.50 Unrealized +288.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,670 Shares 286,159 Est. Cost $37.54 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,665 Shares 107,859 Est. Cost $47.59 Unrealized -46.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,664 Shares 92,975 Est. Cost $27.35 Unrealized +9.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,664 Shares 71,643 Est. Cost $68.55 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,656 Shares 1,002,268 Est. Cost $10.60 Unrealized -61.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,655 Shares 229,300 Est. Cost $7.76 Unrealized +28.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,655 Shares 82,570 Est. Cost $38.23 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $2,642 Shares 52,132 Est. Cost $42.95 Unrealized +32.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,641 Shares 44,620 Est. Cost $41.89 Unrealized +22.5%
AI C3 AI INC 0.0%
Value ($000) $2,636 Shares 78,526 Est. Cost $35.72 Unrealized -42.7%
TEEKAY TANKERS LTD 0.0%
Value ($000) $2,627 Shares 61,195 Est. Cost $13.45 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,621 Shares 30,688 Est. Cost $65.90 Unrealized +16.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $2,615 Shares 61,632 Est. Cost $29.33 Unrealized +47.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,613 Shares 64,413 Est. Cost $51.38 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,612 Shares 43,237 Est. Cost $46.07 Unrealized +32.6%
NORDSTROM INC 0.0%
Value ($000) $2,610 Shares 160,436 Est. Cost $36.70 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $2,609 Shares 94,602 Est. Cost $26.84 Unrealized -6.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,605 Shares 102,585 Est. Cost $24.02 Unrealized +14.2%
STNE STONECO LTD 0.0%
Value ($000) $2,604 Shares 273,000 Est. Cost $19.72 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,591 Shares 46,697 Est. Cost $55.18 Unrealized +0.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $2,579 Shares 160,674 Est. Cost $20.65 Unrealized -14.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,568 Shares 183,946 Est. Cost $16.38 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,558 Shares 29,207 Est. Cost $78.08 Unrealized +1.3%
SCL STEPAN CO 0.0%
Value ($000) $2,553 Shares 24,783 Est. Cost $88.14 Unrealized +19.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,552 Shares 67,171 Est. Cost $43.35 Unrealized -12.7%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $2,550 Shares 8,165,835 Est. Cost $2.55 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,549 Shares 212,561 Est. Cost $17.63 Unrealized -29.4%
THRM GENTHERM INC 0.0%
Value ($000) $2,545 Shares 42,123 Est. Cost $28.87 Unrealized +132.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2,544 Shares 111,168 Est. Cost $25.76 Unrealized -11.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,541 Shares 40,310 Est. Cost $42.85 Unrealized +36.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,539 Shares 60,500 Est. Cost $43.95 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,519 Shares 213,798 Est. Cost $8.56 Unrealized +44.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,515 Shares 108,270 Est. Cost $28.50 Unrealized -28.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,510 Shares 40,700 Est. Cost $50.69 Unrealized +29.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,490 Shares 198,714 Est. Cost $16.60 Unrealized -10.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,490 Shares 38,066 Est. Cost $49.21 Unrealized +32.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,489 Shares 19,751 Est. Cost $35.14 Unrealized +206.0%
BANR BANNER CORP 0.0%
Value ($000) $2,485 Shares 45,710 Est. Cost $36.68 Unrealized +49.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2,484 Shares 147,139 Est. Cost $17.37 Unrealized +6.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,482 Shares 184,667 Est. Cost $12.13 Unrealized +10.6%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2,475 Shares 98,020 Est. Cost $31.91 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2,474 Shares 43,089 Est. Cost $64.91 Unrealized -8.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,461 Shares 16,879 Est. Cost $71.85 Unrealized +88.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,457 Shares 76,823 Est. Cost $21.81 Unrealized +19.4%
CHGG CHEGG INC 0.0%
Value ($000) $2,454 Shares 150,579 Est. Cost $43.96 Unrealized -57.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,451 Shares 32,143 Est. Cost $30.63 Unrealized +106.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,445 Shares 59,522 Est. Cost $49.52 Unrealized -17.8%
VILLAGE BK & TR FINL CORP 0.0%
Value ($000) $2,445 Shares 44,453 Est. Cost $32.32 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,433 Shares 95,230 Est. Cost $27.54 Unrealized -1.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,432 Shares 108,915 Est. Cost $20.66 Unrealized +8.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2,431 Shares 177,723 Est. Cost $19.90 Unrealized -30.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,425 Shares 104,600 Est. Cost $23.69 Unrealized +2.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,417 Shares 17,400 Est. Cost $41.58 Unrealized +220.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,413 Shares 61,376 Est. Cost $46.47 Unrealized -19.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,409 Shares 323,349 Est. Cost $24.28 Unrealized -45.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,405 Shares 79,849 Est. Cost $17.46 Unrealized +73.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,403 Shares 13,046 Est. Cost $82.23 Unrealized +96.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,402 Shares 10,368 Est. Cost $146.07 Unrealized +56.8%
MLAB MESA LABS INC 0.0%
Value ($000) $2,402 Shares 13,745 Est. Cost $211.16 Unrealized -16.6%
ICFI ICF INTL INC 0.0%
Value ($000) $2,402 Shares 21,892 Est. Cost $61.12 Unrealized +70.3%
MORPHIC HLDG INC 0.0%
Value ($000) $2,401 Shares 63,785 Est. Cost $29.39 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,401 Shares 31,700 Est. Cost $31.08 Unrealized +122.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,399 Shares 90,036 Est. Cost $21.90 Unrealized +34.9%
NYF ISHARES TR 0.0%
Value ($000) $2,398 Shares 44,805 Est. Cost $52.74 Unrealized
THE ODP CORP 0.0%
Value ($000) $2,397 Shares 53,296 Est. Cost $20.23 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,391 Shares 14,048 Est. Cost $144.61 Unrealized +14.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,384 Shares 133,133 Est. Cost $21.95 Unrealized -23.9%
NVS NOVARTIS AG 0.0%
Value ($000) $2,381 Shares 25,879 Est. Cost $85.93 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $2,374 Shares 132,938 Est. Cost $29.17 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,370 Shares 157,600 Est. Cost $19.07 Unrealized -20.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,367 Shares 360,833 Est. Cost $6.00 Unrealized -6.9%
AIR AAR CORP 0.0%
Value ($000) $2,363 Shares 43,325 Est. Cost $34.97 Unrealized +48.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,361 Shares 135,459 Est. Cost $19.60 Unrealized -8.0%
GBNY GENERATIONS BANCORP NY INC 0.0%
Value ($000) $2,360 Shares 231,349 Est. Cost $10.20 Unrealized +5.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $2,349 Shares 179,056 Est. Cost $9.40 Unrealized +45.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2,337 Shares 45,872 Est. Cost $23.14 Unrealized +109.6%
RNST RENASANT CORP 0.0%
Value ($000) $2,329 Shares 76,175 Est. Cost $30.65 Unrealized +14.1%
MQ MARQETA INC 0.0%
Value ($000) $2,326 Shares 508,980 Est. Cost $10.48 Unrealized -46.8%
PRK PARK NATL CORP 0.0%
Value ($000) $2,312 Shares 19,501 Est. Cost $78.19 Unrealized +63.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2,311 Shares 277,483 Est. Cost $11.81 Unrealized -3.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,309 Shares 245,935 Est. Cost $24.49 Unrealized -57.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,307 Shares 81,141 Est. Cost $28.43 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $2,299 Shares 51,803 Est. Cost $86.24 Unrealized -53.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,298 Shares 108,820 Est. Cost $18.68 Unrealized +33.2%
ESGD ISHARES TR 0.0%
Value ($000) $2,291 Shares 31,884 Est. Cost $76.21 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,279 Shares 43,956 Est. Cost $57.91 Unrealized -2.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,276 Shares 62,826 Est. Cost $24.82 Unrealized +54.9%
XNCR XENCOR INC 0.0%
Value ($000) $2,274 Shares 81,550 Est. Cost $27.04 Unrealized +14.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,273 Shares 68,997 Est. Cost $22.59 Unrealized +56.2%
CRVL CORVEL CORP 0.0%
Value ($000) $2,272 Shares 11,940 Est. Cost $18.60 Unrealized +214.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,272 Shares 55,667 Est. Cost $44.67 Unrealized -10.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,269 Shares 58,246 Est. Cost $50.67 Unrealized -22.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,268 Shares 173,249 Est. Cost $18.51 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,265 Shares 136,622 Est. Cost $6.33 Unrealized +160.7%
COHU COHU INC 0.0%
Value ($000) $2,263 Shares 58,956 Est. Cost $22.41 Unrealized +61.5%
CALLON PETE CO DEL 0.0%
Value ($000) $2,256 Shares 67,450 Est. Cost $50.92 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2,253 Shares 153,894 Est. Cost $20.94 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,252 Shares 31,197 Est. Cost $59.12 Unrealized +6.9%
VERITIV CORP 0.0%
Value ($000) $2,242 Shares 16,591 Est. Cost $67.41 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,236 Shares 212,141 Est. Cost $15.71 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $2,232 Shares 522,778 Est. Cost $5.74 Unrealized -14.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,232 Shares 35,631 Est. Cost $67.02 Unrealized -12.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,230 Shares 30,710 Est. Cost $54.47 Unrealized +28.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,226 Shares 193,700 Est. Cost $11.70 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $2,220 Shares 170,112 Est. Cost $12.94 Unrealized +25.1%
CARG CARGURUS INC 0.0%
Value ($000) $2,209 Shares 118,263 Est. Cost $27.40 Unrealized -37.9%
FTS FORTIS INC 0.0%
Value ($000) $2,202 Shares 51,774 Est. Cost $31.81 Unrealized +14.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,201 Shares 132,758 Est. Cost $41.24 Unrealized -71.7%
MNRO MONRO INC 0.0%
Value ($000) $2,180 Shares 44,110 Est. Cost $54.01 Unrealized -8.0%
MHO M/I HOMES INC 0.0%
Value ($000) $2,176 Shares 34,488 Est. Cost $29.29 Unrealized +96.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,175 Shares 44,866 Est. Cost $47.46 Unrealized +11.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $2,174 Shares 26,346 Est. Cost $32.60 Unrealized +148.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,162 Shares 58,078 Est. Cost $41.58 Unrealized +7.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,160 Shares 49,000 Est. Cost $26.49 Unrealized +62.2%
VICR VICOR CORP 0.0%
Value ($000) $2,149 Shares 45,774 Est. Cost $65.92 Unrealized -15.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,146 Shares 70,100 Est. Cost $33.15 Unrealized +19.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,145 Shares 220,909 Est. Cost $10.08 Unrealized -5.4%
VECTOR GROUP LTD 0.0%
Value ($000) $2,130 Shares 177,370 Est. Cost $16.94 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,125 Shares 249,105 Est. Cost $26.92 Unrealized -65.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,123 Shares 54,329 Est. Cost $25.62 Unrealized +20.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,122 Shares 173,751 Est. Cost $16.17 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,117 Shares 340,426 Est. Cost $7.54 Unrealized -19.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,117 Shares 33,112 Est. Cost $46.26 Unrealized +23.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,116 Shares 36,313 Est. Cost $35.62 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,114 Shares 26,300 Est. Cost $55.29 Unrealized +31.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,108 Shares 156,970 Est. Cost $16.19 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,107 Shares 45,115 Est. Cost $37.02 Unrealized +30.0%
BTG B2GOLD CORP 0.0%
Value ($000) $2,106 Shares 534,574 Est. Cost $3.70 Unrealized -10.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,105 Shares 237,845 Est. Cost $15.27 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,104 Shares 165,299 Est. Cost $11.25 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $2,103 Shares 121,782 Est. Cost $16.83 Unrealized +3.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,101 Shares 37,319 Est. Cost $53.96 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,099 Shares 141,932 Est. Cost $18.76 Unrealized -36.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,099 Shares 163,863 Est. Cost $14.44 Unrealized +2.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,095 Shares 13,165 Est. Cost $78.24 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,095 Shares 14,154 Est. Cost $145.45 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $2,094 Shares 68,214 Est. Cost $30.82 Unrealized +14.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $2,094 Shares 110,720 Est. Cost $37.81 Unrealized -41.5%
JOE ST JOE CO 0.0%
Value ($000) $2,092 Shares 50,274 Est. Cost $25.69 Unrealized +66.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,090 Shares 26,100 Est. Cost $53.14 Unrealized +47.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,087 Shares 50,066 Est. Cost $13.89 Unrealized +118.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,084 Shares 59,456 Est. Cost $43.09 Unrealized -20.2%
BGC PARTNERS INC 0.0%
Value ($000) $2,081 Shares 397,990 Est. Cost $4.21 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,080 Shares 154,300 Est. Cost $13.53 Unrealized -11.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,079 Shares 38,713 Est. Cost $39.49 Unrealized +34.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,076 Shares 123,918 Est. Cost $46.19 Unrealized -57.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,074 Shares 110,560 Est. Cost $30.57 Unrealized -37.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2,071 Shares 32,381 Est. Cost $41.58 Unrealized +52.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,068 Shares 79,832 Est. Cost $38.87 Unrealized -31.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,065 Shares 26,819 Est. Cost $67.59 Unrealized +13.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,062 Shares 42,810 Est. Cost $22.40 Unrealized +89.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2,059 Shares 308,662 Est. Cost $21.72 Unrealized -63.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,053 Shares 24,709 Est. Cost $45.40 Unrealized +80.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,053 Shares 73,332 Est. Cost $45.61 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,049 Shares 19,792 Est. Cost $26.12 Unrealized +63.9%
GLOB GLOBANT S A 0.0%
Value ($000) $2,049 Shares 12,492 Est. Cost $119.92 Unrealized +36.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,047 Shares 55,751 Est. Cost $23.90 Unrealized +54.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,044 Shares 82,734 Est. Cost $20.88 Unrealized +29.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,043 Shares 68,687 Est. Cost $59.34 Unrealized -51.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $2,042 Shares 67,280 Est. Cost $19.56 Unrealized +59.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,038 Shares 46,453 Est. Cost $27.11 Unrealized +52.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,037 Shares 65,514 Est. Cost $21.92 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2,032 Shares 78,189 Est. Cost $38.34 Unrealized -29.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,025 Shares 83,869 Est. Cost $58.90 Unrealized -46.9%
PERI PERION NETWORK LTD 0.0%
Value ($000) $2,022 Shares 51,083 Est. Cost $28.35 Unrealized +17.4%
LRN STRIDE INC 0.0%
Value ($000) $2,020 Shares 51,467 Est. Cost $27.23 Unrealized +44.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,018 Shares 33,554 Est. Cost $57.89 Unrealized +38.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,016 Shares 86,160 Est. Cost $26.02 Unrealized
IAC IAC INC 0.0%
Value ($000) $2,016 Shares 39,071 Est. Cost $124.81 Unrealized -65.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,014 Shares 93,326 Est. Cost $16.70 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2,010 Shares 28,117 Est. Cost $71.71 Unrealized -7.3%
SSO PROSHARES TR 0.0%
Value ($000) $2,008 Shares 40,000 Est. Cost $73.39 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $2,004 Shares 62,617 Est. Cost $17.88 Unrealized +86.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2,002 Shares 25,624 Est. Cost $50.06 Unrealized +61.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,998 Shares 56,861 Est. Cost $42.30 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,979 Shares 325,997 Est. Cost $7.22 Unrealized -16.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,971 Shares 31,470 Est. Cost $28.11 Unrealized +124.9%
YEXT YEXT INC 0.0%
Value ($000) $1,971 Shares 205,087 Est. Cost $15.96 Unrealized -51.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,970 Shares 236,220 Est. Cost $7.84 Unrealized +22.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,965 Shares 128,600 Est. Cost $17.23 Unrealized -15.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,963 Shares 53,359 Est. Cost $30.64 Unrealized +30.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,962 Shares 38,619 Est. Cost $29.42 Unrealized +57.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,961 Shares 79,997 Est. Cost $34.98 Unrealized -26.4%
AL AIR LEASE CORP 0.0%
Value ($000) $1,949 Shares 49,509 Est. Cost $42.30 Unrealized -6.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,947 Shares 110,059 Est. Cost $14.99 Unrealized +38.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,945 Shares 15,884 Est. Cost $61.78 Unrealized +84.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,944 Shares 133,602 Est. Cost $37.61 Unrealized -52.4%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1,937 Shares 138,753 Est. Cost $19.44 Unrealized -0.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,936 Shares 81,362 Est. Cost $49.51 Unrealized -56.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,934 Shares 83,911 Est. Cost $16.28 Unrealized +34.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,931 Shares 21,252 Est. Cost $43.71 Unrealized +98.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,930 Shares 73,257 Est. Cost $25.95 Unrealized +40.4%
TOLZ PROSHARES TR 0.0%
Value ($000) $1,926 Shares 42,395 Est. Cost $44.42 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,916 Shares 48,052 Est. Cost $45.21 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1,914 Shares 65,822 Est. Cost $28.09 Unrealized +1.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,914 Shares 252,506 Est. Cost $4.63 Unrealized +28.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,909 Shares 57,024 Est. Cost $29.79 Unrealized +20.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,907 Shares 204,847 Est. Cost $17.39 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,904 Shares 74,674 Est. Cost $22.28 Unrealized +18.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,898 Shares 59,100 Est. Cost $11.55 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1,892 Shares 38,435 Est. Cost $29.88 Unrealized +77.4%
KN KNOWLES CORP 0.0%
Value ($000) $1,887 Shares 110,999 Est. Cost $20.42 Unrealized -14.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,873 Shares 57,819 Est. Cost $20.88 Unrealized +40.9%
HYG ISHARES TR 0.0%
Value ($000) $1,868 Shares 24,724 Est. Cost $84.53 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,865 Shares 35,367 Est. Cost $38.37 Unrealized +13.3%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $1,863 Shares 115,795 Est. Cost $20.38 Unrealized -15.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,863 Shares 57,948 Est. Cost $38.37 Unrealized -4.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,863 Shares 55,265 Est. Cost $25.51 Unrealized +53.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,861 Shares 92,210 Est. Cost $21.14 Unrealized -0.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,846 Shares 132,326 Est. Cost $26.38 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,836 Shares 152,651 Est. Cost $7.35 Unrealized +50.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,836 Shares 16,810 Est. Cost $102.81 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,836 Shares 50,340 Est. Cost $42.97 Unrealized -18.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,832 Shares 142,449 Est. Cost $21.41 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,832 Shares 19,913 Est. Cost $143.38 Unrealized -39.4%
HNI HNI CORP 0.0%
Value ($000) $1,827 Shares 65,635 Est. Cost $36.50 Unrealized -18.6%
PHR PHREESIA INC 0.0%
Value ($000) $1,824 Shares 56,500 Est. Cost $31.30 Unrealized +12.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,818 Shares 344,242 Est. Cost $14.21 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1,814 Shares 85,865 Est. Cost $37.78 Unrealized -56.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,812 Shares 51,011 Est. Cost $36.50 Unrealized +1.6%
EEM ISHARES TR 0.0%
Value ($000) $1,809 Shares 45,851 Est. Cost $44.44 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,809 Shares 82,493 Est. Cost $45.78 Unrealized -47.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,803 Shares 64,134 Est. Cost $25.42 Unrealized -0.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,802 Shares 88,114 Est. Cost $32.24 Unrealized -37.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,799 Shares 9,451 Est. Cost $122.93 Unrealized +44.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,794 Shares 16,800 Est. Cost $72.14 Unrealized +44.7%
CARS CARS COM INC 0.0%
Value ($000) $1,786 Shares 92,515 Est. Cost $21.62 Unrealized -21.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,783 Shares 36,766 Est. Cost $35.47 Unrealized +44.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,775 Shares 56,448 Est. Cost $30.74 Unrealized +13.4%
SABR SABRE CORP 0.0%
Value ($000) $1,774 Shares 413,548 Est. Cost $17.67 Unrealized -67.6%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1,770 Shares 222,680 Est. Cost $7.56 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,768 Shares 92,163 Est. Cost $10.91 Unrealized +71.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,758 Shares 233,100 Est. Cost $8.47 Unrealized +7.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,757 Shares 23,890 Est. Cost $65.41 Unrealized +8.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,751 Shares 43,113 Est. Cost $82.79 Unrealized -50.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,747 Shares 34,626 Est. Cost $37.25 Unrealized +40.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,744 Shares 60,415 Est. Cost $28.87 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,739 Shares 35,162 Est. Cost $16.09 Unrealized +175.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,739 Shares 36,556 Est. Cost $65.66 Unrealized -26.4%
VCYT VERACYTE INC 0.0%
Value ($000) $1,737 Shares 77,900 Est. Cost $27.81 Unrealized -13.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,737 Shares 48,600 Est. Cost $44.81 Unrealized -16.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,737 Shares 5,221 Est. Cost $293.84 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $1,730 Shares 119,414 Est. Cost $16.72 Unrealized +3.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,726 Shares 52,057 Est. Cost $23.03 Unrealized +43.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,725 Shares 44,969 Est. Cost $40.49 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,723 Shares 47,779 Est. Cost $28.16 Unrealized +17.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,722 Shares 62,128 Est. Cost $22.56 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $1,721 Shares 67,600 Est. Cost $21.55 Unrealized +28.9%
BMBL BUMBLE INC 0.0%
Value ($000) $1,721 Shares 88,033 Est. Cost $27.16 Unrealized -16.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,720 Shares 100,867 Est. Cost $22.74 Unrealized -38.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,719 Shares 55,466 Est. Cost $23.71 Unrealized +37.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,716 Shares 38,473 Est. Cost $39.87 Unrealized +19.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,711 Shares 61,671 Est. Cost $20.30 Unrealized +37.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,711 Shares 38,513 Est. Cost $22.70 Unrealized +99.8%
VALE VALE S A 0.0%
Value ($000) $1,711 Shares 108,403 Est. Cost $15.62 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,707 Shares 30,594 Est. Cost $87.83 Unrealized -46.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,705 Shares 30,327 Est. Cost $46.14 Unrealized +27.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,695 Shares 31,184 Est. Cost $26.55 Unrealized +102.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,694 Shares 161,031 Est. Cost $11.91 Unrealized -6.0%
DDS DILLARDS INC 0.0%
Value ($000) $1,694 Shares 5,505 Est. Cost $140.62 Unrealized +115.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,694 Shares 11,943 Est. Cost $79.59 Unrealized +67.3%
SKYW SKYWEST INC 0.0%
Value ($000) $1,691 Shares 76,280 Est. Cost $31.56 Unrealized -38.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,690 Shares 73,582 Est. Cost $51.39 Unrealized -48.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,686 Shares 38,050 Est. Cost $35.74 Unrealized +34.2%
TNC TENNANT CO 0.0%
Value ($000) $1,684 Shares 24,579 Est. Cost $48.80 Unrealized +33.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,684 Shares 44,897 Est. Cost $23.48 Unrealized +39.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,681 Shares 116,900 Est. Cost $9.44 Unrealized +63.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,679 Shares 55,382 Est. Cost $91.53 Unrealized -61.4%
PLUS EPLUS INC 0.0%
Value ($000) $1,678 Shares 34,213 Est. Cost $45.52 Unrealized +11.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,675 Shares 64,004 Est. Cost $24.16 Unrealized +5.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,672 Shares 30,314 Est. Cost $47.20 Unrealized +23.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,671 Shares 107,005 Est. Cost $30.51 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,671 Shares 586,174 Est. Cost $8.61 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,664 Shares 111,600 Est. Cost $10.71 Unrealized -12.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1,664 Shares 28,162 Est. Cost $36.38 Unrealized -31.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,657 Shares 76,631 Est. Cost $22.47 Unrealized -1.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,656 Shares 28,521 Est. Cost $38.72 Unrealized +48.1%
MED MEDIFAST INC 0.0%
Value ($000) $1,653 Shares 15,944 Est. Cost $121.04 Unrealized -13.4%
PREMIER INC 0.0%
Value ($000) $1,643 Shares 50,745 Est. Cost $35.60 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,641 Shares 177,025 Est. Cost $30.75 Unrealized -60.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,639 Shares 62,264 Est. Cost $43.35 Unrealized -45.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,639 Shares 67,200 Est. Cost $28.06 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1,637 Shares 65,193 Est. Cost $13.89 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,635 Shares 30,910 Est. Cost $53.42 Unrealized -1.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,634 Shares 71,206 Est. Cost $20.17 Unrealized +8.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,634 Shares 148,500 Est. Cost $16.69 Unrealized -13.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,630 Shares 36,439 Est. Cost $38.71 Unrealized +13.5%
EC ECOPETROL S A 0.0%
Value ($000) $1,622 Shares 153,610 Est. Cost $11.62 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,621 Shares 21,722 Est. Cost $56.63 Unrealized +26.0%
NV5 GLOBAL INC 0.0%
Value ($000) $1,620 Shares 15,579 Est. Cost $98.59 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,616 Shares 49,310 Est. Cost $18.58 Unrealized +42.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,599 Shares 193,574 Est. Cost $16.64 Unrealized -47.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,599 Shares 53,233 Est. Cost $19.42 Unrealized +30.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,597 Shares 99,212 Est. Cost $40.02 Unrealized -55.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,593 Shares 159,500 Est. Cost $23.70 Unrealized -72.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,591 Shares 52,285 Est. Cost $21.67 Unrealized +43.3%
UPWK UPWORK INC 0.0%
Value ($000) $1,587 Shares 140,200 Est. Cost $16.73 Unrealized -28.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,586 Shares 147,964 Est. Cost $19.01 Unrealized -46.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,586 Shares 7,810 Est. Cost $112.67 Unrealized +95.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,576 Shares 64,005 Est. Cost $100.66 Unrealized -70.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,576 Shares 37,791 Est. Cost $30.22 Unrealized +30.9%
TRS TRIMAS CORP 0.0%
Value ($000) $1,571 Shares 56,400 Est. Cost $26.36 Unrealized +11.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,570 Shares 17,700 Est. Cost $53.46 Unrealized +68.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,566 Shares 134,154 Est. Cost $34.75 Unrealized -63.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,556 Shares 239,700 Est. Cost $5.93 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,555 Shares 202,204 Est. Cost $6.08 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,540 Shares 83,898 Est. Cost $15.55 Unrealized +26.1%
AZZ AZZ INC 0.0%
Value ($000) $1,537 Shares 37,262 Est. Cost $37.99 Unrealized +4.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,533 Shares 44,956 Est. Cost $57.95 Unrealized -17.0%
CHIMERA INVT CORP 0.0%
Value ($000) $1,525 Shares 270,471 Est. Cost $13.23 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,520 Shares 241,996 Est. Cost $4.74 Unrealized +25.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,518 Shares 1,102 Est. Cost $727.37 Unrealized +97.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1,514 Shares 153,508 Est. Cost $14.00 Unrealized -21.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,512 Shares 51,542 Est. Cost $18.66 Unrealized +86.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,511 Shares 36,410 Est. Cost $24.97 Unrealized +86.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,508 Shares 15,407 Est. Cost $76.65 Unrealized +24.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,508 Shares 41,900 Est. Cost $27.48 Unrealized +57.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,507 Shares 212,921 Est. Cost $9.40 Unrealized -17.6%
OFG OFG BANCORP 0.0%
Value ($000) $1,506 Shares 60,391 Est. Cost $17.32 Unrealized +61.4%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,506 Shares 66,628 Est. Cost $28.85 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1,504 Shares 19,970 Est. Cost $58.82 Unrealized
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value ($000) $1,500 Shares 109,828 Est. Cost $14.93 Unrealized -2.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,498 Shares 132,061 Est. Cost $96.67 Unrealized -87.6%
INFINERA CORP 0.0%
Value ($000) $1,497 Shares 192,854 Est. Cost $10.30 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1,490 Shares 102,143 Est. Cost $8.52 Unrealized +61.9%
AROC ARCHROCK INC 0.0%
Value ($000) $1,489 Shares 152,450 Est. Cost $7.09 Unrealized +22.7%
NEVRO CORP 0.0%
Value ($000) $1,489 Shares 41,200 Est. Cost $82.66 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,485 Shares 126,300 Est. Cost $13.51 Unrealized -18.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,485 Shares 135,500 Est. Cost $14.37 Unrealized -38.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,482 Shares 70,759 Est. Cost $12.59 Unrealized +61.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,482 Shares 114,800 Est. Cost $10.29 Unrealized +6.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,481 Shares 87,377 Est. Cost $9.93 Unrealized +37.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,473 Shares 10,591 Est. Cost $92.90 Unrealized +40.6%
EVERBRIDGE INC 0.0%
Value ($000) $1,473 Shares 42,476 Est. Cost $42.75 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,466 Shares 183,224 Est. Cost $12.66 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,463 Shares 82,414 Est. Cost $16.72 Unrealized +17.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,462 Shares 35,378 Est. Cost $33.45 Unrealized +12.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,461 Shares 134,864 Est. Cost $8.70 Unrealized +10.7%
COUR COURSERA INC 0.0%
Value ($000) $1,460 Shares 126,700 Est. Cost $29.79 Unrealized -56.6%
RDNT RADNET INC 0.0%
Value ($000) $1,458 Shares 58,250 Est. Cost $17.61 Unrealized +23.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,454 Shares 43,448 Est. Cost $26.87 Unrealized +36.0%
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $1,452 Shares 145,219 Est. Cost $9.86 Unrealized +13.6%
REDFIN CORP 0.0%
Value ($000) $1,451 Shares 160,170 Est. Cost $16.72 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,449 Shares 157,500 Est. Cost $14.56 Unrealized -29.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,447 Shares 147,334 Est. Cost $16.08 Unrealized -23.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,445 Shares 25,600 Est. Cost $38.91 Unrealized +50.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,443 Shares 21,797 Est. Cost $34.51 Unrealized +87.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,440 Shares 25,075 Est. Cost $53.95 Unrealized +3.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,436 Shares 14,851 Est. Cost $59.85 Unrealized +63.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,435 Shares 196,631 Est. Cost $19.15 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,433 Shares 170,618 Est. Cost $8.42 Unrealized -22.9%
LUCID GROUP INC 0.0%
Value ($000) $1,428 Shares 177,644 Est. Cost $18.28 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,427 Shares 51,700 Est. Cost $28.77 Unrealized -8.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,424 Shares 41,532 Est. Cost $48.94 Unrealized -20.4%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,420 Shares 411,530 Est. Cost $7.14 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,419 Shares 59,752 Est. Cost $26.99 Unrealized -17.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,412 Shares 114,240 Est. Cost $36.15 Unrealized -62.8%
XPEL XPEL INC 0.0%
Value ($000) $1,402 Shares 20,636 Est. Cost $44.02 Unrealized +60.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,402 Shares 67,300 Est. Cost $12.62 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,397 Shares 129,200 Est. Cost $3.68 Unrealized +114.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,393 Shares 16,451 Est. Cost $51.01 Unrealized +54.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,390 Shares 100,190 Est. Cost $30.90 Unrealized -57.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,389 Shares 132,201 Est. Cost $26.94 Unrealized -56.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,389 Shares 64,674 Est. Cost $24.08 Unrealized -9.6%
PROS HOLDINGS INC 0.0%
Value ($000) $1,388 Shares 50,654 Est. Cost $39.15 Unrealized
MODEL N INC 0.0%
Value ($000) $1,383 Shares 41,330 Est. Cost $20.46 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,379 Shares 41,530 Est. Cost $33.12 Unrealized +10.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,377 Shares 31,835 Est. Cost $33.94 Unrealized +24.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,376 Shares 69,301 Est. Cost $30.75 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $1,372 Shares 138,354 Est. Cost $10.75 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,370 Shares 154,317 Est. Cost $8.88 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,366 Shares 73,469 Est. Cost $35.68 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $1,360 Shares 177,739 Est. Cost $9.65 Unrealized -5.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,359 Shares 87,378 Est. Cost $14.39 Unrealized -12.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,357 Shares 213,061 Est. Cost $10.67 Unrealized -29.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,350 Shares 108,590 Est. Cost $24.02 Unrealized -23.4%
IWP ISHARES TR 0.0%
Value ($000) $1,349 Shares 14,813 Est. Cost $93.80 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,340 Shares 129,124 Est. Cost $18.98 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,340 Shares 33,210 Est. Cost $46.04 Unrealized -4.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,337 Shares 58,580 Est. Cost $31.84 Unrealized -26.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,336 Shares 32,700 Est. Cost $23.48 Unrealized +81.1%
EVERI HLDGS INC 0.0%
Value ($000) $1,336 Shares 77,900 Est. Cost $11.20 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $1,335 Shares 42,959 Est. Cost $33.15 Unrealized +2.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,334 Shares 59,320 Est. Cost $25.70 Unrealized -17.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,332 Shares 20,438 Est. Cost $42.16 Unrealized +45.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,332 Shares 72,090 Est. Cost $41.28 Unrealized -54.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,331 Shares 85,300 Est. Cost $10.90 Unrealized +29.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,330 Shares 39,479 Est. Cost $17.67 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1,323 Shares 46,121 Est. Cost $45.54 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1,317 Shares 46,890 Est. Cost $57.54 Unrealized -55.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,314 Shares 71,079 Est. Cost $17.04 Unrealized +12.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,308 Shares 88,952 Est. Cost $15.77 Unrealized
AVANTAX INC 0.0%
Value ($000) $1,307 Shares 49,674 Est. Cost $21.36 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $1,306 Shares 41,303 Est. Cost $30.33 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,304 Shares 39,397 Est. Cost $35.64 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,303 Shares 52,843 Est. Cost $27.27 Unrealized -7.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,302 Shares 44,600 Est. Cost $16.51 Unrealized +61.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,302 Shares 137,807 Est. Cost $14.06 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,292 Shares 40,411 Est. Cost $25.45 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,291 Shares 80,968 Est. Cost $19.76 Unrealized -8.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,285 Shares 81,042 Est. Cost $21.11 Unrealized -19.8%
DNOW NOW INC 0.0%
Value ($000) $1,279 Shares 114,675 Est. Cost $11.21 Unrealized +11.7%
TECHTARGET INC 0.0%
Value ($000) $1,278 Shares 35,374 Est. Cost $22.91 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,275 Shares 149,258 Est. Cost $7.34 Unrealized +8.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,261 Shares 41,875 Est. Cost $27.38 Unrealized -3.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,254 Shares 274,891 Est. Cost $13.95 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1,251 Shares 37,147 Est. Cost $18.41 Unrealized +85.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,251 Shares 42,706 Est. Cost $55.85 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $1,250 Shares 201,645 Est. Cost $7.91 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,249 Shares 16,766 Est. Cost $63.63 Unrealized +28.0%
SSRM SSR MINING IN 0.0%
Value ($000) $1,248 Shares 82,546 Est. Cost $19.53 Unrealized -22.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,248 Shares 42,118 Est. Cost $30.68 Unrealized +12.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,247 Shares 54,200 Est. Cost $20.74 Unrealized -19.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,246 Shares 214,010 Est. Cost $10.53 Unrealized
ATRION CORP 0.0%
Value ($000) $1,234 Shares 1,966 Est. Cost $554.12 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,231 Shares 260,298 Est. Cost $15.23 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,231 Shares 52,331 Est. Cost $81.18 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,227 Shares 189,022 Est. Cost $14.17 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,223 Shares 124,653 Est. Cost $12.05 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,221 Shares 9,169 Est. Cost $66.83 Unrealized +79.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,216 Shares 2,789 Est. Cost $335.93 Unrealized +30.9%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1,216 Shares 52,520 Est. Cost $19.09 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1,214 Shares 121,872 Est. Cost $9.96 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,213 Shares 26,814 Est. Cost $37.11 Unrealized +16.4%
CDE COEUR MNG INC 0.0%
Value ($000) $1,212 Shares 303,706 Est. Cost $7.79 Unrealized -55.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,211 Shares 63,645 Est. Cost $36.83 Unrealized -49.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,207 Shares 36,060 Est. Cost $37.86 Unrealized -2.4%
MGNI MAGNITE INC 0.0%
Value ($000) $1,206 Shares 130,251 Est. Cost $11.74 Unrealized -9.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,205 Shares 155,705 Est. Cost $4.83 Unrealized +61.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,200 Shares 37,068 Est. Cost $48.54 Unrealized -31.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,191 Shares 41,997 Est. Cost $56.41 Unrealized -47.4%
AZEK CO INC 0.0%
Value ($000) $1,185 Shares 50,342 Est. Cost $35.87 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,182 Shares 72,836 Est. Cost $59.04 Unrealized -72.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,181 Shares 151,453 Est. Cost $6.37 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,180 Shares 68,667 Est. Cost $56.25 Unrealized -68.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,179 Shares 175,151 Est. Cost $5.84 Unrealized +16.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,175 Shares 32,112 Est. Cost $36.50 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,174 Shares 28,460 Est. Cost $45.89 Unrealized -11.5%
S SENTINELONE INC 0.0%
Value ($000) $1,174 Shares 71,747 Est. Cost $38.45 Unrealized -60.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,173 Shares 108,746 Est. Cost $6.82 Unrealized +67.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,167 Shares 132,196 Est. Cost $18.09 Unrealized -51.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,164 Shares 149,045 Est. Cost $14.35 Unrealized -40.2%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1,160 Shares 99,600 Est. Cost $16.50 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,160 Shares 60,800 Est. Cost $19.64 Unrealized -6.7%
APP APPLOVIN CORP 0.0%
Value ($000) $1,157 Shares 73,431 Est. Cost $41.37 Unrealized -68.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,155 Shares 5,926 Est. Cost $172.33 Unrealized +8.1%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,151 Shares 18,583 Est. Cost $45.31 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,150 Shares 121,103 Est. Cost $12.96 Unrealized -23.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,149 Shares 27,100 Est. Cost $20.41 Unrealized +71.7%
MVBF MVB FINL CORP 0.0%
Value ($000) $1,147 Shares 55,578 Est. Cost $31.66 Unrealized -33.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,146 Shares 31,609 Est. Cost $31.66 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,145 Shares 23,383 Est. Cost $20.24 Unrealized +104.2%
MOD MODINE MFG CO 0.0%
Value ($000) $1,143 Shares 49,600 Est. Cost $13.71 Unrealized +68.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,141 Shares 34,410 Est. Cost $75.50 Unrealized -59.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,136 Shares 32,656 Est. Cost $35.73 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,136 Shares 30,000 Est. Cost $29.40 Unrealized +24.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1,136 Shares 78,770 Est. Cost $32.05 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,133 Shares 37,584 Est. Cost $26.56 Unrealized -1.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,132 Shares 15,260 Est. Cost $60.87 Unrealized +25.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,131 Shares 225,770 Est. Cost $17.84 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1,129 Shares 60,200 Est. Cost $13.23 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $1,128 Shares 46,802 Est. Cost $31.94 Unrealized -38.1%
ZUORA INC 0.0%
Value ($000) $1,127 Shares 114,066 Est. Cost $17.79 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,126 Shares 38,000 Est. Cost $44.58 Unrealized -27.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,126 Shares 55,600 Est. Cost $14.95 Unrealized +32.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,122 Shares 47,378 Est. Cost $19.59 Unrealized +21.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,122 Shares 72,259 Est. Cost $17.06 Unrealized -40.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,117 Shares 95,163 Est. Cost $21.28 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,117 Shares 32,642 Est. Cost $28.73 Unrealized +36.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,116 Shares 49,130 Est. Cost $24.14 Unrealized +7.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,115 Shares 30,510 Est. Cost $23.91 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $1,113 Shares 179,783 Est. Cost $10.73 Unrealized -24.2%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,112 Shares 13,901 Est. Cost $117.51 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,111 Shares 34,543 Est. Cost $27.27 Unrealized +2.0%
IMMUNOGEN INC 0.0%
Value ($000) $1,108 Shares 288,664 Est. Cost $5.73 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,108 Shares 31,612 Est. Cost $24.38 Unrealized +26.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,106 Shares 254,800 Est. Cost $5.23 Unrealized -20.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,106 Shares 104,800 Est. Cost $7.25 Unrealized +23.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,105 Shares 54,518 Est. Cost $27.35 Unrealized -25.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,098 Shares 73,984 Est. Cost $19.73 Unrealized -12.7%
RKT ROCKET COS INC 0.0%
Value ($000) $1,097 Shares 121,055 Est. Cost $7.26 Unrealized +12.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,091 Shares 33,983 Est. Cost $35.79 Unrealized -7.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,091 Shares 45,317 Est. Cost $31.01 Unrealized -25.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,091 Shares 85,953 Est. Cost $29.72 Unrealized -57.3%
ADEA ADEIA INC 0.0%
Value ($000) $1,090 Shares 123,050 Est. Cost $9.62 Unrealized -1.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,085 Shares 48,595 Est. Cost $14.36 Unrealized +82.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,084 Shares 8,105 Est. Cost $120.47 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,082 Shares 31,505 Est. Cost $106.31 Unrealized -58.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,081 Shares 51,136 Est. Cost $28.62 Unrealized -28.1%
ACCOLADE INC 0.0%
Value ($000) $1,080 Shares 75,092 Est. Cost $40.73 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1,079 Shares 158,702 Est. Cost $3.76 Unrealized +96.4%
NABL N-ABLE INC 0.0%
Value ($000) $1,073 Shares 81,283 Est. Cost $10.79 Unrealized +2.5%
DLX DELUXE CORP 0.0%
Value ($000) $1,073 Shares 67,054 Est. Cost $30.89 Unrealized -51.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,067 Shares 62,157 Est. Cost $27.79 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $1,066 Shares 44,400 Est. Cost $19.00 Unrealized +14.4%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $1,058 Shares 61,957 Est. Cost $15.97 Unrealized +9.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,057 Shares 88,608 Est. Cost $13.68 Unrealized
RXO RXO INC 0.0%
Value ($000) $1,053 Shares 53,635 Est. Cost $17.74 Unrealized +8.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,051 Shares 88,050 Est. Cost $26.72 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,047 Shares 70,199 Est. Cost $77.52 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,046 Shares 82,600 Est. Cost $31.91 Unrealized -61.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,045 Shares 239,654 Est. Cost $6.46 Unrealized -20.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,045 Shares 27,800 Est. Cost $20.94 Unrealized +46.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,043 Shares 254,500 Est. Cost $2.49 Unrealized +93.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,043 Shares 154,700 Est. Cost $12.18 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,043 Shares 63,300 Est. Cost $21.04 Unrealized -21.3%
CSR CENTERSPACE 0.0%
Value ($000) $1,041 Shares 19,052 Est. Cost $73.05 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,039 Shares 119,112 Est. Cost $36.19 Unrealized -80.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,038 Shares 23,749 Est. Cost $66.49 Unrealized -37.4%
OUTSET MED INC 0.0%
Value ($000) $1,033 Shares 56,168 Est. Cost $49.59 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1,032 Shares 164,408 Est. Cost $10.85 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,031 Shares 39,209 Est. Cost $53.71 Unrealized -51.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,027 Shares 68,227 Est. Cost $33.88 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1,027 Shares 17,100 Est. Cost $69.57 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,023 Shares 116,760 Est. Cost $8.76 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1,022 Shares 51,830 Est. Cost $15.85 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,021 Shares 30,402 Est. Cost $18.19 Unrealized +25.5%
TSE TRINSEO PLC 0.0%
Value ($000) $1,020 Shares 48,935 Est. Cost $50.07 Unrealized -52.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,019 Shares 78,075 Est. Cost $19.13 Unrealized -33.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,018 Shares 30,500 Est. Cost $21.10 Unrealized +60.1%
IJS ISHARES TR 0.0%
Value ($000) $1,018 Shares 10,872 Est. Cost $102.08 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1,013 Shares 28,394 Est. Cost $20.81 Unrealized +49.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,006 Shares 235,555 Est. Cost $18.38 Unrealized -71.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,005 Shares 19,300 Est. Cost $67.50 Unrealized -19.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,002 Shares 10,854 Est. Cost $57.42 Unrealized +34.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,000 Shares 8,201 Est. Cost $113.90 Unrealized +33.0%
UNITI GROUP INC 0.0%
Value ($000) $996 Shares 280,640 Est. Cost $13.67 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $988 Shares 19,194 Est. Cost $37.97 Unrealized +24.5%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $987 Shares 122,200 Est. Cost $10.84 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $987 Shares 40,500 Est. Cost $58.88 Unrealized -46.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $986 Shares 87,464 Est. Cost $49.72 Unrealized -74.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $980 Shares 80,100 Est. Cost $16.77 Unrealized -25.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $979 Shares 14,433 Est. Cost $74.50 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $976 Shares 53,196 Est. Cost $22.38 Unrealized -27.4%
SQUARESPACE INC 0.0%
Value ($000) $975 Shares 30,700 Est. Cost $21.22 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $975 Shares 123,600 Est. Cost $10.00 Unrealized -1.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $974 Shares 46,691 Est. Cost $19.43 Unrealized +7.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $969 Shares 78,813 Est. Cost $27.43 Unrealized
RPT REALTY 0.0%
Value ($000) $968 Shares 101,785 Est. Cost $12.11 Unrealized
HESKA CORP 0.0%
Value ($000) $966 Shares 9,900 Est. Cost $134.52 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $965 Shares 66,560 Est. Cost $14.91 Unrealized +4.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $965 Shares 48,667 Est. Cost $23.86 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $961 Shares 3,000 Est. Cost $260.59 Unrealized +7.5%
COMP COMPASS INC 0.0%
Value ($000) $961 Shares 297,400 Est. Cost $5.18 Unrealized -33.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $960 Shares 12,000 Est. Cost $64.51 Unrealized +12.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $960 Shares 57,876 Est. Cost $11.54 Unrealized +52.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $959 Shares 11,358 Est. Cost $66.02 Unrealized +37.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $958 Shares 92,444 Est. Cost $37.69 Unrealized -67.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $957 Shares 136,718 Est. Cost $12.65 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $957 Shares 146,300 Est. Cost $5.35 Unrealized -23.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $956 Shares 70,018 Est. Cost $14.99 Unrealized +6.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $955 Shares 25,870 Est. Cost $38.10 Unrealized -0.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $954 Shares 331,200 Est. Cost $3.45 Unrealized +4.9%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $953 Shares 32,617 Est. Cost $29.48 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $946 Shares 111,400 Est. Cost $8.50 Unrealized -7.6%
STEM INC 0.0%
Value ($000) $944 Shares 166,412 Est. Cost $10.54 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $943 Shares 35,000 Est. Cost $31.42 Unrealized -13.3%
UTL UNITIL CORP 0.0%
Value ($000) $939 Shares 16,467 Est. Cost $50.69 Unrealized +5.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $933 Shares 230,400 Est. Cost $11.28 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $933 Shares 25,100 Est. Cost $33.47 Unrealized +4.7%
HIBBETT INC 0.0%
Value ($000) $929 Shares 15,755 Est. Cost $41.64 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $925 Shares 17,284 Est. Cost $53.49 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $924 Shares 100,508 Est. Cost $13.43 Unrealized -19.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $922 Shares 232,237 Est. Cost $6.15 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $921 Shares 38,200 Est. Cost $13.78 Unrealized +101.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $921 Shares 112,550 Est. Cost $27.92 Unrealized -70.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $920 Shares 98,073 Est. Cost $14.62 Unrealized -42.1%
DICE THERAPEUTICS INC 0.0%
Value ($000) $920 Shares 32,100 Est. Cost $18.56 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $919 Shares 35,700 Est. Cost $43.46 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $919 Shares 38,300 Est. Cost $16.28 Unrealized +62.9%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $918 Shares 143,961 Est. Cost $5.90 Unrealized +5.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $918 Shares 81,502 Est. Cost $18.65 Unrealized -46.2%
WW INTL INC 0.0%
Value ($000) $915 Shares 222,048 Est. Cost $16.05 Unrealized
STN STANTEC INC 0.0%
Value ($000) $911 Shares 15,592 Est. Cost $48.09 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $910 Shares 20,792 Est. Cost $35.74 Unrealized +13.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $906 Shares 85,518 Est. Cost $21.08 Unrealized -35.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $905 Shares 11,210 Est. Cost $80.76 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $905 Shares 26,749 Est. Cost $60.25 Unrealized -43.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $904 Shares 619,469 Est. Cost $3.96 Unrealized -67.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $901 Shares 161,400 Est. Cost $5.83 Unrealized +11.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $896 Shares 28,234 Est. Cost $52.92 Unrealized -35.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $892 Shares 43,173 Est. Cost $37.31 Unrealized -40.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $891 Shares 26,600 Est. Cost $25.35 Unrealized +53.4%
FCAP FIRST CAP INC 0.0%
Value ($000) $891 Shares 34,731 Est. Cost $38.03 Unrealized -37.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $891 Shares 181,800 Est. Cost $11.31 Unrealized -53.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $891 Shares 15,336 Est. Cost $50.29 Unrealized +14.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $889 Shares 57,300 Est. Cost $16.27 Unrealized +6.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $888 Shares 32,634 Est. Cost $30.78 Unrealized -9.2%
RANGER OIL CORPORATION 0.0%
Value ($000) $886 Shares 21,700 Est. Cost $32.85 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $886 Shares 35,710 Est. Cost $27.13 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $884 Shares 181,800 Est. Cost $11.93 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $881 Shares 28,976 Est. Cost $52.30 Unrealized -37.5%
ROCKET LAB USA INC 0.0%
Value ($000) $881 Shares 218,100 Est. Cost $3.79 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $880 Shares 142,100 Est. Cost $33.88 Unrealized -77.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $875 Shares 100,400 Est. Cost $20.18 Unrealized -44.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $873 Shares 48,006 Est. Cost $26.53 Unrealized -28.3%
LESLIES INC 0.0%
Value ($000) $872 Shares 79,213 Est. Cost $20.54 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $872 Shares 29,495 Est. Cost $27.59 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $871 Shares 7,926 Est. Cost $114.57 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $871 Shares 24,511 Est. Cost $34.36 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $870 Shares 24,400 Est. Cost $48.99 Unrealized -7.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $870 Shares 54,655 Est. Cost $15.39 Unrealized +5.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $869 Shares 47,364 Est. Cost $16.44 Unrealized +13.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $868 Shares 231,478 Est. Cost $3.90 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $867 Shares 16,600 Est. Cost $63.83 Unrealized -32.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $860 Shares 14,159 Est. Cost $74.75 Unrealized -8.0%
CAL CALERES INC 0.0%
Value ($000) $854 Shares 39,463 Est. Cost $22.21 Unrealized +4.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $852 Shares 219,135 Est. Cost $10.77 Unrealized -61.0%
UI UBIQUITI INC 0.0%
Value ($000) $850 Shares 3,129 Est. Cost $259.45 Unrealized +6.6%
MALLINCKRODT PLC 0.0%
Value ($000) $846 Shares 116,027 Est. Cost $7.75 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $843 Shares 77,735 Est. Cost $21.16 Unrealized -50.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $835 Shares 82,094 Est. Cost $12.17 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $832 Shares 20,910 Est. Cost $30.56 Unrealized +29.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $831 Shares 102,284 Est. Cost $10.95 Unrealized -12.3%
ACLX ARCELLX INC 0.0%
Value ($000) $823 Shares 26,700 Est. Cost $19.88 Unrealized +52.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $822 Shares 51,200 Est. Cost $19.81 Unrealized -6.6%
MYE MYERS INDS INC 0.0%
Value ($000) $821 Shares 38,300 Est. Cost $16.48 Unrealized +24.8%
CNA CNA FINL CORP 0.0%
Value ($000) $821 Shares 21,024 Est. Cost $31.37 Unrealized +8.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $819 Shares 83,100 Est. Cost $9.71 Unrealized +7.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $818 Shares 25,001 Est. Cost $27.10 Unrealized +8.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $818 Shares 6,300 Est. Cost $85.79 Unrealized +35.4%
FRANCHISE GROUP INC 0.0%
Value ($000) $818 Shares 30,000 Est. Cost $33.19 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $817 Shares 44,700 Est. Cost $18.35 Unrealized +10.5%
GUILD HLDGS CO 0.0%
Value ($000) $817 Shares 78,525 Est. Cost $10.14 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $815 Shares 40,884 Est. Cost $10.45 Unrealized +94.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $807 Shares 114,600 Est. Cost $37.39 Unrealized -79.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $804 Shares 57,600 Est. Cost $15.46 Unrealized -21.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $802 Shares 17,000 Est. Cost $10.24 Unrealized +12.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $802 Shares 18,246 Est. Cost $41.00 Unrealized -3.2%
PARAGON 28 INC 0.0%
Value ($000) $799 Shares 46,800 Est. Cost $15.88 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $798 Shares 23,500 Est. Cost $28.30 Unrealized +17.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $797 Shares 14,540 Est. Cost $55.44 Unrealized +21.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $790 Shares 19,540 Est. Cost $65.28 Unrealized -26.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $787 Shares 29,411 Est. Cost $25.31 Unrealized +6.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $786 Shares 43,000 Est. Cost $27.36 Unrealized -33.1%
GERN GERON CORP 0.0%
Value ($000) $783 Shares 360,811 Est. Cost $1.72 Unrealized +64.7%
RES RPC INC 0.0%
Value ($000) $781 Shares 101,544 Est. Cost $10.26 Unrealized -20.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $780 Shares 155,639 Est. Cost $20.48 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $779 Shares 72,200 Est. Cost $9.62 Unrealized +33.0%
PAYCOR HCM INC 0.0%
Value ($000) $778 Shares 29,354 Est. Cost $28.24 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $778 Shares 139,671 Est. Cost $12.69 Unrealized -54.5%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $778 Shares 53,626 Est. Cost $16.28 Unrealized -10.8%
CRAI CRA INTL INC 0.0%
Value ($000) $776 Shares 7,200 Est. Cost $107.72 Unrealized +5.4%
NCNO NCINO INC 0.0%
Value ($000) $776 Shares 31,298 Est. Cost $40.65 Unrealized -35.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $773 Shares 50,043 Est. Cost $39.43 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $771 Shares 107,600 Est. Cost $15.03 Unrealized -59.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $771 Shares 94,800 Est. Cost $9.46 Unrealized -25.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $768 Shares 89,600 Est. Cost $12.51 Unrealized -20.2%
SP PLUS CORP 0.0%
Value ($000) $765 Shares 22,300 Est. Cost $30.95 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $759 Shares 108,420 Est. Cost $7.30 Unrealized -4.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $759 Shares 102,100 Est. Cost $7.86 Unrealized -29.5%
LXU LSB INDS INC 0.0%
Value ($000) $758 Shares 73,400 Est. Cost $13.51 Unrealized -9.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $758 Shares 17,300 Est. Cost $127.92 Unrealized -73.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $756 Shares 84,210 Est. Cost $8.16 Unrealized +12.0%
EVGO EVGO INC 0.0%
Value ($000) $753 Shares 96,600 Est. Cost $8.75 Unrealized -32.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $751 Shares 104,220 Est. Cost $14.17 Unrealized -37.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $751 Shares 67,800 Est. Cost $17.26 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $750 Shares 23,727 Est. Cost $24.14 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $749 Shares 645,900 Est. Cost $1.72 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $747 Shares 27,576 Est. Cost $27.93 Unrealized -10.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $746 Shares 71,292 Est. Cost $22.94 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $745 Shares 79,216 Est. Cost $13.17 Unrealized -28.1%
STEELCASE INC 0.0%
Value ($000) $744 Shares 88,377 Est. Cost $13.91 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $742 Shares 25,459 Est. Cost $38.95 Unrealized -19.9%
OLO INC 0.0%
Value ($000) $742 Shares 90,900 Est. Cost $9.87 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $741 Shares 13,010 Est. Cost $56.93 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $737 Shares 33,964 Est. Cost $19.86 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $737 Shares 26,228 Est. Cost $40.64 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $736 Shares 38,962 Est. Cost $23.98 Unrealized -19.8%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $733 Shares 130,200 Est. Cost $9.87 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $731 Shares 94,916 Est. Cost $6.82 Unrealized +17.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $729 Shares 37,396 Est. Cost $21.25 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $727 Shares 58,434 Est. Cost $17.44 Unrealized -23.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $724 Shares 28,100 Est. Cost $21.14 Unrealized +14.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $724 Shares 52,106 Est. Cost $15.86 Unrealized -15.9%
WT WISDOMTREE INC 0.0%
Value ($000) $723 Shares 123,430 Est. Cost $9.28 Unrealized -37.2%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $720 Shares 92,946 Est. Cost $13.87 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $718 Shares 243,250 Est. Cost $13.79 Unrealized -79.2%
JD JD.COM INC 0.0%
Value ($000) $716 Shares 16,318 Est. Cost $63.14 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $716 Shares 152,332 Est. Cost $9.17 Unrealized
DENNYS CORP 0.0%
Value ($000) $713 Shares 63,912 Est. Cost $14.16 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $713 Shares 25,100 Est. Cost $36.38 Unrealized -3.0%
HANESBRANDS INC 0.0%
Value ($000) $713 Shares 135,475 Est. Cost $24.08 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $712 Shares 34,725 Est. Cost $24.67 Unrealized -21.1%
GPRO GOPRO INC 0.0%
Value ($000) $710 Shares 141,200 Est. Cost $12.97 Unrealized -58.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $710 Shares 106,777 Est. Cost $28.34 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $708 Shares 71,500 Est. Cost $15.70 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $707 Shares 62,093 Est. Cost $18.16 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $707 Shares 23,230 Est. Cost $32.10 Unrealized -3.2%
SG SWEETGREEN INC 0.0%
Value ($000) $707 Shares 90,157 Est. Cost $18.15 Unrealized -51.5%
LUCK BOWLERO CORP 0.0%
Value ($000) $705 Shares 41,600 Est. Cost $10.43 Unrealized +35.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $703 Shares 32,667 Est. Cost $19.07 Unrealized +20.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $699 Shares 49,000 Est. Cost $9.69 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $698 Shares 45,500 Est. Cost $17.59 Unrealized +25.1%
ECVT ECOVYST INC 0.0%
Value ($000) $696 Shares 63,000 Est. Cost $10.24 Unrealized +1.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $696 Shares 16,300 Est. Cost $47.65 Unrealized +6.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $692 Shares 177,830 Est. Cost $9.76 Unrealized
IDT IDT CORP 0.0%
Value ($000) $690 Shares 20,250 Est. Cost $45.18 Unrealized -31.9%
INVA INNOVIVA INC 0.0%
Value ($000) $689 Shares 61,250 Est. Cost $12.83 Unrealized -5.4%
SAPIENS INTL CORP N V 0.0%
Value ($000) $688 Shares 31,686 Est. Cost $27.48 Unrealized
KAMAN CORP 0.0%
Value ($000) $686 Shares 30,009 Est. Cost $37.51 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $684 Shares 95,200 Est. Cost $15.58 Unrealized -41.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $682 Shares 29,511 Est. Cost $23.35 Unrealized -5.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $679 Shares 43,651 Est. Cost $32.50 Unrealized -51.9%
CNDT CONDUENT INC 0.0%
Value ($000) $677 Shares 197,373 Est. Cost $6.06 Unrealized -32.2%
INTA INTAPP INC 0.0%
Value ($000) $676 Shares 15,074 Est. Cost $17.12 Unrealized +105.2%
GUESS INC 0.0%
Value ($000) $674 Shares 34,624 Est. Cost $23.64 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $670 Shares 15,400 Est. Cost $24.86 Unrealized +44.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $670 Shares 54,778 Est. Cost $7.51 Unrealized +42.0%
QNST QUINSTREET INC 0.0%
Value ($000) $670 Shares 42,200 Est. Cost $12.62 Unrealized +25.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $670 Shares 21,000 Est. Cost $28.73 Unrealized +28.2%
ENGAGESMART INC 0.0%
Value ($000) $668 Shares 34,700 Est. Cost $16.68 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $668 Shares 45,142 Est. Cost $21.01 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $667 Shares 77,100 Est. Cost $8.17 Unrealized +7.9%
TELLURIAN INC NEW 0.0%
Value ($000) $667 Shares 542,100 Est. Cost $3.57 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $666 Shares 41,944 Est. Cost $64.57 Unrealized -73.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $666 Shares 30,100 Est. Cost $24.57 Unrealized -11.5%
EB EVENTBRITE INC 0.0%
Value ($000) $665 Shares 77,500 Est. Cost $12.77 Unrealized -35.4%
INHIBRX INC 0.0%
Value ($000) $664 Shares 35,200 Est. Cost $22.74 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $663 Shares 107,800 Est. Cost $7.02 Unrealized -33.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $661 Shares 37,626 Est. Cost $35.66 Unrealized -47.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $659 Shares 45,703 Est. Cost $16.00 Unrealized -4.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $657 Shares 14,635 Est. Cost $28.59 Unrealized +43.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $656 Shares 37,129 Est. Cost $22.93 Unrealized +3.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $656 Shares 15,069 Est. Cost $30.11 Unrealized +46.6%
PL PLANET LABS PBC 0.0%
Value ($000) $655 Shares 166,664 Est. Cost $5.17 Unrealized -13.3%
CEVA CEVA INC 0.0%
Value ($000) $651 Shares 21,406 Est. Cost $24.44 Unrealized +28.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $650 Shares 29,894 Est. Cost $24.82 Unrealized -9.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $650 Shares 13,410 Est. Cost $29.48 Unrealized -28.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $649 Shares 22,853 Est. Cost $45.47 Unrealized -16.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $649 Shares 74,233 Est. Cost $15.01 Unrealized -42.0%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $646 Shares 19,511 Est. Cost $33.13 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $642 Shares 28,100 Est. Cost $19.77 Unrealized +9.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $641 Shares 42,200 Est. Cost $47.05 Unrealized -57.3%
ACMR ACM RESH INC 0.0%
Value ($000) $640 Shares 54,700 Est. Cost $22.37 Unrealized -48.3%
WIDEOPENWEST INC 0.0%
Value ($000) $639 Shares 60,100 Est. Cost $7.66 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $633 Shares 24,700 Est. Cost $23.49 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $631 Shares 68,700 Est. Cost $7.45 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $630 Shares 20,700 Est. Cost $35.88 Unrealized +13.6%
CHASE CORP 0.0%
Value ($000) $628 Shares 6,000 Est. Cost $84.13 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $626 Shares 17,200 Est. Cost $14.67 Unrealized +147.4%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $624 Shares 49,366 Est. Cost $13.40 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $623 Shares 12,957 Est. Cost $56.43 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $622 Shares 28,600 Est. Cost $36.94 Unrealized -34.2%
IYR ISHARES TR 0.0%
Value ($000) $622 Shares 7,325 Est. Cost $106.35 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $621 Shares 19,900 Est. Cost $61.32 Unrealized -47.5%
MATTERPORT INC 0.0%
Value ($000) $621 Shares 227,508 Est. Cost $3.66 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $621 Shares 21,600 Est. Cost $32.53 Unrealized -3.4%
2U INC 0.0%
Value ($000) $621 Shares 90,627 Est. Cost $41.15 Unrealized
CAE CAE INC 0.0%
Value ($000) $621 Shares 27,424 Est. Cost $20.63 Unrealized +5.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $620 Shares 205,983 Est. Cost $4.53 Unrealized -26.7%
VITAL ENERGY INC 0.0%
Value ($000) $619 Shares 13,600 Est. Cost $91.35 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $618 Shares 34,742 Est. Cost $23.93 Unrealized -21.9%
VIMEO INC 0.0%
Value ($000) $618 Shares 161,405 Est. Cost $21.85 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $618 Shares 78,948 Est. Cost $10.44 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $615 Shares 69,700 Est. Cost $12.11 Unrealized -12.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $614 Shares 12,540 Est. Cost $42.42 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $612 Shares 89,663 Est. Cost $16.79 Unrealized -55.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $612 Shares 20,900 Est. Cost $23.88 Unrealized +15.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $609 Shares 70,362 Est. Cost $29.21 Unrealized -63.9%
QUAL ISHARES TR 0.0%
Value ($000) $607 Shares 4,890 Est. Cost $133.33 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $604 Shares 30,700 Est. Cost $17.57 Unrealized +1.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $603 Shares 99,666 Est. Cost $6.34 Unrealized -11.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $602 Shares 32,504 Est. Cost $23.60 Unrealized +15.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $601 Shares 36,600 Est. Cost $26.72 Unrealized -47.9%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $601 Shares 13,200 Est. Cost $51.75 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $600 Shares 42,105 Est. Cost $40.41 Unrealized -62.4%
CERS CERUS CORP 0.0%
Value ($000) $600 Shares 202,144 Est. Cost $5.43 Unrealized -44.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $598 Shares 82,500 Est. Cost $28.25 Unrealized -68.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $597 Shares 117,544 Est. Cost $4.91 Unrealized +13.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $597 Shares 51,500 Est. Cost $21.38 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $596 Shares 34,502 Est. Cost $16.16 Unrealized +20.4%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $594 Shares 55,398 Est. Cost $9.31 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $594 Shares 25,016 Est. Cost $25.43 Unrealized +4.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $591 Shares 12,692 Est. Cost $62.85 Unrealized +2.5%
SERES THERAPEUTICS INC 0.0%
Value ($000) $590 Shares 104,100 Est. Cost $10.81 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $589 Shares 53,085 Est. Cost $14.42 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $588 Shares 45,200 Est. Cost $13.65 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $588 Shares 17,713 Est. Cost $26.18 Unrealized +11.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $588 Shares 112,400 Est. Cost $8.70 Unrealized -35.9%
BARK BARK INC 0.0%
Value ($000) $588 Shares 405,189 Est. Cost $9.46 Unrealized -83.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $588 Shares 27,000 Est. Cost $29.23 Unrealized -13.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $587 Shares 25,500 Est. Cost $26.40 Unrealized -6.7%
ERAS ERASCA INC 0.0%
Value ($000) $586 Shares 194,690 Est. Cost $17.19 Unrealized -78.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $585 Shares 190,474 Est. Cost $20.49 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $582 Shares 18,600 Est. Cost $35.92 Unrealized -14.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $580 Shares 101,800 Est. Cost $26.44 Unrealized -77.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $580 Shares 146,401 Est. Cost $4.29 Unrealized -16.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $579 Shares 8,579 Est. Cost $33.49 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $579 Shares 24,100 Est. Cost $17.24 Unrealized +32.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $577 Shares 43,900 Est. Cost $12.52 Unrealized +27.9%
CDNA CAREDX INC 0.0%
Value ($000) $577 Shares 63,100 Est. Cost $24.17 Unrealized -47.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $576 Shares 27,800 Est. Cost $16.20 Unrealized -20.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $575 Shares 35,871 Est. Cost $16.44 Unrealized -3.4%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $571 Shares 15,453 Est. Cost $29.12 Unrealized +20.1%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $569 Shares 18,100 Est. Cost $19.09 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $568 Shares 30,708 Est. Cost $31.69 Unrealized -40.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $568 Shares 41,100 Est. Cost $21.41 Unrealized -32.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $568 Shares 3,761 Est. Cost $153.10 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $568 Shares 240,500 Est. Cost $20.25 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $568 Shares 14,100 Est. Cost $73.56 Unrealized -44.1%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $567 Shares 30,900 Est. Cost $29.53 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $567 Shares 120,301 Est. Cost $6.29 Unrealized -32.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $566 Shares 21,000 Est. Cost $35.29 Unrealized -17.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $566 Shares 86,138 Est. Cost $21.62 Unrealized -61.9%
MBI MBIA INC 0.0%
Value ($000) $565 Shares 61,059 Est. Cost $4.23 Unrealized +23.2%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $564 Shares 79,825 Est. Cost $6.20 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $563 Shares 44,600 Est. Cost $19.88 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $563 Shares 22,859 Est. Cost $46.41 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $562 Shares 53,651 Est. Cost $16.15 Unrealized -12.2%
SOLARWINDS CORP 0.0%
Value ($000) $560 Shares 65,097 Est. Cost $11.03 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $559 Shares 15,600 Est. Cost $24.95 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $559 Shares 3,703 Est. Cost $150.92 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $559 Shares 33,676 Est. Cost $18.97 Unrealized -15.1%
BALLYS CORPORATION 0.0%
Value ($000) $558 Shares 28,600 Est. Cost $36.33 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $551 Shares 4,990 Est. Cost $110.14 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $549 Shares 12,400 Est. Cost $44.27 Unrealized -0.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $549 Shares 6,686 Est. Cost $132.04 Unrealized -38.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $547 Shares 22,800 Est. Cost $49.94 Unrealized -64.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $546 Shares 36,655 Est. Cost $13.22 Unrealized +15.6%
IJJ ISHARES TR 0.0%
Value ($000) $546 Shares 5,309 Est. Cost $101.38 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $545 Shares 19,829 Est. Cost $25.98 Unrealized -2.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $545 Shares 15,768 Est. Cost $20.56 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $545 Shares 15,719 Est. Cost $20.31 Unrealized +65.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $544 Shares 15,700 Est. Cost $35.03 Unrealized -5.1%
XMTR XOMETRY INC 0.0%
Value ($000) $544 Shares 36,314 Est. Cost $44.92 Unrealized -41.5%
CVENT HOLDING CORP 0.0%
Value ($000) $543 Shares 65,000 Est. Cost $5.07 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $541 Shares 54,070 Est. Cost $14.91 Unrealized -30.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $540 Shares 18,800 Est. Cost $39.89 Unrealized -25.4%
XPER XPERI INC 0.0%
Value ($000) $540 Shares 49,381 Est. Cost $11.44 Unrealized -8.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $537 Shares 84,500 Est. Cost $16.35 Unrealized -41.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $537 Shares 43,635 Est. Cost $10.37 Unrealized +3.1%
NOK NOKIA CORP 0.0%
Value ($000) $536 Shares 109,227 Est. Cost $5.44 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $533 Shares 9,972 Est. Cost $59.92 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $533 Shares 11,857 Est. Cost $42.31 Unrealized +5.3%
HCI HCI GROUP INC 0.0%
Value ($000) $531 Shares 9,900 Est. Cost $56.17 Unrealized -10.5%
NUVL NUVALENT INC 0.0%
Value ($000) $530 Shares 20,300 Est. Cost $19.04 Unrealized +55.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $530 Shares 8,495 Est. Cost $59.61 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $529 Shares 18,500 Est. Cost $13.86 Unrealized +14.1%
GLOBAL MED REIT INC 0.0%
Value ($000) $528 Shares 58,008 Est. Cost $14.33 Unrealized
INFORMATICA INC 0.0%
Value ($000) $528 Shares 32,201 Est. Cost $20.62 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $527 Shares 152,200 Est. Cost $5.45 Unrealized -22.4%
AORT ARTIVION INC 0.0%
Value ($000) $526 Shares 40,168 Est. Cost $14.21 Unrealized -10.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $526 Shares 21,100 Est. Cost $24.41 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $523 Shares 13,300 Est. Cost $21.87 Unrealized +57.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $523 Shares 7,336 Est. Cost $66.76 Unrealized +15.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $521 Shares 38,200 Est. Cost $11.54 Unrealized +7.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $517 Shares 4,900 Est. Cost $111.85 Unrealized -4.9%
CHICOS FAS INC 0.0%
Value ($000) $516 Shares 93,800 Est. Cost $5.57 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $514 Shares 63,983 Est. Cost $8.19 Unrealized +7.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $514 Shares 12,950 Est. Cost $51.89 Unrealized -18.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $514 Shares 74,187 Est. Cost $33.78 Unrealized -72.8%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $512 Shares 32,200 Est. Cost $21.06 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $511 Shares 36,490 Est. Cost $35.31 Unrealized -59.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $511 Shares 22,500 Est. Cost $40.29 Unrealized -39.4%
23ANDME HOLDING CO 0.0%
Value ($000) $510 Shares 223,800 Est. Cost $2.53 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $509 Shares 4,875 Est. Cost $97.04 Unrealized -3.6%
TILE INTERFACE INC 0.0%
Value ($000) $509 Shares 62,659 Est. Cost $14.62 Unrealized -32.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $507 Shares 3,595 Est. Cost $148.57 Unrealized -9.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $507 Shares 51,500 Est. Cost $13.14 Unrealized -15.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $506 Shares 13,500 Est. Cost $34.93 Unrealized +10.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $505 Shares 121,104 Est. Cost $24.69 Unrealized -79.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $505 Shares 24,759 Est. Cost $22.86 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $504 Shares 56,002 Est. Cost $19.65 Unrealized -47.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $504 Shares 16,431 Est. Cost $175.83 Unrealized -79.7%
OSPN ONESPAN INC 0.0%
Value ($000) $503 Shares 28,752 Est. Cost $17.15 Unrealized -15.5%
DX DYNEX CAP INC 0.0%
Value ($000) $503 Shares 41,483 Est. Cost $13.83 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $502 Shares 35,400 Est. Cost $30.88 Unrealized -54.4%
BIONANO GENOMICS INC 0.0%
Value ($000) $502 Shares 452,200 Est. Cost $6.33 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $502 Shares 50,800 Est. Cost $10.52 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $500 Shares 6,400 Est. Cost $85.27 Unrealized +1.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $500 Shares 37,400 Est. Cost $11.27 Unrealized +73.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $498 Shares 100,908 Est. Cost $10.98 Unrealized -41.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $498 Shares 19,400 Est. Cost $25.08 Unrealized +4.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $497 Shares 9,589 Est. Cost $154.21 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $496 Shares 16,865 Est. Cost $31.84 Unrealized +10.7%
AGILITI INC 0.0%
Value ($000) $494 Shares 30,908 Est. Cost $20.57 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $493 Shares 93,500 Est. Cost $7.75 Unrealized -38.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $492 Shares 18,548 Est. Cost $32.86 Unrealized -13.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 60,400 Est. Cost $18.54 Unrealized -31.6%
MTUM ISHARES TR 0.0%
Value ($000) $487 Shares 3,500 Est. Cost $173.43 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $485 Shares 2,000 Est. Cost $209.27 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $485 Shares 31,310 Est. Cost $15.87 Unrealized +2.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $485 Shares 29,100 Est. Cost $36.10 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $483 Shares 28,283 Est. Cost $12.85 Unrealized +36.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $482 Shares 180,700 Est. Cost $16.41 Unrealized -84.6%
MULTIPLAN CORPORATION 0.0%
Value ($000) $481 Shares 453,600 Est. Cost $7.75 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $479 Shares 28,534 Est. Cost $10.57 Unrealized -6.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $479 Shares 5,751 Est. Cost $124.17 Unrealized -29.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $478 Shares 33,469 Est. Cost $22.02 Unrealized -43.1%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $477 Shares 68,600 Est. Cost $9.38 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $477 Shares 397,400 Est. Cost $2.12 Unrealized -30.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $477 Shares 53,300 Est. Cost $34.57 Unrealized -70.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $475 Shares 10,966 Est. Cost $30.25 Unrealized +45.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $474 Shares 41,366 Est. Cost $16.54 Unrealized -29.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $473 Shares 60,100 Est. Cost $11.91 Unrealized -14.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $470 Shares 77,490 Est. Cost $5.74 Unrealized -22.8%
LUNG PULMONX CORP 0.0%
Value ($000) $468 Shares 41,900 Est. Cost $32.82 Unrealized -69.9%
DESKTOP METAL INC 0.0%
Value ($000) $468 Shares 203,400 Est. Cost $7.69 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $465 Shares 21,390 Est. Cost $25.24 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $464 Shares 20,732 Est. Cost $21.06 Unrealized +26.0%
MEOH METHANEX CORP 0.0%
Value ($000) $464 Shares 9,969 Est. Cost $37.54 Unrealized +25.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $463 Shares 17,381 Est. Cost $157.74 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $463 Shares 110,200 Est. Cost $5.95 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $458 Shares 251,558 Est. Cost $11.26 Unrealized -72.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $457 Shares 87,040 Est. Cost $9.91 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $453 Shares 40,200 Est. Cost $32.19 Unrealized -60.3%
PETIQ INC 0.0%
Value ($000) $452 Shares 39,500 Est. Cost $23.79 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $451 Shares 41,900 Est. Cost $13.45 Unrealized
EQRX INC 0.0%
Value ($000) $450 Shares 231,800 Est. Cost $3.87 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $448 Shares 15,301 Est. Cost $20.81 Unrealized +44.6%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $448 Shares 24,000 Est. Cost $35.67 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $448 Shares 75,901 Est. Cost $9.69 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $445 Shares 4,700 Est. Cost $91.45 Unrealized +0.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $441 Shares 15,330 Est. Cost $63.00 Unrealized -55.6%
EOLS EVOLUS INC 0.0%
Value ($000) $438 Shares 51,800 Est. Cost $12.16 Unrealized -25.6%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $437 Shares 412,254 Est. Cost $2.78 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $437 Shares 12,066 Est. Cost $25.86 Unrealized +35.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $437 Shares 31,800 Est. Cost $18.19 Unrealized -8.4%
GEVO GEVO INC 0.0%
Value ($000) $436 Shares 283,300 Est. Cost $5.31 Unrealized -64.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $436 Shares 127,900 Est. Cost $10.11 Unrealized -61.7%
PTLO PORTILLOS INC 0.0%
Value ($000) $436 Shares 20,400 Est. Cost $19.49 Unrealized +7.8%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $435 Shares 59,800 Est. Cost $7.34 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $433 Shares 45,800 Est. Cost $31.97 Unrealized -71.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $432 Shares 63,603 Est. Cost $14.33 Unrealized -50.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $431 Shares 19,600 Est. Cost $41.06 Unrealized -44.2%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $430 Shares 16,274 Est. Cost $22.30 Unrealized +16.8%
ATNI ATN INTL INC 0.0%
Value ($000) $430 Shares 10,500 Est. Cost $55.95 Unrealized -30.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $430 Shares 23,999 Est. Cost $19.89 Unrealized -6.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $429 Shares 23,100 Est. Cost $22.68 Unrealized +0.2%
DEO DIAGEO PLC 0.0%
Value ($000) $428 Shares 2,361 Est. Cost $199.67 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $428 Shares 432,943 Est. Cost $8.80 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $427 Shares 93,678 Est. Cost $8.12 Unrealized -51.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $425 Shares 37,580 Est. Cost $13.41 Unrealized -24.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $424 Shares 46,300 Est. Cost $32.73 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $424 Shares 39,600 Est. Cost $13.53 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $422 Shares 39,900 Est. Cost $10.48 Unrealized -7.8%
GEF/B GREIF INC 0.0%
Value ($000) $421 Shares 5,500 Est. Cost $44.37 Unrealized +53.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $418 Shares 33,078 Est. Cost $11.94 Unrealized -9.2%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $416 Shares 167,137 Est. Cost $9.44 Unrealized -63.9%
CUTERA INC 0.0%
Value ($000) $416 Shares 17,600 Est. Cost $24.30 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $415 Shares 24,900 Est. Cost $14.82 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $413 Shares 5,777 Est. Cost $73.86 Unrealized
EBIX INC 0.0%
Value ($000) $412 Shares 31,200 Est. Cost $29.10 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $411 Shares 13,044 Est. Cost $36.31 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $410 Shares 99,700 Est. Cost $11.91 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $410 Shares 4,588 Est. Cost $49.59 Unrealized +52.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $409 Shares 310,140 Est. Cost $2.13 Unrealized
TC BANCSHARES INC 0.0%
Value ($000) $407 Shares 27,964 Est. Cost $13.95 Unrealized
ENFUSION INC 0.0%
Value ($000) $405 Shares 38,600 Est. Cost $20.44 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $405 Shares 25,000 Est. Cost $10.26 Unrealized +46.9%
SOMALOGIC INC 0.0%
Value ($000) $404 Shares 158,500 Est. Cost $4.38 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $404 Shares 45,022 Est. Cost $9.19 Unrealized -3.1%
LASR NLIGHT INC 0.0%
Value ($000) $403 Shares 39,600 Est. Cost $23.58 Unrealized -51.2%
AGENUS INC 0.0%
Value ($000) $401 Shares 264,100 Est. Cost $3.63 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $399 Shares 25,500 Est. Cost $22.53 Unrealized -24.0%
SRI STONERIDGE INC 0.0%
Value ($000) $398 Shares 21,300 Est. Cost $18.67 Unrealized +15.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $397 Shares 43,700 Est. Cost $11.89 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $397 Shares 107,865 Est. Cost $5.23 Unrealized -27.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $395 Shares 31,200 Est. Cost $13.46 Unrealized +9.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $395 Shares 38,200 Est. Cost $16.50 Unrealized -22.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $394 Shares 25,750 Est. Cost $23.78 Unrealized -35.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $394 Shares 35,915 Est. Cost $32.24 Unrealized -54.0%
FNKO FUNKO INC 0.0%
Value ($000) $393 Shares 41,700 Est. Cost $18.48 Unrealized -43.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $393 Shares 209,000 Est. Cost $11.65 Unrealized -79.9%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $393 Shares 166,460 Est. Cost $4.78 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 67,900 Est. Cost $4.83 Unrealized +7.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $390 Shares 21,097 Est. Cost $18.44 Unrealized +9.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $387 Shares 5,700 Est. Cost $74.20 Unrealized +9.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $387 Shares 42,500 Est. Cost $6.84 Unrealized +37.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $385 Shares 19,600 Est. Cost $12.48 Unrealized +25.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $384 Shares 40,767 Est. Cost $12.43 Unrealized -27.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $383 Shares 16,589 Est. Cost $24.56 Unrealized -8.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $381 Shares 116,395 Est. Cost $20.89 Unrealized -80.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $380 Shares 175,325 Est. Cost $19.57 Unrealized -91.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $378 Shares 52,100 Est. Cost $11.17 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $378 Shares 17,657 Est. Cost $19.09 Unrealized +9.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $378 Shares 98,713 Est. Cost $3.57 Unrealized +20.6%
ATEX ANTERIX INC 0.0%
Value ($000) $377 Shares 11,400 Est. Cost $42.84 Unrealized -23.5%
REET ISHARES TR 0.0%
Value ($000) $375 Shares 16,373 Est. Cost $21.79 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $374 Shares 44,951 Est. Cost $8.68 Unrealized -2.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $374 Shares 73,268 Est. Cost $40.09 Unrealized -88.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $374 Shares 15,500 Est. Cost $14.39 Unrealized +69.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $373 Shares 43,700 Est. Cost $8.80 Unrealized -1.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 211,778 Est. Cost $17.15 Unrealized -90.1%
INDUS REALTY TRUST INC 0.0%
Value ($000) $372 Shares 5,619 Est. Cost $64.44 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $370 Shares 14,200 Est. Cost $27.55 Unrealized -2.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $368 Shares 111,200 Est. Cost $2.70 Unrealized +27.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $367 Shares 45,286 Est. Cost $16.27 Unrealized -50.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $365 Shares 40,200 Est. Cost $12.04 Unrealized -16.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $364 Shares 4,600 Est. Cost $80.49 Unrealized +1.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $363 Shares 268,683 Est. Cost $3.41 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $361 Shares 19,834 Est. Cost $18.05 Unrealized -18.1%
PROTERRA INC 0.0%
Value ($000) $360 Shares 236,859 Est. Cost $4.81 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $359 Shares 48,400 Est. Cost $7.05 Unrealized -0.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $359 Shares 67,486 Est. Cost $6.51 Unrealized -27.4%
2SEVENTY BIO INC 0.0%
Value ($000) $359 Shares 35,175 Est. Cost $21.70 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $358 Shares 32,378 Est. Cost $19.19 Unrealized -25.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $357 Shares 10,362 Est. Cost $37.13 Unrealized -15.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $356 Shares 5,950 Est. Cost $17.78 Unrealized +108.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $356 Shares 29,700 Est. Cost $12.36 Unrealized -13.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $356 Shares 14,237 Est. Cost $33.63 Unrealized -20.8%
IGM BIOSCIENCES INC 0.0%
Value ($000) $356 Shares 25,900 Est. Cost $45.72 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $355 Shares 23,214 Est. Cost $10.87 Unrealized +20.7%
NIKOLA CORP 0.0%
Value ($000) $354 Shares 292,700 Est. Cost $15.76 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $352 Shares 56,700 Est. Cost $80.30 Unrealized -91.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $351 Shares 14,300 Est. Cost $24.22 Unrealized +8.3%
EHAB ENHABIT INC 0.0%
Value ($000) $350 Shares 25,150 Est. Cost $16.21 Unrealized -11.3%
SILVERBOW RES INC 0.0%
Value ($000) $347 Shares 15,200 Est. Cost $26.85 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $347 Shares 78,601 Est. Cost $21.01 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $346 Shares 27,750 Est. Cost $144.43 Unrealized -86.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $345 Shares 6,600 Est. Cost $27.62 Unrealized +108.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $345 Shares 118,840 Est. Cost $18.65 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 25,300 Est. Cost $27.54 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $344 Shares 35,900 Est. Cost $12.95 Unrealized -25.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $344 Shares 1,775 Est. Cost $220.22 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $342 Shares 18,815 Est. Cost $20.03 Unrealized -14.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $342 Shares 8,200 Est. Cost $22.22 Unrealized +90.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $342 Shares 152,800 Est. Cost $1.89 Unrealized +32.2%
COUCHBASE INC 0.0%
Value ($000) $340 Shares 24,200 Est. Cost $15.16 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $340 Shares 22,700 Est. Cost $11.14 Unrealized +21.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $340 Shares 23,241 Est. Cost $45.60 Unrealized -63.3%
CDXS CODEXIS INC 0.0%
Value ($000) $339 Shares 81,870 Est. Cost $13.77 Unrealized -61.9%
JYNT JOINT CORP 0.0%
Value ($000) $337 Shares 20,000 Est. Cost $23.80 Unrealized -30.5%
THE AARONS COMPANY INC 0.0%
Value ($000) $336 Shares 34,766 Est. Cost $22.92 Unrealized
SURMODICS INC 0.0%
Value ($000) $335 Shares 14,721 Est. Cost $38.46 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $335 Shares 368,100 Est. Cost $4.80 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $335 Shares 18,600 Est. Cost $26.04 Unrealized -3.6%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $335 Shares 32,700 Est. Cost $19.24 Unrealized -42.7%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $334 Shares 27,800 Est. Cost $10.65 Unrealized +22.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $333 Shares 97,244 Est. Cost $19.33 Unrealized -78.0%
INVITAE CORP 0.0%
Value ($000) $332 Shares 246,036 Est. Cost $29.72 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $329 Shares 13,900 Est. Cost $18.86 Unrealized +31.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $328 Shares 8,410 Est. Cost $49.22 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $327 Shares 37,974 Est. Cost $20.87 Unrealized -55.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $327 Shares 22,000 Est. Cost $11.30 Unrealized +19.4%
TIPT TIPTREE INC 0.0%
Value ($000) $327 Shares 22,425 Est. Cost $10.30 Unrealized +47.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $326 Shares 13,812 Est. Cost $41.47 Unrealized -49.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $324 Shares 53,500 Est. Cost $2.80 Unrealized +75.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 36,300 Est. Cost $15.79 Unrealized -34.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $322 Shares 126,300 Est. Cost $3.66 Unrealized -26.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $322 Shares 12,920 Est. Cost $20.30 Unrealized +30.0%
MERIDIANLINK INC 0.0%
Value ($000) $322 Shares 18,600 Est. Cost $15.87 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $322 Shares 392,400 Est. Cost $7.99 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $319 Shares 77,500 Est. Cost $4.89 Unrealized -7.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $318 Shares 375,800 Est. Cost $2.66 Unrealized -58.8%
VIVID SEATS INC 0.0%
Value ($000) $316 Shares 41,400 Est. Cost $7.44 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $316 Shares 38,000 Est. Cost $16.96 Unrealized -48.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $315 Shares 14,400 Est. Cost $16.77 Unrealized +26.7%
RMR RMR GROUP INC 0.0%
Value ($000) $315 Shares 11,997 Est. Cost $23.19 Unrealized -7.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $314 Shares 98,810 Est. Cost $19.46 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $312 Shares 12,445 Est. Cost $18.91 Unrealized +35.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $310 Shares 4,307 Est. Cost $101.15 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $309 Shares 434,800 Est. Cost $3.84 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $307 Shares 33,300 Est. Cost $10.18 Unrealized -11.8%
AMER SOFTWARE INC 0.0%
Value ($000) $306 Shares 24,300 Est. Cost $18.13 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $306 Shares 23,597 Est. Cost $17.75 Unrealized -20.6%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $305 Shares 27,399 Est. Cost $13.50 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $303 Shares 32,900 Est. Cost $10.36 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $303 Shares 14,524 Est. Cost $38.95 Unrealized -36.1%
EHTH EHEALTH INC 0.0%
Value ($000) $302 Shares 32,300 Est. Cost $89.08 Unrealized -91.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $302 Shares 66,600 Est. Cost $4.22 Unrealized -8.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $301 Shares 19,333 Est. Cost $14.92 Unrealized +0.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $301 Shares 19,000 Est. Cost $10.16 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $301 Shares 9,900 Est. Cost $35.24 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $300 Shares 225,755 Est. Cost $2.27 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $300 Shares 24,908 Est. Cost $16.01 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $300 Shares 89,500 Est. Cost $29.62 Unrealized -86.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $299 Shares 180,194 Est. Cost $9.09 Unrealized -77.7%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $298 Shares 13,954 Est. Cost $22.62 Unrealized +4.3%
YORW YORK WTR CO 0.0%
Value ($000) $295 Shares 6,600 Est. Cost $40.25 Unrealized +3.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $294 Shares 17,100 Est. Cost $15.45 Unrealized +25.9%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $294 Shares 89,600 Est. Cost $10.65 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $294 Shares 42,500 Est. Cost $5.46 Unrealized +25.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $294 Shares 137,800 Est. Cost $12.04 Unrealized -79.5%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $293 Shares 5,300 Est. Cost $47.42 Unrealized +9.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $293 Shares 76,204 Est. Cost $7.67 Unrealized -43.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $293 Shares 33,500 Est. Cost $8.05 Unrealized +9.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 166,071 Est. Cost $5.02 Unrealized -43.2%
INMD INMODE LTD 0.0%
Value ($000) $292 Shares 9,143 Est. Cost $38.90 Unrealized -12.0%
JNK SPDR SER TR 0.0%
Value ($000) $292 Shares 3,147 Est. Cost $87.93 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $290 Shares 34,800 Est. Cost $20.48 Unrealized -55.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $290 Shares 2,600 Est. Cost $95.22 Unrealized +13.9%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $288 Shares 9,100 Est. Cost $33.97 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $288 Shares 26,036 Est. Cost $8.43 Unrealized -3.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $288 Shares 17,989 Est. Cost $20.13 Unrealized -23.7%
IYW ISHARES TR 0.0%
Value ($000) $287 Shares 3,095 Est. Cost $114.94 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $287 Shares 10,300 Est. Cost $26.42 Unrealized -5.1%
CVNA CARVANA CO 0.0%
Value ($000) $286 Shares 29,260 Est. Cost $110.27 Unrealized -92.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $286 Shares 27,315 Est. Cost $11.72 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $285 Shares 11,600 Est. Cost $25.00 Unrealized +5.5%
NUTEX HEALTH INC 0.0%
Value ($000) $285 Shares 282,400 Est. Cost $2.25 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $284 Shares 10,354 Est. Cost $16.62 Unrealized +39.4%
ENVIVA INC 0.0%
Value ($000) $281 Shares 9,729 Est. Cost $78.49 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $281 Shares 8,790 Est. Cost $29.08 Unrealized +7.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $281 Shares 18,480 Est. Cost $52.10 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $280 Shares 6,443 Est. Cost $43.53 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $280 Shares 1,200 Est. Cost $222.67 Unrealized +18.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $280 Shares 30,700 Est. Cost $10.23 Unrealized -12.1%
HEWJ ISHARES TR 0.0%
Value ($000) $280 Shares 9,681 Est. Cost $32.53 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $279 Shares 15,112 Est. Cost $26.24 Unrealized -12.4%
SHM SPDR SER TR 0.0%
Value ($000) $278 Shares 5,852 Est. Cost $46.99 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $278 Shares 11,400 Est. Cost $27.76 Unrealized +1.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $277 Shares 5,300 Est. Cost $30.04 Unrealized +53.8%
ALTUS POWER INC 0.0%
Value ($000) $276 Shares 50,400 Est. Cost $8.83 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $276 Shares 21,800 Est. Cost $10.66 Unrealized +10.5%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $275 Shares 10,047 Est. Cost $18.03 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $274 Shares 16,700 Est. Cost $14.28 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $272 Shares 3,700 Est. Cost $69.57 Unrealized +5.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $269 Shares 8,791 Est. Cost $24.66 Unrealized +22.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 176,900 Est. Cost $11.56 Unrealized -78.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $267 Shares 15,179 Est. Cost $19.93 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $264 Shares 4,823 Est. Cost $48.47 Unrealized +12.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $263 Shares 209,070 Est. Cost $13.89 Unrealized -86.2%
SHARECARE INC 0.0%
Value ($000) $262 Shares 184,600 Est. Cost $1.61 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $262 Shares 139,393 Est. Cost $10.09 Unrealized -74.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $262 Shares 24,937 Est. Cost $18.41 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $261 Shares 1,947 Est. Cost $139.23 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $261 Shares 177,500 Est. Cost $15.05 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $261 Shares 6,100 Est. Cost $53.11 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $260 Shares 9,671 Est. Cost $28.25 Unrealized -14.8%
JAMF HLDG CORP 0.0%
Value ($000) $259 Shares 13,330 Est. Cost $32.83 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $258 Shares 27,200 Est. Cost $10.59 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $257 Shares 8,053 Est. Cost $28.63 Unrealized +18.5%
CONTEXTLOGIC INC 0.0%
Value ($000) $256 Shares 575,300 Est. Cost $1.59 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 62,800 Est. Cost $12.31 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $256 Shares 6,500 Est. Cost $33.43 Unrealized +7.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $254 Shares 13,356 Est. Cost $17.24 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $253 Shares 296,900 Est. Cost $6.04 Unrealized -81.9%
KEN KENON HLDGS LTD 0.0%
Value ($000) $253 Shares 8,613 Est. Cost $26.63 Unrealized -26.4%
NSTS NSTS BANCORP INC 0.0%
Value ($000) $253 Shares 27,829 Est. Cost $12.20 Unrealized -16.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 181,949 Est. Cost $8.13 Unrealized -75.5%
AMYRIS INC 0.0%
Value ($000) $253 Shares 185,717 Est. Cost $7.29 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $249 Shares 36,700 Est. Cost $6.87 Unrealized +1.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $249 Shares 1,513 Est. Cost $146.94 Unrealized +4.5%
LAW CS DISCO INC 0.0%
Value ($000) $249 Shares 37,500 Est. Cost $16.37 Unrealized -56.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $249 Shares 7,113 Est. Cost $26.33 Unrealized +23.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $249 Shares 24,007 Est. Cost $5.26 Unrealized +77.1%
SEER SEER INC 0.0%
Value ($000) $249 Shares 64,400 Est. Cost $34.61 Unrealized -86.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $248 Shares 7,700 Est. Cost $38.14 Unrealized +0.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $248 Shares 36,975 Est. Cost $13.88 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $247 Shares 30,936 Est. Cost $9.78 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $247 Shares 49,600 Est. Cost $6.36 Unrealized -8.6%
FRPH FRP HLDGS INC 0.0%
Value ($000) $243 Shares 4,200 Est. Cost $23.51 Unrealized +19.9%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $243 Shares 9,379 Est. Cost $16.01 Unrealized +51.6%
EZPW EZCORP INC 0.0%
Value ($000) $243 Shares 28,227 Est. Cost $8.55 Unrealized +2.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $242 Shares 7,238 Est. Cost $36.35 Unrealized -0.6%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $242 Shares 30,300 Est. Cost $11.63 Unrealized -37.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $242 Shares 11,302 Est. Cost $12.57 Unrealized +50.0%
GENERATION BIO CO 0.0%
Value ($000) $240 Shares 55,806 Est. Cost $24.05 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $239 Shares 8,300 Est. Cost $26.77 Unrealized +26.6%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $238 Shares 7,800 Est. Cost $18.71 Unrealized +62.4%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $238 Shares 13,000 Est. Cost $22.32 Unrealized -4.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $237 Shares 51,400 Est. Cost $14.38 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $237 Shares 38,300 Est. Cost $5.08 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $235 Shares 6,000 Est. Cost $36.82 Unrealized +19.4%
NKTX NKARTA INC 0.0%
Value ($000) $234 Shares 66,000 Est. Cost $19.61 Unrealized -75.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $233 Shares 19,906 Est. Cost $18.20 Unrealized -32.7%
CARA THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 47,400 Est. Cost $13.17 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $231 Shares 26,800 Est. Cost $13.40 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $230 Shares 61 Est. Cost $3795.47 Unrealized +1.2%
TRUECAR INC 0.0%
Value ($000) $228 Shares 99,300 Est. Cost $9.39 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $228 Shares 73,411 Est. Cost $9.46 Unrealized -58.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 13,656 Est. Cost $10.33 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 93,411 Est. Cost $4.89 Unrealized -53.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $227 Shares 5,900 Est. Cost $28.64 Unrealized +61.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $226 Shares 121,020 Est. Cost $4.88 Unrealized -52.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $224 Shares 13,216 Est. Cost $10.52 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $224 Shares 9,153 Est. Cost $27.40 Unrealized +7.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $223 Shares 21,552 Est. Cost $23.99 Unrealized -50.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 46,500 Est. Cost $20.56 Unrealized -65.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $221 Shares 5,900 Est. Cost $33.24 Unrealized +27.8%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $220 Shares 7,000 Est. Cost $32.53 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $219 Shares 41,600 Est. Cost $7.11 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $218 Shares 72,400 Est. Cost $5.70 Unrealized -47.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $217 Shares 12,282 Est. Cost $9.75 Unrealized +65.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $214 Shares 3,400 Est. Cost $56.14 Unrealized +15.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $214 Shares 10,200 Est. Cost $21.25 Unrealized +3.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $214 Shares 5,200 Est. Cost $35.09 Unrealized -9.7%
IESC IES HLDGS INC 0.0%
Value ($000) $213 Shares 4,941 Est. Cost $41.03 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $212 Shares 67,588 Est. Cost $13.43 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $211 Shares 2,829 Est. Cost $74.71 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $211 Shares 110,800 Est. Cost $2.60 Unrealized -17.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $210 Shares 39,600 Est. Cost $7.86 Unrealized -20.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $210 Shares 77,500 Est. Cost $2.99 Unrealized -14.9%
SECUREWORKS CORP 0.0%
Value ($000) $210 Shares 24,500 Est. Cost $11.68 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $210 Shares 11,803 Est. Cost $17.84 Unrealized +7.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $208 Shares 7,200 Est. Cost $38.24 Unrealized -31.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $208 Shares 16,400 Est. Cost $21.53 Unrealized -9.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $207 Shares 11,449 Est. Cost $18.85 Unrealized -0.9%
EZU ISHARES INC 0.0%
Value ($000) $207 Shares 4,595 Est. Cost $45.08 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $205 Shares 13,575 Est. Cost $17.55 Unrealized -8.1%
CELESTICA INC 0.0%
Value ($000) $205 Shares 15,918 Est. Cost $8.24 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $205 Shares 81,900 Est. Cost $7.63 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $204 Shares 41,200 Est. Cost $5.52 Unrealized -10.9%
OOMA OOMA INC 0.0%
Value ($000) $204 Shares 16,300 Est. Cost $14.72 Unrealized -9.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $204 Shares 6,300 Est. Cost $39.40 Unrealized -12.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 25,700 Est. Cost $15.47 Unrealized -51.8%
STERLING CHECK CORP 0.0%
Value ($000) $202 Shares 18,100 Est. Cost $16.36 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $202 Shares 11,678 Est. Cost $30.00 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $201 Shares 3,100 Est. Cost $82.24 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 167,000 Est. Cost $3.60 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $198 Shares 48,300 Est. Cost $4.95 Unrealized -27.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $197 Shares 20,546 Est. Cost $12.92 Unrealized -11.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $197 Shares 22,116 Est. Cost $8.89 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $197 Shares 11,301 Est. Cost $19.43 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $195 Shares 37,800 Est. Cost $16.18 Unrealized -57.2%
CHIMERIX INC 0.0%
Value ($000) $195 Shares 154,900 Est. Cost $8.67 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 27,300 Est. Cost $20.97 Unrealized -58.1%
PRTS CARPARTS COM INC 0.0%
Value ($000) $193 Shares 36,200 Est. Cost $16.74 Unrealized -62.2%
CANOPY GROWTH CORP 0.0%
Value ($000) $193 Shares 110,168 Est. Cost $6.10 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $193 Shares 74,651 Est. Cost $12.70 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $190 Shares 20,124 Est. Cost $18.26 Unrealized -51.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $190 Shares 22,100 Est. Cost $16.71 Unrealized -46.6%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $189 Shares 17,800 Est. Cost $13.71 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $189 Shares 55,200 Est. Cost $31.00 Unrealized -86.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $189 Shares 55,125 Est. Cost $3.75 Unrealized -2.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $188 Shares 26,100 Est. Cost $6.95 Unrealized +5.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $187 Shares 35,600 Est. Cost $5.39 Unrealized -2.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $186 Shares 13,400 Est. Cost $10.87 Unrealized +37.3%
TRC TEJON RANCH CO 0.0%
Value ($000) $185 Shares 10,102 Est. Cost $17.44 Unrealized +10.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $184 Shares 54,100 Est. Cost $30.51 Unrealized -82.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $184 Shares 10,666 Est. Cost $16.09 Unrealized +10.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $183 Shares 16,500 Est. Cost $17.14 Unrealized -31.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $183 Shares 15,900 Est. Cost $31.21 Unrealized -67.2%
VUZI VUZIX CORP 0.0%
Value ($000) $181 Shares 43,600 Est. Cost $15.05 Unrealized -70.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $180 Shares 44,233 Est. Cost $5.51 Unrealized -34.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $180 Shares 35,004 Est. Cost $6.96 Unrealized -40.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 31,200 Est. Cost $14.30 Unrealized -47.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $180 Shares 90,900 Est. Cost $9.66 Unrealized -71.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $179 Shares 36,133 Est. Cost $12.30 Unrealized
ADICET BIO INC 0.0%
Value ($000) $178 Shares 30,900 Est. Cost $13.13 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $178 Shares 18,909 Est. Cost $15.54 Unrealized -39.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $176 Shares 13,398 Est. Cost $11.08 Unrealized +22.7%
FIRST LONG IS CORP 0.0%
Value ($000) $176 Shares 13,021 Est. Cost $23.90 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $175 Shares 27,100 Est. Cost $6.09 Unrealized -5.7%
ALLOVIR INC 0.0%
Value ($000) $175 Shares 44,500 Est. Cost $15.63 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $175 Shares 10,900 Est. Cost $15.23 Unrealized +2.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $174 Shares 57,300 Est. Cost $2.65 Unrealized +6.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $173 Shares 13,900 Est. Cost $15.96 Unrealized -10.4%
PGEN PRECIGEN INC 0.0%
Value ($000) $173 Shares 163,500 Est. Cost $4.19 Unrealized -65.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $172 Shares 12,900 Est. Cost $19.59 Unrealized -31.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 25,800 Est. Cost $9.72 Unrealized -4.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $171 Shares 15,000 Est. Cost $11.20 Unrealized 0.0%
OUSTER INC 0.0%
Value ($000) $171 Shares 203,896 Est. Cost $0.97 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $170 Shares 25,318 Est. Cost $11.98 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $166 Shares 14,100 Est. Cost $8.17 Unrealized +12.5%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $166 Shares 28,700 Est. Cost $11.32 Unrealized -32.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $165 Shares 31,600 Est. Cost $9.95 Unrealized -36.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $164 Shares 23,800 Est. Cost $8.44 Unrealized -2.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 52,000 Est. Cost $31.85 Unrealized -81.5%
ONTF ON24 INC 0.0%
Value ($000) $163 Shares 18,600 Est. Cost $8.15 Unrealized +8.4%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $162 Shares 21,986 Est. Cost $20.35 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $161 Shares 60,700 Est. Cost $3.43 Unrealized +1.4%
SKILLZ INC 0.0%
Value ($000) $160 Shares 269,000 Est. Cost $6.44 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 55,900 Est. Cost $11.62 Unrealized -22.9%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $157 Shares 142,600 Est. Cost $2.93 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $156 Shares 11,572 Est. Cost $16.50 Unrealized -14.5%
MAG SILVER CORP 0.0%
Value ($000) $155 Shares 12,200 Est. Cost $12.46 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $154 Shares 16,100 Est. Cost $15.22 Unrealized -33.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $154 Shares 35,700 Est. Cost $31.11 Unrealized -77.7%
TLS TELOS CORP MD 0.0%
Value ($000) $151 Shares 59,600 Est. Cost $23.82 Unrealized -82.9%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $151 Shares 39,466 Est. Cost $2.96 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $150 Shares 48,100 Est. Cost $18.52 Unrealized -79.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $149 Shares 212,360 Est. Cost $6.69 Unrealized
BUZZFEED INC 0.0%
Value ($000) $148 Shares 130,849 Est. Cost $4.21 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $146 Shares 146,600 Est. Cost $2.65 Unrealized -42.2%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $145 Shares 20,005 Est. Cost $7.39 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $145 Shares 191,100 Est. Cost $3.65 Unrealized -74.5%
FUBO FUBOTV INC 0.0%
Value ($000) $142 Shares 117,174 Est. Cost $15.76 Unrealized -87.9%
CATO CATO CORP NEW 0.0%
Value ($000) $141 Shares 15,923 Est. Cost $11.30 Unrealized -30.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $141 Shares 24,200 Est. Cost $4.84 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $137 Shares 49,300 Est. Cost $3.91 Unrealized -29.8%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 74,000 Est. Cost $8.20 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $137 Shares 16,100 Est. Cost $16.78 Unrealized -45.6%
ZIMVIE INC 0.0%
Value ($000) $136 Shares 18,829 Est. Cost $17.69 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $136 Shares 30,000 Est. Cost $45.25 Unrealized -83.3%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $135 Shares 74,400 Est. Cost $2.95 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $133 Shares 34,800 Est. Cost $3.29 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $133 Shares 12,646 Est. Cost $30.59 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $132 Shares 120,171 Est. Cost $1.00 Unrealized +2.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $131 Shares 52,200 Est. Cost $18.98 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $129 Shares 41,400 Est. Cost $2.73 Unrealized +4.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $129 Shares 81,700 Est. Cost $3.77 Unrealized -40.0%
RITE AID CORP 0.0%
Value ($000) $127 Shares 56,785 Est. Cost $6.53 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $126 Shares 17,652 Est. Cost $5.55 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $125 Shares 17,226 Est. Cost $7.28 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $125 Shares 83,400 Est. Cost $4.38 Unrealized -37.4%
BAKKT HOLDINGS INC 0.0%
Value ($000) $125 Shares 72,700 Est. Cost $1.81 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $124 Shares 11,970 Est. Cost $12.53 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $124 Shares 93,600 Est. Cost $13.91 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $124 Shares 14,200 Est. Cost $9.73 Unrealized +14.1%
BRCC BRC INC 0.0%
Value ($000) $124 Shares 24,100 Est. Cost $7.95 Unrealized -21.0%
PEPG PEPGEN INC 0.0%
Value ($000) $124 Shares 10,100 Est. Cost $15.66 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $123 Shares 165,000 Est. Cost $4.08 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $122 Shares 46,400 Est. Cost $29.23 Unrealized -84.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $119 Shares 75,651 Est. Cost $6.86 Unrealized
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $118 Shares 10,946 Est. Cost $14.07 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $118 Shares 19,814 Est. Cost $5.48 Unrealized +15.6%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $118 Shares 40,580 Est. Cost $2.30 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $117 Shares 26,400 Est. Cost $12.27 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $117 Shares 24,600 Est. Cost $3.07 Unrealized +39.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $116 Shares 23,658 Est. Cost $4.79 Unrealized -8.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $116 Shares 73,000 Est. Cost $21.36 Unrealized -75.8%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $116 Shares 36,133 Est. Cost $5.87 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $116 Shares 64,300 Est. Cost $7.22 Unrealized -62.2%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $115 Shares 40,300 Est. Cost $16.05 Unrealized -78.1%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $114 Shares 95,250 Est. Cost $13.12 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $114 Shares 29,500 Est. Cost $4.21 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $113 Shares 10,000 Est. Cost $11.66 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $111 Shares 11,100 Est. Cost $7.83 Unrealized +8.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 14,200 Est. Cost $8.16 Unrealized -14.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $110 Shares 26,600 Est. Cost $5.20 Unrealized -13.3%
ROVER GROUP INC 0.0%
Value ($000) $108 Shares 23,900 Est. Cost $3.52 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $108 Shares 75,700 Est. Cost $15.51 Unrealized -84.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $106 Shares 11,640 Est. Cost $9.10 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $106 Shares 18,800 Est. Cost $13.26 Unrealized -49.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $105 Shares 84,800 Est. Cost $2.11 Unrealized -31.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $105 Shares 14,100 Est. Cost $23.25 Unrealized -48.8%
CANOO INC 0.0%
Value ($000) $105 Shares 160,400 Est. Cost $5.82 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $104 Shares 12,700 Est. Cost $9.47 Unrealized
PHENOMEX INC 0.0%
Value ($000) $104 Shares 89,400 Est. Cost $22.93 Unrealized
VERU INC 0.0%
Value ($000) $103 Shares 89,000 Est. Cost $8.79 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $103 Shares 26,500 Est. Cost $3.17 Unrealized +4.6%
GLATFELTER CORPORATION 0.0%
Value ($000) $102 Shares 32,115 Est. Cost $11.81 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $101 Shares 12,400 Est. Cost $22.16 Unrealized -59.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $101 Shares 15,816 Est. Cost $3.39 Unrealized +89.2%
DADA NEXUS LTD 0.0%
Value ($000) $99 Shares 11,727 Est. Cost $14.75 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $98 Shares 15,700 Est. Cost $8.64 Unrealized -19.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $98 Shares 12,180 Est. Cost $6.08 Unrealized +18.1%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $97 Shares 52,060 Est. Cost $2.82 Unrealized -19.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $92 Shares 55,460 Est. Cost $1.66 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $90 Shares 36,820 Est. Cost $2.49 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $89 Shares 141,141 Est. Cost $1.03 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $88 Shares 15,500 Est. Cost $4.09 Unrealized +30.4%
DZSIQ DZS INC 0.0%
Value ($000) $86 Shares 10,889 Est. Cost $7.89 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $86 Shares 11,000 Est. Cost $6.88 Unrealized +5.8%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $85 Shares 49,300 Est. Cost $39.49 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $84 Shares 10,291 Est. Cost $8.18 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $83 Shares 13,652 Est. Cost $5.01 Unrealized +8.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $81 Shares 10,900 Est. Cost $22.31 Unrealized -55.4%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $80 Shares 12,800 Est. Cost $6.10 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $78 Shares 21,100 Est. Cost $4.91 Unrealized -17.6%
ALLBIRDS INC 0.0%
Value ($000) $78 Shares 64,623 Est. Cost $6.59 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $77 Shares 20,500 Est. Cost $11.37 Unrealized -51.0%
NN NEXTNAV INC 0.0%
Value ($000) $77 Shares 38,100 Est. Cost $3.47 Unrealized -22.9%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $77 Shares 19,980 Est. Cost $4.27 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $76 Shares 52,100 Est. Cost $18.85 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $76 Shares 53,400 Est. Cost $13.97 Unrealized -90.2%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $75 Shares 10,715 Est. Cost $8.05 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $73 Shares 14,700 Est. Cost $4.92 Unrealized +2.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $72 Shares 11,595 Est. Cost $16.90 Unrealized -52.4%
BENSON HILL INC 0.0%
Value ($000) $70 Shares 61,000 Est. Cost $2.57 Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value ($000) $70 Shares 12,216 Est. Cost $5.96 Unrealized +49.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 22,500 Est. Cost $4.13 Unrealized -15.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 30,400 Est. Cost $19.13 Unrealized -82.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $68 Shares 103,100 Est. Cost $11.06 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $68 Shares 16,370 Est. Cost $4.28 Unrealized
CAREMAX INC 0.0%
Value ($000) $68 Shares 25,500 Est. Cost $5.52 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $67 Shares 35,300 Est. Cost $1.89 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $66 Shares 28,500 Est. Cost $1.26 Unrealized +21.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $66 Shares 60,800 Est. Cost $1.18 Unrealized +4.4%
GRPN GROUPON INC 0.0%
Value ($000) $66 Shares 15,615 Est. Cost $24.62 Unrealized -71.9%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $66 Shares 24,120 Est. Cost $3.37 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $65 Shares 80,700 Est. Cost $21.68 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $65 Shares 61,400 Est. Cost $1.18 Unrealized -4.5%
APPHARVEST INC 0.0%
Value ($000) $65 Shares 105,700 Est. Cost $3.10 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $64 Shares 39,400 Est. Cost $1.72 Unrealized -27.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $64 Shares 61,700 Est. Cost $6.55 Unrealized -81.9%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $64 Shares 290,400 Est. Cost $1.51 Unrealized
WEWORK INC 0.0%
Value ($000) $63 Shares 80,880 Est. Cost $4.16 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $63 Shares 10,800 Est. Cost $5.80 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 15,800 Est. Cost $6.82 Unrealized -14.9%
VBI VACCINES INC CDA 0.0%
Value ($000) $62 Shares 204,800 Est. Cost $1.98 Unrealized
DCFWQ TRITIUM DCFC LIMITED 0.0%
Value ($000) $62 Shares 151,069 Est. Cost $3.20 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $62 Shares 17,660 Est. Cost $4.43 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $60 Shares 16,635 Est. Cost $3.61 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $60 Shares 10,300 Est. Cost $6.41 Unrealized +7.3%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $60 Shares 15,300 Est. Cost $11.23 Unrealized -62.9%
NOTV INOTIV INC 0.0%
Value ($000) $58 Shares 13,500 Est. Cost $12.43 Unrealized -48.8%
QSI QUANTUM SI INC 0.0%
Value ($000) $55 Shares 31,500 Est. Cost $3.18 Unrealized -37.9%
HUMA HUMACYTE INC 0.0%
Value ($000) $55 Shares 17,900 Est. Cost $3.01 Unrealized -5.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 10,900 Est. Cost $5.53 Unrealized 0.0%
VINCO VENTURES INC 0.0%
Value ($000) $55 Shares 170,600 Est. Cost $0.46 Unrealized
NOODLES & CO 0.0%
Value ($000) $55 Shares 11,300 Est. Cost $6.56 Unrealized
EDGIO INC 0.0%
Value ($000) $53 Shares 67,000 Est. Cost $1.74 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $52 Shares 27,018 Est. Cost $6.20 Unrealized -63.8%
BVS BIOVENTUS INC 0.0%
Value ($000) $52 Shares 48,669 Est. Cost $10.49 Unrealized -81.8%
INSTIL BIO INC 0.0%
Value ($000) $52 Shares 78,100 Est. Cost $21.82 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $51 Shares 58,115 Est. Cost $1.11 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $50 Shares 94,000 Est. Cost $1.20 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $48 Shares 10,874 Est. Cost $5.06 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $48 Shares 11,600 Est. Cost $3.92 Unrealized +15.8%
IVVD INVIVYD INC 0.0%
Value ($000) $48 Shares 39,900 Est. Cost $14.49 Unrealized -87.4%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 43,900 Est. Cost $1.06 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $46 Shares 11,200 Est. Cost $17.38 Unrealized -68.1%
DHX DHI GROUP INC 0.0%
Value ($000) $42 Shares 10,800 Est. Cost $5.24 Unrealized -9.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $42 Shares 30,600 Est. Cost $6.13 Unrealized -68.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $41 Shares 23,900 Est. Cost $8.57 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $40 Shares 32,000 Est. Cost $17.66 Unrealized -91.8%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 315,900 Est. Cost $0.36 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 43,300 Est. Cost $7.33 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $5.23 Unrealized +7.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 10,800 Est. Cost $4.39 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $37 Shares 14,700 Est. Cost $2.53 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $37 Shares 20,000 Est. Cost $1.58 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $36 Shares 44,500 Est. Cost $1.67 Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $36 Shares 98,100 Est. Cost $0.98 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $35 Shares 12,900 Est. Cost $6.64 Unrealized -61.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $35 Shares 82,438 Est. Cost $14.32 Unrealized
INNOVID CORP 0.0%
Value ($000) $35 Shares 24,700 Est. Cost $1.71 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $33 Shares 16,179 Est. Cost $6.00 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $31 Shares 13,700 Est. Cost $2.07 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $30 Shares 13,400 Est. Cost $2.68 Unrealized
VACASA INC 0.0%
Value ($000) $30 Shares 30,900 Est. Cost $1.26 Unrealized
VELO3D INC 0.0%
Value ($000) $30 Shares 13,000 Est. Cost $1.79 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $29 Shares 38,100 Est. Cost $0.92 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $28 Shares 15,900 Est. Cost $2.74 Unrealized -11.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 31,300 Est. Cost $2.27 Unrealized -52.7%
DOMA HOLDINGS INC 0.0%
Value ($000) $26 Shares 65,000 Est. Cost $0.59 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 13,600 Est. Cost $1.02 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $26 Shares 33,500 Est. Cost $1.08 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $24 Shares 33,600 Est. Cost $4.78 Unrealized -83.0%
MARKETWISE INC 0.0%
Value ($000) $23 Shares 12,300 Est. Cost $2.24 Unrealized
MONEYLION INC 0.0%
Value ($000) $21 Shares 36,900 Est. Cost $0.99 Unrealized
INSEEGO CORP 0.0%
Value ($000) $20 Shares 34,700 Est. Cost $4.34 Unrealized
CELULARITY INC 0.0%
Value ($000) $20 Shares 32,100 Est. Cost $1.84 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 63,900 Est. Cost $5.24 Unrealized
ESS TECH INC 0.0%
Value ($000) $19 Shares 13,600 Est. Cost $2.43 Unrealized
ALLEGO N V 0.0%
Value ($000) $17 Shares 68,723 Est. Cost $0.93 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $16 Shares 13,100 Est. Cost $2.01 Unrealized
VIEW INC 0.0%
Value ($000) $16 Shares 31,400 Est. Cost $0.96 Unrealized
AUDACY INC 0.0%
Value ($000) $13 Shares 92,800 Est. Cost $3.69 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $12 Shares 15,900 Est. Cost $1.24 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $12 Shares 18,064 Est. Cost $4.62 Unrealized -77.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $11 Shares 10,500 Est. Cost $2.94 Unrealized -40.8%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $11 Shares 26,845 Est. Cost $1.43 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $10 Shares 77,896 Est. Cost $1.00 Unrealized
CEPTON INC 0.0%
Value ($000) $10 Shares 21,600 Est. Cost $1.56 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 10,400 Est. Cost $1.83 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $9 Shares 167,290 Est. Cost $1.10 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $9 Shares 49,062 Est. Cost $1.74 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $9 Shares 26,300 Est. Cost $3.38 Unrealized
AEYE INC 0.0%
Value ($000) $7 Shares 23,600 Est. Cost $1.37 Unrealized
IRONNET INC 0.0%
Value ($000) $7 Shares 20,300 Est. Cost $1.38 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $7 Shares 27,606 Est. Cost $0.34 Unrealized
SATLW SATELLOGIC INC 0.0%
Value ($000) $7 Shares 32,537 Est. Cost $0.75 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $6 Shares 22,600 Est. Cost $1.53 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $6 Shares 14,700 Est. Cost $1.18 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $6 Shares 24,400 Est. Cost $0.67 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $6 Shares 52,761 Est. Cost $1.12 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $5 Shares 20,232 Est. Cost $0.80 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $5 Shares 63,661 Est. Cost $0.92 Unrealized
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $5 Shares 10,100 Est. Cost $1.19 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $4 Shares 33,933 Est. Cost $0.68 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $4 Shares 36,365 Est. Cost $1.23 Unrealized
OWLET INC 0.0%
Value ($000) $4 Shares 10,900 Est. Cost $0.56 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $3 Shares 15,932 Est. Cost $1.27 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $3 Shares 26,062 Est. Cost $1.38 Unrealized
BHLWQ BENSON HILL INC 0.0%
Value ($000) $3 Shares 33,787 Est. Cost $1.27 Unrealized
HELIOGEN INC 0.0%
Value ($000) $3 Shares 12,200 Est. Cost $0.70 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value ($000) $3 Shares 20,161 Est. Cost $605.00 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $2 Shares 20,161 Est. Cost $0.10 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $2 Shares 12,091 Est. Cost $0.72 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $1 Shares 20,169 Est. Cost $0.20 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $1 Shares 34,508 Est. Cost $0.85 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $1 Shares 19,700 Est. Cost $0.26 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.03 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 121,007 Est. Cost $32.77 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 20,161 Est. Cost $0.01 Unrealized