ALLIANCEBERNSTEIN L.P. Diversified Active

CIK: 0001109448 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $282,596,546 (100.0% shares, 0.0% debt)

Holdings (3,139)

MSFT MICROSOFT CORP 6.3%
Value ($000) $17,866,444 Shares 42,466,354 Est. Cost $84.21 Unrealized +374.1%
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $11,357,871 Shares 12,570,135 Est. Cost $21.09 Unrealized +243.5%
AMZN AMAZON COM INC 3.4%
Value ($000) $9,625,361 Shares 53,361,573 Est. Cost $125.07 Unrealized +33.5%
GOOG ALPHABET INC 2.6%
Value ($000) $7,299,679 Shares 47,942,198 Est. Cost $108.16 Unrealized +32.5%
META META PLATFORMS INC 2.5%
Value ($000) $6,983,261 Shares 14,381,278 Est. Cost $293.36 Unrealized +51.1%
V VISA INC 2.2%
Value ($000) $6,236,706 Shares 22,347,376 Est. Cost $126.11 Unrealized +116.0%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $5,152,272 Shares 10,414,943 Est. Cost $205.87 Unrealized +137.5%
AAPL APPLE INC 1.7%
Value ($000) $4,694,119 Shares 27,374,150 Est. Cost $83.05 Unrealized +117.1%
LLY ELI LILLY & CO 1.3%
Value ($000) $3,724,541 Shares 4,787,574 Est. Cost $260.85 Unrealized +169.3%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $3,097,196 Shares 4,227,503 Est. Cost $226.57 Unrealized +211.9%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $2,966,734 Shares 7,097,281 Est. Cost $193.18 Unrealized +118.8%
QCOM QUALCOMM INC 1.0%
Value ($000) $2,862,652 Shares 16,908,753 Est. Cost $105.90 Unrealized +40.3%
MNST MONSTER BEVERAGE CORP NEW 1.0%
Value ($000) $2,722,685 Shares 45,929,233 Est. Cost $44.32 Unrealized +29.7%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $2,635,483 Shares 6,603,732 Est. Cost $280.02 Unrealized +34.9%
AVGO BROADCOM INC 0.9%
Value ($000) $2,551,388 Shares 1,924,980 Est. Cost $43.51 Unrealized +178.6%
IVV ISHARES TR 0.9%
Value ($000) $2,404,314 Shares 4,573,286 Est. Cost $377.91 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $2,365,060 Shares 3,894,192 Est. Cost $38.01 Unrealized +48.3%
ADBE ADOBE INC 0.8%
Value ($000) $2,251,564 Shares 4,462,077 Est. Cost $321.11 Unrealized +78.5%
CPRT COPART INC 0.8%
Value ($000) $2,202,143 Shares 38,020,430 Est. Cost $36.09 Unrealized +42.5%
HD HOME DEPOT INC 0.8%
Value ($000) $2,172,256 Shares 5,662,816 Est. Cost $150.06 Unrealized +132.3%
OTIS OTIS WORLDWIDE CORP 0.8%
Value ($000) $2,143,229 Shares 21,589,897 Est. Cost $71.64 Unrealized +25.0%
ZTS ZOETIS INC 0.7%
Value ($000) $2,099,988 Shares 12,410,543 Est. Cost $89.32 Unrealized +105.3%
NKE NIKE INC 0.7%
Value ($000) $2,037,065 Shares 21,675,516 Est. Cost $96.50 Unrealized +1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1,967,703 Shares 7,879,005 Est. Cost $97.34 Unrealized +140.7%
ARISTA NETWORKS INC 0.7%
Value ($000) $1,956,780 Shares 6,747,983 Est. Cost $165.29 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,935,296 Shares 4,018,723 Est. Cost $155.98 Unrealized +190.2%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $1,792,370 Shares 8,666,326 Est. Cost $57.25 Unrealized +198.0%
IDXX IDEXX LABS INC 0.6%
Value ($000) $1,614,609 Shares 2,990,404 Est. Cost $396.93 Unrealized +37.7%
VEEV VEEVA SYS INC 0.6%
Value ($000) $1,580,318 Shares 6,820,828 Est. Cost $194.27 Unrealized +11.1%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $1,567,732 Shares 16,405,731 Est. Cost $74.58 Unrealized +12.6%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $1,556,011 Shares 3,000,754 Est. Cost $271.57 Unrealized +77.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,548,617 Shares 10,260,499 Est. Cost $108.89 Unrealized +30.4%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,509,025 Shares 4,344,643 Est. Cost $243.91 Unrealized +28.5%
IXUS ISHARES TR 0.5%
Value ($000) $1,504,601 Shares 22,172,136 Est. Cost $62.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,489,589 Shares 3,542,254 Est. Cost $212.86 Unrealized +84.8%
MRK MERCK & CO INC 0.5%
Value ($000) $1,476,093 Shares 11,186,762 Est. Cost $71.33 Unrealized +62.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $1,436,676 Shares 4,047,203 Est. Cost $205.99 Unrealized +56.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,413,019 Shares 3,382,938 Est. Cost $219.54 Unrealized +69.6%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $1,369,783 Shares 3,506,420 Est. Cost $400.51 Unrealized +15.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $1,366,083 Shares 469,966 Est. Cost $28.34 Unrealized +80.4%
ETN EATON CORP PLC 0.5%
Value ($000) $1,351,936 Shares 4,323,704 Est. Cost $114.71 Unrealized +133.3%
KO COCA COLA CO 0.5%
Value ($000) $1,337,632 Shares 21,863,876 Est. Cost $44.49 Unrealized +27.5%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,310,029 Shares 6,540,332 Est. Cost $75.32 Unrealized +130.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,273,264 Shares 7,847,546 Est. Cost $102.48 Unrealized +46.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,256,728 Shares 21,682,679 Est. Cost $34.80 Unrealized +44.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,226,220 Shares 16,950,794 Est. Cost $36.48 Unrealized +76.1%
WMT WALMART INC 0.4%
Value ($000) $1,219,854 Shares 20,273,464 Est. Cost $48.58 Unrealized +15.4%
ORCL ORACLE CORP 0.4%
Value ($000) $1,138,902 Shares 9,066,971 Est. Cost $41.47 Unrealized +170.9%
NOW SERVICENOW INC 0.4%
Value ($000) $1,112,366 Shares 1,459,032 Est. Cost $87.89 Unrealized +72.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,108,368 Shares 6,362,250 Est. Cost $139.07 Unrealized +13.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,091,222 Shares 8,918,124 Est. Cost $110.67 Unrealized -7.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,077,014 Shares 1,853,054 Est. Cost $391.32 Unrealized +42.5%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $1,068,097 Shares 4,223,563 Est. Cost $154.98 Unrealized +50.6%
MSCI MSCI INC 0.4%
Value ($000) $1,057,963 Shares 1,887,702 Est. Cost $381.05 Unrealized +44.2%
ITOT ISHARES TR 0.4%
Value ($000) $1,027,474 Shares 8,911,306 Est. Cost $80.93 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $964,580 Shares 11,068,040 Est. Cost $81.85 Unrealized -1.5%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $963,586 Shares 3,889,033 Est. Cost $127.36 Unrealized +75.1%
FTNT FORTINET INC 0.3%
Value ($000) $930,930 Shares 13,628,013 Est. Cost $54.94 Unrealized +21.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $926,665 Shares 7,972,001 Est. Cost $57.71 Unrealized +70.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $921,309 Shares 7,987,071 Est. Cost $26.19 Unrealized +96.9%
ABBV ABBVIE INC 0.3%
Value ($000) $891,416 Shares 4,895,202 Est. Cost $89.94 Unrealized +80.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $882,817 Shares 13,813,440 Est. Cost $59.32 Unrealized -6.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $864,891 Shares 19,951,339 Est. Cost $30.79 Unrealized +31.9%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $864,169 Shares 3,179,896 Est. Cost $205.50 Unrealized +18.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $822,364 Shares 5,198,585 Est. Cost $103.67 Unrealized +44.9%
CDW CDW CORP 0.3%
Value ($000) $817,186 Shares 3,194,878 Est. Cost $104.87 Unrealized +120.8%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $814,778 Shares 3,113,167 Est. Cost $41.10 Unrealized +12.7%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $804,820 Shares 3,414,162 Est. Cost $219.41 Unrealized +8.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $801,284 Shares 5,079,780 Est. Cost $96.17 Unrealized +44.5%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $797,490 Shares 3,187,028 Est. Cost $108.72 Unrealized +119.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $794,547 Shares 20,953,255 Est. Cost $16.86 Unrealized +94.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $786,854 Shares 2,527,802 Est. Cost $144.60 Unrealized +104.5%
WAT WATERS CORP 0.3%
Value ($000) $786,671 Shares 2,285,307 Est. Cost $306.49 Unrealized +7.3%
INTU INTUIT 0.3%
Value ($000) $762,624 Shares 1,173,268 Est. Cost $336.70 Unrealized +87.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $761,579 Shares 2,375,553 Est. Cost $141.35 Unrealized +116.6%
LIN LINDE PLC 0.3%
Value ($000) $743,228 Shares 1,600,680 Est. Cost $322.30 Unrealized +31.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $726,900 Shares 1,271,916 Est. Cost $289.31 Unrealized +90.2%
IWM ISHARES TR 0.3%
Value ($000) $717,951 Shares 3,413,936 Est. Cost $203.36 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $708,906 Shares 736,533 Est. Cost $495.32 Unrealized +90.9%
RACE FERRARI N V 0.2%
Value ($000) $697,884 Shares 1,600,872 Est. Cost $267.46 Unrealized +44.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $695,839 Shares 3,521,631 Est. Cost $181.82 Unrealized +2.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $693,070 Shares 1,235,771 Est. Cost $352.98 Unrealized +52.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $677,960 Shares 1,955,974 Est. Cost $196.10 Unrealized +80.9%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $673,304 Shares 538,811 Est. Cost $898.91 Unrealized +39.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $658,708 Shares 494,789 Est. Cost $1099.83 Unrealized +12.1%
EOG EOG RES INC 0.2%
Value ($000) $658,116 Shares 5,147,969 Est. Cost $69.78 Unrealized +58.2%
APTIV PLC 0.2%
Value ($000) $650,912 Shares 8,172,149 Est. Cost $89.13 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $643,720 Shares 3,943,878 Est. Cost $110.10 Unrealized +43.6%
DE DEERE & CO 0.2%
Value ($000) $617,162 Shares 1,502,561 Est. Cost $307.86 Unrealized +21.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $608,071 Shares 5,995,572 Est. Cost $42.54 Unrealized +122.4%
YEAR AB ACTIVE ETFS INC 0.2%
Value ($000) $601,414 Shares 11,904,481 Est. Cost $50.24 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $590,684 Shares 608,658 Est. Cost $367.49 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $590,558 Shares 4,451,331 Est. Cost $112.60 Unrealized +20.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $584,506 Shares 1,782,466 Est. Cost $338.99 Unrealized -13.5%
AME AMETEK INC 0.2%
Value ($000) $575,986 Shares 3,149,186 Est. Cost $98.83 Unrealized +72.1%
PCAR PACCAR INC 0.2%
Value ($000) $572,097 Shares 4,617,779 Est. Cost $57.95 Unrealized +73.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $557,326 Shares 153,623 Est. Cost $2209.51 Unrealized +58.8%
AMGN AMGEN INC 0.2%
Value ($000) $555,342 Shares 1,953,230 Est. Cost $159.26 Unrealized +73.4%
AZO AUTOZONE INC 0.2%
Value ($000) $550,098 Shares 174,543 Est. Cost $742.82 Unrealized +284.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $541,500 Shares 5,956,435 Est. Cost $79.49 Unrealized +4.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $540,114 Shares 2,533,961 Est. Cost $99.98 Unrealized +91.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $537,428 Shares 1,611,334 Est. Cost $209.63 Unrealized +43.6%
CRM SALESFORCE INC 0.2%
Value ($000) $537,426 Shares 1,784,401 Est. Cost $177.46 Unrealized +60.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $537,349 Shares 5,879,735 Est. Cost $77.17 Unrealized +14.8%
COO COOPER COS INC 0.2%
Value ($000) $536,512 Shares 5,287,917 Est. Cost $96.75 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $535,395 Shares 3,059,227 Est. Cost $116.47 Unrealized +35.0%
TSLA TESLA INC 0.2%
Value ($000) $534,587 Shares 3,041,057 Est. Cost $233.13 Unrealized -16.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $511,187 Shares 6,978,668 Est. Cost $67.85 Unrealized +6.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $508,024 Shares 2,568,504 Est. Cost $166.33 Unrealized +12.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $505,711 Shares 2,801,878 Est. Cost $97.15 Unrealized +79.9%
STLA STELLANTIS N.V 0.2%
Value ($000) $504,428 Shares 17,824,327 Est. Cost $17.82 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $504,212 Shares 3,871,998 Est. Cost $76.30 Unrealized +60.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $495,478 Shares 1,984,136 Est. Cost $119.98 Unrealized +101.3%
ICLR ICON PLC 0.2%
Value ($000) $495,395 Shares 1,474,610 Est. Cost $185.76 Unrealized +58.7%
CBRE CBRE GROUP INC 0.2%
Value ($000) $486,090 Shares 4,998,870 Est. Cost $50.39 Unrealized +78.2%
VLTO VERALTO CORP 0.2%
Value ($000) $485,647 Shares 5,477,632 Est. Cost $75.14 Unrealized +9.4%
IEFA ISHARES TR 0.2%
Value ($000) $484,146 Shares 6,523,127 Est. Cost $63.41 Unrealized
TREX TREX CO INC 0.2%
Value ($000) $484,004 Shares 4,852,169 Est. Cost $68.48 Unrealized +30.0%
ABT ABBOTT LABS 0.2%
Value ($000) $471,928 Shares 4,152,101 Est. Cost $54.69 Unrealized +102.5%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $470,317 Shares 2,546,247 Est. Cost $21.71 Unrealized +59.6%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $460,828 Shares 456,252 Est. Cost $786.92 Unrealized
GMAB GENMAB A/S 0.2%
Value ($000) $456,258 Shares 15,254,347 Est. Cost $33.34 Unrealized
FISV FISERV INC 0.2%
Value ($000) $447,065 Shares 2,797,302 Est. Cost $113.67 Unrealized +28.1%
IEMG ISHARES INC 0.2%
Value ($000) $427,812 Shares 8,290,921 Est. Cost $52.04 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $425,465 Shares 4,955,333 Est. Cost $45.09 Unrealized +74.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $425,150 Shares 1,867,233 Est. Cost $142.06 Unrealized +42.8%
ADSK AUTODESK INC 0.2%
Value ($000) $424,941 Shares 1,631,753 Est. Cost $213.12 Unrealized +18.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $423,316 Shares 2,052,638 Est. Cost $114.86 Unrealized +57.1%
IT GARTNER INC 0.1%
Value ($000) $419,724 Shares 880,534 Est. Cost $350.10 Unrealized +31.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $417,873 Shares 7,624,028 Est. Cost $44.69 Unrealized +7.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $412,609 Shares 788,822 Est. Cost $314.38 Unrealized
STERICYCLE INC 0.1%
Value ($000) $411,699 Shares 7,804,724 Est. Cost $51.36 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $409,185 Shares 9,740,179 Est. Cost $34.74 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $408,413 Shares 4,743,470 Est. Cost $55.05 Unrealized +38.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $402,759 Shares 1,627,637 Est. Cost $208.95 Unrealized +10.4%
COR CENCORA INC 0.1%
Value ($000) $401,617 Shares 1,652,814 Est. Cost $162.88 Unrealized +39.0%
CSX CSX CORP 0.1%
Value ($000) $399,650 Shares 10,780,968 Est. Cost $28.88 Unrealized +22.8%
ENTG ENTEGRIS INC 0.1%
Value ($000) $396,035 Shares 2,817,954 Est. Cost $113.20 Unrealized +12.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $393,283 Shares 1,082,858 Est. Cost $231.51 Unrealized +37.3%
GEN GEN DIGITAL INC 0.1%
Value ($000) $390,915 Shares 17,451,548 Est. Cost $21.53 Unrealized -0.5%
CRH CRH PLC 0.1%
Value ($000) $390,671 Shares 4,528,988 Est. Cost $54.36 Unrealized +37.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $380,974 Shares 3,724,816 Est. Cost $69.69 Unrealized +20.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $373,326 Shares 4,074,717 Est. Cost $65.98 Unrealized +28.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $368,777 Shares 1,768,289 Est. Cost $89.58 Unrealized +106.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $365,083 Shares 2,658,630 Est. Cost $231.20 Unrealized -42.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $354,459 Shares 1,283,529 Est. Cost $347.03 Unrealized -15.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $353,056 Shares 2,257,682 Est. Cost $128.78 Unrealized +19.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $343,584 Shares 1,209,248 Est. Cost $84.69 Unrealized +86.3%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $341,702 Shares 4,120,860 Est. Cost $61.19 Unrealized +12.0%
BUFC AB ACTIVE ETFS INC 0.1%
Value ($000) $338,715 Shares 9,277,320 Est. Cost $36.48 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $338,686 Shares 768,467 Est. Cost $173.25 Unrealized +125.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $337,914 Shares 944,236 Est. Cost $219.06 Unrealized +50.8%
MCK MCKESSON CORP 0.1%
Value ($000) $334,223 Shares 622,563 Est. Cost $305.51 Unrealized +64.8%
IWD ISHARES TR 0.1%
Value ($000) $331,966 Shares 1,853,417 Est. Cost $131.55 Unrealized
TAFI AB ACTIVE ETFS INC 0.1%
Value ($000) $331,652 Shares 13,218,512 Est. Cost $25.03 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $326,074 Shares 1,588,668 Est. Cost $151.64 Unrealized +19.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $317,615 Shares 9,481,058 Est. Cost $26.85 Unrealized +10.0%
RTX RTX CORPORATION 0.1%
Value ($000) $317,054 Shares 3,250,840 Est. Cost $71.17 Unrealized +22.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $316,277 Shares 4,261,914 Est. Cost $53.00 Unrealized +33.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $311,667 Shares 1,632,106 Est. Cost $115.41 Unrealized +49.5%
ALC ALCON AG 0.1%
Value ($000) $309,629 Shares 3,717,487 Est. Cost $67.51 Unrealized +18.0%
FLEX FLEX LTD 0.1%
Value ($000) $307,946 Shares 10,763,582 Est. Cost $10.82 Unrealized +142.5%
CHAMPIONX CORPORATION 0.1%
Value ($000) $305,632 Shares 8,515,795 Est. Cost $24.03 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $295,154 Shares 4,325,238 Est. Cost $41.06 Unrealized +6.2%
LAM RESEARCH CORP 0.1%
Value ($000) $286,734 Shares 295,124 Est. Cost $365.46 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $285,163 Shares 1,384,419 Est. Cost $102.11 Unrealized +89.4%
STE STERIS PLC 0.1%
Value ($000) $282,496 Shares 1,256,541 Est. Cost $168.06 Unrealized +32.1%
LOW LOWES COS INC 0.1%
Value ($000) $280,875 Shares 1,102,640 Est. Cost $150.66 Unrealized +47.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $279,539 Shares 5,600,853 Est. Cost $31.03 Unrealized +52.2%
CCJ CAMECO CORP 0.1%
Value ($000) $278,505 Shares 6,429,009 Est. Cost $24.94 Unrealized +75.1%
MTZ MASTEC INC 0.1%
Value ($000) $275,981 Shares 2,959,577 Est. Cost $87.37 Unrealized -13.0%
MS MORGAN STANLEY 0.1%
Value ($000) $273,080 Shares 2,900,166 Est. Cost $36.90 Unrealized +125.5%
ATI ATI INC 0.1%
Value ($000) $268,313 Shares 5,243,558 Est. Cost $33.78 Unrealized +33.9%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $267,891 Shares 3,677,294 Est. Cost $53.11 Unrealized +35.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $265,896 Shares 1,388,925 Est. Cost $122.01 Unrealized +42.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $262,747 Shares 1,911,860 Est. Cost $75.85 Unrealized +71.1%
KLAC KLA CORP 0.1%
Value ($000) $261,837 Shares 374,819 Est. Cost $256.69 Unrealized +146.2%
UNP UNION PAC CORP 0.1%
Value ($000) $258,722 Shares 1,052,014 Est. Cost $156.73 Unrealized +50.3%
PPL PPL CORP 0.1%
Value ($000) $253,399 Shares 9,204,479 Est. Cost $25.15 Unrealized -0.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $251,774 Shares 2,632,521 Est. Cost $53.50 Unrealized +65.2%
TGT TARGET CORP 0.1%
Value ($000) $250,841 Shares 1,415,499 Est. Cost $131.48 Unrealized +8.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $248,623 Shares 5,925,238 Est. Cost $33.71 Unrealized +6.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $248,079 Shares 626,922 Est. Cost $337.30 Unrealized +9.1%
BRKR BRUKER CORP 0.1%
Value ($000) $243,693 Shares 2,594,134 Est. Cost $49.02 Unrealized +62.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $240,796 Shares 433,250 Est. Cost $272.56 Unrealized +82.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $240,432 Shares 1,889,004 Est. Cost $53.11 Unrealized +102.6%
NTRA NATERA INC 0.1%
Value ($000) $239,576 Shares 2,619,459 Est. Cost $46.31 Unrealized +62.4%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $239,216 Shares 5,225,329 Est. Cost $41.22 Unrealized -2.6%
BLACKROCK INC 0.1%
Value ($000) $238,157 Shares 285,663 Est. Cost $557.60 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $238,040 Shares 3,236,444 Est. Cost $54.50 Unrealized +40.4%
RHI ROBERT HALF INC. 0.1%
Value ($000) $237,690 Shares 2,998,111 Est. Cost $68.28 Unrealized +18.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $235,487 Shares 4,342,379 Est. Cost $49.39 Unrealized -6.5%
AGG ISHARES TR 0.1%
Value ($000) $233,947 Shares 2,388,681 Est. Cost $103.27 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $227,043 Shares 805,259 Est. Cost $151.71 Unrealized +83.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $226,989 Shares 1,723,400 Est. Cost $116.86 Unrealized +5.3%
ARCB ARCBEST CORP 0.1%
Value ($000) $225,544 Shares 1,582,765 Est. Cost $96.25 Unrealized +34.5%
INTC INTEL CORP 0.1%
Value ($000) $220,474 Shares 4,991,480 Est. Cost $32.92 Unrealized +33.8%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $220,428 Shares 12,481,754 Est. Cost $12.13 Unrealized +20.9%
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $220,013 Shares 6,188,820 Est. Cost $30.97 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $219,442 Shares 3,717,464 Est. Cost $46.95 Unrealized +21.3%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $218,488 Shares 8,746,516 Est. Cost $17.83 Unrealized +27.2%
PSX PHILLIPS 66 0.1%
Value ($000) $217,870 Shares 1,333,845 Est. Cost $79.16 Unrealized +70.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $214,620 Shares 1,222,699 Est. Cost $62.95 Unrealized +84.9%
DOX AMDOCS LTD 0.1%
Value ($000) $214,014 Shares 2,368,194 Est. Cost $75.73 Unrealized +14.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $212,805 Shares 2,764,062 Est. Cost $49.52 Unrealized +44.9%
EQIX EQUINIX INC 0.1%
Value ($000) $211,407 Shares 256,149 Est. Cost $510.56 Unrealized +58.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $210,462 Shares 1,744,838 Est. Cost $31.98 Unrealized +230.7%
FN FABRINET 0.1%
Value ($000) $210,158 Shares 1,111,829 Est. Cost $158.80 Unrealized +26.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $205,242 Shares 805,281 Est. Cost $171.91 Unrealized +38.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $204,932 Shares 559,266 Est. Cost $105.79 Unrealized +194.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $203,193 Shares 387,227 Est. Cost $217.78 Unrealized +106.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $201,785 Shares 2,996,513 Est. Cost $65.54 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $200,403 Shares 1,842,618 Est. Cost $108.76 Unrealized +6.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $199,826 Shares 1,808,379 Est. Cost $92.55 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $198,872 Shares 293,573 Est. Cost $269.76 Unrealized +143.8%
CTVA CORTEVA INC 0.1%
Value ($000) $198,118 Shares 3,435,379 Est. Cost $43.22 Unrealized +17.1%
W WAYFAIR INC 0.1%
Value ($000) $196,718 Shares 2,898,026 Est. Cost $54.06 Unrealized +4.6%
VRSN VERISIGN INC 0.1%
Value ($000) $196,478 Shares 1,036,770 Est. Cost $172.26 Unrealized +13.1%
DUOL DUOLINGO INC 0.1%
Value ($000) $195,458 Shares 886,111 Est. Cost $199.62 Unrealized +2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $194,589 Shares 707,596 Est. Cost $206.24 Unrealized +24.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $194,079 Shares 669,101 Est. Cost $219.97 Unrealized +20.5%
SN SHARKNINJA INC 0.1%
Value ($000) $193,328 Shares 3,103,673 Est. Cost $45.61 Unrealized +16.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $193,251 Shares 755,062 Est. Cost $136.47 Unrealized +69.6%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $191,609 Shares 5,235,522 Est. Cost $32.09 Unrealized
FWD AB ACTIVE ETFS INC 0.1%
Value ($000) $190,336 Shares 2,628,954 Est. Cost $61.00 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $190,042 Shares 2,391,972 Est. Cost $62.61 Unrealized +24.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $189,697 Shares 1,306,094 Est. Cost $118.91 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $186,966 Shares 1,522,523 Est. Cost $67.57 Unrealized +69.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $185,903 Shares 1,011,826 Est. Cost $116.43 Unrealized +55.9%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $185,168 Shares 7,374,273 Est. Cost $14.54 Unrealized +42.8%
PFE PFIZER INC 0.1%
Value ($000) $184,973 Shares 6,665,688 Est. Cost $26.90 Unrealized -8.3%
IEF ISHARES TR 0.1%
Value ($000) $184,376 Shares 1,947,770 Est. Cost $104.50 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $183,527 Shares 1,149,776 Est. Cost $93.66 Unrealized +49.2%
TPR TAPESTRY INC 0.1%
Value ($000) $182,045 Shares 3,834,148 Est. Cost $29.48 Unrealized +39.4%
CALX CALIX INC 0.1%
Value ($000) $180,501 Shares 5,443,340 Est. Cost $39.93 Unrealized -6.7%
SF STIFEL FINL CORP 0.1%
Value ($000) $180,345 Shares 2,307,085 Est. Cost $36.60 Unrealized +95.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $179,046 Shares 420,840 Est. Cost $239.55 Unrealized +78.4%
CMA COMERICA INC 0.1%
Value ($000) $178,056 Shares 3,237,963 Est. Cost $43.31 Unrealized +9.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $177,469 Shares 2,730,718 Est. Cost $58.78 Unrealized -2.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $177,250 Shares 1,503,524 Est. Cost $42.10 Unrealized +113.4%
MNDY MONDAY COM LTD 0.1%
Value ($000) $174,997 Shares 774,767 Est. Cost $172.87 Unrealized +22.8%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $174,685 Shares 3,349,021 Est. Cost $61.40 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $174,279 Shares 1,214,236 Est. Cost $89.76 Unrealized +37.2%
FRPT FRESHPET INC 0.1%
Value ($000) $173,521 Shares 1,497,681 Est. Cost $62.71 Unrealized +54.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $173,450 Shares 1,006,735 Est. Cost $140.71 Unrealized +9.7%
C CITIGROUP INC 0.1%
Value ($000) $173,443 Shares 2,742,611 Est. Cost $48.69 Unrealized +7.9%
WING WINGSTOP INC 0.1%
Value ($000) $172,280 Shares 470,197 Est. Cost $150.03 Unrealized +107.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $172,201 Shares 359,757 Est. Cost $354.91 Unrealized +25.6%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $170,591 Shares 942,073 Est. Cost $85.15 Unrealized +98.4%
ITT ITT INC 0.1%
Value ($000) $169,291 Shares 1,244,511 Est. Cost $77.49 Unrealized +60.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $169,144 Shares 1,356,300 Est. Cost $89.05 Unrealized +20.7%
BWA BORGWARNER INC 0.1%
Value ($000) $169,040 Shares 4,865,853 Est. Cost $32.31 Unrealized -1.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $168,840 Shares 1,133,991 Est. Cost $104.72 Unrealized +25.9%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $168,640 Shares 1,048,824 Est. Cost $126.64 Unrealized +16.3%
BSY BENTLEY SYS INC 0.1%
Value ($000) $167,645 Shares 3,210,369 Est. Cost $49.14 Unrealized +1.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $167,555 Shares 1,449,314 Est. Cost $98.74 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $166,029 Shares 1,197,471 Est. Cost $104.19 Unrealized +23.6%
TLT ISHARES TR 0.1%
Value ($000) $165,842 Shares 1,752,716 Est. Cost $137.79 Unrealized
T AT&T INC 0.1%
Value ($000) $165,254 Shares 9,389,439 Est. Cost $14.26 Unrealized +9.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $165,164 Shares 101,018 Est. Cost $503.28 Unrealized +196.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $164,918 Shares 944,820 Est. Cost $76.95 Unrealized +114.5%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $164,534 Shares 3,289,361 Est. Cost $36.54 Unrealized +15.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $164,024 Shares 516,270 Est. Cost $109.55 Unrealized +131.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $164,013 Shares 524,204 Est. Cost $88.37 Unrealized +214.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $162,967 Shares 1,194,075 Est. Cost $77.69 Unrealized +40.8%
FRSH FRESHWORKS INC 0.1%
Value ($000) $162,170 Shares 8,905,549 Est. Cost $25.51 Unrealized -18.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $162,045 Shares 6,244,521 Est. Cost $23.15 Unrealized -5.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $161,281 Shares 289,865 Est. Cost $512.49 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $161,266 Shares 2,407,318 Est. Cost $93.12 Unrealized -34.2%
LAD LITHIA MTRS INC 0.1%
Value ($000) $160,106 Shares 532,160 Est. Cost $222.64 Unrealized +32.8%
CRTO CRITEO S A 0.1%
Value ($000) $159,800 Shares 4,556,589 Est. Cost $27.64 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $159,585 Shares 947,371 Est. Cost $107.68 Unrealized +58.1%
FIVE FIVE BELOW INC 0.1%
Value ($000) $159,461 Shares 879,154 Est. Cost $131.69 Unrealized +46.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $158,809 Shares 982,732 Est. Cost $120.82 Unrealized +16.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $158,478 Shares 1,164,850 Est. Cost $95.21 Unrealized
AZEK CO INC 0.1%
Value ($000) $158,297 Shares 3,152,072 Est. Cost $30.76 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $157,957 Shares 397,377 Est. Cost $263.98 Unrealized +37.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $157,252 Shares 1,386,459 Est. Cost $59.69 Unrealized +66.5%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $157,227 Shares 4,842,227 Est. Cost $35.62 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $156,604 Shares 325,783 Est. Cost $361.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $155,429 Shares 691,226 Est. Cost $112.15 Unrealized +45.9%
RGEN REPLIGEN CORP 0.1%
Value ($000) $155,182 Shares 843,746 Est. Cost $144.61 Unrealized +31.7%
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $154,960 Shares 4,245,493 Est. Cost $29.18 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $154,491 Shares 4,019,028 Est. Cost $31.04 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $154,105 Shares 5,409,089 Est. Cost $25.67 Unrealized +3.9%
PVH PVH CORPORATION 0.1%
Value ($000) $153,791 Shares 1,093,738 Est. Cost $85.19 Unrealized +49.8%
CAVA CAVA GROUP INC 0.1%
Value ($000) $153,119 Shares 2,185,847 Est. Cost $39.06 Unrealized +37.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $151,553 Shares 356,586 Est. Cost $338.60 Unrealized +26.1%
DOV DOVER CORP 0.1%
Value ($000) $150,615 Shares 850,019 Est. Cost $97.20 Unrealized +62.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $150,124 Shares 2,414,729 Est. Cost $21.87 Unrealized +151.9%
UNILEVER PLC 0.1%
Value ($000) $149,886 Shares 2,986,363 Est. Cost $50.37 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $149,146 Shares 3,666,324 Est. Cost $38.94 Unrealized -3.7%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $148,785 Shares 8,401,169 Est. Cost $13.46 Unrealized +7.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $147,942 Shares 157,174 Est. Cost $63.54 Unrealized +118.2%
ROST ROSS STORES INC 0.1%
Value ($000) $147,730 Shares 1,006,612 Est. Cost $101.17 Unrealized +38.7%
FLR FLUOR CORP NEW 0.1%
Value ($000) $147,631 Shares 3,491,749 Est. Cost $30.10 Unrealized +27.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $147,370 Shares 130,545 Est. Cost $26.70 Unrealized +162.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $147,348 Shares 2,174,883 Est. Cost $67.36 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $146,782 Shares 3,753,067 Est. Cost $32.68 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $146,597 Shares 5,093,715 Est. Cost $36.45 Unrealized -27.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $145,436 Shares 807,528 Est. Cost $104.50 Unrealized +49.1%
BA BOEING CO 0.1%
Value ($000) $145,270 Shares 752,734 Est. Cost $180.96 Unrealized +13.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $143,810 Shares 967,568 Est. Cost $82.02 Unrealized +66.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $143,350 Shares 3,250,558 Est. Cost $30.22 Unrealized +30.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $143,250 Shares 1,234,918 Est. Cost $122.49 Unrealized -8.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $142,825 Shares 3,887,453 Est. Cost $49.13 Unrealized -28.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $142,567 Shares 1,822,407 Est. Cost $19.80 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $141,947 Shares 2,285,405 Est. Cost $100.73 Unrealized -31.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $141,341 Shares 839,818 Est. Cost $98.56 Unrealized +48.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $141,146 Shares 1,069,448 Est. Cost $133.05 Unrealized -7.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $140,577 Shares 8,014,672 Est. Cost $12.10 Unrealized +29.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $140,216 Shares 666,775 Est. Cost $166.73 Unrealized +20.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $139,832 Shares 1,243,502 Est. Cost $95.75 Unrealized +7.3%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $138,828 Shares 3,655,297 Est. Cost $31.27 Unrealized
PTC PTC INC 0.0%
Value ($000) $138,568 Shares 733,395 Est. Cost $116.13 Unrealized +55.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $137,745 Shares 7,042,192 Est. Cost $22.22 Unrealized -17.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $136,035 Shares 2,893,126 Est. Cost $28.18 Unrealized +39.8%
SPSC SPS COMM INC 0.0%
Value ($000) $135,587 Shares 733,297 Est. Cost $124.94 Unrealized +47.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $135,113 Shares 1,162,261 Est. Cost $118.73 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $134,915 Shares 463,100 Est. Cost $202.74 Unrealized +37.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $133,913 Shares 1,410,355 Est. Cost $33.34 Unrealized +156.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $132,770 Shares 848,425 Est. Cost $90.88 Unrealized +46.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $132,641 Shares 766,667 Est. Cost $114.52 Unrealized +32.7%
ACM AECOM 0.0%
Value ($000) $132,133 Shares 1,347,198 Est. Cost $36.34 Unrealized +143.9%
ADT ADT INC DEL 0.0%
Value ($000) $131,251 Shares 19,531,415 Est. Cost $7.78 Unrealized -19.4%
AN AUTONATION INC 0.0%
Value ($000) $130,746 Shares 789,623 Est. Cost $141.77 Unrealized +3.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $130,166 Shares 409,933 Est. Cost $37.67 Unrealized +199.8%
ADNT ADIENT PLC 0.0%
Value ($000) $129,926 Shares 3,946,721 Est. Cost $34.12 Unrealized -0.2%
EFV ISHARES TR 0.0%
Value ($000) $129,881 Shares 2,387,527 Est. Cost $49.11 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $128,817 Shares 1,949,703 Est. Cost $54.48 Unrealized +38.1%
RY ROYAL BK CDA 0.0%
Value ($000) $128,593 Shares 1,274,711 Est. Cost $86.09 Unrealized +14.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $128,330 Shares 16,930,119 Est. Cost $5.61 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $128,185 Shares 204,585 Est. Cost $354.44 Unrealized +69.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $127,992 Shares 1,560,878 Est. Cost $19.58 Unrealized +127.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $127,974 Shares 1,604,494 Est. Cost $70.15 Unrealized +1.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $127,711 Shares 654,628 Est. Cost $158.11 Unrealized +15.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $127,581 Shares 5,344,838 Est. Cost $25.32 Unrealized -10.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $127,228 Shares 2,067,074 Est. Cost $58.80 Unrealized +3.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $127,112 Shares 676,993 Est. Cost $74.86 Unrealized +114.8%
IWO ISHARES TR 0.0%
Value ($000) $127,101 Shares 469,352 Est. Cost $188.64 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $126,690 Shares 2,251,458 Est. Cost $39.96 Unrealized +33.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $126,613 Shares 2,409,838 Est. Cost $48.66 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $126,145 Shares 721,780 Est. Cost $83.60 Unrealized +96.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $126,043 Shares 1,800,610 Est. Cost $48.66 Unrealized +41.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $125,187 Shares 869,116 Est. Cost $91.99 Unrealized +44.7%
G GENPACT LIMITED 0.0%
Value ($000) $125,110 Shares 3,796,954 Est. Cost $34.59 Unrealized -2.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $124,888 Shares 2,973,517 Est. Cost $43.37 Unrealized -13.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $124,613 Shares 3,131,772 Est. Cost $48.52 Unrealized -18.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $124,331 Shares 3,856,418 Est. Cost $23.01 Unrealized +32.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $124,177 Shares 1,174,031 Est. Cost $88.78 Unrealized +6.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $124,099 Shares 1,770,065 Est. Cost $74.12 Unrealized +4.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $123,778 Shares 3,083,666 Est. Cost $29.59 Unrealized +17.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $123,435 Shares 1,265,218 Est. Cost $113.09 Unrealized -7.1%
BDC BELDEN INC 0.0%
Value ($000) $123,356 Shares 1,331,989 Est. Cost $52.25 Unrealized +55.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $123,138 Shares 1,797,891 Est. Cost $30.71 Unrealized +109.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $121,889 Shares 267,965 Est. Cost $251.86 Unrealized +65.1%
WELL WELLTOWER INC 0.0%
Value ($000) $121,852 Shares 1,304,070 Est. Cost $61.40 Unrealized +42.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $121,747 Shares 1,682,524 Est. Cost $130.32 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $121,640 Shares 1,780,703 Est. Cost $46.93 Unrealized +47.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $120,846 Shares 2,598,830 Est. Cost $45.82 Unrealized +1.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $120,638 Shares 979,760 Est. Cost $106.55 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $119,898 Shares 1,125,484 Est. Cost $84.66 Unrealized +17.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $119,690 Shares 367,563 Est. Cost $259.31 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $119,561 Shares 1,747,197 Est. Cost $29.89 Unrealized +104.1%
ALTAIR ENGR INC 0.0%
Value ($000) $119,208 Shares 1,383,721 Est. Cost $71.22 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $118,090 Shares 4,759,755 Est. Cost $29.93 Unrealized -22.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $116,722 Shares 1,150,767 Est. Cost $59.05 Unrealized +53.2%
CB CHUBB LIMITED 0.0%
Value ($000) $116,481 Shares 449,508 Est. Cost $108.09 Unrealized +123.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $115,950 Shares 2,697,147 Est. Cost $45.40 Unrealized -17.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $114,808 Shares 1,189,476 Est. Cost $72.73 Unrealized +15.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $114,173 Shares 1,203,592 Est. Cost $63.79 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $114,159 Shares 3,220,291 Est. Cost $61.63 Unrealized -35.1%
GIB CGI INC 0.0%
Value ($000) $113,954 Shares 1,031,354 Est. Cost $104.97 Unrealized +6.0%
IDA IDACORP INC 0.0%
Value ($000) $113,253 Shares 1,219,215 Est. Cost $94.65 Unrealized -3.3%
ATRC ATRICURE INC 0.0%
Value ($000) $111,116 Shares 3,652,741 Est. Cost $59.60 Unrealized -43.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $110,629 Shares 211,576 Est. Cost $388.60 Unrealized +32.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $110,612 Shares 548,942 Est. Cost $51.95 Unrealized +216.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $110,060 Shares 280,873 Est. Cost $224.86 Unrealized +47.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $109,385 Shares 1,580,714 Est. Cost $55.53 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $109,311 Shares 1,047,137 Est. Cost $65.71 Unrealized +46.9%
HUM HUMANA INC 0.0%
Value ($000) $109,276 Shares 315,171 Est. Cost $366.36 Unrealized +0.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $109,120 Shares 2,932,556 Est. Cost $26.59 Unrealized +21.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $108,723 Shares 473,285 Est. Cost $215.52 Unrealized +4.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $108,297 Shares 1,202,632 Est. Cost $56.78 Unrealized +43.2%
ABM ABM INDS INC 0.0%
Value ($000) $108,286 Shares 2,426,857 Est. Cost $40.82 Unrealized -1.6%
NTNX NUTANIX INC 0.0%
Value ($000) $107,487 Shares 1,741,524 Est. Cost $56.44 Unrealized +2.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $106,959 Shares 1,196,806 Est. Cost $59.82 Unrealized +44.9%
INARI MED INC 0.0%
Value ($000) $106,221 Shares 2,213,861 Est. Cost $73.56 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $106,180 Shares 1,962,658 Est. Cost $48.70 Unrealized -0.2%
MMS MAXIMUS INC 0.0%
Value ($000) $105,286 Shares 1,254,901 Est. Cost $73.40 Unrealized +12.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $105,103 Shares 615,756 Est. Cost $52.41 Unrealized +158.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $104,716 Shares 5,578,927 Est. Cost $15.35 Unrealized +2.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $104,132 Shares 3,135,558 Est. Cost $30.29 Unrealized +2.0%
EWJ ISHARES INC 0.0%
Value ($000) $103,799 Shares 1,454,786 Est. Cost $60.84 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $103,528 Shares 3,030,679 Est. Cost $29.91 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $103,044 Shares 2,362,321 Est. Cost $31.88 Unrealized +12.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $102,121 Shares 386,530 Est. Cost $120.50 Unrealized +109.5%
DHI D R HORTON INC 0.0%
Value ($000) $101,735 Shares 618,264 Est. Cost $59.81 Unrealized +146.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $100,781 Shares 4,070,312 Est. Cost $26.48 Unrealized -0.4%
NVR NVR INC 0.0%
Value ($000) $100,205 Shares 12,371 Est. Cost $3594.86 Unrealized +106.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $99,761 Shares 3,915,260 Est. Cost $30.00 Unrealized -11.0%
XPO XPO INC 0.0%
Value ($000) $99,554 Shares 815,812 Est. Cost $43.87 Unrealized +144.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $99,102 Shares 1,585,376 Est. Cost $84.92 Unrealized -19.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $98,776 Shares 1,263,607 Est. Cost $48.53 Unrealized +41.1%
MET METLIFE INC 0.0%
Value ($000) $98,701 Shares 1,331,815 Est. Cost $35.36 Unrealized +86.7%
BX BLACKSTONE INC 0.0%
Value ($000) $98,464 Shares 749,514 Est. Cost $87.53 Unrealized +35.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $98,443 Shares 450,686 Est. Cost $160.67 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $98,291 Shares 1,628,139 Est. Cost $30.67 Unrealized +70.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $98,139 Shares 1,985,817 Est. Cost $34.09 Unrealized +39.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $97,619 Shares 335,887 Est. Cost $377.75 Unrealized -14.9%
WDAY WORKDAY INC 0.0%
Value ($000) $96,989 Shares 355,597 Est. Cost $183.63 Unrealized +55.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $96,750 Shares 472,276 Est. Cost $40.87 Unrealized +378.5%
CME CME GROUP INC 0.0%
Value ($000) $96,499 Shares 448,226 Est. Cost $143.98 Unrealized +37.0%
AVTR AVANTOR INC 0.0%
Value ($000) $96,377 Shares 3,769,159 Est. Cost $21.38 Unrealized +11.3%
SAIA SAIA INC 0.0%
Value ($000) $96,084 Shares 164,247 Est. Cost $151.33 Unrealized +245.9%
LII LENNOX INTL INC 0.0%
Value ($000) $95,833 Shares 196,074 Est. Cost $311.03 Unrealized +43.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $95,605 Shares 4,353,609 Est. Cost $22.13 Unrealized -11.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $95,062 Shares 1,786,871 Est. Cost $32.45 Unrealized +32.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $94,649 Shares 612,731 Est. Cost $71.75 Unrealized +85.5%
MC MOELIS & CO 0.0%
Value ($000) $94,522 Shares 1,664,998 Est. Cost $29.51 Unrealized +69.8%
PPG PPG INDS INC 0.0%
Value ($000) $94,350 Shares 651,136 Est. Cost $109.81 Unrealized +23.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $94,272 Shares 2,503,233 Est. Cost $30.21 Unrealized +13.4%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $94,179 Shares 2,803,787 Est. Cost $29.32 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $94,170 Shares 989,705 Est. Cost $85.12 Unrealized -2.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $93,953 Shares 2,604,745 Est. Cost $34.06 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $93,916 Shares 632,684 Est. Cost $55.18 Unrealized +144.9%
AS AMER SPORTS INC 0.0%
Value ($000) $93,543 Shares 5,738,857 Est. Cost $15.58 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $93,402 Shares 1,839,707 Est. Cost $37.84 Unrealized +29.2%
SUMMIT MATLS INC 0.0%
Value ($000) $92,827 Shares 2,082,716 Est. Cost $42.82 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $92,789 Shares 1,620,766 Est. Cost $44.24 Unrealized +3.5%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $92,735 Shares 2,621,108 Est. Cost $27.95 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $92,731 Shares 1,388,817 Est. Cost $52.05 Unrealized +14.2%
HLN HALEON PLC 0.0%
Value ($000) $91,472 Shares 10,774,072 Est. Cost $8.07 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $91,336 Shares 183,820 Est. Cost $356.05 Unrealized +18.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $91,022 Shares 706,092 Est. Cost $99.38 Unrealized +11.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $90,868 Shares 2,003,703 Est. Cost $35.83 Unrealized +6.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $90,797 Shares 884,793 Est. Cost $76.27 Unrealized +15.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $90,610 Shares 1,498,184 Est. Cost $64.96 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $90,242 Shares 1,061,551 Est. Cost $41.43 Unrealized +86.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $90,033 Shares 412,124 Est. Cost $204.89 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $89,995 Shares 261,462 Est. Cost $268.65 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $89,924 Shares 1,620,259 Est. Cost $37.14 Unrealized +28.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $89,876 Shares 4,068,638 Est. Cost $18.64 Unrealized +10.3%
SHEL SHELL PLC 0.0%
Value ($000) $89,056 Shares 1,328,405 Est. Cost $57.59 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $88,643 Shares 295,281 Est. Cost $138.11 Unrealized +93.4%
FDX FEDEX CORP 0.0%
Value ($000) $88,212 Shares 304,451 Est. Cost $160.24 Unrealized +49.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $87,946 Shares 2,844,299 Est. Cost $29.41 Unrealized +15.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $87,500 Shares 121,341 Est. Cost $159.90 Unrealized +294.7%
MOD MODINE MFG CO 0.0%
Value ($000) $87,292 Shares 917,030 Est. Cost $73.71 Unrealized +4.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $87,137 Shares 1,155,657 Est. Cost $38.32 Unrealized +64.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $86,822 Shares 1,902,729 Est. Cost $28.76 Unrealized +44.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $86,545 Shares 1,331,057 Est. Cost $52.03 Unrealized +11.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $86,379 Shares 1,990,303 Est. Cost $43.30 Unrealized -4.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $86,308 Shares 405,010 Est. Cost $188.21 Unrealized +7.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $86,260 Shares 780,143 Est. Cost $41.68 Unrealized +122.6%
MDB MONGODB INC 0.0%
Value ($000) $85,853 Shares 239,385 Est. Cost $257.86 Unrealized +58.4%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $85,836 Shares 2,486,570 Est. Cost $30.48 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $85,432 Shares 666,449 Est. Cost $65.59 Unrealized +83.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $84,706 Shares 482,768 Est. Cost $61.53 Unrealized +31.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $84,560 Shares 1,719,039 Est. Cost $53.29 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $84,358 Shares 1,064,854 Est. Cost $62.03 Unrealized +31.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $83,971 Shares 2,818,768 Est. Cost $23.89 Unrealized +12.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $83,420 Shares 1,383,419 Est. Cost $54.76 Unrealized
RLI RLI CORP 0.0%
Value ($000) $83,277 Shares 560,901 Est. Cost $56.04 Unrealized +18.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $83,125 Shares 4,313,717 Est. Cost $18.64 Unrealized +0.3%
SMARTSHEET INC 0.0%
Value ($000) $82,848 Shares 2,151,896 Est. Cost $47.80 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $82,569 Shares 1,545,955 Est. Cost $36.52 Unrealized +27.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $82,531 Shares 307,572 Est. Cost $83.21 Unrealized +197.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $82,128 Shares 1,966,193 Est. Cost $41.45 Unrealized
AVT AVNET INC 0.0%
Value ($000) $82,053 Shares 1,654,957 Est. Cost $35.82 Unrealized +24.4%
SO SOUTHERN CO 0.0%
Value ($000) $81,868 Shares 1,141,178 Est. Cost $30.05 Unrealized +115.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $81,085 Shares 8,084,216 Est. Cost $19.67 Unrealized -52.7%
BRZE BRAZE INC 0.0%
Value ($000) $80,995 Shares 1,828,335 Est. Cost $49.87 Unrealized +8.3%
ECL ECOLAB INC 0.0%
Value ($000) $80,788 Shares 349,885 Est. Cost $126.41 Unrealized +64.5%
ANSYS INC 0.0%
Value ($000) $80,704 Shares 232,468 Est. Cost $251.82 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $80,293 Shares 1,727,478 Est. Cost $64.85 Unrealized -36.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $80,076 Shares 827,998 Est. Cost $59.33 Unrealized +49.1%
ABNB AIRBNB INC 0.0%
Value ($000) $79,733 Shares 483,346 Est. Cost $137.25 Unrealized +10.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $79,432 Shares 64,495 Est. Cost $133.39 Unrealized +648.0%
USB US BANCORP DEL 0.0%
Value ($000) $78,829 Shares 1,763,509 Est. Cost $32.80 Unrealized +17.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $78,756 Shares 426,053 Est. Cost $57.17 Unrealized +145.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $78,629 Shares 577,431 Est. Cost $84.77 Unrealized +46.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $78,372 Shares 1,637,182 Est. Cost $37.18 Unrealized +8.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $77,191 Shares 1,630,220 Est. Cost $78.70 Unrealized -35.4%
AEE AMEREN CORP 0.0%
Value ($000) $77,148 Shares 1,043,105 Est. Cost $69.80 Unrealized -4.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $76,950 Shares 2,142,849 Est. Cost $28.56 Unrealized +11.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $76,789 Shares 593,651 Est. Cost $99.54 Unrealized +14.6%
LRGC AB ACTIVE ETFS INC 0.0%
Value ($000) $76,655 Shares 1,263,597 Est. Cost $55.72 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $76,527 Shares 396,760 Est. Cost $140.23 Unrealized +24.4%
TXT TEXTRON INC 0.0%
Value ($000) $76,183 Shares 794,148 Est. Cost $64.60 Unrealized +33.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $75,664 Shares 4,828,603 Est. Cost $23.06 Unrealized
TPG TPG INC 0.0%
Value ($000) $75,019 Shares 1,678,274 Est. Cost $42.66 Unrealized +0.4%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $74,901 Shares 2,034,787 Est. Cost $32.94 Unrealized
WESTROCK CO 0.0%
Value ($000) $74,667 Shares 1,509,943 Est. Cost $39.28 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $74,602 Shares 507,498 Est. Cost $104.79 Unrealized +27.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $74,519 Shares 73,252 Est. Cost $323.44 Unrealized +183.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $74,454 Shares 1,050,420 Est. Cost $58.38 Unrealized +16.6%
AON AON PLC 0.0%
Value ($000) $73,141 Shares 219,168 Est. Cost $202.02 Unrealized +51.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $72,174 Shares 4,079,943 Est. Cost $19.37 Unrealized -4.1%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $72,073 Shares 2,219,664 Est. Cost $28.93 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $72,064 Shares 255,102 Est. Cost $116.25 Unrealized +121.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $72,003 Shares 1,140,920 Est. Cost $51.65 Unrealized +8.9%
HSY HERSHEY CO 0.0%
Value ($000) $71,684 Shares 368,556 Est. Cost $153.84 Unrealized +18.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $71,617 Shares 473,753 Est. Cost $93.58 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $71,561 Shares 1,835,829 Est. Cost $38.01 Unrealized -12.2%
CUBE CUBESMART 0.0%
Value ($000) $71,485 Shares 1,580,827 Est. Cost $33.92 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $71,217 Shares 293,956 Est. Cost $135.83 Unrealized +71.2%
RMD RESMED INC 0.0%
Value ($000) $70,747 Shares 357,256 Est. Cost $128.60 Unrealized +40.1%
DXCM DEXCOM INC 0.0%
Value ($000) $70,238 Shares 506,405 Est. Cost $85.87 Unrealized +46.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $70,145 Shares 662,805 Est. Cost $79.41 Unrealized +23.1%
KFY KORN FERRY 0.0%
Value ($000) $69,936 Shares 1,063,510 Est. Cost $51.93 Unrealized +10.7%
PIONEER NAT RES CO 0.0%
Value ($000) $69,538 Shares 264,907 Est. Cost $182.61 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $69,217 Shares 1,482,471 Est. Cost $56.16 Unrealized -16.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $68,683 Shares 1,510,846 Est. Cost $38.64 Unrealized +7.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $68,064 Shares 758,715 Est. Cost $55.11 Unrealized +48.6%
MMM 3M CO 0.0%
Value ($000) $67,979 Shares 640,891 Est. Cost $96.47 Unrealized -17.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $67,486 Shares 514,804 Est. Cost $82.66 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $67,239 Shares 97,869 Est. Cost $18.20 Unrealized +733.2%
MCO MOODYS CORP 0.0%
Value ($000) $67,072 Shares 170,654 Est. Cost $236.10 Unrealized +61.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $66,784 Shares 152,321 Est. Cost $105.30 Unrealized +271.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $66,724 Shares 264,453 Est. Cost $105.00 Unrealized +126.4%
BKU BANKUNITED INC 0.0%
Value ($000) $66,697 Shares 2,382,044 Est. Cost $27.28 Unrealized -4.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $66,586 Shares 679,933 Est. Cost $85.48 Unrealized -0.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $66,456 Shares 2,166,803 Est. Cost $30.84 Unrealized -5.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $66,357 Shares 1,141,531 Est. Cost $24.65 Unrealized +122.9%
AAXJ ISHARES TR 0.0%
Value ($000) $66,044 Shares 974,824 Est. Cost $79.46 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $65,930 Shares 946,596 Est. Cost $27.36 Unrealized +78.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $65,444 Shares 352,686 Est. Cost $141.60 Unrealized +18.6%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $65,406 Shares 900,533 Est. Cost $79.67 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $64,992 Shares 4,893,945 Est. Cost $10.03 Unrealized +6.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $64,859 Shares 237,649 Est. Cost $152.04 Unrealized +59.8%
KMPR KEMPER CORP 0.0%
Value ($000) $63,714 Shares 1,028,976 Est. Cost $57.27 Unrealized +0.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $63,254 Shares 274,848 Est. Cost $73.27 Unrealized +182.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $63,217 Shares 1,468,446 Est. Cost $36.42 Unrealized +26.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $62,791 Shares 1,089,745 Est. Cost $29.78 Unrealized +76.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $62,494 Shares 547,667 Est. Cost $69.69 Unrealized +30.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $62,471 Shares 249,845 Est. Cost $80.05 Unrealized +195.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $62,456 Shares 292,793 Est. Cost $84.98 Unrealized +130.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $62,437 Shares 1,113,158 Est. Cost $40.14 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $62,319 Shares 430,141 Est. Cost $127.03 Unrealized +1.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $62,275 Shares 1,742,454 Est. Cost $41.23 Unrealized -17.9%
IWF ISHARES TR 0.0%
Value ($000) $62,140 Shares 184,363 Est. Cost $211.27 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $61,993 Shares 313,256 Est. Cost $39.04 Unrealized +354.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $61,962 Shares 1,235,031 Est. Cost $46.85 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $61,098 Shares 778,516 Est. Cost $71.66 Unrealized +7.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $61,081 Shares 458,874 Est. Cost $106.42 Unrealized +17.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $61,069 Shares 411,988 Est. Cost $85.15 Unrealized +43.4%
KSPI KASPI KZ JSC 0.0%
Value ($000) $60,742 Shares 472,187 Est. Cost $128.64 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $60,697 Shares 5,583,890 Est. Cost $10.00 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $60,160 Shares 2,805,964 Est. Cost $19.42 Unrealized +4.2%
WNS HLDGS LTD 0.0%
Value ($000) $60,014 Shares 1,187,693 Est. Cost $50.53 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $59,762 Shares 634,011 Est. Cost $66.67 Unrealized +45.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $59,643 Shares 2,531,528 Est. Cost $24.64 Unrealized +0.5%
LEN LENNAR CORP 0.0%
Value ($000) $59,509 Shares 346,022 Est. Cost $61.75 Unrealized +136.9%
WHD CACTUS INC 0.0%
Value ($000) $59,283 Shares 1,183,538 Est. Cost $36.18 Unrealized +22.4%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $59,110 Shares 1,576,690 Est. Cost $28.77 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $59,086 Shares 1,541,113 Est. Cost $16.29 Unrealized +87.9%
ENCORE WIRE CORP 0.0%
Value ($000) $58,677 Shares 223,293 Est. Cost $198.92 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $58,295 Shares 1,495,898 Est. Cost $20.95 Unrealized +57.5%
INSM INSMED INC 0.0%
Value ($000) $58,234 Shares 2,146,479 Est. Cost $25.47 Unrealized +9.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $57,971 Shares 362,045 Est. Cost $133.74 Unrealized +2.5%
SRE SEMPRA 0.0%
Value ($000) $57,392 Shares 799,002 Est. Cost $52.35 Unrealized +28.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $57,378 Shares 488,738 Est. Cost $49.30 Unrealized +100.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $57,239 Shares 771,626 Est. Cost $89.66 Unrealized -30.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $57,087 Shares 163,012 Est. Cost $70.28 Unrealized +280.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $56,792 Shares 368,423 Est. Cost $140.56 Unrealized -2.8%
STN STANTEC INC 0.0%
Value ($000) $56,264 Shares 677,552 Est. Cost $79.92 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $55,916 Shares 605,018 Est. Cost $104.26 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $55,838 Shares 723,847 Est. Cost $14.57 Unrealized +133.3%
SYY SYSCO CORP 0.0%
Value ($000) $55,812 Shares 687,513 Est. Cost $56.09 Unrealized +33.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $55,314 Shares 846,814 Est. Cost $50.52 Unrealized +12.1%
AXONICS INC 0.0%
Value ($000) $54,810 Shares 794,692 Est. Cost $67.17 Unrealized
CATALENT INC 0.0%
Value ($000) $54,478 Shares 965,060 Est. Cost $59.33 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $54,240 Shares 676,557 Est. Cost $34.25 Unrealized +94.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $54,229 Shares 536,603 Est. Cost $83.09 Unrealized +8.9%
VTR VENTAS INC 0.0%
Value ($000) $54,155 Shares 1,243,791 Est. Cost $46.14 Unrealized -7.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $54,122 Shares 308,794 Est. Cost $135.29 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $54,063 Shares 2,519,256 Est. Cost $21.06 Unrealized -10.5%
KR KROGER CO 0.0%
Value ($000) $54,046 Shares 946,026 Est. Cost $40.28 Unrealized +17.5%
CMI CUMMINS INC 0.0%
Value ($000) $54,000 Shares 183,268 Est. Cost $134.00 Unrealized +84.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $53,753 Shares 1,450,440 Est. Cost $34.06 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $53,741 Shares 206,854 Est. Cost $98.56 Unrealized +123.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $53,504 Shares 1,087,691 Est. Cost $50.17 Unrealized -15.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $53,454 Shares 342,521 Est. Cost $189.88 Unrealized -28.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $53,284 Shares 242,964 Est. Cost $163.58 Unrealized +26.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $52,457 Shares 164,727 Est. Cost $243.95 Unrealized +18.6%
AMEDISYS INC 0.0%
Value ($000) $52,293 Shares 567,414 Est. Cost $96.65 Unrealized
WAB WABTEC 0.0%
Value ($000) $52,008 Shares 357,004 Est. Cost $86.62 Unrealized +54.9%
EMB ISHARES TR 0.0%
Value ($000) $51,906 Shares 578,855 Est. Cost $96.49 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $51,873 Shares 536,986 Est. Cost $75.10 Unrealized +14.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $51,713 Shares 419,170 Est. Cost $116.38 Unrealized +3.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $51,697 Shares 388,258 Est. Cost $121.89 Unrealized +12.9%
HESS CORP 0.0%
Value ($000) $51,469 Shares 337,189 Est. Cost $74.74 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $51,411 Shares 1,443,731 Est. Cost $27.98 Unrealized +12.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $51,126 Shares 382,508 Est. Cost $146.93 Unrealized -11.8%
KBH KB HOME 0.0%
Value ($000) $50,998 Shares 719,503 Est. Cost $28.38 Unrealized +117.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $50,776 Shares 33,583 Est. Cost $1077.33 Unrealized +51.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $50,300 Shares 253,823 Est. Cost $95.50 Unrealized +66.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $50,243 Shares 1,274,553 Est. Cost $33.68 Unrealized +1.3%
NU NU HLDGS LTD 0.0%
Value ($000) $50,069 Shares 4,196,887 Est. Cost $4.88 Unrealized +109.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $49,998 Shares 2,593,263 Est. Cost $22.46 Unrealized -16.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $49,839 Shares 763,115 Est. Cost $57.19 Unrealized +4.1%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $49,578 Shares 1,172,887 Est. Cost $41.36 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $49,513 Shares 745,118 Est. Cost $43.32 Unrealized +0.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $49,440 Shares 880,507 Est. Cost $46.50 Unrealized +1.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $49,174 Shares 337,941 Est. Cost $77.40 Unrealized +74.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $48,735 Shares 2,652,954 Est. Cost $21.76 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $48,698 Shares 658,077 Est. Cost $62.58 Unrealized +8.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $48,086 Shares 687,243 Est. Cost $50.78 Unrealized +19.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $47,995 Shares 955,507 Est. Cost $39.52 Unrealized +37.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $47,963 Shares 221,333 Est. Cost $250.06 Unrealized -14.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $47,642 Shares 1,055,423 Est. Cost $38.45 Unrealized +13.2%
NTAP NETAPP INC 0.0%
Value ($000) $47,636 Shares 453,806 Est. Cost $51.44 Unrealized +73.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $47,467 Shares 1,196,254 Est. Cost $33.12 Unrealized +7.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $47,446 Shares 522,471 Est. Cost $61.94 Unrealized +35.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $47,373 Shares 106,693 Est. Cost $390.78 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $47,368 Shares 2,784,694 Est. Cost $17.18 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $47,298 Shares 1,204,438 Est. Cost $20.47 Unrealized +13.7%
ALV AUTOLIV INC 0.0%
Value ($000) $47,240 Shares 392,258 Est. Cost $88.83 Unrealized +20.5%
MCHI ISHARES TR 0.0%
Value ($000) $47,189 Shares 1,187,751 Est. Cost $61.69 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $47,030 Shares 836,534 Est. Cost $51.36 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $46,776 Shares 2,174,628 Est. Cost $15.85 Unrealized +22.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $46,606 Shares 635,918 Est. Cost $58.40 Unrealized +26.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $46,483 Shares 334,388 Est. Cost $91.65 Unrealized +33.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $46,288 Shares 378,756 Est. Cost $84.13 Unrealized +40.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $46,016 Shares 410,892 Est. Cost $55.45 Unrealized +63.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $45,964 Shares 176,852 Est. Cost $180.87 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $45,852 Shares 730,009 Est. Cost $37.86 Unrealized +44.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $45,525 Shares 907,227 Est. Cost $27.38 Unrealized +52.7%
DOW DOW INC 0.0%
Value ($000) $45,396 Shares 783,640 Est. Cost $39.16 Unrealized +25.0%
NEM NEWMONT CORP 0.0%
Value ($000) $45,254 Shares 1,262,671 Est. Cost $30.45 Unrealized +8.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $45,174 Shares 1,107,750 Est. Cost $38.05 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $45,114 Shares 409,646 Est. Cost $91.52 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $44,893 Shares 73,122 Est. Cost $292.19 Unrealized +84.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $44,874 Shares 2,098,884 Est. Cost $41.09 Unrealized -44.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $44,805 Shares 521,045 Est. Cost $87.05 Unrealized -11.4%
OLINK HLDG AB 0.0%
Value ($000) $44,684 Shares 1,900,637 Est. Cost $24.71 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $44,504 Shares 1,136,457 Est. Cost $25.14 Unrealized
REV GROUP INC 0.0%
Value ($000) $44,241 Shares 2,002,745 Est. Cost $9.98 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $44,233 Shares 1,177,338 Est. Cost $22.51 Unrealized +47.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $44,148 Shares 394,531 Est. Cost $56.02 Unrealized +86.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $44,122 Shares 4,146,851 Est. Cost $8.59 Unrealized +8.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $44,122 Shares 2,405,759 Est. Cost $15.78 Unrealized +1.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $43,960 Shares 836,530 Est. Cost $40.97 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $43,914 Shares 659,363 Est. Cost $58.49 Unrealized +12.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $43,870 Shares 1,444,516 Est. Cost $29.40 Unrealized +0.3%
BIIB BIOGEN INC 0.0%
Value ($000) $43,534 Shares 201,891 Est. Cost $275.96 Unrealized -15.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $43,393 Shares 322,123 Est. Cost $100.22 Unrealized +25.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $43,233 Shares 1,571,524 Est. Cost $68.52 Unrealized -59.5%
MUB ISHARES TR 0.0%
Value ($000) $42,740 Shares 397,211 Est. Cost $106.88 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $42,494 Shares 1,766,904 Est. Cost $19.04 Unrealized +13.2%
EBAY EBAY INC. 0.0%
Value ($000) $41,702 Shares 790,113 Est. Cost $49.27 Unrealized -10.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $41,656 Shares 399,351 Est. Cost $72.56 Unrealized +34.8%
FSLY FASTLY INC 0.0%
Value ($000) $41,339 Shares 3,187,282 Est. Cost $19.27 Unrealized -12.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $41,282 Shares 1,720,102 Est. Cost $25.94 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $41,257 Shares 538,108 Est. Cost $26.23 Unrealized +8.8%
IVZ INVESCO LTD 0.0%
Value ($000) $41,205 Shares 2,483,712 Est. Cost $14.94 Unrealized -1.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $41,199 Shares 318,237 Est. Cost $119.69 Unrealized +2.3%
MRNA MODERNA INC 0.0%
Value ($000) $41,064 Shares 385,362 Est. Cost $234.91 Unrealized -57.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $40,953 Shares 1,621,262 Est. Cost $44.23 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $40,816 Shares 929,752 Est. Cost $40.84 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $40,461 Shares 605,888 Est. Cost $27.71 Unrealized +107.9%
HPQ HP INC 0.0%
Value ($000) $40,444 Shares 1,338,323 Est. Cost $13.86 Unrealized +97.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $40,337 Shares 1,116,752 Est. Cost $31.48 Unrealized +1.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $39,751 Shares 326,044 Est. Cost $104.28 Unrealized -2.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $39,658 Shares 384,847 Est. Cost $40.85 Unrealized +117.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $39,597 Shares 1,504,437 Est. Cost $23.54 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $39,583 Shares 4,523,737 Est. Cost $11.25 Unrealized -26.8%
PCG PG&E CORP 0.0%
Value ($000) $39,552 Shares 2,359,883 Est. Cost $12.74 Unrealized +30.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $39,084 Shares 751,764 Est. Cost $34.76 Unrealized +28.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $39,014 Shares 303,798 Est. Cost $80.38 Unrealized +41.1%
ATS ATS CORPORATION 0.0%
Value ($000) $38,754 Shares 1,149,275 Est. Cost $43.12 Unrealized -8.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $38,718 Shares 418,846 Est. Cost $43.79 Unrealized +83.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $38,654 Shares 768,470 Est. Cost $48.39 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $38,495 Shares 297,860 Est. Cost $71.25 Unrealized +66.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $38,426 Shares 297,022 Est. Cost $54.72 Unrealized +98.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $38,396 Shares 847,584 Est. Cost $45.49 Unrealized +4.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $38,364 Shares 288,495 Est. Cost $34.06 Unrealized +256.3%
EFA ISHARES TR 0.0%
Value ($000) $38,211 Shares 478,473 Est. Cost $69.15 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $38,191 Shares 171,124 Est. Cost $163.79 Unrealized +50.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $37,977 Shares 2,025,416 Est. Cost $19.67 Unrealized -18.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $37,805 Shares 232,134 Est. Cost $129.82 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $37,754 Shares 777,481 Est. Cost $39.99 Unrealized +11.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $37,689 Shares 1,607,225 Est. Cost $17.80 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $37,532 Shares 1,346,200 Est. Cost $18.79 Unrealized +27.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $37,460 Shares 1,931,948 Est. Cost $25.43 Unrealized -24.3%
ENERPLUS CORP 0.0%
Value ($000) $37,454 Shares 1,905,073 Est. Cost $14.41 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $37,151 Shares 250,195 Est. Cost $141.92 Unrealized +9.4%
EFX EQUIFAX INC 0.0%
Value ($000) $37,121 Shares 138,758 Est. Cost $133.38 Unrealized +88.3%
STT STATE STR CORP 0.0%
Value ($000) $37,086 Shares 479,648 Est. Cost $56.43 Unrealized +23.3%
DASH DOORDASH INC 0.0%
Value ($000) $36,912 Shares 268,025 Est. Cost $99.24 Unrealized +18.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $36,853 Shares 1,243,343 Est. Cost $26.12 Unrealized -1.6%
HLIT HARMONIC INC 0.0%
Value ($000) $36,733 Shares 2,733,107 Est. Cost $10.64 Unrealized +19.9%
FTV FORTIVE CORP 0.0%
Value ($000) $36,709 Shares 426,751 Est. Cost $37.28 Unrealized +61.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $36,441 Shares 2,055,314 Est. Cost $9.73 Unrealized +58.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $36,260 Shares 674,606 Est. Cost $49.77 Unrealized +7.2%
INDA ISHARES TR 0.0%
Value ($000) $36,084 Shares 699,440 Est. Cost $41.81 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $36,077 Shares 219,511 Est. Cost $140.05 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $36,068 Shares 1,261,114 Est. Cost $22.04 Unrealized +14.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $35,306 Shares 334,085 Est. Cost $37.24 Unrealized +28.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $35,223 Shares 399,488 Est. Cost $77.59 Unrealized +6.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $34,414 Shares 150,548 Est. Cost $196.52 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $34,336 Shares 236,082 Est. Cost $138.52 Unrealized -5.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $34,036 Shares 1,485,009 Est. Cost $22.81 Unrealized -6.6%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $33,757 Shares 582,717 Est. Cost $53.34 Unrealized
RELX RELX PLC 0.0%
Value ($000) $33,633 Shares 776,931 Est. Cost $25.48 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $33,614 Shares 144,771 Est. Cost $183.52 Unrealized +11.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $33,493 Shares 260,485 Est. Cost $112.51 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $33,430 Shares 2,136,080 Est. Cost $13.60 Unrealized +9.1%
SHYFT GROUP INC 0.0%
Value ($000) $33,230 Shares 2,675,500 Est. Cost $17.40 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $33,218 Shares 19,488 Est. Cost $51.33 Unrealized +77.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $33,146 Shares 719,481 Est. Cost $41.69 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $33,064 Shares 766,781 Est. Cost $25.68 Unrealized +49.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $32,955 Shares 522,274 Est. Cost $52.56 Unrealized +7.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $32,951 Shares 197,550 Est. Cost $89.66 Unrealized +70.2%
ICFI ICF INTL INC 0.0%
Value ($000) $32,845 Shares 218,050 Est. Cost $117.74 Unrealized +23.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $32,825 Shares 889,563 Est. Cost $38.95 Unrealized -15.8%
EFAV ISHARES TR 0.0%
Value ($000) $32,609 Shares 460,064 Est. Cost $66.23 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $32,539 Shares 555,742 Est. Cost $58.55 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $32,466 Shares 1,153,739 Est. Cost $42.88 Unrealized -32.7%
IDV ISHARES TR 0.0%
Value ($000) $32,315 Shares 1,152,448 Est. Cost $27.23 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $32,267 Shares 261,063 Est. Cost $81.11 Unrealized +55.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $32,259 Shares 615,393 Est. Cost $39.70 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $32,216 Shares 875,909 Est. Cost $36.78 Unrealized -1.0%
EIX EDISON INTL 0.0%
Value ($000) $32,044 Shares 453,045 Est. Cost $40.77 Unrealized +53.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $31,980 Shares 330,272 Est. Cost $63.65 Unrealized +42.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $31,977 Shares 1,389,695 Est. Cost $15.43 Unrealized +38.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $31,902 Shares 826,038 Est. Cost $28.87 Unrealized +34.1%
CROX CROCS INC 0.0%
Value ($000) $31,800 Shares 221,143 Est. Cost $68.03 Unrealized +67.5%
GLW CORNING INC 0.0%
Value ($000) $31,316 Shares 950,123 Est. Cost $23.35 Unrealized +30.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $31,247 Shares 159,397 Est. Cost $96.20 Unrealized +84.6%
RS RELIANCE INC 0.0%
Value ($000) $30,942 Shares 92,592 Est. Cost $110.49 Unrealized +175.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $30,936 Shares 496,881 Est. Cost $54.64 Unrealized +18.7%
AOS SMITH A O CORP 0.0%
Value ($000) $30,430 Shares 340,148 Est. Cost $60.78 Unrealized +31.2%
HAYNES INTL INC 0.0%
Value ($000) $30,351 Shares 504,845 Est. Cost $47.57 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $30,270 Shares 1,820,218 Est. Cost $12.63 Unrealized +0.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $30,167 Shares 1,722,819 Est. Cost $23.66 Unrealized -18.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $30,102 Shares 375,285 Est. Cost $27.53 Unrealized +147.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $30,096 Shares 818,275 Est. Cost $32.46 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $30,005 Shares 97,248 Est. Cost $286.94 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $29,948 Shares 501,046 Est. Cost $52.59 Unrealized -0.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $29,832 Shares 440,718 Est. Cost $37.88 Unrealized +43.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $29,741 Shares 226,030 Est. Cost $76.34 Unrealized +58.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $29,710 Shares 2,417,389 Est. Cost $11.43 Unrealized +14.1%
ECVT ECOVYST INC 0.0%
Value ($000) $29,622 Shares 2,656,695 Est. Cost $9.49 Unrealized -0.3%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $29,547 Shares 1,455,539 Est. Cost $28.68 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $29,487 Shares 251,574 Est. Cost $84.86 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $29,413 Shares 525,802 Est. Cost $51.38 Unrealized +1.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $29,188 Shares 355,435 Est. Cost $38.88 Unrealized +93.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $29,171 Shares 1,005,883 Est. Cost $25.16 Unrealized -4.0%
MAS MASCO CORP 0.0%
Value ($000) $29,151 Shares 369,565 Est. Cost $46.39 Unrealized +50.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29,134 Shares 336,143 Est. Cost $70.03 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $29,016 Shares 288,487 Est. Cost $35.59 Unrealized +155.6%
OVV OVINTIV INC 0.0%
Value ($000) $29,000 Shares 558,776 Est. Cost $39.99 Unrealized +13.9%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $28,927 Shares 2,713,581 Est. Cost $8.80 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $28,849 Shares 474,967 Est. Cost $98.67 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $28,762 Shares 672,959 Est. Cost $52.51 Unrealized -25.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $28,631 Shares 332,963 Est. Cost $66.93 Unrealized +16.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $28,624 Shares 567,946 Est. Cost $42.85 Unrealized +7.6%
SP PLUS CORP 0.0%
Value ($000) $28,601 Shares 547,706 Est. Cost $50.73 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $28,511 Shares 547,968 Est. Cost $45.47 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $28,451 Shares 176,061 Est. Cost $231.62 Unrealized -16.3%
SHY ISHARES TR 0.0%
Value ($000) $28,284 Shares 345,852 Est. Cost $83.90 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $28,228 Shares 671,141 Est. Cost $41.44 Unrealized -8.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $28,033 Shares 68,235 Est. Cost $124.69 Unrealized +210.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $27,874 Shares 1,343,974 Est. Cost $19.28 Unrealized -1.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $27,862 Shares 767,769 Est. Cost $25.65 Unrealized +18.8%
HDV ISHARES TR 0.0%
Value ($000) $27,607 Shares 250,498 Est. Cost $103.25 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $27,500 Shares 1,031,509 Est. Cost $19.03 Unrealized
BALL BALL CORP 0.0%
Value ($000) $27,354 Shares 406,091 Est. Cost $42.64 Unrealized +38.8%
USMV ISHARES TR 0.0%
Value ($000) $27,001 Shares 323,051 Est. Cost $61.03 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $26,878 Shares 239,681 Est. Cost $65.99 Unrealized +52.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $26,846 Shares 213,280 Est. Cost $106.15 Unrealized +10.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $26,741 Shares 346,521 Est. Cost $53.45 Unrealized +47.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $26,660 Shares 347,085 Est. Cost $65.77 Unrealized -1.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $26,532 Shares 1,186,572 Est. Cost $14.97 Unrealized +33.2%
DAYFORCE INC 0.0%
Value ($000) $26,527 Shares 400,655 Est. Cost $63.21 Unrealized +8.0%
SNA SNAP ON INC 0.0%
Value ($000) $26,405 Shares 89,141 Est. Cost $148.91 Unrealized +81.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $26,255 Shares 300,336 Est. Cost $63.63 Unrealized +19.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $26,248 Shares 211,386 Est. Cost $60.89 Unrealized +76.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $26,028 Shares 1,865,822 Est. Cost $7.93 Unrealized +50.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $26,015 Shares 126,457 Est. Cost $170.03 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $25,891 Shares 173,918 Est. Cost $83.94 Unrealized +52.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $25,820 Shares 167,958 Est. Cost $98.81 Unrealized +16.7%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value ($000) $25,718 Shares 1,724,854 Est. Cost $14.16 Unrealized +11.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $25,612 Shares 2,297,071 Est. Cost $11.25 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $25,402 Shares 163,956 Est. Cost $75.75 Unrealized +81.6%
MARATHON OIL CORP 0.0%
Value ($000) $25,369 Shares 895,166 Est. Cost $21.44 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $25,302 Shares 213,192 Est. Cost $74.68 Unrealized +49.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $25,281 Shares 798,258 Est. Cost $35.52 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $25,183 Shares 1,105,955 Est. Cost $22.93 Unrealized
TAFL AB ACTIVE ETFS INC 0.0%
Value ($000) $25,172 Shares 986,104 Est. Cost $25.64 Unrealized
COHU COHU INC 0.0%
Value ($000) $25,040 Shares 751,285 Est. Cost $35.95 Unrealized -9.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $25,034 Shares 140,452 Est. Cost $109.24 Unrealized +31.7%
TAFM AB ACTIVE ETFS INC 0.0%
Value ($000) $25,034 Shares 985,000 Est. Cost $25.48 Unrealized
LOWV AB ACTIVE ETFS INC 0.0%
Value ($000) $24,963 Shares 388,894 Est. Cost $57.34 Unrealized
EYEG AB ACTIVE ETFS INC 0.0%
Value ($000) $24,846 Shares 695,000 Est. Cost $36.00 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $24,809 Shares 180,101 Est. Cost $136.85 Unrealized +3.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24,621 Shares 305,815 Est. Cost $85.12 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $24,588 Shares 57,273 Est. Cost $273.63 Unrealized +56.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $24,434 Shares 632,666 Est. Cost $31.71 Unrealized +9.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $24,419 Shares 266,790 Est. Cost $78.54 Unrealized +12.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $24,400 Shares 252,175 Est. Cost $57.03 Unrealized +47.4%
PINS PINTEREST INC 0.0%
Value ($000) $24,389 Shares 703,457 Est. Cost $28.08 Unrealized +29.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $24,282 Shares 224,168 Est. Cost $79.06 Unrealized +24.1%
HUBB HUBBELL INC 0.0%
Value ($000) $24,259 Shares 58,449 Est. Cost $142.03 Unrealized +148.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $24,248 Shares 272,700 Est. Cost $70.63 Unrealized +9.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $24,185 Shares 144,690 Est. Cost $82.32 Unrealized +90.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $24,170 Shares 53,193 Est. Cost $252.19 Unrealized +81.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $23,998 Shares 372,637 Est. Cost $68.83 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $23,893 Shares 276,823 Est. Cost $37.17 Unrealized +101.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $23,709 Shares 205,413 Est. Cost $53.99 Unrealized +88.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $23,645 Shares 416,138 Est. Cost $29.98 Unrealized +73.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $23,524 Shares 1,199,574 Est. Cost $14.46 Unrealized +25.8%
ACWX ISHARES TR 0.0%
Value ($000) $23,480 Shares 439,780 Est. Cost $48.57 Unrealized
GGG GRACO INC 0.0%
Value ($000) $23,475 Shares 251,174 Est. Cost $42.05 Unrealized +105.1%
IEX IDEX CORP 0.0%
Value ($000) $23,370 Shares 95,769 Est. Cost $142.87 Unrealized +54.2%
RPM RPM INTL INC 0.0%
Value ($000) $23,302 Shares 195,894 Est. Cost $57.88 Unrealized +92.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $23,300 Shares 135,575 Est. Cost $111.15 Unrealized +34.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $23,247 Shares 265,559 Est. Cost $34.73 Unrealized +128.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $23,174 Shares 854,176 Est. Cost $40.72 Unrealized -29.2%
KELLANOVA 0.0%
Value ($000) $23,174 Shares 404,495 Est. Cost $47.25 Unrealized +10.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $23,155 Shares 94,585 Est. Cost $178.41 Unrealized +24.0%
FALN ISHARES TR 0.0%
Value ($000) $23,100 Shares 860,003 Est. Cost $29.17 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $23,093 Shares 6,361,750 Est. Cost $3.68 Unrealized -15.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $22,950 Shares 294,382 Est. Cost $48.62 Unrealized +53.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $22,907 Shares 789,335 Est. Cost $31.87 Unrealized
DAN DANA INC 0.0%
Value ($000) $22,818 Shares 1,796,706 Est. Cost $13.61 Unrealized -10.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $22,721 Shares 1,098,677 Est. Cost $12.05 Unrealized +49.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $22,688 Shares 335,920 Est. Cost $42.21 Unrealized +56.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $22,642 Shares 1,475,033 Est. Cost $25.41 Unrealized -42.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $22,565 Shares 424,957 Est. Cost $30.18 Unrealized +50.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $22,556 Shares 578,054 Est. Cost $29.65 Unrealized +13.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $22,231 Shares 1,056,604 Est. Cost $10.55 Unrealized +64.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $22,189 Shares 180,385 Est. Cost $55.88 Unrealized +107.9%
UBS UBS GROUP AG 0.0%
Value ($000) $22,187 Shares 722,242 Est. Cost $18.91 Unrealized +56.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $22,098 Shares 160,223 Est. Cost $94.53 Unrealized +44.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $22,051 Shares 382,227 Est. Cost $60.22 Unrealized
CPLS AB ACTIVE ETFS INC 0.0%
Value ($000) $22,044 Shares 623,000 Est. Cost $35.89 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $22,002 Shares 542,044 Est. Cost $26.34 Unrealized +29.9%
WSO WATSCO INC 0.0%
Value ($000) $21,988 Shares 50,902 Est. Cost $235.91 Unrealized +70.3%
L LOEWS CORP 0.0%
Value ($000) $21,898 Shares 279,701 Est. Cost $47.52 Unrealized +54.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $21,852 Shares 115,145 Est. Cost $90.98 Unrealized +81.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $21,844 Shares 218,291 Est. Cost $67.68 Unrealized +44.2%
MASONITE INTL CORP 0.0%
Value ($000) $21,804 Shares 165,874 Est. Cost $122.10 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $21,733 Shares 1,151,128 Est. Cost $27.35 Unrealized -36.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $21,619 Shares 81,546 Est. Cost $119.62 Unrealized +50.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $21,595 Shares 314,247 Est. Cost $85.53 Unrealized -18.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $21,526 Shares 449,574 Est. Cost $50.61 Unrealized -15.3%
WPC WP CAREY INC 0.0%
Value ($000) $21,455 Shares 380,134 Est. Cost $68.26 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $21,444 Shares 127,037 Est. Cost $117.88 Unrealized +30.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $21,327 Shares 2,442,992 Est. Cost $18.28 Unrealized -47.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $21,243 Shares 106,615 Est. Cost $131.57 Unrealized +50.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $21,165 Shares 174,097 Est. Cost $83.92 Unrealized +43.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $21,069 Shares 238,224 Est. Cost $28.17 Unrealized +82.6%
DOO BRP INC 0.0%
Value ($000) $21,063 Shares 313,910 Est. Cost $41.07 Unrealized +57.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $21,062 Shares 137,564 Est. Cost $129.68 Unrealized +8.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21,048 Shares 177,065 Est. Cost $79.34 Unrealized +38.1%
MACATAWA BK CORP 0.0%
Value ($000) $21,033 Shares 2,148,454 Est. Cost $9.48 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $21,025 Shares 205,082 Est. Cost $98.11 Unrealized -10.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $20,963 Shares 966,462 Est. Cost $55.90 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $20,903 Shares 261,942 Est. Cost $72.68 Unrealized -0.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $20,690 Shares 342,887 Est. Cost $40.38 Unrealized +35.5%
DT DYNATRACE INC 0.0%
Value ($000) $20,622 Shares 444,050 Est. Cost $56.65 Unrealized -8.1%
TER TERADYNE INC 0.0%
Value ($000) $20,611 Shares 182,674 Est. Cost $70.66 Unrealized +46.3%
APP APPLOVIN CORP 0.0%
Value ($000) $20,606 Shares 297,690 Est. Cost $44.87 Unrealized +18.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $20,596 Shares 221,348 Est. Cost $73.58 Unrealized +14.0%
XYZ BLOCK INC 0.0%
Value ($000) $20,555 Shares 243,027 Est. Cost $82.78 Unrealized -12.6%
VIZIO HLDG CORP 0.0%
Value ($000) $20,538 Shares 1,877,357 Est. Cost $10.71 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $20,538 Shares 242,562 Est. Cost $50.90 Unrealized +50.8%
BBY BEST BUY INC 0.0%
Value ($000) $20,525 Shares 250,216 Est. Cost $44.05 Unrealized +57.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $20,415 Shares 86,861 Est. Cost $183.16 Unrealized +21.1%
AMCOR PLC 0.0%
Value ($000) $20,395 Shares 2,144,544 Est. Cost $8.46 Unrealized +3.0%
COHR COHERENT CORP 0.0%
Value ($000) $20,376 Shares 336,134 Est. Cost $49.84 Unrealized +10.0%
UDR UDR INC 0.0%
Value ($000) $20,356 Shares 544,121 Est. Cost $33.39 Unrealized +2.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $20,328 Shares 244,298 Est. Cost $43.72 Unrealized +74.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $20,244 Shares 154,432 Est. Cost $84.38 Unrealized +38.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $20,240 Shares 205,694 Est. Cost $73.81 Unrealized +21.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $20,194 Shares 681,984 Est. Cost $27.81 Unrealized +5.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $20,173 Shares 90,361 Est. Cost $85.95 Unrealized +132.8%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $20,097 Shares 744,320 Est. Cost $37.35 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $20,077 Shares 196,662 Est. Cost $58.81 Unrealized +53.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $19,978 Shares 68,541 Est. Cost $166.66 Unrealized +58.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $19,972 Shares 224,378 Est. Cost $71.57 Unrealized +14.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $19,927 Shares 682,654 Est. Cost $37.07 Unrealized -20.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $19,829 Shares 77,625 Est. Cost $71.60 Unrealized +229.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $19,668 Shares 31 Est. Cost $476760.28 Unrealized +24.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $19,625 Shares 585,116 Est. Cost $25.71 Unrealized +25.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $19,595 Shares 379,013 Est. Cost $46.67 Unrealized +6.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $19,425 Shares 1,188,807 Est. Cost $24.47 Unrealized -33.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $19,416 Shares 301,680 Est. Cost $40.76 Unrealized +39.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $19,411 Shares 236,224 Est. Cost $62.28 Unrealized +19.2%
UNM UNUM GROUP 0.0%
Value ($000) $19,391 Shares 361,361 Est. Cost $35.18 Unrealized +38.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $19,321 Shares 146,663 Est. Cost $102.99 Unrealized +15.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $19,268 Shares 1,099,131 Est. Cost $15.92 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $19,231 Shares 93,727 Est. Cost $77.26 Unrealized +147.4%
VVV VALVOLINE INC 0.0%
Value ($000) $19,179 Shares 430,303 Est. Cost $31.86 Unrealized +25.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $19,136 Shares 841,532 Est. Cost $15.02 Unrealized +32.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $19,135 Shares 957,243 Est. Cost $16.41 Unrealized -1.3%
PI IMPINJ INC 0.0%
Value ($000) $19,106 Shares 148,792 Est. Cost $70.59 Unrealized +48.7%
CELESTICA INC 0.0%
Value ($000) $19,053 Shares 423,975 Est. Cost $24.14 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $19,021 Shares 180,962 Est. Cost $40.65 Unrealized +121.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $18,935 Shares 322,413 Est. Cost $54.35 Unrealized -5.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $18,846 Shares 1,413,783 Est. Cost $14.64 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $18,782 Shares 150,265 Est. Cost $67.68 Unrealized
NICE NICE LTD 0.0%
Value ($000) $18,764 Shares 71,997 Est. Cost $208.67 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $18,744 Shares 187,033 Est. Cost $68.96 Unrealized +18.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $18,703 Shares 64,001 Est. Cost $188.52 Unrealized +44.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $18,699 Shares 362,237 Est. Cost $45.14 Unrealized +17.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $18,693 Shares 411,653 Est. Cost $28.00 Unrealized +45.4%
GLOB GLOBANT S A 0.0%
Value ($000) $18,648 Shares 92,362 Est. Cost $181.02 Unrealized +24.1%
KEY KEYCORP 0.0%
Value ($000) $18,611 Shares 1,177,188 Est. Cost $10.69 Unrealized +23.2%
EVRG EVERGY INC 0.0%
Value ($000) $18,570 Shares 347,888 Est. Cost $46.03 Unrealized +2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $18,485 Shares 61,323 Est. Cost $362.42 Unrealized -26.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $18,464 Shares 604,985 Est. Cost $27.61 Unrealized +2.3%
IOT SAMSARA INC 0.0%
Value ($000) $18,438 Shares 487,904 Est. Cost $26.11 Unrealized +30.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $18,375 Shares 246,187 Est. Cost $48.64 Unrealized +51.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $18,368 Shares 198,440 Est. Cost $76.06 Unrealized +13.6%
POST POST HLDGS INC 0.0%
Value ($000) $18,361 Shares 172,762 Est. Cost $75.00 Unrealized +33.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $18,316 Shares 1,183,970 Est. Cost $9.38 Unrealized +20.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $18,304 Shares 113,489 Est. Cost $135.35 Unrealized +18.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $18,274 Shares 307,076 Est. Cost $32.70 Unrealized +61.3%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $18,241 Shares 829,146 Est. Cost $15.13 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $18,222 Shares 337,627 Est. Cost $36.87 Unrealized +33.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $18,140 Shares 139,947 Est. Cost $85.17 Unrealized +33.3%
JBL JABIL INC 0.0%
Value ($000) $18,080 Shares 134,974 Est. Cost $53.64 Unrealized +149.3%
AES AES CORP 0.0%
Value ($000) $18,056 Shares 1,007,021 Est. Cost $13.20 Unrealized +15.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $18,039 Shares 149,110 Est. Cost $86.12 Unrealized +35.5%
VTRS VIATRIS INC 0.0%
Value ($000) $17,998 Shares 1,507,407 Est. Cost $12.02 Unrealized -8.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $17,703 Shares 244,282 Est. Cost $62.80 Unrealized +8.1%
EVR EVERCORE INC 0.0%
Value ($000) $17,672 Shares 91,762 Est. Cost $87.87 Unrealized +100.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $17,568 Shares 232,222 Est. Cost $60.64 Unrealized +14.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $17,561 Shares 305,035 Est. Cost $28.80 Unrealized +70.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $17,556 Shares 11,539 Est. Cost $1238.00 Unrealized +18.4%
NDSN NORDSON CORP 0.0%
Value ($000) $17,446 Shares 63,548 Est. Cost $104.38 Unrealized +143.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $17,415 Shares 196,053 Est. Cost $70.24 Unrealized +7.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $17,317 Shares 99,676 Est. Cost $134.47 Unrealized +23.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $17,298 Shares 257,216 Est. Cost $43.48 Unrealized +36.7%
QLYS QUALYS INC 0.0%
Value ($000) $17,294 Shares 103,635 Est. Cost $90.85 Unrealized +94.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $17,215 Shares 99,947 Est. Cost $90.46 Unrealized +64.9%
NI NISOURCE INC 0.0%
Value ($000) $17,156 Shares 620,245 Est. Cost $20.85 Unrealized +19.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $17,136 Shares 527,899 Est. Cost $35.62 Unrealized -15.7%
CMF ISHARES TR 0.0%
Value ($000) $17,105 Shares 297,280 Est. Cost $57.11 Unrealized
EQT EQT CORP 0.0%
Value ($000) $17,069 Shares 460,444 Est. Cost $34.74 Unrealized +0.3%
PODD INSULET CORP 0.0%
Value ($000) $16,960 Shares 98,950 Est. Cost $173.00 Unrealized +7.8%
ACWV ISHARES INC 0.0%
Value ($000) $16,938 Shares 160,903 Est. Cost $100.13 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $16,929 Shares 276,339 Est. Cost $43.21 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $16,912 Shares 1,337,954 Est. Cost $9.10 Unrealized +49.7%
PNR PENTAIR PLC 0.0%
Value ($000) $16,896 Shares 197,750 Est. Cost $57.08 Unrealized +30.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $16,879 Shares 62,295 Est. Cost $190.54 Unrealized +25.3%
RKT ROCKET COS INC 0.0%
Value ($000) $16,773 Shares 1,152,789 Est. Cost $11.48 Unrealized +2.3%
POOL POOL CORP 0.0%
Value ($000) $16,765 Shares 41,548 Est. Cost $147.68 Unrealized +157.2%
INCY INCYTE CORP 0.0%
Value ($000) $16,683 Shares 292,831 Est. Cost $73.98 Unrealized -18.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $16,575 Shares 61,678 Est. Cost $142.54 Unrealized +69.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $16,566 Shares 268,017 Est. Cost $35.18 Unrealized +79.9%
KMX CARMAX INC 0.0%
Value ($000) $16,564 Shares 190,148 Est. Cost $66.06 Unrealized +14.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $16,559 Shares 148,236 Est. Cost $15.72 Unrealized +56.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $16,447 Shares 1,004,120 Est. Cost $14.34 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $16,440 Shares 334,425 Est. Cost $82.07 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $16,384 Shares 82,934 Est. Cost $125.59 Unrealized +43.3%
VBNK VERSABANK NEW 0.0%
Value ($000) $16,290 Shares 1,536,765 Est. Cost $9.34 Unrealized
TBBB BBB FOODS INC 0.0%
Value ($000) $16,182 Shares 680,487 Est. Cost $21.46 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $16,152 Shares 71,414 Est. Cost $218.37 Unrealized +6.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $16,098 Shares 203,494 Est. Cost $46.43 Unrealized +49.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $16,001 Shares 156,521 Est. Cost $94.09 Unrealized +3.4%
GTLS CHART INDS INC 0.0%
Value ($000) $15,946 Shares 96,806 Est. Cost $127.58 Unrealized +5.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $15,903 Shares 209,494 Est. Cost $44.89 Unrealized +29.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $15,806 Shares 193,535 Est. Cost $25.74 Unrealized +143.5%
SPYD SPDR SER TR 0.0%
Value ($000) $15,795 Shares 387,999 Est. Cost $38.75 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $15,720 Shares 489,710 Est. Cost $29.41 Unrealized +2.9%
IJR ISHARES TR 0.0%
Value ($000) $15,718 Shares 142,221 Est. Cost $101.90 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $15,642 Shares 77,702 Est. Cost $63.56 Unrealized +182.8%
QRVO QORVO INC 0.0%
Value ($000) $15,578 Shares 135,664 Est. Cost $96.34 Unrealized +14.4%
RVTY REVVITY INC 0.0%
Value ($000) $15,517 Shares 147,778 Est. Cost $153.04 Unrealized -30.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $15,377 Shares 325,722 Est. Cost $29.77 Unrealized +46.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $15,376 Shares 128,763 Est. Cost $89.57 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $15,373 Shares 447,150 Est. Cost $24.99 Unrealized +17.2%
NEOGAMES S A 0.0%
Value ($000) $15,340 Shares 529,695 Est. Cost $27.10 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $15,267 Shares 496,004 Est. Cost $29.53 Unrealized +0.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $15,167 Shares 175,525 Est. Cost $99.79 Unrealized -17.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $15,144 Shares 185,520 Est. Cost $62.36 Unrealized +25.2%
WWD WOODWARD INC 0.0%
Value ($000) $15,130 Shares 98,171 Est. Cost $63.69 Unrealized +118.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $15,108 Shares 197,959 Est. Cost $22.72 Unrealized +37.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $15,054 Shares 137,895 Est. Cost $47.85 Unrealized +107.4%
ROL ROLLINS INC 0.0%
Value ($000) $15,052 Shares 325,317 Est. Cost $31.02 Unrealized +38.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $14,972 Shares 229,028 Est. Cost $116.81 Unrealized -42.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $14,967 Shares 254,678 Est. Cost $22.42 Unrealized +130.0%
ICVT ISHARES TR 0.0%
Value ($000) $14,879 Shares 186,381 Est. Cost $94.15 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $14,846 Shares 269,822 Est. Cost $38.50 Unrealized +42.7%
CWB SPDR SER TR 0.0%
Value ($000) $14,839 Shares 203,165 Est. Cost $82.16 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $14,811 Shares 429,299 Est. Cost $38.47 Unrealized -4.4%
MAT MATTEL INC 0.0%
Value ($000) $14,727 Shares 743,408 Est. Cost $25.90 Unrealized -26.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $14,713 Shares 178,165 Est. Cost $55.76 Unrealized +29.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $14,703 Shares 313,425 Est. Cost $31.91 Unrealized +27.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $14,672 Shares 53,991 Est. Cost $83.01 Unrealized +182.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $14,522 Shares 317,769 Est. Cost $22.53 Unrealized +63.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $14,511 Shares 240,329 Est. Cost $63.46 Unrealized -4.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $14,463 Shares 35,787 Est. Cost $65.85 Unrealized +433.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $14,341 Shares 222,417 Est. Cost $26.13 Unrealized +113.2%
DCI DONALDSON INC 0.0%
Value ($000) $14,330 Shares 191,879 Est. Cost $45.50 Unrealized +44.9%
WEX WEX INC 0.0%
Value ($000) $14,308 Shares 60,237 Est. Cost $170.30 Unrealized +26.4%
FFIV F5 INC 0.0%
Value ($000) $14,299 Shares 75,422 Est. Cost $149.98 Unrealized +23.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $14,256 Shares 724,003 Est. Cost $17.70 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $14,236 Shares 75,625 Est. Cost $77.42 Unrealized +118.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $14,214 Shares 391,773 Est. Cost $112.69 Unrealized -68.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $14,151 Shares 433,677 Est. Cost $18.85 Unrealized +59.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $14,084 Shares 232,560 Est. Cost $48.80 Unrealized +17.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $14,066 Shares 165,428 Est. Cost $62.75 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $14,017 Shares 77,973 Est. Cost $97.43 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $13,989 Shares 187,547 Est. Cost $60.11 Unrealized -5.4%
LNKB LINKBANCORP INC 0.0%
Value ($000) $13,940 Shares 2,008,658 Est. Cost $6.19 Unrealized +7.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $13,809 Shares 732,211 Est. Cost $13.37 Unrealized +25.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $13,798 Shares 895,950 Est. Cost $14.22 Unrealized -5.4%
ATR APTARGROUP INC 0.0%
Value ($000) $13,735 Shares 95,457 Est. Cost $82.14 Unrealized +60.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $13,663 Shares 529,763 Est. Cost $17.83 Unrealized +17.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13,626 Shares 367,770 Est. Cost $46.13 Unrealized -21.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13,606 Shares 68,366 Est. Cost $294.72 Unrealized -36.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $13,542 Shares 639,090 Est. Cost $14.53 Unrealized +44.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $13,468 Shares 354,320 Est. Cost $27.29 Unrealized +19.5%
BANK AMERICA CORP 0.0%
Value ($000) $13,418 Shares 11,240 Est. Cost $1429.24 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $13,406 Shares 169,136 Est. Cost $76.16 Unrealized +5.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $13,394 Shares 103,464 Est. Cost $74.07 Unrealized +58.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13,314 Shares 448,272 Est. Cost $29.46 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $13,281 Shares 50,325 Est. Cost $156.83 Unrealized +49.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $13,274 Shares 206,116 Est. Cost $35.83 Unrealized +63.7%
TTC TORO CO 0.0%
Value ($000) $13,197 Shares 144,026 Est. Cost $81.45 Unrealized +13.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $13,140 Shares 151,939 Est. Cost $97.31 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $13,110 Shares 10,752 Est. Cost $1463.79 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $13,058 Shares 305,533 Est. Cost $40.49 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $13,048 Shares 111,665 Est. Cost $94.37 Unrealized +19.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $13,008 Shares 331,328 Est. Cost $39.66 Unrealized +0.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12,987 Shares 218,081 Est. Cost $66.76 Unrealized -15.4%
CACI CACI INTL INC 0.0%
Value ($000) $12,980 Shares 34,264 Est. Cost $177.18 Unrealized +100.5%
WIX WIX COM LTD 0.0%
Value ($000) $12,977 Shares 94,391 Est. Cost $99.31 Unrealized +32.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $12,962 Shares 403,178 Est. Cost $36.97 Unrealized -23.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $12,896 Shares 84,083 Est. Cost $27.89 Unrealized +359.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $12,895 Shares 717,586 Est. Cost $16.20 Unrealized -3.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12,874 Shares 70,556 Est. Cost $118.02 Unrealized +38.9%
AGCO AGCO CORP 0.0%
Value ($000) $12,862 Shares 104,551 Est. Cost $105.82 Unrealized +5.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12,849 Shares 166,197 Est. Cost $80.32 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $12,813 Shares 19,960 Est. Cost $258.14 Unrealized +133.6%
DBX DROPBOX INC 0.0%
Value ($000) $12,777 Shares 525,788 Est. Cost $22.69 Unrealized +23.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $12,752 Shares 537,386 Est. Cost $19.24 Unrealized +15.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $12,733 Shares 57,144 Est. Cost $294.10 Unrealized -24.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $12,728 Shares 50,939 Est. Cost $169.26 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $12,709 Shares 469,503 Est. Cost $28.53 Unrealized -0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12,669 Shares 105,210 Est. Cost $142.68 Unrealized -14.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $12,622 Shares 560,959 Est. Cost $17.77 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $12,581 Shares 441,430 Est. Cost $29.76 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $12,541 Shares 429,772 Est. Cost $22.17 Unrealized +18.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12,535 Shares 58,974 Est. Cost $90.64 Unrealized +123.5%
FMC FMC CORP 0.0%
Value ($000) $12,487 Shares 196,034 Est. Cost $86.66 Unrealized -38.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $12,473 Shares 95,662 Est. Cost $75.65 Unrealized +75.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $12,472 Shares 1,026,470 Est. Cost $10.47 Unrealized +9.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $12,448 Shares 356,770 Est. Cost $30.39 Unrealized -2.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $12,371 Shares 163,810 Est. Cost $67.77 Unrealized +10.7%
IWN ISHARES TR 0.0%
Value ($000) $12,367 Shares 77,872 Est. Cost $133.15 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $12,333 Shares 105,982 Est. Cost $92.33 Unrealized +30.5%
KBR KBR INC 0.0%
Value ($000) $12,302 Shares 193,240 Est. Cost $31.35 Unrealized +77.5%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $12,300 Shares 733,470 Est. Cost $27.47 Unrealized -39.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $12,282 Shares 108,590 Est. Cost $66.49 Unrealized +52.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $12,240 Shares 61,978 Est. Cost $203.33 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $12,202 Shares 111,319 Est. Cost $94.46 Unrealized +5.1%
PRI PRIMERICA INC 0.0%
Value ($000) $12,145 Shares 48,010 Est. Cost $75.12 Unrealized +214.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $12,135 Shares 91,244 Est. Cost $96.29 Unrealized +18.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12,099 Shares 62,010 Est. Cost $159.35 Unrealized +36.8%
CIEN CIENA CORP 0.0%
Value ($000) $12,087 Shares 244,435 Est. Cost $48.29 Unrealized +9.2%
GNTX GENTEX CORP 0.0%
Value ($000) $12,061 Shares 333,903 Est. Cost $25.38 Unrealized +36.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $11,983 Shares 257,636 Est. Cost $54.76 Unrealized -19.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $11,898 Shares 680,263 Est. Cost $23.86 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $11,881 Shares 365,340 Est. Cost $25.77 Unrealized +14.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $11,860 Shares 164,947 Est. Cost $45.10 Unrealized +43.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11,852 Shares 97,298 Est. Cost $73.39 Unrealized +53.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $11,826 Shares 860,715 Est. Cost $11.22 Unrealized +16.8%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $11,820 Shares 475,827 Est. Cost $27.84 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $11,817 Shares 95,488 Est. Cost $87.85 Unrealized +36.6%
ESGU ISHARES TR 0.0%
Value ($000) $11,790 Shares 102,560 Est. Cost $102.05 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $11,766 Shares 341,729 Est. Cost $20.93 Unrealized +47.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $11,731 Shares 786,755 Est. Cost $13.41 Unrealized +2.9%
ECBK ECB BANCORP INC 0.0%
Value ($000) $11,721 Shares 902,986 Est. Cost $13.72 Unrealized -5.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $11,714 Shares 114,706 Est. Cost $100.17 Unrealized -7.2%
ZS ZSCALER INC 0.0%
Value ($000) $11,694 Shares 60,709 Est. Cost $194.10 Unrealized +15.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $11,621 Shares 839,662 Est. Cost $12.43 Unrealized +9.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $11,581 Shares 59,824 Est. Cost $94.34 Unrealized +86.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $11,579 Shares 322,794 Est. Cost $34.09 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $11,576 Shares 376,820 Est. Cost $13.74 Unrealized +78.0%
NOV NOV INC 0.0%
Value ($000) $11,551 Shares 591,770 Est. Cost $19.79 Unrealized -6.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $11,551 Shares 288,331 Est. Cost $30.41 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $11,543 Shares 398,037 Est. Cost $25.99 Unrealized +0.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $11,470 Shares 360,701 Est. Cost $26.90 Unrealized +15.6%
BVFL BV FINL INC 0.0%
Value ($000) $11,458 Shares 1,109,229 Est. Cost $10.49 Unrealized +21.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $11,453 Shares 28,520 Est. Cost $258.46 Unrealized +38.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $11,446 Shares 527,970 Est. Cost $21.33 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $11,443 Shares 916,204 Est. Cost $9.88 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $11,439 Shares 71,652 Est. Cost $67.33 Unrealized +116.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $11,439 Shares 436,944 Est. Cost $17.85 Unrealized +40.2%
CGNX COGNEX CORP 0.0%
Value ($000) $11,403 Shares 268,823 Est. Cost $55.30 Unrealized -30.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $11,388 Shares 231,886 Est. Cost $21.45 Unrealized +109.7%
THO THOR INDS INC 0.0%
Value ($000) $11,382 Shares 97,004 Est. Cost $65.16 Unrealized +68.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $11,364 Shares 708,933 Est. Cost $24.05 Unrealized -32.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $11,261 Shares 159,984 Est. Cost $69.98 Unrealized +1.3%
GAP GAP INC 0.0%
Value ($000) $11,251 Shares 408,398 Est. Cost $11.53 Unrealized +72.8%
S SENTINELONE INC 0.0%
Value ($000) $11,228 Shares 481,661 Est. Cost $19.09 Unrealized +36.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,226 Shares 61,045 Est. Cost $182.25 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $11,162 Shares 817,165 Est. Cost $13.63 Unrealized +2.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $11,128 Shares 41,161 Est. Cost $186.64 Unrealized +44.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $11,101 Shares 72,649 Est. Cost $84.66 Unrealized +59.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11,073 Shares 253,151 Est. Cost $48.63 Unrealized -11.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11,029 Shares 149,196 Est. Cost $51.58 Unrealized +30.4%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $11,027 Shares 230,892 Est. Cost $37.75 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $10,987 Shares 119,165 Est. Cost $45.43 Unrealized +72.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $10,983 Shares 26,200 Est. Cost $112.98 Unrealized +243.0%
IWR ISHARES TR 0.0%
Value ($000) $10,962 Shares 130,364 Est. Cost $76.82 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $10,961 Shares 63,993 Est. Cost $117.09 Unrealized +38.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $10,938 Shares 628,234 Est. Cost $16.73 Unrealized -1.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $10,928 Shares 240,927 Est. Cost $30.59 Unrealized +27.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $10,921 Shares 317,575 Est. Cost $29.00 Unrealized +12.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10,918 Shares 143,397 Est. Cost $75.98 Unrealized -1.7%
SMIN ISHARES TR 0.0%
Value ($000) $10,913 Shares 155,300 Est. Cost $70.27 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $10,875 Shares 58,617 Est. Cost $49.07 Unrealized +276.4%
BP BP PLC 0.0%
Value ($000) $10,856 Shares 288,118 Est. Cost $37.68 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $10,767 Shares 162,784 Est. Cost $36.52 Unrealized +38.7%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $10,753 Shares 414,368 Est. Cost $25.91 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $10,750 Shares 95,498 Est. Cost $75.37 Unrealized +33.5%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $10,732 Shares 881,129 Est. Cost $12.84 Unrealized -4.4%
ASGN ASGN INC 0.0%
Value ($000) $10,714 Shares 102,270 Est. Cost $74.58 Unrealized +29.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $10,693 Shares 442,427 Est. Cost $26.75 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $10,661 Shares 901,949 Est. Cost $12.64 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $10,633 Shares 640,185 Est. Cost $17.53 Unrealized
FNB F N B CORP 0.0%
Value ($000) $10,617 Shares 752,980 Est. Cost $10.81 Unrealized +17.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10,614 Shares 142,037 Est. Cost $61.65 Unrealized +5.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $10,608 Shares 270,553 Est. Cost $31.53 Unrealized +13.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $10,580 Shares 582,616 Est. Cost $20.76 Unrealized -9.8%
STERLING BANCORP INC 0.0%
Value ($000) $10,573 Shares 2,049,029 Est. Cost $5.45 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $10,569 Shares 42,836 Est. Cost $127.94 Unrealized +68.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $10,563 Shares 44,056 Est. Cost $201.26 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $10,560 Shares 34,244 Est. Cost $200.85 Unrealized +43.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $10,477 Shares 360,157 Est. Cost $30.81 Unrealized -9.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $10,462 Shares 917,682 Est. Cost $13.36 Unrealized -13.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $10,452 Shares 81,951 Est. Cost $72.50 Unrealized +55.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10,443 Shares 241,615 Est. Cost $26.05 Unrealized +70.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $10,422 Shares 323,364 Est. Cost $24.52 Unrealized +20.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $10,410 Shares 185,424 Est. Cost $24.01 Unrealized +110.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $10,408 Shares 704,642 Est. Cost $20.10 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $10,398 Shares 62,086 Est. Cost $155.72 Unrealized -0.2%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $10,387 Shares 538,443 Est. Cost $24.76 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $10,382 Shares 176,569 Est. Cost $18.27 Unrealized +179.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10,358 Shares 301,993 Est. Cost $37.40 Unrealized -10.2%
VAL VALARIS LTD 0.0%
Value ($000) $10,303 Shares 136,896 Est. Cost $61.39 Unrealized +9.2%
CVNA CARVANA CO 0.0%
Value ($000) $10,287 Shares 117,020 Est. Cost $39.70 Unrealized +53.7%
GATX GATX CORP 0.0%
Value ($000) $10,265 Shares 76,588 Est. Cost $59.01 Unrealized +106.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $10,246 Shares 286,269 Est. Cost $33.40 Unrealized +5.8%
CPNG COUPANG INC 0.0%
Value ($000) $10,221 Shares 574,531 Est. Cost $17.25 Unrealized -5.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10,151 Shares 228,373 Est. Cost $37.64 Unrealized +7.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10,125 Shares 84,635 Est. Cost $132.49 Unrealized -15.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $10,075 Shares 307,261 Est. Cost $28.17 Unrealized +13.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $10,058 Shares 69,982 Est. Cost $114.20 Unrealized +16.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $10,056 Shares 176,045 Est. Cost $66.03 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $10,053 Shares 583,469 Est. Cost $19.31 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $10,031 Shares 128,686 Est. Cost $14.44 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10,021 Shares 407,851 Est. Cost $18.84 Unrealized +26.3%
CR CRANE COMPANY 0.0%
Value ($000) $9,973 Shares 73,801 Est. Cost $75.98 Unrealized +60.5%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $9,923 Shares 2,302,313 Est. Cost $4.31 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $9,908 Shares 57,654 Est. Cost $111.11 Unrealized +48.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $9,907 Shares 101,070 Est. Cost $60.09 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9,894 Shares 51,329 Est. Cost $125.78 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $9,865 Shares 697,179 Est. Cost $20.40 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $9,857 Shares 129,476 Est. Cost $69.06 Unrealized -6.2%
BOX BOX INC 0.0%
Value ($000) $9,842 Shares 347,527 Est. Cost $22.32 Unrealized +20.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $9,832 Shares 121,267 Est. Cost $47.26 Unrealized +48.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $9,819 Shares 243,770 Est. Cost $25.54 Unrealized +42.6%
CAMBRIDGE BANCORP 0.0%
Value ($000) $9,809 Shares 143,911 Est. Cost $65.65 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9,801 Shares 468,269 Est. Cost $29.39 Unrealized -38.1%
GTLB GITLAB INC 0.0%
Value ($000) $9,766 Shares 167,455 Est. Cost $42.64 Unrealized +53.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9,755 Shares 347,012 Est. Cost $25.13 Unrealized -2.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $9,720 Shares 113,176 Est. Cost $82.79 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $9,681 Shares 117,078 Est. Cost $57.13 Unrealized +40.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $9,620 Shares 210,593 Est. Cost $36.36 Unrealized +12.2%
OKTA OKTA INC 0.0%
Value ($000) $9,559 Shares 91,370 Est. Cost $93.25 Unrealized -1.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $9,552 Shares 133,498 Est. Cost $60.51 Unrealized +19.8%
IVW ISHARES TR 0.0%
Value ($000) $9,528 Shares 112,840 Est. Cost $71.58 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $9,460 Shares 676,665 Est. Cost $20.22 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $9,419 Shares 30,941 Est. Cost $363.81 Unrealized -8.3%
HAS HASBRO INC 0.0%
Value ($000) $9,405 Shares 166,398 Est. Cost $63.31 Unrealized -25.6%
FINW FINWISE BANCORP 0.0%
Value ($000) $9,379 Shares 933,275 Est. Cost $11.66 Unrealized +0.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $9,359 Shares 109,650 Est. Cost $75.32 Unrealized +4.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,346 Shares 74,090 Est. Cost $150.98 Unrealized -22.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $9,338 Shares 102,519 Est. Cost $30.29 Unrealized +181.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $9,327 Shares 370,126 Est. Cost $8.78 Unrealized +25.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9,322 Shares 241,120 Est. Cost $21.98 Unrealized +59.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $9,320 Shares 152,656 Est. Cost $35.11 Unrealized +57.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $9,318 Shares 481,544 Est. Cost $21.96 Unrealized -16.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $9,286 Shares 120,996 Est. Cost $65.68 Unrealized +19.5%
ETSY ETSY INC 0.0%
Value ($000) $9,281 Shares 135,059 Est. Cost $130.55 Unrealized -45.0%
HMN FINL INC 0.0%
Value ($000) $9,278 Shares 439,698 Est. Cost $21.58 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $9,273 Shares 274,424 Est. Cost $51.62 Unrealized -44.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $9,247 Shares 281,821 Est. Cost $33.88 Unrealized -13.2%
BCML BAYCOM CORP 0.0%
Value ($000) $9,237 Shares 448,157 Est. Cost $18.77 Unrealized +4.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9,154 Shares 172,071 Est. Cost $40.55 Unrealized +13.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $9,122 Shares 78,183 Est. Cost $53.67 Unrealized +98.0%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $9,121 Shares 351,885 Est. Cost $19.14 Unrealized
MATX MATSON INC 0.0%
Value ($000) $9,120 Shares 81,142 Est. Cost $58.98 Unrealized +86.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,108 Shares 37,580 Est. Cost $199.26 Unrealized +20.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $9,100 Shares 790,582 Est. Cost $15.21 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9,052 Shares 148,154 Est. Cost $47.10 Unrealized +10.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $9,024 Shares 144,988 Est. Cost $71.94 Unrealized -18.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $9,015 Shares 745,059 Est. Cost $14.46 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $8,994 Shares 167,302 Est. Cost $68.27 Unrealized -20.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8,988 Shares 140,024 Est. Cost $39.16 Unrealized +50.4%
MASI MASIMO CORP 0.0%
Value ($000) $8,966 Shares 61,055 Est. Cost $91.16 Unrealized +41.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $8,957 Shares 206,393 Est. Cost $23.55 Unrealized +56.9%
ATKR ATKORE INC 0.0%
Value ($000) $8,938 Shares 46,952 Est. Cost $27.70 Unrealized +457.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $8,908 Shares 322,760 Est. Cost $16.29 Unrealized +66.5%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $8,868 Shares 797,476 Est. Cost $12.98 Unrealized -12.2%
BCO BRINKS CO 0.0%
Value ($000) $8,862 Shares 95,925 Est. Cost $58.41 Unrealized +39.4%
VFC V F CORP 0.0%
Value ($000) $8,819 Shares 574,926 Est. Cost $52.74 Unrealized -69.5%
DEM WISDOMTREE TR 0.0%
Value ($000) $8,809 Shares 210,529 Est. Cost $37.04 Unrealized
GMS INC 0.0%
Value ($000) $8,795 Shares 90,358 Est. Cost $24.48 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8,793 Shares 133,672 Est. Cost $52.23 Unrealized +14.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8,779 Shares 41,164 Est. Cost $184.31 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $8,770 Shares 204,381 Est. Cost $29.80 Unrealized +31.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8,763 Shares 431,055 Est. Cost $19.31 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $8,760 Shares 163,309 Est. Cost $41.85 Unrealized +28.5%
TWLO TWILIO INC 0.0%
Value ($000) $8,733 Shares 142,805 Est. Cost $106.18 Unrealized -38.0%
FOXA FOX CORP 0.0%
Value ($000) $8,723 Shares 278,943 Est. Cost $31.91 Unrealized -6.9%
CNH CNH INDL N V 0.0%
Value ($000) $8,719 Shares 672,799 Est. Cost $12.31 Unrealized -7.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $8,699 Shares 633,611 Est. Cost $15.62 Unrealized -16.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $8,699 Shares 250,621 Est. Cost $26.00 Unrealized +23.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $8,630 Shares 103,015 Est. Cost $75.90 Unrealized +5.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8,608 Shares 39,259 Est. Cost $308.28 Unrealized -25.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $8,602 Shares 24,871 Est. Cost $410.06 Unrealized -19.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $8,592 Shares 79,756 Est. Cost $91.82 Unrealized -1.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $8,545 Shares 10,095 Est. Cost $30.86 Unrealized +174.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $8,499 Shares 184,608 Est. Cost $41.01 Unrealized +8.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $8,493 Shares 40,903 Est. Cost $128.04 Unrealized +48.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $8,467 Shares 217,820 Est. Cost $30.25 Unrealized +30.8%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $8,441 Shares 1,639,100 Est. Cost $3.96 Unrealized +7.4%
PII POLARIS INC 0.0%
Value ($000) $8,439 Shares 84,285 Est. Cost $95.77 Unrealized -4.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $8,432 Shares 133,757 Est. Cost $62.62 Unrealized +6.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $8,384 Shares 328,526 Est. Cost $10.28 Unrealized +52.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8,354 Shares 67,146 Est. Cost $48.27 Unrealized +147.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $8,354 Shares 64,130 Est. Cost $130.34 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8,348 Shares 351,479 Est. Cost $16.84 Unrealized +21.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8,345 Shares 190,789 Est. Cost $51.85 Unrealized -28.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,331 Shares 126,903 Est. Cost $64.49 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $8,325 Shares 76,429 Est. Cost $131.21 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $8,298 Shares 95,395 Est. Cost $58.12 Unrealized +39.9%
BANKFINANCIAL CORP 0.0%
Value ($000) $8,298 Shares 790,289 Est. Cost $9.80 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8,293 Shares 249,854 Est. Cost $47.15 Unrealized -27.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $8,289 Shares 513,873 Est. Cost $11.45 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $8,288 Shares 288,070 Est. Cost $59.31 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,287 Shares 191,155 Est. Cost $39.32 Unrealized +21.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $8,277 Shares 133,106 Est. Cost $28.82 Unrealized +101.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $8,249 Shares 168,481 Est. Cost $42.03 Unrealized -6.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $8,236 Shares 699,721 Est. Cost $35.06 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8,219 Shares 73,700 Est. Cost $87.63 Unrealized +36.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $8,209 Shares 328,472 Est. Cost $19.13 Unrealized +20.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $8,204 Shares 141,834 Est. Cost $40.24 Unrealized +30.5%
CNX CNX RES CORP 0.0%
Value ($000) $8,183 Shares 344,985 Est. Cost $12.44 Unrealized +66.8%
TKR TIMKEN CO 0.0%
Value ($000) $8,171 Shares 93,463 Est. Cost $79.64 Unrealized +3.6%
SLM SLM CORP 0.0%
Value ($000) $8,149 Shares 374,000 Est. Cost $12.70 Unrealized +57.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $8,133 Shares 62,135 Est. Cost $157.90 Unrealized -28.9%
ENS ENERSYS 0.0%
Value ($000) $8,128 Shares 86,048 Est. Cost $61.41 Unrealized +50.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,097 Shares 54,176 Est. Cost $200.71 Unrealized -16.9%
OPBK OP BANCORP 0.0%
Value ($000) $8,085 Shares 810,167 Est. Cost $10.54 Unrealized -0.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8,082 Shares 96,314 Est. Cost $24.27 Unrealized +196.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $8,042 Shares 121,121 Est. Cost $38.56 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $7,999 Shares 220,055 Est. Cost $36.84 Unrealized +0.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $7,997 Shares 170,083 Est. Cost $43.68 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,992 Shares 91,507 Est. Cost $92.50 Unrealized -3.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $7,990 Shares 35,003 Est. Cost $172.17 Unrealized +30.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $7,986 Shares 325,970 Est. Cost $23.48 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,968 Shares 123,779 Est. Cost $50.51 Unrealized +22.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $7,966 Shares 148,845 Est. Cost $31.93 Unrealized +48.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $7,966 Shares 578,085 Est. Cost $16.10 Unrealized -9.0%
HANOVER BANCORP INC 0.0%
Value ($000) $7,956 Shares 536,856 Est. Cost $19.29 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7,943 Shares 72,253 Est. Cost $116.75 Unrealized -10.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $7,923 Shares 117,720 Est. Cost $27.98 Unrealized +91.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,916 Shares 147,364 Est. Cost $51.05 Unrealized -3.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7,915 Shares 119,580 Est. Cost $67.11 Unrealized -1.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $7,888 Shares 129,871 Est. Cost $53.21 Unrealized +6.9%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $7,856 Shares 474,682 Est. Cost $11.46 Unrealized +32.7%
R RYDER SYS INC 0.0%
Value ($000) $7,816 Shares 65,027 Est. Cost $71.68 Unrealized +58.8%
UGI UGI CORP NEW 0.0%
Value ($000) $7,802 Shares 317,915 Est. Cost $41.76 Unrealized -42.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $7,801 Shares 653,389 Est. Cost $14.19 Unrealized -21.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7,789 Shares 30,106 Est. Cost $89.21 Unrealized +133.4%
RH RH 0.0%
Value ($000) $7,763 Shares 22,290 Est. Cost $193.23 Unrealized +41.0%
DVA DAVITA INC 0.0%
Value ($000) $7,751 Shares 56,145 Est. Cost $74.11 Unrealized +61.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7,747 Shares 61,812 Est. Cost $25.40 Unrealized +349.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $7,727 Shares 321,403 Est. Cost $33.13 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $7,708 Shares 25,685 Est. Cost $217.81 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $7,707 Shares 80,856 Est. Cost $63.82 Unrealized +32.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $7,701 Shares 142,802 Est. Cost $27.86 Unrealized +73.3%
M MACYS INC 0.0%
Value ($000) $7,696 Shares 384,972 Est. Cost $20.27 Unrealized -4.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,689 Shares 211,057 Est. Cost $63.78 Unrealized
SKT TANGER INC 0.0%
Value ($000) $7,678 Shares 259,995 Est. Cost $24.76 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $7,653 Shares 58,314 Est. Cost $119.37 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7,636 Shares 161,747 Est. Cost $33.63 Unrealized +30.1%
CRI CARTERS INC 0.0%
Value ($000) $7,613 Shares 89,899 Est. Cost $77.27 Unrealized -6.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $7,567 Shares 97,461 Est. Cost $85.56 Unrealized -13.0%
PFF ISHARES TR 0.0%
Value ($000) $7,553 Shares 234,353 Est. Cost $32.68 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $7,548 Shares 252,787 Est. Cost $34.80 Unrealized
BCE BCE INC 0.0%
Value ($000) $7,547 Shares 222,108 Est. Cost $38.23 Unrealized -15.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $7,520 Shares 163,477 Est. Cost $17.24 Unrealized +37.8%
IUSV ISHARES TR 0.0%
Value ($000) $7,492 Shares 82,836 Est. Cost $63.91 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7,490 Shares 119,599 Est. Cost $46.53 Unrealized +43.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $7,450 Shares 27,900 Est. Cost $260.93 Unrealized -9.7%
AAON AAON INC 0.0%
Value ($000) $7,440 Shares 84,453 Est. Cost $33.60 Unrealized +131.4%
VC VISTEON CORP 0.0%
Value ($000) $7,437 Shares 63,231 Est. Cost $82.00 Unrealized +41.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $7,428 Shares 328,824 Est. Cost $18.66 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $7,391 Shares 146,913 Est. Cost $34.39 Unrealized +40.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7,379 Shares 224,342 Est. Cost $30.55 Unrealized +0.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $7,369 Shares 353,764 Est. Cost $16.77 Unrealized +24.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $7,365 Shares 121,341 Est. Cost $40.58 Unrealized +49.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $7,332 Shares 134,289 Est. Cost $48.80 Unrealized -2.2%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $7,330 Shares 659,172 Est. Cost $11.48 Unrealized -0.8%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $7,224 Shares 334,129 Est. Cost $19.88 Unrealized +7.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $7,222 Shares 520,671 Est. Cost $16.77 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $7,202 Shares 904,807 Est. Cost $10.43 Unrealized -14.5%
SM SM ENERGY CO 0.0%
Value ($000) $7,197 Shares 144,377 Est. Cost $28.05 Unrealized +38.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $7,189 Shares 11,548,000 Est. Cost $0.92 Unrealized
ALLETE INC 0.0%
Value ($000) $7,178 Shares 120,362 Est. Cost $64.36 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7,170 Shares 329,507 Est. Cost $17.81 Unrealized +19.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $7,169 Shares 73,877 Est. Cost $81.66 Unrealized +20.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $7,169 Shares 151,017 Est. Cost $26.00 Unrealized +84.8%
OGS ONE GAS INC 0.0%
Value ($000) $7,153 Shares 110,847 Est. Cost $59.51 Unrealized +3.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,150 Shares 108,990 Est. Cost $62.30 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $7,120 Shares 73,119 Est. Cost $63.99 Unrealized +33.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,106 Shares 1,105,177 Est. Cost $5.19 Unrealized +20.6%
IVE ISHARES TR 0.0%
Value ($000) $7,104 Shares 38,030 Est. Cost $148.57 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $7,088 Shares 449,147 Est. Cost $27.79 Unrealized -39.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7,074 Shares 51,935 Est. Cost $64.51 Unrealized +102.4%
COTY COTY INC 0.0%
Value ($000) $7,022 Shares 587,087 Est. Cost $10.00 Unrealized +22.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $7,008 Shares 252,898 Est. Cost $26.99 Unrealized -17.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $6,998 Shares 926,839 Est. Cost $13.69 Unrealized -37.6%
PICK ISHARES INC 0.0%
Value ($000) $6,991 Shares 167,650 Est. Cost $39.76 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6,974 Shares 243,853 Est. Cost $60.68 Unrealized -47.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,971 Shares 495,826 Est. Cost $6.99 Unrealized +63.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $6,942 Shares 181,831 Est. Cost $34.18 Unrealized +18.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6,938 Shares 103,061 Est. Cost $18.87 Unrealized +231.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $6,936 Shares 36,149 Est. Cost $166.78 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $6,907 Shares 69,858 Est. Cost $54.25 Unrealized +65.2%
ARCH RESOURCES INC 0.0%
Value ($000) $6,832 Shares 42,490 Est. Cost $117.65 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $6,822 Shares 138,004 Est. Cost $44.83 Unrealized +5.9%
CARG CARGURUS INC 0.0%
Value ($000) $6,816 Shares 295,302 Est. Cost $21.26 Unrealized +8.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $6,782 Shares 85,237 Est. Cost $68.42 Unrealized +10.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $6,782 Shares 91,472 Est. Cost $70.78 Unrealized +7.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $6,777 Shares 63,164 Est. Cost $77.54 Unrealized +27.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,759 Shares 32,453 Est. Cost $183.83 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $6,712 Shares 108,713 Est. Cost $38.59 Unrealized +30.6%
HIDV AB ACTIVE ETFS INC 0.0%
Value ($000) $6,704 Shares 103,999 Est. Cost $51.42 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $6,704 Shares 20,243 Est. Cost $149.12 Unrealized +145.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $6,700 Shares 233,200 Est. Cost $17.36 Unrealized +33.8%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $6,691 Shares 335,075 Est. Cost $11.90 Unrealized +73.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6,688 Shares 46,831 Est. Cost $98.22 Unrealized +33.6%
CNMD CONMED CORP 0.0%
Value ($000) $6,666 Shares 83,243 Est. Cost $86.57 Unrealized +0.8%
RYN RAYONIER INC 0.0%
Value ($000) $6,664 Shares 200,471 Est. Cost $34.32 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $6,647 Shares 332,189 Est. Cost $23.35 Unrealized -13.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,640 Shares 198,394 Est. Cost $15.23 Unrealized +82.7%
BMI BADGER METER INC 0.0%
Value ($000) $6,635 Shares 41,002 Est. Cost $44.87 Unrealized +237.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $6,624 Shares 188,138 Est. Cost $32.67 Unrealized +2.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $6,584 Shares 117,642 Est. Cost $62.92 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6,578 Shares 290,028 Est. Cost $16.54 Unrealized +28.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6,550 Shares 77,179 Est. Cost $19.82 Unrealized +291.0%
FOX FOX CORP 0.0%
Value ($000) $6,548 Shares 228,804 Est. Cost $31.12 Unrealized -12.3%
SR SPIRE INC 0.0%
Value ($000) $6,538 Shares 106,538 Est. Cost $75.34 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $6,531 Shares 173,500 Est. Cost $40.64 Unrealized -8.5%
IHI ISHARES TR 0.0%
Value ($000) $6,511 Shares 111,132 Est. Cost $52.40 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $6,510 Shares 42,013 Est. Cost $61.03 Unrealized +140.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $6,506 Shares 236,740 Est. Cost $15.60 Unrealized +67.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6,451 Shares 60,398 Est. Cost $33.81 Unrealized +185.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $6,425 Shares 136,204 Est. Cost $52.88 Unrealized -10.0%
PGNY PROGYNY INC 0.0%
Value ($000) $6,412 Shares 168,065 Est. Cost $45.71 Unrealized -17.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,412 Shares 140,576 Est. Cost $50.93 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6,396 Shares 80,154 Est. Cost $66.99 Unrealized +25.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6,366 Shares 197,760 Est. Cost $50.35 Unrealized -37.4%
MOG/B MOOG INC 0.0%
Value ($000) $6,365 Shares 40,542 Est. Cost $82.94 Unrealized +71.1%
LRN STRIDE INC 0.0%
Value ($000) $6,351 Shares 100,725 Est. Cost $35.15 Unrealized +71.6%
DDS DILLARDS INC 0.0%
Value ($000) $6,339 Shares 13,440 Est. Cost $235.56 Unrealized +56.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6,332 Shares 26,855 Est. Cost $83.06 Unrealized +155.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $6,331 Shares 174,986 Est. Cost $30.99 Unrealized +1.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $6,330 Shares 97,381 Est. Cost $57.66 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $6,293 Shares 384,661 Est. Cost $16.39 Unrealized +0.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $6,291 Shares 123,514 Est. Cost $46.05 Unrealized -3.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $6,274 Shares 313,397 Est. Cost $24.67 Unrealized -21.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6,266 Shares 162,025 Est. Cost $43.00 Unrealized -1.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6,260 Shares 8,155 Est. Cost $538.17 Unrealized +30.7%
TGNA TEGNA INC 0.0%
Value ($000) $6,119 Shares 409,555 Est. Cost $15.90 Unrealized -6.6%
QIAGEN NV 0.0%
Value ($000) $6,118 Shares 142,320 Est. Cost $42.99 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,099 Shares 114,405 Est. Cost $33.95 Unrealized +61.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $6,081 Shares 91,858 Est. Cost $56.42 Unrealized +5.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $6,069 Shares 125,167 Est. Cost $29.44 Unrealized +35.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6,065 Shares 384,564 Est. Cost $18.36 Unrealized -29.6%
AZTA AZENTA INC 0.0%
Value ($000) $6,052 Shares 100,406 Est. Cost $55.09 Unrealized +16.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $6,048 Shares 105,413 Est. Cost $44.57 Unrealized +16.7%
CC CHEMOURS CO 0.0%
Value ($000) $6,026 Shares 229,467 Est. Cost $22.47 Unrealized +17.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $5,990 Shares 109,531 Est. Cost $20.50 Unrealized +141.5%
FNWD FINWARD BANCORP 0.0%
Value ($000) $5,962 Shares 242,349 Est. Cost $32.71 Unrealized -28.9%
ITRI ITRON INC 0.0%
Value ($000) $5,908 Shares 63,858 Est. Cost $63.92 Unrealized +26.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $5,908 Shares 163,931 Est. Cost $47.20 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $5,885 Shares 199,475 Est. Cost $106.63 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $5,878 Shares 260,297 Est. Cost $23.25 Unrealized -6.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $5,874 Shares 579,848 Est. Cost $10.30 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5,856 Shares 241,377 Est. Cost $19.06 Unrealized +28.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $5,838 Shares 408,810 Est. Cost $9.61 Unrealized +37.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $5,829 Shares 174,163 Est. Cost $32.72 Unrealized -7.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $5,829 Shares 76,525 Est. Cost $56.84 Unrealized +22.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,827 Shares 81,440 Est. Cost $45.02 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $5,812 Shares 100,961 Est. Cost $56.80 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $5,803 Shares 57,078 Est. Cost $73.39 Unrealized +28.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5,799 Shares 288,100 Est. Cost $10.24 Unrealized +36.9%
IWB ISHARES TR 0.0%
Value ($000) $5,789 Shares 20,098 Est. Cost $208.62 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $5,752 Shares 141,364 Est. Cost $27.24 Unrealized +40.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $5,742 Shares 110,382 Est. Cost $64.02 Unrealized -19.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $5,739 Shares 48,037 Est. Cost $29.90 Unrealized +132.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $5,713 Shares 27,177 Est. Cost $173.34 Unrealized +18.2%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $5,706 Shares 277,530 Est. Cost $15.54 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,688 Shares 65,194 Est. Cost $33.47 Unrealized +146.4%
CULL CULLMAN BANCORP INC 0.0%
Value ($000) $5,685 Shares 571,308 Est. Cost $11.62 Unrealized -10.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5,647 Shares 49,004 Est. Cost $104.53 Unrealized +14.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,636 Shares 370,539 Est. Cost $14.23 Unrealized -7.2%
SRBK SR BANCORP INC 0.0%
Value ($000) $5,634 Shares 596,814 Est. Cost $9.14 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5,616 Shares 448,576 Est. Cost $28.54 Unrealized -49.2%
RDNT RADNET INC 0.0%
Value ($000) $5,609 Shares 115,260 Est. Cost $27.81 Unrealized +44.9%
WK WORKIVA INC 0.0%
Value ($000) $5,545 Shares 65,390 Est. Cost $48.40 Unrealized +86.1%
RBB RBB BANCORP 0.0%
Value ($000) $5,531 Shares 307,107 Est. Cost $18.31 Unrealized -3.3%
EPR EPR PPTYS 0.0%
Value ($000) $5,526 Shares 130,184 Est. Cost $51.48 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,504 Shares 79,695 Est. Cost $56.41 Unrealized +12.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $5,494 Shares 477,748 Est. Cost $17.37 Unrealized -30.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $5,474 Shares 58,059 Est. Cost $43.52 Unrealized +105.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,469 Shares 8,617 Est. Cost $311.43 Unrealized +86.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,463 Shares 9,444 Est. Cost $175.05 Unrealized -4.4%
ROKU ROKU INC 0.0%
Value ($000) $5,445 Shares 83,554 Est. Cost $121.04 Unrealized -35.7%
CXT CRANE NXT CO 0.0%
Value ($000) $5,423 Shares 87,603 Est. Cost $45.41 Unrealized +26.3%
OEF ISHARES TR 0.0%
Value ($000) $5,396 Shares 21,809 Est. Cost $223.39 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,361 Shares 77,547 Est. Cost $52.25 Unrealized +11.3%
IESC IES HLDGS INC 0.0%
Value ($000) $5,357 Shares 44,041 Est. Cost $65.18 Unrealized +47.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $5,275 Shares 250,335 Est. Cost $24.26 Unrealized -8.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $5,263 Shares 266,500 Est. Cost $21.85 Unrealized -2.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,263 Shares 164,839 Est. Cost $29.66 Unrealized -16.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5,253 Shares 134,291 Est. Cost $36.04 Unrealized +10.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $5,246 Shares 393,280 Est. Cost $12.30 Unrealized -6.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,236 Shares 200,143 Est. Cost $27.50 Unrealized +18.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5,225 Shares 53,492 Est. Cost $53.87 Unrealized +62.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5,222 Shares 155,510 Est. Cost $39.17 Unrealized -18.1%
FUL FULLER H B CO 0.0%
Value ($000) $5,201 Shares 65,222 Est. Cost $59.75 Unrealized +27.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $5,199 Shares 39,920 Est. Cost $85.24 Unrealized +38.0%
ACA ARCOSA INC 0.0%
Value ($000) $5,181 Shares 60,340 Est. Cost $50.86 Unrealized +59.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $5,171 Shares 172,701 Est. Cost $13.67 Unrealized +84.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $5,166 Shares 299,116 Est. Cost $16.33 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $5,122 Shares 190,347 Est. Cost $35.34 Unrealized -19.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,119 Shares 67,584 Est. Cost $58.05 Unrealized +33.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5,115 Shares 50,154 Est. Cost $46.20 Unrealized +119.4%
NVS NOVARTIS AG 0.0%
Value ($000) $5,106 Shares 52,783 Est. Cost $94.79 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5,102 Shares 92,550 Est. Cost $55.30 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,093 Shares 39,662 Est. Cost $135.09 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $5,091 Shares 55,340 Est. Cost $31.11 Unrealized +139.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5,078 Shares 97,515 Est. Cost $86.06 Unrealized -31.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5,076 Shares 130,750 Est. Cost $21.37 Unrealized +63.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $5,069 Shares 60,523 Est. Cost $54.72 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,050 Shares 132,260 Est. Cost $42.99 Unrealized -13.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5,034 Shares 32,840 Est. Cost $54.80 Unrealized +143.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,033 Shares 82,446 Est. Cost $69.84 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $5,022 Shares 245,095 Est. Cost $24.76 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,022 Shares 48,209 Est. Cost $60.77 Unrealized +65.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5,022 Shares 199,354 Est. Cost $15.77 Unrealized +49.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $4,997 Shares 124,323 Est. Cost $25.73 Unrealized +32.0%
OEC ORION S.A. 0.0%
Value ($000) $4,995 Shares 212,391 Est. Cost $20.22 Unrealized +14.4%
NNI NELNET INC 0.0%
Value ($000) $4,938 Shares 52,170 Est. Cost $42.08 Unrealized +108.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4,936 Shares 468,280 Est. Cost $10.44 Unrealized +3.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4,921 Shares 132,784 Est. Cost $26.50 Unrealized +38.6%
SNAP SNAP INC 0.0%
Value ($000) $4,905 Shares 427,240 Est. Cost $12.76 Unrealized +5.1%
BPOP POPULAR INC 0.0%
Value ($000) $4,903 Shares 55,663 Est. Cost $68.04 Unrealized +16.8%
MHO M/I HOMES INC 0.0%
Value ($000) $4,897 Shares 35,928 Est. Cost $32.64 Unrealized +289.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4,873 Shares 60,506 Est. Cost $48.96 Unrealized +62.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,865 Shares 195,243 Est. Cost $34.46 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,845 Shares 81,231 Est. Cost $46.12 Unrealized +7.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,835 Shares 82,164 Est. Cost $36.50 Unrealized +36.0%
STEELCASE INC 0.0%
Value ($000) $4,830 Shares 369,287 Est. Cost $13.46 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $4,812 Shares 330,023 Est. Cost $29.11 Unrealized -45.9%
POWL POWELL INDS INC 0.0%
Value ($000) $4,789 Shares 33,656 Est. Cost $74.81 Unrealized +69.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4,779 Shares 168,351 Est. Cost $9.32 Unrealized +142.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,774 Shares 31,012 Est. Cost $52.76 Unrealized +180.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,741 Shares 17,850 Est. Cost $199.63 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $4,723 Shares 293,708 Est. Cost $15.84 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4,720 Shares 268,812 Est. Cost $12.87 Unrealized +32.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $4,701 Shares 693,391 Est. Cost $10.98 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4,697 Shares 70,933 Est. Cost $91.34 Unrealized -15.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,675 Shares 315,440 Est. Cost $9.55 Unrealized +21.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4,664 Shares 90,079 Est. Cost $38.03 Unrealized +15.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $4,655 Shares 382,517 Est. Cost $9.94 Unrealized +15.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4,637 Shares 311,832 Est. Cost $9.55 Unrealized +43.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4,636 Shares 84,130 Est. Cost $33.78 Unrealized +45.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4,633 Shares 36,666 Est. Cost $106.81 Unrealized +9.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4,630 Shares 17,758 Est. Cost $238.63 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $4,610 Shares 244,685 Est. Cost $19.21 Unrealized -2.2%
ESGD ISHARES TR 0.0%
Value ($000) $4,604 Shares 57,619 Est. Cost $75.31 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4,594 Shares 63,310 Est. Cost $50.30 Unrealized +32.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4,578 Shares 43,225 Est. Cost $73.62 Unrealized +40.1%
MRC GLOBAL INC 0.0%
Value ($000) $4,578 Shares 364,230 Est. Cost $10.97 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $4,538 Shares 90,245 Est. Cost $30.89 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,514 Shares 55,617 Est. Cost $46.37 Unrealized +42.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,493 Shares 84,687 Est. Cost $31.62 Unrealized +66.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4,483 Shares 14,426 Est. Cost $143.16 Unrealized
PERFICIENT INC 0.0%
Value ($000) $4,479 Shares 79,572 Est. Cost $19.79 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $4,470 Shares 538,603 Est. Cost $14.67 Unrealized -33.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $4,465 Shares 106,647 Est. Cost $21.97 Unrealized +21.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,440 Shares 86,138 Est. Cost $52.84 Unrealized -6.0%
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $4,430 Shares 120,438 Est. Cost $35.34 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $4,415 Shares 114,523 Est. Cost $50.84 Unrealized -16.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4,413 Shares 39,140 Est. Cost $46.67 Unrealized +142.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $4,401 Shares 33,219 Est. Cost $41.53 Unrealized +184.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $4,401 Shares 117,362 Est. Cost $23.49 Unrealized +45.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4,371 Shares 42,017 Est. Cost $55.26 Unrealized +58.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4,370 Shares 26,974 Est. Cost $131.83 Unrealized +15.8%
ALEC ALECTOR INC 0.0%
Value ($000) $4,369 Shares 725,686 Est. Cost $7.44 Unrealized -12.1%
BL BLACKLINE INC 0.0%
Value ($000) $4,348 Shares 67,330 Est. Cost $82.78 Unrealized -26.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,334 Shares 37,131 Est. Cost $66.49 Unrealized +71.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $4,326 Shares 194,158 Est. Cost $20.67 Unrealized +3.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4,319 Shares 208,423 Est. Cost $14.62 Unrealized +35.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $4,313 Shares 216,625 Est. Cost $31.14 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,289 Shares 176,008 Est. Cost $17.53 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4,271 Shares 60,260 Est. Cost $48.25 Unrealized +38.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $4,266 Shares 134,335 Est. Cost $31.41 Unrealized +9.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $4,264 Shares 366,342 Est. Cost $12.47 Unrealized -2.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $4,256 Shares 105,862 Est. Cost $35.57 Unrealized +2.0%
INFY INFOSYS LTD 0.0%
Value ($000) $4,253 Shares 237,173 Est. Cost $16.79 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4,242 Shares 232,968 Est. Cost $38.00 Unrealized -45.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,228 Shares 23,760 Est. Cost $53.14 Unrealized +161.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,217 Shares 48,526 Est. Cost $51.32 Unrealized +50.7%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value ($000) $4,211 Shares 502,471 Est. Cost $9.61 Unrealized -11.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $4,198 Shares 67,220 Est. Cost $64.08 Unrealized -6.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $4,192 Shares 197,650 Est. Cost $7.04 Unrealized +97.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $4,185 Shares 147,790 Est. Cost $18.74 Unrealized +58.8%
BARRICK GOLD CORP 0.0%
Value ($000) $4,184 Shares 251,422 Est. Cost $16.17 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,182 Shares 155,244 Est. Cost $25.05 Unrealized +13.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,182 Shares 51,514 Est. Cost $77.21 Unrealized -0.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4,180 Shares 39,856 Est. Cost $100.61 Unrealized -1.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $4,171 Shares 226,220 Est. Cost $15.65 Unrealized +13.7%
ALIT ALIGHT INC 0.0%
Value ($000) $4,170 Shares 423,310 Est. Cost $8.02 Unrealized +7.8%
DIOD DIODES INC 0.0%
Value ($000) $4,167 Shares 59,107 Est. Cost $36.66 Unrealized +89.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4,166 Shares 62,777 Est. Cost $30.14 Unrealized +103.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,161 Shares 45,884 Est. Cost $152.74 Unrealized -38.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4,156 Shares 20,939 Est. Cost $54.70 Unrealized +234.2%
BCOW 1895 BANCORP OF WIS INC 0.0%
Value ($000) $4,145 Shares 607,700 Est. Cost $11.24 Unrealized -34.3%
LCII LCI INDS 0.0%
Value ($000) $4,139 Shares 33,630 Est. Cost $85.80 Unrealized +26.5%
CBZ CBIZ INC 0.0%
Value ($000) $4,135 Shares 52,681 Est. Cost $10.46 Unrealized +564.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4,131 Shares 47,808 Est. Cost $40.54 Unrealized +103.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4,105 Shares 102,103 Est. Cost $38.98 Unrealized -8.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4,080 Shares 10,225 Est. Cost $103.90 Unrealized +240.8%
M D C HLDGS INC 0.0%
Value ($000) $4,067 Shares 64,646 Est. Cost $40.66 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $4,067 Shares 79,055 Est. Cost $40.63 Unrealized +1.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,041 Shares 180,229 Est. Cost $20.43 Unrealized -3.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,030 Shares 56,431 Est. Cost $36.94 Unrealized +75.3%
NPO ENPRO INC 0.0%
Value ($000) $4,020 Shares 23,819 Est. Cost $70.40 Unrealized +120.4%
KAI KADANT INC 0.0%
Value ($000) $4,015 Shares 12,236 Est. Cost $102.84 Unrealized +190.8%
SITE CTRS CORP 0.0%
Value ($000) $4,002 Shares 273,192 Est. Cost $9.98 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,000 Shares 82,680 Est. Cost $30.79 Unrealized +53.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3,994 Shares 132,471 Est. Cost $6.19 Unrealized +129.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,989 Shares 137,501 Est. Cost $26.72 Unrealized +14.1%
CODORUS VY BANCORP INC 0.0%
Value ($000) $3,989 Shares 175,259 Est. Cost $20.38 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,957 Shares 287,123 Est. Cost $12.87 Unrealized -0.3%
MORPHIC HLDG INC 0.0%
Value ($000) $3,935 Shares 111,782 Est. Cost $34.23 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3,931 Shares 154,821 Est. Cost $27.90 Unrealized -9.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,910 Shares 72,354 Est. Cost $37.58 Unrealized +40.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,900 Shares 203,669 Est. Cost $39.10 Unrealized -44.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,896 Shares 393,552 Est. Cost $14.61 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,871 Shares 37,383 Est. Cost $97.26 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3,863 Shares 80,576 Est. Cost $96.34 Unrealized -39.5%
WDFC WD 40 CO 0.0%
Value ($000) $3,854 Shares 15,215 Est. Cost $98.50 Unrealized +154.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $3,847 Shares 188,685 Est. Cost $22.44 Unrealized -12.7%
PETIQ INC 0.0%
Value ($000) $3,846 Shares 210,410 Est. Cost $20.42 Unrealized
ENVESTNET INC 0.0%
Value ($000) $3,839 Shares 66,297 Est. Cost $66.24 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $3,837 Shares 476,029 Est. Cost $23.61 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $3,830 Shares 446,376 Est. Cost $10.48 Unrealized -16.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,826 Shares 16,310 Est. Cost $41.58 Unrealized +432.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3,812 Shares 152,662 Est. Cost $14.21 Unrealized +60.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,797 Shares 322,359 Est. Cost $10.75 Unrealized +18.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,796 Shares 346,646 Est. Cost $39.31 Unrealized -63.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,787 Shares 62,859 Est. Cost $39.07 Unrealized +53.3%
FORWARD AIR CORP 0.0%
Value ($000) $3,783 Shares 121,587 Est. Cost $54.39 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,782 Shares 66,083 Est. Cost $93.17 Unrealized -33.5%
CABO CABLE ONE INC 0.0%
Value ($000) $3,779 Shares 8,930 Est. Cost $703.84 Unrealized -32.6%
NSTS NSTS BANCORP INC 0.0%
Value ($000) $3,771 Shares 395,256 Est. Cost $9.43 Unrealized +1.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,771 Shares 32,272 Est. Cost $109.26 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $3,752 Shares 107,717 Est. Cost $37.91 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,751 Shares 101,619 Est. Cost $29.53 Unrealized +7.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,750 Shares 110,211 Est. Cost $33.65 Unrealized +9.5%
MERUS N V 0.0%
Value ($000) $3,749 Shares 83,260 Est. Cost $20.56 Unrealized
R1 RCM INC 0.0%
Value ($000) $3,735 Shares 289,960 Est. Cost $17.80 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $3,731 Shares 68,492 Est. Cost $37.31 Unrealized +37.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,717 Shares 412,124 Est. Cost $10.38 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $3,698 Shares 31,782 Est. Cost $71.03 Unrealized +66.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,689 Shares 58,713 Est. Cost $66.40 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $3,686 Shares 74,728 Est. Cost $54.74 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,685 Shares 140,000 Est. Cost $27.58 Unrealized -2.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3,680 Shares 237,082 Est. Cost $18.36 Unrealized -24.3%
SE SEA LTD 0.0%
Value ($000) $3,666 Shares 68,263 Est. Cost $109.19 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3,657 Shares 128,770 Est. Cost $20.88 Unrealized +6.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,644 Shares 67,089 Est. Cost $44.81 Unrealized +9.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $3,639 Shares 28,221 Est. Cost $77.86 Unrealized +50.7%
TRIN TRINITY CAP INC 0.0%
Value ($000) $3,632 Shares 247,425 Est. Cost $7.78 Unrealized +37.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,617 Shares 105,021 Est. Cost $42.57 Unrealized -28.3%
GEF GREIF INC 0.0%
Value ($000) $3,589 Shares 51,977 Est. Cost $43.76 Unrealized +36.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,578 Shares 261,374 Est. Cost $10.08 Unrealized +29.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3,560 Shares 42,920 Est. Cost $40.15 Unrealized +81.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $3,545 Shares 31,536 Est. Cost $59.11 Unrealized +70.2%
CLST CATALYST BANCORP INC 0.0%
Value ($000) $3,544 Shares 299,096 Est. Cost $13.76 Unrealized -13.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,541 Shares 72,581 Est. Cost $50.26 Unrealized +8.3%
TEEKAY TANKERS LTD 0.0%
Value ($000) $3,535 Shares 60,525 Est. Cost $25.70 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $3,523 Shares 71,848 Est. Cost $78.19 Unrealized -29.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,523 Shares 37,675 Est. Cost $47.85 Unrealized +86.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $3,523 Shares 180,646 Est. Cost $18.62 Unrealized +5.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $3,516 Shares 130,601 Est. Cost $22.02 Unrealized +16.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $3,515 Shares 70,602 Est. Cost $49.40 Unrealized +3.2%
YELP YELP INC 0.0%
Value ($000) $3,498 Shares 88,789 Est. Cost $33.17 Unrealized +24.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,484 Shares 58,355 Est. Cost $42.49 Unrealized +43.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,481 Shares 213,819 Est. Cost $20.30 Unrealized -23.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,468 Shares 82,031 Est. Cost $28.42 Unrealized +41.8%
NORDSTROM INC 0.0%
Value ($000) $3,464 Shares 170,899 Est. Cost $24.20 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $3,463 Shares 122,817 Est. Cost $17.47 Unrealized +46.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3,463 Shares 89,937 Est. Cost $54.30 Unrealized -19.9%
PATH UIPATH INC 0.0%
Value ($000) $3,453 Shares 152,307 Est. Cost $18.80 Unrealized +24.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3,450 Shares 35,787 Est. Cost $67.11 Unrealized +28.4%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $3,445 Shares 68,480 Est. Cost $38.87 Unrealized +16.8%
MQ MARQETA INC 0.0%
Value ($000) $3,443 Shares 577,720 Est. Cost $9.68 Unrealized -36.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,434 Shares 75,025 Est. Cost $22.96 Unrealized +56.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,431 Shares 57,360 Est. Cost $31.99 Unrealized +73.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,430 Shares 46,236 Est. Cost $74.10 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3,422 Shares 69,530 Est. Cost $36.11 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $3,414 Shares 187,455 Est. Cost $10.73 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3,413 Shares 52,250 Est. Cost $38.87 Unrealized +66.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,404 Shares 64,769 Est. Cost $98.84 Unrealized -54.3%
IJT ISHARES TR 0.0%
Value ($000) $3,393 Shares 25,958 Est. Cost $121.65 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3,389 Shares 70,558 Est. Cost $30.66 Unrealized +42.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,389 Shares 29,892 Est. Cost $69.52 Unrealized +51.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,387 Shares 30,700 Est. Cost $31.16 Unrealized +191.4%
MFA MFA FINL INC 0.0%
Value ($000) $3,386 Shares 296,724 Est. Cost $10.72 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,379 Shares 90,699 Est. Cost $48.58 Unrealized -17.8%
SQUARESPACE INC 0.0%
Value ($000) $3,378 Shares 92,695 Est. Cost $30.25 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $3,356 Shares 66,175 Est. Cost $38.00 Unrealized +15.9%
DVY ISHARES TR 0.0%
Value ($000) $3,334 Shares 27,066 Est. Cost $119.92 Unrealized
XP XP INC 0.0%
Value ($000) $3,333 Shares 129,891 Est. Cost $21.80 Unrealized +15.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3,332 Shares 88,076 Est. Cost $24.99 Unrealized +52.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3,329 Shares 94,691 Est. Cost $29.96 Unrealized +24.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,328 Shares 124,662 Est. Cost $53.05 Unrealized -40.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,324 Shares 31,226 Est. Cost $67.35 Unrealized +56.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3,318 Shares 250,384 Est. Cost $12.57 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $3,307 Shares 59,761 Est. Cost $22.82 Unrealized +133.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,299 Shares 553,529 Est. Cost $3.14 Unrealized +91.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,280 Shares 19,997 Est. Cost $115.30 Unrealized +39.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $3,277 Shares 137,215 Est. Cost $25.35 Unrealized -2.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,272 Shares 205,926 Est. Cost $10.47 Unrealized +37.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,270 Shares 18,856 Est. Cost $118.58 Unrealized +41.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,268 Shares 120,751 Est. Cost $19.59 Unrealized +33.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $3,257 Shares 356,752 Est. Cost $10.83 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,249 Shares 291,657 Est. Cost $12.26 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $3,240 Shares 46,909 Est. Cost $31.56 Unrealized +87.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3,220 Shares 51,605 Est. Cost $55.45 Unrealized +4.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,208 Shares 231,315 Est. Cost $32.29 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,200 Shares 130,784 Est. Cost $24.46 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $3,193 Shares 178,981 Est. Cost $16.38 Unrealized -0.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3,192 Shares 18,058 Est. Cost $35.14 Unrealized +337.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3,177 Shares 15,477 Est. Cost $130.07 Unrealized +52.4%
EVTC EVERTEC INC 0.0%
Value ($000) $3,172 Shares 79,498 Est. Cost $24.41 Unrealized +60.1%
CRVL CORVEL CORP 0.0%
Value ($000) $3,164 Shares 12,034 Est. Cost $18.60 Unrealized +332.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3,155 Shares 214,928 Est. Cost $19.54 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,150 Shares 29,424 Est. Cost $46.36 Unrealized +120.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3,149 Shares 67,270 Est. Cost $20.92 Unrealized +87.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,145 Shares 279,837 Est. Cost $16.99 Unrealized -35.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3,139 Shares 39,874 Est. Cost $40.96 Unrealized +64.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,119 Shares 88,344 Est. Cost $27.46 Unrealized +15.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $3,119 Shares 72,168 Est. Cost $31.33 Unrealized +39.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,117 Shares 143,527 Est. Cost $20.71 Unrealized +0.8%
SONO SONOS INC 0.0%
Value ($000) $3,116 Shares 163,496 Est. Cost $23.69 Unrealized -25.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,114 Shares 87,939 Est. Cost $35.68 Unrealized -24.9%
SSO PROSHARES TR 0.0%
Value ($000) $3,101 Shares 40,000 Est. Cost $73.39 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,101 Shares 71,411 Est. Cost $23.68 Unrealized +73.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,096 Shares 42,856 Est. Cost $41.88 Unrealized +70.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3,091 Shares 457,930 Est. Cost $4.32 Unrealized +63.7%
MTRN MATERION CORP 0.0%
Value ($000) $3,091 Shares 23,461 Est. Cost $47.18 Unrealized +168.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,084 Shares 16,144 Est. Cost $130.51 Unrealized +42.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,080 Shares 94,532 Est. Cost $32.97 Unrealized -1.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,079 Shares 32,473 Est. Cost $43.06 Unrealized +123.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,069 Shares 94,897 Est. Cost $20.66 Unrealized +46.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,067 Shares 31,787 Est. Cost $47.71 Unrealized +78.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,067 Shares 25,043 Est. Cost $48.96 Unrealized +181.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,064 Shares 220,138 Est. Cost $11.89 Unrealized +8.4%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $3,061 Shares 247,258 Est. Cost $14.89 Unrealized -19.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $3,058 Shares 242,122 Est. Cost $17.31 Unrealized -16.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,053 Shares 82,066 Est. Cost $37.11 Unrealized -7.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,044 Shares 215,734 Est. Cost $15.27 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $3,029 Shares 41,303 Est. Cost $17.88 Unrealized +258.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $3,020 Shares 200,692 Est. Cost $14.19 Unrealized -3.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3,020 Shares 64,982 Est. Cost $31.16 Unrealized +42.6%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $3,013 Shares 179,891 Est. Cost $18.29 Unrealized -11.6%
VCEL VERICEL CORP 0.0%
Value ($000) $3,013 Shares 57,915 Est. Cost $32.75 Unrealized +33.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,002 Shares 58,751 Est. Cost $29.81 Unrealized +60.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,999 Shares 186,375 Est. Cost $8.23 Unrealized +76.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,987 Shares 42,702 Est. Cost $49.24 Unrealized +32.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $2,987 Shares 159,381 Est. Cost $9.96 Unrealized +59.1%
RXO RXO INC 0.0%
Value ($000) $2,986 Shares 136,534 Est. Cost $19.29 Unrealized +11.1%
CNA CNA FINL CORP 0.0%
Value ($000) $2,981 Shares 65,635 Est. Cost $34.93 Unrealized +10.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2,979 Shares 52,992 Est. Cost $29.00 Unrealized +74.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,977 Shares 924,506 Est. Cost $10.14 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $2,956 Shares 380,480 Est. Cost $4.93 Unrealized +48.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,952 Shares 42,664 Est. Cost $51.48 Unrealized +26.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2,947 Shares 18,780 Est. Cost $101.56 Unrealized +52.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $2,941 Shares 186,936 Est. Cost $9.55 Unrealized +57.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,938 Shares 28,217 Est. Cost $109.35 Unrealized -15.1%
OI O-I GLASS INC 0.0%
Value ($000) $2,936 Shares 176,972 Est. Cost $14.88 Unrealized +6.3%
TOLZ PROSHARES TR 0.0%
Value ($000) $2,932 Shares 63,849 Est. Cost $43.01 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2,929 Shares 117,543 Est. Cost $17.22 Unrealized +20.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,925 Shares 108,479 Est. Cost $30.84 Unrealized -6.3%
PATTERSON COS INC 0.0%
Value ($000) $2,924 Shares 105,768 Est. Cost $27.79 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,924 Shares 150,233 Est. Cost $24.44 Unrealized -22.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,918 Shares 66,500 Est. Cost $23.48 Unrealized +83.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,917 Shares 124,650 Est. Cost $16.35 Unrealized +28.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,911 Shares 88,110 Est. Cost $32.72 Unrealized -4.8%
AROC ARCHROCK INC 0.0%
Value ($000) $2,901 Shares 147,489 Est. Cost $7.37 Unrealized +116.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,896 Shares 50,693 Est. Cost $49.52 Unrealized +0.6%
AVA AVISTA CORP 0.0%
Value ($000) $2,893 Shares 82,599 Est. Cost $32.56 Unrealized -4.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2,892 Shares 118,703 Est. Cost $29.39 Unrealized -15.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,891 Shares 1,070,710 Est. Cost $5.71 Unrealized -47.1%
HL HECLA MNG CO 0.0%
Value ($000) $2,868 Shares 596,272 Est. Cost $4.28 Unrealized -7.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,859 Shares 102,650 Est. Cost $19.00 Unrealized +25.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,835 Shares 168,863 Est. Cost $20.97 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,827 Shares 174,816 Est. Cost $23.37 Unrealized -39.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,824 Shares 137,620 Est. Cost $34.65 Unrealized -45.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,821 Shares 386,380 Est. Cost $7.17 Unrealized +10.7%
NYF ISHARES TR 0.0%
Value ($000) $2,801 Shares 52,054 Est. Cost $52.81 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,799 Shares 250,378 Est. Cost $24.19 Unrealized -43.2%
USHY ISHARES TR 0.0%
Value ($000) $2,799 Shares 76,487 Est. Cost $35.01 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $2,791 Shares 37,170 Est. Cost $47.40 Unrealized +67.9%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,786 Shares 279,765 Est. Cost $10.48 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,786 Shares 102,397 Est. Cost $28.88 Unrealized -17.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,786 Shares 22,424 Est. Cost $84.03 Unrealized +29.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,784 Shares 125,920 Est. Cost $17.23 Unrealized +12.4%
VILLAGE BK & TR FINL CORP 0.0%
Value ($000) $2,778 Shares 66,751 Est. Cost $35.26 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,774 Shares 70,163 Est. Cost $39.53 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,773 Shares 101,424 Est. Cost $23.76 Unrealized +10.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,772 Shares 85,943 Est. Cost $23.72 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $2,753 Shares 39,580 Est. Cost $27.63 Unrealized +129.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,749 Shares 83,249 Est. Cost $32.24 Unrealized +3.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $2,746 Shares 123,509 Est. Cost $20.70 Unrealized +0.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,744 Shares 295,660 Est. Cost $7.87 Unrealized +4.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,737 Shares 113,740 Est. Cost $21.90 Unrealized -4.1%
CALLON PETE CO DEL 0.0%
Value ($000) $2,736 Shares 76,520 Est. Cost $48.20 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,734 Shares 147,881 Est. Cost $22.61 Unrealized +9.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,731 Shares 368,026 Est. Cost $15.26 Unrealized -59.3%
PHIN PHINIA INC 0.0%
Value ($000) $2,725 Shares 70,917 Est. Cost $27.62 Unrealized +13.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,722 Shares 283,233 Est. Cost $9.98 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2,720 Shares 144,687 Est. Cost $26.44 Unrealized -40.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,712 Shares 120,962 Est. Cost $16.11 Unrealized +28.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,710 Shares 131,358 Est. Cost $41.94 Unrealized -48.9%
ESTC ELASTIC N V 0.0%
Value ($000) $2,709 Shares 27,028 Est. Cost $79.28 Unrealized +45.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,709 Shares 140,588 Est. Cost $18.63 Unrealized +6.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $2,702 Shares 52,982 Est. Cost $29.33 Unrealized +71.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2,700 Shares 229,010 Est. Cost $10.46 Unrealized +2.0%
CERT CERTARA INC 0.0%
Value ($000) $2,692 Shares 150,584 Est. Cost $21.94 Unrealized -21.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2,692 Shares 226,213 Est. Cost $9.31 Unrealized -2.2%
89BIO INC 0.0%
Value ($000) $2,689 Shares 231,007 Est. Cost $17.69 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,682 Shares 25,174 Est. Cost $44.88 Unrealized +74.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,680 Shares 170,497 Est. Cost $22.32 Unrealized -30.8%
SNY SANOFI 0.0%
Value ($000) $2,674 Shares 55,011 Est. Cost $49.91 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $2,673 Shares 34,761 Est. Cost $43.31 Unrealized +55.4%
AI C3 AI INC 0.0%
Value ($000) $2,669 Shares 98,578 Est. Cost $34.17 Unrealized -17.8%
TNC TENNANT CO 0.0%
Value ($000) $2,662 Shares 21,892 Est. Cost $48.80 Unrealized +104.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,661 Shares 42,753 Est. Cost $27.06 Unrealized +120.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,659 Shares 92,697 Est. Cost $18.01 Unrealized +36.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,658 Shares 35,310 Est. Cost $46.81 Unrealized +47.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,650 Shares 124,925 Est. Cost $55.61 Unrealized -60.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,646 Shares 30,062 Est. Cost $51.76 Unrealized +66.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,645 Shares 72,113 Est. Cost $31.84 Unrealized +13.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,644 Shares 18,818 Est. Cost $99.40 Unrealized +42.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,643 Shares 134,924 Est. Cost $27.32 Unrealized -22.7%
IMAX IMAX CORP 0.0%
Value ($000) $2,642 Shares 163,409 Est. Cost $17.55 Unrealized -13.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2,638 Shares 174,904 Est. Cost $20.18 Unrealized -4.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,632 Shares 116,496 Est. Cost $9.59 Unrealized +99.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,631 Shares 289,491 Est. Cost $9.90 Unrealized -0.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,616 Shares 142,326 Est. Cost $13.76 Unrealized +32.4%
CHIMERA INVT CORP 0.0%
Value ($000) $2,601 Shares 564,251 Est. Cost $8.91 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,597 Shares 232,672 Est. Cost $10.99 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,590 Shares 61,710 Est. Cost $31.25 Unrealized +31.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,586 Shares 140,163 Est. Cost $13.49 Unrealized +31.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,584 Shares 11,316 Est. Cost $82.23 Unrealized +151.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,563 Shares 85,928 Est. Cost $32.08 Unrealized -2.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2,560 Shares 209,112 Est. Cost $21.07 Unrealized -38.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,543 Shares 167,220 Est. Cost $19.08 Unrealized -16.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,543 Shares 46,583 Est. Cost $38.76 Unrealized +36.5%
EEM ISHARES TR 0.0%
Value ($000) $2,542 Shares 61,875 Est. Cost $42.78 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,541 Shares 29,867 Est. Cost $127.34 Unrealized -48.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,536 Shares 13,919 Est. Cost $65.64 Unrealized +146.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,528 Shares 153,970 Est. Cost $11.93 Unrealized +23.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,524 Shares 89,936 Est. Cost $22.00 Unrealized +26.3%
TIP ISHARES TR 0.0%
Value ($000) $2,523 Shares 23,494 Est. Cost $107.00 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2,508 Shares 38,023 Est. Cost $23.90 Unrealized +170.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,502 Shares 38,704 Est. Cost $25.36 Unrealized +10.7%
ROG ROGERS CORP 0.0%
Value ($000) $2,500 Shares 21,065 Est. Cost $232.00 Unrealized -49.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,498 Shares 139,541 Est. Cost $25.95 Unrealized -32.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,498 Shares 219,663 Est. Cost $7.60 Unrealized +31.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,491 Shares 222,607 Est. Cost $11.19 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2,488 Shares 131,803 Est. Cost $27.31 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,482 Shares 37,227 Est. Cost $57.55 Unrealized +11.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,479 Shares 160,901 Est. Cost $31.45 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,471 Shares 85,400 Est. Cost $21.91 Unrealized +24.2%
SG SWEETGREEN INC 0.0%
Value ($000) $2,465 Shares 97,587 Est. Cost $17.87 Unrealized -18.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,462 Shares 17,032 Est. Cost $114.09 Unrealized +26.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,462 Shares 523,781 Est. Cost $14.38 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $2,445 Shares 42,173 Est. Cost $26.37 Unrealized +109.4%
PLUS EPLUS INC 0.0%
Value ($000) $2,434 Shares 30,986 Est. Cost $45.52 Unrealized +71.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,433 Shares 48,965 Est. Cost $43.35 Unrealized +2.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,432 Shares 170,081 Est. Cost $28.87 Unrealized -45.2%
ICLN ISHARES TR 0.0%
Value ($000) $2,427 Shares 173,601 Est. Cost $20.34 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $2,427 Shares 140,269 Est. Cost $19.90 Unrealized -24.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,420 Shares 113,510 Est. Cost $28.18 Unrealized -23.7%
IGM ISHARES TR 0.0%
Value ($000) $2,418 Shares 28,061 Est. Cost $86.18 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $2,405 Shares 82,834 Est. Cost $17.68 Unrealized +51.5%
PROVIDENT BANCORP INC 0.0%
Value ($000) $2,405 Shares 264,239 Est. Cost $9.70 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2,402 Shares 98,020 Est. Cost $31.91 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,383 Shares 80,202 Est. Cost $25.46 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,382 Shares 51,857 Est. Cost $24.12 Unrealized +68.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,381 Shares 90,449 Est. Cost $23.97 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,378 Shares 49,036 Est. Cost $72.90 Unrealized -32.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,363 Shares 37,752 Est. Cost $30.85 Unrealized +85.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2,354 Shares 82,278 Est. Cost $25.76 Unrealized +2.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2,351 Shares 955,500 Est. Cost $2.37 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2,350 Shares 70,889 Est. Cost $43.97 Unrealized
HNI HNI CORP 0.0%
Value ($000) $2,345 Shares 51,969 Est. Cost $36.52 Unrealized +16.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,344 Shares 60,659 Est. Cost $46.15 Unrealized -21.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,343 Shares 155,156 Est. Cost $26.79 Unrealized -32.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,341 Shares 31,660 Est. Cost $38.11 Unrealized +116.3%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2,333 Shares 462,930 Est. Cost $4.96 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $2,331 Shares 56,470 Est. Cost $43.43 Unrealized +0.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,323 Shares 144,724 Est. Cost $22.77 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,320 Shares 144,805 Est. Cost $21.75 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2,318 Shares 45,665 Est. Cost $75.99 Unrealized -28.2%
HANESBRANDS INC 0.0%
Value ($000) $2,316 Shares 399,323 Est. Cost $10.84 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,315 Shares 53,430 Est. Cost $18.05 Unrealized +142.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,305 Shares 153,560 Est. Cost $18.51 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,296 Shares 88,217 Est. Cost $33.52 Unrealized -26.0%
BARNES GROUP INC 0.0%
Value ($000) $2,292 Shares 61,704 Est. Cost $44.68 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,290 Shares 64,218 Est. Cost $22.49 Unrealized +42.9%
AIR AAR CORP 0.0%
Value ($000) $2,286 Shares 38,188 Est. Cost $34.97 Unrealized +78.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $2,286 Shares 54,440 Est. Cost $42.37 Unrealized -7.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,283 Shares 178,050 Est. Cost $16.35 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $2,275 Shares 168,897 Est. Cost $13.88 Unrealized +2.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,273 Shares 66,254 Est. Cost $43.81 Unrealized -17.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,264 Shares 53,173 Est. Cost $27.21 Unrealized +35.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,261 Shares 35,229 Est. Cost $43.43 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,250 Shares 8,920 Est. Cost $108.63 Unrealized +75.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,247 Shares 304,485 Est. Cost $16.08 Unrealized -50.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,246 Shares 90,072 Est. Cost $26.84 Unrealized -14.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,245 Shares 105,541 Est. Cost $22.91 Unrealized -18.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,242 Shares 57,567 Est. Cost $43.99 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,239 Shares 76,066 Est. Cost $36.92 Unrealized -25.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,239 Shares 79,634 Est. Cost $20.88 Unrealized +22.6%
INMD INMODE LTD 0.0%
Value ($000) $2,237 Shares 103,523 Est. Cost $35.40 Unrealized -36.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,237 Shares 58,430 Est. Cost $57.21 Unrealized -43.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,221 Shares 83,965 Est. Cost $27.54 Unrealized -13.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2,218 Shares 27,967 Est. Cost $39.65 Unrealized +90.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,217 Shares 61,320 Est. Cost $41.71 Unrealized -20.4%
LYFT LYFT INC 0.0%
Value ($000) $2,214 Shares 114,431 Est. Cost $30.75 Unrealized -50.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2,212 Shares 304,717 Est. Cost $5.56 Unrealized +21.3%
PSMT PRICESMART INC 0.0%
Value ($000) $2,211 Shares 26,327 Est. Cost $71.66 Unrealized +6.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,211 Shares 43,024 Est. Cost $29.75 Unrealized +75.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,209 Shares 1,231 Est. Cost $810.80 Unrealized +106.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,206 Shares 80,236 Est. Cost $25.61 Unrealized -16.6%
VCYT VERACYTE INC 0.0%
Value ($000) $2,203 Shares 99,420 Est. Cost $26.95 Unrealized -9.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,199 Shares 226,210 Est. Cost $8.64 Unrealized +15.0%
THRM GENTHERM INC 0.0%
Value ($000) $2,193 Shares 38,087 Est. Cost $29.46 Unrealized +76.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2,190 Shares 37,300 Est. Cost $17.96 Unrealized +22.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,180 Shares 125,286 Est. Cost $10.88 Unrealized +54.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,177 Shares 25,974 Est. Cost $71.94 Unrealized -4.7%
GBNY GENERATIONS BANCORP NY INC 0.0%
Value ($000) $2,175 Shares 217,267 Est. Cost $10.20 Unrealized +2.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,174 Shares 29,887 Est. Cost $104.56 Unrealized -34.9%
AZZ AZZ INC 0.0%
Value ($000) $2,171 Shares 28,077 Est. Cost $37.99 Unrealized +74.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,170 Shares 67,150 Est. Cost $17.12 Unrealized +113.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,163 Shares 55,434 Est. Cost $35.68 Unrealized
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value ($000) $2,153 Shares 147,582 Est. Cost $13.79 Unrealized +0.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,150 Shares 61,607 Est. Cost $22.67 Unrealized +41.0%
RNST RENASANT CORP 0.0%
Value ($000) $2,141 Shares 68,365 Est. Cost $30.65 Unrealized +2.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,137 Shares 83,110 Est. Cost $26.02 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $2,135 Shares 94,135 Est. Cost $35.93 Unrealized -33.9%
SITIO ROYALTIES CORP 0.0%
Value ($000) $2,134 Shares 86,318 Est. Cost $28.17 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,122 Shares 78,584 Est. Cost $40.69 Unrealized -31.3%
PRK PARK NATL CORP 0.0%
Value ($000) $2,117 Shares 15,581 Est. Cost $78.19 Unrealized +66.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,116 Shares 95,482 Est. Cost $40.40 Unrealized -47.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,113 Shares 68,736 Est. Cost $20.29 Unrealized +21.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,112 Shares 57,214 Est. Cost $27.03 Unrealized +31.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,109 Shares 151,374 Est. Cost $16.46 Unrealized -20.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $2,107 Shares 13,518 Est. Cost $126.19 Unrealized +17.4%
SCL STEPAN CO 0.0%
Value ($000) $2,103 Shares 23,352 Est. Cost $88.14 Unrealized +1.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,100 Shares 27,496 Est. Cost $76.36 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $2,088 Shares 49,860 Est. Cost $38.95 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,085 Shares 9,706 Est. Cost $72.26 Unrealized +171.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,083 Shares 71,222 Est. Cost $51.39 Unrealized -47.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,082 Shares 55,914 Est. Cost $88.39 Unrealized -61.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,078 Shares 29,577 Est. Cost $32.01 Unrealized +40.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,077 Shares 336,589 Est. Cost $5.02 Unrealized -0.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,074 Shares 47,240 Est. Cost $43.58 Unrealized +18.5%
COUR COURSERA INC 0.0%
Value ($000) $2,074 Shares 147,900 Est. Cost $27.91 Unrealized -39.2%
LZB LA Z BOY INC 0.0%
Value ($000) $2,073 Shares 55,094 Est. Cost $28.09 Unrealized +30.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,067 Shares 75,590 Est. Cost $27.01 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,055 Shares 78,506 Est. Cost $40.15 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,052 Shares 170,858 Est. Cost $20.25 Unrealized -26.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,050 Shares 196,007 Est. Cost $15.38 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,050 Shares 334,386 Est. Cost $5.32 Unrealized +2.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,048 Shares 76,150 Est. Cost $42.13 Unrealized -29.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,045 Shares 117,840 Est. Cost $9.44 Unrealized +54.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,038 Shares 183,149 Est. Cost $13.43 Unrealized
THE ODP CORP 0.0%
Value ($000) $2,032 Shares 38,301 Est. Cost $20.23 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,029 Shares 182,987 Est. Cost $9.40 Unrealized +9.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,028 Shares 64,749 Est. Cost $19.51 Unrealized +62.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,022 Shares 203,000 Est. Cost $9.48 Unrealized -12.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,012 Shares 32,024 Est. Cost $23.30 Unrealized +151.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,011 Shares 663,607 Est. Cost $6.91 Unrealized -53.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,005 Shares 10,185 Est. Cost $81.45 Unrealized +115.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $2,005 Shares 10,729 Est. Cost $176.92 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,003 Shares 8,076 Est. Cost $122.93 Unrealized +75.2%
VECTOR GROUP LTD 0.0%
Value ($000) $2,000 Shares 182,478 Est. Cost $16.56 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,996 Shares 66,946 Est. Cost $30.70 Unrealized -4.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,988 Shares 41,686 Est. Cost $59.45 Unrealized -24.4%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $1,985 Shares 65,958 Est. Cost $33.54 Unrealized -5.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,984 Shares 83,645 Est. Cost $23.13 Unrealized -7.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1,982 Shares 88,090 Est. Cost $22.51 Unrealized +0.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,977 Shares 129,959 Est. Cost $19.52 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1,977 Shares 49,476 Est. Cost $86.24 Unrealized -59.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,973 Shares 43,230 Est. Cost $49.85 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,972 Shares 41,090 Est. Cost $36.68 Unrealized +19.0%
SAP SAP SE 0.0%
Value ($000) $1,972 Shares 10,111 Est. Cost $167.20 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,970 Shares 58,886 Est. Cost $9.82 Unrealized +305.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,969 Shares 38,213 Est. Cost $39.78 Unrealized +25.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,969 Shares 30,269 Est. Cost $46.08 Unrealized +32.1%
CXW CORECIVIC INC 0.0%
Value ($000) $1,968 Shares 126,050 Est. Cost $14.56 Unrealized +0.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,966 Shares 4,942 Est. Cost $349.98 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,949 Shares 148,200 Est. Cost $6.37 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,948 Shares 57,110 Est. Cost $24.82 Unrealized +19.9%
OFG OFG BANCORP 0.0%
Value ($000) $1,945 Shares 52,849 Est. Cost $18.38 Unrealized +96.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,943 Shares 136,335 Est. Cost $17.48 Unrealized -20.2%
IAC IAC INC 0.0%
Value ($000) $1,935 Shares 36,271 Est. Cost $80.09 Unrealized -46.1%
HTO SJW GROUP 0.0%
Value ($000) $1,926 Shares 34,027 Est. Cost $56.96 Unrealized +4.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,925 Shares 22,845 Est. Cost $32.60 Unrealized +148.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,921 Shares 30,980 Est. Cost $24.51 Unrealized +155.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,917 Shares 1,228,848 Est. Cost $7.91 Unrealized -80.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,916 Shares 19,835 Est. Cost $55.29 Unrealized +83.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,910 Shares 40,526 Est. Cost $22.40 Unrealized +98.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,907 Shares 171,185 Est. Cost $17.39 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1,892 Shares 18,153 Est. Cost $43.71 Unrealized +123.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,886 Shares 86,375 Est. Cost $27.21 Unrealized -20.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,885 Shares 28,417 Est. Cost $28.94 Unrealized +109.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,883 Shares 234,553 Est. Cost $19.25 Unrealized -62.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,882 Shares 31,248 Est. Cost $25.36 Unrealized +111.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,874 Shares 162,424 Est. Cost $8.56 Unrealized +59.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,867 Shares 117,152 Est. Cost $10.81 Unrealized +39.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,865 Shares 53,016 Est. Cost $28.52 Unrealized +16.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,857 Shares 17,970 Est. Cost $73.55 Unrealized +27.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,855 Shares 127,320 Est. Cost $13.52 Unrealized -2.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,851 Shares 92,685 Est. Cost $20.86 Unrealized -13.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,846 Shares 31,413 Est. Cost $36.14 Unrealized +76.4%
LUCID GROUP INC 0.0%
Value ($000) $1,845 Shares 647,402 Est. Cost $7.78 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,844 Shares 77,460 Est. Cost $19.05 Unrealized +17.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,843 Shares 390,434 Est. Cost $5.32 Unrealized -6.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,841 Shares 116,063 Est. Cost $38.57 Unrealized -53.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,816 Shares 233,684 Est. Cost $16.46 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,813 Shares 52,824 Est. Cost $23.69 Unrealized +26.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,811 Shares 165,699 Est. Cost $8.81 Unrealized +13.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,809 Shares 46,311 Est. Cost $37.85 Unrealized +4.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,809 Shares 84,800 Est. Cost $14.07 Unrealized +38.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,808 Shares 55,157 Est. Cost $22.56 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,806 Shares 129,762 Est. Cost $28.94 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $1,804 Shares 19,771 Est. Cost $78.69 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,803 Shares 145,293 Est. Cost $12.38 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1,798 Shares 111,665 Est. Cost $20.35 Unrealized -19.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,794 Shares 20,072 Est. Cost $56.63 Unrealized +14.6%
PROS HOLDINGS INC 0.0%
Value ($000) $1,791 Shares 49,289 Est. Cost $39.15 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1,790 Shares 61,236 Est. Cost $70.25 Unrealized -56.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,789 Shares 153,547 Est. Cost $7.35 Unrealized +41.0%
VALE VALE S A 0.0%
Value ($000) $1,788 Shares 146,673 Est. Cost $13.45 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $1,786 Shares 61,700 Est. Cost $21.55 Unrealized +21.9%
SITM SITIME CORP 0.0%
Value ($000) $1,785 Shares 19,141 Est. Cost $167.45 Unrealized -37.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,784 Shares 72,623 Est. Cost $44.62 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,783 Shares 102,804 Est. Cost $16.89 Unrealized +8.3%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $1,779 Shares 230,718 Est. Cost $5.95 Unrealized +14.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,779 Shares 111,018 Est. Cost $26.94 Unrealized -36.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,773 Shares 25,886 Est. Cost $78.08 Unrealized -3.6%
UNITI GROUP INC 0.0%
Value ($000) $1,771 Shares 300,226 Est. Cost $13.03 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $1,769 Shares 177,042 Est. Cost $8.02 Unrealized +33.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,765 Shares 186,965 Est. Cost $4.37 Unrealized +104.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,765 Shares 247,135 Est. Cost $26.68 Unrealized -71.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,762 Shares 162,557 Est. Cost $5.03 Unrealized +93.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,761 Shares 47,612 Est. Cost $29.79 Unrealized +19.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $1,757 Shares 197,393 Est. Cost $10.27 Unrealized -12.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,756 Shares 54,007 Est. Cost $42.30 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $1,752 Shares 107,309 Est. Cost $16.59 Unrealized -0.0%
FBK FB FINL CORP 0.0%
Value ($000) $1,749 Shares 46,449 Est. Cost $33.31 Unrealized +6.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,745 Shares 54,560 Est. Cost $25.11 Unrealized +11.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,717 Shares 32,947 Est. Cost $27.94 Unrealized +63.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,708 Shares 14,337 Est. Cost $73.57 Unrealized +47.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,707 Shares 19,290 Est. Cost $119.80 Unrealized -29.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,705 Shares 39,550 Est. Cost $13.65 Unrealized +161.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,702 Shares 198,319 Est. Cost $19.54 Unrealized -49.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,697 Shares 313,053 Est. Cost $6.00 Unrealized -1.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,696 Shares 79,880 Est. Cost $31.91 Unrealized -41.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,694 Shares 119,940 Est. Cost $10.00 Unrealized +19.2%
GERN GERON CORP 0.0%
Value ($000) $1,692 Shares 512,741 Est. Cost $2.06 Unrealized +8.5%
HWKN HAWKINS INC 0.0%
Value ($000) $1,685 Shares 21,939 Est. Cost $37.27 Unrealized +84.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,684 Shares 90,177 Est. Cost $18.84 Unrealized +6.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,683 Shares 23,019 Est. Cost $65.94 Unrealized +11.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,683 Shares 14,907 Est. Cost $76.65 Unrealized +30.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,681 Shares 126,970 Est. Cost $15.21 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,678 Shares 60,397 Est. Cost $37.41 Unrealized -35.1%
MED MEDIFAST INC 0.0%
Value ($000) $1,676 Shares 43,748 Est. Cost $94.40 Unrealized -48.7%
CHWY CHEWY INC 0.0%
Value ($000) $1,675 Shares 105,296 Est. Cost $37.36 Unrealized -51.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,675 Shares 9,078 Est. Cost $180.47 Unrealized +3.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,672 Shares 213,498 Est. Cost $15.08 Unrealized -45.7%
DNOW DNOW INC 0.0%
Value ($000) $1,670 Shares 109,861 Est. Cost $11.21 Unrealized +7.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,668 Shares 9,699 Est. Cost $94.55 Unrealized +68.1%
XNCR XENCOR INC 0.0%
Value ($000) $1,665 Shares 75,250 Est. Cost $27.04 Unrealized -20.1%
BBBY BEYOND INC 0.0%
Value ($000) $1,659 Shares 46,200 Est. Cost $27.24 Unrealized +3.9%
LNN LINDSAY CORP 0.0%
Value ($000) $1,657 Shares 14,081 Est. Cost $85.48 Unrealized +41.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,647 Shares 36,850 Est. Cost $49.21 Unrealized -12.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,646 Shares 43,179 Est. Cost $39.31 Unrealized -18.8%
CTS CTS CORP 0.0%
Value ($000) $1,645 Shares 35,155 Est. Cost $16.90 Unrealized +157.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,637 Shares 126,308 Est. Cost $8.84 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $1,637 Shares 41,290 Est. Cost $20.81 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,635 Shares 136,728 Est. Cost $10.30 Unrealized +10.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,634 Shares 304,840 Est. Cost $5.27 Unrealized +7.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,629 Shares 31,577 Est. Cost $50.35 Unrealized -12.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,628 Shares 74,304 Est. Cost $35.46 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,624 Shares 38,228 Est. Cost $36.55 Unrealized +16.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,623 Shares 140,976 Est. Cost $16.08 Unrealized -30.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,621 Shares 39,973 Est. Cost $39.77 Unrealized -1.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,616 Shares 31,010 Est. Cost $59.30 Unrealized -7.7%
ARDX ARDELYX INC 0.0%
Value ($000) $1,601 Shares 219,300 Est. Cost $4.10 Unrealized +108.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,595 Shares 22,465 Est. Cost $174.09 Unrealized -58.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,591 Shares 96,614 Est. Cost $20.36 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,584 Shares 45,055 Est. Cost $40.49 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,582 Shares 41,129 Est. Cost $11.16 Unrealized +245.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,581 Shares 50,700 Est. Cost $21.17 Unrealized +28.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,579 Shares 70,980 Est. Cost $21.14 Unrealized -4.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,578 Shares 40,629 Est. Cost $36.43 Unrealized +3.4%
CAL CALERES INC 0.0%
Value ($000) $1,574 Shares 38,364 Est. Cost $22.21 Unrealized +52.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,571 Shares 191,775 Est. Cost $6.08 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,570 Shares 64,528 Est. Cost $29.30 Unrealized -14.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,569 Shares 43,769 Est. Cost $27.63 Unrealized +9.8%
RXST RXSIGHT INC 0.0%
Value ($000) $1,565 Shares 30,340 Est. Cost $31.98 Unrealized +53.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,563 Shares 43,265 Est. Cost $35.22 Unrealized -5.2%
ASAN ASANA INC 0.0%
Value ($000) $1,560 Shares 100,730 Est. Cost $34.76 Unrealized -48.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,558 Shares 23,390 Est. Cost $63.44 Unrealized +20.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,551 Shares 37,370 Est. Cost $58.88 Unrealized -32.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,545 Shares 225,506 Est. Cost $4.63 Unrealized +31.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,544 Shares 52,830 Est. Cost $43.65 Unrealized -29.6%
UPWK UPWORK INC 0.0%
Value ($000) $1,542 Shares 125,790 Est. Cost $16.54 Unrealized -17.7%
NV5 GLOBAL INC 0.0%
Value ($000) $1,536 Shares 15,667 Est. Cost $98.97 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,533 Shares 63,700 Est. Cost $19.57 Unrealized +9.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,530 Shares 123,180 Est. Cost $16.43 Unrealized -23.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,528 Shares 96,784 Est. Cost $16.29 Unrealized -2.3%
KAMAN CORP 0.0%
Value ($000) $1,527 Shares 33,282 Est. Cost $37.35 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,519 Shares 21,540 Est. Cost $34.43 Unrealized +98.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,517 Shares 16,056 Est. Cost $53.41 Unrealized +77.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1,508 Shares 153,728 Est. Cost $14.00 Unrealized -31.7%
INTA INTAPP INC 0.0%
Value ($000) $1,502 Shares 43,795 Est. Cost $32.07 Unrealized +22.5%
MGNI MAGNITE INC 0.0%
Value ($000) $1,500 Shares 139,511 Est. Cost $11.59 Unrealized -13.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,492 Shares 281,070 Est. Cost $4.92 Unrealized +9.9%
BKE BUCKLE INC 0.0%
Value ($000) $1,492 Shares 37,054 Est. Cost $23.41 Unrealized +40.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,487 Shares 30,407 Est. Cost $47.20 Unrealized +0.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,487 Shares 98,268 Est. Cost $10.45 Unrealized +39.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,486 Shares 129,200 Est. Cost $3.68 Unrealized +160.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,483 Shares 171,070 Est. Cost $13.80 Unrealized -51.0%
IJS ISHARES TR 0.0%
Value ($000) $1,479 Shares 14,391 Est. Cost $101.93 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,467 Shares 111,303 Est. Cost $12.96 Unrealized -2.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,465 Shares 221,680 Est. Cost $13.79 Unrealized -57.7%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1,464 Shares 68,756 Est. Cost $22.34 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1,463 Shares 45,598 Est. Cost $30.74 Unrealized +4.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,461 Shares 19,429 Est. Cost $138.77 Unrealized -46.1%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $1,459 Shares 388,977 Est. Cost $12.78 Unrealized -68.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,457 Shares 16,912 Est. Cost $64.73 Unrealized +33.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,449 Shares 38,944 Est. Cost $63.01 Unrealized -40.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,445 Shares 297,425 Est. Cost $4.89 Unrealized -0.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,445 Shares 35,980 Est. Cost $25.81 Unrealized +48.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,443 Shares 29,520 Est. Cost $35.74 Unrealized +25.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,441 Shares 218,370 Est. Cost $3.44 Unrealized +58.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,441 Shares 39,940 Est. Cost $26.97 Unrealized +21.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,440 Shares 28,520 Est. Cost $24.97 Unrealized +102.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,436 Shares 144,044 Est. Cost $18.41 Unrealized -39.5%
JAMF HLDG CORP 0.0%
Value ($000) $1,435 Shares 78,186 Est. Cost $21.74 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,429 Shares 108,405 Est. Cost $32.18 Unrealized -57.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,425 Shares 9,643 Est. Cost $126.35 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,422 Shares 17,306 Est. Cost $64.92 Unrealized +24.9%
KSS KOHLS CORP 0.0%
Value ($000) $1,422 Shares 48,790 Est. Cost $44.12 Unrealized -39.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,420 Shares 40,193 Est. Cost $20.98 Unrealized +52.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,420 Shares 163,070 Est. Cost $11.84 Unrealized +2.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,419 Shares 190,951 Est. Cost $23.44 Unrealized -64.4%
ACMR ACM RESH INC 0.0%
Value ($000) $1,414 Shares 48,540 Est. Cost $22.37 Unrealized +2.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,413 Shares 43,245 Est. Cost $30.31 Unrealized -1.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,410 Shares 45,369 Est. Cost $28.16 Unrealized +1.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,408 Shares 102,130 Est. Cost $11.35 Unrealized +30.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,408 Shares 23,780 Est. Cost $34.40 Unrealized +53.7%
CARS CARS COM INC 0.0%
Value ($000) $1,403 Shares 81,686 Est. Cost $21.62 Unrealized -17.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,401 Shares 91,978 Est. Cost $14.32 Unrealized -8.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,397 Shares 21,047 Est. Cost $39.96 Unrealized +51.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,394 Shares 75,419 Est. Cost $13.07 Unrealized +42.4%
BMBL BUMBLE INC 0.0%
Value ($000) $1,393 Shares 122,764 Est. Cost $23.57 Unrealized -45.9%
WT WISDOMTREE INC 0.0%
Value ($000) $1,390 Shares 151,210 Est. Cost $8.80 Unrealized -13.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,378 Shares 30,208 Est. Cost $37.25 Unrealized +32.3%
IWP ISHARES TR 0.0%
Value ($000) $1,369 Shares 11,994 Est. Cost $94.55 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $1,367 Shares 25,312 Est. Cost $47.60 Unrealized +10.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,364 Shares 66,209 Est. Cost $27.70 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,363 Shares 27,762 Est. Cost $34.07 Unrealized +17.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,361 Shares 26,314 Est. Cost $53.42 Unrealized +1.8%
CDE COEUR MNG INC 0.0%
Value ($000) $1,360 Shares 360,766 Est. Cost $7.02 Unrealized -58.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,360 Shares 106,975 Est. Cost $9.67 Unrealized +23.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,359 Shares 52,116 Est. Cost $50.67 Unrealized -51.9%
FTS FORTIS INC 0.0%
Value ($000) $1,356 Shares 34,321 Est. Cost $31.81 Unrealized +16.4%
PHR PHREESIA INC 0.0%
Value ($000) $1,352 Shares 56,500 Est. Cost $31.30 Unrealized -20.6%
LESLIES INC 0.0%
Value ($000) $1,344 Shares 206,822 Est. Cost $13.13 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,344 Shares 98,500 Est. Cost $11.48 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,343 Shares 43,913 Est. Cost $31.56 Unrealized +4.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,338 Shares 474,524 Est. Cost $2.08 Unrealized +37.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,335 Shares 168,584 Est. Cost $5.25 Unrealized +49.7%
TU TELUS CORPORATION 0.0%
Value ($000) $1,334 Shares 83,337 Est. Cost $21.45 Unrealized -18.4%
DGII DIGI INTL INC 0.0%
Value ($000) $1,327 Shares 41,567 Est. Cost $19.42 Unrealized +43.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,319 Shares 29,051 Est. Cost $30.22 Unrealized +34.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,315 Shares 28,701 Est. Cost $53.44 Unrealized -10.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,310 Shares 186,410 Est. Cost $19.15 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $1,310 Shares 84,629 Est. Cost $12.67 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1,309 Shares 65,747 Est. Cost $59.34 Unrealized -67.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,307 Shares 27,532 Est. Cost $38.37 Unrealized +19.0%
NABL N-ABLE INC 0.0%
Value ($000) $1,304 Shares 99,782 Est. Cost $11.28 Unrealized +17.3%
MVBF MVB FINL CORP 0.0%
Value ($000) $1,302 Shares 58,368 Est. Cost $31.19 Unrealized -34.6%
ADEA ADEIA INC 0.0%
Value ($000) $1,295 Shares 118,635 Est. Cost $9.62 Unrealized +17.7%
INFORMATICA INC 0.0%
Value ($000) $1,293 Shares 36,951 Est. Cost $21.00 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,283 Shares 198,975 Est. Cost $17.71 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,279 Shares 55,325 Est. Cost $24.35 Unrealized -10.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,270 Shares 327,376 Est. Cost $5.82 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,270 Shares 23,014 Est. Cost $36.77 Unrealized +38.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,265 Shares 86,848 Est. Cost $10.91 Unrealized +30.4%
VITAL ENERGY INC 0.0%
Value ($000) $1,257 Shares 23,920 Est. Cost $74.39 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,255 Shares 32,667 Est. Cost $19.07 Unrealized +69.9%
INHIBRX INC 0.0%
Value ($000) $1,254 Shares 35,860 Est. Cost $20.89 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,253 Shares 125,325 Est. Cost $19.68 Unrealized -61.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,252 Shares 15,375 Est. Cost $74.17 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1,244 Shares 59,027 Est. Cost $37.81 Unrealized -52.9%
PREMIER INC 0.0%
Value ($000) $1,243 Shares 56,248 Est. Cost $29.43 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1,240 Shares 44,926 Est. Cost $66.30 Unrealized -57.9%
YEXT YEXT INC 0.0%
Value ($000) $1,237 Shares 205,087 Est. Cost $15.96 Unrealized -62.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,236 Shares 27,690 Est. Cost $34.03 Unrealized +15.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,229 Shares 132,024 Est. Cost $18.53 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $1,226 Shares 45,880 Est. Cost $26.36 Unrealized -5.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,226 Shares 35,883 Est. Cost $35.78 Unrealized -0.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,223 Shares 260,732 Est. Cost $13.95 Unrealized
ZUORA INC 0.0%
Value ($000) $1,222 Shares 134,037 Est. Cost $16.77 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $1,219 Shares 38,660 Est. Cost $54.01 Unrealized -42.8%
DLX DELUXE CORP 0.0%
Value ($000) $1,218 Shares 59,171 Est. Cost $30.89 Unrealized -43.2%
ROCKET LAB USA INC 0.0%
Value ($000) $1,212 Shares 295,010 Est. Cost $4.33 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $1,210 Shares 98,639 Est. Cost $12.96 Unrealized -1.7%
XBI SPDR SER TR 0.0%
Value ($000) $1,207 Shares 12,720 Est. Cost $89.29 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,206 Shares 28,430 Est. Cost $26.22 Unrealized +32.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,206 Shares 31,982 Est. Cost $28.73 Unrealized +25.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,205 Shares 64,273 Est. Cost $23.92 Unrealized -42.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,204 Shares 104,599 Est. Cost $23.80 Unrealized -64.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,204 Shares 15,700 Est. Cost $57.22 Unrealized +37.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,200 Shares 236,220 Est. Cost $7.33 Unrealized -23.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,195 Shares 347,490 Est. Cost $19.04 Unrealized -80.5%
ESGE ISHARES INC 0.0%
Value ($000) $1,195 Shares 37,088 Est. Cost $33.14 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,193 Shares 149,000 Est. Cost $11.33 Unrealized -12.4%
GUESS INC 0.0%
Value ($000) $1,192 Shares 37,874 Est. Cost $25.28 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,186 Shares 33,270 Est. Cost $18.75 Unrealized +69.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,186 Shares 22,593 Est. Cost $50.74 Unrealized +9.0%
MODEL N INC 0.0%
Value ($000) $1,185 Shares 41,620 Est. Cost $20.46 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,184 Shares 88,608 Est. Cost $13.68 Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $1,180 Shares 102,333 Est. Cost $15.56 Unrealized -14.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,174 Shares 31,294 Est. Cost $85.13 Unrealized -48.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,174 Shares 244,669 Est. Cost $15.05 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,171 Shares 169,991 Est. Cost $7.88 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,169 Shares 60,010 Est. Cost $14.23 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,164 Shares 36,550 Est. Cost $19.18 Unrealized +33.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,164 Shares 85,518 Est. Cost $21.08 Unrealized -37.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,158 Shares 46,746 Est. Cost $48.72 Unrealized -38.9%
TECHTARGET INC 0.0%
Value ($000) $1,157 Shares 34,974 Est. Cost $22.91 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,156 Shares 34,345 Est. Cost $24.41 Unrealized +34.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,153 Shares 254,500 Est. Cost $2.49 Unrealized +57.7%
HCI HCI GROUP INC 0.0%
Value ($000) $1,149 Shares 9,895 Est. Cost $57.45 Unrealized +70.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,148 Shares 22,883 Est. Cost $20.24 Unrealized +112.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,145 Shares 61,100 Est. Cost $43.95 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1,144 Shares 32,010 Est. Cost $75.50 Unrealized -52.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,144 Shares 15,260 Est. Cost $60.87 Unrealized +13.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,141 Shares 39,050 Est. Cost $33.12 Unrealized -10.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,140 Shares 49,172 Est. Cost $38.41 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $1,140 Shares 102,775 Est. Cost $12.79 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,136 Shares 89,830 Est. Cost $6.34 Unrealized +57.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,133 Shares 25,720 Est. Cost $33.21 Unrealized +22.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,131 Shares 136,600 Est. Cost $25.19 Unrealized -69.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,130 Shares 17,551 Est. Cost $51.58 Unrealized +16.4%
IWS ISHARES TR 0.0%
Value ($000) $1,130 Shares 9,015 Est. Cost $104.83 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,129 Shares 73,370 Est. Cost $13.15 Unrealized -14.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,129 Shares 12,269 Est. Cost $67.19 Unrealized +20.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,128 Shares 37,599 Est. Cost $19.59 Unrealized +42.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,127 Shares 64,867 Est. Cost $36.29 Unrealized -46.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,126 Shares 40,430 Est. Cost $19.43 Unrealized +25.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,123 Shares 68,000 Est. Cost $12.50 Unrealized +19.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,120 Shares 68,229 Est. Cost $17.04 Unrealized -14.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,115 Shares 29,810 Est. Cost $28.20 Unrealized +20.0%
IJJ ISHARES TR 0.0%
Value ($000) $1,115 Shares 9,424 Est. Cost $108.53 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,113 Shares 25,469 Est. Cost $45.89 Unrealized -20.8%
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $1,113 Shares 157,139 Est. Cost $9.45 Unrealized -17.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1,112 Shares 2,260 Est. Cost $240.76 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,110 Shares 109,620 Est. Cost $32.79 Unrealized -68.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,110 Shares 33,920 Est. Cost $23.95 Unrealized +22.7%
CRAI CRA INTL INC 0.0%
Value ($000) $1,106 Shares 7,392 Est. Cost $107.53 Unrealized +8.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,104 Shares 27,222 Est. Cost $24.62 Unrealized +62.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,104 Shares 367,943 Est. Cost $7.14 Unrealized -60.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,101 Shares 155,530 Est. Cost $7.48 Unrealized -9.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,100 Shares 15,910 Est. Cost $52.12 Unrealized +15.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,097 Shares 19,264 Est. Cost $26.55 Unrealized +99.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,096 Shares 44,623 Est. Cost $17.02 Unrealized +44.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,095 Shares 47,090 Est. Cost $24.77 Unrealized -29.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,091 Shares 108,712 Est. Cost $16.87 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,091 Shares 347,492 Est. Cost $3.90 Unrealized -17.8%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,090 Shares 33,879 Est. Cost $28.13 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $1,089 Shares 48,964 Est. Cost $16.60 Unrealized +25.6%
HIBBETT INC 0.0%
Value ($000) $1,087 Shares 14,158 Est. Cost $44.31 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $1,085 Shares 3,000 Est. Cost $260.59 Unrealized +40.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,083 Shares 24,726 Est. Cost $32.10 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,083 Shares 71,055 Est. Cost $12.73 Unrealized +23.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,079 Shares 31,062 Est. Cost $24.12 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,077 Shares 86,335 Est. Cost $30.90 Unrealized -64.1%
COMP COMPASS INC 0.0%
Value ($000) $1,077 Shares 299,270 Est. Cost $4.43 Unrealized -20.3%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,074 Shares 18,758 Est. Cost $45.77 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,073 Shares 81,130 Est. Cost $11.78 Unrealized +13.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,072 Shares 153,311 Est. Cost $16.64 Unrealized -59.1%
CSR CENTERSPACE 0.0%
Value ($000) $1,071 Shares 18,744 Est. Cost $73.05 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,070 Shares 44,588 Est. Cost $15.03 Unrealized +57.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,068 Shares 52,054 Est. Cost $20.92 Unrealized -11.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,066 Shares 23,500 Est. Cost $28.30 Unrealized +56.2%
INFINERA CORP 0.0%
Value ($000) $1,066 Shares 176,770 Est. Cost $10.25 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,063 Shares 26,660 Est. Cost $35.47 Unrealized -3.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,059 Shares 13,800 Est. Cost $55.44 Unrealized +30.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,057 Shares 30,500 Est. Cost $21.10 Unrealized +44.2%
VSEC VSE CORP 0.0%
Value ($000) $1,055 Shares 13,190 Est. Cost $56.49 Unrealized +20.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,055 Shares 24,380 Est. Cost $38.91 Unrealized +17.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,054 Shares 25,704 Est. Cost $42.08 Unrealized +7.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,053 Shares 93,894 Est. Cost $21.53 Unrealized -59.0%
GLOBALSTAR INC 0.0%
Value ($000) $1,052 Shares 715,360 Est. Cost $1.71 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,051 Shares 20,896 Est. Cost $34.51 Unrealized +35.1%
NBIS YANDEX N V 0.0%
Value ($000) $1,047 Shares 70,199 Est. Cost $77.52 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,045 Shares 170,450 Est. Cost $21.49 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,040 Shares 174,574 Est. Cost $5.83 Unrealized -9.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,040 Shares 23,780 Est. Cost $25.31 Unrealized +39.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,031 Shares 170,199 Est. Cost $7.94 Unrealized -28.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,029 Shares 166,770 Est. Cost $7.91 Unrealized -14.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,023 Shares 56,100 Est. Cost $11.41 Unrealized +39.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,019 Shares 1,847 Est. Cost $340.41 Unrealized +61.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,015 Shares 270,730 Est. Cost $8.79 Unrealized -33.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,015 Shares 161,400 Est. Cost $5.83 Unrealized +15.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,014 Shares 62,451 Est. Cost $19.70 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,013 Shares 17,277 Est. Cost $57.11 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,012 Shares 67,260 Est. Cost $19.90 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,010 Shares 56,870 Est. Cost $13.05 Unrealized +20.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,008 Shares 23,990 Est. Cost $27.33 Unrealized +38.9%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,007 Shares 61,920 Est. Cost $19.55 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,006 Shares 30,660 Est. Cost $25.03 Unrealized +23.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,004 Shares 61,900 Est. Cost $15.52 Unrealized +5.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,003 Shares 129,960 Est. Cost $8.44 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $999 Shares 6,267 Est. Cost $84.39 Unrealized +69.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $999 Shares 88,610 Est. Cost $8.23 Unrealized +31.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $998 Shares 96,583 Est. Cost $27.95 Unrealized -57.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $997 Shares 99,212 Est. Cost $40.02 Unrealized -73.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $992 Shares 27,300 Est. Cost $20.28 Unrealized +45.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $991 Shares 11,210 Est. Cost $80.76 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $991 Shares 516,201 Est. Cost $3.69 Unrealized -43.5%
RADIUS RECYCLING INC 0.0%
Value ($000) $991 Shares 46,905 Est. Cost $24.41 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $990 Shares 21,455 Est. Cost $53.95 Unrealized -18.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $987 Shares 67,030 Est. Cost $15.03 Unrealized +0.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $985 Shares 30,606 Est. Cost $36.43 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $985 Shares 127,900 Est. Cost $10.11 Unrealized -20.5%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $980 Shares 115,921 Est. Cost $9.65 Unrealized -12.0%
CHGG CHEGG INC 0.0%
Value ($000) $977 Shares 129,086 Est. Cost $42.31 Unrealized -78.4%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $974 Shares 99,800 Est. Cost $16.41 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $968 Shares 56,700 Est. Cost $22.46 Unrealized -30.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $968 Shares 40,820 Est. Cost $20.77 Unrealized -13.7%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $968 Shares 1,000,000 Est. Cost $0.97 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $965 Shares 163,870 Est. Cost $2.97 Unrealized +33.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $964 Shares 27,754 Est. Cost $110.84 Unrealized -69.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $964 Shares 77,676 Est. Cost $25.84 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $964 Shares 62,961 Est. Cost $14.27 Unrealized -6.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $962 Shares 37,137 Est. Cost $27.23 Unrealized -14.8%
MYE MYERS INDS INC 0.0%
Value ($000) $961 Shares 41,486 Est. Cost $16.59 Unrealized +11.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $961 Shares 178,930 Est. Cost $9.92 Unrealized -54.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $960 Shares 65,072 Est. Cost $8.29 Unrealized +51.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $956 Shares 24,400 Est. Cost $48.99 Unrealized -31.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $955 Shares 104,950 Est. Cost $7.48 Unrealized -5.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $948 Shares 213,610 Est. Cost $10.53 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $947 Shares 5,338 Est. Cost $99.20 Unrealized +59.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $942 Shares 79,160 Est. Cost $11.69 Unrealized -11.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $942 Shares 12,971 Est. Cost $74.81 Unrealized -0.8%
DRIL-QUIP INC 0.0%
Value ($000) $941 Shares 41,749 Est. Cost $45.54 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $935 Shares 22,181 Est. Cost $51.10 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $934 Shares 79,120 Est. Cost $14.92 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $934 Shares 47,250 Est. Cost $19.41 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $934 Shares 55,518 Est. Cost $14.31 Unrealized -3.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $930 Shares 147,887 Est. Cost $20.65 Unrealized -67.4%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $929 Shares 125,200 Est. Cost $10.58 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $929 Shares 17,544 Est. Cost $43.02 Unrealized +26.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $928 Shares 126,075 Est. Cost $14.35 Unrealized -47.4%
AMRC AMERESCO INC 0.0%
Value ($000) $927 Shares 38,400 Est. Cost $29.88 Unrealized -25.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $924 Shares 29,564 Est. Cost $35.85 Unrealized -13.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $921 Shares 148,040 Est. Cost $6.50 Unrealized -28.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $920 Shares 83,610 Est. Cost $21.62 Unrealized -59.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $918 Shares 100,337 Est. Cost $15.50 Unrealized -45.8%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $918 Shares 118,113 Est. Cost $4.88 Unrealized +52.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $917 Shares 211,789 Est. Cost $9.87 Unrealized -58.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $916 Shares 104,220 Est. Cost $14.17 Unrealized -40.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $916 Shares 233,611 Est. Cost $4.04 Unrealized +4.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $913 Shares 71,010 Est. Cost $41.28 Unrealized -68.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $910 Shares 48,595 Est. Cost $14.36 Unrealized +39.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $910 Shares 57,718 Est. Cost $36.41 Unrealized -62.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $906 Shares 78,883 Est. Cost $19.76 Unrealized -32.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $904 Shares 26,990 Est. Cost $22.23 Unrealized +47.5%
ALTUS POWER INC 0.0%
Value ($000) $903 Shares 188,867 Est. Cost $5.68 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $902 Shares 22,797 Est. Cost $33.30 Unrealized +7.2%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $901 Shares 210,002 Est. Cost $3.34 Unrealized +30.8%
NCNO NCINO INC 0.0%
Value ($000) $898 Shares 24,022 Est. Cost $26.47 Unrealized +19.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $898 Shares 36,750 Est. Cost $18.72 Unrealized +24.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $896 Shares 50,890 Est. Cost $10.61 Unrealized +38.9%
ICUI ICU MED INC 0.0%
Value ($000) $893 Shares 8,319 Est. Cost $183.31 Unrealized -45.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $887 Shares 23,550 Est. Cost $15.33 Unrealized +42.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $886 Shares 24,489 Est. Cost $38.43 Unrealized -9.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $884 Shares 18,478 Est. Cost $52.22 Unrealized +1.3%
STKL SUNOPTA INC 0.0%
Value ($000) $883 Shares 128,570 Est. Cost $6.13 Unrealized +0.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $883 Shares 64,140 Est. Cost $12.62 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $882 Shares 84,806 Est. Cost $12.30 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $880 Shares 59,080 Est. Cost $23.67 Unrealized -30.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $880 Shares 7,893 Est. Cost $95.78 Unrealized +10.6%
DOLE DOLE PLC 0.0%
Value ($000) $879 Shares 73,680 Est. Cost $12.14 Unrealized -7.8%
ATRION CORP 0.0%
Value ($000) $879 Shares 1,896 Est. Cost $554.12 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $876 Shares 76,553 Est. Cost $15.17 Unrealized -46.1%
EOLS EVOLUS INC 0.0%
Value ($000) $874 Shares 62,440 Est. Cost $11.54 Unrealized +12.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $869 Shares 47,985 Est. Cost $26.53 Unrealized -30.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $868 Shares 25,870 Est. Cost $38.10 Unrealized -3.9%
COUCHBASE INC 0.0%
Value ($000) $867 Shares 32,940 Est. Cost $15.74 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $863 Shares 58,129 Est. Cost $12.68 Unrealized +3.6%
BFC BANK FIRST CORP 0.0%
Value ($000) $860 Shares 9,920 Est. Cost $69.56 Unrealized +14.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $858 Shares 25,410 Est. Cost $33.61 Unrealized +5.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $856 Shares 32,256 Est. Cost $36.47 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $855 Shares 64,410 Est. Cost $25.67 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $855 Shares 67,739 Est. Cost $11.14 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $853 Shares 48,273 Est. Cost $12.35 Unrealized +15.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $852 Shares 12,920 Est. Cost $47.89 Unrealized +34.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $851 Shares 33,986 Est. Cost $18.97 Unrealized +13.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $849 Shares 54,000 Est. Cost $37.54 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $848 Shares 130,233 Est. Cost $12.49 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $847 Shares 63,857 Est. Cost $25.42 Unrealized -44.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $845 Shares 6,670 Est. Cost $25.97 Unrealized +9.9%
REDFIN CORP 0.0%
Value ($000) $844 Shares 126,960 Est. Cost $16.72 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $843 Shares 16,100 Est. Cost $50.69 Unrealized -0.7%
UDMY UDEMY INC 0.0%
Value ($000) $839 Shares 76,440 Est. Cost $12.04 Unrealized +3.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $839 Shares 705,192 Est. Cost $6.08 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $838 Shares 131,476 Est. Cost $12.18 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $837 Shares 56,760 Est. Cost $6.04 Unrealized +130.1%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $837 Shares 116,192 Est. Cost $9.86 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $836 Shares 155,399 Est. Cost $3.87 Unrealized +27.2%
SUNPOWER CORP 0.0%
Value ($000) $835 Shares 278,241 Est. Cost $13.51 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $835 Shares 27,745 Est. Cost $52.38 Unrealized -45.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $834 Shares 106,170 Est. Cost $25.80 Unrealized -61.8%
SPARTANNASH CO 0.0%
Value ($000) $829 Shares 41,030 Est. Cost $26.23 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $828 Shares 43,000 Est. Cost $24.14 Unrealized -19.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $827 Shares 23,914 Est. Cost $22.12 Unrealized +23.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $826 Shares 36,155 Est. Cost $16.56 Unrealized +29.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $824 Shares 59,580 Est. Cost $45.66 Unrealized -67.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $822 Shares 22,310 Est. Cost $28.27 Unrealized +22.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $820 Shares 34,464 Est. Cost $18.48 Unrealized
SILK RD MED INC 0.0%
Value ($000) $820 Shares 44,740 Est. Cost $44.27 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $816 Shares 132,005 Est. Cost $14.21 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $811 Shares 35,205 Est. Cost $20.36 Unrealized +3.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $811 Shares 62,130 Est. Cost $24.71 Unrealized -46.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $809 Shares 132,665 Est. Cost $19.37 Unrealized -65.6%
AORT ARTIVION INC 0.0%
Value ($000) $807 Shares 38,158 Est. Cost $14.21 Unrealized +31.0%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $806 Shares 29,672 Est. Cost $20.86 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $800 Shares 6,548 Est. Cost $110.45 Unrealized +6.9%
SABR SABRE CORP 0.0%
Value ($000) $798 Shares 329,926 Est. Cost $17.67 Unrealized -81.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $796 Shares 37,600 Est. Cost $53.71 Unrealized -67.4%
NUVEI CORPORATION 0.0%
Value ($000) $796 Shares 25,160 Est. Cost $26.26 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $791 Shares 5,128 Est. Cost $62.53 Unrealized +109.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $790 Shares 113,370 Est. Cost $3.98 Unrealized +5.2%
ACCOLADE INC 0.0%
Value ($000) $787 Shares 75,092 Est. Cost $40.73 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $786 Shares 33,618 Est. Cost $12.47 Unrealized +61.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $781 Shares 40,319 Est. Cost $31.42 Unrealized -21.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $781 Shares 44,120 Est. Cost $18.42 Unrealized -14.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $781 Shares 67,949 Est. Cost $25.95 Unrealized -44.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $781 Shares 39,560 Est. Cost $13.45 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $779 Shares 18,030 Est. Cost $29.49 Unrealized +39.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $775 Shares 38,200 Est. Cost $13.78 Unrealized +67.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $773 Shares 21,110 Est. Cost $25.09 Unrealized +18.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $773 Shares 30,402 Est. Cost $18.19 Unrealized +17.1%
RES RPC INC 0.0%
Value ($000) $771 Shares 99,656 Est. Cost $9.85 Unrealized -30.9%
IDT IDT CORP 0.0%
Value ($000) $766 Shares 20,250 Est. Cost $45.18 Unrealized -20.9%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $765 Shares 6,640 Est. Cost $78.22 Unrealized +24.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $764 Shares 32,515 Est. Cost $37.86 Unrealized -39.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $763 Shares 44,350 Est. Cost $18.26 Unrealized -4.3%
VICR VICOR CORP 0.0%
Value ($000) $760 Shares 19,881 Est. Cost $65.92 Unrealized -41.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $759 Shares 24,403 Est. Cost $24.54 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $756 Shares 168,810 Est. Cost $6.42 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $754 Shares 5,200 Est. Cost $124.17 Unrealized +5.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $752 Shares 175,588 Est. Cost $56.05 Unrealized -91.2%
PRSU VIAD CORP 0.0%
Value ($000) $746 Shares 18,897 Est. Cost $34.94 Unrealized -0.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $745 Shares 42,935 Est. Cost $10.76 Unrealized +34.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $745 Shares 92,200 Est. Cost $9.30 Unrealized -16.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $744 Shares 30,820 Est. Cost $20.80 Unrealized +9.5%
VSAT VIASAT INC 0.0%
Value ($000) $744 Shares 41,123 Est. Cost $48.24 Unrealized -56.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $744 Shares 36,590 Est. Cost $20.03 Unrealized -7.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $740 Shares 74,700 Est. Cost $15.77 Unrealized -52.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $739 Shares 33,370 Est. Cost $30.34 Unrealized -28.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $737 Shares 59,153 Est. Cost $15.74 Unrealized -12.7%
EVERI HLDGS INC 0.0%
Value ($000) $737 Shares 73,330 Est. Cost $11.20 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $737 Shares 100,380 Est. Cost $18.23 Unrealized -66.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $733 Shares 16,361 Est. Cost $31.31 Unrealized +27.6%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $730 Shares 11,680 Est. Cost $52.62 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $728 Shares 24,667 Est. Cost $51.85 Unrealized -41.9%
GOGO GOGO INC 0.0%
Value ($000) $723 Shares 82,373 Est. Cost $13.85 Unrealized -35.0%
NKTX NKARTA INC 0.0%
Value ($000) $722 Shares 66,820 Est. Cost $18.57 Unrealized -44.0%
CDNA CAREDX INC 0.0%
Value ($000) $721 Shares 68,050 Est. Cost $22.38 Unrealized -55.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $719 Shares 58,277 Est. Cost $21.87 Unrealized -40.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $711 Shares 16,258 Est. Cost $35.36 Unrealized +4.3%
AVANGRID INC 0.0%
Value ($000) $711 Shares 19,500 Est. Cost $42.21 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $711 Shares 18,590 Est. Cost $28.85 Unrealized +14.8%
HASHICORP INC 0.0%
Value ($000) $710 Shares 26,346 Est. Cost $26.83 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $709 Shares 56,973 Est. Cost $13.49 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $708 Shares 60,801 Est. Cost $13.19 Unrealized -24.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $706 Shares 8,201 Est. Cost $113.90 Unrealized -28.2%
PACTIV EVERGREEN INC 0.0%
Value ($000) $701 Shares 48,986 Est. Cost $9.54 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $701 Shares 99,484 Est. Cost $14.03 Unrealized -47.5%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $701 Shares 85,600 Est. Cost $6.42 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $700 Shares 192,204 Est. Cost $8.27 Unrealized -76.8%
HZO MARINEMAX INC 0.0%
Value ($000) $698 Shares 20,995 Est. Cost $32.79 Unrealized -2.3%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $697 Shares 19,690 Est. Cost $19.94 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $697 Shares 46,193 Est. Cost $21.53 Unrealized -33.1%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $695 Shares 49,370 Est. Cost $14.08 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $693 Shares 30,120 Est. Cost $19.68 Unrealized +4.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $692 Shares 154,808 Est. Cost $8.46 Unrealized -50.7%
LMND LEMONADE INC 0.0%
Value ($000) $689 Shares 42,005 Est. Cost $39.71 Unrealized -57.7%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $689 Shares 157,200 Est. Cost $3.79 Unrealized +11.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $688 Shares 12,810 Est. Cost $33.03 Unrealized +13.8%
AGX ARGAN INC 0.0%
Value ($000) $686 Shares 13,577 Est. Cost $42.78 Unrealized +7.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $686 Shares 27,287 Est. Cost $19.62 Unrealized +12.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $685 Shares 34,889 Est. Cost $21.34 Unrealized -21.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $684 Shares 570,109 Est. Cost $3.96 Unrealized -74.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $683 Shares 46,460 Est. Cost $11.87 Unrealized -9.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $679 Shares 54,069 Est. Cost $11.31 Unrealized -1.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $679 Shares 135,500 Est. Cost $14.37 Unrealized -52.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $679 Shares 101,152 Est. Cost $12.92 Unrealized -38.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $673 Shares 13,981 Est. Cost $33.72 Unrealized +27.2%
STGW STAGWELL INC 0.0%
Value ($000) $669 Shares 107,580 Est. Cost $6.80 Unrealized -8.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $667 Shares 105,590 Est. Cost $8.31 Unrealized -33.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $667 Shares 106,570 Est. Cost $37.39 Unrealized -80.3%
NPKI NEWPARK RES INC 0.0%
Value ($000) $664 Shares 92,022 Est. Cost $7.28 Unrealized -10.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $659 Shares 2,210 Est. Cost $47.35 Unrealized +8.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $659 Shares 142,590 Est. Cost $3.96 Unrealized +26.7%
FNCB BANCORP INC 0.0%
Value ($000) $659 Shares 108,523 Est. Cost $7.91 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $659 Shares 41,844 Est. Cost $45.76 Unrealized -54.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $656 Shares 15,951 Est. Cost $41.00 Unrealized -0.4%
MTUM ISHARES TR 0.0%
Value ($000) $656 Shares 3,500 Est. Cost $173.43 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $654 Shares 396,290 Est. Cost $2.08 Unrealized -18.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $652 Shares 54,575 Est. Cost $15.32 Unrealized -17.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $652 Shares 72,635 Est. Cost $21.16 Unrealized -56.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $647 Shares 117,508 Est. Cost $6.30 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $647 Shares 8,495 Est. Cost $59.61 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $645 Shares 17,830 Est. Cost $28.35 Unrealized +20.2%
FIGS FIGS INC 0.0%
Value ($000) $643 Shares 129,200 Est. Cost $33.34 Unrealized -82.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $642 Shares 28,530 Est. Cost $34.93 Unrealized -32.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $642 Shares 28,100 Est. Cost $21.14 Unrealized -0.7%
PTLO PORTILLOS INC 0.0%
Value ($000) $640 Shares 45,150 Est. Cost $20.23 Unrealized -31.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $638 Shares 34,371 Est. Cost $23.51 Unrealized -25.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $637 Shares 74,460 Est. Cost $4.81 Unrealized +0.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $637 Shares 13,488 Est. Cost $45.61 Unrealized +4.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $634 Shares 27,220 Est. Cost $28.89 Unrealized -24.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $633 Shares 68,600 Est. Cost $9.38 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $631 Shares 33,541 Est. Cost $13.14 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $629 Shares 233,958 Est. Cost $10.94 Unrealized -76.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $629 Shares 39,480 Est. Cost $14.52 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $623 Shares 18,260 Est. Cost $27.23 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $622 Shares 57,208 Est. Cost $17.37 Unrealized -29.3%
CRNC CERENCE INC 0.0%
Value ($000) $622 Shares 39,491 Est. Cost $57.54 Unrealized -70.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $621 Shares 23,300 Est. Cost $27.93 Unrealized -4.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $619 Shares 39,620 Est. Cost $15.60 Unrealized +1.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $619 Shares 97,900 Est. Cost $20.18 Unrealized -62.1%
OABI OMNIAB INC 0.0%
Value ($000) $616 Shares 113,685 Est. Cost $5.17 Unrealized +11.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $616 Shares 44,510 Est. Cost $19.24 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $616 Shares 26,880 Est. Cost $23.53 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $616 Shares 98,030 Est. Cost $4.46 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $614 Shares 48,964 Est. Cost $11.15 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $614 Shares 43,470 Est. Cost $6.96 Unrealized +75.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $613 Shares 11,943 Est. Cost $48.38 Unrealized +3.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $612 Shares 138,230 Est. Cost $3.96 Unrealized +4.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $612 Shares 82,500 Est. Cost $27.33 Unrealized -69.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $611 Shares 9,528 Est. Cost $51.09 Unrealized +18.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $607 Shares 14,223 Est. Cost $29.80 Unrealized +26.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $606 Shares 22,262 Est. Cost $22.15 Unrealized +20.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 24,100 Est. Cost $20.85 Unrealized +31.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 59,170 Est. Cost $6.59 Unrealized +13.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $605 Shares 41,730 Est. Cost $28.21 Unrealized -70.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $604 Shares 3,645 Est. Cost $149.78 Unrealized +8.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $604 Shares 19,670 Est. Cost $33.64 Unrealized -18.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $600 Shares 41,205 Est. Cost $16.00 Unrealized -15.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $600 Shares 97,506 Est. Cost $6.34 Unrealized +14.7%
AGILITI INC 0.0%
Value ($000) $599 Shares 59,170 Est. Cost $16.62 Unrealized
VIMEO INC 0.0%
Value ($000) $598 Shares 146,221 Est. Cost $20.91 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $597 Shares 14,260 Est. Cost $42.37 Unrealized -0.3%
MLAB MESA LABS INC 0.0%
Value ($000) $597 Shares 5,443 Est. Cost $211.16 Unrealized -52.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $596 Shares 17,821 Est. Cost $44.93 Unrealized -30.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $596 Shares 16,054 Est. Cost $26.25 Unrealized +25.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $595 Shares 36,600 Est. Cost $26.72 Unrealized -43.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $594 Shares 59,720 Est. Cost $16.41 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $594 Shares 76,587 Est. Cost $14.01 Unrealized -41.2%
GUILD HLDGS CO 0.0%
Value ($000) $590 Shares 40,000 Est. Cost $10.14 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $587 Shares 15,241 Est. Cost $28.52 Unrealized +25.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $585 Shares 13,820 Est. Cost $104.03 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $585 Shares 90,843 Est. Cost $10.80 Unrealized -35.2%
XMTR XOMETRY INC 0.0%
Value ($000) $584 Shares 34,580 Est. Cost $43.25 Unrealized -37.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $582 Shares 9,650 Est. Cost $53.70 Unrealized +14.7%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $578 Shares 58,960 Est. Cost $12.64 Unrealized -31.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $578 Shares 41,745 Est. Cost $11.99 Unrealized
VVX V2X INC 0.0%
Value ($000) $575 Shares 12,310 Est. Cost $42.84 Unrealized -4.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $573 Shares 39,000 Est. Cost $10.82 Unrealized +42.8%
STEM INC 0.0%
Value ($000) $572 Shares 261,193 Est. Cost $5.67 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $571 Shares 163,270 Est. Cost $11.31 Unrealized -70.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $570 Shares 27,600 Est. Cost $10.88 Unrealized +127.5%
CNDT CONDUENT INC 0.0%
Value ($000) $570 Shares 168,611 Est. Cost $6.06 Unrealized -42.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $570 Shares 44,398 Est. Cost $16.45 Unrealized -22.5%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $566 Shares 33,200 Est. Cost $17.07 Unrealized -9.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $565 Shares 53,252 Est. Cost $14.78 Unrealized -40.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $565 Shares 30,940 Est. Cost $43.75 Unrealized -64.0%
MITK MITEK SYS INC 0.0%
Value ($000) $562 Shares 39,890 Est. Cost $12.75 Unrealized -3.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $562 Shares 23,680 Est. Cost $19.74 Unrealized +11.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $560 Shares 55,630 Est. Cost $18.16 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $559 Shares 14,119 Est. Cost $30.11 Unrealized +31.3%
CHUYS HLDGS INC 0.0%
Value ($000) $558 Shares 16,530 Est. Cost $26.78 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $556 Shares 22,580 Est. Cost $17.04 Unrealized +32.9%
ARKO ARKO CORP 0.0%
Value ($000) $554 Shares 97,220 Est. Cost $8.50 Unrealized -17.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $554 Shares 35,110 Est. Cost $22.30 Unrealized -35.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $552 Shares 25,040 Est. Cost $32.15 Unrealized -24.8%
BIDU BAIDU INC 0.0%
Value ($000) $551 Shares 5,237 Est. Cost $105.28 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $551 Shares 68,280 Est. Cost $14.27 Unrealized -38.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $551 Shares 62,964 Est. Cost $14.08 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $549 Shares 204,859 Est. Cost $6.46 Unrealized -53.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $548 Shares 22,537 Est. Cost $18.78 Unrealized +26.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $547 Shares 2,318 Est. Cost $209.64 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $546 Shares 42,030 Est. Cost $22.87 Unrealized -42.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $546 Shares 34,930 Est. Cost $53.49 Unrealized -72.5%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $545 Shares 55,820 Est. Cost $12.14 Unrealized -34.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $544 Shares 70,620 Est. Cost $24.50 Unrealized -65.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $544 Shares 47,937 Est. Cost $11.28 Unrealized -6.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $542 Shares 26,056 Est. Cost $25.19 Unrealized -19.4%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $542 Shares 34,353 Est. Cost $14.92 Unrealized -6.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $542 Shares 38,572 Est. Cost $29.87 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $539 Shares 27,967 Est. Cost $12.32 Unrealized +33.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $536 Shares 9,128 Est. Cost $56.54 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $534 Shares 31,310 Est. Cost $13.48 Unrealized +59.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $534 Shares 111,730 Est. Cost $24.29 Unrealized -80.9%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $534 Shares 459,950 Est. Cost $2.04 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $533 Shares 42,295 Est. Cost $12.75 Unrealized -2.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $531 Shares 36,579 Est. Cost $46.19 Unrealized -70.1%
NEVRO CORP 0.0%
Value ($000) $530 Shares 36,700 Est. Cost $82.66 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $530 Shares 52,030 Est. Cost $4.46 Unrealized +128.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $529 Shares 50,250 Est. Cost $9.04 Unrealized +22.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $528 Shares 219,941 Est. Cost $3.44 Unrealized -37.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $527 Shares 36,465 Est. Cost $11.15 Unrealized -8.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $526 Shares 44,320 Est. Cost $12.94 Unrealized -17.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $524 Shares 265,790 Est. Cost $5.80 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $523 Shares 330,774 Est. Cost $5.10 Unrealized -57.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $519 Shares 20,463 Est. Cost $18.90 Unrealized +22.9%
PARAGON 28 INC 0.0%
Value ($000) $519 Shares 42,000 Est. Cost $15.88 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $516 Shares 11,566 Est. Cost $38.54 Unrealized +15.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $515 Shares 32,236 Est. Cost $9.38 Unrealized +55.9%
BERRY CORP 0.0%
Value ($000) $514 Shares 63,900 Est. Cost $9.91 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $509 Shares 4,607 Est. Cost $110.45 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $509 Shares 106,710 Est. Cost $7.45 Unrealized -21.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $508 Shares 51,000 Est. Cost $17.55 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $508 Shares 15,090 Est. Cost $32.82 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $507 Shares 21,000 Est. Cost $28.73 Unrealized -11.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $506 Shares 19,165 Est. Cost $19.95 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $506 Shares 17,701 Est. Cost $25.74 Unrealized +1.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $505 Shares 122,010 Est. Cost $1.90 Unrealized +108.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 37,340 Est. Cost $18.93 Unrealized -68.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $504 Shares 53,997 Est. Cost $56.25 Unrealized -84.3%
SIBN SI-BONE INC 0.0%
Value ($000) $503 Shares 30,700 Est. Cost $17.57 Unrealized +7.2%
BARK BARK INC 0.0%
Value ($000) $502 Shares 405,189 Est. Cost $9.46 Unrealized -88.4%
OLO INC 0.0%
Value ($000) $502 Shares 91,480 Est. Cost $9.73 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $496 Shares 16,991 Est. Cost $29.18 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $495 Shares 25,039 Est. Cost $18.95 Unrealized -6.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $492 Shares 14,259 Est. Cost $36.19 Unrealized -4.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $488 Shares 27,930 Est. Cost $48.60 Unrealized -72.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $485 Shares 72,200 Est. Cost $9.62 Unrealized -35.7%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $485 Shares 1,340 Est. Cost $310.79 Unrealized +9.9%
XPER XPERI INC 0.0%
Value ($000) $484 Shares 40,145 Est. Cost $11.44 Unrealized -3.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $481 Shares 12,550 Est. Cost $34.62 Unrealized +3.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $481 Shares 108,302 Est. Cost $19.01 Unrealized -74.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $480 Shares 13,855 Est. Cost $21.64 Unrealized +35.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $479 Shares 10,880 Est. Cost $21.87 Unrealized +97.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $478 Shares 18,800 Est. Cost $39.89 Unrealized -39.3%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $475 Shares 21,300 Est. Cost $22.32 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $473 Shares 13,770 Est. Cost $27.83 Unrealized +13.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $473 Shares 8,310 Est. Cost $32.23 Unrealized +61.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $470 Shares 116,420 Est. Cost $22.33 Unrealized -82.5%
MAX MEDIAALPHA INC 0.0%
Value ($000) $470 Shares 23,070 Est. Cost $10.81 Unrealized +47.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $467 Shares 18,830 Est. Cost $35.88 Unrealized -27.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $467 Shares 38,465 Est. Cost $32.81 Unrealized -53.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $466 Shares 48,145 Est. Cost $13.15 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $466 Shares 10,618 Est. Cost $35.50 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $466 Shares 314,730 Est. Cost $2.09 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $465 Shares 99,300 Est. Cost $8.70 Unrealized -50.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $464 Shares 21,450 Est. Cost $17.10 Unrealized +32.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $464 Shares 17,270 Est. Cost $20.75 Unrealized +13.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $463 Shares 8,679 Est. Cost $26.34 Unrealized +82.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $462 Shares 9,230 Est. Cost $40.04 Unrealized +5.5%
JNK SPDR SER TR 0.0%
Value ($000) $461 Shares 4,847 Est. Cost $89.62 Unrealized
SURMODICS INC 0.0%
Value ($000) $461 Shares 15,721 Est. Cost $37.79 Unrealized
MATTERPORT INC 0.0%
Value ($000) $461 Shares 204,018 Est. Cost $3.65 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $461 Shares 24,645 Est. Cost $17.62 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $457 Shares 165,030 Est. Cost $10.72 Unrealized -76.6%
ZIMVIE INC 0.0%
Value ($000) $456 Shares 27,635 Est. Cost $15.98 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $454 Shares 159,760 Est. Cost $10.33 Unrealized -67.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $452 Shares 28,603 Est. Cost $27.67 Unrealized -50.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $451 Shares 5,308 Est. Cost $92.61 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $449 Shares 36,858 Est. Cost $27.56 Unrealized -37.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $448 Shares 31,860 Est. Cost $6.54 Unrealized +86.0%
NTGR NETGEAR INC 0.0%
Value ($000) $448 Shares 28,403 Est. Cost $31.69 Unrealized -54.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $447 Shares 20,766 Est. Cost $19.73 Unrealized -1.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 20,732 Est. Cost $43.57 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $445 Shares 90,500 Est. Cost $30.38 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $444 Shares 99,720 Est. Cost $4.10 Unrealized +5.4%
CAE CAE INC 0.0%
Value ($000) $443 Shares 21,463 Est. Cost $20.93 Unrealized -4.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $443 Shares 8,176 Est. Cost $73.54 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $440 Shares 40,225 Est. Cost $15.01 Unrealized -41.0%
CEVA CEVA INC 0.0%
Value ($000) $439 Shares 19,330 Est. Cost $24.18 Unrealized -9.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $438 Shares 27,370 Est. Cost $24.57 Unrealized -40.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $436 Shares 29,140 Est. Cost $26.16 Unrealized -37.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $436 Shares 28,881 Est. Cost $18.49 Unrealized -25.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $435 Shares 84,630 Est. Cost $6.14 Unrealized +0.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $434 Shares 31,830 Est. Cost $23.00 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $434 Shares 46,590 Est. Cost $15.54 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $433 Shares 38,790 Est. Cost $35.32 Unrealized -60.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $432 Shares 99,820 Est. Cost $3.49 Unrealized +12.8%
DENNYS CORP 0.0%
Value ($000) $431 Shares 48,112 Est. Cost $14.16 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $430 Shares 73,830 Est. Cost $6.62 Unrealized -6.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $430 Shares 37,420 Est. Cost $5.99 Unrealized +100.6%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $429 Shares 149,560 Est. Cost $2.59 Unrealized +6.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $429 Shares 18,937 Est. Cost $25.25 Unrealized -6.1%
YORW YORK WTR CO 0.0%
Value ($000) $428 Shares 11,800 Est. Cost $38.36 Unrealized -10.6%
ATNI ATN INTL INC 0.0%
Value ($000) $426 Shares 13,529 Est. Cost $50.27 Unrealized -37.1%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $425 Shares 75,300 Est. Cost $11.24 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $425 Shares 31,830 Est. Cost $10.94 Unrealized +11.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $425 Shares 26,685 Est. Cost $21.35 Unrealized -23.7%
EB EVENTBRITE INC 0.0%
Value ($000) $425 Shares 77,500 Est. Cost $12.77 Unrealized -43.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $425 Shares 85,600 Est. Cost $16.23 Unrealized -60.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $425 Shares 48,970 Est. Cost $8.64 Unrealized -14.0%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $422 Shares 19,740 Est. Cost $23.43 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $422 Shares 71,703 Est. Cost $6.57 Unrealized -24.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $421 Shares 26,100 Est. Cost $27.92 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $420 Shares 70,160 Est. Cost $7.29 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $418 Shares 38,500 Est. Cost $12.52 Unrealized -25.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $417 Shares 19,168 Est. Cost $31.50 Unrealized -29.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $416 Shares 14,250 Est. Cost $42.28 Unrealized -33.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $415 Shares 30,160 Est. Cost $9.52 Unrealized +24.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $414 Shares 19,574 Est. Cost $45.47 Unrealized -55.9%
LUCK BOWLERO CORP 0.0%
Value ($000) $414 Shares 30,240 Est. Cost $10.58 Unrealized +16.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $414 Shares 12,346 Est. Cost $26.16 Unrealized +18.4%
GEF/B GREIF INC 0.0%
Value ($000) $414 Shares 5,950 Est. Cost $47.49 Unrealized +22.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $410 Shares 20,190 Est. Cost $17.81 Unrealized +1.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $410 Shares 14,560 Est. Cost $27.77 Unrealized -6.3%
LXU LSB INDS INC 0.0%
Value ($000) $410 Shares 46,670 Est. Cost $13.39 Unrealized -41.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $409 Shares 80,400 Est. Cost $12.19 Unrealized -53.8%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $407 Shares 45,579 Est. Cost $9.50 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $407 Shares 40,240 Est. Cost $14.88 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $405 Shares 3,496 Est. Cost $192.47 Unrealized -36.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $405 Shares 30,520 Est. Cost $10.04 Unrealized +20.0%
ENFUSION INC 0.0%
Value ($000) $404 Shares 43,650 Est. Cost $18.39 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $399 Shares 59,550 Est. Cost $12.51 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $399 Shares 269,540 Est. Cost $9.86 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $396 Shares 11,620 Est. Cost $29.32 Unrealized +16.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $396 Shares 198,176 Est. Cost $16.17 Unrealized -90.8%
UIS UNISYS CORP 0.0%
Value ($000) $396 Shares 80,694 Est. Cost $10.85 Unrealized -44.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $395 Shares 69,610 Est. Cost $6.24 Unrealized -20.0%
TEEKAY CORPORATION 0.0%
Value ($000) $394 Shares 54,180 Est. Cost $5.43 Unrealized
MBI MBIA INC 0.0%
Value ($000) $394 Shares 58,320 Est. Cost $4.19 Unrealized +51.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $393 Shares 161,170 Est. Cost $4.09 Unrealized -45.0%
SRI STONERIDGE INC 0.0%
Value ($000) $393 Shares 21,300 Est. Cost $18.52 Unrealized -4.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $393 Shares 60,320 Est. Cost $15.60 Unrealized -65.5%
AMER SOFTWARE INC 0.0%
Value ($000) $391 Shares 34,110 Est. Cost $15.94 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $390 Shares 38,559 Est. Cost $22.58 Unrealized -46.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $390 Shares 7,113 Est. Cost $42.95 Unrealized +24.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $390 Shares 174,830 Est. Cost $4.48 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $389 Shares 6,710 Est. Cost $82.06 Unrealized -28.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $389 Shares 29,565 Est. Cost $13.21 Unrealized +1.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $388 Shares 23,480 Est. Cost $25.03 Unrealized -50.9%
PAYCOR HCM INC 0.0%
Value ($000) $388 Shares 19,964 Est. Cost $27.78 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 13,100 Est. Cost $17.22 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $387 Shares 20,860 Est. Cost $11.52 Unrealized +27.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $387 Shares 47,730 Est. Cost $10.95 Unrealized -40.9%
AXGN AXOGEN INC 0.0%
Value ($000) $386 Shares 47,790 Est. Cost $30.01 Unrealized -70.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $385 Shares 74,670 Est. Cost $2.40 Unrealized +44.4%
TC BANCSHARES INC 0.0%
Value ($000) $385 Shares 27,964 Est. Cost $13.95 Unrealized
ACELYRIN INC 0.0%
Value ($000) $383 Shares 56,730 Est. Cost $12.97 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $383 Shares 119,196 Est. Cost $18.09 Unrealized -78.6%
AROW ARROW FINL CORP 0.0%
Value ($000) $382 Shares 15,270 Est. Cost $19.85 Unrealized +16.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $382 Shares 46,730 Est. Cost $20.39 Unrealized -59.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $381 Shares 33,813 Est. Cost $36.51 Unrealized -65.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 92,673 Est. Cost $11.24 Unrealized -64.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 47,960 Est. Cost $7.24 Unrealized +48.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $380 Shares 30,730 Est. Cost $10.62 Unrealized +13.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $379 Shares 1,745 Est. Cost $212.20 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $378 Shares 12,880 Est. Cost $25.48 Unrealized +16.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $377 Shares 9,070 Est. Cost $40.06 Unrealized +14.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $377 Shares 17,351 Est. Cost $61.32 Unrealized -59.5%
SMRT SMARTRENT INC 0.0%
Value ($000) $376 Shares 140,130 Est. Cost $3.50 Unrealized -17.4%
ATEX ANTERIX INC 0.0%
Value ($000) $374 Shares 11,130 Est. Cost $41.68 Unrealized -19.3%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $374 Shares 16,550 Est. Cost $30.51 Unrealized -23.6%
BTG B2GOLD CORP 0.0%
Value ($000) $374 Shares 143,303 Est. Cost $3.69 Unrealized -31.6%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $373 Shares 41,300 Est. Cost $10.18 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $373 Shares 31,610 Est. Cost $9.53 Unrealized -5.3%
OSPN ONESPAN INC 0.0%
Value ($000) $372 Shares 31,972 Est. Cost $16.38 Unrealized -39.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $371 Shares 10,452 Est. Cost $29.21 Unrealized +10.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $371 Shares 22,580 Est. Cost $10.98 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $370 Shares 45,900 Est. Cost $91.98 Unrealized -92.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $369 Shares 24,396 Est. Cost $13.60 Unrealized -14.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $367 Shares 39,350 Est. Cost $11.91 Unrealized -22.7%
LUNG PULMONX CORP 0.0%
Value ($000) $365 Shares 39,420 Est. Cost $32.82 Unrealized -64.3%
CDXS CODEXIS INC 0.0%
Value ($000) $363 Shares 104,010 Est. Cost $11.07 Unrealized -71.5%
LAW CS DISCO INC 0.0%
Value ($000) $362 Shares 44,520 Est. Cost $14.62 Unrealized -47.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $361 Shares 47,920 Est. Cost $29.46 Unrealized -69.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $360 Shares 12,300 Est. Cost $21.96 Unrealized +16.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $360 Shares 48,360 Est. Cost $11.49 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $360 Shares 13,513 Est. Cost $23.31 Unrealized -23.2%
NOK NOKIA CORP 0.0%
Value ($000) $359 Shares 101,433 Est. Cost $5.44 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $359 Shares 83,810 Est. Cost $3.07 Unrealized +64.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $357 Shares 4,133 Est. Cost $70.27 Unrealized +16.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $357 Shares 65,640 Est. Cost $19.83 Unrealized -67.8%
EBF ENNIS INC 0.0%
Value ($000) $356 Shares 17,376 Est. Cost $16.20 Unrealized +1.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $356 Shares 30,010 Est. Cost $14.18 Unrealized -6.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $354 Shares 50,520 Est. Cost $5.30 Unrealized +9.8%
PL PLANET LABS PBC 0.0%
Value ($000) $352 Shares 138,104 Est. Cost $5.17 Unrealized -56.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $352 Shares 18,060 Est. Cost $34.87 Unrealized -49.7%
MULTIPLAN CORPORATION 0.0%
Value ($000) $352 Shares 433,400 Est. Cost $7.75 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $351 Shares 53,330 Est. Cost $3.46 Unrealized +28.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $350 Shares 146,500 Est. Cost $17.05 Unrealized -85.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $350 Shares 10,602 Est. Cost $29.51 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $348 Shares 11,294 Est. Cost $61.90 Unrealized -53.7%
BALLYS CORPORATION 0.0%
Value ($000) $347 Shares 24,920 Est. Cost $31.51 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $347 Shares 66,030 Est. Cost $65.41 Unrealized -92.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $346 Shares 12,504 Est. Cost $20.81 Unrealized +28.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $346 Shares 21,600 Est. Cost $52.30 Unrealized -75.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $346 Shares 37,183 Est. Cost $37.31 Unrealized -75.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $346 Shares 31,140 Est. Cost $13.50 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $345 Shares 24,380 Est. Cost $15.48 Unrealized -4.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $344 Shares 6,100 Est. Cost $52.13 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $344 Shares 22,640 Est. Cost $22.54 Unrealized -24.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 32,290 Est. Cost $18.37 Unrealized -53.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $341 Shares 4,800 Est. Cost $91.51 Unrealized -18.0%
TELLURIAN INC NEW 0.0%
Value ($000) $341 Shares 515,390 Est. Cost $3.57 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $340 Shares 26,280 Est. Cost $23.02 Unrealized -47.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $336 Shares 12,070 Est. Cost $63.00 Unrealized -57.9%
FNKO FUNKO INC 0.0%
Value ($000) $335 Shares 53,710 Est. Cost $15.32 Unrealized -54.2%
NIKOLA CORP 0.0%
Value ($000) $335 Shares 322,170 Est. Cost $8.21 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $334 Shares 2,243 Est. Cost $196.21 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $332 Shares 175,503 Est. Cost $5.43 Unrealized -62.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $330 Shares 58,906 Est. Cost $6.20 Unrealized -16.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $328 Shares 123,934 Est. Cost $4.81 Unrealized -40.6%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $327 Shares 34,700 Est. Cost $10.48 Unrealized -6.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $326 Shares 47,300 Est. Cost $34.57 Unrealized -76.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $325 Shares 65,670 Est. Cost $4.73 Unrealized -15.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $325 Shares 2,083 Est. Cost $140.43 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $324 Shares 7,410 Est. Cost $34.01 Unrealized +27.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $323 Shares 77,760 Est. Cost $10.72 Unrealized -41.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $323 Shares 54,960 Est. Cost $14.11 Unrealized -57.9%
DOMO DOMO INC 0.0%
Value ($000) $322 Shares 36,130 Est. Cost $30.54 Unrealized -66.0%
TRUECAR INC 0.0%
Value ($000) $319 Shares 94,000 Est. Cost $9.21 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $316 Shares 6,070 Est. Cost $39.66 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $315 Shares 72,946 Est. Cost $11.73 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $314 Shares 11,540 Est. Cost $25.44 Unrealized +36.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $313 Shares 118,628 Est. Cost $24.58 Unrealized -87.5%
SSRM SSR MINING IN 0.0%
Value ($000) $313 Shares 70,148 Est. Cost $19.33 Unrealized -63.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $312 Shares 64,400 Est. Cost $20.48 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $312 Shares 32,300 Est. Cost $35.89 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $312 Shares 112,865 Est. Cost $7.52 Unrealized -61.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $311 Shares 8,800 Est. Cost $23.25 Unrealized +42.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $308 Shares 235,357 Est. Cost $9.28 Unrealized -78.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $308 Shares 23,110 Est. Cost $36.10 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $308 Shares 8,000 Est. Cost $47.28 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $307 Shares 8,373 Est. Cost $55.63 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $304 Shares 21,514 Est. Cost $10.94 Unrealized +18.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $303 Shares 27,399 Est. Cost $13.50 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $303 Shares 74,950 Est. Cost $8.17 Unrealized -53.8%
EFXT ENERFLEX LTD 0.0%
Value ($000) $303 Shares 51,889 Est. Cost $5.78 Unrealized -9.2%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $301 Shares 24,908 Est. Cost $16.01 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $300 Shares 48,750 Est. Cost $8.42 Unrealized -29.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $300 Shares 5,246 Est. Cost $127.79 Unrealized -51.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $297 Shares 46,229 Est. Cost $8.32 Unrealized -14.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $296 Shares 15,898 Est. Cost $11.65 Unrealized +49.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $295 Shares 23,725 Est. Cost $17.61 Unrealized -36.4%
AEHR AEHR TEST SYS 0.0%
Value ($000) $294 Shares 23,740 Est. Cost $32.81 Unrealized -49.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $294 Shares 24,200 Est. Cost $42.60 Unrealized -66.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $294 Shares 4,600 Est. Cost $80.49 Unrealized -21.2%
TIPT TIPTREE INC 0.0%
Value ($000) $293 Shares 16,960 Est. Cost $10.30 Unrealized +74.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $291 Shares 22,450 Est. Cost $24.10 Unrealized -40.6%
ANNX ANNEXON INC 0.0%
Value ($000) $291 Shares 40,620 Est. Cost $4.37 Unrealized +18.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 192,810 Est. Cost $7.83 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $289 Shares 16,020 Est. Cost $8.65 Unrealized +80.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $289 Shares 23,169 Est. Cost $14.60 Unrealized -19.9%
BRC BRADY CORP 0.0%
Value ($000) $287 Shares 4,848 Est. Cost $42.46 Unrealized +36.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $287 Shares 181,440 Est. Cost $7.51 Unrealized -76.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $286 Shares 16,916 Est. Cost $12.01 Unrealized +45.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $286 Shares 7,456 Est. Cost $31.38 Unrealized +6.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $286 Shares 47,444 Est. Cost $6.40 Unrealized -27.5%
HILLEVAX INC 0.0%
Value ($000) $285 Shares 17,140 Est. Cost $16.65 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 25,090 Est. Cost $11.83 Unrealized +9.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $282 Shares 59,200 Est. Cost $9.64 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $282 Shares 12,460 Est. Cost $16.64 Unrealized +2.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 15,990 Est. Cost $16.56 Unrealized -7.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $281 Shares 10,060 Est. Cost $26.85 Unrealized +4.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $280 Shares 21,640 Est. Cost $15.99 Unrealized -31.8%
RMR RMR GROUP INC 0.0%
Value ($000) $280 Shares 11,667 Est. Cost $22.31 Unrealized -7.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $280 Shares 259,050 Est. Cost $9.35 Unrealized -88.5%
REI RING ENERGY INC 0.0%
Value ($000) $280 Shares 142,680 Est. Cost $2.34 Unrealized -36.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $279 Shares 87,290 Est. Cost $3.38 Unrealized -9.9%
INDIVIOR PLC 0.0%
Value ($000) $279 Shares 13,034 Est. Cost $23.80 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $278 Shares 15,236 Est. Cost $16.03 Unrealized -23.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $278 Shares 150,960 Est. Cost $16.41 Unrealized -86.2%
ONTF ON24 INC 0.0%
Value ($000) $278 Shares 38,890 Est. Cost $8.03 Unrealized -9.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $278 Shares 27,300 Est. Cost $10.04 Unrealized -1.9%
IYR ISHARES TR 0.0%
Value ($000) $278 Shares 3,087 Est. Cost $101.67 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 30,900 Est. Cost $29.53 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $275 Shares 50,030 Est. Cost $32.02 Unrealized -85.7%
SILVERCREST METALS INC 0.0%
Value ($000) $275 Shares 41,232 Est. Cost $4.90 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $274 Shares 21,895 Est. Cost $18.44 Unrealized -29.9%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $273 Shares 6,454 Est. Cost $41.88 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $270 Shares 20,640 Est. Cost $23.08 Unrealized -55.2%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $270 Shares 10,178 Est. Cost $22.33 Unrealized +7.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $269 Shares 10,790 Est. Cost $15.50 Unrealized +44.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $269 Shares 30,675 Est. Cost $52.94 Unrealized -69.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $268 Shares 3,205 Est. Cost $50.17 Unrealized +54.2%
EHTH EHEALTH INC 0.0%
Value ($000) $268 Shares 44,490 Est. Cost $66.86 Unrealized -90.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $268 Shares 184,770 Est. Cost $3.54 Unrealized -59.4%
GENERATION BIO CO 0.0%
Value ($000) $266 Shares 65,285 Est. Cost $20.09 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $266 Shares 37,950 Est. Cost $12.82 Unrealized -40.8%
FRPH FRP HLDGS INC 0.0%
Value ($000) $265 Shares 4,320 Est. Cost $24.03 Unrealized +24.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $264 Shares 63,090 Est. Cost $5.11 Unrealized -8.1%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $264 Shares 14,810 Est. Cost $21.73 Unrealized -15.3%
2SEVENTY BIO INC 0.0%
Value ($000) $264 Shares 49,296 Est. Cost $17.22 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $264 Shares 11,243 Est. Cost $26.22 Unrealized -8.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $263 Shares 1,510 Est. Cost $214.07 Unrealized -19.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $263 Shares 76,735 Est. Cost $3.75 Unrealized -21.5%
MODIVCARE INC 0.0%
Value ($000) $263 Shares 11,213 Est. Cost $154.75 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $262 Shares 7,110 Est. Cost $32.23 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $261 Shares 9,650 Est. Cost $19.87 Unrealized +22.7%
HROW HARROW INC 0.0%
Value ($000) $260 Shares 19,690 Est. Cost $18.74 Unrealized -43.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $260 Shares 23,980 Est. Cost $23.86 Unrealized -57.0%
SCZ ISHARES TR 0.0%
Value ($000) $260 Shares 4,100 Est. Cost $53.87 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $259 Shares 7,850 Est. Cost $33.71 Unrealized -33.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $258 Shares 12,786 Est. Cost $15.98 Unrealized +14.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $258 Shares 77,500 Est. Cost $2.99 Unrealized -10.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $258 Shares 42,440 Est. Cost $14.70 Unrealized -57.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $256 Shares 39,880 Est. Cost $5.60 Unrealized +17.7%
ARGX ARGENX SE 0.0%
Value ($000) $256 Shares 650 Est. Cost $366.65 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $255 Shares 1,012 Est. Cost $251.68 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $254 Shares 64,705 Est. Cost $13.17 Unrealized -65.8%
GPRO GOPRO INC 0.0%
Value ($000) $253 Shares 113,360 Est. Cost $12.97 Unrealized -79.4%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $252 Shares 26,130 Est. Cost $6.94 Unrealized +16.3%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $252 Shares 6,800 Est. Cost $46.70 Unrealized -27.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $252 Shares 13,250 Est. Cost $19.23 Unrealized -7.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $252 Shares 13,390 Est. Cost $14.67 Unrealized +22.2%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $252 Shares 10,990 Est. Cost $24.09 Unrealized -13.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $251 Shares 36,060 Est. Cost $16.96 Unrealized -60.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $249 Shares 121,630 Est. Cost $2.40 Unrealized -7.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $248 Shares 96,040 Est. Cost $2.56 Unrealized +1.1%
HBCP HOME BANCORP INC 0.0%
Value ($000) $245 Shares 6,400 Est. Cost $34.65 Unrealized +4.4%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $244 Shares 9,909 Est. Cost $16.32 Unrealized +34.4%
ERAS ERASCA INC 0.0%
Value ($000) $244 Shares 118,310 Est. Cost $16.43 Unrealized -87.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $243 Shares 3,845 Est. Cost $63.17 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $242 Shares 36,600 Est. Cost $7.93 Unrealized -23.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $242 Shares 14,010 Est. Cost $8.41 Unrealized +43.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $241 Shares 30,570 Est. Cost $7.51 Unrealized -30.0%
BRCC BRC INC 0.0%
Value ($000) $240 Shares 56,160 Est. Cost $5.94 Unrealized -30.2%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $240 Shares 16,840 Est. Cost $12.44 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $240 Shares 50,270 Est. Cost $5.47 Unrealized -22.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $240 Shares 91,600 Est. Cost $36.15 Unrealized -88.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $239 Shares 1,553 Est. Cost $146.69 Unrealized -5.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $238 Shares 7,425 Est. Cost $31.21 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $236 Shares 5,128 Est. Cost $56.29 Unrealized -18.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $236 Shares 12,572 Est. Cost $13.03 Unrealized +32.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $236 Shares 45,280 Est. Cost $14.95 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $235 Shares 289,920 Est. Cost $17.06 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $234 Shares 23,130 Est. Cost $7.16 Unrealized +24.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $233 Shares 62,764 Est. Cost $11.34 Unrealized -60.7%
EVGO EVGO INC 0.0%
Value ($000) $232 Shares 92,600 Est. Cost $8.75 Unrealized -70.3%
ONC BEIGENE LTD 0.0%
Value ($000) $231 Shares 1,476 Est. Cost $179.81 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $230 Shares 14,860 Est. Cost $18.95 Unrealized -17.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $229 Shares 43,712 Est. Cost $4.97 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $229 Shares 5,320 Est. Cost $36.61 Unrealized +6.9%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $229 Shares 90,392 Est. Cost $8.28 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $228 Shares 28,310 Est. Cost $4.95 Unrealized -22.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $225 Shares 21,663 Est. Cost $38.66 Unrealized -56.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $224 Shares 74,560 Est. Cost $12.42 Unrealized -77.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $224 Shares 18,420 Est. Cost $16.50 Unrealized -23.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $223 Shares 15,640 Est. Cost $19.57 Unrealized -27.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $223 Shares 2,599 Est. Cost $85.74 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $222 Shares 13,118 Est. Cost $27.46 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $222 Shares 46,670 Est. Cost $7.82 Unrealized -47.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $221 Shares 160,200 Est. Cost $11.93 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $221 Shares 84,598 Est. Cost $3.28 Unrealized -34.6%
SHARECARE INC 0.0%
Value ($000) $220 Shares 287,240 Est. Cost $1.64 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $219 Shares 13,152 Est. Cost $16.11 Unrealized -7.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $216 Shares 168,990 Est. Cost $12.61 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 19,640 Est. Cost $12.92 Unrealized +0.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $211 Shares 10,110 Est. Cost $25.19 Unrealized -20.8%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $211 Shares 8,110 Est. Cost $32.11 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $210 Shares 661 Est. Cost $304.55 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $210 Shares 4,957 Est. Cost $42.35 Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $208 Shares 55,080 Est. Cost $5.86 Unrealized -67.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $208 Shares 99,750 Est. Cost $15.10 Unrealized -84.4%
HEWJ ISHARES TR 0.0%
Value ($000) $208 Shares 4,939 Est. Cost $32.53 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $206 Shares 10,270 Est. Cost $18.74 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 15,860 Est. Cost $14.37 Unrealized -14.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $204 Shares 120,171 Est. Cost $1.00 Unrealized +36.5%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $204 Shares 22,139 Est. Cost $28.52 Unrealized -66.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $202 Shares 6,810 Est. Cost $31.48 Unrealized +5.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $201 Shares 2,830 Est. Cost $97.57 Unrealized -27.3%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $201 Shares 9,290 Est. Cost $21.60 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $200 Shares 227,740 Est. Cost $6.58 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $200 Shares 31,828 Est. Cost $6.34 Unrealized -13.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $198 Shares 112,710 Est. Cost $7.37 Unrealized -82.2%
MASS 908 DEVICES INC 0.0%
Value ($000) $197 Shares 26,030 Est. Cost $15.32 Unrealized -51.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $196 Shares 20,130 Est. Cost $12.73 Unrealized -29.3%
STHO STAR HLDGS 0.0%
Value ($000) $196 Shares 15,174 Est. Cost $18.01 Unrealized -30.6%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $192 Shares 22,960 Est. Cost $15.57 Unrealized -50.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $192 Shares 13,380 Est. Cost $14.68 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $190 Shares 97,678 Est. Cost $1.37 Unrealized +38.6%
NEWT NEWTEKONE INC 0.0%
Value ($000) $189 Shares 17,190 Est. Cost $16.35 Unrealized -27.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $188 Shares 92,790 Est. Cost $4.83 Unrealized -68.5%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $188 Shares 15,603 Est. Cost $15.00 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $188 Shares 25,000 Est. Cost $22.92 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $187 Shares 242,800 Est. Cost $4.63 Unrealized -81.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $186 Shares 12,042 Est. Cost $17.40 Unrealized -6.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $184 Shares 34,670 Est. Cost $10.36 Unrealized -65.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $183 Shares 218,850 Est. Cost $1.82 Unrealized -50.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $183 Shares 10,373 Est. Cost $9.07 Unrealized +11.1%
23ANDME HOLDING CO 0.0%
Value ($000) $179 Shares 336,290 Est. Cost $2.24 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $178 Shares 80,420 Est. Cost $2.11 Unrealized +22.7%
PEPG PEPGEN INC 0.0%
Value ($000) $177 Shares 12,060 Est. Cost $15.24 Unrealized -22.5%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $175 Shares 10,430 Est. Cost $19.70 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 33,180 Est. Cost $5.81 Unrealized -17.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $171 Shares 23,679 Est. Cost $11.25 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $170 Shares 68,410 Est. Cost $6.06 Unrealized -60.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $170 Shares 48,518 Est. Cost $11.23 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $170 Shares 13,740 Est. Cost $5.67 Unrealized +9.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $170 Shares 15,900 Est. Cost $7.84 Unrealized +30.6%
SVRA SAVARA INC 0.0%
Value ($000) $170 Shares 34,100 Est. Cost $3.60 Unrealized +34.3%
RPC P10 INC 0.0%
Value ($000) $167 Shares 19,880 Est. Cost $13.14 Unrealized -33.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 23,570 Est. Cost $7.48 Unrealized -20.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 50,440 Est. Cost $9.85 Unrealized -66.6%
MERC MERCER INTL INC 0.0%
Value ($000) $165 Shares 16,571 Est. Cost $8.32 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $163 Shares 11,520 Est. Cost $10.32 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $163 Shares 14,100 Est. Cost $73.56 Unrealized -74.3%
WIDEOPENWEST INC 0.0%
Value ($000) $162 Shares 44,710 Est. Cost $7.66 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $160 Shares 27,100 Est. Cost $6.09 Unrealized -15.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 237,830 Est. Cost $3.76 Unrealized -80.7%
FIBROGEN INC 0.0%
Value ($000) $156 Shares 66,250 Est. Cost $16.17 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $155 Shares 23,034 Est. Cost $17.01 Unrealized -65.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $155 Shares 81,754 Est. Cost $13.39 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $153 Shares 34,460 Est. Cost $13.02 Unrealized -75.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $152 Shares 35,100 Est. Cost $32.24 Unrealized -83.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $151 Shares 13,652 Est. Cost $5.01 Unrealized +103.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 37,500 Est. Cost $12.28 Unrealized -78.3%
WW INTL INC 0.0%
Value ($000) $151 Shares 81,360 Est. Cost $7.58 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $150 Shares 37,840 Est. Cost $6.55 Unrealized -21.3%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $150 Shares 111,780 Est. Cost $2.12 Unrealized -31.8%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $149 Shares 44,752 Est. Cost $18.66 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $148 Shares 15,747 Est. Cost $9.50 Unrealized +14.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $148 Shares 93,711 Est. Cost $7.48 Unrealized -72.6%
AGENUS INC 0.0%
Value ($000) $148 Shares 255,010 Est. Cost $3.30 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $148 Shares 33,240 Est. Cost $11.16 Unrealized -52.9%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $147 Shares 39,466 Est. Cost $2.96 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $147 Shares 37,090 Est. Cost $14.28 Unrealized -80.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 51,542 Est. Cost $18.66 Unrealized -29.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 15,610 Est. Cost $11.00 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $142 Shares 49,700 Est. Cost $31.00 Unrealized -92.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $142 Shares 16,170 Est. Cost $27.08 Unrealized -64.4%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $141 Shares 11,000 Est. Cost $12.77 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $141 Shares 45,330 Est. Cost $3.32 Unrealized +1.4%
INOZYME PHARMA INC 0.0%
Value ($000) $140 Shares 18,280 Est. Cost $4.20 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $140 Shares 50,348 Est. Cost $10.11 Unrealized -68.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $137 Shares 54,000 Est. Cost $37.69 Unrealized -94.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $136 Shares 41,730 Est. Cost $4.66 Unrealized -31.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $136 Shares 18,880 Est. Cost $16.06 Unrealized -42.6%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $135 Shares 10,140 Est. Cost $69.57 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 21,760 Est. Cost $6.19 Unrealized +9.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 33,265 Est. Cost $4.84 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $129 Shares 12,200 Est. Cost $12.46 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $129 Shares 19,142 Est. Cost $7.45 Unrealized -30.2%
SEER SEER INC 0.0%
Value ($000) $128 Shares 67,480 Est. Cost $31.53 Unrealized -94.3%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $127 Shares 27,150 Est. Cost $8.16 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 19,210 Est. Cost $10.59 Unrealized -38.3%
HLLY HOLLEY INC 0.0%
Value ($000) $126 Shares 28,150 Est. Cost $5.74 Unrealized -20.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $124 Shares 13,070 Est. Cost $9.51 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $124 Shares 11,970 Est. Cost $12.47 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $124 Shares 23,530 Est. Cost $4.94 Unrealized -52.2%
TSE TRINSEO PLC 0.0%
Value ($000) $123 Shares 32,530 Est. Cost $50.07 Unrealized -89.5%
OUTSET MED INC 0.0%
Value ($000) $122 Shares 55,168 Est. Cost $49.59 Unrealized
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $121 Shares 10,946 Est. Cost $14.07 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $120 Shares 55,460 Est. Cost $1.66 Unrealized -5.3%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $118 Shares 114,800 Est. Cost $9.87 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $116 Shares 167,200 Est. Cost $13.07 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $115 Shares 81,930 Est. Cost $8.37 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $113 Shares 34,800 Est. Cost $3.29 Unrealized -22.6%
OOMA OOMA INC 0.0%
Value ($000) $113 Shares 13,250 Est. Cost $14.62 Unrealized -31.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 21,390 Est. Cost $54.54 Unrealized -89.9%
LIVEPERSON INC 0.0%
Value ($000) $111 Shares 111,350 Est. Cost $15.16 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $111 Shares 11,650 Est. Cost $11.22 Unrealized -11.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $109 Shares 37,480 Est. Cost $11.00 Unrealized -73.2%
QSI QUANTUM SI INC 0.0%
Value ($000) $109 Shares 55,200 Est. Cost $2.63 Unrealized -33.5%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $108 Shares 20,450 Est. Cost $9.51 Unrealized -50.6%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $105 Shares 54,650 Est. Cost $2.20 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $105 Shares 51,399 Est. Cost $24.35 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $104 Shares 10,070 Est. Cost $10.09 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $103 Shares 12,180 Est. Cost $6.08 Unrealized +33.9%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $103 Shares 19,142 Est. Cost $6.32 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 64,310 Est. Cost $10.92 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $102 Shares 20,824 Est. Cost $5.92 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $102 Shares 12,930 Est. Cost $10.31 Unrealized -19.6%
SERES THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 127,660 Est. Cost $9.25 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $99 Shares 49,290 Est. Cost $4.00 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $93 Shares 24,600 Est. Cost $3.07 Unrealized +12.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $92 Shares 26,740 Est. Cost $3.30 Unrealized -2.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $91 Shares 31,520 Est. Cost $4.68 Unrealized -28.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $88 Shares 53,490 Est. Cost $2.91 Unrealized -6.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $87 Shares 13,670 Est. Cost $4.39 Unrealized
CXAI CXAPP INC 0.0%
Value ($000) $87 Shares 35,630 Est. Cost $8.25 Unrealized -79.2%
ADICET BIO INC 0.0%
Value ($000) $86 Shares 36,740 Est. Cost $10.58 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 50,500 Est. Cost $18.70 Unrealized -90.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 29,990 Est. Cost $26.06 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $84 Shares 14,503 Est. Cost $11.30 Unrealized -46.3%
SES SES AI CORPORATION 0.0%
Value ($000) $83 Shares 49,650 Est. Cost $2.18 Unrealized -31.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $82 Shares 12,610 Est. Cost $6.82 Unrealized -14.0%
VUZI VUZIX CORP 0.0%
Value ($000) $82 Shares 67,730 Est. Cost $11.10 Unrealized -85.3%
TUYA TUYA INC 0.0%
Value ($000) $82 Shares 46,660 Est. Cost $2.06 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $81 Shares 23,510 Est. Cost $13.74 Unrealized -54.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 87,320 Est. Cost $8.09 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $79 Shares 48,040 Est. Cost $4.58 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $78 Shares 14,620 Est. Cost $3.77 Unrealized +10.8%
WULF TERAWULF INC 0.0%
Value ($000) $78 Shares 29,580 Est. Cost $1.88 Unrealized +5.1%
BITF BITFARMS LTD 0.0%
Value ($000) $78 Shares 34,800 Est. Cost $2.60 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $76 Shares 16,966 Est. Cost $23.93 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $76 Shares 10,100 Est. Cost $6.64 Unrealized +7.1%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $75 Shares 17,000 Est. Cost $4.46 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 60,400 Est. Cost $18.54 Unrealized -93.6%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $74 Shares 52,060 Est. Cost $2.82 Unrealized -42.6%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $73 Shares 42,100 Est. Cost $25.28 Unrealized -94.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $72 Shares 11,640 Est. Cost $9.59 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $72 Shares 37,450 Est. Cost $2.33 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $71 Shares 79,058 Est. Cost $10.60 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $68 Shares 11,881 Est. Cost $6.58 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 10,050 Est. Cost $7.04 Unrealized -21.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $67 Shares 11,180 Est. Cost $5.85 Unrealized 0.0%
BAKKT HOLDINGS INC 0.0%
Value ($000) $66 Shares 144,140 Est. Cost $1.22 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $66 Shares 23,630 Est. Cost $4.75 Unrealized -51.2%
ZURA ZURA BIO LTD 0.0%
Value ($000) $64 Shares 25,090 Est. Cost $7.94 Unrealized -55.4%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $64 Shares 49,180 Est. Cost $1.52 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $64 Shares 22,040 Est. Cost $3.89 Unrealized -20.8%
GLATFELTER CORPORATION 0.0%
Value ($000) $64 Shares 32,035 Est. Cost $10.97 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 45,680 Est. Cost $1.94 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $63 Shares 18,030 Est. Cost $10.06 Unrealized -56.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $61 Shares 59,460 Est. Cost $2.62 Unrealized -61.3%
CUREVAC N V 0.0%
Value ($000) $60 Shares 19,691 Est. Cost $6.83 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 18,670 Est. Cost $1.94 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $59 Shares 36,200 Est. Cost $16.74 Unrealized -85.0%
LANZATECH GLOBAL INC 0.0%
Value ($000) $58 Shares 18,640 Est. Cost $6.16 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $57 Shares 13,500 Est. Cost $3.98 Unrealized -12.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $57 Shares 13,130 Est. Cost $13.93 Unrealized -67.7%
BRIGHTCOVE INC 0.0%
Value ($000) $56 Shares 29,000 Est. Cost $11.47 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $56 Shares 11,510 Est. Cost $4.93 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $53 Shares 28,770 Est. Cost $5.59 Unrealized -66.0%
CDZI CADIZ INC 0.0%
Value ($000) $53 Shares 18,170 Est. Cost $4.12 Unrealized -33.2%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 10,370 Est. Cost $7.12 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $51 Shares 22,201 Est. Cost $8.26 Unrealized -69.3%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $50 Shares 37,860 Est. Cost $3.64 Unrealized
BUZZFEED INC 0.0%
Value ($000) $50 Shares 107,291 Est. Cost $4.21 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $50 Shares 16,100 Est. Cost $16.78 Unrealized -77.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $49 Shares 13,650 Est. Cost $4.69 Unrealized -16.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $49 Shares 27,340 Est. Cost $2.11 Unrealized -17.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $49 Shares 21,700 Est. Cost $2.48 Unrealized -24.7%
ALLOVIR INC 0.0%
Value ($000) $49 Shares 64,430 Est. Cost $10.92 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $48 Shares 16,470 Est. Cost $2.90 Unrealized -2.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 11,580 Est. Cost $4.22 Unrealized +0.3%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $48 Shares 44,190 Est. Cost $6.04 Unrealized
CUTERA INC 0.0%
Value ($000) $48 Shares 32,500 Est. Cost $19.85 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $46 Shares 18,000 Est. Cost $1.95 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $45 Shares 64,623 Est. Cost $6.59 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $43 Shares 45,310 Est. Cost $4.20 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $43 Shares 10,940 Est. Cost $3.97 Unrealized +0.9%
ALLAKOS INC 0.0%
Value ($000) $43 Shares 33,830 Est. Cost $3.44 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $42 Shares 10,390 Est. Cost $3.97 Unrealized +0.0%
OMER OMEROS CORP 0.0%
Value ($000) $40 Shares 11,700 Est. Cost $5.84 Unrealized -34.9%
ARAY ACCURAY INC 0.0%
Value ($000) $38 Shares 15,520 Est. Cost $3.42 Unrealized -21.8%
TILRAY BRANDS INC 0.0%
Value ($000) $36 Shares 14,710 Est. Cost $2.53 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $35 Shares 65,660 Est. Cost $1.48 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $34 Shares 11,940 Est. Cost $3.17 Unrealized -2.8%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $33 Shares 14,190 Est. Cost $3.57 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 12,160 Est. Cost $8.59 Unrealized -56.8%
MARKETWISE INC 0.0%
Value ($000) $32 Shares 18,580 Est. Cost $2.23 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $31 Shares 27,470 Est. Cost $5.74 Unrealized -78.5%
SOLO BRANDS INC 0.0%
Value ($000) $30 Shares 13,880 Est. Cost $5.10 Unrealized
2U INC 0.0%
Value ($000) $30 Shares 76,280 Est. Cost $41.15 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $29 Shares 23,400 Est. Cost $2.38 Unrealized -37.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $29 Shares 56,810 Est. Cost $5.66 Unrealized -89.8%
URBAN ONE INC 0.0%
Value ($000) $28 Shares 10,430 Est. Cost $5.99 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 13,480 Est. Cost $3.03 Unrealized -43.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $26 Shares 17,730 Est. Cost $1.38 Unrealized -17.6%
DHX DHI GROUP INC 0.0%
Value ($000) $26 Shares 10,220 Est. Cost $5.09 Unrealized -51.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 19,150 Est. Cost $2.22 Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value ($000) $26 Shares 12,216 Est. Cost $5.96 Unrealized -58.9%
COOK TRAEGER INC 0.0%
Value ($000) $26 Shares 10,160 Est. Cost $3.76 Unrealized -39.5%
FTC SOLAR INC 0.0%
Value ($000) $25 Shares 45,600 Est. Cost $3.06 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $24 Shares 18,480 Est. Cost $6.07 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $24 Shares 11,727 Est. Cost $14.75 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $21 Shares 20,140 Est. Cost $2.99 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 33,070 Est. Cost $3.34 Unrealized -80.7%
ESS TECH INC 0.0%
Value ($000) $18 Shares 24,530 Est. Cost $1.84 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $17 Shares 18,064 Est. Cost $4.62 Unrealized -79.9%
VELO3D INC 0.0%
Value ($000) $15 Shares 31,940 Est. Cost $2.05 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $13 Shares 53,600 Est. Cost $13.91 Unrealized
BENSON HILL INC 0.0%
Value ($000) $12 Shares 59,070 Est. Cost $1.63 Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 17,280 Est. Cost $1.12 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 11,250 Est. Cost $1.20 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $6 Shares 18,720 Est. Cost $2.01 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $5 Shares 20,161 Est. Cost $0.10 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $4 Shares 20,169 Est. Cost $0.19 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $2 Shares 12,020 Est. Cost $3.14 Unrealized -91.1%
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $1 Shares 19,700 Est. Cost $0.05 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 20,161 Est. Cost $0.01 Unrealized