Allspring Global Investments Holdings, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001890906 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value: $79.26B

Holdings (3,026)

MSFT MICROSOFT CORP 3.1%
Value $2.449B Shares 7,944,099 Est. Cost $313.41 Unrealized -7.0%
AMZN AMAZON COM INC 2.4%
Value $1.915B Shares 587,471 Est. Cost $171.15 Unrealized -9.7%
GOOGL ALPHABET INC 1.9%
Value $1.517B Shares 545,372 Est. Cost $142.94 Unrealized -5.7%
AAPL APPLE INC 1.8%
Value $1.458B Shares 8,351,219 Est. Cost $154.85 Unrealized +6.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $680M Shares 6,526,390 Est. Cost $120.31 Unrealized
GOOG ALPHABET INC 0.8%
Value $668M Shares 239,060 Est. Cost $143.45 Unrealized -5.9%
CSL CARLISLE COS INC 0.8%
Value $654M Shares 2,657,512 Est. Cost $219.07 Unrealized +2.3%
RSG REPUBLIC SVCS INC 0.7%
Value $521M Shares 3,932,206 Est. Cost $125.55 Unrealized -3.6%
ACGL ARCH CAP GROUP LTD 0.7%
Value $517M Shares 10,687,376 Est. Cost $40.35 Unrealized +9.6%
MA MASTERCARD INCORPORATED 0.6%
Value $493M Shares 1,379,924 Est. Cost $337.80 Unrealized +4.1%
DOX AMDOCS LTD 0.6%
Value $461M Shares 5,610,410 Est. Cost $68.71 Unrealized +4.7%
AER AERCAP HOLDINGS NV 0.6%
Value $449M Shares 8,938,229 Est. Cost $60.85 Unrealized -3.0%
BRO BROWN & BROWN INC 0.6%
Value $438M Shares 6,055,391 Est. Cost $62.78 Unrealized +4.1%
CBRE CBRE GROUP INC 0.5%
Value $430M Shares 4,695,763 Est. Cost $101.65 Unrealized -4.2%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $420M Shares 4,207,102 Est. Cost $72.84 Unrealized +8.7%
IVV ISHARES TR 0.5%
Value $403M Shares 889,134 Est. Cost $476.49 Unrealized
EOG EOG RES INC 0.5%
Value $400M Shares 3,358,917 Est. Cost $74.55 Unrealized +25.4%
KDP KEURIG DR PEPPER INC 0.5%
Value $399M Shares 10,521,706 Est. Cost $31.65 Unrealized +7.9%
DHI D R HORTON INC 0.5%
Value $398M Shares 5,337,904 Est. Cost $91.22 Unrealized -8.6%
LKQ LKQ CORP 0.5%
Value $390M Shares 8,586,237 Est. Cost $49.51 Unrealized -6.7%
MDB MONGODB INC 0.5%
Value $388M Shares 875,089 Est. Cost $512.04 Unrealized -23.6%
NVDA NVIDIA CORPORATION 0.5%
Value $385M Shares 1,412,668 Est. Cost $26.95 Unrealized -7.1%
CHD CHURCH & DWIGHT CO INC 0.5%
Value $384M Shares 3,866,725 Est. Cost $86.37 Unrealized +10.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $377M Shares 740,149 Est. Cost $424.12 Unrealized +6.4%
REYN REYNOLDS CONSUMER PRODS INC 0.5%
Value $375M Shares 12,785,609 Est. Cost $25.15 Unrealized +3.4%
FE FIRSTENERGY CORP 0.5%
Value $373M Shares 8,141,123 Est. Cost $33.50 Unrealized +7.8%
HUM HUMANA INC 0.5%
Value $373M Shares 857,884 Est. Cost $420.11 Unrealized -4.3%
V VISA INC 0.5%
Value $364M Shares 1,639,132 Est. Cost $208.13 Unrealized +0.9%
VOO VANGUARD INDEX FDS 0.5%
Value $360M Shares 867,334 Est. Cost $436.57 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value $351M Shares 2,510,528 Est. Cost $156.14 Unrealized -8.8%
META META PLATFORMS INC 0.4%
Value $347M Shares 1,559,872 Est. Cost $329.69 Unrealized -24.7%
MKTX MARKETAXESS HLDGS INC 0.4%
Value $344M Shares 1,011,043 Est. Cost $373.74 Unrealized -8.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $342M Shares 215,919 Est. Cost $35.21 Unrealized -14.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.4%
Value $326M Shares 3,933,443 Est. Cost $77.71 Unrealized
ALC ALCON AG 0.4%
Value $318M Shares 4,012,017 Est. Cost $81.30 Unrealized -6.1%
NOW SERVICENOW INC 0.4%
Value $316M Shares 568,179 Est. Cost $131.29 Unrealized -14.7%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $315M Shares 1,903,497 Est. Cost $160.23 Unrealized -8.8%
JACOBS ENGR GROUP INC 0.4%
Value $311M Shares 2,253,198 Est. Cost $139.16 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value $307M Shares 3,018,596 Est. Cost $66.69 Unrealized +15.4%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $305M Shares 2,592,796 Est. Cost $116.64 Unrealized -3.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $290M Shares 1,278,466 Est. Cost $236.63 Unrealized -21.2%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $290M Shares 2,665,773 Est. Cost $118.66 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.4%
Value $283M Shares 40,258,327 Est. Cost $7.45 Unrealized
EEFT EURONET WORLDWIDE INC 0.4%
Value $281M Shares 2,162,651 Est. Cost $118.85 Unrealized +6.8%
ABBV ABBVIE INC 0.4%
Value $281M Shares 1,732,946 Est. Cost $101.71 Unrealized +24.3%
LEA LEAR CORP 0.3%
Value $276M Shares 1,934,350 Est. Cost $157.83 Unrealized -6.8%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $274M Shares 564,727 Est. Cost $500.08 Unrealized -15.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value $273M Shares 4,567,390 Est. Cost $65.68 Unrealized -18.3%
BIOHAVEN PHARMACTL HLDG CO L 0.3%
Value $272M Shares 2,293,843 Est. Cost $131.47 Unrealized
VYX NCR CORP NEW 0.3%
Value $269M Shares 6,689,101 Est. Cost $25.34 Unrealized -3.0%
FITB FIFTH THIRD BANCORP 0.3%
Value $269M Shares 6,241,510 Est. Cost $37.13 Unrealized +7.4%
MTZ MASTEC INC 0.3%
Value $264M Shares 3,035,176 Est. Cost $90.69 Unrealized -3.7%
IEFA ISHARES TR 0.3%
Value $264M Shares 3,797,432 Est. Cost $74.64 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value $263M Shares 1,437,832 Est. Cost $165.05 Unrealized +5.5%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $262M Shares 553,323 Est. Cost $434.96 Unrealized -1.1%
HD HOME DEPOT INC 0.3%
Value $259M Shares 865,688 Est. Cost $343.18 Unrealized -8.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $247M Shares 1,872,308 Est. Cost $125.07 Unrealized -2.0%
GNRC GENERAC HLDGS INC 0.3%
Value $244M Shares 821,201 Est. Cost $414.80 Unrealized -27.7%
FCX FREEPORT-MCMORAN INC 0.3%
Value $243M Shares 4,891,802 Est. Cost $35.78 Unrealized +16.9%
TW TRADEWEB MKTS INC 0.3%
Value $242M Shares 2,753,525 Est. Cost $92.23 Unrealized -6.0%
ALL ALLSTATE CORP 0.3%
Value $242M Shares 1,745,613 Est. Cost $107.65 Unrealized +6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $241M Shares 682,574 Est. Cost $286.41 Unrealized +12.9%
BILL BILL COM HLDGS INC 0.3%
Value $241M Shares 1,060,869 Est. Cost $282.75 Unrealized -26.3%
IOSP INNOSPEC INC 0.3%
Value $237M Shares 2,564,590 Est. Cost $83.25 Unrealized +7.1%
DXCM DEXCOM INC 0.3%
Value $237M Shares 462,674 Est. Cost $143.69 Unrealized -23.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $235M Shares 3,128,754 Est. Cost $73.87 Unrealized -6.6%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $232M Shares 1,597,676 Est. Cost $126.66 Unrealized +7.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $231M Shares 1,805,607 Est. Cost $126.23 Unrealized -7.7%
NOMD NOMAD FOODS LTD 0.3%
Value $230M Shares 10,188,608 Est. Cost $25.77 Unrealized -5.7%
MELI MERCADOLIBRE INC 0.3%
Value $228M Shares 191,435 Est. Cost $1404.74 Unrealized -22.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value $225M Shares 2,533,004 Est. Cost $97.85 Unrealized -6.0%
AMERICA MOVIL SAB DE CV 0.3%
Value $224M Shares 10,576,724 Est. Cost $21.11 Unrealized
PERSHING SQUARE TONTINE HLDG 0.3%
Value $222M Shares 11,183,411 Est. Cost $19.72 Unrealized
MLI MUELLER INDS INC 0.3%
Value $222M Shares 4,093,801 Est. Cost $25.50 Unrealized +5.0%
AMERICAN CAMPUS CMNTYS INC 0.3%
Value $222M Shares 3,960,326 Est. Cost $57.29 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $221M Shares 9,935,131 Est. Cost $19.19 Unrealized +3.6%
PFE PFIZER INC 0.3%
Value $221M Shares 4,262,682 Est. Cost $40.23 Unrealized +5.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $219M Shares 1,234,058 Est. Cost $145.09 Unrealized +4.6%
TECH BIO-TECHNE CORP 0.3%
Value $219M Shares 505,038 Est. Cost $110.59 Unrealized -8.3%
LINDE PLC 0.3%
Value $218M Shares 682,598 Est. Cost $346.43 Unrealized
HELE HELEN OF TROY LTD 0.3%
Value $218M Shares 1,110,903 Est. Cost $236.26 Unrealized -10.8%
APTIV PLC 0.3%
Value $217M Shares 1,816,755 Est. Cost $164.95 Unrealized
DISCOVER FINL SVCS 0.3%
Value $216M Shares 1,964,163 Est. Cost $115.56 Unrealized
RPD RAPID7 INC 0.3%
Value $216M Shares 1,939,413 Est. Cost $122.93 Unrealized -18.3%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $211M Shares 4,487,642 Est. Cost $47.01 Unrealized
L LOEWS CORP 0.3%
Value $209M Shares 3,218,836 Est. Cost $55.90 Unrealized +8.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $201M Shares 1,842,363 Est. Cost $125.53 Unrealized -4.9%
COP CONOCOPHILLIPS 0.3%
Value $201M Shares 2,010,113 Est. Cost $68.90 Unrealized +15.6%
JJSF J & J SNACK FOODS CORP 0.3%
Value $200M Shares 1,292,662 Est. Cost $137.73 Unrealized +3.7%
DT DYNATRACE INC 0.3%
Value $200M Shares 4,246,055 Est. Cost $68.15 Unrealized -30.9%
BKR BAKER HUGHES COMPANY 0.2%
Value $197M Shares 5,419,496 Est. Cost $22.36 Unrealized +23.8%
DCI DONALDSON INC 0.2%
Value $194M Shares 3,727,264 Est. Cost $55.08 Unrealized -7.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $193M Shares 334,959 Est. Cost $488.10 Unrealized +2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $191M Shares 1,160,410 Est. Cost $174.32 Unrealized -12.0%
TSLA TESLA INC 0.2%
Value $191M Shares 176,941 Est. Cost $335.39 Unrealized -7.1%
EXP EAGLE MATLS INC 0.2%
Value $190M Shares 1,482,928 Est. Cost $150.10 Unrealized -7.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value $186M Shares 3,152,980 Est. Cost $33.60 Unrealized +32.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $184M Shares 3,617,795 Est. Cost $40.39 Unrealized +2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $184M Shares 2,845,620 Est. Cost $68.80 Unrealized +5.5%
PODD INSULET CORP 0.2%
Value $183M Shares 688,622 Est. Cost $290.11 Unrealized -15.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $183M Shares 2,169,735 Est. Cost $78.12 Unrealized +6.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $182M Shares 1,192,588 Est. Cost $134.13 Unrealized +6.0%
APG API GROUP CORP 0.2%
Value $182M Shares 8,639,593 Est. Cost $15.35 Unrealized -4.5%
CRM SALESFORCE COM INC 0.2%
Value $180M Shares 845,589 Est. Cost $277.61 Unrealized -23.4%
WMT WALMART INC 0.2%
Value $178M Shares 1,196,117 Est. Cost $45.18 Unrealized -1.3%
FELE FRANKLIN ELEC INC 0.2%
Value $177M Shares 2,128,538 Est. Cost $85.68 Unrealized -4.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $177M Shares 1,296,376 Est. Cost $147.83 Unrealized -9.6%
AVNT AVIENT CORPORATION 0.2%
Value $177M Shares 3,678,349 Est. Cost $49.07 Unrealized -5.1%
CWST CASELLA WASTE SYS INC 0.2%
Value $175M Shares 1,995,839 Est. Cost $83.82 Unrealized -4.9%
XOP SPDR SER TR 0.2%
Value $174M Shares 1,292,410 Est. Cost $100.36 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value $174M Shares 861,230 Est. Cost $208.64 Unrealized -24.7%
SHOCKWAVE MED INC 0.2%
Value $173M Shares 835,936 Est. Cost $178.33 Unrealized
AGG ISHARES TR 0.2%
Value $171M Shares 1,594,315 Est. Cost $113.99 Unrealized
BBY BEST BUY INC 0.2%
Value $170M Shares 1,874,049 Est. Cost $93.80 Unrealized -12.4%
QCOM QUALCOMM INC 0.2%
Value $170M Shares 1,111,547 Est. Cost $148.00 Unrealized +3.8%
HDB HDFC BANK LTD 0.2%
Value $169M Shares 2,760,241 Est. Cost $65.03 Unrealized
UNP UNION PAC CORP 0.2%
Value $169M Shares 618,742 Est. Cost $214.98 Unrealized +7.3%
AVGO BROADCOM INC 0.2%
Value $169M Shares 268,186 Est. Cost $51.79 Unrealized +6.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value $166M Shares 455,673 Est. Cost $407.76 Unrealized -20.2%
UMBF UMB FINL CORP 0.2%
Value $164M Shares 1,683,976 Est. Cost $103.16 Unrealized -1.1%
BILI BILIBILI INC 0.2%
Value $161M Shares 6,290,003 Est. Cost $45.55 Unrealized
CPRT COPART INC 0.2%
Value $160M Shares 1,275,752 Est. Cost $36.78 Unrealized -13.7%
BIO BIO RAD LABS INC 0.2%
Value $160M Shares 283,590 Est. Cost $734.74 Unrealized -18.0%
NEE NEXTERA ENERGY INC 0.2%
Value $157M Shares 1,853,184 Est. Cost $77.15 Unrealized -6.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $156M Shares 3,533,202 Est. Cost $42.02 Unrealized +3.1%
MRK MERCK & CO INC 0.2%
Value $155M Shares 1,892,379 Est. Cost $69.89 Unrealized -0.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value $155M Shares 3,732,958 Est. Cost $54.25 Unrealized -13.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $154M Shares 448,196 Est. Cost $311.06 Unrealized -2.0%
CE CELANESE CORP DEL 0.2%
Value $152M Shares 1,065,963 Est. Cost $151.80 Unrealized -5.9%
KT KT CORP 0.2%
Value $151M Shares 10,521,106 Est. Cost $12.57 Unrealized
ABT ABBOTT LABS 0.2%
Value $151M Shares 1,273,763 Est. Cost $118.69 Unrealized -2.8%
JUNIPER NETWORKS INC 0.2%
Value $151M Shares 4,057,060 Est. Cost $35.71 Unrealized
CSW CSW INDUSTRIALS INC 0.2%
Value $150M Shares 1,279,338 Est. Cost $127.14 Unrealized -9.1%
SLGN SILGAN HOLDINGS INC 0.2%
Value $150M Shares 3,238,421 Est. Cost $41.28 Unrealized +5.0%
HORIZON THERAPEUTICS PUB L 0.2%
Value $147M Shares 1,394,758 Est. Cost $107.76 Unrealized
ATLASSIAN CORP PLC 0.2%
Value $145M Shares 493,122 Est. Cost $381.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $145M Shares 245,033 Est. Cost $617.25 Unrealized -8.0%
NOVT NOVANTA INC 0.2%
Value $145M Shares 1,016,745 Est. Cost $164.52 Unrealized -13.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $144M Shares 2,502,853 Est. Cost $61.28 Unrealized
CGNX COGNEX CORP 0.2%
Value $144M Shares 1,864,826 Est. Cost $76.08 Unrealized -12.4%
GTES GATES INDL CORP PLC 0.2%
Value $144M Shares 9,534,129 Est. Cost $16.31 Unrealized -4.1%
INSP INSPIRE MED SYS INC 0.2%
Value $143M Shares 556,378 Est. Cost $240.57 Unrealized -5.0%
INARI MED INC 0.2%
Value $141M Shares 1,559,291 Est. Cost $91.27 Unrealized
RRX REGAL REXNORD CORPORATION 0.2%
Value $140M Shares 941,306 Est. Cost $158.77 Unrealized +1.0%
XOM EXXON MOBIL CORP 0.2%
Value $139M Shares 1,688,869 Est. Cost $54.72 Unrealized +24.1%
XYZ BLOCK INC 0.2%
Value $139M Shares 1,026,069 Est. Cost $216.70 Unrealized -44.1%
CMCSA COMCAST CORP NEW 0.2%
Value $138M Shares 2,943,453 Est. Cost $45.99 Unrealized -6.8%
CVS CVS HEALTH CORP 0.2%
Value $138M Shares 1,361,601 Est. Cost $80.49 Unrealized +14.3%
U UNITY SOFTWARE INC 0.2%
Value $134M Shares 1,351,474 Est. Cost $152.82 Unrealized -32.2%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $133M Shares 1,120,231 Est. Cost $120.63 Unrealized -3.4%
DUN & BRADSTREET HLDGS INC 0.2%
Value $133M Shares 7,590,109 Est. Cost $18.60 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value $133M Shares 6,788,590 Est. Cost $21.87 Unrealized -14.5%
WCN WASTE CONNECTIONS INC 0.2%
Value $132M Shares 943,425 Est. Cost $129.36 Unrealized -3.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value $131M Shares 4,599,417 Est. Cost $32.50 Unrealized -12.1%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $131M Shares 1,393,763 Est. Cost $105.84 Unrealized
GLOB GLOBANT S A 0.2%
Value $130M Shares 495,435 Est. Cost $294.78 Unrealized -14.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $130M Shares 1,602,075 Est. Cost $121.66 Unrealized -16.7%
PZZA PAPA JOHNS INTL INC 0.2%
Value $129M Shares 1,226,264 Est. Cost $106.66 Unrealized -7.9%
SAIA SAIA INC 0.2%
Value $127M Shares 521,464 Est. Cost $310.36 Unrealized -10.7%
KO COCA COLA CO 0.2%
Value $124M Shares 2,005,799 Est. Cost $49.18 Unrealized +9.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value $124M Shares 13,727,916 Est. Cost $8.40 Unrealized
CBZ CBIZ INC 0.2%
Value $123M Shares 2,937,220 Est. Cost $37.32 Unrealized +5.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $123M Shares 408,279 Est. Cost $344.06 Unrealized -15.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $123M Shares 757,911 Est. Cost $231.24 Unrealized -21.4%
51JOB INC 0.2%
Value $122M Shares 2,085,154 Est. Cost $48.93 Unrealized
THG HANOVER INS GROUP INC 0.2%
Value $122M Shares 813,695 Est. Cost $117.64 Unrealized +8.2%
DHR DANAHER CORPORATION 0.2%
Value $121M Shares 412,218 Est. Cost $270.11 Unrealized -9.0%
TGT TARGET CORP 0.2%
Value $121M Shares 568,089 Est. Cost $214.19 Unrealized -10.7%
MDT MEDTRONIC PLC 0.2%
Value $120M Shares 1,085,876 Est. Cost $102.03 Unrealized -8.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $120M Shares 1,636,440 Est. Cost $49.23 Unrealized +15.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $119M Shares 1,816,938 Est. Cost $68.12 Unrealized -6.6%
FIVN FIVE9 INC 0.1%
Value $119M Shares 1,073,621 Est. Cost $147.91 Unrealized -21.3%
ATR APTARGROUP INC 0.1%
Value $118M Shares 1,006,217 Est. Cost $117.62 Unrealized -5.3%
FMC FMC CORP 0.1%
Value $118M Shares 897,795 Est. Cost $87.20 Unrealized +17.5%
SPGI S&P GLOBAL INC 0.1%
Value $118M Shares 287,458 Est. Cost $441.83 Unrealized -10.8%
AVALARA INC 0.1%
Value $118M Shares 1,183,383 Est. Cost $129.11 Unrealized
AZTA AZENTA INC 0.1%
Value $117M Shares 1,407,954 Est. Cost $100.02 Unrealized -14.2%
BAC BK OF AMERICA CORP 0.1%
Value $116M Shares 2,813,493 Est. Cost $41.02 Unrealized -0.5%
MTCH MATCH GROUP INC NEW 0.1%
Value $116M Shares 1,066,124 Est. Cost $140.96 Unrealized -23.5%
TCOM TRIP COM GROUP LTD 0.1%
Value $116M Shares 5,009,074 Est. Cost $24.62 Unrealized
WB WEIBO CORP 0.1%
Value $115M Shares 4,693,391 Est. Cost $30.90 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $115M Shares 1,538,461 Est. Cost $80.28 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $115M Shares 624,567 Est. Cost $180.98 Unrealized -0.1%
RGEN REPLIGEN CORP 0.1%
Value $115M Shares 609,800 Est. Cost $269.41 Unrealized -29.5%
BLACK KNIGHT INC 0.1%
Value $114M Shares 1,972,668 Est. Cost $82.89 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $113M Shares 288,399 Est. Cost $275.62 Unrealized +9.3%
AXON AXON ENTERPRISE INC 0.1%
Value $113M Shares 817,052 Est. Cost $167.89 Unrealized -18.3%
NEU NEWMARKET CORP 0.1%
Value $112M Shares 346,664 Est. Cost $315.81 Unrealized -4.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $112M Shares 3,489,866 Est. Cost $28.99 Unrealized
SICPQ SILVERGATE CAP CORP 0.1%
Value $111M Shares 739,169 Est. Cost $147.03 Unrealized -15.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $110M Shares 331,800 Est. Cost $356.48 Unrealized -10.3%
ORCL ORACLE CORP 0.1%
Value $109M Shares 1,319,421 Est. Cost $86.57 Unrealized -11.1%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $109M Shares 1,394,641 Est. Cost $66.54 Unrealized -7.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $108M Shares 319,180 Est. Cost $337.25 Unrealized -5.6%
GILD GILEAD SCIENCES INC 0.1%
Value $106M Shares 1,787,160 Est. Cost $58.58 Unrealized -5.8%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $104M Shares 6,743,367 Est. Cost $8.71 Unrealized +44.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $104M Shares 2,168,806 Est. Cost $51.06 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $103M Shares 634,244 Est. Cost $96.10 Unrealized +27.7%
BERRY GLOBAL GROUP INC 0.1%
Value $103M Shares 1,779,116 Est. Cost $72.91 Unrealized
WHITING PETE CORP NEW 0.1%
Value $103M Shares 1,264,925 Est. Cost $66.27 Unrealized
TSN TYSON FOODS INC 0.1%
Value $103M Shares 1,144,688 Est. Cost $72.84 Unrealized +10.4%
TXN TEXAS INSTRS INC 0.1%
Value $102M Shares 558,079 Est. Cost $170.14 Unrealized -7.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $102M Shares 409,386 Est. Cost $311.25 Unrealized -14.4%
NOV NOV INC 0.1%
Value $102M Shares 5,203,674 Est. Cost $13.71 Unrealized +27.7%
DENNYS CORP 0.1%
Value $101M Shares 7,040,022 Est. Cost $15.90 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $101M Shares 870,259 Est. Cost $215.88 Unrealized -38.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $100M Shares 586,864 Est. Cost $156.21 Unrealized -4.8%
FISV FISERV INC 0.1%
Value $99.73M Shares 983,591 Est. Cost $103.40 Unrealized -2.1%
BRF SA 0.1%
Value $99.24M Shares 24,998,710 Est. Cost $4.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $99.21M Shares 409,637 Est. Cost $239.53 Unrealized -7.4%
STC STEWART INFORMATION SVCS COR 0.1%
Value $98.56M Shares 1,626,177 Est. Cost $73.47 Unrealized -5.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $98.5M Shares 216,204 Est. Cost $625.08 Unrealized -23.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $98.25M Shares 2,232,034 Est. Cost $39.20 Unrealized +9.5%
AL AIR LEASE CORP 0.1%
Value $98.21M Shares 2,199,577 Est. Cost $40.00 Unrealized -2.6%
JACK JACK IN THE BOX INC 0.1%
Value $97.3M Shares 1,041,680 Est. Cost $92.89 Unrealized -4.7%
ENSTAR GROUP LIMITED 0.1%
Value $96.89M Shares 371,035 Est. Cost $247.59 Unrealized
ABNB AIRBNB INC 0.1%
Value $96.39M Shares 561,216 Est. Cost $176.10 Unrealized -9.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $96.25M Shares 520,033 Est. Cost $196.64 Unrealized -7.0%
GM GENERAL MTRS CO 0.1%
Value $95.88M Shares 2,191,994 Est. Cost $56.27 Unrealized -14.4%
CSCO CISCO SYS INC 0.1%
Value $95.44M Shares 1,711,707 Est. Cost $50.47 Unrealized -0.4%
FIVE FIVE BELOW INC 0.1%
Value $95.43M Shares 602,560 Est. Cost $190.58 Unrealized -12.5%
APH AMPHENOL CORP NEW 0.1%
Value $95.3M Shares 1,264,707 Est. Cost $38.92 Unrealized -4.1%
JAMF HLDG CORP 0.1%
Value $95.22M Shares 2,735,417 Est. Cost $38.01 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $94.9M Shares 831,157 Est. Cost $111.35 Unrealized +3.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $94.58M Shares 916,869 Est. Cost $119.00 Unrealized -11.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $94.17M Shares 343,962 Est. Cost $63.85 Unrealized -22.3%
KR KROGER CO 0.1%
Value $94.13M Shares 1,640,681 Est. Cost $38.48 Unrealized +18.6%
ZTS ZOETIS INC 0.1%
Value $93.68M Shares 496,728 Est. Cost $210.50 Unrealized -9.6%
OUTSET MED INC 0.1%
Value $92.58M Shares 2,039,232 Est. Cost $46.08 Unrealized
LESLIES INC 0.1%
Value $92.36M Shares 4,770,786 Est. Cost $23.22 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $92.11M Shares 609,927 Est. Cost $250.19 Unrealized -31.8%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $91.55M Shares 3,871,275 Est. Cost $19.85 Unrealized +10.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value $91M Shares 1,388,020 Est. Cost $63.85 Unrealized +7.1%
NFLX NETFLIX INC 0.1%
Value $90.82M Shares 242,456 Est. Cost $63.89 Unrealized -34.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $89.52M Shares 417,443 Est. Cost $170.15 Unrealized +4.1%
SOUTHWESTERN ENERGY CO 0.1%
Value $89.24M Shares 12,445,978 Est. Cost $4.66 Unrealized
WNS HLDGS LTD 0.1%
Value $89.15M Shares 1,042,796 Est. Cost $88.22 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $89.03M Shares 1,048,964 Est. Cost $61.44 Unrealized +14.2%
CAT CATERPILLAR INC 0.1%
Value $88.75M Shares 398,291 Est. Cost $186.69 Unrealized +4.7%
ULTA ULTA BEAUTY INC 0.1%
Value $88.64M Shares 222,595 Est. Cost $384.63 Unrealized -2.1%
KFY KORN FERRY 0.1%
Value $88.46M Shares 1,362,147 Est. Cost $70.69 Unrealized -11.7%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $88.36M Shares 2,088,340 Est. Cost $40.58 Unrealized +2.6%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $87.81M Shares 2,319,945 Est. Cost $34.51 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $87.66M Shares 215,386 Est. Cost $480.51 Unrealized -14.1%
TWO HBRS INVT CORP 0.1%
Value $87.32M Shares 15,789,737 Est. Cost $5.74 Unrealized
PACWEST BANCORP DEL 0.1%
Value $87.29M Shares 2,023,884 Est. Cost $45.17 Unrealized
WK WORKIVA INC 0.1%
Value $87.27M Shares 739,614 Est. Cost $139.97 Unrealized -21.0%
GIS GENERAL MLS INC 0.1%
Value $86.06M Shares 1,270,924 Est. Cost $55.25 Unrealized +6.4%
ATKR ATKORE INC 0.1%
Value $85.89M Shares 872,526 Est. Cost $98.02 Unrealized +2.1%
ABIOMED INC 0.1%
Value $85.86M Shares 259,214 Est. Cost $359.17 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $85.18M Shares 255,595 Est. Cost $331.59 Unrealized -5.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $84.42M Shares 350,049 Est. Cost $185.25 Unrealized +10.6%
CALY CALLAWAY GOLF CO 0.1%
Value $83.53M Shares 3,566,517 Est. Cost $27.78 Unrealized -12.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value $83.45M Shares 1,380,008 Est. Cost $49.15 Unrealized +3.0%
TRS TRIMAS CORP 0.1%
Value $83.2M Shares 2,592,899 Est. Cost $34.47 Unrealized -3.2%
SJM SMUCKER J M CO 0.1%
Value $83.18M Shares 614,283 Est. Cost $111.25 Unrealized +7.4%
OLO INC 0.1%
Value $82.73M Shares 6,244,033 Est. Cost $18.64 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $82.6M Shares 1,315,905 Est. Cost $52.07 Unrealized +5.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $82.6M Shares 766,859 Est. Cost $87.80 Unrealized +5.2%
CERNER CORP 0.1%
Value $82.49M Shares 881,676 Est. Cost $92.87 Unrealized
AMGN AMGEN INC 0.1%
Value $82.38M Shares 340,688 Est. Cost $185.15 Unrealized +9.8%
KAI KADANT INC 0.1%
Value $81.89M Shares 421,685 Est. Cost $218.28 Unrealized -8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $81.62M Shares 312,759 Est. Cost $194.45 Unrealized +22.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $81.36M Shares 1,072,906 Est. Cost $70.92 Unrealized +2.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $80.73M Shares 1,587,622 Est. Cost $58.22 Unrealized -2.2%
FICO FAIR ISAAC CORP 0.1%
Value $79.74M Shares 170,948 Est. Cost $411.19 Unrealized +14.8%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $79.62M Shares 2,357,150 Est. Cost $53.35 Unrealized -29.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $79.46M Shares 395,749 Est. Cost $188.26 Unrealized +1.9%
CNC CENTENE CORP DEL 0.1%
Value $79.41M Shares 943,211 Est. Cost $81.09 Unrealized +1.1%
ELV ANTHEM INC 0.1%
Value $79.37M Shares 161,585 Est. Cost $397.82 Unrealized +8.8%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $79M Shares 2,283,935 Est. Cost $40.13 Unrealized -9.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $77.67M Shares 309,163 Est. Cost $239.48 Unrealized -10.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $77.61M Shares 178,011 Est. Cost $585.34 Unrealized -16.8%
NX QUANEX BLDG PRODS CORP 0.1%
Value $76.44M Shares 3,641,992 Est. Cost $21.08 Unrealized +2.1%
CATALENT INC 0.1%
Value $76.12M Shares 686,429 Est. Cost $111.58 Unrealized
AMEDISYS INC 0.1%
Value $76M Shares 441,132 Est. Cost $161.88 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $75.68M Shares 477,462 Est. Cost $150.67 Unrealized -5.4%
BDC BELDEN INC 0.1%
Value $75.35M Shares 1,360,097 Est. Cost $61.28 Unrealized -6.9%
NEENAH INC 0.1%
Value $75.23M Shares 1,896,985 Est. Cost $46.28 Unrealized
EWJ ISHARES INC 0.1%
Value $74.5M Shares 1,209,283 Est. Cost $66.96 Unrealized
EWA ISHARES INC 0.1%
Value $74.46M Shares 2,817,148 Est. Cost $24.83 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $74.4M Shares 2,605,126 Est. Cost $26.26 Unrealized -4.4%
TUPPERWARE BRANDS CORP 0.1%
Value $74.07M Shares 3,808,450 Est. Cost $15.62 Unrealized
RACE FERRARI N V 0.1%
Value $73.92M Shares 338,947 Est. Cost $246.37 Unrealized -9.4%
T AT&T INC 0.1%
Value $73.87M Shares 3,126,168 Est. Cost $14.67 Unrealized +1.7%
DIS DISNEY WALT CO 0.1%
Value $71.65M Shares 522,385 Est. Cost $157.79 Unrealized -10.5%
PEP PEPSICO INC 0.1%
Value $71.36M Shares 426,348 Est. Cost $143.45 Unrealized +3.5%
MMM 3M CO 0.1%
Value $71.23M Shares 478,469 Est. Cost $127.29 Unrealized -10.0%
VIRT VIRTU FINL INC 0.1%
Value $70.92M Shares 1,905,383 Est. Cost $30.01 Unrealized +10.1%
HON HONEYWELL INTL INC 0.1%
Value $70.63M Shares 362,995 Est. Cost $185.07 Unrealized -7.9%
SPSC SPS COMM INC 0.1%
Value $70.59M Shares 538,020 Est. Cost $148.36 Unrealized -15.6%
JXN JACKSON FINANCIAL INC 0.1%
Value $70.31M Shares 1,589,766 Est. Cost $28.68 Unrealized +19.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $70M Shares 898,750 Est. Cost $76.89 Unrealized +8.4%
SYK STRYKER CORPORATION 0.1%
Value $69.68M Shares 260,624 Est. Cost $251.12 Unrealized -1.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $69.44M Shares 502,218 Est. Cost $115.91 Unrealized +12.6%
HUBS HUBSPOT INC 0.1%
Value $68.58M Shares 144,408 Est. Cost $756.48 Unrealized -36.0%
EFA ISHARES TR 0.1%
Value $68.58M Shares 931,828 Est. Cost $78.68 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $68.28M Shares 1,309,289 Est. Cost $49.88 Unrealized +8.1%
SUI SUN CMNTYS INC 0.1%
Value $67.98M Shares 387,801 Est. Cost $209.97 Unrealized
FIGS FIGS INC 0.1%
Value $67.78M Shares 3,149,912 Est. Cost $30.89 Unrealized -35.5%
LIVN LIVANOVA PLC 0.1%
Value $67.61M Shares 826,253 Est. Cost $83.38 Unrealized -6.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $67.46M Shares 271,508 Est. Cost $203.78 Unrealized +5.3%
SOUTHSTATE CORPORATION 0.1%
Value $66.49M Shares 814,962 Est. Cost $80.17 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $66.49M Shares 1,630,468 Est. Cost $36.87 Unrealized -6.9%
PREMIER INC 0.1%
Value $66.19M Shares 1,859,784 Est. Cost $41.17 Unrealized
CI CIGNA CORP NEW 0.1%
Value $65.87M Shares 274,918 Est. Cost $197.24 Unrealized +10.7%
BMBL BUMBLE INC 0.1%
Value $65.69M Shares 2,266,869 Est. Cost $42.55 Unrealized -35.0%
VICI VICI PPTYS INC 0.1%
Value $65.47M Shares 2,300,621 Est. Cost $23.15 Unrealized -2.0%
HSY HERSHEY CO 0.1%
Value $65.46M Shares 302,190 Est. Cost $163.59 Unrealized +12.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $64.62M Shares 156,199 Est. Cost $567.76 Unrealized -19.1%
PAYCOR HCM INC 0.1%
Value $64.41M Shares 2,212,748 Est. Cost $28.85 Unrealized
CLVT CLARIVATE PLC 0.1%
Value $63.81M Shares 3,807,348 Est. Cost $23.16 Unrealized -28.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $63.13M Shares 551,780 Est. Cost $122.57 Unrealized -7.8%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $62.89M Shares 2,784,074 Est. Cost $16.29 Unrealized
EWL ISHARES INC 0.1%
Value $62.56M Shares 1,274,054 Est. Cost $52.73 Unrealized
DOCS DOXIMITY INC 0.1%
Value $62.32M Shares 1,196,392 Est. Cost $65.10 Unrealized -22.7%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $62.25M Shares 632,585 Est. Cost $92.92 Unrealized -4.2%
AMAT APPLIED MATLS INC 0.1%
Value $62.17M Shares 471,681 Est. Cost $139.59 Unrealized -4.8%
ICUI ICU MED INC 0.1%
Value $61.92M Shares 278,115 Est. Cost $226.46 Unrealized -1.1%
PLNT PLANET FITNESS INC 0.1%
Value $61.56M Shares 728,655 Est. Cost $86.23 Unrealized +0.7%
UHAL AMERCO 0.1%
Value $61.27M Shares 102,636 Est. Cost $69.88 Unrealized -11.8%
MORGAN STANLEY CHINA A SH FD 0.1%
Value $61.01M Shares 3,731,623 Est. Cost $20.41 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $60.97M Shares 286,963 Est. Cost $290.73 Unrealized -25.4%
EFX EQUIFAX INC 0.1%
Value $59.92M Shares 252,715 Est. Cost $270.17 Unrealized -15.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $59.82M Shares 834,245 Est. Cost $73.37 Unrealized -3.4%
SSD SIMPSON MFG INC 0.1%
Value $59.28M Shares 543,699 Est. Cost $116.58 Unrealized -1.5%
STLD STEEL DYNAMICS INC 0.1%
Value $59.23M Shares 709,954 Est. Cost $58.59 Unrealized +8.3%
BBD BANCO BRADESCO S A 0.1%
Value $58.98M Shares 12,712,489 Est. Cost $3.42 Unrealized
CX CEMEX SAB DE CV 0.1%
Value $58.88M Shares 11,131,327 Est. Cost $6.78 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $58.56M Shares 1,106,151 Est. Cost $59.37 Unrealized -2.7%
URI UNITED RENTALS INC 0.1%
Value $58.55M Shares 164,823 Est. Cost $345.28 Unrealized -8.4%
INTU INTUIT 0.1%
Value $58.15M Shares 120,931 Est. Cost $581.96 Unrealized -14.2%
IWN ISHARES TR 0.1%
Value $57.79M Shares 358,046 Est. Cost $164.58 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $57.54M Shares 632,564 Est. Cost $94.43 Unrealized -9.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $57.49M Shares 320,459 Est. Cost $196.31 Unrealized -3.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $57.44M Shares 2,523,703 Est. Cost $19.25 Unrealized +7.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $57.42M Shares 488,094 Est. Cost $107.77 Unrealized +5.9%
PATTERSON COS INC 0.1%
Value $57.33M Shares 1,771,006 Est. Cost $29.35 Unrealized
PSN PARSONS CORP DEL 0.1%
Value $57.27M Shares 1,480,019 Est. Cost $34.70 Unrealized -1.8%
TMUS T-MOBILE US INC 0.1%
Value $56.83M Shares 442,785 Est. Cost $113.68 Unrealized +1.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $56.78M Shares 81,297 Est. Cost $611.44 Unrealized +2.9%
ZENDESK INC 0.1%
Value $56.34M Shares 468,370 Est. Cost $104.29 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value $55.95M Shares 1,580,491 Est. Cost $34.58 Unrealized -7.6%
GSHD GOOSEHEAD INS INC 0.1%
Value $55.92M Shares 711,722 Est. Cost $143.48 Unrealized -38.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $55.6M Shares 885,675 Est. Cost $55.31 Unrealized +6.0%
NATUS MED INC DEL 0.1%
Value $55.11M Shares 2,096,944 Est. Cost $24.07 Unrealized
TXG 10X GENOMICS INC 0.1%
Value $55.09M Shares 724,149 Est. Cost $153.17 Unrealized -42.9%
PRIMO WATER CORPORATION 0.1%
Value $55.06M Shares 3,863,789 Est. Cost $17.59 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $54.95M Shares 1,340,277 Est. Cost $45.67 Unrealized -3.6%
VREX VAREX IMAGING CORP 0.1%
Value $54.77M Shares 2,572,392 Est. Cost $27.64 Unrealized -8.0%
SF STIFEL FINL CORP 0.1%
Value $54.71M Shares 805,709 Est. Cost $67.07 Unrealized -0.5%
ASGN ASGN INC 0.1%
Value $54.7M Shares 468,685 Est. Cost $122.28 Unrealized -7.3%
LQD ISHARES TR 0.1%
Value $54.69M Shares 452,191 Est. Cost $132.52 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $54.49M Shares 1,285,131 Est. Cost $46.22 Unrealized -6.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $54.37M Shares 410,862 Est. Cost $150.93 Unrealized -11.2%
GNTX GENTEX CORP 0.1%
Value $54.33M Shares 1,862,726 Est. Cost $35.48 Unrealized -12.4%
CVBF CVB FINL CORP 0.1%
Value $53.89M Shares 2,322,012 Est. Cost $17.53 Unrealized +11.9%
BUNGE LIMITED 0.1%
Value $53.72M Shares 484,832 Est. Cost $93.36 Unrealized
MMS MAXIMUS INC 0.1%
Value $53.52M Shares 714,125 Est. Cost $81.73 Unrealized -6.4%
ALG ALAMO GROUP INC 0.1%
Value $52.87M Shares 367,703 Est. Cost $144.69 Unrealized -2.2%
WDAY WORKDAY INC 0.1%
Value $52.64M Shares 219,819 Est. Cost $277.65 Unrealized -14.2%
MCK MCKESSON CORP 0.1%
Value $52.63M Shares 171,926 Est. Cost $214.77 Unrealized +24.1%
EZU ISHARES INC 0.1%
Value $52.34M Shares 1,209,565 Est. Cost $49.01 Unrealized
D DOMINION ENERGY INC 0.1%
Value $52.25M Shares 614,957 Est. Cost $62.19 Unrealized +7.6%
PRSU VIAD CORP 0.1%
Value $52.25M Shares 1,466,086 Est. Cost $45.57 Unrealized -19.8%
IAC IAC INTERACTIVECORP NEW 0.1%
Value $52.18M Shares 520,372 Est. Cost $112.79 Unrealized -13.9%
MCW MISTER CAR WASH INC 0.1%
Value $52.17M Shares 3,527,842 Est. Cost $17.88 Unrealized -8.4%
AGNC AGNC INVT CORP 0.1%
Value $52.05M Shares 3,973,307 Est. Cost $13.58 Unrealized
OLN OLIN CORP 0.1%
Value $51.6M Shares 986,958 Est. Cost $48.29 Unrealized -2.3%
NEW YORK MTG TR INC 0.1%
Value $51.35M Shares 14,068,400 Est. Cost $3.70 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value $51.3M Shares 415,726 Est. Cost $91.08 Unrealized +12.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $51.14M Shares 82,149 Est. Cost $86.50 Unrealized +3.5%
EWQ ISHARES INC 0.1%
Value $50.39M Shares 1,426,210 Est. Cost $38.88 Unrealized
SRE SEMPRA 0.1%
Value $50.37M Shares 299,630 Est. Cost $55.46 Unrealized +14.4%
MCD MCDONALDS CORP 0.1%
Value $50.16M Shares 202,844 Est. Cost $229.60 Unrealized -0.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $50.03M Shares 532,628 Est. Cost $76.48 Unrealized +8.2%
BDX BECTON DICKINSON & CO 0.1%
Value $50.01M Shares 188,023 Est. Cost $223.70 Unrealized +7.7%
ABERDEEN TOTAL DYNAMIC DIVD 0.1%
Value $49.8M Shares 5,182,208 Est. Cost $10.22 Unrealized
LLY LILLY ELI & CO 0.1%
Value $49.57M Shares 173,106 Est. Cost $243.85 Unrealized +1.9%
CYBERARK SOFTWARE LTD 0.1%
Value $49.36M Shares 292,511 Est. Cost $172.66 Unrealized
EQIX EQUINIX INC 0.1%
Value $49.23M Shares 66,381 Est. Cost $738.08 Unrealized -10.0%
FTNT FORTINET INC 0.1%
Value $49.09M Shares 143,644 Est. Cost $65.81 Unrealized -5.5%
NKE NIKE INC 0.1%
Value $48.94M Shares 363,676 Est. Cost $154.55 Unrealized -14.6%
FLO FLOWERS FOODS INC 0.1%
Value $48.8M Shares 1,897,935 Est. Cost $21.49 Unrealized +6.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $48.41M Shares 1,760,430 Est. Cost $26.74 Unrealized -7.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $48.38M Shares 136,344 Est. Cost $326.23 Unrealized -1.9%
ARW ARROW ELECTRS INC 0.1%
Value $48.32M Shares 407,348 Est. Cost $123.52 Unrealized +1.4%
DDOG DATADOG INC 0.1%
Value $48M Shares 316,923 Est. Cost $169.72 Unrealized -13.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $47.8M Shares 637,217 Est. Cost $77.67 Unrealized +0.6%
INTC INTEL CORP 0.1%
Value $47.55M Shares 959,508 Est. Cost $47.29 Unrealized -2.3%
KNSL KINSALE CAP GROUP INC 0.1%
Value $47.41M Shares 207,943 Est. Cost $195.60 Unrealized +6.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $47.41M Shares 107,411 Est. Cost $308.96 Unrealized +18.2%
RNST RENASANT CORP 0.1%
Value $47.36M Shares 1,415,965 Est. Cost $37.86 Unrealized -3.2%
MSCI MSCI INC 0.1%
Value $47.35M Shares 94,158 Est. Cost $599.45 Unrealized -17.2%
C CITIGROUP INC 0.1%
Value $47.28M Shares 885,508 Est. Cost $57.18 Unrealized -6.4%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $47.17M Shares 1,849,728 Est. Cost $25.85 Unrealized
ECVT ECOVYST INC 0.1%
Value $47.04M Shares 4,069,193 Est. Cost $10.94 Unrealized -4.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $46.86M Shares 419,700 Est. Cost $86.27 Unrealized +3.4%
GFF GRIFFON CORP 0.1%
Value $46.82M Shares 2,337,492 Est. Cost $22.10 Unrealized -12.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $46.8M Shares 472,398 Est. Cost $79.32 Unrealized +9.4%
MCHI ISHARES TR 0.1%
Value $46.76M Shares 884,084 Est. Cost $62.77 Unrealized
TLT ISHARES TR 0.1%
Value $46.7M Shares 353,618 Est. Cost $148.19 Unrealized
NUE NUCOR CORP 0.1%
Value $46.68M Shares 314,036 Est. Cost $104.43 Unrealized +10.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $46.68M Shares 227,026 Est. Cost $167.31 Unrealized +1.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $46.62M Shares 209,388 Est. Cost $206.08 Unrealized -3.5%
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.1%
Value $46.49M Shares 3,680,858 Est. Cost $13.27 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $46.45M Shares 901,275 Est. Cost $38.61 Unrealized +12.3%
TWLO TWILIO INC 0.1%
Value $46.32M Shares 281,062 Est. Cost $299.07 Unrealized -39.1%
UFPI UFP INDUSTRIES INC 0.1%
Value $46.24M Shares 599,241 Est. Cost $83.69 Unrealized -0.3%
AZEK CO INC 0.1%
Value $46.14M Shares 1,857,701 Est. Cost $46.24 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $46.13M Shares 459,383 Est. Cost $102.06 Unrealized -7.1%
EEM ISHARES TR 0.1%
Value $45.87M Shares 1,015,875 Est. Cost $48.85 Unrealized
HEI HEICO CORP NEW 0.1%
Value $45.33M Shares 295,202 Est. Cost $141.48 Unrealized +2.6%
SPT SPROUT SOCIAL INC 0.1%
Value $45.22M Shares 564,386 Est. Cost $111.94 Unrealized -38.8%
FRANCHISE GROUP INC 0.1%
Value $45.16M Shares 1,090,031 Est. Cost $51.49 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $45.08M Shares 562,725 Est. Cost $66.53 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $44.93M Shares 376,313 Est. Cost $109.98 Unrealized +2.0%
G GENPACT LIMITED 0.1%
Value $44.85M Shares 1,030,884 Est. Cost $47.63 Unrealized -7.7%
PLD PROLOGIS INC. 0.1%
Value $44.72M Shares 276,954 Est. Cost $131.96 Unrealized +2.6%
MYE MYERS INDS INC 0.1%
Value $44.71M Shares 2,070,076 Est. Cost $17.72 Unrealized -9.2%
TREX TREX CO INC 0.1%
Value $44.71M Shares 684,436 Est. Cost $120.04 Unrealized -25.8%
IJR ISHARES TR 0.1%
Value $44.27M Shares 410,382 Est. Cost $112.83 Unrealized
FINV FINVOLUTION GROUP 0.1%
Value $44.24M Shares 11,144,090 Est. Cost $4.93 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $44.24M Shares 409,530 Est. Cost $88.75 Unrealized +3.3%
FOXA FOX CORP 0.1%
Value $44.07M Shares 1,117,257 Est. Cost $37.36 Unrealized +3.2%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $44.07M Shares 1,446,275 Est. Cost $40.43 Unrealized
SO SOUTHERN CO 0.1%
Value $43.73M Shares 603,093 Est. Cost $54.72 Unrealized +7.3%
BLACKROCK INC 0.1%
Value $43.3M Shares 56,660 Est. Cost $915.53 Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value $43.22M Shares 983,140 Est. Cost $40.17 Unrealized -9.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $43.17M Shares 1,139,132 Est. Cost $32.04 Unrealized +6.5%
CDXS CODEXIS INC 0.1%
Value $43.15M Shares 2,092,688 Est. Cost $30.05 Unrealized -31.1%
NMFC NEW MTN FIN CORP 0.1%
Value $42.99M Shares 3,104,075 Est. Cost $8.52 Unrealized +1.2%
TJX TJX COS INC NEW 0.1%
Value $42.85M Shares 707,396 Est. Cost $65.27 Unrealized -3.1%
WORLD WRESTLING ENTMT INC 0.1%
Value $42.76M Shares 684,803 Est. Cost $49.34 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $42.59M Shares 233,778 Est. Cost $281.17 Unrealized -22.1%
EQT EQT CORP 0.1%
Value $42.54M Shares 1,236,243 Est. Cost $20.07 Unrealized +14.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $42.44M Shares 8,714,400 Est. Cost $6.52 Unrealized
PI IMPINJ INC 0.1%
Value $42.39M Shares 667,136 Est. Cost $72.53 Unrealized -0.4%
SPX CORP 0.1%
Value $42.31M Shares 856,259 Est. Cost $54.94 Unrealized
ONON ON HLDG AG 0.1%
Value $42.14M Shares 1,669,576 Est. Cost $33.39 Unrealized -20.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $41.99M Shares 910,342 Est. Cost $49.46 Unrealized
PRA PROASSURANCE CORP 0.1%
Value $41.95M Shares 1,560,705 Est. Cost $23.86 Unrealized +3.6%
PRGO PERRIGO CO PLC 0.1%
Value $41.9M Shares 1,090,246 Est. Cost $42.00 Unrealized -9.4%
IDXX IDEXX LABS INC 0.1%
Value $41.81M Shares 76,434 Est. Cost $627.75 Unrealized -16.2%
ROKU ROKU INC 0.1%
Value $41.57M Shares 331,887 Est. Cost $269.73 Unrealized -45.6%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $41.56M Shares 2,983,945 Est. Cost $13.24 Unrealized
DE DEERE & CO 0.1%
Value $41.47M Shares 99,813 Est. Cost $328.58 Unrealized +10.5%
JAPAN SMALLER CAPITALIZATION 0.1%
Value $41.24M Shares 5,759,487 Est. Cost $7.87 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $41.14M Shares 224,375 Est. Cost $154.59 Unrealized +11.9%
TEMPLETON DRAGON FD INC 0.1%
Value $40.83M Shares 3,049,499 Est. Cost $17.00 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $40.67M Shares 603,101 Est. Cost $58.24 Unrealized -7.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $40.65M Shares 649,294 Est. Cost $56.65 Unrealized +7.6%
IUSV ISHARES TR 0.1%
Value $40.62M Shares 535,339 Est. Cost $76.34 Unrealized
MKSI MKS INSTRS INC 0.1%
Value $40.46M Shares 269,750 Est. Cost $151.09 Unrealized -0.5%
SYY SYSCO CORP 0.1%
Value $40.39M Shares 494,725 Est. Cost $68.78 Unrealized +5.6%
HOSTESS BRANDS INC 0.1%
Value $40.38M Shares 1,840,656 Est. Cost $20.42 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $40.34M Shares 446,913 Est. Cost $60.28 Unrealized +15.5%
CNO CNO FINL GROUP INC 0.1%
Value $40.32M Shares 1,607,005 Est. Cost $22.45 Unrealized +1.3%
HESKA CORP 0.1%
Value $40.29M Shares 291,365 Est. Cost $182.49 Unrealized
EXC EXELON CORP 0.1%
Value $40.27M Shares 845,458 Est. Cost $32.52 Unrealized +13.2%
BANCOLOMBIA S A 0.1%
Value $39.72M Shares 931,002 Est. Cost $31.59 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $39.58M Shares 630,301 Est. Cost $58.48 Unrealized -6.6%
MET METLIFE INC 0.0%
Value $39.53M Shares 562,418 Est. Cost $56.77 Unrealized +5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $39.4M Shares 439,388 Est. Cost $75.26 Unrealized +9.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $39.19M Shares 2,110,680 Est. Cost $19.45 Unrealized -11.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $38.45M Shares 722,037 Est. Cost $56.14 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $38.39M Shares 734,732 Est. Cost $34.81 Unrealized +6.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $38.17M Shares 761,851 Est. Cost $52.84 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $38.13M Shares 92,832 Est. Cost $414.39 Unrealized -6.5%
JLL JONES LANG LASALLE INC 0.0%
Value $38.11M Shares 159,140 Est. Cost $253.81 Unrealized -4.0%
SCI SERVICE CORP INTL 0.0%
Value $37.94M Shares 576,392 Est. Cost $65.98 Unrealized -4.5%
VCEL VERICEL CORP 0.0%
Value $37.89M Shares 991,304 Est. Cost $43.83 Unrealized -17.7%
RVLV REVOLVE GROUP INC 0.0%
Value $37.87M Shares 705,401 Est. Cost $65.44 Unrealized -22.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $37.84M Shares 133,363 Est. Cost $288.70 Unrealized -0.9%
IR INGERSOLL RAND INC 0.0%
Value $37.82M Shares 751,180 Est. Cost $56.66 Unrealized -5.9%
QTWO Q2 HLDGS INC 0.0%
Value $37.53M Shares 608,697 Est. Cost $79.07 Unrealized -18.9%
FCN FTI CONSULTING INC 0.0%
Value $37.42M Shares 238,032 Est. Cost $145.88 Unrealized +2.2%
ACCO ACCO BRANDS CORP 0.0%
Value $37.4M Shares 4,674,845 Est. Cost $6.75 Unrealized -3.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $37.2M Shares 761,597 Est. Cost $38.96 Unrealized +0.9%
IEF ISHARES TR 0.0%
Value $37.15M Shares 345,647 Est. Cost $115.00 Unrealized
HLLY HOLLEY INC 0.0%
Value $37.1M Shares 2,667,193 Est. Cost $12.21 Unrealized +5.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $37.04M Shares 1,328,243 Est. Cost $23.02 Unrealized +4.4%
LOW LOWES COS INC 0.0%
Value $36.85M Shares 182,247 Est. Cost $219.81 Unrealized -2.9%
FTV FORTIVE CORP 0.0%
Value $36.75M Shares 603,091 Est. Cost $55.51 Unrealized -12.4%
HILLENBRAND INC 0.0%
Value $36.5M Shares 826,446 Est. Cost $51.26 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $36.34M Shares 1,039,461 Est. Cost $29.86 Unrealized +2.9%
DTE DTE ENERGY CO 0.0%
Value $36.18M Shares 273,673 Est. Cost $99.45 Unrealized +7.5%
SPLUNK INC 0.0%
Value $36.18M Shares 243,452 Est. Cost $148.61 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $35.98M Shares 6,257,070 Est. Cost $6.28 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $35.98M Shares 380,015 Est. Cost $70.10 Unrealized +7.8%
UGI UGI CORP NEW 0.0%
Value $35.96M Shares 992,803 Est. Cost $42.92 Unrealized -6.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $35.92M Shares 276,249 Est. Cost $106.49 Unrealized +5.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $35.83M Shares 52,307 Est. Cost $43.60 Unrealized +2.5%
EFV ISHARES TR 0.0%
Value $35.56M Shares 707,495 Est. Cost $50.26 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $35.37M Shares 462,541 Est. Cost $83.52 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $35.21M Shares 150,875 Est. Cost $41.07 Unrealized +0.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $35.16M Shares 607,806 Est. Cost $69.12 Unrealized -15.5%
IBN ICICI BANK LIMITED 0.0%
Value $35.12M Shares 1,854,107 Est. Cost $19.79 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $34.62M Shares 551,564 Est. Cost $75.56 Unrealized -16.9%
HPQ HP INC 0.0%
Value $34.55M Shares 951,977 Est. Cost $28.19 Unrealized +13.7%
USB US BANCORP DEL 0.0%
Value $34.48M Shares 648,838 Est. Cost $48.84 Unrealized -2.0%
IGLB ISHARES TR 0.0%
Value $34.11M Shares 555,390 Est. Cost $69.55 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.0%
Value $34.1M Shares 5,036,807 Est. Cost $7.92 Unrealized
SHYG ISHARES TR 0.0%
Value $33.98M Shares 773,000 Est. Cost $45.30 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $33.86M Shares 247,026 Est. Cost $89.41 Unrealized +20.4%
AXONICS INC 0.0%
Value $33.86M Shares 540,856 Est. Cost $56.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $33.51M Shares 748,528 Est. Cost $46.72 Unrealized
EVO PMTS INC 0.0%
Value $33.26M Shares 1,440,552 Est. Cost $25.60 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $33.15M Shares 210,503 Est. Cost $121.18 Unrealized +6.0%
DIOD DIODES INC 0.0%
Value $33.04M Shares 379,830 Est. Cost $101.39 Unrealized -10.2%
FOX FOX CORP 0.0%
Value $32.81M Shares 904,277 Est. Cost $34.56 Unrealized +1.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $32.38M Shares 519,988 Est. Cost $68.24 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $32.22M Shares 645,569 Est. Cost $53.21 Unrealized
ARISTA NETWORKS INC 0.0%
Value $31.98M Shares 230,093 Est. Cost $139.35 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $31.93M Shares 526,000 Est. Cost $62.89 Unrealized
WEN WENDYS CO 0.0%
Value $31.6M Shares 1,438,386 Est. Cost $22.34 Unrealized +0.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $31.52M Shares 268,595 Est. Cost $134.53 Unrealized
EBF ENNIS INC 0.0%
Value $31.45M Shares 1,703,111 Est. Cost $14.00 Unrealized -1.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $31.42M Shares 3,567,015 Est. Cost $9.25 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $31.24M Shares 387,706 Est. Cost $87.33 Unrealized -7.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $31.18M Shares 445,417 Est. Cost $55.02 Unrealized +5.5%
IGSB ISHARES TR 0.0%
Value $31.04M Shares 600,180 Est. Cost $53.88 Unrealized
ETSY ETSY INC 0.0%
Value $30.95M Shares 249,040 Est. Cost $240.89 Unrealized -38.3%
AVY AVERY DENNISON CORP 0.0%
Value $30.75M Shares 176,791 Est. Cost $188.60 Unrealized -8.0%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $30.74M Shares 6,124,346 Est. Cost $7.79 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $30.52M Shares 2,308,639 Est. Cost $7.94 Unrealized +4.0%
ALLETE INC 0.0%
Value $30.52M Shares 455,636 Est. Cost $66.35 Unrealized
IEMG ISHARES INC 0.0%
Value $30.44M Shares 547,979 Est. Cost $59.86 Unrealized
MQ MARQETA INC 0.0%
Value $30.41M Shares 2,755,105 Est. Cost $21.08 Unrealized -44.9%
AME AMETEK INC 0.0%
Value $30.38M Shares 228,120 Est. Cost $133.10 Unrealized -1.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $30.23M Shares 380,032 Est. Cost $84.75 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $30.04M Shares 777,472 Est. Cost $41.77 Unrealized -9.9%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $30M Shares 2,084,677 Est. Cost $16.06 Unrealized
INDIA FD INC 0.0%
Value $29.84M Shares 1,545,090 Est. Cost $21.10 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $29.82M Shares 605,949 Est. Cost $55.00 Unrealized -3.9%
HUN HUNTSMAN CORP 0.0%
Value $29.82M Shares 794,918 Est. Cost $33.32 Unrealized +13.0%
EWG ISHARES INC 0.0%
Value $29.74M Shares 1,047,619 Est. Cost $32.78 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $29.62M Shares 66,233 Est. Cost $348.21 Unrealized +11.3%
EL LAUDER ESTEE COS INC 0.0%
Value $29.6M Shares 108,700 Est. Cost $317.73 Unrealized -11.2%
RGLD ROYAL GOLD INC 0.0%
Value $29.13M Shares 206,171 Est. Cost $103.13 Unrealized +13.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $29.05M Shares 3,559,800 Est. Cost $8.01 Unrealized -2.6%
PHM PULTE GROUP INC 0.0%
Value $28.85M Shares 688,569 Est. Cost $48.91 Unrealized -2.2%
HSIC HENRY SCHEIN INC 0.0%
Value $28.79M Shares 330,196 Est. Cost $76.44 Unrealized +6.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $28.72M Shares 2,417,333 Est. Cost $10.65 Unrealized -7.6%
GFI GOLD FIELDS LTD 0.0%
Value $28.7M Shares 1,856,104 Est. Cost $11.63 Unrealized
IAA INC 0.0%
Value $28.67M Shares 749,671 Est. Cost $46.58 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $28.67M Shares 125,123 Est. Cost $348.46 Unrealized -25.8%
LEN LENNAR CORP 0.0%
Value $28.67M Shares 353,187 Est. Cost $92.69 Unrealized -8.4%
SMTC SEMTECH CORP 0.0%
Value $28.55M Shares 411,670 Est. Cost $85.14 Unrealized -15.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $28.54M Shares 183,313 Est. Cost $163.68 Unrealized -12.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $28.52M Shares 574,786 Est. Cost $50.89 Unrealized -0.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $28.5M Shares 85,422 Est. Cost $297.41 Unrealized +3.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $28.39M Shares 302,315 Est. Cost $101.31 Unrealized +0.5%
CB CHUBB LIMITED 0.0%
Value $28.39M Shares 132,725 Est. Cost $177.58 Unrealized +8.6%
VTV VANGUARD INDEX FDS 0.0%
Value $28.33M Shares 191,708 Est. Cost $147.11 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $28.24M Shares 107,112 Est. Cost $313.40 Unrealized
NTNX NUTANIX INC 0.0%
Value $28M Shares 1,044,130 Est. Cost $27.30 Unrealized -1.8%
HCA HCA HEALTHCARE INC 0.0%
Value $27.96M Shares 111,569 Est. Cost $236.02 Unrealized +2.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $27.91M Shares 787,472 Est. Cost $31.06 Unrealized -0.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $27.9M Shares 989,682 Est. Cost $22.45 Unrealized +9.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $27.87M Shares 698,904 Est. Cost $37.33 Unrealized -4.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $27.83M Shares 695,297 Est. Cost $43.36 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $27.8M Shares 1,880,652 Est. Cost $15.92 Unrealized -1.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $27.63M Shares 224,375 Est. Cost $115.26 Unrealized -1.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $27.57M Shares 3,063,764 Est. Cost $12.75 Unrealized -20.3%
ADSK AUTODESK INC 0.0%
Value $27.53M Shares 128,438 Est. Cost $291.48 Unrealized -21.0%
THOUGHTWORKS HOLDING INC 0.0%
Value $27.48M Shares 1,320,406 Est. Cost $24.07 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $27.47M Shares 380,665 Est. Cost $56.85 Unrealized +6.2%
KD KYNDRYL HLDGS INC 0.0%
Value $27.43M Shares 2,090,415 Est. Cost $19.77 Unrealized -23.9%
MORN MORNINGSTAR INC 0.0%
Value $27.41M Shares 100,340 Est. Cost $309.54 Unrealized -8.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $27.2M Shares 154,754 Est. Cost $151.70 Unrealized +5.7%
CLX CLOROX CO DEL 0.0%
Value $27.08M Shares 194,811 Est. Cost $145.62 Unrealized -7.5%
MAS MASCO CORP 0.0%
Value $26.9M Shares 527,481 Est. Cost $59.83 Unrealized -7.8%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $26.72M Shares 1,802,753 Est. Cost $11.64 Unrealized +9.9%
ADI ANALOG DEVICES INC 0.0%
Value $26.65M Shares 161,338 Est. Cost $164.67 Unrealized -8.2%
EA ELECTRONIC ARTS INC 0.0%
Value $26.51M Shares 209,587 Est. Cost $131.47 Unrealized -3.1%
AGCO AGCO CORP 0.0%
Value $26.5M Shares 181,498 Est. Cost $107.78 Unrealized +1.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $26.49M Shares 201,812 Est. Cost $142.05 Unrealized -4.3%
MASONITE INTL CORP 0.0%
Value $26.39M Shares 296,714 Est. Cost $117.95 Unrealized
NVRI HARSCO CORP 0.0%
Value $26.23M Shares 2,142,840 Est. Cost $16.12 Unrealized -8.9%
FDX FEDEX CORP 0.0%
Value $26.11M Shares 112,829 Est. Cost $219.69 Unrealized -1.7%
EVR EVERCORE INC 0.0%
Value $26M Shares 233,531 Est. Cost $134.77 Unrealized -15.2%
TKR TIMKEN CO 0.0%
Value $25.95M Shares 427,614 Est. Cost $70.09 Unrealized -5.2%
NEM NEWMONT CORP 0.0%
Value $25.95M Shares 326,591 Est. Cost $49.84 Unrealized +20.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $25.89M Shares 391,472 Est. Cost $70.30 Unrealized -3.7%
SPSB SPDR SER TR 0.0%
Value $25.54M Shares 847,800 Est. Cost $30.97 Unrealized
BERRY CORP 0.0%
Value $25.53M Shares 2,473,993 Est. Cost $8.44 Unrealized
PD PAGERDUTY INC 0.0%
Value $25.51M Shares 746,197 Est. Cost $38.68 Unrealized -16.9%
NET CLOUDFLARE INC 0.0%
Value $25.47M Shares 212,774 Est. Cost $167.57 Unrealized -37.8%
QRVO QORVO INC 0.0%
Value $25.44M Shares 205,041 Est. Cost $158.98 Unrealized -14.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $25.39M Shares 438,126 Est. Cost $87.18 Unrealized -27.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $25.39M Shares 254,338 Est. Cost $79.70 Unrealized +3.7%
EXEL EXELIXIS INC 0.0%
Value $25.3M Shares 1,116,258 Est. Cost $19.32 Unrealized +1.1%
MS MORGAN STANLEY 0.0%
Value $25.2M Shares 288,358 Est. Cost $86.77 Unrealized -2.5%
WING WINGSTOP INC 0.0%
Value $25.08M Shares 213,717 Est. Cost $167.61 Unrealized -15.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $25.02M Shares 319,946 Est. Cost $79.66 Unrealized -5.4%
DAVA ENDAVA PLC 0.0%
Value $25.02M Shares 188,072 Est. Cost $167.92 Unrealized
SEAGEN INC 0.0%
Value $24.82M Shares 172,332 Est. Cost $154.60 Unrealized
INFY INFOSYS LTD 0.0%
Value $24.75M Shares 994,425 Est. Cost $25.31 Unrealized
BARRICK GOLD CORP 0.0%
Value $24.71M Shares 1,007,379 Est. Cost $19.00 Unrealized
EME EMCOR GROUP INC 0.0%
Value $24.68M Shares 219,091 Est. Cost $122.14 Unrealized -4.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $24.65M Shares 54,574 Est. Cost $474.95 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value $24.63M Shares 2,050,525 Est. Cost $13.58 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $24.61M Shares 287,548 Est. Cost $50.43 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $24.49M Shares 258,382 Est. Cost $112.98 Unrealized -16.0%
YETI YETI HLDGS INC 0.0%
Value $24.41M Shares 406,998 Est. Cost $91.78 Unrealized -29.6%
CNXC CONCENTRIX CORP 0.0%
Value $24.36M Shares 146,228 Est. Cost $165.49 Unrealized +6.6%
NEW GERMANY FD INC 0.0%
Value $24.17M Shares 2,114,458 Est. Cost $14.81 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $24.15M Shares 268,312 Est. Cost $102.44 Unrealized -9.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $24.13M Shares 532,319 Est. Cost $40.28 Unrealized +7.5%
KLAC KLA CORP 0.0%
Value $23.86M Shares 65,189 Est. Cost $368.44 Unrealized -2.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $23.79M Shares 17,324 Est. Cost $1477.98 Unrealized -2.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $23.69M Shares 1,081,944 Est. Cost $22.23 Unrealized -2.0%
EMR EMERSON ELEC CO 0.0%
Value $23.61M Shares 240,817 Est. Cost $86.51 Unrealized +1.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $23.59M Shares 118,272 Est. Cost $176.29 Unrealized +1.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $23.58M Shares 84,207 Est. Cost $279.05 Unrealized -3.9%
CME CME GROUP INC 0.0%
Value $23.55M Shares 99,022 Est. Cost $184.82 Unrealized +8.6%
BX BLACKSTONE INC 0.0%
Value $23.51M Shares 185,221 Est. Cost $116.12 Unrealized -7.7%
LAM RESEARCH CORP 0.0%
Value $23.41M Shares 43,549 Est. Cost $719.13 Unrealized
LIFE STORAGE INC 0.0%
Value $23.34M Shares 166,220 Est. Cost $153.18 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $23.27M Shares 2,483,040 Est. Cost $15.72 Unrealized -27.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $23.21M Shares 252,060 Est. Cost $95.50 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $23.03M Shares 175,070 Est. Cost $118.76 Unrealized -3.6%
FRPT FRESHPET INC 0.0%
Value $22.98M Shares 223,908 Est. Cost $122.98 Unrealized -23.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $22.9M Shares 486,247 Est. Cost $48.42 Unrealized -7.0%
ACWX ISHARES TR 0.0%
Value $22.9M Shares 438,047 Est. Cost $55.60 Unrealized
DBX DROPBOX INC 0.0%
Value $22.87M Shares 983,779 Est. Cost $26.91 Unrealized -13.4%
MTN VAIL RESORTS INC 0.0%
Value $22.78M Shares 87,521 Est. Cost $340.91 Unrealized -20.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $22.54M Shares 230,076 Est. Cost $167.40 Unrealized -26.2%
WOLFSPEED INC 0.0%
Value $22.41M Shares 196,828 Est. Cost $111.77 Unrealized
IJH ISHARES TR 0.0%
Value $22.36M Shares 83,343 Est. Cost $283.07 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $22.36M Shares 187,149 Est. Cost $85.46 Unrealized +16.1%
ETN EATON CORP PLC 0.0%
Value $22.36M Shares 147,353 Est. Cost $155.46 Unrealized -5.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $22.24M Shares 187,740 Est. Cost $154.12 Unrealized -18.1%
EMN EASTMAN CHEM CO 0.0%
Value $22.21M Shares 198,230 Est. Cost $95.31 Unrealized +5.9%
DLAPQ DELTA APPAREL INC 0.0%
Value $22.17M Shares 744,268 Est. Cost $27.70 Unrealized +7.8%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $21.92M Shares 1,745,488 Est. Cost $13.65 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $21.89M Shares 460,000 Est. Cost $39.35 Unrealized +5.8%
FTI TECHNIPFMC PLC 0.0%
Value $21.74M Shares 2,805,345 Est. Cost $6.74 Unrealized +1.8%
IQV IQVIA HLDGS INC 0.0%
Value $21.67M Shares 93,724 Est. Cost $259.21 Unrealized -8.6%
WBS WEBSTER FINL CORP 0.0%
Value $21.65M Shares 385,791 Est. Cost $59.06 Unrealized +0.5%
CHEF CHEFS WHSE INC 0.0%
Value $21.62M Shares 663,180 Est. Cost $32.97 Unrealized -4.7%
CSX CSX CORP 0.0%
Value $21.61M Shares 577,132 Est. Cost $33.37 Unrealized +0.3%
EBAY EBAY INC. 0.0%
Value $21.56M Shares 376,484 Est. Cost $63.68 Unrealized -15.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $21.55M Shares 587,837 Est. Cost $37.46 Unrealized +1.4%
CAG CONAGRA BRANDS INC 0.0%
Value $21.52M Shares 641,020 Est. Cost $27.82 Unrealized +1.8%
HOLX HOLOGIC INC 0.0%
Value $21.42M Shares 278,826 Est. Cost $73.51 Unrealized -2.2%
IWV ISHARES TR 0.0%
Value $21.24M Shares 80,954 Est. Cost $277.49 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $21.17M Shares 257,483 Est. Cost $146.68 Unrealized
STNE STONECO LTD 0.0%
Value $21.07M Shares 1,800,517 Est. Cost $16.68 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $21.06M Shares 333,173 Est. Cost $60.93 Unrealized -10.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $20.99M Shares 2,502,440 Est. Cost $8.61 Unrealized -6.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $20.99M Shares 101,440 Est. Cost $204.23 Unrealized -2.7%
SHY ISHARES TR 0.0%
Value $20.99M Shares 251,868 Est. Cost $85.54 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $20.79M Shares 1,030,651 Est. Cost $21.01 Unrealized +0.1%
QIAGEN NV 0.0%
Value $20.68M Shares 422,083 Est. Cost $55.58 Unrealized
MRNA MODERNA INC 0.0%
Value $20.55M Shares 119,306 Est. Cost $275.97 Unrealized -39.0%
MEXICO FD INC 0.0%
Value $20.51M Shares 1,236,922 Est. Cost $15.77 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $20.38M Shares 291,336 Est. Cost $54.05 Unrealized +6.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $20.37M Shares 186,115 Est. Cost $111.10 Unrealized -0.4%
DOMO DOMO INC 0.0%
Value $20.35M Shares 402,399 Est. Cost $66.83 Unrealized -32.0%
DAN DANA INC 0.0%
Value $20.3M Shares 1,155,543 Est. Cost $20.72 Unrealized -11.6%
AES AES CORP 0.0%
Value $20.1M Shares 781,291 Est. Cost $20.62 Unrealized -6.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $20.07M Shares 228,506 Est. Cost $76.57 Unrealized -0.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $20.05M Shares 447,056 Est. Cost $52.25 Unrealized -20.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $19.96M Shares 87,713 Est. Cost $207.28 Unrealized -5.0%
AN AUTONATION INC 0.0%
Value $19.75M Shares 198,309 Est. Cost $119.89 Unrealized -7.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $19.68M Shares 642,226 Est. Cost $24.02 Unrealized +5.8%
LNG CHENIERE ENERGY INC 0.0%
Value $19.54M Shares 140,960 Est. Cost $104.32 Unrealized +16.5%
DIVERSEY HLDGS LTD 0.0%
Value $19.31M Shares 2,551,449 Est. Cost $13.31 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $19.28M Shares 630,464 Est. Cost $28.48 Unrealized 0.0%
MFS INTER INCOME TR 0.0%
Value $19.21M Shares 6,097,995 Est. Cost $3.51 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $19.13M Shares 429,232 Est. Cost $36.53 Unrealized +6.2%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $19.11M Shares 808,717 Est. Cost $25.85 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $19.05M Shares 285,965 Est. Cost $66.39 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $19.01M Shares 202,755 Est. Cost $91.99 Unrealized -7.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $19M Shares 172,901 Est. Cost $92.93 Unrealized +7.6%
JELD JELD-WEN HLDG INC 0.0%
Value $18.93M Shares 933,224 Est. Cost $25.51 Unrealized -7.7%
TAIWAN FD INC 0.0%
Value $18.92M Shares 575,114 Est. Cost $37.57 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $18.92M Shares 410,081 Est. Cost $77.38 Unrealized -30.3%
GE GENERAL ELECTRIC CO 0.0%
Value $18.8M Shares 205,436 Est. Cost $61.56 Unrealized -4.9%
SDGR SCHRODINGER INC 0.0%
Value $18.76M Shares 549,804 Est. Cost $45.65 Unrealized -33.5%
EWY ISHARES INC 0.0%
Value $18.75M Shares 263,277 Est. Cost $77.71 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $18.72M Shares 346,711 Est. Cost $62.25 Unrealized -17.9%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $18.62M Shares 88,492 Est. Cost $214.43 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $18.58M Shares 61,661 Est. Cost $255.77 Unrealized +4.6%
ACVA ACV AUCTIONS INC 0.0%
Value $18.55M Shares 1,252,665 Est. Cost $19.63 Unrealized -29.2%
MARATHON OIL CORP 0.0%
Value $18.53M Shares 737,955 Est. Cost $20.37 Unrealized
BC BRUNSWICK CORP 0.0%
Value $18.2M Shares 225,077 Est. Cost $89.57 Unrealized -5.4%
AZO AUTOZONE INC 0.0%
Value $18.19M Shares 8,898 Est. Cost $1869.53 Unrealized +4.5%
AEE AMEREN CORP 0.0%
Value $17.92M Shares 191,143 Est. Cost $75.02 Unrealized +3.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17.91M Shares 232,781 Est. Cost $78.43 Unrealized -4.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $17.87M Shares 1,774,479 Est. Cost $7.32 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $17.78M Shares 408,011 Est. Cost $42.46 Unrealized -4.5%
IWM ISHARES TR 0.0%
Value $17.73M Shares 86,363 Est. Cost $210.68 Unrealized
NRG NRG ENERGY INC 0.0%
Value $17.71M Shares 461,768 Est. Cost $34.95 Unrealized +0.1%
MPC MARATHON PETE CORP 0.0%
Value $17.69M Shares 206,889 Est. Cost $61.13 Unrealized +14.0%
NEAR ISHARES U S ETF TR 0.0%
Value $17.55M Shares 354,009 Est. Cost $49.95 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $17.54M Shares 93,795 Est. Cost $161.79 Unrealized +6.2%
ELF E L F BEAUTY INC 0.0%
Value $17.5M Shares 677,454 Est. Cost $30.55 Unrealized -10.9%
WALKME LTD 0.0%
Value $17.45M Shares 1,156,458 Est. Cost $18.90 Unrealized
EB EVENTBRITE INC 0.0%
Value $17.43M Shares 1,180,095 Est. Cost $18.50 Unrealized -19.9%
CCK CROWN HLDGS INC 0.0%
Value $17.42M Shares 139,252 Est. Cost $101.70 Unrealized +11.4%
NUVEEN INTER DURATION MUN TE 0.0%
Value $17.4M Shares 1,256,361 Est. Cost $14.92 Unrealized
STERICYCLE INC 0.0%
Value $17.27M Shares 293,083 Est. Cost $59.64 Unrealized
PAYX PAYCHEX INC 0.0%
Value $17.12M Shares 125,456 Est. Cost $109.87 Unrealized -0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $17.1M Shares 84,958 Est. Cost $171.58 Unrealized -5.2%
HP HELMERICH & PAYNE INC 0.0%
Value $17.06M Shares 398,895 Est. Cost $28.49 Unrealized +20.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17.05M Shares 86,540 Est. Cost $153.62 Unrealized +8.4%
LSTR LANDSTAR SYS INC 0.0%
Value $17.05M Shares 113,036 Est. Cost $179.02 Unrealized
GMED GLOBUS MED INC 0.0%
Value $17.03M Shares 230,800 Est. Cost $71.90 Unrealized -3.3%
ORI OLD REP INTL CORP 0.0%
Value $16.97M Shares 656,137 Est. Cost $18.39 Unrealized +4.8%
CPA COPA HOLDINGS SA 0.0%
Value $16.89M Shares 201,990 Est. Cost $66.66 Unrealized +4.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16.86M Shares 1,008,870 Est. Cost $14.61 Unrealized +2.4%
TTC TORO CO 0.0%
Value $16.81M Shares 196,670 Est. Cost $99.58 Unrealized -6.5%
F FORD MTR CO DEL 0.0%
Value $16.76M Shares 991,154 Est. Cost $14.00 Unrealized +3.9%
PKG PACKAGING CORP AMER 0.0%
Value $16.75M Shares 107,284 Est. Cost $118.44 Unrealized +9.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16.72M Shares 214,072 Est. Cost $76.58 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $16.69M Shares 96,601 Est. Cost $242.12 Unrealized -18.0%
TFC TRUIST FINL CORP 0.0%
Value $16.66M Shares 293,746 Est. Cost $49.71 Unrealized +1.9%
ZEPP HEALTH CORPORATION 0.0%
Value $16.63M Shares 5,775,699 Est. Cost $5.05 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $16.57M Shares 639,577 Est. Cost $27.98 Unrealized
SIBN SI-BONE INC 0.0%
Value $16.54M Shares 731,960 Est. Cost $21.53 Unrealized -3.6%
XXCHNXX CHINA FD INC 0.0%
Value $16.53M Shares 1,119,969 Est. Cost $18.28 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $16.5M Shares 106,657 Est. Cost $117.11 Unrealized +16.3%
CRANE CO 0.0%
Value $16.39M Shares 151,422 Est. Cost $101.73 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $16.38M Shares 1,453,432 Est. Cost $10.91 Unrealized -1.3%
EGHT 8X8 INC NEW 0.0%
Value $16.37M Shares 1,300,069 Est. Cost $20.97 Unrealized -33.9%
FLOT ISHARES TR 0.0%
Value $16.33M Shares 323,255 Est. Cost $50.73 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $16.32M Shares 813,688 Est. Cost $23.98 Unrealized
IEX IDEX CORP 0.0%
Value $16.24M Shares 84,695 Est. Cost $215.66 Unrealized -10.5%
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value $16.17M Shares 2,323,618 Est. Cost $8.13 Unrealized
NTGR NETGEAR INC 0.0%
Value $16.16M Shares 654,712 Est. Cost $29.83 Unrealized -10.5%
ESNT ESSENT GROUP LTD 0.0%
Value $16.13M Shares 391,455 Est. Cost $42.47 Unrealized -2.5%
ILMN ILLUMINA INC 0.0%
Value $16.08M Shares 46,033 Est. Cost $378.89 Unrealized -10.9%
API AGORA INC 0.0%
Value $16.07M Shares 1,616,600 Est. Cost $15.27 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15.93M Shares 86,359 Est. Cost $174.29 Unrealized -0.1%
AOS SMITH A O CORP 0.0%
Value $15.91M Shares 249,096 Est. Cost $70.77 Unrealized -4.2%
ES EVERSOURCE ENERGY 0.0%
Value $15.91M Shares 180,372 Est. Cost $72.67 Unrealized +0.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $15.88M Shares 724,755 Est. Cost $46.55 Unrealized -42.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $15.78M Shares 2,314,329 Est. Cost $5.25 Unrealized +6.7%
PTC PTC INC 0.0%
Value $15.78M Shares 146,453 Est. Cost $120.51 Unrealized -6.7%
XBI SPDR SER TR 0.0%
Value $15.72M Shares 174,893 Est. Cost $111.96 Unrealized
WAT WATERS CORP 0.0%
Value $15.69M Shares 50,566 Est. Cost $349.78 Unrealized -7.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $15.63M Shares 107,358 Est. Cost $97.92 Unrealized +2.5%
IWD ISHARES TR 0.0%
Value $15.59M Shares 93,919 Est. Cost $167.92 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15.58M Shares 254,456 Est. Cost $47.85 Unrealized +2.5%
JBL JABIL INC 0.0%
Value $15.58M Shares 252,379 Est. Cost $62.25 Unrealized -2.2%
NPO ENPRO INDS INC 0.0%
Value $15.48M Shares 158,428 Est. Cost $102.33 Unrealized +4.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.43M Shares 116,086 Est. Cost $128.99 Unrealized -5.7%
AYI ACUITY BRANDS INC 0.0%
Value $15.35M Shares 81,087 Est. Cost $204.14 Unrealized -6.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $15.31M Shares 51,274 Est. Cost $165.09 Unrealized -7.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $15.3M Shares 356,161 Est. Cost $62.56 Unrealized -15.8%
SCL STEPAN CO 0.0%
Value $15.2M Shares 153,787 Est. Cost $119.10 Unrealized -9.2%
PGR PROGRESSIVE CORP 0.0%
Value $15.14M Shares 132,841 Est. Cost $85.78 Unrealized +14.8%
SPYV SPDR SER TR 0.0%
Value $15.1M Shares 361,677 Est. Cost $42.00 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $14.93M Shares 265,473 Est. Cost $47.25 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value $14.9M Shares 554,972 Est. Cost $47.70 Unrealized
BA BOEING CO 0.0%
Value $14.85M Shares 77,535 Est. Cost $211.28 Unrealized -5.0%
KELLOGG CO 0.0%
Value $14.71M Shares 228,045 Est. Cost $51.09 Unrealized +2.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $14.65M Shares 142,523 Est. Cost $68.36 Unrealized +8.7%
IXUS ISHARES TR 0.0%
Value $14.6M Shares 219,358 Est. Cost $70.94 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $14.6M Shares 264,433 Est. Cost $31.63 Unrealized +7.0%
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value $14.59M Shares 4,317,040 Est. Cost $3.71 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $14.53M Shares 6,186 Est. Cost $2330.80 Unrealized -1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.53M Shares 91,953 Est. Cost $187.06 Unrealized -11.0%
ACI ALBERTSONS COS INC 0.0%
Value $14.29M Shares 429,756 Est. Cost $21.43 Unrealized -1.4%
EVRG EVERGY INC 0.0%
Value $14.28M Shares 208,929 Est. Cost $54.86 Unrealized -0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $14.21M Shares 293,231 Est. Cost $44.41 Unrealized +9.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $14.19M Shares 183,434 Est. Cost $33.96 Unrealized +0.5%
MHK MOHAWK INDS INC 0.0%
Value $14.16M Shares 114,029 Est. Cost $178.47 Unrealized -16.0%
VTRS VIATRIS INC 0.0%
Value $14.14M Shares 1,299,489 Est. Cost $11.12 Unrealized -0.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $14.12M Shares 353,914 Est. Cost $39.00 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $14.12M Shares 669,680 Est. Cost $27.25 Unrealized -9.4%
CG CARLYLE GROUP INC 0.0%
Value $14.06M Shares 287,406 Est. Cost $47.16 Unrealized -11.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $14.04M Shares 430,435 Est. Cost $32.58 Unrealized +1.5%
ABEV AMBEV SA 0.0%
Value $13.95M Shares 4,318,540 Est. Cost $2.80 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.88M Shares 606,000 Est. Cost $23.23 Unrealized
PPL PPL CORP 0.0%
Value $13.87M Shares 485,750 Est. Cost $24.94 Unrealized -1.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $13.83M Shares 12,025,900 Est. Cost $2.10 Unrealized
NEW RELIC INC 0.0%
Value $13.81M Shares 206,505 Est. Cost $96.55 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $13.8M Shares 237,942 Est. Cost $54.32 Unrealized +0.4%
CMI CUMMINS INC 0.0%
Value $13.65M Shares 66,540 Est. Cost $205.83 Unrealized -4.5%
KHC KRAFT HEINZ CO 0.0%
Value $13.64M Shares 346,226 Est. Cost $29.49 Unrealized +5.2%
WELL WELLTOWER INC 0.0%
Value $13.61M Shares 141,607 Est. Cost $75.25 Unrealized +4.6%
CUBE CUBESMART 0.0%
Value $13.59M Shares 261,201 Est. Cost $56.91 Unrealized
VMWARE INC 0.0%
Value $13.55M Shares 118,983 Est. Cost $115.88 Unrealized
CACI CACI INTL INC 0.0%
Value $13.5M Shares 44,800 Est. Cost $273.89 Unrealized +0.8%
NEOG NEOGEN CORP 0.0%
Value $13.49M Shares 437,296 Est. Cost $40.17 Unrealized -10.5%
PWR QUANTA SVCS INC 0.0%
Value $13.47M Shares 102,371 Est. Cost $114.53 Unrealized -3.6%
EPAM EPAM SYS INC 0.0%
Value $13.45M Shares 45,356 Est. Cost $643.63 Unrealized -39.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $13.45M Shares 417,597 Est. Cost $21.54 Unrealized +5.8%
ETR ENTERGY CORP NEW 0.0%
Value $13.4M Shares 114,748 Est. Cost $45.13 Unrealized +5.3%
YUM YUM BRANDS INC 0.0%
Value $13.31M Shares 112,298 Est. Cost $118.20 Unrealized -3.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.31M Shares 175,346 Est. Cost $48.08 Unrealized +16.5%
TEMPLETON EMERGING MKTS FD 0.0%
Value $13.26M Shares 964,135 Est. Cost $15.82 Unrealized
R RYDER SYS INC 0.0%
Value $13.25M Shares 167,002 Est. Cost $83.86 Unrealized -7.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $13.13M Shares 125,853 Est. Cost $110.00 Unrealized -5.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $13.12M Shares 522,750 Est. Cost $27.65 Unrealized -6.1%
MATW MATTHEWS INTL CORP 0.0%
Value $13.01M Shares 401,917 Est. Cost $31.37 Unrealized -4.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $12.88M Shares 69,762 Est. Cost $150.02 Unrealized -2.9%
OGN ORGANON & CO 0.0%
Value $12.82M Shares 366,943 Est. Cost $26.97 Unrealized +5.9%
DISCOVERY INC 0.0%
Value $12.79M Shares 513,513 Est. Cost $23.62 Unrealized
BCPC BALCHEM CORP 0.0%
Value $12.78M Shares 93,508 Est. Cost $154.44 Unrealized -9.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $12.76M Shares 109,733 Est. Cost $134.98 Unrealized -13.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $12.75M Shares 141,765 Est. Cost $72.95 Unrealized +3.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $12.72M Shares 166,419 Est. Cost $74.17 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $12.71M Shares 51,184 Est. Cost $206.72 Unrealized +2.9%
BAX BAXTER INTL INC 0.0%
Value $12.69M Shares 163,696 Est. Cost $73.17 Unrealized +4.4%
DATTO HLDG CORP 0.0%
Value $12.48M Shares 467,108 Est. Cost $26.37 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $12.48M Shares 236,648 Est. Cost $56.66 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $12.47M Shares 251,979 Est. Cost $51.81 Unrealized -7.4%
MORGAN STANLEY INDIA INVT FD 0.0%
Value $12.45M Shares 495,828 Est. Cost $26.70 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $12.38M Shares 43,400 Est. Cost $255.22 Unrealized -0.9%
MATX MATSON INC 0.0%
Value $12.35M Shares 102,362 Est. Cost $93.07 Unrealized +2.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $12.34M Shares 197,505 Est. Cost $50.05 Unrealized +4.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $12.23M Shares 727,941 Est. Cost $22.03 Unrealized -14.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $12.17M Shares 241,264 Est. Cost $53.53 Unrealized -1.7%
SEE SEALED AIR CORP NEW 0.0%
Value $12.15M Shares 181,399 Est. Cost $57.54 Unrealized +6.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $12.09M Shares 120,851 Est. Cost $108.85 Unrealized -7.9%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $12.01M Shares 914,544 Est. Cost $15.17 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $12M Shares 470,720 Est. Cost $25.09 Unrealized +3.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11.95M Shares 21,913 Est. Cost $680.89 Unrealized -13.8%
IHS IHS HOLDING LIMITED 0.0%
Value $11.93M Shares 1,076,500 Est. Cost $15.03 Unrealized -23.9%
CF CF INDS HLDGS INC 0.0%
Value $11.88M Shares 115,233 Est. Cost $71.95 Unrealized +3.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $11.87M Shares 943,938 Est. Cost $12.27 Unrealized -6.6%
OC OWENS CORNING NEW 0.0%
Value $11.87M Shares 129,767 Est. Cost $90.77 Unrealized +1.2%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $11.83M Shares 900,188 Est. Cost $13.57 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $11.78M Shares 177,195 Est. Cost $34.71 Unrealized +30.9%
PHR PHREESIA INC 0.0%
Value $11.76M Shares 446,311 Est. Cost $59.40 Unrealized -48.4%
ANSYS INC 0.0%
Value $11.76M Shares 37,016 Est. Cost $401.10 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $11.75M Shares 809,230 Est. Cost $16.12 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $11.75M Shares 879,244 Est. Cost $14.97 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $11.74M Shares 609,648 Est. Cost $19.90 Unrealized -15.0%
FORM FORMFACTOR INC 0.0%
Value $11.68M Shares 277,855 Est. Cost $41.00 Unrealized +1.5%
UXIN LTD 0.0%
Value $11.67M Shares 11,444,700 Est. Cost $1.58 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $11.67M Shares 63,865 Est. Cost $158.80 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $11.65M Shares 41,957 Est. Cost $305.56 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $11.63M Shares 99,868 Est. Cost $105.01 Unrealized -0.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $11.6M Shares 81,799 Est. Cost $138.15 Unrealized +0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $11.57M Shares 97,945 Est. Cost $89.41 Unrealized +5.3%
IRM IRON MTN INC NEW 0.0%
Value $11.56M Shares 208,684 Est. Cost $40.12 Unrealized +2.1%
DOW DOW INC 0.0%
Value $11.53M Shares 180,964 Est. Cost $45.04 Unrealized +7.1%
FIX COMFORT SYS USA INC 0.0%
Value $11.47M Shares 128,829 Est. Cost $90.77 Unrealized -2.8%
IT GARTNER INC 0.0%
Value $11.47M Shares 38,548 Est. Cost $321.54 Unrealized -10.0%
RH RH 0.0%
Value $11.43M Shares 35,053 Est. Cost $615.20 Unrealized -35.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $11.35M Shares 206,399 Est. Cost $53.71 Unrealized +0.3%
PIONEER NAT RES CO 0.0%
Value $11.32M Shares 45,282 Est. Cost $181.88 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $11.28M Shares 169,997 Est. Cost $71.36 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $11.2M Shares 119,107 Est. Cost $108.51 Unrealized -12.3%
TGLS TECNOGLASS INC 0.0%
Value $11.2M Shares 443,670 Est. Cost $25.68 Unrealized -15.4%
TE CONNECTIVITY LTD 0.0%
Value $11.18M Shares 85,395 Est. Cost $161.33 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $11.09M Shares 601,157 Est. Cost $19.41 Unrealized
FXI ISHARES TR 0.0%
Value $11.02M Shares 344,609 Est. Cost $36.58 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $10.9M Shares 83,080 Est. Cost $169.95 Unrealized -13.3%
SWISS HELVETIA FD INC 0.0%
Value $10.89M Shares 1,181,069 Est. Cost $9.93 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $10.88M Shares 247,912 Est. Cost $48.90 Unrealized -4.4%
ESS ESSEX PPTY TR INC 0.0%
Value $10.85M Shares 31,400 Est. Cost $291.56 Unrealized -1.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $10.83M Shares 5,086,038 Est. Cost $2.15 Unrealized -17.4%
FARO TECHNOLOGIES INC 0.0%
Value $10.82M Shares 208,327 Est. Cost $62.67 Unrealized
SYNOVUS FINL CORP 0.0%
Value $10.79M Shares 220,205 Est. Cost $47.87 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $10.75M Shares 496,213 Est. Cost $23.93 Unrealized -11.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.68M Shares 50,973 Est. Cost $178.30 Unrealized +1.8%
HRB BLOCK H & R INC 0.0%
Value $10.65M Shares 409,016 Est. Cost $21.37 Unrealized +1.0%
SSRM SSR MNG INC 0.0%
Value $10.63M Shares 488,995 Est. Cost $17.85 Unrealized +5.5%
TTD THE TRADE DESK INC 0.0%
Value $10.63M Shares 153,556 Est. Cost $87.59 Unrealized -17.5%
STAG STAG INDL INC 0.0%
Value $10.57M Shares 255,545 Est. Cost $47.96 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.5M Shares 97,833 Est. Cost $99.47 Unrealized +2.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $10.5M Shares 190,355 Est. Cost $43.42 Unrealized +2.2%
FVRR FIVERR INTL LTD 0.0%
Value $10.48M Shares 137,796 Est. Cost $156.01 Unrealized -49.2%
VST VISTRA CORP 0.0%
Value $10.48M Shares 450,717 Est. Cost $18.51 Unrealized +11.4%
NIELSEN HLDGS PLC 0.0%
Value $10.42M Shares 382,642 Est. Cost $20.51 Unrealized
PSX PHILLIPS 66 0.0%
Value $10.39M Shares 120,256 Est. Cost $66.35 Unrealized +9.8%
DASH DOORDASH INC 0.0%
Value $10.29M Shares 87,790 Est. Cost $189.35 Unrealized -42.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10.26M Shares 192,181 Est. Cost $43.32 Unrealized +3.0%
ASIX ADVANSIX INC 0.0%
Value $10.15M Shares 198,742 Est. Cost $42.15 Unrealized -3.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $10.14M Shares 215,753 Est. Cost $46.93 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $10.11M Shares 183,211 Est. Cost $27.67 Unrealized -35.1%
WMB WILLIAMS COS INC 0.0%
Value $10.1M Shares 302,409 Est. Cost $22.75 Unrealized +12.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $9.977M Shares 514,544 Est. Cost $19.60 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $9.965M Shares 634,766 Est. Cost $15.62 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.961M Shares 35,081 Est. Cost $347.99 Unrealized -11.4%
LUNG PULMONX CORP 0.0%
Value $9.939M Shares 400,605 Est. Cost $36.34 Unrealized -28.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.927M Shares 66,094 Est. Cost $184.14 Unrealized -13.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $9.86M Shares 368,908 Est. Cost $24.81 Unrealized -4.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $9.84M Shares 268,204 Est. Cost $30.86 Unrealized +10.7%
CW CURTISS WRIGHT CORP 0.0%
Value $9.835M Shares 65,497 Est. Cost $130.05 Unrealized +7.9%
VVV VALVOLINE INC 0.0%
Value $9.818M Shares 311,110 Est. Cost $34.88 Unrealized -6.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.774M Shares 350,075 Est. Cost $25.19 Unrealized -1.3%
AVT AVNET INC 0.0%
Value $9.746M Shares 240,133 Est. Cost $34.68 Unrealized +7.5%
ENSG ENSIGN GROUP INC 0.0%
Value $9.741M Shares 108,223 Est. Cost $77.03 Unrealized +4.4%
BLKB BLACKBAUD INC 0.0%
Value $9.733M Shares 162,571 Est. Cost $73.58 Unrealized -11.4%
HWKN HAWKINS INC 0.0%
Value $9.731M Shares 212,025 Est. Cost $37.00 Unrealized +13.8%
TPR TAPESTRY INC 0.0%
Value $9.686M Shares 260,742 Est. Cost $35.33 Unrealized -2.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $9.634M Shares 234,121 Est. Cost $41.42 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $9.558M Shares 73,859 Est. Cost $123.88 Unrealized -1.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $9.449M Shares 136,025 Est. Cost $53.79 Unrealized +15.0%
CROX CROCS INC 0.0%
Value $9.448M Shares 123,675 Est. Cost $154.04 Unrealized -38.6%
SCHNITZER STEEL INDS INC 0.0%
Value $9.434M Shares 181,643 Est. Cost $51.92 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $9.423M Shares 359,936 Est. Cost $34.92 Unrealized -24.4%
TTEK TETRA TECH INC NEW 0.0%
Value $9.415M Shares 57,084 Est. Cost $34.12 Unrealized -9.8%
FRSH FRESHWORKS INC 0.0%
Value $9.377M Shares 523,302 Est. Cost $36.28 Unrealized -43.9%
KEY KEYCORP 0.0%
Value $9.37M Shares 418,740 Est. Cost $19.81 Unrealized +2.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $9.317M Shares 240,327 Est. Cost $56.68 Unrealized -31.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.263M Shares 109,383 Est. Cost $83.87 Unrealized +1.5%
WHR WHIRLPOOL CORP 0.0%
Value $9.261M Shares 53,603 Est. Cost $218.09 Unrealized -7.1%
BANR BANNER CORP 0.0%
Value $9.259M Shares 158,206 Est. Cost $51.13 Unrealized +4.9%
INVH INVITATION HOMES INC 0.0%
Value $9.256M Shares 230,384 Est. Cost $36.05 Unrealized -0.5%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $9.253M Shares 5,349,004 Est. Cost $2.31 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $9.246M Shares 913,655 Est. Cost $11.53 Unrealized
AON AON PLC 0.0%
Value $9.237M Shares 28,370 Est. Cost $290.95 Unrealized -2.8%
REAL THE REALREAL INC 0.0%
Value $9.212M Shares 1,268,898 Est. Cost $12.56 Unrealized -29.6%
OUTFRONT MEDIA INC 0.0%
Value $9.177M Shares 322,825 Est. Cost $26.82 Unrealized
IDA IDACORP INC 0.0%
Value $9.158M Shares 79,389 Est. Cost $107.99 Unrealized +0.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $9.146M Shares 187,771 Est. Cost $41.13 Unrealized +12.2%
CALX CALIX INC 0.0%
Value $9.056M Shares 211,058 Est. Cost $51.93 Unrealized -2.5%
FTCHQ FARFETCH LTD 0.0%
Value $8.989M Shares 594,515 Est. Cost $36.75 Unrealized -47.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $8.983M Shares 586,388 Est. Cost $17.64 Unrealized -3.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.967M Shares 641,467 Est. Cost $13.98 Unrealized
RMD RESMED INC 0.0%
Value $8.959M Shares 36,949 Est. Cost $250.23 Unrealized -6.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $8.949M Shares 334,450 Est. Cost $29.12 Unrealized +0.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8.938M Shares 1,078,251 Est. Cost $6.87 Unrealized +3.0%
APA APA CORPORATION 0.0%
Value $8.935M Shares 216,207 Est. Cost $23.39 Unrealized +31.9%
COLFAX CORP 0.0%
Value $8.922M Shares 224,266 Est. Cost $43.64 Unrealized
SNA SNAP ON INC 0.0%
Value $8.846M Shares 43,056 Est. Cost $191.57 Unrealized -0.6%
OZK BANK OZK 0.0%
Value $8.836M Shares 206,954 Est. Cost $39.18 Unrealized +2.7%
ARCB ARCBEST CORP 0.0%
Value $8.827M Shares 109,653 Est. Cost $99.54 Unrealized -11.3%
FFWM FIRST FNDTN INC 0.0%
Value $8.783M Shares 361,603 Est. Cost $25.53 Unrealized -2.1%
KOREA FD INC 0.0%
Value $8.764M Shares 291,178 Est. Cost $34.21 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8.763M Shares 168,500 Est. Cost $50.37 Unrealized +0.1%
INVA INNOVIVA INC 0.0%
Value $8.753M Shares 452,401 Est. Cost $17.04 Unrealized +4.9%
VRSN VERISIGN INC 0.0%
Value $8.672M Shares 38,986 Est. Cost $229.23 Unrealized -5.7%
UMPQUA HLDGS CORP 0.0%
Value $8.61M Shares 456,523 Est. Cost $19.24 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $8.578M Shares 207,691 Est. Cost $28.71 Unrealized +25.0%
OFG OFG BANCORP 0.0%
Value $8.573M Shares 321,824 Est. Cost $25.93 Unrealized +7.1%
TRGP TARGA RES CORP 0.0%
Value $8.56M Shares 113,433 Est. Cost $49.34 Unrealized +17.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.529M Shares 40,736 Est. Cost $210.30 Unrealized -3.2%
SEB SEABOARD CORP DEL 0.0%
Value $8.524M Shares 2,027 Est. Cost $3923.79 Unrealized -2.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $8.495M Shares 162,000 Est. Cost $55.16 Unrealized
O REALTY INCOME CORP 0.0%
Value $8.488M Shares 122,498 Est. Cost $55.37 Unrealized -0.1%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $8.486M Shares 674,054 Est. Cost $14.75 Unrealized
SITM SITIME CORP 0.0%
Value $8.456M Shares 34,122 Est. Cost $220.95 Unrealized -1.9%
IS5EUR IRONSOURCE LTD 0.0%
Value $8.442M Shares 1,758,868 Est. Cost $7.74 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8.39M Shares 105,022 Est. Cost $44.45 Unrealized -5.6%
TDC TERADATA CORP DEL 0.0%
Value $8.377M Shares 169,964 Est. Cost $49.35 Unrealized -7.1%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $8.366M Shares 1,248,802 Est. Cost $7.04 Unrealized
OGS ONE GAS INC 0.0%
Value $8.348M Shares 94,607 Est. Cost $69.61 Unrealized +15.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.302M Shares 208,656 Est. Cost $37.93 Unrealized -9.3%
LHC GROUP INC 0.0%
Value $8.296M Shares 49,207 Est. Cost $146.49 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $8.294M Shares 27,636 Est. Cost $308.90 Unrealized +1.1%
GENERAL AMERN INVS CO INC 0.0%
Value $8.284M Shares 195,070 Est. Cost $43.39 Unrealized
M MACYS INC 0.0%
Value $8.162M Shares 335,077 Est. Cost $26.49 Unrealized -3.3%
MMSI MERIT MED SYS INC 0.0%
Value $8.158M Shares 122,643 Est. Cost $65.79 Unrealized -8.6%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value $8.135M Shares 1,045,682 Est. Cost $8.89 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $8.123M Shares 304,829 Est. Cost $9.99 Unrealized -5.4%
BYD BOYD GAMING CORP 0.0%
Value $8.119M Shares 123,429 Est. Cost $60.88 Unrealized +2.5%
BCI ABRDN ETFS 0.0%
Value $8.083M Shares 281,449 Est. Cost $22.99 Unrealized
STRL STERLING CONSTR INC 0.0%
Value $8.075M Shares 301,326 Est. Cost $25.77 Unrealized +8.4%
CSR CENTERSPACE 0.0%
Value $8.053M Shares 82,083 Est. Cost $110.89 Unrealized
FBK FB FINL CORP 0.0%
Value $8.05M Shares 181,234 Est. Cost $41.92 Unrealized -0.0%
NI NISOURCE INC 0.0%
Value $8.031M Shares 252,577 Est. Cost $24.72 Unrealized +3.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.007M Shares 56,477 Est. Cost $137.16 Unrealized -8.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $8.004M Shares 548,239 Est. Cost $15.22 Unrealized
TECHTARGET INC 0.0%
Value $7.996M Shares 98,386 Est. Cost $95.65 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $7.985M Shares 216,948 Est. Cost $38.59 Unrealized -7.9%
MFS GOVT MKTS INCOME TR 0.0%
Value $7.973M Shares 2,109,472 Est. Cost $4.09 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.96M Shares 201,187 Est. Cost $38.87 Unrealized -2.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $7.945M Shares 366,645 Est. Cost $22.16 Unrealized -2.1%
BIIB BIOGEN INC 0.0%
Value $7.907M Shares 37,548 Est. Cost $257.12 Unrealized -15.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $7.862M Shares 288,000 Est. Cost $25.19 Unrealized -2.2%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $7.86M Shares 642,755 Est. Cost $18.41 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $7.852M Shares 39,362 Est. Cost $227.73 Unrealized -2.6%
QUALTRICS INTL INC 0.0%
Value $7.794M Shares 273,005 Est. Cost $32.56 Unrealized
INCY INCYTE CORP 0.0%
Value $7.774M Shares 97,896 Est. Cost $67.41 Unrealized +7.9%
MEI METHODE ELECTRS INC 0.0%
Value $7.767M Shares 179,596 Est. Cost $39.39 Unrealized -0.1%
COKE COCA COLA CONS INC 0.0%
Value $7.75M Shares 15,599 Est. Cost $47.86 Unrealized +7.8%
ZD ZIFF DAVIS INC 0.0%
Value $7.73M Shares 79,872 Est. Cost $111.74 Unrealized -8.3%
STT STATE STR CORP 0.0%
Value $7.725M Shares 88,693 Est. Cost $81.87 Unrealized -1.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.701M Shares 92,987 Est. Cost $99.18 Unrealized -10.1%
SANM SANMINA CORPORATION 0.0%
Value $7.666M Shares 189,687 Est. Cost $39.31 Unrealized +1.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.632M Shares 90,019 Est. Cost $83.08 Unrealized +3.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $7.613M Shares 247,282 Est. Cost $35.28 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $7.516M Shares 162,028 Est. Cost $55.94 Unrealized -5.6%
UNITED STATES STL CORP NEW 0.0%
Value $7.502M Shares 198,788 Est. Cost $23.81 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $7.485M Shares 357,317 Est. Cost $13.96 Unrealized +4.8%
BRKR BRUKER CORP 0.0%
Value $7.439M Shares 115,696 Est. Cost $79.02 Unrealized -14.6%
SHYFT GROUP INC 0.0%
Value $7.432M Shares 205,830 Est. Cost $49.13 Unrealized
GLOBAL MED REIT INC 0.0%
Value $7.413M Shares 454,252 Est. Cost $17.75 Unrealized
KEX KIRBY CORP 0.0%
Value $7.384M Shares 102,286 Est. Cost $55.90 Unrealized +19.3%
CPT CAMDEN PPTY TR 0.0%
Value $7.381M Shares 44,412 Est. Cost $142.35 Unrealized +0.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $7.379M Shares 515,671 Est. Cost $25.62 Unrealized -40.4%
TRI CONTL CORP 0.0%
Value $7.377M Shares 239,213 Est. Cost $32.96 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $7.35M Shares 379,680 Est. Cost $18.29 Unrealized -1.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.346M Shares 94,067 Est. Cost $60.04 Unrealized +0.6%
RSKD RISKIFIED LTD 0.0%
Value $7.343M Shares 1,215,888 Est. Cost $14.30 Unrealized -53.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $7.312M Shares 203,817 Est. Cost $30.91 Unrealized +0.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7.302M Shares 174,567 Est. Cost $39.41 Unrealized +1.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $7.283M Shares 731,322 Est. Cost $9.76 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $7.268M Shares 690,916 Est. Cost $11.47 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.268M Shares 197,675 Est. Cost $32.08 Unrealized -4.1%
CDW CDW CORP 0.0%
Value $7.257M Shares 40,574 Est. Cost $180.53 Unrealized -3.5%
STGW STAGWELL INC 0.0%
Value $7.245M Shares 1,000,702 Est. Cost $8.60 Unrealized -12.7%
ABM ABM INDS INC 0.0%
Value $7.236M Shares 157,178 Est. Cost $41.34 Unrealized -3.0%
MBUU MALIBU BOATS INC 0.0%
Value $7.227M Shares 124,588 Est. Cost $69.57 Unrealized -7.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.223M Shares 77,076 Est. Cost $104.39 Unrealized -3.1%
IGOV ISHARES TR 0.0%
Value $7.221M Shares 155,473 Est. Cost $50.02 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.218M Shares 31,342 Est. Cost $212.48 Unrealized +1.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7.161M Shares 37,995 Est. Cost $134.36 Unrealized +12.5%
MASI MASIMO CORP 0.0%
Value $7.144M Shares 49,088 Est. Cost $196.19 Unrealized -2.1%
PLUS EPLUS INC 0.0%
Value $7.144M Shares 127,437 Est. Cost $54.80 Unrealized -9.3%
PPG PPG INDS INC 0.0%
Value $7.085M Shares 54,068 Est. Cost $147.48 Unrealized -9.2%
AVTR AVANTOR INC 0.0%
Value $7.066M Shares 208,953 Est. Cost $39.12 Unrealized -8.8%
MANTECH INTERNATIONAL CORP 0.0%
Value $7.023M Shares 81,493 Est. Cost $74.28 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $7.013M Shares 348,919 Est. Cost $17.99 Unrealized +3.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $6.957M Shares 117,908 Est. Cost $57.54 Unrealized +4.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.953M Shares 45,826 Est. Cost $142.43 Unrealized +2.2%
SXI STANDEX INTL CORP 0.0%
Value $6.916M Shares 69,221 Est. Cost $107.40 Unrealized -2.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.912M Shares 90,584 Est. Cost $55.14 Unrealized +20.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.902M Shares 96,121 Est. Cost $64.85 Unrealized +0.5%
VAPOTHERM INC 0.0%
Value $6.887M Shares 495,493 Est. Cost $20.71 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.872M Shares 199,785 Est. Cost $42.66 Unrealized -14.8%
SWITCH INC 0.0%
Value $6.838M Shares 221,897 Est. Cost $28.64 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $6.814M Shares 109,692 Est. Cost $68.80 Unrealized +0.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6.779M Shares 192,209 Est. Cost $40.51 Unrealized -17.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.756M Shares 119,092 Est. Cost $33.05 Unrealized +26.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.754M Shares 44,682 Est. Cost $168.65 Unrealized -23.5%
HNST HONEST CO INC 0.0%
Value $6.7M Shares 1,286,142 Est. Cost $8.79 Unrealized -31.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.699M Shares 215,641 Est. Cost $22.98 Unrealized +15.5%
HUBB HUBBELL INC 0.0%
Value $6.689M Shares 36,403 Est. Cost $187.22 Unrealized -5.6%
SHV ISHARES TR 0.0%
Value $6.659M Shares 60,400 Est. Cost $110.41 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $6.65M Shares 474,013 Est. Cost $15.22 Unrealized -5.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.623M Shares 202,063 Est. Cost $26.02 Unrealized +7.2%
EZA ISHARES INC 0.0%
Value $6.58M Shares 118,503 Est. Cost $46.40 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.554M Shares 46,502 Est. Cost $167.52 Unrealized -14.3%
IDCC INTERDIGITAL INC 0.0%
Value $6.545M Shares 102,594 Est. Cost $67.57 Unrealized -1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.525M Shares 39,968 Est. Cost $174.02 Unrealized -12.5%
DENBURY INC 0.0%
Value $6.519M Shares 82,979 Est. Cost $76.59 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.511M Shares 42,643 Est. Cost $178.56 Unrealized -12.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6.486M Shares 170,927 Est. Cost $38.18 Unrealized -2.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $6.474M Shares 222,042 Est. Cost $37.59 Unrealized -13.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.466M Shares 98,934 Est. Cost $56.16 Unrealized -2.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.456M Shares 191,292 Est. Cost $42.22 Unrealized -14.1%
CHANGE HEALTHCARE INC 0.0%
Value $6.455M Shares 296,144 Est. Cost $21.38 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $6.439M Shares 481,278 Est. Cost $15.23 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.435M Shares 209,229 Est. Cost $29.67 Unrealized -1.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $6.434M Shares 136,842 Est. Cost $48.83 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $6.422M Shares 184,650 Est. Cost $33.38 Unrealized -0.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $6.421M Shares 82,608 Est. Cost $101.82 Unrealized -17.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $6.409M Shares 103,502 Est. Cost $62.80 Unrealized -16.0%
WTI W & T OFFSHORE INC 0.0%
Value $6.395M Shares 1,674,311 Est. Cost $3.85 Unrealized +14.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value $6.38M Shares 112,790 Est. Cost $60.22 Unrealized
AFL AFLAC INC 0.0%
Value $6.372M Shares 98,985 Est. Cost $51.70 Unrealized +10.8%
VIRTUS ALLIANZGI EQUITY & CO 0.0%
Value $6.363M Shares 234,487 Est. Cost $29.68 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $6.363M Shares 73,237 Est. Cost $86.29 Unrealized +3.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.351M Shares 253,464 Est. Cost $24.67 Unrealized +3.5%
AMP AMERIPRISE FINL INC 0.0%
Value $6.351M Shares 21,149 Est. Cost $278.30 Unrealized +2.6%
VIVID SEATS INC 0.0%
Value $6.3M Shares 569,694 Est. Cost $10.97 Unrealized
TXT TEXTRON INC 0.0%
Value $6.276M Shares 84,385 Est. Cost $73.92 Unrealized -2.7%
DUKE REALTY CORP 0.0%
Value $6.264M Shares 107,893 Est. Cost $65.64 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $6.258M Shares 194,736 Est. Cost $28.35 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $6.244M Shares 263,591 Est. Cost $20.98 Unrealized
IVZ INVESCO LTD 0.0%
Value $6.195M Shares 268,678 Est. Cost $20.22 Unrealized -8.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.182M Shares 172,018 Est. Cost $30.44 Unrealized +10.8%
PATK PATRICK INDS INC 0.0%
Value $6.078M Shares 100,810 Est. Cost $49.31 Unrealized -13.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $6.065M Shares 275,692 Est. Cost $19.40 Unrealized +6.0%
LFUS LITTELFUSE INC 0.0%
Value $6.052M Shares 24,266 Est. Cost $299.34 Unrealized -11.4%
TORTOISE ENERGY INFRA CORP 0.0%
Value $6.042M Shares 174,837 Est. Cost $28.93 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.032M Shares 96,120 Est. Cost $69.19 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $6.013M Shares 427,068 Est. Cost $13.93 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.994M Shares 71,844 Est. Cost $85.66 Unrealized -3.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.946M Shares 276,072 Est. Cost $27.59 Unrealized -17.8%
EQT CORP 0.0%
Value $5.943M Shares 2,500,000 Est. Cost $1.67 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $5.923M Shares 353,644 Est. Cost $18.50 Unrealized
UNILEVER PLC 0.0%
Value $5.922M Shares 130,000 Est. Cost $51.79 Unrealized
EUROPEAN EQUITY FD INC 0.0%
Value $5.895M Shares 642,917 Est. Cost $10.37 Unrealized
OVV OVINTIV INC 0.0%
Value $5.888M Shares 108,902 Est. Cost $35.93 Unrealized +19.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.87M Shares 88,715 Est. Cost $66.31 Unrealized +3.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.86M Shares 40,419 Est. Cost $85.90 Unrealized -18.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $5.853M Shares 830,326 Est. Cost $6.21 Unrealized -1.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.845M Shares 182,774 Est. Cost $28.43 Unrealized +5.2%
PRTS CARPARTS COM INC 0.0%
Value $5.843M Shares 872,283 Est. Cost $13.77 Unrealized -37.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.827M Shares 127,062 Est. Cost $50.68 Unrealized -12.0%
JD JD.COM INC 0.0%
Value $5.82M Shares 100,585 Est. Cost $70.06 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $5.802M Shares 4,400,000 Est. Cost $1.27 Unrealized
MCO MOODYS CORP 0.0%
Value $5.8M Shares 17,192 Est. Cost $372.33 Unrealized -12.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.797M Shares 42,087 Est. Cost $122.43 Unrealized +1.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.793M Shares 41,768 Est. Cost $162.45 Unrealized -17.5%
ALLEGHANY CORP MD 0.0%
Value $5.792M Shares 6,839 Est. Cost $667.40 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.765M Shares 165,666 Est. Cost $43.70 Unrealized -12.6%
STEM INC 0.0%
Value $5.758M Shares 523,054 Est. Cost $17.24 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value $5.708M Shares 531,978 Est. Cost $11.93 Unrealized
MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value $5.706M Shares 221,888 Est. Cost $24.13 Unrealized
GWW GRAINGER W W INC 0.0%
Value $5.687M Shares 11,027 Est. Cost $452.39 Unrealized +4.6%
MCHB HOMESTREET INC 0.0%
Value $5.686M Shares 120,027 Est. Cost $49.27 Unrealized +3.6%
RCKY ROCKY BRANDS INC 0.0%
Value $5.683M Shares 136,646 Est. Cost $43.20 Unrealized -1.0%
VTR VENTAS INC 0.0%
Value $5.67M Shares 91,813 Est. Cost $45.23 Unrealized +5.2%
BALLYS CORPORATION 0.0%
Value $5.657M Shares 184,054 Est. Cost $38.06 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $5.64M Shares 228,914 Est. Cost $27.20 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $5.607M Shares 62,987 Est. Cost $86.36 Unrealized -5.0%
PCAR PACCAR INC 0.0%
Value $5.603M Shares 63,641 Est. Cost $48.86 Unrealized +7.3%
ITEOS THERAPEUTICS INC 0.0%
Value $5.595M Shares 173,887 Est. Cost $36.85 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $5.592M Shares 264,566 Est. Cost $22.92 Unrealized
NDAQ NASDAQ INC 0.0%
Value $5.522M Shares 30,989 Est. Cost $64.29 Unrealized -12.9%
GOVT ISHARES TR 0.0%
Value $5.514M Shares 221,375 Est. Cost $26.55 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $5.508M Shares 77,220 Est. Cost $60.80 Unrealized -2.1%
SILK RD MED INC 0.0%
Value $5.497M Shares 133,144 Est. Cost $42.61 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $5.47M Shares 66,294 Est. Cost $90.53 Unrealized -11.3%
HANESBRANDS INC 0.0%
Value $5.469M Shares 367,394 Est. Cost $16.52 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $5.466M Shares 134,053 Est. Cost $35.04 Unrealized +8.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.423M Shares 61,767 Est. Cost $98.98 Unrealized -3.2%
EWZ ISHARES INC 0.0%
Value $5.417M Shares 143,290 Est. Cost $28.07 Unrealized
CTAS CINTAS CORP 0.0%
Value $5.399M Shares 12,694 Est. Cost $103.73 Unrealized -9.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $5.387M Shares 52,201 Est. Cost $102.62 Unrealized -2.0%
NMRK NEWMARK GROUP INC 0.0%
Value $5.381M Shares 338,019 Est. Cost $15.42 Unrealized +1.0%
CARG CARGURUS INC 0.0%
Value $5.328M Shares 125,516 Est. Cost $36.08 Unrealized +1.9%
KSS KOHLS CORP 0.0%
Value $5.307M Shares 87,778 Est. Cost $51.25 Unrealized +10.2%
IPI INTREPID POTASH INC 0.0%
Value $5.305M Shares 64,596 Est. Cost $42.53 Unrealized +29.6%
AVA AVISTA CORP 0.0%
Value $5.303M Shares 117,467 Est. Cost $34.54 Unrealized +5.7%
ECL ECOLAB INC 0.0%
Value $5.301M Shares 30,030 Est. Cost $215.53 Unrealized -16.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $5.301M Shares 60,935 Est. Cost $52.13 Unrealized +15.2%
CRC CALIFORNIA RES CORP 0.0%
Value $5.3M Shares 118,502 Est. Cost $38.77 Unrealized +0.4%
IWO ISHARES TR 0.0%
Value $5.293M Shares 20,697 Est. Cost $269.70 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $5.291M Shares 481,453 Est. Cost $15.31 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $5.288M Shares 127,895 Est. Cost $43.62 Unrealized -6.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.246M Shares 107,931 Est. Cost $47.11 Unrealized +0.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $5.243M Shares 982,154 Est. Cost $15.59 Unrealized -42.2%
CTVA CORTEVA INC 0.0%
Value $5.234M Shares 91,076 Est. Cost $43.54 Unrealized +12.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.209M Shares 197,032 Est. Cost $25.83 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value $5.199M Shares 448,242 Est. Cost $11.60 Unrealized
OKE ONEOK INC NEW 0.0%
Value $5.177M Shares 73,309 Est. Cost $49.62 Unrealized +4.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.177M Shares 157,607 Est. Cost $33.72 Unrealized -11.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $5.169M Shares 402,324 Est. Cost $22.45 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value $5.154M Shares 63,679 Est. Cost $102.66 Unrealized
CMA COMERICA INC 0.0%
Value $5.141M Shares 56,854 Est. Cost $76.41 Unrealized +1.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $5.134M Shares 149,052 Est. Cost $32.63 Unrealized -6.3%
CHWY CHEWY INC 0.0%
Value $5.126M Shares 125,706 Est. Cost $64.95 Unrealized -30.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.106M Shares 200,177 Est. Cost $27.70 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.1M Shares 37,011 Est. Cost $139.26 Unrealized -6.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.086M Shares 90,594 Est. Cost $67.09 Unrealized -9.5%
BED BATH & BEYOND INC 0.0%
Value $5.084M Shares 225,673 Est. Cost $16.43 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $5.083M Shares 59,142 Est. Cost $73.08 Unrealized +12.4%
PIMCO ENERGY & TACTICAL CR O 0.0%
Value $5.077M Shares 342,411 Est. Cost $13.25 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $5.069M Shares 106,079 Est. Cost $63.11 Unrealized -22.8%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $5.047M Shares 373,864 Est. Cost $14.90 Unrealized
FNB F N B CORP 0.0%
Value $5.031M Shares 404,165 Est. Cost $10.41 Unrealized +10.0%
CAR AVIS BUDGET GROUP 0.0%
Value $5.026M Shares 19,090 Est. Cost $210.59 Unrealized -9.2%
INGR INGREDION INC 0.0%
Value $5.025M Shares 57,675 Est. Cost $96.21 Unrealized -5.9%
ALKS ALKERMES PLC 0.0%
Value $5.019M Shares 190,780 Est. Cost $26.29 Unrealized -5.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.98M Shares 217,496 Est. Cost $19.85 Unrealized +2.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.954M Shares 57,883 Est. Cost $78.10 Unrealized +3.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.945M Shares 131,956 Est. Cost $36.50 Unrealized -0.7%
CC CHEMOURS CO 0.0%
Value $4.926M Shares 156,489 Est. Cost $26.84 Unrealized +1.1%
ICHR ICHOR HOLDINGS 0.0%
Value $4.903M Shares 137,670 Est. Cost $44.29 Unrealized -12.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.881M Shares 61,441 Est. Cost $98.65 Unrealized -8.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.872M Shares 24,901 Est. Cost $168.61 Unrealized +10.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.85M Shares 90,049 Est. Cost $49.84 Unrealized -5.7%
MTUM ISHARES TR 0.0%
Value $4.846M Shares 28,800 Est. Cost $181.81 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $4.838M Shares 656,494 Est. Cost $7.43 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.826M Shares 52,368 Est. Cost $86.88 Unrealized -0.7%
VTOL BRISTOW GROUP INC 0.0%
Value $4.818M Shares 129,945 Est. Cost $33.69 Unrealized +1.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $4.778M Shares 108,590 Est. Cost $57.13 Unrealized -14.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.766M Shares 55,400 Est. Cost $92.74 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.766M Shares 10,096 Est. Cost $463.97 Unrealized -5.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.731M Shares 28,922 Est. Cost $209.40 Unrealized -21.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.73M Shares 79,795 Est. Cost $58.50 Unrealized -5.9%
SANDERSON FARMS INC 0.0%
Value $4.711M Shares 25,127 Est. Cost $187.67 Unrealized
UDR UDR INC 0.0%
Value $4.706M Shares 82,032 Est. Cost $48.10 Unrealized +1.3%
MAT MATTEL INC 0.0%
Value $4.705M Shares 211,859 Est. Cost $20.98 Unrealized +9.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.705M Shares 50,440 Est. Cost $89.93 Unrealized -10.6%
EQUITY COMWLTH 0.0%
Value $4.687M Shares 166,155 Est. Cost $27.79 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $4.676M Shares 83,906 Est. Cost $65.40 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $4.676M Shares 108,411 Est. Cost $50.16 Unrealized -6.5%
CSGS CSG SYS INTL INC 0.0%
Value $4.674M Shares 73,538 Est. Cost $48.58 Unrealized +13.9%
STE STERIS PLC 0.0%
Value $4.646M Shares 19,222 Est. Cost $220.21 Unrealized +1.6%
CNXN PC CONNECTION INC 0.0%
Value $4.631M Shares 88,404 Est. Cost $43.45 Unrealized +5.5%
CLH CLEAN HARBORS INC 0.0%
Value $4.628M Shares 41,460 Est. Cost $105.37 Unrealized -6.3%
INDA ISHARES TR 0.0%
Value $4.608M Shares 103,400 Est. Cost $45.80 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.601M Shares 63,298 Est. Cost $78.97 Unrealized -3.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $4.596M Shares 424,405 Est. Cost $22.38 Unrealized -50.9%
PNR PENTAIR PLC 0.0%
Value $4.59M Shares 84,682 Est. Cost $69.80 Unrealized -17.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.587M Shares 62,359 Est. Cost $29.21 Unrealized +3.0%
OSIS OSI SYSTEMS INC 0.0%
Value $4.577M Shares 53,774 Est. Cost $93.81 Unrealized -10.4%
CDNA CAREDX INC 0.0%
Value $4.565M Shares 123,426 Est. Cost $52.20 Unrealized -25.3%
ANDE ANDERSONS INC 0.0%
Value $4.553M Shares 90,590 Est. Cost $36.51 Unrealized +7.5%
EATON VANCE MUN BD FD 0.0%
Value $4.552M Shares 395,847 Est. Cost $12.94 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.543M Shares 26,026 Est. Cost $156.36 Unrealized -1.9%
EIX EDISON INTL 0.0%
Value $4.542M Shares 64,814 Est. Cost $52.64 Unrealized +1.8%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $4.526M Shares 253,305 Est. Cost $22.30 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value $4.515M Shares 880,234 Est. Cost $5.13 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.501M Shares 15,337 Est. Cost $323.47 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value $4.5M Shares 420,620 Est. Cost $12.51 Unrealized +3.4%
DALLASNEWS CORPORATION 0.0%
Value $4.481M Shares 643,957 Est. Cost $7.19 Unrealized
CRNC CERENCE INC 0.0%
Value $4.473M Shares 123,922 Est. Cost $54.49 Unrealized -9.7%
GPN GLOBAL PMTS INC 0.0%
Value $4.457M Shares 32,580 Est. Cost $132.51 Unrealized +1.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.451M Shares 38,318 Est. Cost $121.30 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.45M Shares 129,631 Est. Cost $27.38 Unrealized -1.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.411M Shares 34,250 Est. Cost $93.42 Unrealized +4.2%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.394M Shares 31,125 Est. Cost $145.41 Unrealized
AIZ ASSURANT INC 0.0%
Value $4.383M Shares 24,108 Est. Cost $148.67 Unrealized +3.0%
HANCOCK JOHN INCOME SECS TR 0.0%
Value $4.376M Shares 320,604 Est. Cost $14.93 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $4.37M Shares 316,473 Est. Cost $22.18 Unrealized -29.0%
MSM MSC INDL DIRECT INC 0.0%
Value $4.33M Shares 50,820 Est. Cost $83.60 Unrealized -3.1%
VERINT SYS INC 0.0%
Value $4.328M Shares 83,746 Est. Cost $52.48 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $4.327M Shares 237,795 Est. Cost $14.81 Unrealized
PSMT PRICESMART INC 0.0%
Value $4.326M Shares 54,859 Est. Cost $69.85 Unrealized -1.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $4.321M Shares 211,503 Est. Cost $31.55 Unrealized -17.4%
KMX CARMAX INC 0.0%
Value $4.297M Shares 44,545 Est. Cost $115.53 Unrealized -6.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.268M Shares 53,102 Est. Cost $72.67 Unrealized -4.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.261M Shares 157,587 Est. Cost $29.41 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $4.253M Shares 142,548 Est. Cost $36.20 Unrealized -4.8%
UIS UNISYS CORP 0.0%
Value $4.233M Shares 195,882 Est. Cost $21.99 Unrealized -7.9%
PS BUSINESS PKS INC CALIF 0.0%
Value $4.214M Shares 25,075 Est. Cost $183.94 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $4.21M Shares 195,461 Est. Cost $18.50 Unrealized +3.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.198M Shares 88,556 Est. Cost $52.75 Unrealized -5.5%
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $4.197M Shares 309,524 Est. Cost $14.75 Unrealized
FN FABRINET 0.0%
Value $4.183M Shares 39,807 Est. Cost $110.68 Unrealized -4.6%
SM SM ENERGY CO 0.0%
Value $4.18M Shares 107,327 Est. Cost $29.97 Unrealized +11.0%
STVN STEVANATO GROUP S P A 0.0%
Value $4.171M Shares 207,318 Est. Cost $22.73 Unrealized -24.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.149M Shares 79,596 Est. Cost $54.89 Unrealized +11.0%
ATEN A10 NETWORKS INC 0.0%
Value $4.137M Shares 296,602 Est. Cost $14.22 Unrealized -7.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.122M Shares 30,932 Est. Cost $142.00 Unrealized -11.9%
INMD INMODE LTD 0.0%
Value $4.108M Shares 111,299 Est. Cost $69.50 Unrealized -35.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $4.101M Shares 45,145 Est. Cost $80.23 Unrealized +6.4%
AA ALCOA CORP 0.0%
Value $4.091M Shares 45,441 Est. Cost $52.52 Unrealized +32.4%
BIDU BAIDU INC 0.0%
Value $4.09M Shares 30,922 Est. Cost $132.27 Unrealized
DOV DOVER CORP 0.0%
Value $4.078M Shares 25,998 Est. Cost $160.92 Unrealized -3.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $4.04M Shares 497,033 Est. Cost $5.91 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.038M Shares 19,865 Est. Cost $227.08 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $4.034M Shares 92,746 Est. Cost $42.62 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $4.031M Shares 608,985 Est. Cost $6.36 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $4.03M Shares 311,270 Est. Cost $18.37 Unrealized -22.6%
NNBR NN INC 0.0%
Value $4.023M Shares 1,397,294 Est. Cost $4.90 Unrealized -32.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $4.021M Shares 57,325 Est. Cost $63.81 Unrealized +0.2%
MANDIANT INC 0.0%
Value $4.016M Shares 180,018 Est. Cost $17.54 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $4.006M Shares 311,082 Est. Cost $13.15 Unrealized +0.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.002M Shares 59,221 Est. Cost $62.43 Unrealized +0.6%
BOX BOX INC 0.0%
Value $3.999M Shares 137,641 Est. Cost $26.03 Unrealized +1.1%
GL GLOBE LIFE INC 0.0%
Value $3.998M Shares 39,752 Est. Cost $89.86 Unrealized +9.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $3.981M Shares 40,037 Est. Cost $100.25 Unrealized -4.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.975M Shares 60,672 Est. Cost $59.63 Unrealized -2.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.958M Shares 161,500 Est. Cost $25.29 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.934M Shares 60,699 Est. Cost $64.40 Unrealized -4.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.918M Shares 69,946 Est. Cost $53.30 Unrealized -3.2%
AR ANTERO RESOURCES CORP 0.0%
Value $3.865M Shares 126,602 Est. Cost $18.95 Unrealized +18.5%
NGVT INGEVITY CORP 0.0%
Value $3.862M Shares 60,291 Est. Cost $76.05 Unrealized -12.0%
EWC ISHARES INC 0.0%
Value $3.86M Shares 96,000 Est. Cost $38.43 Unrealized
WESTERN ASSET GLOBAL CORP DE 0.0%
Value $3.859M Shares 259,747 Est. Cost $17.22 Unrealized
TNET TRINET GROUP INC 0.0%
Value $3.857M Shares 39,222 Est. Cost $96.98 Unrealized -11.2%
HEALTHCARE RLTY TR 0.0%
Value $3.838M Shares 139,681 Est. Cost $31.64 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $3.838M Shares 71,803 Est. Cost $54.49 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.825M Shares 174,340 Est. Cost $17.92 Unrealized +1.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.822M Shares 8,592 Est. Cost $517.68 Unrealized -13.2%
SITE CTRS CORP 0.0%
Value $3.766M Shares 225,399 Est. Cost $16.04 Unrealized
SOVOS BRANDS INC 0.0%
Value $3.732M Shares 263,256 Est. Cost $14.61 Unrealized
BOKF BOK FINL CORP 0.0%
Value $3.719M Shares 39,590 Est. Cost $92.25 Unrealized +1.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.697M Shares 23,263 Est. Cost $173.85 Unrealized
WCC WESCO INTL INC 0.0%
Value $3.661M Shares 28,132 Est. Cost $123.73 Unrealized -1.5%
CTRA COTERRA ENERGY INC 0.0%
Value $3.626M Shares 134,458 Est. Cost $16.87 Unrealized +14.1%
VITL VITAL FARMS INC 0.0%
Value $3.621M Shares 292,978 Est. Cost $17.65 Unrealized -14.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.609M Shares 23,484 Est. Cost $174.28 Unrealized -8.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.582M Shares 42,758 Est. Cost $79.83 Unrealized -3.1%
GHC GRAHAM HLDGS CO 0.0%
Value $3.568M Shares 5,836 Est. Cost $565.72 Unrealized +2.0%
ZYXIQ ZYNEX INC 0.0%
Value $3.564M Shares 572,190 Est. Cost $7.42 Unrealized -5.3%
SAPIENS INTL CORP N V 0.0%
Value $3.56M Shares 140,242 Est. Cost $33.27 Unrealized
NOTV INOTIV INC 0.0%
Value $3.553M Shares 135,716 Est. Cost $40.10 Unrealized -30.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.537M Shares 58,033 Est. Cost $76.47 Unrealized
TER TERADYNE INC 0.0%
Value $3.531M Shares 29,869 Est. Cost $138.21 Unrealized -9.9%
CHIMERA INVT CORP 0.0%
Value $3.526M Shares 292,891 Est. Cost $14.97 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $3.522M Shares 183,542 Est. Cost $20.48 Unrealized -2.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.508M Shares 14,040 Est. Cost $263.65 Unrealized -12.0%
GABELLI DIVID & INCOME TR 0.0%
Value $3.501M Shares 142,103 Est. Cost $24.64 Unrealized
GPRO GOPRO INC 0.0%
Value $3.499M Shares 410,218 Est. Cost $9.60 Unrealized -7.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.479M Shares 84,285 Est. Cost $58.10 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.461M Shares 134,573 Est. Cost $31.05 Unrealized -4.5%
STEELCASE INC 0.0%
Value $3.451M Shares 288,792 Est. Cost $11.80 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.449M Shares 50,208 Est. Cost $59.75 Unrealized +5.9%
LPRO OPEN LENDING CORP 0.0%
Value $3.443M Shares 182,110 Est. Cost $27.24 Unrealized -29.5%
IWP ISHARES TR 0.0%
Value $3.436M Shares 34,208 Est. Cost $115.20 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $3.432M Shares 55,445 Est. Cost $66.20 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $3.43M Shares 538,500 Est. Cost $7.19 Unrealized -8.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.427M Shares 110,882 Est. Cost $29.57 Unrealized +1.0%
MLR MILLER INDS INC TENN 0.0%
Value $3.409M Shares 121,061 Est. Cost $31.76 Unrealized -10.4%
ENCORE WIRE CORP 0.0%
Value $3.407M Shares 29,870 Est. Cost $143.10 Unrealized
KFRC KFORCE INC 0.0%
Value $3.395M Shares 45,903 Est. Cost $71.62 Unrealized -0.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.388M Shares 106,576 Est. Cost $30.63 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $3.387M Shares 73,419 Est. Cost $41.02 Unrealized -5.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.377M Shares 155,056 Est. Cost $24.82 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $3.375M Shares 113,122 Est. Cost $37.97 Unrealized -12.3%
RPT REALTY 0.0%
Value $3.362M Shares 244,183 Est. Cost $13.49 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $3.313M Shares 43,019 Est. Cost $56.31 Unrealized +4.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.292M Shares 13,220 Est. Cost $227.56 Unrealized
HRI HERC HLDGS INC 0.0%
Value $3.279M Shares 19,627 Est. Cost $162.33 Unrealized -10.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.269M Shares 21,918 Est. Cost $161.10 Unrealized -0.9%
EATON VANCE LTD DURATION INC 0.0%
Value $3.261M Shares 278,794 Est. Cost $13.10 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.255M Shares 50,661 Est. Cost $67.65 Unrealized -2.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.247M Shares 168,013 Est. Cost $22.37 Unrealized -20.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.245M Shares 22,651 Est. Cost $26.31 Unrealized -3.3%
BPOP POPULAR INC 0.0%
Value $3.244M Shares 39,697 Est. Cost $72.06 Unrealized +8.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.244M Shares 81,961 Est. Cost $41.16 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $3.238M Shares 224,420 Est. Cost $14.43 Unrealized
TIVITY HEALTH INC 0.0%
Value $3.236M Shares 100,602 Est. Cost $28.84 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.233M Shares 87,285 Est. Cost $31.48 Unrealized +4.0%
VECTOR GROUP LTD 0.0%
Value $3.233M Shares 268,550 Est. Cost $11.48 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $3.23M Shares 95,849 Est. Cost $42.82 Unrealized -1.9%
RVTY PERKINELMER INC 0.0%
Value $3.225M Shares 18,488 Est. Cost $178.89 Unrealized -1.6%
CVLT COMMVAULT SYS INC 0.0%
Value $3.224M Shares 48,612 Est. Cost $68.12 Unrealized -3.5%
WMK WEIS MKTS INC 0.0%
Value $3.2M Shares 44,807 Est. Cost $55.98 Unrealized +9.8%
GEN NORTONLIFELOCK INC 0.0%
Value $3.164M Shares 119,312 Est. Cost $23.20 Unrealized +9.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.152M Shares 35,063 Est. Cost $87.15 Unrealized +3.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.136M Shares 139,259 Est. Cost $15.88 Unrealized +27.6%
RPAY REPAY HLDGS CORP 0.0%
Value $3.122M Shares 211,436 Est. Cost $19.28 Unrealized -14.4%
CMC COMMERCIAL METALS CO 0.0%
Value $3.118M Shares 74,924 Est. Cost $31.70 Unrealized +12.3%
LII LENNOX INTL INC 0.0%
Value $3.117M Shares 12,090 Est. Cost $296.87 Unrealized -11.9%
FOOT LOCKER INC 0.0%
Value $3.113M Shares 104,970 Est. Cost $43.62 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.11M Shares 108,999 Est. Cost $27.99 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.083M Shares 19,257 Est. Cost $124.25 Unrealized +13.8%
NWSA NEWS CORP NEW 0.0%
Value $3.075M Shares 138,851 Est. Cost $22.03 Unrealized -3.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.072M Shares 119,061 Est. Cost $25.48 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $3.068M Shares 52,842 Est. Cost $49.84 Unrealized +10.4%
CNMD CONMED CORP 0.0%
Value $3.061M Shares 20,609 Est. Cost $136.36 Unrealized -1.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.049M Shares 74,353 Est. Cost $34.20 Unrealized +0.1%
WGO WINNEBAGO INDS INC 0.0%
Value $3.048M Shares 56,430 Est. Cost $71.98 Unrealized -10.2%
JNK SPDR SER TR 0.0%
Value $3.046M Shares 29,718 Est. Cost $108.14 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.043M Shares 71,794 Est. Cost $50.32 Unrealized -4.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $3.036M Shares 156,988 Est. Cost $21.16 Unrealized -4.6%
SCHL SCHOLASTIC CORP 0.0%
Value $3.003M Shares 74,577 Est. Cost $33.96 Unrealized +10.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.002M Shares 22,864 Est. Cost $129.63 Unrealized -8.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.991M Shares 408,658 Est. Cost $7.47 Unrealized
BWA BORGWARNER INC 0.0%
Value $2.99M Shares 76,868 Est. Cost $37.74 Unrealized -6.5%
PDC ENERGY INC 0.0%
Value $2.979M Shares 40,997 Est. Cost $50.03 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $2.967M Shares 137,957 Est. Cost $20.06 Unrealized +6.5%
AIN ALBANY INTL CORP 0.0%
Value $2.965M Shares 35,164 Est. Cost $80.05 Unrealized +2.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.945M Shares 82,053 Est. Cost $20.45 Unrealized +38.7%
KIM KIMCO RLTY CORP 0.0%
Value $2.929M Shares 118,608 Est. Cost $19.22 Unrealized +4.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.907M Shares 48,565 Est. Cost $72.14 Unrealized -13.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.906M Shares 72,150 Est. Cost $38.82 Unrealized +2.5%
VCYT VERACYTE INC 0.0%
Value $2.893M Shares 104,947 Est. Cost $42.70 Unrealized -33.0%
WESTERN ASSET PREMIER BD FD 0.0%
Value $2.891M Shares 240,926 Est. Cost $12.43 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.885M Shares 32,287 Est. Cost $74.13 Unrealized +3.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.867M Shares 73,043 Est. Cost $33.67 Unrealized +10.0%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $2.866M Shares 199,755 Est. Cost $16.02 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.866M Shares 51,827 Est. Cost $26.60 Unrealized +41.1%
CITY OFFICE REIT INC 0.0%
Value $2.853M Shares 161,571 Est. Cost $19.58 Unrealized
MTDR MATADOR RES CO 0.0%
Value $2.851M Shares 53,818 Est. Cost $41.25 Unrealized +14.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.849M Shares 45,960 Est. Cost $61.02 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $2.849M Shares 42,340 Est. Cost $80.20 Unrealized -15.0%
FAST FASTENAL CO 0.0%
Value $2.828M Shares 47,632 Est. Cost $26.67 Unrealized -4.7%
UAA UNDER ARMOUR INC 0.0%
Value $2.812M Shares 165,261 Est. Cost $22.70 Unrealized -21.0%
CYRX CRYOPORT INC 0.0%
Value $2.81M Shares 80,513 Est. Cost $65.40 Unrealized -42.2%
BLACKSTONE STRATEGIC CREDIT 0.0%
Value $2.787M Shares 213,639 Est. Cost $13.44 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $2.782M Shares 14,042 Est. Cost $188.50 Unrealized -2.5%
LAW CS DISCO INC 0.0%
Value $2.774M Shares 81,665 Est. Cost $43.09 Unrealized -23.8%
TRNO TERRENO RLTY CORP 0.0%
Value $2.771M Shares 37,430 Est. Cost $85.29 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.77M Shares 212,755 Est. Cost $13.89 Unrealized +0.4%
ARMK ARAMARK 0.0%
Value $2.766M Shares 73,570 Est. Cost $24.85 Unrealized +0.0%
THO THOR INDS INC 0.0%
Value $2.719M Shares 34,554 Est. Cost $96.09 Unrealized -12.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.694M Shares 138,675 Est. Cost $13.95 Unrealized +7.0%
QLYS QUALYS INC 0.0%
Value $2.694M Shares 18,923 Est. Cost $127.76 Unrealized -0.0%
MED MEDIFAST INC 0.0%
Value $2.694M Shares 15,776 Est. Cost $185.44 Unrealized -8.2%
EMB ISHARES TR 0.0%
Value $2.688M Shares 27,500 Est. Cost $106.79 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $2.685M Shares 116,442 Est. Cost $20.79 Unrealized -2.0%
PARAMOUNT GROUP INC 0.0%
Value $2.671M Shares 244,981 Est. Cost $8.68 Unrealized
VERITEX HLDGS INC 0.0%
Value $2.663M Shares 69,773 Est. Cost $39.77 Unrealized
TBI TRUEBLUE INC 0.0%
Value $2.655M Shares 91,930 Est. Cost $28.27 Unrealized -2.8%
AMCX AMC NETWORKS INC 0.0%
Value $2.643M Shares 65,073 Est. Cost $41.63 Unrealized -2.9%
IUSG ISHARES TR 0.0%
Value $2.639M Shares 24,987 Est. Cost $115.61 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $2.638M Shares 139,558 Est. Cost $13.20 Unrealized +7.5%
IMKTA INGLES MKTS INC 0.0%
Value $2.635M Shares 29,598 Est. Cost $73.53 Unrealized +11.6%
DOCU DOCUSIGN INC 0.0%
Value $2.62M Shares 24,463 Est. Cost $227.99 Unrealized -49.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.612M Shares 103,678 Est. Cost $26.86 Unrealized -4.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.609M Shares 131,843 Est. Cost $23.93 Unrealized -9.4%
WESTROCK CO 0.0%
Value $2.609M Shares 55,478 Est. Cost $44.35 Unrealized
LASR NLIGHT INC 0.0%
Value $2.607M Shares 150,355 Est. Cost $25.50 Unrealized -26.2%
NORDSTROM INC 0.0%
Value $2.607M Shares 96,164 Est. Cost $23.48 Unrealized
RMR RMR GROUP INC 0.0%
Value $2.606M Shares 83,799 Est. Cost $24.41 Unrealized -7.1%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $2.596M Shares 182,373 Est. Cost $15.79 Unrealized
ARCH RESOURCES INC 0.0%
Value $2.58M Shares 18,787 Est. Cost $101.51 Unrealized
IWR ISHARES TR 0.0%
Value $2.578M Shares 33,046 Est. Cost $82.99 Unrealized
WSO WATSCO INC 0.0%
Value $2.573M Shares 8,449 Est. Cost $296.23 Unrealized -3.7%
CONTINENTAL RES INC 0.0%
Value $2.569M Shares 41,894 Est. Cost $47.13 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.565M Shares 50,393 Est. Cost $45.46 Unrealized +7.8%
WESTERN ASSET INTER MUNI FD 0.0%
Value $2.554M Shares 297,375 Est. Cost $9.64 Unrealized
PERFICIENT INC 0.0%
Value $2.539M Shares 23,064 Est. Cost $128.35 Unrealized
MGNI MAGNITE INC 0.0%
Value $2.53M Shares 191,554 Est. Cost $22.54 Unrealized -40.2%
WHOLE EARTH BRANDS INC 0.0%
Value $2.526M Shares 352,808 Est. Cost $10.36 Unrealized
IRMD IRADIMED CORP 0.0%
Value $2.525M Shares 56,318 Est. Cost $40.72 Unrealized +4.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.52M Shares 50,763 Est. Cost $43.29 Unrealized -5.5%
KBR KBR INC 0.0%
Value $2.512M Shares 45,903 Est. Cost $42.37 Unrealized +10.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.503M Shares 18,301 Est. Cost $140.46 Unrealized -8.1%
EMLC VANECK ETF TRUST 0.0%
Value $2.501M Shares 92,700 Est. Cost $28.60 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $2.501M Shares 79,447 Est. Cost $32.15 Unrealized +3.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.499M Shares 21,321 Est. Cost $235.14 Unrealized -42.2%
TGNA TEGNA INC 0.0%
Value $2.497M Shares 111,493 Est. Cost $20.01 Unrealized +5.0%
WDFC WD 40 CO 0.0%
Value $2.482M Shares 13,550 Est. Cost $216.94 Unrealized -8.0%
SVB FINANCIAL GROUP 0.0%
Value $2.481M Shares 4,436 Est. Cost $678.07 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.472M Shares 26,653 Est. Cost $92.00 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $2.47M Shares 26,589 Est. Cost $91.11 Unrealized +6.9%
MFA FINL INC 0.0%
Value $2.47M Shares 613,086 Est. Cost $4.56 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $2.47M Shares 108,479 Est. Cost $21.83 Unrealized
KKR KKR & CO INC 0.0%
Value $2.464M Shares 42,158 Est. Cost $71.22 Unrealized -14.5%
SAGE THERAPEUTICS INC 0.0%
Value $2.463M Shares 74,426 Est. Cost $42.54 Unrealized
MTB M & T BK CORP 0.0%
Value $2.446M Shares 14,439 Est. Cost $135.76 Unrealized +14.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.442M Shares 55,361 Est. Cost $45.89 Unrealized -4.1%
WWD WOODWARD INC 0.0%
Value $2.436M Shares 19,506 Est. Cost $109.87 Unrealized +4.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.421M Shares 317,732 Est. Cost $10.62 Unrealized -27.1%
MXCT MAXCYTE INC 0.0%
Value $2.419M Shares 346,192 Est. Cost $9.34 Unrealized -26.9%
NYXH NYXOAH S A 0.0%
Value $2.41M Shares 127,903 Est. Cost $22.95 Unrealized -11.8%
OPRX OPTIMIZERX CORP 0.0%
Value $2.405M Shares 63,797 Est. Cost $70.44 Unrealized -37.2%
NTES NETEASE INC 0.0%
Value $2.394M Shares 26,701 Est. Cost $101.77 Unrealized
HTO SJW GROUP 0.0%
Value $2.388M Shares 34,332 Est. Cost $67.86 Unrealized -0.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.384M Shares 46,108 Est. Cost $47.19 Unrealized +6.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.383M Shares 49,777 Est. Cost $40.92 Unrealized +5.0%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $2.381M Shares 196,170 Est. Cost $12.97 Unrealized
LADR LADDER CAP CORP 0.0%
Value $2.378M Shares 200,343 Est. Cost $11.99 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $2.378M Shares 97,735 Est. Cost $25.67 Unrealized -4.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.37M Shares 35,725 Est. Cost $57.44 Unrealized -11.8%
BAP CREDICORP LTD 0.0%
Value $2.353M Shares 13,692 Est. Cost $112.60 Unrealized +23.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.344M Shares 57,102 Est. Cost $45.20 Unrealized -2.4%
TWITTER INC 0.0%
Value $2.344M Shares 60,592 Est. Cost $43.21 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2.338M Shares 3,590 Est. Cost $520.38 Unrealized +2.6%
THRM GENTHERM INC 0.0%
Value $2.325M Shares 31,841 Est. Cost $84.12 Unrealized -1.0%
NJR NEW JERSEY RES CORP 0.0%
Value $2.319M Shares 50,582 Est. Cost $33.14 Unrealized +8.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.313M Shares 30,069 Est. Cost $81.20 Unrealized -0.0%
RRC RANGE RES CORP 0.0%
Value $2.312M Shares 76,115 Est. Cost $21.59 Unrealized +5.7%
MXL MAXLINEAR INC 0.0%
Value $2.312M Shares 39,628 Est. Cost $64.03 Unrealized -4.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.311M Shares 24,942 Est. Cost $93.47 Unrealized -11.1%
GCMG GCM GROSVENOR INC 0.0%
Value $2.305M Shares 237,456 Est. Cost $9.25 Unrealized -10.7%
XMTR XOMETRY INC 0.0%
Value $2.302M Shares 62,666 Est. Cost $50.77 Unrealized -9.9%
NWS NEWS CORP NEW 0.0%
Value $2.302M Shares 102,231 Est. Cost $22.12 Unrealized -2.4%
RWT REDWOOD TR INC 0.0%
Value $2.282M Shares 216,764 Est. Cost $13.19 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.28M Shares 10,626 Est. Cost $212.40 Unrealized -9.5%
COOPER COS INC 0.0%
Value $2.279M Shares 5,459 Est. Cost $418.82 Unrealized
GRAFTECH INTL LTD 0.0%
Value $2.277M Shares 236,735 Est. Cost $11.75 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $2.277M Shares 51,544 Est. Cost $53.05 Unrealized -26.2%
GTLS CHART INDS INC 0.0%
Value $2.271M Shares 13,223 Est. Cost $175.59 Unrealized -20.0%
KSA ISHARES TR 0.0%
Value $2.269M Shares 47,816 Est. Cost $41.88 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.265M Shares 41,460 Est. Cost $45.23 Unrealized +15.0%
UTL UNITIL CORP 0.0%
Value $2.257M Shares 45,260 Est. Cost $47.15 Unrealized +3.7%
HAS HASBRO INC 0.0%
Value $2.256M Shares 27,551 Est. Cost $80.61 Unrealized -1.5%
TRIP TRIPADVISOR INC 0.0%
Value $2.251M Shares 83,018 Est. Cost $30.64 Unrealized -13.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.249M Shares 133,767 Est. Cost $19.80 Unrealized
II-VI INC 0.0%
Value $2.246M Shares 30,992 Est. Cost $68.31 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.246M Shares 16,090 Est. Cost $189.00 Unrealized -17.0%
BCO BRINKS CO 0.0%
Value $2.238M Shares 32,924 Est. Cost $63.73 Unrealized +2.5%
SPARTANNASH CO 0.0%
Value $2.234M Shares 67,733 Est. Cost $25.75 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $2.227M Shares 52,544 Est. Cost $43.46 Unrealized -9.2%
CSV CARRIAGE SVCS INC 0.0%
Value $2.225M Shares 41,724 Est. Cost $49.34 Unrealized +1.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.22M Shares 29,393 Est. Cost $59.25 Unrealized +15.3%
BKU BANKUNITED INC 0.0%
Value $2.22M Shares 50,519 Est. Cost $36.15 Unrealized +4.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.219M Shares 10,805 Est. Cost $262.89 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.219M Shares 26,838 Est. Cost $96.46 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.216M Shares 30,496 Est. Cost $125.27 Unrealized -32.4%
STAA STAAR SURGICAL CO 0.0%
Value $2.215M Shares 27,728 Est. Cost $106.37 Unrealized -30.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.205M Shares 18,065 Est. Cost $103.82 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.204M Shares 155,896 Est. Cost $13.42 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $2.204M Shares 64,826 Est. Cost $34.47 Unrealized -1.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.195M Shares 48,860 Est. Cost $48.06 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $2.194M Shares 115,902 Est. Cost $20.64 Unrealized -3.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.193M Shares 13,533 Est. Cost $208.96 Unrealized -17.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.191M Shares 62,982 Est. Cost $34.95 Unrealized +5.3%
ITT ITT INC 0.0%
Value $2.19M Shares 29,131 Est. Cost $97.81 Unrealized -9.8%
PII POLARIS INC 0.0%
Value $2.181M Shares 20,712 Est. Cost $116.61 Unrealized -2.3%
SLQD ISHARES TR 0.0%
Value $2.178M Shares 44,132 Est. Cost $49.35 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.173M Shares 13,782 Est. Cost $160.69 Unrealized +0.1%
VRAYQ VIEWRAY INC 0.0%
Value $2.165M Shares 552,486 Est. Cost $5.85 Unrealized -27.3%
PREFERRED APT CMNTYS INC 0.0%
Value $2.158M Shares 86,560 Est. Cost $23.12 Unrealized
WU WESTERN UN CO 0.0%
Value $2.142M Shares 114,367 Est. Cost $17.84 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.139M Shares 31,750 Est. Cost $68.56 Unrealized -14.7%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $2.136M Shares 233,245 Est. Cost $9.18 Unrealized
SMARTSHEET INC 0.0%
Value $2.131M Shares 38,913 Est. Cost $77.44 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.127M Shares 52,676 Est. Cost $24.28 Unrealized +22.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.122M Shares 5,515 Est. Cost $395.00 Unrealized -4.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.118M Shares 130,260 Est. Cost $13.23 Unrealized +21.2%
AMCOR PLC 0.0%
Value $2.113M Shares 186,505 Est. Cost $9.99 Unrealized -0.6%
UE URBAN EDGE PPTYS 0.0%
Value $2.107M Shares 110,355 Est. Cost $19.00 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.101M Shares 63,063 Est. Cost $25.91 Unrealized -3.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.1M Shares 118,327 Est. Cost $17.09 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.099M Shares 99,349 Est. Cost $23.43 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.093M Shares 25,006 Est. Cost $82.55 Unrealized -3.4%
XPERI HOLDING CORP 0.0%
Value $2.079M Shares 120,046 Est. Cost $18.50 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $2.074M Shares 65,663 Est. Cost $29.93 Unrealized +3.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $2.073M Shares 288,320 Est. Cost $3.59 Unrealized +42.0%
WHD CACTUS INC 0.0%
Value $2.06M Shares 36,318 Est. Cost $45.20 Unrealized +9.7%
HAL HALLIBURTON CO 0.0%
Value $2.059M Shares 54,398 Est. Cost $21.79 Unrealized +37.0%
VTI VANGUARD INDEX FDS 0.0%
Value $2.049M Shares 9,000 Est. Cost $241.33 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.047M Shares 16,248 Est. Cost $118.01 Unrealized -1.6%
RKT ROCKET COS INC 0.0%
Value $2.046M Shares 184,055 Est. Cost $14.00 Unrealized -20.7%
TRP TC ENERGY CORP 0.0%
Value $2.04M Shares 36,169 Est. Cost $39.87 Unrealized +7.8%
TENB TENABLE HLDGS INC 0.0%
Value $2.039M Shares 35,298 Est. Cost $51.75 Unrealized -0.2%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $2.026M Shares 136,997 Est. Cost $14.79 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.025M Shares 89,617 Est. Cost $22.06 Unrealized
PGNY PROGYNY INC 0.0%
Value $2.021M Shares 39,330 Est. Cost $55.58 Unrealized -23.0%
CHEMOCENTRYX INC 0.0%
Value $2.015M Shares 80,406 Est. Cost $36.29 Unrealized
ATRION CORP 0.0%
Value $2.014M Shares 2,826 Est. Cost $704.84 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2.008M Shares 106,205 Est. Cost $20.49 Unrealized -5.1%
RDN RADIAN GROUP INC 0.0%
Value $2.007M Shares 90,380 Est. Cost $19.30 Unrealized +4.7%
ENTG ENTEGRIS INC 0.0%
Value $2.006M Shares 15,288 Est. Cost $137.46 Unrealized -8.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.003M Shares 61,989 Est. Cost $30.34 Unrealized +1.1%
VERITIV CORP 0.0%
Value $2.001M Shares 14,979 Est. Cost $122.69 Unrealized
ALX ALEXANDERS INC 0.0%
Value $1.997M Shares 7,796 Est. Cost $256.51 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.994M Shares 43,367 Est. Cost $67.46 Unrealized -26.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.992M Shares 50,931 Est. Cost $36.96 Unrealized +1.7%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.992M Shares 176,177 Est. Cost $11.31 Unrealized
SKECHERS U S A INC 0.0%
Value $1.988M Shares 48,802 Est. Cost $42.99 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $1.987M Shares 76,941 Est. Cost $47.99 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.981M Shares 110,258 Est. Cost $16.24 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.981M Shares 90,563 Est. Cost $14.57 Unrealized +20.7%
GLW CORNING INC 0.0%
Value $1.971M Shares 53,423 Est. Cost $33.34 Unrealized +4.8%
BY BYLINE BANCORP INC 0.0%
Value $1.969M Shares 73,805 Est. Cost $24.81 Unrealized +3.0%
AKR ACADIA RLTY TR 0.0%
Value $1.967M Shares 90,784 Est. Cost $21.75 Unrealized
W WAYFAIR INC 0.0%
Value $1.965M Shares 17,744 Est. Cost $234.42 Unrealized -40.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.965M Shares 87,260 Est. Cost $20.29 Unrealized +4.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.964M Shares 8,318 Est. Cost $223.66 Unrealized -2.9%
HSTM HEALTHSTREAM INC 0.0%
Value $1.959M Shares 98,382 Est. Cost $26.46 Unrealized -14.5%
MLAB MESA LABS INC 0.0%
Value $1.955M Shares 7,672 Est. Cost $307.32 Unrealized -13.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.954M Shares 27,792 Est. Cost $72.50 Unrealized -7.7%
TOTALENERGIES SE 0.0%
Value $1.945M Shares 38,500 Est. Cost $135.03 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $1.942M Shares 113,325 Est. Cost $17.33 Unrealized -0.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.936M Shares 96,620 Est. Cost $19.94 Unrealized -2.6%
OTTR OTTER TAIL CORP 0.0%
Value $1.933M Shares 30,941 Est. Cost $57.90 Unrealized -2.0%
IWS ISHARES TR 0.0%
Value $1.931M Shares 16,144 Est. Cost $122.33 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.929M Shares 272,141 Est. Cost $5.58 Unrealized -12.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.924M Shares 24,960 Est. Cost $82.72 Unrealized +1.1%
EVTC EVERTEC INC 0.0%
Value $1.918M Shares 46,863 Est. Cost $45.34 Unrealized -7.4%
ROST ROSS STORES INC 0.0%
Value $1.913M Shares 21,167 Est. Cost $106.60 Unrealized -14.6%
LOPE GRAND CANYON ED INC 0.0%
Value $1.899M Shares 19,569 Est. Cost $82.48 Unrealized +6.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.899M Shares 96,900 Est. Cost $18.84 Unrealized -1.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.897M Shares 78,500 Est. Cost $24.29 Unrealized
CARS CARS COM INC 0.0%
Value $1.895M Shares 131,348 Est. Cost $14.28 Unrealized +7.6%
INSM INSMED INC 0.0%
Value $1.895M Shares 80,644 Est. Cost $27.89 Unrealized -16.7%
PREMIER FINANCIAL CORP 0.0%
Value $1.881M Shares 62,045 Est. Cost $30.86 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value $1.878M Shares 12,843 Est. Cost $82.95 Unrealized +11.3%
NEXTGEN HEALTHCARE INC 0.0%
Value $1.871M Shares 89,493 Est. Cost $17.79 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.865M Shares 68,151 Est. Cost $28.65 Unrealized -0.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.863M Shares 51,053 Est. Cost $28.28 Unrealized -2.6%
ALTAIR ENGR INC 0.0%
Value $1.86M Shares 28,890 Est. Cost $77.31 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.855M Shares 126,927 Est. Cost $13.03 Unrealized +0.3%
RYZ RYERSON HLDG CORP 0.0%
Value $1.846M Shares 52,727 Est. Cost $25.15 Unrealized +8.2%
TEX TEREX CORP NEW 0.0%
Value $1.839M Shares 51,588 Est. Cost $44.83 Unrealized -7.7%
APPS DIGITAL TURBINE INC 0.0%
Value $1.833M Shares 41,842 Est. Cost $67.00 Unrealized -32.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.828M Shares 31,124 Est. Cost $72.45 Unrealized -16.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.827M Shares 46,372 Est. Cost $41.52 Unrealized -14.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.826M Shares 21,756 Est. Cost $96.93 Unrealized -13.1%
MITK MITEK SYS INC 0.0%
Value $1.826M Shares 124,507 Est. Cost $17.87 Unrealized -14.3%
AIR AAR CORP 0.0%
Value $1.822M Shares 37,624 Est. Cost $35.87 Unrealized +20.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.82M Shares 96,802 Est. Cost $21.16 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.82M Shares 30,721 Est. Cost $60.82 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.818M Shares 4,190 Est. Cost $421.99 Unrealized -3.7%
WPC WP CAREY INC 0.0%
Value $1.813M Shares 22,439 Est. Cost $81.85 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.811M Shares 40,489 Est. Cost $37.65 Unrealized +7.6%
IDT IDT CORP 0.0%
Value $1.81M Shares 53,120 Est. Cost $49.22 Unrealized -24.5%
VVX VECTRUS INC 0.0%
Value $1.81M Shares 50,497 Est. Cost $44.30 Unrealized -3.6%
SR SPIRE INC 0.0%
Value $1.805M Shares 25,166 Est. Cost $65.35 Unrealized
ENS ENERSYS 0.0%
Value $1.794M Shares 24,060 Est. Cost $75.07 Unrealized -4.1%
GNW GENWORTH FINL INC 0.0%
Value $1.789M Shares 473,401 Est. Cost $4.15 Unrealized -3.2%
MERITOR INC 0.0%
Value $1.787M Shares 50,265 Est. Cost $24.77 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $1.787M Shares 36,818 Est. Cost $51.85 Unrealized -8.0%
THFF FIRST FINL CORP IND 0.0%
Value $1.786M Shares 41,277 Est. Cost $39.19 Unrealized +0.5%
HESS CORP 0.0%
Value $1.783M Shares 16,678 Est. Cost $74.03 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.778M Shares 24,427 Est. Cost $44.70 Unrealized -6.5%
BALL BALL CORP 0.0%
Value $1.776M Shares 19,749 Est. Cost $87.41 Unrealized -1.4%
OSK OSHKOSH CORP 0.0%
Value $1.774M Shares 17,631 Est. Cost $101.52 Unrealized +3.1%
NABL N-ABLE INC 0.0%
Value $1.762M Shares 193,686 Est. Cost $12.37 Unrealized -14.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.756M Shares 34,177 Est. Cost $59.48 Unrealized +0.7%
TREEHOUSE FOODS INC 0.0%
Value $1.754M Shares 54,384 Est. Cost $40.42 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.752M Shares 14,775 Est. Cost $131.47 Unrealized -16.2%
DDS DILLARDS INC 0.0%
Value $1.75M Shares 6,522 Est. Cost $208.11 Unrealized +0.7%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.749M Shares 34,190 Est. Cost $48.32 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.746M Shares 60,709 Est. Cost $43.80 Unrealized -21.8%
CBT CABOT CORP 0.0%
Value $1.745M Shares 25,517 Est. Cost $50.69 Unrealized +20.1%
EXPO EXPONENT INC 0.0%
Value $1.743M Shares 16,133 Est. Cost $111.77 Unrealized -17.8%
FLR FLUOR CORP NEW 0.0%
Value $1.735M Shares 60,489 Est. Cost $21.39 Unrealized +12.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.735M Shares 29,949 Est. Cost $46.62 Unrealized +2.6%
PCG PG&E CORP 0.0%
Value $1.735M Shares 145,376 Est. Cost $11.58 Unrealized +0.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.732M Shares 26,068 Est. Cost $81.63 Unrealized -13.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.729M Shares 22,932 Est. Cost $68.71 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $1.729M Shares 7,272 Est. Cost $254.27 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.726M Shares 83,790 Est. Cost $16.24 Unrealized +5.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.726M Shares 10,780 Est. Cost $183.86 Unrealized -4.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.725M Shares 10,283 Est. Cost $194.18 Unrealized -6.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.722M Shares 49,963 Est. Cost $50.48 Unrealized -35.7%
BXC BLUELINX HLDGS INC 0.0%
Value $1.722M Shares 23,969 Est. Cost $67.72 Unrealized +20.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.722M Shares 16,775 Est. Cost $96.19 Unrealized -0.2%
ALLY ALLY FINL INC 0.0%
Value $1.721M Shares 39,591 Est. Cost $42.53 Unrealized -3.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.717M Shares 33,740 Est. Cost $34.94 Unrealized +0.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.717M Shares 19,890 Est. Cost $93.09 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.714M Shares 42,515 Est. Cost $40.39 Unrealized -6.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.71M Shares 119,714 Est. Cost $20.62 Unrealized -13.9%
MOV MOVADO GROUP INC 0.0%
Value $1.702M Shares 43,597 Est. Cost $37.85 Unrealized +0.2%
NAVI NAVIENT CORPORATION 0.0%
Value $1.697M Shares 99,605 Est. Cost $20.18 Unrealized -9.0%
GEF GREIF INC 0.0%
Value $1.696M Shares 26,076 Est. Cost $56.29 Unrealized -6.7%
FUL FULLER H B CO 0.0%
Value $1.693M Shares 25,630 Est. Cost $69.91 Unrealized -4.3%
SOUTH JERSEY INDS INC 0.0%
Value $1.693M Shares 49,027 Est. Cost $26.11 Unrealized
DX DYNEX CAP INC 0.0%
Value $1.689M Shares 104,261 Est. Cost $16.71 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.686M Shares 36,846 Est. Cost $43.68 Unrealized -6.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.684M Shares 345,152 Est. Cost $6.50 Unrealized -25.9%
RMBS RAMBUS INC DEL 0.0%
Value $1.679M Shares 52,656 Est. Cost $25.43 Unrealized +8.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.677M Shares 18,577 Est. Cost $83.89 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $1.671M Shares 127,402 Est. Cost $11.99 Unrealized +4.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.671M Shares 17,540 Est. Cost $76.05 Unrealized +7.2%
ADNT ADIENT PLC 0.0%
Value $1.669M Shares 40,949 Est. Cost $44.78 Unrealized -4.1%
NSP INSPERITY INC 0.0%
Value $1.668M Shares 16,613 Est. Cost $103.66 Unrealized -13.7%
NWE NORTHWESTERN CORP 0.0%
Value $1.661M Shares 27,472 Est. Cost $46.70 Unrealized +4.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.656M Shares 20,239 Est. Cost $73.56 Unrealized -2.9%
CHICOS FAS INC 0.0%
Value $1.654M Shares 344,600 Est. Cost $4.87 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.652M Shares 32,174 Est. Cost $53.74 Unrealized +1.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.646M Shares 27,908 Est. Cost $57.54 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.643M Shares 60,389 Est. Cost $31.18 Unrealized -2.4%
OII OCEANEERING INTL INC 0.0%
Value $1.638M Shares 108,079 Est. Cost $12.96 Unrealized +11.1%
CHIMERIX INC 0.0%
Value $1.637M Shares 357,473 Est. Cost $6.24 Unrealized
MHO M/I HOMES INC 0.0%
Value $1.633M Shares 36,832 Est. Cost $59.38 Unrealized -14.1%
MSTR MICROSTRATEGY INC 0.0%
Value $1.63M Shares 3,353 Est. Cost $67.86 Unrealized -36.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.628M Shares 68,339 Est. Cost $25.88 Unrealized -3.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.628M Shares 25,495 Est. Cost $107.11 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $1.628M Shares 52,925 Est. Cost $29.92 Unrealized -2.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.623M Shares 16,273 Est. Cost $77.71 Unrealized +15.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.623M Shares 99,849 Est. Cost $16.27 Unrealized
ENVESTNET INC 0.0%
Value $1.605M Shares 21,563 Est. Cost $79.10 Unrealized
AVID BIOSERVICES INC 0.0%
Value $1.602M Shares 78,646 Est. Cost $29.18 Unrealized
ROL ROLLINS INC 0.0%
Value $1.601M Shares 45,695 Est. Cost $33.19 Unrealized -6.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.6M Shares 57,267 Est. Cost $47.85 Unrealized -45.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.598M Shares 92,852 Est. Cost $18.35 Unrealized
ABERDEEN STD GLOBAL INFRASTR 0.0%
Value $1.596M Shares 79,248 Est. Cost $20.14 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $1.595M Shares 49,398 Est. Cost $28.56 Unrealized -8.3%
MHH MASTECH DIGITAL INC 0.0%
Value $1.588M Shares 85,931 Est. Cost $17.81 Unrealized +0.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.587M Shares 49,593 Est. Cost $29.18 Unrealized +1.2%
IMAX IMAX CORP 0.0%
Value $1.586M Shares 83,825 Est. Cost $19.17 Unrealized -2.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.58M Shares 77,066 Est. Cost $21.84 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $1.566M Shares 19,799 Est. Cost $60.12 Unrealized
RLI RLI CORP 0.0%
Value $1.563M Shares 14,132 Est. Cost $45.65 Unrealized -1.2%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value $1.56M Shares 120,147 Est. Cost $14.28 Unrealized
AZZ AZZ INC 0.0%
Value $1.557M Shares 32,279 Est. Cost $51.55 Unrealized -8.5%
CENX CENTURY ALUM CO 0.0%
Value $1.554M Shares 59,098 Est. Cost $14.64 Unrealized +43.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.552M Shares 160,044 Est. Cost $11.55 Unrealized -8.3%
ALB ALBEMARLE CORP 0.0%
Value $1.551M Shares 7,015 Est. Cost $234.79 Unrealized -14.5%
LCII LCI INDS 0.0%
Value $1.549M Shares 14,927 Est. Cost $126.77 Unrealized -15.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.547M Shares 80,183 Est. Cost $22.83 Unrealized
MAC MACERICH CO 0.0%
Value $1.547M Shares 98,968 Est. Cost $17.18 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.545M Shares 21,057 Est. Cost $60.72 Unrealized +3.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.545M Shares 25,889 Est. Cost $37.05 Unrealized +3.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.537M Shares 17,867 Est. Cost $87.57 Unrealized -2.6%
RPM RPM INTL INC 0.0%
Value $1.531M Shares 18,804 Est. Cost $91.01 Unrealized -5.7%
UA UNDER ARMOUR INC 0.0%
Value $1.531M Shares 98,429 Est. Cost $19.43 Unrealized -19.4%
LRN STRIDE INC 0.0%
Value $1.526M Shares 42,019 Est. Cost $34.18 Unrealized -2.9%
MC MOELIS & CO 0.0%
Value $1.525M Shares 32,493 Est. Cost $53.77 Unrealized -20.7%
BANF BANCFIRST CORP 0.0%
Value $1.525M Shares 18,334 Est. Cost $72.06 Unrealized +0.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.52M Shares 88,476 Est. Cost $19.22 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.52M Shares 30,238 Est. Cost $49.57 Unrealized -4.0%
VISTA OUTDOOR INC 0.0%
Value $1.519M Shares 42,584 Est. Cost $45.68 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.517M Shares 103,032 Est. Cost $7.84 Unrealized +49.0%
OFIX ORTHOFIX MED INC 0.0%
Value $1.512M Shares 46,252 Est. Cost $33.43 Unrealized -3.9%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $1.512M Shares 244,691 Est. Cost $6.49 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.507M Shares 62,260 Est. Cost $20.33 Unrealized +19.0%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value $1.505M Shares 108,430 Est. Cost $14.94 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.505M Shares 158,991 Est. Cost $11.14 Unrealized -15.9%
CVRX CVRX INC 0.0%
Value $1.504M Shares 251,088 Est. Cost $14.50 Unrealized -44.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.502M Shares 18,500 Est. Cost $71.78 Unrealized -5.0%
ENVA ENOVA INTL INC 0.0%
Value $1.502M Shares 39,569 Est. Cost $37.96 Unrealized +5.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.498M Shares 233,705 Est. Cost $5.83 Unrealized -17.1%
NVS NOVARTIS AG 0.0%
Value $1.49M Shares 16,991 Est. Cost $87.46 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $1.49M Shares 129,861 Est. Cost $10.34 Unrealized +1.7%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.488M Shares 51,572 Est. Cost $22.08 Unrealized +3.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.488M Shares 61,026 Est. Cost $22.77 Unrealized +1.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.486M Shares 25,591 Est. Cost $44.02 Unrealized +3.3%
VOE VANGUARD INDEX FDS 0.0%
Value $1.486M Shares 9,931 Est. Cost $150.25 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $1.483M Shares 60,292 Est. Cost $22.34 Unrealized +15.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.479M Shares 42,704 Est. Cost $29.93 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.477M Shares 61,583 Est. Cost $15.86 Unrealized -22.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.476M Shares 29,069 Est. Cost $39.75 Unrealized +11.1%
MR COOPER GROUP INC 0.0%
Value $1.464M Shares 32,058 Est. Cost $41.63 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1.462M Shares 158,313 Est. Cost $3.74 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.457M Shares 130,566 Est. Cost $14.30 Unrealized -17.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.456M Shares 37,874 Est. Cost $24.20 Unrealized +11.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.453M Shares 34,465 Est. Cost $37.40 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.453M Shares 18,343 Est. Cost $55.41 Unrealized -11.8%
DIGITALBRIDGE GROUP INC 0.0%
Value $1.45M Shares 201,509 Est. Cost $8.33 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1.441M Shares 38,139 Est. Cost $30.17 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.441M Shares 30,314 Est. Cost $56.58 Unrealized -27.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.439M Shares 53,108 Est. Cost $31.99 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.439M Shares 56,884 Est. Cost $28.54 Unrealized
BVS BIOVENTUS INC 0.0%
Value $1.439M Shares 102,125 Est. Cost $14.04 Unrealized -4.7%
MOG/A MOOG INC 0.0%
Value $1.438M Shares 16,384 Est. Cost $74.77 Unrealized +4.7%
PHYSICIANS RLTY TR 0.0%
Value $1.434M Shares 81,773 Est. Cost $18.76 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.433M Shares 18,543 Est. Cost $102.45 Unrealized -18.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.433M Shares 12,743 Est. Cost $92.38 Unrealized -21.5%
STORE CAP CORP 0.0%
Value $1.432M Shares 48,993 Est. Cost $34.39 Unrealized
TRITON INTL LTD 0.0%
Value $1.431M Shares 20,394 Est. Cost $60.83 Unrealized
INFORMATICA INC 0.0%
Value $1.43M Shares 72,470 Est. Cost $19.73 Unrealized
WAB WABTEC 0.0%
Value $1.425M Shares 14,819 Est. Cost $89.57 Unrealized +1.1%
FHI FEDERATED HERMES INC 0.0%
Value $1.42M Shares 41,702 Est. Cost $29.31 Unrealized -1.1%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.417M Shares 175,630 Est. Cost $5.98 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $1.417M Shares 57,904 Est. Cost $20.20 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.415M Shares 40,583 Est. Cost $36.81 Unrealized -1.3%
OI O-I GLASS INC 0.0%
Value $1.413M Shares 107,216 Est. Cost $12.69 Unrealized +2.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.409M Shares 1,241 Est. Cost $1056.38 Unrealized -0.9%
PINS PINTEREST INC 0.0%
Value $1.405M Shares 57,110 Est. Cost $44.44 Unrealized -38.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.405M Shares 26,506 Est. Cost $46.64 Unrealized -2.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.404M Shares 23,697 Est. Cost $57.34 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.404M Shares 157,614 Est. Cost $6.66 Unrealized +18.2%
SLM SLM CORP 0.0%
Value $1.4M Shares 76,265 Est. Cost $18.36 Unrealized +3.0%
SCSC SCANSOURCE INC 0.0%
Value $1.397M Shares 40,173 Est. Cost $35.25 Unrealized -6.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.396M Shares 10,708 Est. Cost $140.11 Unrealized -2.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.391M Shares 35,353 Est. Cost $33.03 Unrealized -12.6%
TBBK BANCORP INC DEL 0.0%
Value $1.39M Shares 49,080 Est. Cost $28.82 Unrealized -0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.388M Shares 56,702 Est. Cost $22.55 Unrealized
MUB ISHARES TR 0.0%
Value $1.385M Shares 12,633 Est. Cost $115.79 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.378M Shares 19,102 Est. Cost $85.87 Unrealized -17.1%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.376M Shares 149,248 Est. Cost $9.22 Unrealized
TENNECO INC 0.0%
Value $1.373M Shares 74,996 Est. Cost $11.29 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.366M Shares 90,302 Est. Cost $20.64 Unrealized -18.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.366M Shares 52,626 Est. Cost $20.39 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.364M Shares 173,200 Est. Cost $9.41 Unrealized -2.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.364M Shares 58,849 Est. Cost $24.86 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.36M Shares 129,426 Est. Cost $12.60 Unrealized
TITN TITAN MACHY INC 0.0%
Value $1.358M Shares 48,073 Est. Cost $31.07 Unrealized -2.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.358M Shares 48,653 Est. Cost $45.33 Unrealized -18.7%
AVAYA HLDGS CORP 0.0%
Value $1.358M Shares 107,238 Est. Cost $18.82 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.356M Shares 325,249 Est. Cost $4.99 Unrealized -11.2%
BTU PEABODY ENGR CORP 0.0%
Value $1.356M Shares 55,318 Est. Cost $11.95 Unrealized +36.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.348M Shares 3,893 Est. Cost $464.08 Unrealized -29.2%
NV5 GLOBAL INC 0.0%
Value $1.347M Shares 10,110 Est. Cost $138.07 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.347M Shares 29,470 Est. Cost $44.57 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.342M Shares 65,917 Est. Cost $19.49 Unrealized -3.1%
FC FRANKLIN COVEY CO 0.0%
Value $1.336M Shares 29,547 Est. Cost $45.64 Unrealized +1.5%
RBC RBC BEARINGS INC 0.0%
Value $1.334M Shares 6,883 Est. Cost $214.48 Unrealized -11.0%
YELP YELP INC 0.0%
Value $1.333M Shares 39,088 Est. Cost $37.49 Unrealized -8.4%
NUVASIVE INC 0.0%
Value $1.331M Shares 23,491 Est. Cost $52.57 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.328M Shares 42,620 Est. Cost $29.62 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $1.328M Shares 15,088 Est. Cost $89.74 Unrealized +3.0%
CALLON PETE CO DEL 0.0%
Value $1.325M Shares 22,436 Est. Cost $47.24 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $1.32M Shares 37,343 Est. Cost $40.02 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.315M Shares 11,078 Est. Cost $110.76 Unrealized -5.8%
KBH KB HOME 0.0%
Value $1.312M Shares 40,537 Est. Cost $38.90 Unrealized -5.1%
SCULPTOR CAP MGMT 0.0%
Value $1.308M Shares 93,923 Est. Cost $21.35 Unrealized
CUTERA INC 0.0%
Value $1.301M Shares 18,861 Est. Cost $41.78 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.295M Shares 9,528 Est. Cost $106.37 Unrealized +4.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.293M Shares 40,217 Est. Cost $46.86 Unrealized -26.6%
GTN GRAY TELEVISION INC 0.0%
Value $1.288M Shares 58,379 Est. Cost $22.13 Unrealized -0.3%
MUSA MURPHY USA INC 0.0%
Value $1.287M Shares 6,439 Est. Cost $175.22 Unrealized +5.2%
AZN ASTRAZENECA PLC 0.0%
Value $1.285M Shares 19,384 Est. Cost $64.86 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.284M Shares 34,132 Est. Cost $22.70 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.281M Shares 86,473 Est. Cost $13.93 Unrealized -1.5%
POOL POOL CORP 0.0%
Value $1.281M Shares 3,031 Est. Cost $497.54 Unrealized -10.8%
VNO VORNADO RLTY TR 0.0%
Value $1.28M Shares 28,246 Est. Cost $42.01 Unrealized
GMS INC 0.0%
Value $1.275M Shares 25,637 Est. Cost $59.91 Unrealized
DISCOVERY INC 0.0%
Value $1.274M Shares 51,036 Est. Cost $22.90 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.269M Shares 17,831 Est. Cost $76.27 Unrealized -14.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.268M Shares 39,267 Est. Cost $30.84 Unrealized -0.6%
SANDY SPRING BANCORP INC 0.0%
Value $1.265M Shares 28,163 Est. Cost $47.89 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.264M Shares 107,339 Est. Cost $11.73 Unrealized
XNCR XENCOR INC 0.0%
Value $1.26M Shares 47,251 Est. Cost $37.91 Unrealized -14.9%
ISTAR INC 0.0%
Value $1.254M Shares 53,600 Est. Cost $25.51 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.253M Shares 5,519 Est. Cost $230.56 Unrealized -4.9%
CIEN CIENA CORP 0.0%
Value $1.25M Shares 20,624 Est. Cost $61.70 Unrealized +6.1%
CNX CNX RES CORP 0.0%
Value $1.248M Shares 60,235 Est. Cost $14.07 Unrealized +18.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.245M Shares 77,456 Est. Cost $15.85 Unrealized +4.0%
NIO NIO INC 0.0%
Value $1.241M Shares 58,974 Est. Cost $31.67 Unrealized
BL BLACKLINE INC 0.0%
Value $1.239M Shares 16,922 Est. Cost $113.06 Unrealized -28.5%
CADE CADENCE BANK 0.0%
Value $1.233M Shares 42,172 Est. Cost $26.11 Unrealized +4.0%
ATRC ATRICURE INC 0.0%
Value $1.232M Shares 18,773 Est. Cost $71.89 Unrealized -9.9%
DVA DAVITA INC 0.0%
Value $1.231M Shares 10,891 Est. Cost $107.49 Unrealized +4.4%
ASAN ASANA INC 0.0%
Value $1.23M Shares 30,795 Est. Cost $103.59 Unrealized -49.8%
SUPER MICRO COMPUTER INC 0.0%
Value $1.23M Shares 32,327 Est. Cost $43.56 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.225M Shares 8,959 Est. Cost $158.57 Unrealized -10.5%
HOMB HOME BANCSHARES INC 0.0%
Value $1.224M Shares 54,160 Est. Cost $24.62 Unrealized -3.9%
HOPE HOPE BANCORP INC 0.0%
Value $1.223M Shares 76,059 Est. Cost $14.82 Unrealized +11.3%
PLXS PLEXUS CORP 0.0%
Value $1.22M Shares 14,913 Est. Cost $92.32 Unrealized -9.8%
BENEFITFOCUS INC 0.0%
Value $1.22M Shares 96,672 Est. Cost $10.65 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.219M Shares 50,149 Est. Cost $17.43 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.219M Shares 17,145 Est. Cost $49.42 Unrealized +1.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.215M Shares 26,421 Est. Cost $48.13 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1.214M Shares 74,163 Est. Cost $17.82 Unrealized +2.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.212M Shares 111,890 Est. Cost $14.07 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1.208M Shares 22,566 Est. Cost $67.13 Unrealized -9.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.207M Shares 19,729 Est. Cost $52.32 Unrealized
RC READY CAPITAL CORP 0.0%
Value $1.206M Shares 80,114 Est. Cost $15.62 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.2M Shares 70,733 Est. Cost $14.76 Unrealized +22.0%
ZUORA INC 0.0%
Value $1.196M Shares 79,855 Est. Cost $18.62 Unrealized
PDD PINDUODUO INC 0.0%
Value $1.196M Shares 29,826 Est. Cost $58.30 Unrealized
UNITI GROUP INC 0.0%
Value $1.192M Shares 86,686 Est. Cost $14.00 Unrealized
EVERI HLDGS INC 0.0%
Value $1.191M Shares 56,752 Est. Cost $21.32 Unrealized
CANOO INC 0.0%
Value $1.19M Shares 215,600 Est. Cost $7.72 Unrealized
NVAX NOVAVAX INC 0.0%
Value $1.185M Shares 16,101 Est. Cost $136.55 Unrealized -34.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.183M Shares 21,565 Est. Cost $72.19 Unrealized -6.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.18M Shares 31,647 Est. Cost $38.29 Unrealized +0.6%
ICFI ICF INTL INC 0.0%
Value $1.179M Shares 12,524 Est. Cost $100.54 Unrealized -6.7%
DY DYCOM INDS INC 0.0%
Value $1.178M Shares 12,368 Est. Cost $84.56 Unrealized +8.2%
KELYA KELLY SVCS INC 0.0%
Value $1.176M Shares 54,262 Est. Cost $16.97 Unrealized +6.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.173M Shares 24,212 Est. Cost $78.58 Unrealized -34.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.171M Shares 12,584 Est. Cost $116.32 Unrealized -20.2%
ANAB ANAPTYSBIO INC 0.0%
Value $1.169M Shares 47,263 Est. Cost $31.10 Unrealized -2.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.165M Shares 28,009 Est. Cost $35.95 Unrealized +4.4%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value $1.163M Shares 63,698 Est. Cost $19.34 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.161M Shares 32,367 Est. Cost $30.29 Unrealized -0.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.161M Shares 282,520 Est. Cost $3.08 Unrealized +3.7%
TPH TRI POINTE HOMES INC 0.0%
Value $1.16M Shares 57,784 Est. Cost $25.03 Unrealized -7.2%
AVID TECHNOLOGY INC 0.0%
Value $1.159M Shares 33,263 Est. Cost $32.76 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.152M Shares 7,407 Est. Cost $131.42 Unrealized +10.4%
XYL XYLEM INC 0.0%
Value $1.15M Shares 13,490 Est. Cost $118.06 Unrealized -22.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.146M Shares 135,797 Est. Cost $10.19 Unrealized
APPN APPIAN CORP 0.0%
Value $1.145M Shares 18,842 Est. Cost $80.75 Unrealized -29.8%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.142M Shares 25,000 Est. Cost $45.22 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.14M Shares 39,833 Est. Cost $32.00 Unrealized
PCSB FINL CORP 0.0%
Value $1.14M Shares 59,665 Est. Cost $19.04 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.139M Shares 18,781 Est. Cost $43.15 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.139M Shares 38,764 Est. Cost $35.18 Unrealized -7.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.136M Shares 76,305 Est. Cost $13.54 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.134M Shares 14,132 Est. Cost $97.16 Unrealized -18.0%
OPK OPKO HEALTH INC 0.0%
Value $1.13M Shares 328,511 Est. Cost $4.05 Unrealized -12.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.129M Shares 13,821 Est. Cost $71.71 Unrealized +2.3%
EBIX INC 0.0%
Value $1.127M Shares 34,006 Est. Cost $30.63 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.124M Shares 22,908 Est. Cost $37.36 Unrealized +7.1%
EAT BRINKER INTL INC 0.0%
Value $1.124M Shares 29,469 Est. Cost $41.31 Unrealized -9.5%
LIONS GATE ENTMNT CORP 0.0%
Value $1.116M Shares 68,726 Est. Cost $16.63 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $1.115M Shares 28,658 Est. Cost $50.69 Unrealized
KN KNOWLES CORP 0.0%
Value $1.115M Shares 51,794 Est. Cost $21.12 Unrealized +3.6%
RGR STURM RUGER & CO INC 0.0%
Value $1.111M Shares 15,971 Est. Cost $72.65 Unrealized -5.2%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.111M Shares 70,250 Est. Cost $16.14 Unrealized
SONO SONOS INC 0.0%
Value $1.109M Shares 39,317 Est. Cost $31.80 Unrealized -16.5%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1.109M Shares 99,209 Est. Cost $11.18 Unrealized
NTAP NETAPP INC 0.0%
Value $1.107M Shares 13,351 Est. Cost $81.51 Unrealized -3.0%
EPR EPR PPTYS 0.0%
Value $1.107M Shares 20,244 Est. Cost $51.73 Unrealized
EWT ISHARES INC 0.0%
Value $1.106M Shares 18,000 Est. Cost $66.61 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.105M Shares 90,519 Est. Cost $12.26 Unrealized +1.8%
CSTM CONSTELLIUM SE 0.0%
Value $1.101M Shares 61,182 Est. Cost $18.35 Unrealized -0.6%
SUMMIT MATLS INC 0.0%
Value $1.101M Shares 35,449 Est. Cost $39.79 Unrealized
VFC V F CORP 0.0%
Value $1.1M Shares 19,363 Est. Cost $73.05 Unrealized -15.1%
THE ODP CORP 0.0%
Value $1.095M Shares 23,902 Est. Cost $39.26 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.093M Shares 17,479 Est. Cost $51.08 Unrealized -2.4%
LIONS GATE ENTMNT CORP 0.0%
Value $1.092M Shares 72,717 Est. Cost $15.39 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.088M Shares 41,506 Est. Cost $30.37 Unrealized -4.9%
FULT FULTON FINL CORP PA 0.0%
Value $1.085M Shares 65,303 Est. Cost $13.79 Unrealized +9.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.085M Shares 64,408 Est. Cost $17.18 Unrealized -6.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.083M Shares 27,876 Est. Cost $36.74 Unrealized +7.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.082M Shares 51,142 Est. Cost $29.77 Unrealized -39.4%
KMT KENNAMETAL INC 0.0%
Value $1.082M Shares 37,838 Est. Cost $32.44 Unrealized -10.9%
MLKN MILLERKNOLL INC 0.0%
Value $1.081M Shares 31,292 Est. Cost $33.93 Unrealized -4.8%
MD MEDNAX INC 0.0%
Value $1.078M Shares 45,924 Est. Cost $26.66 Unrealized -8.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.076M Shares 14,523 Est. Cost $69.42 Unrealized +11.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.074M Shares 41,488 Est. Cost $25.77 Unrealized -6.7%
HUBG HUB GROUP INC 0.0%
Value $1.074M Shares 13,911 Est. Cost $39.79 Unrealized +0.4%
UMH UMH PPTYS INC 0.0%
Value $1.068M Shares 43,439 Est. Cost $27.05 Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.066M Shares 10,162 Est. Cost $184.73 Unrealized -31.0%
BMI BADGER METER INC 0.0%
Value $1.062M Shares 10,651 Est. Cost $102.11 Unrealized -6.8%
MDXG MIMEDX GROUP INC 0.0%
Value $1.058M Shares 224,808 Est. Cost $6.94 Unrealized -29.6%
TSE TRINSEO PLC 0.0%
Value $1.056M Shares 22,047 Est. Cost $50.07 Unrealized -2.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.054M Shares 6,493 Est. Cost $179.06 Unrealized -9.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.054M Shares 48,556 Est. Cost $21.83 Unrealized -2.3%
LIVENT CORP 0.0%
Value $1.05M Shares 40,279 Est. Cost $24.38 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.048M Shares 45,475 Est. Cost $20.52 Unrealized +3.7%
MCS MARCUS CORP DEL 0.0%
Value $1.044M Shares 59,011 Est. Cost $18.28 Unrealized -4.1%
HCI HCI GROUP INC 0.0%
Value $1.039M Shares 15,249 Est. Cost $115.38 Unrealized -40.8%
NBTB NBT BANCORP INC 0.0%
Value $1.035M Shares 28,648 Est. Cost $37.32 Unrealized +4.1%
VNT VONTIER CORPORATION 0.0%
Value $1.034M Shares 40,730 Est. Cost $32.49 Unrealized -18.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.03M Shares 5,745 Est. Cost $176.04 Unrealized -3.3%
HXL HEXCEL CORP NEW 0.0%
Value $1.026M Shares 17,266 Est. Cost $56.01 Unrealized -1.6%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.021M Shares 448,162 Est. Cost $2.78 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.021M Shares 21,989 Est. Cost $49.72 Unrealized -13.3%
FORWARD AIR CORP 0.0%
Value $1.021M Shares 10,443 Est. Cost $121.00 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.016M Shares 39,442 Est. Cost $28.09 Unrealized -5.5%
KTB KONTOOR BRANDS INC 0.0%
Value $1.013M Shares 24,506 Est. Cost $53.31 Unrealized -11.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.006M Shares 3,124 Est. Cost $315.73 Unrealized -13.0%
UFI UNIFI INC 0.0%
Value $1.005M Shares 55,561 Est. Cost $22.81 Unrealized -13.3%
CASH META FINL GROUP INC 0.0%
Value $1.004M Shares 18,288 Est. Cost $58.44 Unrealized -4.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $999K Shares 65,961 Est. Cost $13.15 Unrealized +7.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $998K Shares 20,572 Est. Cost $37.02 Unrealized +11.6%
USFD US FOODS HLDG CORP 0.0%
Value $998K Shares 26,525 Est. Cost $34.82 Unrealized +4.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $998K Shares 63,474 Est. Cost $15.27 Unrealized
VC VISTEON CORP 0.0%
Value $995K Shares 9,123 Est. Cost $110.61 Unrealized -2.1%
HCC WARRIOR MET COAL INC 0.0%
Value $994K Shares 26,800 Est. Cost $25.80 Unrealized +23.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $993K Shares 50,689 Est. Cost $13.68 Unrealized +4.5%
PERSHING SQUARE TONTINE HLDG 0.0%
Value $992K Shares 1,055,725 Est. Cost $1.32 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $989K Shares 12,790 Est. Cost $101.38 Unrealized -20.8%
WOR WORTHINGTON INDS INC 0.0%
Value $988K Shares 19,219 Est. Cost $32.91 Unrealized +4.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $987K Shares 198,254 Est. Cost $5.58 Unrealized -16.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $986K Shares 60,600 Est. Cost $15.24 Unrealized +5.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $985K Shares 38,200 Est. Cost $21.96 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $985K Shares 24,979 Est. Cost $29.91 Unrealized
ZYNGA INC 0.0%
Value $984K Shares 106,533 Est. Cost $6.40 Unrealized
CCL CARNIVAL CORP 0.0%
Value $984K Shares 48,721 Est. Cost $21.39 Unrealized -5.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $981K Shares 97,182 Est. Cost $9.66 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $981K Shares 113,465 Est. Cost $15.54 Unrealized -38.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $980K Shares 50,819 Est. Cost $18.22 Unrealized
HL HECLA MNG CO 0.0%
Value $979K Shares 149,026 Est. Cost $5.47 Unrealized +3.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $977K Shares 22,000 Est. Cost $42.18 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $977K Shares 12,792 Est. Cost $66.46 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $976K Shares 25,772 Est. Cost $37.51 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $975K Shares 51,649 Est. Cost $19.51 Unrealized -0.9%
WSBC WESBANCO INC 0.0%
Value $974K Shares 28,372 Est. Cost $35.21 Unrealized +2.3%
LUCK BOWLERO CORP 0.0%
Value $974K Shares 91,514 Est. Cost $8.80 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $968K Shares 40,103 Est. Cost $25.16 Unrealized -22.3%
QCRH QCR HOLDINGS INC 0.0%
Value $967K Shares 17,094 Est. Cost $54.24 Unrealized +3.5%
SNY SANOFI 0.0%
Value $967K Shares 18,852 Est. Cost $50.45 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $967K Shares 38,651 Est. Cost $23.40 Unrealized +0.0%
INVESCO BD FD 0.0%
Value $965K Shares 55,081 Est. Cost $17.52 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $965K Shares 32,262 Est. Cost $31.85 Unrealized -1.1%
OXM OXFORD INDS INC 0.0%
Value $964K Shares 10,656 Est. Cost $95.99 Unrealized -8.0%
SNEX STONEX GROUP INC 0.0%
Value $963K Shares 12,985 Est. Cost $29.49 Unrealized +6.1%
WEX WEX INC 0.0%
Value $962K Shares 5,393 Est. Cost $152.85 Unrealized +6.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $961K Shares 20,748 Est. Cost $46.38 Unrealized -6.5%
BTRS HOLDINGS INC 0.0%
Value $961K Shares 128,547 Est. Cost $7.82 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $959K Shares 94,226 Est. Cost $8.32 Unrealized +10.8%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $956K Shares 173,872 Est. Cost $6.39 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $950K Shares 28,964 Est. Cost $39.56 Unrealized -12.9%
WRB BERKLEY W R CORP 0.0%
Value $948K Shares 14,246 Est. Cost $33.52 Unrealized +8.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $948K Shares 22,617 Est. Cost $44.88 Unrealized -4.2%
LNN LINDSAY CORP 0.0%
Value $947K Shares 6,036 Est. Cost $145.81 Unrealized -9.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $947K Shares 83,796 Est. Cost $17.43 Unrealized -24.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $946K Shares 36,298 Est. Cost $18.33 Unrealized +7.2%
CNDT CONDUENT INC 0.0%
Value $944K Shares 183,041 Est. Cost $5.97 Unrealized -17.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $943K Shares 35,145 Est. Cost $16.12 Unrealized +43.7%
PRTA PROTHENA CORP PLC 0.0%
Value $943K Shares 25,799 Est. Cost $55.45 Unrealized -35.0%
CAH CARDINAL HEALTH INC 0.0%
Value $942K Shares 16,631 Est. Cost $44.62 Unrealized +10.2%
WNC WABASH NATL CORP 0.0%
Value $940K Shares 63,388 Est. Cost $16.04 Unrealized +1.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $938K Shares 38,700 Est. Cost $27.87 Unrealized -15.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $933K Shares 32,068 Est. Cost $40.25 Unrealized -24.1%
LTC LTC PPTYS INC 0.0%
Value $932K Shares 24,233 Est. Cost $34.30 Unrealized
DELAWARE INVTS NATL MUN INCO 0.0%
Value $930K Shares 73,534 Est. Cost $12.65 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $929K Shares 5,283 Est. Cost $178.69 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $929K Shares 33,063 Est. Cost $34.32 Unrealized -8.6%
CITIUS PHARMACEUTICALS INC 0.0%
Value $928K Shares 518,545 Est. Cost $1.54 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $926K Shares 16,167 Est. Cost $60.31 Unrealized +6.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $926K Shares 14,763 Est. Cost $56.31 Unrealized +15.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $924K Shares 1,680 Est. Cost $643.41 Unrealized -15.3%
TLYS TILLYS INC 0.0%
Value $924K Shares 98,759 Est. Cost $12.82 Unrealized -3.9%
ARCONIC CORPORATION 0.0%
Value $923K Shares 36,060 Est. Cost $32.25 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $922K Shares 27,729 Est. Cost $42.54 Unrealized -16.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $922K Shares 126,376 Est. Cost $10.64 Unrealized -32.5%
PBF PBF ENERGY INC 0.0%
Value $921K Shares 37,804 Est. Cost $14.32 Unrealized +32.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $920K Shares 34,060 Est. Cost $28.51 Unrealized -2.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $916K Shares 17,699 Est. Cost $65.94 Unrealized -8.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $916K Shares 18,554 Est. Cost $102.64 Unrealized -46.0%
APPF APPFOLIO INC 0.0%
Value $915K Shares 8,085 Est. Cost $126.72 Unrealized -9.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $913K Shares 13,767 Est. Cost $60.79 Unrealized +3.9%
HIBBETT INC 0.0%
Value $913K Shares 20,596 Est. Cost $71.91 Unrealized
IMMUNOGEN INC 0.0%
Value $911K Shares 191,396 Est. Cost $7.42 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $910K Shares 70,450 Est. Cost $14.00 Unrealized -13.3%
ACM AECOM 0.0%
Value $909K Shares 11,845 Est. Cost $68.78 Unrealized +2.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $907K Shares 30,600 Est. Cost $32.94 Unrealized
CRVL CORVEL CORP 0.0%
Value $906K Shares 5,380 Est. Cost $62.16 Unrealized -8.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $905K Shares 144,474 Est. Cost $6.78 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $905K Shares 153,503 Est. Cost $5.94 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $905K Shares 156,079 Est. Cost $6.98 Unrealized -24.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $903K Shares 36,611 Est. Cost $20.08 Unrealized -4.4%
BRC BRADY CORP 0.0%
Value $901K Shares 19,488 Est. Cost $48.87 Unrealized -6.4%
TRIUMPH GROUP INC NEW 0.0%
Value $900K Shares 35,611 Est. Cost $19.26 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $898K Shares 11,263 Est. Cost $70.14 Unrealized -0.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $898K Shares 8,541 Est. Cost $106.19 Unrealized -4.0%
ALEC ALECTOR INC 0.0%
Value $897K Shares 62,948 Est. Cost $22.55 Unrealized -29.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $897K Shares 21,196 Est. Cost $57.59 Unrealized -26.7%
WSFS WSFS FINL CORP 0.0%
Value $894K Shares 19,177 Est. Cost $52.38 Unrealized -1.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $891K Shares 6,716 Est. Cost $138.92 Unrealized -6.5%
REALOGY HLDGS CORP 0.0%
Value $890K Shares 56,806 Est. Cost $16.70 Unrealized
SEIC SEI INVTS CO 0.0%
Value $885K Shares 14,703 Est. Cost $58.40 Unrealized -3.5%
NVR NVR INC 0.0%
Value $884K Shares 198 Est. Cost $5278.12 Unrealized -3.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $884K Shares 29,125 Est. Cost $41.61 Unrealized -6.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $884K Shares 29,964 Est. Cost $30.31 Unrealized +1.7%
CHANNELADVISOR CORP 0.0%
Value $883K Shares 53,319 Est. Cost $23.99 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $880K Shares 12,371 Est. Cost $72.08 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $877K Shares 51,988 Est. Cost $25.77 Unrealized -36.0%
SAP SAP SE 0.0%
Value $877K Shares 7,904 Est. Cost $128.27 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $876K Shares 11,775 Est. Cost $63.44 Unrealized +3.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $876K Shares 51,406 Est. Cost $18.32 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $875K Shares 31,405 Est. Cost $32.27 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $874K Shares 30,174 Est. Cost $24.58 Unrealized +8.5%
BGS B & G FOODS INC NEW 0.0%
Value $871K Shares 32,292 Est. Cost $20.38 Unrealized -0.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $871K Shares 41,917 Est. Cost $14.55 Unrealized +9.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $869K Shares 13,105 Est. Cost $61.39 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $868K Shares 14,874 Est. Cost $58.94 Unrealized -3.5%
FSLR FIRST SOLAR INC 0.0%
Value $868K Shares 10,368 Est. Cost $101.86 Unrealized -24.8%
DDD 3-D SYS CORP DEL 0.0%
Value $867K Shares 52,031 Est. Cost $24.86 Unrealized -30.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $867K Shares 24,777 Est. Cost $44.15 Unrealized -18.4%
CNK CINEMARK HLDGS INC 0.0%
Value $864K Shares 50,034 Est. Cost $18.19 Unrealized -9.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $861K Shares 11,599 Est. Cost $80.86 Unrealized -10.9%
RM REGIONAL MGMT CORP 0.0%
Value $860K Shares 17,707 Est. Cost $48.47 Unrealized -11.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $859K Shares 15,068 Est. Cost $48.01 Unrealized +3.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $857K Shares 28,455 Est. Cost $25.75 Unrealized +1.3%
INVE IDENTIV INC 0.0%
Value $857K Shares 53,034 Est. Cost $20.30 Unrealized -5.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $857K Shares 34,997 Est. Cost $22.46 Unrealized +2.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $855K Shares 16,737 Est. Cost $48.56 Unrealized -0.6%
FLGT FULGENT GENETICS INC 0.0%
Value $852K Shares 13,661 Est. Cost $87.62 Unrealized -24.9%
INFINERA CORP 0.0%
Value $851K Shares 98,174 Est. Cost $9.59 Unrealized
M D C HLDGS INC 0.0%
Value $850K Shares 22,482 Est. Cost $54.70 Unrealized
GOGO GOGO INC 0.0%
Value $849K Shares 44,575 Est. Cost $14.86 Unrealized -1.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $848K Shares 30,401 Est. Cost $23.26 Unrealized +3.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $846K Shares 71,289 Est. Cost $12.47 Unrealized -2.5%
SUNPOWER CORP 0.0%
Value $844K Shares 39,302 Est. Cost $20.86 Unrealized
MTRN MATERION CORP 0.0%
Value $841K Shares 9,816 Est. Cost $83.37 Unrealized +2.5%
CUZ COUSINS PPTYS INC 0.0%
Value $840K Shares 20,866 Est. Cost $40.27 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $838K Shares 15,922 Est. Cost $43.17 Unrealized +3.6%
LGIH LGI HOMES INC 0.0%
Value $836K Shares 8,568 Est. Cost $145.24 Unrealized -15.0%
FBNC FIRST BANCORP N C 0.0%
Value $835K Shares 19,991 Est. Cost $42.46 Unrealized -4.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $834K Shares 10,515 Est. Cost $72.90 Unrealized +10.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $832K Shares 14,754 Est. Cost $61.86 Unrealized
ING ING GROEP N.V. 0.0%
Value $830K Shares 79,594 Est. Cost $13.91 Unrealized
ARAY ACCURAY INC 0.0%
Value $830K Shares 250,807 Est. Cost $4.82 Unrealized -22.7%
NUVEEN GEORGIA QLTY MUN INC 0.0%
Value $826K Shares 71,004 Est. Cost $12.66 Unrealized
DOMA HOLDINGS INC 0.0%
Value $823K Shares 379,568 Est. Cost $2.17 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $822K Shares 36,262 Est. Cost $25.03 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $821K Shares 27,779 Est. Cost $35.01 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $819K Shares 20,063 Est. Cost $41.41 Unrealized +1.7%
QUIDEL CORP 0.0%
Value $819K Shares 7,291 Est. Cost $134.86 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $817K Shares 6,450 Est. Cost $130.81 Unrealized
UNM UNUM GROUP 0.0%
Value $815K Shares 25,882 Est. Cost $25.60 Unrealized +9.1%
HEALTHCARE TR AMER INC 0.0%
Value $814K Shares 26,000 Est. Cost $33.17 Unrealized
SURMODICS INC 0.0%
Value $813K Shares 17,940 Est. Cost $48.13 Unrealized
REV GROUP INC 0.0%
Value $811K Shares 60,591 Est. Cost $14.14 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $810K Shares 60,020 Est. Cost $10.57 Unrealized +2.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $807K Shares 82,187 Est. Cost $8.90 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $804K Shares 23,633 Est. Cost $43.42 Unrealized -26.4%
CTS CTS CORP 0.0%
Value $803K Shares 22,735 Est. Cost $34.44 Unrealized +0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $803K Shares 40,290 Est. Cost $21.35 Unrealized -5.4%
GBX GREENBRIER COS INC 0.0%
Value $801K Shares 15,559 Est. Cost $38.50 Unrealized +4.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $799K Shares 24,979 Est. Cost $38.92 Unrealized -10.9%
SLG SL GREEN RLTY CORP 0.0%
Value $797K Shares 9,829 Est. Cost $81.09 Unrealized
NIKOLA CORP 0.0%
Value $796K Shares 74,402 Est. Cost $9.86 Unrealized
TILE INTERFACE INC 0.0%
Value $795K Shares 58,653 Est. Cost $15.44 Unrealized -10.7%
PRK PARK NATL CORP 0.0%
Value $792K Shares 6,030 Est. Cost $132.97 Unrealized +1.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $790K Shares 3,292 Est. Cost $260.77 Unrealized -17.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $788K Shares 49,351 Est. Cost $18.37 Unrealized -6.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $787K Shares 18,106 Est. Cost $47.96 Unrealized -15.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $786K Shares 28,939 Est. Cost $25.48 Unrealized +10.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $785K Shares 3,541 Est. Cost $116.88 Unrealized -7.2%
BARNES GROUP INC 0.0%
Value $783K Shares 19,486 Est. Cost $46.56 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $780K Shares 29,081 Est. Cost $26.86 Unrealized -4.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $780K Shares 49,932 Est. Cost $18.23 Unrealized -5.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $779K Shares 8,295 Est. Cost $118.85 Unrealized -17.2%
MESA AIR GROUP INC 0.0%
Value $779K Shares 177,251 Est. Cost $5.60 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $777K Shares 9,049 Est. Cost $80.62 Unrealized -9.7%
RANGER OIL CORPORATION 0.0%
Value $776K Shares 22,481 Est. Cost $26.92 Unrealized
CITRIX SYS INC 0.0%
Value $774K Shares 7,679 Est. Cost $94.53 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $773K Shares 36,149 Est. Cost $18.71 Unrealized +3.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $771K Shares 23,898 Est. Cost $27.76 Unrealized +1.9%
IIIN INSTEEL INDS INC 0.0%
Value $771K Shares 20,850 Est. Cost $31.44 Unrealized -1.2%
MODIVCARE INC 0.0%
Value $769K Shares 6,669 Est. Cost $147.73 Unrealized
DLX DELUXE CORP 0.0%
Value $769K Shares 25,453 Est. Cost $27.41 Unrealized -10.1%
TRMK TRUSTMARK CORP 0.0%
Value $768K Shares 25,278 Est. Cost $28.81 Unrealized -0.2%
XBIT XBIOTECH INC 0.0%
Value $763K Shares 88,312 Est. Cost $12.03 Unrealized -16.6%
TCBK TRICO BANCSHARES 0.0%
Value $763K Shares 19,081 Est. Cost $43.91 Unrealized -1.2%
MTW MANITOWOC CO INC 0.0%
Value $762K Shares 50,541 Est. Cost $20.17 Unrealized -14.6%
PCYO PURE CYCLE CORP 0.0%
Value $762K Shares 63,473 Est. Cost $14.98 Unrealized -17.3%
PLANTRONICS INC NEW 0.0%
Value $761K Shares 19,338 Est. Cost $29.31 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $760K Shares 15,902 Est. Cost $50.55 Unrealized
FFIV F5 INC 0.0%
Value $760K Shares 3,639 Est. Cost $221.99 Unrealized -5.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $758K Shares 15,106 Est. Cost $51.11 Unrealized +0.1%
ONL ORION OFFICE REIT INC 0.0%
Value $756K Shares 54,056 Est. Cost $15.13 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $755K Shares 30,704 Est. Cost $27.31 Unrealized -2.7%
INGN INOGEN INC 0.0%
Value $753K Shares 23,254 Est. Cost $36.20 Unrealized -13.2%
POST POST HLDGS INC 0.0%
Value $750K Shares 10,839 Est. Cost $68.58 Unrealized +2.0%
IX ORIX CORP 0.0%
Value $741K Shares 7,431 Est. Cost $101.74 Unrealized
TRUP TRUPANION INC 0.0%
Value $739K Shares 8,295 Est. Cost $114.61 Unrealized -19.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $738K Shares 27,317 Est. Cost $28.91 Unrealized -6.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value $738K Shares 247,124 Est. Cost $2.65 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $735K Shares 10,979 Est. Cost $65.35 Unrealized -5.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $731K Shares 40,059 Est. Cost $19.18 Unrealized -11.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $726K Shares 33,218 Est. Cost $23.70 Unrealized -13.8%
HNI HNI CORP 0.0%
Value $725K Shares 19,571 Est. Cost $40.07 Unrealized +0.7%
EDAP EDAP TMS S A 0.0%
Value $723K Shares 99,779 Est. Cost $7.25 Unrealized
STIM NEURONETICS INC 0.0%
Value $719K Shares 237,522 Est. Cost $4.50 Unrealized -24.8%
TRNS TRANSCAT INC 0.0%
Value $717K Shares 8,838 Est. Cost $82.39 Unrealized -1.3%
IVERIC BIO INC 0.0%
Value $714K Shares 42,435 Est. Cost $16.73 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $712K Shares 34,537 Est. Cost $22.25 Unrealized +4.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $711K Shares 29,857 Est. Cost $25.28 Unrealized +1.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $707K Shares 54,798 Est. Cost $17.39 Unrealized -26.9%
STEP STEPSTONE GROUP INC 0.0%
Value $706K Shares 21,371 Est. Cost $44.16 Unrealized -22.0%
NEKTAR THERAPEUTICS 0.0%
Value $706K Shares 131,011 Est. Cost $8.52 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $703K Shares 11,152 Est. Cost $75.65 Unrealized -17.4%
AMER SOFTWARE INC 0.0%
Value $702K Shares 33,691 Est. Cost $26.17 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $702K Shares 11,437 Est. Cost $69.59 Unrealized +0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $701K Shares 124,998 Est. Cost $7.51 Unrealized -18.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $701K Shares 14,836 Est. Cost $43.55 Unrealized +3.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $701K Shares 112,892 Est. Cost $7.11 Unrealized -16.8%
ITRI ITRON INC 0.0%
Value $701K Shares 13,317 Est. Cost $68.89 Unrealized -18.8%
UNF UNIFIRST CORP MASS 0.0%
Value $700K Shares 3,801 Est. Cost $199.06 Unrealized -9.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $699K Shares 72,973 Est. Cost $12.05 Unrealized -13.2%
CNA CNA FINL CORP 0.0%
Value $699K Shares 14,381 Est. Cost $32.53 Unrealized +7.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $697K Shares 58,899 Est. Cost $12.98 Unrealized -6.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $697K Shares 28,678 Est. Cost $24.44 Unrealized -1.1%
AMSF AMERISAFE INC 0.0%
Value $696K Shares 14,022 Est. Cost $38.53 Unrealized -5.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $694K Shares 33,869 Est. Cost $20.55 Unrealized -2.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $694K Shares 43,352 Est. Cost $22.91 Unrealized -21.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $690K Shares 20,659 Est. Cost $33.46 Unrealized
STBA S & T BANCORP INC 0.0%
Value $690K Shares 23,339 Est. Cost $31.07 Unrealized +1.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $689K Shares 8,898 Est. Cost $17.61 Unrealized -8.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $689K Shares 34,496 Est. Cost $25.06 Unrealized -22.7%
ENVIVA INC 0.0%
Value $688K Shares 8,700 Est. Cost $79.08 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $687K Shares 24,610 Est. Cost $32.03 Unrealized -16.5%
U S SILICA HLDGS INC 0.0%
Value $686K Shares 36,773 Est. Cost $9.39 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $684K Shares 47,911 Est. Cost $16.09 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $682K Shares 20,797 Est. Cost $29.90 Unrealized +2.3%
TNC TENNANT CO 0.0%
Value $682K Shares 8,658 Est. Cost $75.70 Unrealized -1.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $681K Shares 31,646 Est. Cost $13.18 Unrealized -18.2%
CVGW CALAVO GROWERS INC 0.0%
Value $680K Shares 18,668 Est. Cost $37.43 Unrealized +0.6%
AVNS AVANOS MED INC 0.0%
Value $679K Shares 20,292 Est. Cost $32.33 Unrealized -0.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $678K Shares 74,520 Est. Cost $24.13 Unrealized -52.3%
LE LANDS END INC NEW 0.0%
Value $674K Shares 39,891 Est. Cost $22.69 Unrealized -21.2%
CLFD CLEARFIELD INC 0.0%
Value $674K Shares 10,346 Est. Cost $62.78 Unrealized -0.0%
MKL MARKEL CORP 0.0%
Value $671K Shares 455 Est. Cost $1287.07 Unrealized +0.4%
COVETRUS INC 0.0%
Value $669K Shares 39,873 Est. Cost $19.77 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $669K Shares 19,362 Est. Cost $42.02 Unrealized -13.0%
PROS HOLDINGS INC 0.0%
Value $667K Shares 20,051 Est. Cost $34.37 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $664K Shares 11,490 Est. Cost $46.60 Unrealized +13.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $663K Shares 13,990 Est. Cost $39.86 Unrealized +7.1%
RNG RINGCENTRAL INC 0.0%
Value $662K Shares 5,654 Est. Cost $222.01 Unrealized -33.7%
BGC PARTNERS INC 0.0%
Value $656K Shares 149,227 Est. Cost $4.65 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $653K Shares 57,943 Est. Cost $19.27 Unrealized -41.7%
SKYW SKYWEST INC 0.0%
Value $653K Shares 22,665 Est. Cost $44.71 Unrealized -26.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $651K Shares 46,277 Est. Cost $16.70 Unrealized -10.8%
CRAI CRA INTL INC 0.0%
Value $650K Shares 7,715 Est. Cost $93.26 Unrealized -10.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $647K Shares 20,310 Est. Cost $34.61 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $646K Shares 27,306 Est. Cost $31.37 Unrealized -10.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $645K Shares 11,257 Est. Cost $85.18 Unrealized -23.0%
GAP GAP INC 0.0%
Value $644K Shares 45,774 Est. Cost $17.56 Unrealized -23.4%
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value $642K Shares 79,058 Est. Cost $8.10 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $641K Shares 21,605 Est. Cost $32.96 Unrealized -18.5%
COHU COHU INC 0.0%
Value $640K Shares 21,634 Est. Cost $34.21 Unrealized -6.6%
HAYNES INTERNATIONAL INC 0.0%
Value $640K Shares 15,041 Est. Cost $41.33 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $637K Shares 46,396 Est. Cost $21.90 Unrealized -39.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value $636K Shares 37,123 Est. Cost $18.78 Unrealized
COWEN INC 0.0%
Value $635K Shares 23,460 Est. Cost $33.85 Unrealized
AMRC AMERESCO INC 0.0%
Value $633K Shares 7,971 Est. Cost $78.65 Unrealized -19.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $633K Shares 10,531 Est. Cost $60.25 Unrealized -4.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $631K Shares 132,727 Est. Cost $8.71 Unrealized -37.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $629K Shares 41,477 Est. Cost $15.26 Unrealized -1.4%
FFIC FLUSHING FINL CORP 0.0%
Value $628K Shares 28,121 Est. Cost $18.90 Unrealized +0.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $627K Shares 16,117 Est. Cost $38.85 Unrealized +1.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $625K Shares 20,884 Est. Cost $30.94 Unrealized -21.6%
UI UBIQUITI INC 0.0%
Value $625K Shares 2,148 Est. Cost $304.47 Unrealized -11.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $624K Shares 1,800 Est. Cost $362.78 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $620K Shares 51,101 Est. Cost $39.16 Unrealized -46.3%
NNI NELNET INC 0.0%
Value $619K Shares 7,294 Est. Cost $88.49 Unrealized -2.7%
NG NOVAGOLD RES INC 0.0%
Value $619K Shares 80,137 Est. Cost $7.30 Unrealized -3.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $616K Shares 19,550 Est. Cost $38.79 Unrealized -13.6%
PING IDENTITY HLDG CORP 0.0%
Value $611K Shares 22,283 Est. Cost $23.81 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $610K Shares 43,826 Est. Cost $9.28 Unrealized +28.8%
FNKO FUNKO INC 0.0%
Value $608K Shares 35,274 Est. Cost $17.73 Unrealized -1.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $605K Shares 35,381 Est. Cost $22.14 Unrealized -18.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $602K Shares 77,679 Est. Cost $9.57 Unrealized -10.8%
THE AARONS COMPANY INC 0.0%
Value $600K Shares 29,905 Est. Cost $24.65 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value $599K Shares 15,054 Est. Cost $30.32 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $598K Shares 10,010 Est. Cost $53.78 Unrealized +8.1%
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $597K Shares 46,618 Est. Cost $15.33 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $597K Shares 14,097 Est. Cost $60.63 Unrealized -24.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $596K Shares 9,559 Est. Cost $58.98 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $595K Shares 8,511 Est. Cost $84.64 Unrealized -10.9%
TRN TRINITY INDS INC 0.0%
Value $594K Shares 17,292 Est. Cost $24.23 Unrealized +8.1%
AGYS AGILYSYS INC 0.0%
Value $594K Shares 14,898 Est. Cost $47.52 Unrealized -15.5%
BMO BANK MONTREAL QUE 0.0%
Value $593K Shares 5,028 Est. Cost $90.58 Unrealized +8.5%
LPG DORIAN LPG LTD 0.0%
Value $593K Shares 40,934 Est. Cost $12.69 Unrealized +4.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $590K Shares 12,134 Est. Cost $40.03 Unrealized +1.9%
ALLE ALLEGION PLC 0.0%
Value $590K Shares 5,378 Est. Cost $123.66 Unrealized -9.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $589K Shares 55,031 Est. Cost $12.20 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $588K Shares 27,583 Est. Cost $19.69 Unrealized +4.1%
BZH BEAZER HOMES USA INC 0.0%
Value $587K Shares 38,633 Est. Cost $20.09 Unrealized -11.6%
GCO GENESCO INC 0.0%
Value $585K Shares 9,204 Est. Cost $63.65 Unrealized +2.2%
SHARPS COMPLIANCE CORP 0.0%
Value $585K Shares 99,215 Est. Cost $6.79 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $584K Shares 29,940 Est. Cost $18.96 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $580K Shares 11,059 Est. Cost $41.93 Unrealized +1.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $579K Shares 30,462 Est. Cost $34.42 Unrealized -46.0%
RIO RIO TINTO PLC 0.0%
Value $578K Shares 7,200 Est. Cost $66.81 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $575K Shares 157,133 Est. Cost $3.38 Unrealized +9.9%
UPWK UPWORK INC 0.0%
Value $573K Shares 24,681 Est. Cost $44.20 Unrealized -43.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $571K Shares 15,294 Est. Cost $50.37 Unrealized -17.1%
ALRS ALERUS FINL CORP 0.0%
Value $569K Shares 20,594 Est. Cost $26.94 Unrealized -7.4%
BLBD BLUE BIRD CORP 0.0%
Value $569K Shares 30,283 Est. Cost $19.09 Unrealized -4.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $568K Shares 23,116 Est. Cost $31.73 Unrealized -11.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $568K Shares 32,683 Est. Cost $18.25 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $567K Shares 10,665 Est. Cost $62.56 Unrealized -8.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value $566K Shares 7,900 Est. Cost $52.85 Unrealized +10.9%
ATRO ASTRONICS CORP 0.0%
Value $564K Shares 43,682 Est. Cost $12.68 Unrealized +2.9%
FOCUS FINL PARTNERS INC 0.0%
Value $563K Shares 12,327 Est. Cost $59.65 Unrealized
VICR VICOR CORP 0.0%
Value $560K Shares 7,947 Est. Cost $138.66 Unrealized -35.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $559K Shares 2,321 Est. Cost $278.40 Unrealized -0.9%
CERIDIAN HCM HLDG INC 0.0%
Value $559K Shares 8,191 Est. Cost $114.69 Unrealized -35.4%
OMCL OMNICELL COM 0.0%
Value $556K Shares 4,300 Est. Cost $173.45 Unrealized -16.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $555K Shares 25,249 Est. Cost $25.41 Unrealized
WSR WHITESTONE REIT 0.0%
Value $552K Shares 41,697 Est. Cost $10.12 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $551K Shares 31,054 Est. Cost $19.90 Unrealized -5.9%
RGNX REGENXBIO INC 0.0%
Value $551K Shares 16,618 Est. Cost $34.05 Unrealized -18.4%
OOMA OOMA INC 0.0%
Value $550K Shares 36,738 Est. Cost $20.37 Unrealized -17.1%
ISHARES INC 0.0%
Value $549K Shares 16,910 Est. Cost $34.47 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $547K Shares 11,832 Est. Cost $49.50 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $545K Shares 189,314 Est. Cost $4.34 Unrealized -40.4%
PVH PVH CORPORATION 0.0%
Value $545K Shares 7,133 Est. Cost $103.14 Unrealized -10.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $544K Shares 77,011 Est. Cost $7.33 Unrealized -0.9%
SECUREWORKS CORP 0.0%
Value $543K Shares 41,007 Est. Cost $15.97 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $543K Shares 24,834 Est. Cost $21.37 Unrealized -12.0%
DLTH DULUTH HLDGS INC 0.0%
Value $542K Shares 44,370 Est. Cost $15.11 Unrealized -7.4%
GATX GATX CORP 0.0%
Value $542K Shares 4,397 Est. Cost $92.89 Unrealized +9.9%
VERASTEM INC 0.0%
Value $540K Shares 383,198 Est. Cost $2.05 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $539K Shares 40,212 Est. Cost $11.81 Unrealized -1.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $538K Shares 5,521 Est. Cost $91.05 Unrealized +7.4%
WINA WINMARK CORP 0.0%
Value $537K Shares 2,443 Est. Cost $242.05 Unrealized -6.9%
LAKELAND BANCORP INC 0.0%
Value $536K Shares 32,134 Est. Cost $18.84 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $535K Shares 15,289 Est. Cost $35.82 Unrealized +1.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $535K Shares 38,224 Est. Cost $24.92 Unrealized -28.9%
STRA STRATEGIC ED INC 0.0%
Value $532K Shares 8,022 Est. Cost $55.34 Unrealized -5.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $529K Shares 21,496 Est. Cost $22.58 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $524K Shares 19,913 Est. Cost $23.19 Unrealized +2.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $523K Shares 15,057 Est. Cost $41.78 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $522K Shares 84,625 Est. Cost $5.10 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $521K Shares 5,805 Est. Cost $102.04 Unrealized -9.9%
HZO MARINEMAX INC 0.0%
Value $521K Shares 12,948 Est. Cost $53.52 Unrealized -12.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $519K Shares 13,176 Est. Cost $38.50 Unrealized +0.2%
LIVEPERSON INC 0.0%
Value $514K Shares 21,068 Est. Cost $35.50 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $512K Shares 25,654 Est. Cost $17.80 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $512K Shares 7,890 Est. Cost $34.02 Unrealized -4.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $510K Shares 18,543 Est. Cost $31.64 Unrealized -9.5%
SURFACE ONCOLOGY INC 0.0%
Value $510K Shares 173,691 Est. Cost $4.43 Unrealized
IDU ISHARES TR 0.0%
Value $509K Shares 5,600 Est. Cost $88.39 Unrealized
AROC ARCHROCK INC 0.0%
Value $509K Shares 55,153 Est. Cost $6.54 Unrealized +8.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $508K Shares 37,721 Est. Cost $15.10 Unrealized -0.7%
CATCHMARK TIMBER TR INC 0.0%
Value $508K Shares 62,067 Est. Cost $8.52 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $504K Shares 17,030 Est. Cost $32.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $503K Shares 6,314 Est. Cost $86.10 Unrealized -4.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $502K Shares 5,118 Est. Cost $82.24 Unrealized +2.5%
CRI CARTERS INC 0.0%
Value $499K Shares 5,430 Est. Cost $79.14 Unrealized -0.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $498K Shares 21,809 Est. Cost $20.81 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $498K Shares 19,052 Est. Cost $29.05 Unrealized -10.3%
HUDSON PAC PPTYS INC 0.0%
Value $498K Shares 17,950 Est. Cost $25.02 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $498K Shares 15,746 Est. Cost $32.44 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $498K Shares 59,364 Est. Cost $9.60 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $495K Shares 72,938 Est. Cost $8.35 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $494K Shares 21,425 Est. Cost $27.92 Unrealized
HYG ISHARES TR 0.0%
Value $494K Shares 6,005 Est. Cost $87.00 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $494K Shares 5,933 Est. Cost $32.93 Unrealized +5.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $494K Shares 21,126 Est. Cost $19.66 Unrealized -0.8%
BUSE FIRST BUSEY CORP 0.0%
Value $494K Shares 19,496 Est. Cost $22.23 Unrealized +4.6%
USHY ISHARES TR 0.0%
Value $493K Shares 12,700 Est. Cost $41.18 Unrealized
MSA MSA SAFETY INC 0.0%
Value $492K Shares 3,708 Est. Cost $150.05 Unrealized -8.0%
ZUMZ ZUMIEZ INC 0.0%
Value $491K Shares 12,852 Est. Cost $45.65 Unrealized -4.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $491K Shares 15,092 Est. Cost $21.76 Unrealized +17.2%
ANTARES PHARMA INC 0.0%
Value $491K Shares 119,866 Est. Cost $3.56 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $491K Shares 23,218 Est. Cost $38.38 Unrealized -35.8%
CORECARD CORPORATION 0.0%
Value $491K Shares 17,930 Est. Cost $38.77 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $489K Shares 65,410 Est. Cost $8.81 Unrealized -10.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $487K Shares 53,400 Est. Cost $9.12 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $486K Shares 53,579 Est. Cost $9.08 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $483K Shares 54,715 Est. Cost $8.77 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $481K Shares 7,200 Est. Cost $93.43 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $480K Shares 25,760 Est. Cost $21.38 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $477K Shares 55,259 Est. Cost $9.40 Unrealized
TELLURIAN INC NEW 0.0%
Value $476K Shares 89,906 Est. Cost $3.07 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $475K Shares 33,787 Est. Cost $33.93 Unrealized -39.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $474K Shares 28,262 Est. Cost $19.50 Unrealized -9.2%
AGILITI INC 0.0%
Value $474K Shares 22,493 Est. Cost $23.12 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $474K Shares 13,400 Est. Cost $30.38 Unrealized +6.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $474K Shares 26,960 Est. Cost $23.97 Unrealized -23.5%
CAL CALERES INC 0.0%
Value $473K Shares 24,505 Est. Cost $22.13 Unrealized -6.9%
LZ LEGALZOOM COM INC 0.0%
Value $473K Shares 33,495 Est. Cost $21.22 Unrealized -29.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $470K Shares 3,476 Est. Cost $136.33 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $468K Shares 59,029 Est. Cost $7.84 Unrealized -14.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $468K Shares 52,922 Est. Cost $7.93 Unrealized +15.9%
FIBROGEN INC 0.0%
Value $467K Shares 38,858 Est. Cost $14.03 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $467K Shares 12,287 Est. Cost $35.97 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $466K Shares 19,450 Est. Cost $23.98 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $466K Shares 21,180 Est. Cost $26.16 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $466K Shares 9,059 Est. Cost $49.22 Unrealized -0.5%
JYNT JOINT CORP 0.0%
Value $464K Shares 13,139 Est. Cost $80.66 Unrealized -42.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $464K Shares 10,794 Est. Cost $42.62 Unrealized +13.5%
META MATERIALS INC 0.0%
Value $463K Shares 277,400 Est. Cost $2.46 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $457K Shares 78,705 Est. Cost $8.69 Unrealized -31.6%
LKFN LAKELAND FINL CORP 0.0%
Value $456K Shares 6,259 Est. Cost $65.73 Unrealized +7.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $456K Shares 11,332 Est. Cost $52.45 Unrealized -13.8%
MRC GLOBAL INC 0.0%
Value $455K Shares 38,267 Est. Cost $7.54 Unrealized
RDNT RADNET INC 0.0%
Value $454K Shares 20,333 Est. Cost $29.28 Unrealized -16.5%
FLEX FLEX LTD 0.0%
Value $451K Shares 24,326 Est. Cost $13.53 Unrealized -5.6%
TCX TUCOWS INC 0.0%
Value $451K Shares 6,606 Est. Cost $83.64 Unrealized -11.7%
XOMA XOMA CORP DEL 0.0%
Value $450K Shares 16,087 Est. Cost $23.39 Unrealized -2.4%
SAM BOSTON BEER INC 0.0%
Value $450K Shares 1,160 Est. Cost $499.43 Unrealized -16.5%
UPBD RENT A CTR INC NEW 0.0%
Value $450K Shares 17,867 Est. Cost $50.01 Unrealized -27.7%
GEO GEO GROUP INC NEW 0.0%
Value $449K Shares 67,949 Est. Cost $8.19 Unrealized -20.1%
MERIDIANLINK INC 0.0%
Value $449K Shares 24,851 Est. Cost $21.53 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $448K Shares 17,860 Est. Cost $38.61 Unrealized -21.0%
CHCO CITY HLDG CO 0.0%
Value $448K Shares 5,694 Est. Cost $71.02 Unrealized +0.9%
KEZAR LIFE SCIENCES INC 0.0%
Value $445K Shares 26,835 Est. Cost $16.67 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $442K Shares 10,710 Est. Cost $40.31 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $441K Shares 13,761 Est. Cost $30.32 Unrealized +3.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $434K Shares 186,337 Est. Cost $6.21 Unrealized -49.8%
CATO CATO CORP NEW 0.0%
Value $431K Shares 29,435 Est. Cost $13.14 Unrealized -1.5%
QNST QUINSTREET INC 0.0%
Value $429K Shares 37,035 Est. Cost $16.58 Unrealized -18.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $429K Shares 2,293 Est. Cost $153.79 Unrealized -1.0%
LOYALTY VENTURES INC 0.0%
Value $429K Shares 25,979 Est. Cost $30.05 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $428K Shares 50,713 Est. Cost $9.05 Unrealized -10.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $427K Shares 4,545 Est. Cost $85.61 Unrealized -3.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $427K Shares 20,890 Est. Cost $21.11 Unrealized -13.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $426K Shares 10,043 Est. Cost $50.10 Unrealized -1.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $426K Shares 74,516 Est. Cost $9.37 Unrealized -21.9%
OBK ORIGIN BANCORP INC 0.0%
Value $425K Shares 10,056 Est. Cost $43.89 Unrealized -0.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $425K Shares 203,754 Est. Cost $4.86 Unrealized -42.9%
LC LENDINGCLUB CORP 0.0%
Value $424K Shares 26,918 Est. Cost $33.87 Unrealized -45.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $423K Shares 636 Est. Cost $822.07 Unrealized -6.6%
GLATFELTER CORPORATION 0.0%
Value $421K Shares 34,079 Est. Cost $17.18 Unrealized
CDE COEUR MNG INC 0.0%
Value $421K Shares 94,787 Est. Cost $6.01 Unrealized -20.7%
TPC TUTOR PERINI CORP 0.0%
Value $420K Shares 38,955 Est. Cost $13.38 Unrealized -16.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $419K Shares 16,294 Est. Cost $24.78 Unrealized
COTY COTY INC 0.0%
Value $418K Shares 46,507 Est. Cost $8.92 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value $417K Shares 87,795 Est. Cost $3.83 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $416K Shares 79,208 Est. Cost $8.08 Unrealized -30.4%
URGN UROGEN PHARMA LTD 0.0%
Value $415K Shares 47,728 Est. Cost $13.19 Unrealized -40.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $414K Shares 33,300 Est. Cost $10.60 Unrealized +8.5%
OIS OIL STS INTL INC 0.0%
Value $414K Shares 59,596 Est. Cost $5.92 Unrealized +7.1%
CROSSFIRST BANKSHARES INC 0.0%
Value $412K Shares 26,149 Est. Cost $15.69 Unrealized
EGAN EGAIN CORP 0.0%
Value $412K Shares 35,650 Est. Cost $10.38 Unrealized +8.5%
ATLAS CORP 0.0%
Value $412K Shares 28,100 Est. Cost $14.16 Unrealized
MNKD MANNKIND CORP 0.0%
Value $411K Shares 111,794 Est. Cost $4.59 Unrealized -20.4%
CANADIAN PAC RY LTD 0.0%
Value $411K Shares 4,993 Est. Cost $71.83 Unrealized
DEO DIAGEO PLC 0.0%
Value $411K Shares 2,027 Est. Cost $216.10 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $411K Shares 4,837 Est. Cost $93.00 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $410K Shares 8,104 Est. Cost $83.76 Unrealized -19.0%
GLNG GOLAR LNG LTD 0.0%
Value $410K Shares 16,583 Est. Cost $11.57 Unrealized +29.5%
VIA RENEWABLES INC 0.0%
Value $409K Shares 49,700 Est. Cost $11.43 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $407K Shares 11,348 Est. Cost $42.24 Unrealized -8.2%
CLSK CLEANSPARK INC 0.0%
Value $407K Shares 32,919 Est. Cost $12.20 Unrealized -24.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $407K Shares 24,123 Est. Cost $17.26 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $406K Shares 4,349 Est. Cost $73.78 Unrealized +22.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $405K Shares 49,091 Est. Cost $9.17 Unrealized -11.9%
ARKO ARKO CORP 0.0%
Value $405K Shares 44,520 Est. Cost $8.93 Unrealized -12.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $404K Shares 12,918 Est. Cost $32.14 Unrealized +0.9%
POWL POWELL INDS INC 0.0%
Value $403K Shares 20,793 Est. Cost $25.01 Unrealized -8.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $402K Shares 35,995 Est. Cost $22.09 Unrealized -33.3%
ONTF ON24 INC 0.0%
Value $402K Shares 30,620 Est. Cost $17.84 Unrealized -15.7%
HBNC HORIZON BANCORP INC 0.0%
Value $400K Shares 21,464 Est. Cost $19.80 Unrealized +4.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $400K Shares 62,800 Est. Cost $8.22 Unrealized -15.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $399K Shares 3,930 Est. Cost $95.67 Unrealized +7.5%
PRAA PRA GROUP INC 0.0%
Value $398K Shares 8,830 Est. Cost $44.55 Unrealized +3.8%
NOODLES & CO 0.0%
Value $396K Shares 66,357 Est. Cost $7.89 Unrealized
VHI VALHI INC NEW 0.0%
Value $395K Shares 13,508 Est. Cost $25.56 Unrealized +6.3%
EMCORE CORP 0.0%
Value $395K Shares 106,832 Est. Cost $6.98 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $394K Shares 16,281 Est. Cost $38.97 Unrealized -37.7%
KRUS KURA SUSHI USA INC 0.0%
Value $394K Shares 7,152 Est. Cost $57.35 Unrealized -10.0%
KAMAN CORP 0.0%
Value $394K Shares 9,067 Est. Cost $43.13 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $392K Shares 13,440 Est. Cost $28.73 Unrealized
MORPHIC HLDG INC 0.0%
Value $389K Shares 9,692 Est. Cost $47.35 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $388K Shares 9,044 Est. Cost $58.43 Unrealized -9.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $388K Shares 25,000 Est. Cost $11.41 Unrealized +2.0%
CERT CERTARA INC 0.0%
Value $388K Shares 18,075 Est. Cost $33.64 Unrealized -28.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value $387K Shares 7,851 Est. Cost $81.76 Unrealized -22.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value $384K Shares 58,776 Est. Cost $11.13 Unrealized -31.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $383K Shares 4,851 Est. Cost $71.76 Unrealized +5.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $383K Shares 21,200 Est. Cost $16.95 Unrealized +3.6%
BKE BUCKLE INC 0.0%
Value $383K Shares 11,604 Est. Cost $27.98 Unrealized -8.1%
BFS SAUL CTRS INC 0.0%
Value $382K Shares 7,256 Est. Cost $52.93 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $380K Shares 32,736 Est. Cost $14.43 Unrealized -10.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $379K Shares 22,901 Est. Cost $13.22 Unrealized -0.2%
GLOBALSTAR INC 0.0%
Value $377K Shares 257,045 Est. Cost $1.16 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $376K Shares 23,925 Est. Cost $15.92 Unrealized -3.4%
NVEC NVE CORP 0.0%
Value $375K Shares 6,895 Est. Cost $68.49 Unrealized -13.8%
CMRE COSTAMARE INC 0.0%
Value $375K Shares 22,026 Est. Cost $11.36 Unrealized +9.4%
DCO DUCOMMUN INC DEL 0.0%
Value $375K Shares 7,175 Est. Cost $47.77 Unrealized -0.3%
HANGER INC 0.0%
Value $373K Shares 20,358 Est. Cost $18.12 Unrealized
TDAY GANNETT CO INC 0.0%
Value $372K Shares 82,494 Est. Cost $5.45 Unrealized -7.0%
ACA ARCOSA INC 0.0%
Value $372K Shares 6,505 Est. Cost $52.70 Unrealized -3.3%
NUVEEN EMERGING MKTS DEBT 20 0.0%
Value $371K Shares 53,014 Est. Cost $7.49 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $370K Shares 13,382 Est. Cost $34.65 Unrealized -21.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $369K Shares 17,406 Est. Cost $15.14 Unrealized +2.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $369K Shares 25,996 Est. Cost $13.76 Unrealized -3.0%
GPRE GREEN PLAINS INC 0.0%
Value $369K Shares 11,928 Est. Cost $36.47 Unrealized -13.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $368K Shares 22,744 Est. Cost $17.49 Unrealized -0.6%
WIT WIPRO LTD 0.0%
Value $367K Shares 47,716 Est. Cost $9.70 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $367K Shares 17,438 Est. Cost $20.99 Unrealized
FALCON MINERALS CORP 0.0%
Value $367K Shares 54,470 Est. Cost $4.87 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $366K Shares 14,382 Est. Cost $27.86 Unrealized -21.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $366K Shares 5,037 Est. Cost $69.18 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $364K Shares 70,046 Est. Cost $7.09 Unrealized -23.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $362K Shares 44,556 Est. Cost $4.59 Unrealized +36.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $361K Shares 15,200 Est. Cost $25.67 Unrealized -16.7%
DHT DHT HOLDINGS INC 0.0%
Value $361K Shares 62,358 Est. Cost $4.52 Unrealized -7.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $361K Shares 21,223 Est. Cost $28.76 Unrealized -39.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $359K Shares 48,718 Est. Cost $6.61 Unrealized
LFCR LANDEC CORP 0.0%
Value $358K Shares 30,922 Est. Cost $9.70 Unrealized +14.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $358K Shares 8,693 Est. Cost $36.79 Unrealized +0.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $357K Shares 5,907 Est. Cost $48.46 Unrealized +6.7%
ADTRAN INC 0.0%
Value $357K Shares 19,390 Est. Cost $22.82 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $356K Shares 3,771 Est. Cost $117.59 Unrealized -18.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $351K Shares 26,802 Est. Cost $17.78 Unrealized -9.4%
2U INC 0.0%
Value $350K Shares 26,380 Est. Cost $20.04 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $349K Shares 7,003 Est. Cost $48.23 Unrealized +2.2%
AORT ARTIVION INC 0.0%
Value $349K Shares 16,325 Est. Cost $20.17 Unrealized -4.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $347K Shares 57,885 Est. Cost $3.86 Unrealized +0.8%
YEXT YEXT INC 0.0%
Value $346K Shares 50,346 Est. Cost $11.02 Unrealized -30.8%
VOXX INTL CORP 0.0%
Value $346K Shares 34,787 Est. Cost $10.14 Unrealized
ENB ENBRIDGE INC 0.0%
Value $345K Shares 7,500 Est. Cost $30.66 Unrealized +8.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $345K Shares 7,933 Est. Cost $9.33 Unrealized +1.1%
GLD SPDR GOLD TR 0.0%
Value $344K Shares 1,908 Est. Cost $180.29 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $344K Shares 7,900 Est. Cost $44.07 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $342K Shares 11,720 Est. Cost $46.70 Unrealized -34.6%
AGENUS INC 0.0%
Value $340K Shares 138,469 Est. Cost $2.97 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $339K Shares 4,302 Est. Cost $80.65 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $338K Shares 20,150 Est. Cost $16.99 Unrealized +4.1%
SENSEONICS HLDGS INC 0.0%
Value $337K Shares 171,445 Est. Cost $2.67 Unrealized
PFF ISHARES TR 0.0%
Value $335K Shares 9,200 Est. Cost $39.42 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $335K Shares 24,388 Est. Cost $11.92 Unrealized
MFS CHARTER INCOME TR 0.0%
Value $333K Shares 45,500 Est. Cost $7.32 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $332K Shares 14,755 Est. Cost $28.11 Unrealized -20.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $331K Shares 20,600 Est. Cost $14.61 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $331K Shares 7,041 Est. Cost $39.99 Unrealized +3.3%
RBB RBB BANCORP 0.0%
Value $329K Shares 14,018 Est. Cost $25.55 Unrealized +0.4%
BH BIGLARI HLDGS INC 0.0%
Value $329K Shares 2,280 Est. Cost $155.03 Unrealized -13.5%
LAZYDAYS HLDGS INC 0.0%
Value $328K Shares 16,256 Est. Cost $21.41 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $328K Shares 3,244 Est. Cost $107.27 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $328K Shares 7,778 Est. Cost $38.47 Unrealized +0.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $327K Shares 4,595 Est. Cost $78.34 Unrealized
OPTU ALTICE USA INC 0.0%
Value $327K Shares 26,202 Est. Cost $16.86 Unrealized -20.8%
CARA THERAPEUTICS INC 0.0%
Value $327K Shares 26,969 Est. Cost $12.15 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $327K Shares 668 Est. Cost $508.71 Unrealized
H HYATT HOTELS CORP 0.0%
Value $326K Shares 3,423 Est. Cost $92.73 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $326K Shares 12,836 Est. Cost $27.54 Unrealized +4.4%
FIRST BANCSHARES INC MS 0.0%
Value $325K Shares 9,676 Est. Cost $38.05 Unrealized
FIRST LONG IS CORP 0.0%
Value $325K Shares 16,736 Est. Cost $20.68 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $324K Shares 34,960 Est. Cost $9.48 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $322K Shares 83,867 Est. Cost $5.26 Unrealized -12.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $322K Shares 9,280 Est. Cost $33.68 Unrealized +6.2%
THE NECESSITY RETAIL REIT IN 0.0%
Value $321K Shares 40,646 Est. Cost $9.03 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $321K Shares 27,941 Est. Cost $11.81 Unrealized -8.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $320K Shares 6,307 Est. Cost $58.80 Unrealized -2.4%
CONNS INC 0.0%
Value $320K Shares 20,801 Est. Cost $22.20 Unrealized
XPEL XPEL INC 0.0%
Value $319K Shares 6,064 Est. Cost $70.29 Unrealized -12.1%
PETS PETMED EXPRESS INC 0.0%
Value $319K Shares 12,395 Est. Cost $27.24 Unrealized -4.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $318K Shares 6,953 Est. Cost $49.75 Unrealized -7.3%
BRBR BELLRING BRANDS INC 0.0%
Value $317K Shares 13,741 Est. Cost $25.08 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $315K Shares 9,182 Est. Cost $33.03 Unrealized
DNOW NOW INC 0.0%
Value $315K Shares 28,636 Est. Cost $8.78 Unrealized +10.3%
RL RALPH LAUREN CORP 0.0%
Value $314K Shares 2,775 Est. Cost $109.92 Unrealized -1.4%
DORM DORMAN PRODS INC 0.0%
Value $314K Shares 3,311 Est. Cost $108.55 Unrealized -10.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $313K Shares 3,714 Est. Cost $118.83 Unrealized -17.0%
GREENHILL & CO INC 0.0%
Value $313K Shares 20,293 Est. Cost $16.13 Unrealized
OSPN ONESPAN INC 0.0%
Value $313K Shares 21,705 Est. Cost $17.28 Unrealized -15.3%
TMP TOMPKINS FINL CORP 0.0%
Value $310K Shares 3,971 Est. Cost $69.72 Unrealized -1.1%
FORTRESS TRANS INFRST INVS L 0.0%
Value $306K Shares 11,900 Est. Cost $28.91 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $306K Shares 8,427 Est. Cost $34.03 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $305K Shares 2,817 Est. Cost $107.95 Unrealized +0.1%
HARBORONE BANCORP INC NEW 0.0%
Value $304K Shares 21,709 Est. Cost $14.82 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value $304K Shares 9,548 Est. Cost $32.15 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $301K Shares 16,728 Est. Cost $15.42 Unrealized +4.0%
HOMOLOGY MEDICINES INC 0.0%
Value $295K Shares 97,292 Est. Cost $3.47 Unrealized
CIRCOR INTL INC 0.0%
Value $295K Shares 11,092 Est. Cost $26.97 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $294K Shares 11,713 Est. Cost $31.70 Unrealized -13.7%
SFIX STITCH FIX INC 0.0%
Value $293K Shares 29,159 Est. Cost $28.65 Unrealized -51.8%
FLL FULL HSE RESORTS INC 0.0%
Value $293K Shares 30,497 Est. Cost $10.71 Unrealized -13.4%
WIDEOPENWEST INC 0.0%
Value $292K Shares 16,767 Est. Cost $21.50 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $292K Shares 61,479 Est. Cost $8.63 Unrealized -39.9%
EZPW EZCORP INC 0.0%
Value $292K Shares 48,500 Est. Cost $6.23 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $292K Shares 26,644 Est. Cost $10.69 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $287K Shares 16,872 Est. Cost $14.44 Unrealized +0.8%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $286K Shares 24,157 Est. Cost $9.18 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $286K Shares 11,894 Est. Cost $21.37 Unrealized -0.9%
AVO MISSION PRODUCE INC 0.0%
Value $286K Shares 22,638 Est. Cost $18.60 Unrealized -28.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $284K Shares 25,558 Est. Cost $11.49 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $284K Shares 8,556 Est. Cost $26.31 Unrealized +13.9%
REX REX AMERICAN RES CORP 0.0%
Value $283K Shares 2,843 Est. Cost $15.36 Unrealized +5.3%
ERAS ERASCA INC 0.0%
Value $282K Shares 32,810 Est. Cost $16.41 Unrealized -29.4%
WORKHORSE GROUP INC 0.0%
Value $281K Shares 56,365 Est. Cost $4.37 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $281K Shares 4,823 Est. Cost $59.29 Unrealized
FUBO FUBOTV INC 0.0%
Value $281K Shares 42,801 Est. Cost $22.62 Unrealized -57.0%
GRITSTONE BIO INC 0.0%
Value $280K Shares 68,163 Est. Cost $12.86 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $280K Shares 1,592 Est. Cost $187.30 Unrealized -10.1%
AAON AAON INC 0.0%
Value $279K Shares 5,011 Est. Cost $48.83 Unrealized -18.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $279K Shares 1,827 Est. Cost $100.00 Unrealized +25.6%
MOD MODINE MFG CO 0.0%
Value $277K Shares 30,808 Est. Cost $10.85 Unrealized -9.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $276K Shares 8,001 Est. Cost $29.97 Unrealized -0.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $275K Shares 8,292 Est. Cost $38.15 Unrealized -8.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $275K Shares 20,300 Est. Cost $14.98 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $274K Shares 20,242 Est. Cost $15.14 Unrealized -1.0%
CHUYS HLDGS INC 0.0%
Value $273K Shares 10,114 Est. Cost $30.04 Unrealized
MODEL N INC 0.0%
Value $273K Shares 10,150 Est. Cost $29.23 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $272K Shares 10,442 Est. Cost $44.51 Unrealized -36.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $271K Shares 8,706 Est. Cost $41.40 Unrealized -16.4%
AVANGRID INC 0.0%
Value $271K Shares 5,806 Est. Cost $49.74 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $270K Shares 9,546 Est. Cost $35.37 Unrealized -14.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $269K Shares 11,477 Est. Cost $22.13 Unrealized -0.4%
TTCFQ TATTOOED CHEF INC 0.0%
Value $268K Shares 21,318 Est. Cost $17.11 Unrealized -26.0%
TG TREDEGAR CORP 0.0%
Value $268K Shares 22,421 Est. Cost $11.03 Unrealized -1.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value $267K Shares 90,234 Est. Cost $4.49 Unrealized
INTA INTAPP INC 0.0%
Value $267K Shares 11,123 Est. Cost $25.67 Unrealized -15.0%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $265K Shares 395,925 Est. Cost $1.78 Unrealized
OKTA OKTA INC 0.0%
Value $265K Shares 1,757 Est. Cost $222.71 Unrealized -19.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $265K Shares 28,622 Est. Cost $15.75 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $263K Shares 44,908 Est. Cost $6.20 Unrealized -7.8%
FUELCELL ENERGY INC 0.0%
Value $263K Shares 45,822 Est. Cost $5.19 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $262K Shares 170,379 Est. Cost $2.34 Unrealized -33.7%
SUMO LOGIC INC 0.0%
Value $262K Shares 22,456 Est. Cost $13.56 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $260K Shares 19,987 Est. Cost $13.43 Unrealized -0.0%
SE SEA LTD 0.0%
Value $259K Shares 2,167 Est. Cost $119.52 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $258K Shares 12,560 Est. Cost $20.78 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $257K Shares 3,660 Est. Cost $69.19 Unrealized -2.8%
REDFIN CORP 0.0%
Value $257K Shares 14,258 Est. Cost $38.36 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $257K Shares 31,320 Est. Cost $14.87 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $256K Shares 39,277 Est. Cost $13.99 Unrealized -29.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $256K Shares 86,098 Est. Cost $3.88 Unrealized -21.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $255K Shares 18,416 Est. Cost $18.57 Unrealized -17.1%
PRECISION BIOSCIENCES INC 0.0%
Value $254K Shares 82,524 Est. Cost $6.83 Unrealized
BIONANO GENOMICS INC 0.0%
Value $253K Shares 98,150 Est. Cost $2.98 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $253K Shares 1,319 Est. Cost $217.41 Unrealized -8.9%
PZENA INVT MGMT INC 0.0%
Value $252K Shares 31,506 Est. Cost $9.46 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $251K Shares 349,652 Est. Cost $2.66 Unrealized -19.5%
APPHARVEST INC 0.0%
Value $250K Shares 46,686 Est. Cost $3.88 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $249K Shares 12,639 Est. Cost $26.24 Unrealized -11.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $249K Shares 10,566 Est. Cost $28.08 Unrealized -19.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $249K Shares 5,952 Est. Cost $29.57 Unrealized +13.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $248K Shares 4,877 Est. Cost $80.94 Unrealized -20.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $247K Shares 8,836 Est. Cost $27.18 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $247K Shares 16,527 Est. Cost $14.48 Unrealized -0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $245K Shares 21,293 Est. Cost $11.51 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $245K Shares 5,082 Est. Cost $32.45 Unrealized -3.5%
WW INTL INC 0.0%
Value $245K Shares 24,043 Est. Cost $15.84 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $243K Shares 3,660 Est. Cost $58.64 Unrealized +6.4%
SP PLUS CORP 0.0%
Value $242K Shares 7,722 Est. Cost $28.99 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $241K Shares 117,660 Est. Cost $3.24 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $240K Shares 23,663 Est. Cost $42.31 Unrealized -75.7%
ERII ENERGY RECOVERY INC 0.0%
Value $240K Shares 11,937 Est. Cost $20.92 Unrealized -6.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $239K Shares 5,321 Est. Cost $53.32 Unrealized -10.3%
ZIMVIE INC 0.0%
Value $238K Shares 10,463 Est. Cost $22.75 Unrealized
MGNX MACROGENICS INC 0.0%
Value $238K Shares 27,106 Est. Cost $18.60 Unrealized -40.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $236K Shares 18,504 Est. Cost $29.06 Unrealized -40.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $236K Shares 3,716 Est. Cost $48.39 Unrealized +11.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $236K Shares 10,008 Est. Cost $28.94 Unrealized -16.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $235K Shares 2,695 Est. Cost $70.12 Unrealized +6.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $235K Shares 7,324 Est. Cost $35.63 Unrealized -9.0%
AFFIMED N V 0.0%
Value $234K Shares 53,626 Est. Cost $5.46 Unrealized
ADT ADT INC DEL 0.0%
Value $234K Shares 30,909 Est. Cost $7.41 Unrealized -6.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $234K Shares 87,671 Est. Cost $5.86 Unrealized -34.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $233K Shares 2,131 Est. Cost $165.18 Unrealized -16.8%
CERS CERUS CORP 0.0%
Value $233K Shares 42,592 Est. Cost $6.66 Unrealized -16.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $233K Shares 16,607 Est. Cost $24.21 Unrealized -47.3%
OCGN OCUGEN INC 0.0%
Value $232K Shares 70,536 Est. Cost $7.55 Unrealized -53.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $231K Shares 3,657 Est. Cost $65.42 Unrealized -8.4%
RUBIUS THERAPEUTICS INC 0.0%
Value $231K Shares 41,980 Est. Cost $9.66 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $230K Shares 4,075 Est. Cost $56.44 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $230K Shares 202,595 Est. Cost $2.51 Unrealized -52.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $226K Shares 8,037 Est. Cost $26.54 Unrealized -7.3%
PAYA HOLDINGS INC 0.0%
Value $226K Shares 38,706 Est. Cost $6.31 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $226K Shares 24,889 Est. Cost $7.00 Unrealized
RETAIL VALUE INC 0.0%
Value $225K Shares 73,584 Est. Cost $3.39 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $225K Shares 10,553 Est. Cost $12.73 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $224K Shares 5,948 Est. Cost $39.42 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $223K Shares 38,612 Est. Cost $8.97 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $223K Shares 29,578 Est. Cost $7.31 Unrealized -7.4%
INVESTORS BANCORP INC NEW 0.0%
Value $222K Shares 14,871 Est. Cost $15.15 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $222K Shares 8,386 Est. Cost $26.01 Unrealized +8.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $220K Shares 20,474 Est. Cost $20.48 Unrealized -34.1%
VIVINT SMART HOME INC 0.0%
Value $219K Shares 32,444 Est. Cost $8.96 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $218K Shares 22,840 Est. Cost $9.54 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $218K Shares 27,326 Est. Cost $15.93 Unrealized -34.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $218K Shares 17,747 Est. Cost $18.92 Unrealized -35.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $217K Shares 21,858 Est. Cost $11.75 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $217K Shares 32,385 Est. Cost $8.81 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $217K Shares 2,590 Est. Cost $69.81 Unrealized +3.5%
ESTC ELASTIC N V 0.0%
Value $216K Shares 2,450 Est. Cost $151.06 Unrealized -40.8%
Y-MABS THERAPEUTICS INC 0.0%
Value $216K Shares 18,206 Est. Cost $15.45 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $215K Shares 1,630 Est. Cost $87.18 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $215K Shares 895 Est. Cost $308.55 Unrealized -20.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $214K Shares 12,760 Est. Cost $26.00 Unrealized -28.6%
GRPN GROUPON INC 0.0%
Value $213K Shares 11,096 Est. Cost $23.28 Unrealized -4.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $213K Shares 22,411 Est. Cost $25.96 Unrealized -55.4%
JOE ST JOE CO 0.0%
Value $212K Shares 3,581 Est. Cost $48.48 Unrealized +6.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $212K Shares 7,030 Est. Cost $18.26 Unrealized -4.3%
FLUENT INC 0.0%
Value $211K Shares 101,467 Est. Cost $1.99 Unrealized
RXST RXSIGHT INC 0.0%
Value $211K Shares 17,056 Est. Cost $12.02 Unrealized -0.1%
AMERICAN NATL BANKSHARES INC 0.0%
Value $210K Shares 5,580 Est. Cost $37.63 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $208K Shares 8,148 Est. Cost $21.76 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $207K Shares 30,620 Est. Cost $9.81 Unrealized -18.6%
GDOT GREEN DOT CORP 0.0%
Value $205K Shares 7,494 Est. Cost $40.85 Unrealized -25.6%
SELECTA BIOSCIENCES INC 0.0%
Value $204K Shares 166,283 Est. Cost $2.94 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $204K Shares 7,515 Est. Cost $31.55 Unrealized -6.3%
MG MISTRAS GROUP INC 0.0%
Value $202K Shares 30,606 Est. Cost $8.79 Unrealized -22.6%
CRSR CORSAIR GAMING INC 0.0%
Value $202K Shares 9,556 Est. Cost $23.92 Unrealized -12.8%
GREAT AJAX CORP 0.0%
Value $201K Shares 17,156 Est. Cost $11.72 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $201K Shares 14,013 Est. Cost $14.26 Unrealized -8.2%
BLD TOPBUILD CORP 0.0%
Value $200K Shares 1,103 Est. Cost $255.91 Unrealized -12.5%
FORTRESS BIOTECH INC 0.0%
Value $199K Shares 146,342 Est. Cost $2.37 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $199K Shares 5,077 Est. Cost $39.20 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $198K Shares 45,913 Est. Cost $7.54 Unrealized
SIENTRA INC 0.0%
Value $196K Shares 88,665 Est. Cost $3.60 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $195K Shares 16,523 Est. Cost $12.15 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $195K Shares 23,273 Est. Cost $9.11 Unrealized
GDDY GODADDY INC 0.0%
Value $194K Shares 2,327 Est. Cost $72.37 Unrealized +9.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $194K Shares 13,899 Est. Cost $20.94 Unrealized -33.7%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $193K Shares 23,707 Est. Cost $8.14 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $192K Shares 2,828 Est. Cost $76.05 Unrealized -9.5%
STARTEK INC 0.0%
Value $192K Shares 43,526 Est. Cost $5.22 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $191K Shares 20,571 Est. Cost $20.62 Unrealized -30.9%
CMPR CIMPRESS PLC 0.0%
Value $190K Shares 2,988 Est. Cost $81.87 Unrealized -18.7%
R1 RCM INC 0.0%
Value $188K Shares 7,052 Est. Cost $25.43 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $187K Shares 54,183 Est. Cost $3.24 Unrealized +4.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $186K Shares 25,795 Est. Cost $15.58 Unrealized -56.4%
RADIUS HEALTH INC 0.0%
Value $186K Shares 21,135 Est. Cost $7.01 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $185K Shares 73,189 Est. Cost $2.71 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $185K Shares 8,134 Est. Cost $24.51 Unrealized -5.5%
LEG LEGGETT & PLATT INC 0.0%
Value $184K Shares 5,314 Est. Cost $43.43 Unrealized -11.7%
ONEW ONEWATER MARINE INC 0.0%
Value $184K Shares 5,363 Est. Cost $48.78 Unrealized -1.3%
PASSAGE BIO INC 0.0%
Value $184K Shares 59,521 Est. Cost $3.09 Unrealized
FISKER INC 0.0%
Value $183K Shares 14,206 Est. Cost $14.69 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $183K Shares 5,492 Est. Cost $29.88 Unrealized
RITE AID CORP 0.0%
Value $182K Shares 20,852 Est. Cost $14.65 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $182K Shares 62,983 Est. Cost $7.36 Unrealized -52.4%
NAGE CHROMADEX CORP 0.0%
Value $182K Shares 74,166 Est. Cost $5.40 Unrealized -49.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $181K Shares 22,230 Est. Cost $10.18 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $181K Shares 15,406 Est. Cost $21.79 Unrealized -44.4%
MVBF MVB FINL CORP 0.0%
Value $181K Shares 4,368 Est. Cost $37.01 Unrealized -3.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $180K Shares 15,637 Est. Cost $21.94 Unrealized -29.9%
TLS TELOS CORP MD 0.0%
Value $180K Shares 18,076 Est. Cost $20.99 Unrealized -46.6%
RES RPC INC 0.0%
Value $179K Shares 16,815 Est. Cost $4.87 Unrealized +50.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $179K Shares 8,848 Est. Cost $15.35 Unrealized +4.5%
IMPEL NEUROPHARMA INC 0.0%
Value $177K Shares 27,943 Est. Cost $8.52 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $177K Shares 49,539 Est. Cost $5.56 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $176K Shares 2,433 Est. Cost $81.37 Unrealized -14.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $176K Shares 13,100 Est. Cost $8.22 Unrealized +1.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $176K Shares 5,966 Est. Cost $25.37 Unrealized -8.3%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $175K Shares 13,908 Est. Cost $18.79 Unrealized -29.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $175K Shares 3,704 Est. Cost $46.05 Unrealized -22.2%
POWW AMMO INC 0.0%
Value $175K Shares 36,533 Est. Cost $6.11 Unrealized -23.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $174K Shares 8,668 Est. Cost $28.15 Unrealized -37.9%
CTRN CITI TRENDS INC 0.0%
Value $174K Shares 5,685 Est. Cost $79.43 Unrealized -41.2%
AROW ARROW FINL CORP 0.0%
Value $174K Shares 5,392 Est. Cost $29.07 Unrealized -2.1%
EOLS EVOLUS INC 0.0%
Value $173K Shares 15,462 Est. Cost $7.04 Unrealized +21.1%
CXW CORECIVIC INC 0.0%
Value $173K Shares 15,530 Est. Cost $9.85 Unrealized -0.7%
APEI AMERICAN PUB ED INC 0.0%
Value $172K Shares 8,140 Est. Cost $23.66 Unrealized -10.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $172K Shares 4,091 Est. Cost $46.68 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $172K Shares 11,870 Est. Cost $12.38 Unrealized +7.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $171K Shares 7,471 Est. Cost $21.03 Unrealized +1.4%
CARE CARTER BANKSHARES INC 0.0%
Value $171K Shares 9,847 Est. Cost $15.62 Unrealized +2.9%
MPB MID PENN BANCORP INC 0.0%
Value $169K Shares 6,327 Est. Cost $25.80 Unrealized -1.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $167K Shares 6,548 Est. Cost $26.50 Unrealized -0.1%
TIP ISHARES TR 0.0%
Value $166K Shares 1,340 Est. Cost $129.10 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $166K Shares 16,977 Est. Cost $15.87 Unrealized -19.0%
SOLARWINDS CORP 0.0%
Value $165K Shares 12,413 Est. Cost $13.56 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $165K Shares 22,197 Est. Cost $10.99 Unrealized
INNOVATE CORP 0.0%
Value $165K Shares 44,814 Est. Cost $3.68 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $164K Shares 3,355 Est. Cost $66.85 Unrealized -14.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $163K Shares 9,202 Est. Cost $16.38 Unrealized -2.3%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $163K Shares 50,743 Est. Cost $6.69 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $163K Shares 12,526 Est. Cost $14.92 Unrealized -4.6%
STXS STEREOTAXIS INC 0.0%
Value $162K Shares 43,517 Est. Cost $5.98 Unrealized -21.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $162K Shares 45,161 Est. Cost $4.99 Unrealized
HLIT HARMONIC INC 0.0%
Value $162K Shares 17,517 Est. Cost $10.22 Unrealized -4.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value $162K Shares 8,394 Est. Cost $25.37 Unrealized -18.3%
MULTIPLAN CORPORATION 0.0%
Value $161K Shares 34,570 Est. Cost $4.55 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $161K Shares 37,819 Est. Cost $5.51 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $161K Shares 6,322 Est. Cost $13.40 Unrealized +10.5%
DSX DIANA SHIPPING INC 0.0%
Value $160K Shares 29,800 Est. Cost $3.05 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value $160K Shares 14,527 Est. Cost $9.29 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $160K Shares 115,213 Est. Cost $1.60 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $159K Shares 2,231 Est. Cost $89.52 Unrealized -10.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $159K Shares 5,914 Est. Cost $24.20 Unrealized -26.0%
NODK NI HLDGS INC 0.0%
Value $158K Shares 9,346 Est. Cost $19.29 Unrealized -7.2%
VSEC VSE CORP 0.0%
Value $157K Shares 3,414 Est. Cost $53.87 Unrealized -9.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $157K Shares 49,066 Est. Cost $3.09 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $157K Shares 3,868 Est. Cost $36.92 Unrealized -0.1%
AUDACY INC 0.0%
Value $156K Shares 54,250 Est. Cost $2.57 Unrealized
QURE UNIQURE NV 0.0%
Value $155K Shares 8,610 Est. Cost $17.46 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value $154K Shares 3,525 Est. Cost $36.63 Unrealized
NEVRO CORP 0.0%
Value $153K Shares 2,126 Est. Cost $79.35 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $152K Shares 5,325 Est. Cost $16.93 Unrealized -7.7%
BMEA BIOMEA FUSION INC 0.0%
Value $152K Shares 34,225 Est. Cost $6.49 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $151K Shares 16,862 Est. Cost $10.68 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $151K Shares 25,755 Est. Cost $7.39 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $150K Shares 4,555 Est. Cost $31.99 Unrealized -0.1%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $149K Shares 17,412 Est. Cost $6.48 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $149K Shares 437 Est. Cost $351.67 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value $148K Shares 11,736 Est. Cost $10.92 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $146K Shares 6,864 Est. Cost $26.99 Unrealized -22.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $145K Shares 10,441 Est. Cost $13.01 Unrealized -2.1%
LCUT LIFETIME BRANDS INC 0.0%
Value $145K Shares 11,347 Est. Cost $15.06 Unrealized -17.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $145K Shares 10,715 Est. Cost $14.40 Unrealized -2.0%
NTST NETSTREIT CORP 0.0%
Value $145K Shares 6,483 Est. Cost $22.62 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $144K Shares 17,522 Est. Cost $8.78 Unrealized -14.0%
ESCA ESCALADE INC 0.0%
Value $144K Shares 10,969 Est. Cost $15.02 Unrealized -21.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $144K Shares 9,481 Est. Cost $17.43 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $142K Shares 40,601 Est. Cost $4.35 Unrealized 0.0%
DASEKE INC 0.0%
Value $142K Shares 14,166 Est. Cost $10.03 Unrealized
BRIGHTCOVE INC 0.0%
Value $142K Shares 18,215 Est. Cost $10.09 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $141K Shares 3,421 Est. Cost $31.00 Unrealized 0.0%
GAMI GAMCO INVS INC 0.0%
Value $141K Shares 6,381 Est. Cost $22.72 Unrealized -13.9%
FSBW FS BANCORP INC 0.0%
Value $141K Shares 4,559 Est. Cost $29.98 Unrealized -4.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $140K Shares 2,653 Est. Cost $62.20 Unrealized -7.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $140K Shares 46,677 Est. Cost $5.44 Unrealized -34.0%
GOSS GOSSAMER BIO INC 0.0%
Value $140K Shares 16,202 Est. Cost $11.66 Unrealized -17.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $140K Shares 2,594 Est. Cost $61.21 Unrealized -8.3%
COUCHBASE INC 0.0%
Value $139K Shares 8,010 Est. Cost $24.24 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $139K Shares 19,220 Est. Cost $18.86 Unrealized -46.5%
DMTKQ DERMTECH INC 0.0%
Value $138K Shares 9,441 Est. Cost $15.76 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $137K Shares 5,487 Est. Cost $21.79 Unrealized +4.1%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $136K Shares 6,817 Est. Cost $22.59 Unrealized
EVER EVERQUOTE INC 0.0%
Value $135K Shares 8,405 Est. Cost $15.24 Unrealized -0.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $134K Shares 3,538 Est. Cost $35.31 Unrealized +0.0%
CURIS INC 0.0%
Value $134K Shares 56,517 Est. Cost $4.75 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $133K Shares 7,726 Est. Cost $15.15 Unrealized -10.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $133K Shares 7,072 Est. Cost $25.13 Unrealized -15.2%
LORDSTOWN MOTORS CORP 0.0%
Value $132K Shares 38,814 Est. Cost $3.43 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $131K Shares 7,929 Est. Cost $16.68 Unrealized -16.1%
TDOC TELADOC HEALTH INC 0.0%
Value $131K Shares 1,820 Est. Cost $117.88 Unrealized -38.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value $131K Shares 646 Est. Cost $207.28 Unrealized -3.9%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $130K Shares 25,345 Est. Cost $4.81 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value $129K Shares 25,635 Est. Cost $6.74 Unrealized -24.8%
GREENBOX POS 0.0%
Value $129K Shares 30,688 Est. Cost $4.19 Unrealized
TRC TEJON RANCH CO 0.0%
Value $128K Shares 7,039 Est. Cost $17.45 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $127K Shares 4,827 Est. Cost $34.56 Unrealized -7.4%
SUMMIT FINL GROUP INC 0.0%
Value $127K Shares 4,997 Est. Cost $27.40 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $127K Shares 4,538 Est. Cost $42.62 Unrealized -12.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $126K Shares 10,851 Est. Cost $13.60 Unrealized -15.1%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $126K Shares 3,019 Est. Cost $36.93 Unrealized +4.7%
CLENE INC 0.0%
Value $126K Shares 32,129 Est. Cost $3.92 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $124K Shares 13,438 Est. Cost $14.16 Unrealized
CDZI CADIZ INC 0.0%
Value $124K Shares 60,190 Est. Cost $4.51 Unrealized -44.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $124K Shares 5,277 Est. Cost $19.81 Unrealized -28.5%
MGRC MCGRATH RENTCORP 0.0%
Value $121K Shares 1,429 Est. Cost $77.17 Unrealized +3.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $121K Shares 2,202 Est. Cost $47.03 Unrealized +5.2%
GUESS INC 0.0%
Value $121K Shares 5,583 Est. Cost $23.54 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $121K Shares 9,334 Est. Cost $15.96 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $120K Shares 9,943 Est. Cost $13.61 Unrealized
VERI VERITONE INC 0.0%
Value $120K Shares 6,584 Est. Cost $25.67 Unrealized -33.0%
ZYMEWORKS INC 0.0%
Value $119K Shares 18,294 Est. Cost $16.34 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $118K Shares 26,086 Est. Cost $6.48 Unrealized -25.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $118K Shares 7,806 Est. Cost $24.51 Unrealized -35.9%
TOL TOLL BROTHERS INC 0.0%
Value $117K Shares 2,490 Est. Cost $57.87 Unrealized -3.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $116K Shares 7,479 Est. Cost $11.17 Unrealized +7.4%
G1 THERAPEUTICS INC 0.0%
Value $116K Shares 15,374 Est. Cost $10.20 Unrealized
PGEN PRECIGEN INC 0.0%
Value $116K Shares 55,153 Est. Cost $4.12 Unrealized -40.9%
CEL-SCI CORP 0.0%
Value $116K Shares 29,621 Est. Cost $3.92 Unrealized
ATNI ATN INTL INC 0.0%
Value $116K Shares 2,928 Est. Cost $36.82 Unrealized -11.5%
HQI HIREQUEST INC 0.0%
Value $116K Shares 6,094 Est. Cost $18.01 Unrealized -4.7%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $115K Shares 5,494 Est. Cost $16.10 Unrealized
FORA FORIAN INC 0.0%
Value $115K Shares 16,553 Est. Cost $9.57 Unrealized -22.9%
SPOK SPOK HLDGS INC 0.0%
Value $113K Shares 14,200 Est. Cost $9.08 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value $111K Shares 7,233 Est. Cost $22.88 Unrealized
VIRNETX HLDG CORP 0.0%
Value $111K Shares 68,357 Est. Cost $1.62 Unrealized
NTRA NATERA INC 0.0%
Value $110K Shares 2,714 Est. Cost $103.78 Unrealized -42.1%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $110K Shares 54,049 Est. Cost $2.16 Unrealized
TEAD OUTBRAIN INC 0.0%
Value $110K Shares 10,292 Est. Cost $15.17 Unrealized -17.2%
SLQT SELECTQUOTE INC 0.0%
Value $109K Shares 39,164 Est. Cost $10.96 Unrealized -56.0%
AXGN AXOGEN INC 0.0%
Value $109K Shares 13,751 Est. Cost $12.00 Unrealized -28.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $109K Shares 8,506 Est. Cost $27.60 Unrealized -38.1%
REATA PHARMACEUTICALS INC 0.0%
Value $108K Shares 3,313 Est. Cost $26.27 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $108K Shares 4,443 Est. Cost $20.64 Unrealized -1.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $107K Shares 1,378 Est. Cost $68.91 Unrealized +1.7%
IBEX IBEX LTD 0.0%
Value $107K Shares 6,773 Est. Cost $15.58 Unrealized -4.3%
KMPR KEMPER CORP 0.0%
Value $106K Shares 1,885 Est. Cost $60.84 Unrealized -8.8%
RAPT THERAPEUTICS INC 0.0%
Value $106K Shares 4,864 Est. Cost $35.02 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $106K Shares 11,144 Est. Cost $9.80 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $105K Shares 5,249 Est. Cost $32.53 Unrealized -42.8%
CLDT CHATHAM LODGING TR 0.0%
Value $104K Shares 7,601 Est. Cost $13.64 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $103K Shares 9,108 Est. Cost $15.23 Unrealized -24.1%
NUVL NUVALENT INC 0.0%
Value $102K Shares 7,371 Est. Cost $19.44 Unrealized -25.3%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $101K Shares 12,174 Est. Cost $5.14 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $101K Shares 50,344 Est. Cost $2.68 Unrealized
AXTI AXT INC 0.0%
Value $101K Shares 14,454 Est. Cost $8.46 Unrealized -11.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $100K Shares 7,174 Est. Cost $28.57 Unrealized -37.9%
PLUG PLUG POWER INC 0.0%
Value $100K Shares 3,511 Est. Cost $34.60 Unrealized -31.1%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $100K Shares 9,592 Est. Cost $19.95 Unrealized -32.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $99,000 Shares 14,912 Est. Cost $6.80 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $97,000 Shares 21,388 Est. Cost $4.53 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $97,000 Shares 3,887 Est. Cost $33.25 Unrealized -21.8%
MIDD MIDDLEBY CORP 0.0%
Value $97,000 Shares 596 Est. Cost $182.14 Unrealized -0.3%
ARCIMOTO INC 0.0%
Value $97,000 Shares 14,690 Est. Cost $6.60 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $96,000 Shares 6,394 Est. Cost $28.29 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $96,000 Shares 5,396 Est. Cost $15.85 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $95,000 Shares 11,279 Est. Cost $9.22 Unrealized -0.0%
BECTON DICKINSON & CO 0.0%
Value $95,000 Shares 1,800 Est. Cost $52.22 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $94,000 Shares 1,274 Est. Cost $71.54 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $94,000 Shares 6,428 Est. Cost $14.18 Unrealized -4.8%
DUCKHORN PORTFOLIO INC 0.0%
Value $94,000 Shares 5,177 Est. Cost $23.30 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $94,000 Shares 16,335 Est. Cost $11.18 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $93,000 Shares 41,117 Est. Cost $2.31 Unrealized
QNCX CORTEXYME INC 0.0%
Value $93,000 Shares 15,171 Est. Cost $18.01 Unrealized -62.2%
INHIBRX INC 0.0%
Value $92,000 Shares 4,158 Est. Cost $40.29 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $92,000 Shares 5,585 Est. Cost $16.33 Unrealized -13.3%
HBT HBT FINL INC. 0.0%
Value $91,000 Shares 5,038 Est. Cost $18.20 Unrealized +4.5%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $90,000 Shares 65,022 Est. Cost $2.27 Unrealized
NL NL INDS INC 0.0%
Value $89,000 Shares 12,389 Est. Cost $4.68 Unrealized +4.4%
VEL VELOCITY FINL INC 0.0%
Value $87,000 Shares 7,994 Est. Cost $12.89 Unrealized -4.5%
OMEGA THERAPEUTICS INC 0.0%
Value $87,000 Shares 14,030 Est. Cost $11.28 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $87,000 Shares 12,285 Est. Cost $6.54 Unrealized -5.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $86,000 Shares 6,161 Est. Cost $18.67 Unrealized -13.2%
CLPR CLIPPER RLTY INC 0.0%
Value $86,000 Shares 9,537 Est. Cost $9.51 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $86,000 Shares 1,709 Est. Cost $42.59 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $85,000 Shares 9,135 Est. Cost $16.00 Unrealized -35.0%
THERAPEUTICSMD INC 0.0%
Value $85,000 Shares 225,669 Est. Cost $0.35 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $85,000 Shares 45,709 Est. Cost $1.86 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $85,000 Shares 11,173 Est. Cost $9.56 Unrealized -17.3%
MEI PHARMA INC 0.0%
Value $84,000 Shares 141,068 Est. Cost $2.31 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $83,000 Shares 17,549 Est. Cost $3.78 Unrealized +8.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $83,000 Shares 33,915 Est. Cost $3.69 Unrealized -31.7%
COOK TRAEGER INC 0.0%
Value $82,000 Shares 11,077 Est. Cost $16.12 Unrealized -40.9%
SMITH MICRO SOFTWARE INC 0.0%
Value $81,000 Shares 21,594 Est. Cost $4.77 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $80,000 Shares 16,713 Est. Cost $8.90 Unrealized
KOPN KOPIN CORP 0.0%
Value $79,000 Shares 31,303 Est. Cost $5.08 Unrealized -43.3%
MAIDEN HOLDINGS LTD 0.0%
Value $79,000 Shares 32,810 Est. Cost $3.05 Unrealized
OUSTER INC 0.0%
Value $78,000 Shares 17,446 Est. Cost $5.16 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $78,000 Shares 9,048 Est. Cost $15.88 Unrealized -35.5%
DBI DESIGNER BRANDS INC 0.0%
Value $77,000 Shares 5,733 Est. Cost $12.01 Unrealized -1.5%
ROMEO POWER INC 0.0%
Value $76,000 Shares 51,669 Est. Cost $3.65 Unrealized
DRIVE SHACK INC 0.0%
Value $75,000 Shares 49,220 Est. Cost $1.44 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $74,000 Shares 2,137 Est. Cost $34.63 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $74,000 Shares 925 Est. Cost $54.40 Unrealized -17.5%
GT BIOPHARMA INC 0.0%
Value $74,000 Shares 25,782 Est. Cost $2.87 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $74,000 Shares 5,502 Est. Cost $15.05 Unrealized -10.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $73,000 Shares 8,043 Est. Cost $19.45 Unrealized -45.8%
ONIT OCWEN FINL CORP 0.0%
Value $73,000 Shares 3,077 Est. Cost $33.76 Unrealized -3.3%
FNLC FIRST BANCORP INC ME 0.0%
Value $73,000 Shares 2,452 Est. Cost $25.21 Unrealized 0.0%
TEAM INC 0.0%
Value $73,000 Shares 33,140 Est. Cost $1.83 Unrealized
CEVA CEVA INC 0.0%
Value $71,000 Shares 1,762 Est. Cost $44.66 Unrealized -13.0%
AMYRIS INC 0.0%
Value $71,000 Shares 16,287 Est. Cost $5.36 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $70,000 Shares 6,248 Est. Cost $14.60 Unrealized -14.0%
PETIQ INC 0.0%
Value $70,000 Shares 2,871 Est. Cost $23.41 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $69,000 Shares 10,537 Est. Cost $6.50 Unrealized -6.4%
IMAGO BIOSCIENCES INC 0.0%
Value $68,000 Shares 3,541 Est. Cost $23.70 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $68,000 Shares 4,742 Est. Cost $20.96 Unrealized -21.9%
POLYMET MNG CORP 0.0%
Value $68,000 Shares 16,395 Est. Cost $4.15 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $67,000 Shares 5,620 Est. Cost $11.92 Unrealized
REGIS CORP MINN 0.0%
Value $67,000 Shares 31,630 Est. Cost $1.98 Unrealized
WIX WIX COM LTD 0.0%
Value $66,000 Shares 637 Est. Cost $173.40 Unrealized -37.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $66,000 Shares 19,950 Est. Cost $3.38 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $66,000 Shares 15,838 Est. Cost $10.16 Unrealized -59.4%
ENFUSION INC 0.0%
Value $65,000 Shares 5,160 Est. Cost $12.60 Unrealized
ICOSAVAX INC 0.0%
Value $65,000 Shares 9,241 Est. Cost $17.34 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $64,000 Shares 2,246 Est. Cost $25.05 Unrealized +0.8%
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $63,000 Shares 17,361 Est. Cost $3.63 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $63,000 Shares 97,351 Est. Cost $1.08 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 5,176 Est. Cost $13.46 Unrealized -18.5%
HAWAIIAN HOLDINGS INC 0.0%
Value $62,000 Shares 3,160 Est. Cost $19.03 Unrealized
JOANN INC 0.0%
Value $62,000 Shares 5,442 Est. Cost $10.40 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $61,000 Shares 1,944 Est. Cost $31.61 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $60,000 Shares 4,618 Est. Cost $8.44 Unrealized -0.1%
INVITAE CORP 0.0%
Value $59,000 Shares 7,462 Est. Cost $15.25 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $58,000 Shares 40,070 Est. Cost $1.45 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $58,000 Shares 4,820 Est. Cost $12.92 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $58,000 Shares 4,604 Est. Cost $14.31 Unrealized -22.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $58,000 Shares 2,203 Est. Cost $56.60 Unrealized -49.3%
PSNL PERSONALIS INC 0.0%
Value $58,000 Shares 7,155 Est. Cost $16.67 Unrealized -37.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $58,000 Shares 14,373 Est. Cost $4.00 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $57,000 Shares 1,072 Est. Cost $73.24 Unrealized -34.5%
TRUECAR INC 0.0%
Value $57,000 Shares 14,502 Est. Cost $3.40 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $55,000 Shares 3,564 Est. Cost $15.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value $55,000 Shares 82 Est. Cost $146.12 Unrealized -43.8%
NAUTILUS INC 0.0%
Value $54,000 Shares 13,217 Est. Cost $6.13 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $54,000 Shares 25,853 Est. Cost $2.09 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $54,000 Shares 12,370 Est. Cost $6.99 Unrealized -36.8%
LUTHER BURBANK CORP 0.0%
Value $54,000 Shares 4,135 Est. Cost $13.69 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $53,000 Shares 1,544 Est. Cost $35.40 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value $53,000 Shares 3,295 Est. Cost $16.08 Unrealized
ATON PORTAGE BIOTECH INC 0.0%
Value $53,000 Shares 8,189 Est. Cost $171.83 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $53,000 Shares 8,249 Est. Cost $24.34 Unrealized -60.5%
SERES THERAPEUTICS INC 0.0%
Value $52,000 Shares 7,346 Est. Cost $7.08 Unrealized
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $51,000 Shares 7,807 Est. Cost $6.53 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $51,000 Shares 2,084 Est. Cost $21.54 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value $50,000 Shares 27,994 Est. Cost $6.64 Unrealized -58.6%
ANAPLAN INC 0.0%
Value $50,000 Shares 783 Est. Cost $45.85 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $50,000 Shares 5,232 Est. Cost $4.53 Unrealized +5.3%
ASHFORD HOSPITALITY TR INC 0.0%
Value $50,000 Shares 4,949 Est. Cost $9.52 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $50,000 Shares 1,998 Est. Cost $32.64 Unrealized -16.5%
CHE CHEMED CORP NEW 0.0%
Value $48,000 Shares 96 Est. Cost $473.43 Unrealized -0.0%
U S XPRESS ENTERPRISES INC 0.0%
Value $47,000 Shares 12,329 Est. Cost $5.78 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $47,000 Shares 3,532 Est. Cost $13.37 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value $46,000 Shares 5,207 Est. Cost $8.81 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $45,000 Shares 1,668 Est. Cost $32.24 Unrealized -10.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $45,000 Shares 1,993 Est. Cost $42.92 Unrealized -38.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value $45,000 Shares 7,176 Est. Cost $6.44 Unrealized
GEF/B GREIF INC 0.0%
Value $45,000 Shares 710 Est. Cost $52.67 Unrealized -6.6%
MRTN MARTEN TRANS LTD 0.0%
Value $44,000 Shares 2,502 Est. Cost $16.40 Unrealized +0.9%
CABA CABALETTA BIO INC 0.0%
Value $43,000 Shares 21,381 Est. Cost $10.67 Unrealized -75.5%
MARRONE BIO INNOVATIONS INC 0.0%
Value $43,000 Shares 40,716 Est. Cost $1.06 Unrealized
XGN EXAGEN INC 0.0%
Value $42,000 Shares 5,245 Est. Cost $10.40 Unrealized -17.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $42,000 Shares 1,642 Est. Cost $31.10 Unrealized -14.4%
CIX COMPX INTL INC 0.0%
Value $42,000 Shares 1,790 Est. Cost $15.98 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $42,000 Shares 1,794 Est. Cost $27.77 Unrealized -3.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $42,000 Shares 7,411 Est. Cost $6.16 Unrealized -5.9%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $41,000 Shares 966 Est. Cost $42.10 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $41,000 Shares 6,527 Est. Cost $7.27 Unrealized -30.5%
VERRICA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 5,111 Est. Cost $9.12 Unrealized
EHTH EHEALTH INC 0.0%
Value $41,000 Shares 3,380 Est. Cost $33.22 Unrealized -48.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value $40,000 Shares 922 Est. Cost $43.57 Unrealized
LIVEONE INC 0.0%
Value $40,000 Shares 50,193 Est. Cost $1.26 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $39,000 Shares 4,796 Est. Cost $9.92 Unrealized
PGT INNOVATIONS INC 0.0%
Value $39,000 Shares 2,217 Est. Cost $22.23 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $39,000 Shares 2,005 Est. Cost $16.22 Unrealized
BM TECHNOLOGIES INC 0.0%
Value $39,000 Shares 4,666 Est. Cost $9.20 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $39,000 Shares 5,843 Est. Cost $6.67 Unrealized
VIEW INC 0.0%
Value $38,000 Shares 20,740 Est. Cost $3.88 Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $37,000 Shares 8,231 Est. Cost $24.49 Unrealized -75.0%
ALLAKOS INC 0.0%
Value $37,000 Shares 6,665 Est. Cost $9.70 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $37,000 Shares 12,071 Est. Cost $5.65 Unrealized -27.5%
FLAGSTAR BANCORP INC 0.0%
Value $36,000 Shares 871 Est. Cost $47.90 Unrealized
IBIO INC 0.0%
Value $36,000 Shares 84,301 Est. Cost $0.43 Unrealized
LANDSEA HOMES CORP 0.0%
Value $36,000 Shares 4,287 Est. Cost $8.40 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $35,000 Shares 1,104 Est. Cost $32.48 Unrealized -7.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $35,000 Shares 1,780 Est. Cost $19.79 Unrealized -4.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $35,000 Shares 3,295 Est. Cost $7.64 Unrealized +0.1%
ONCOCYTE CORP 0.0%
Value $35,000 Shares 24,078 Est. Cost $2.16 Unrealized
VELODYNE LIDAR INC 0.0%
Value $34,000 Shares 13,318 Est. Cost $4.59 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $34,000 Shares 7,459 Est. Cost $7.06 Unrealized
STONEMOR INC 0.0%
Value $34,000 Shares 13,244 Est. Cost $2.23 Unrealized
ITERIS INC NEW 0.0%
Value $34,000 Shares 11,500 Est. Cost $3.98 Unrealized
PTLO PORTILLOS INC 0.0%
Value $34,000 Shares 1,403 Est. Cost $26.48 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $33,000 Shares 1,547 Est. Cost $15.82 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $33,000 Shares 585 Est. Cost $39.42 Unrealized +11.6%
AIP ARTERIS INC 0.0%
Value $33,000 Shares 2,607 Est. Cost $14.94 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $32,000 Shares 639 Est. Cost $42.33 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $32,000 Shares 603 Est. Cost $39.86 Unrealized +10.2%
TREAN INS GROUP INC 0.0%
Value $32,000 Shares 7,007 Est. Cost $8.82 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $32,000 Shares 14,598 Est. Cost $2.92 Unrealized
RALLYBIO CORP 0.0%
Value $31,000 Shares 4,449 Est. Cost $8.47 Unrealized
QURATE RETAIL INC 0.0%
Value $31,000 Shares 6,693 Est. Cost $7.57 Unrealized
NEWAGE INC 0.0%
Value $31,000 Shares 53,759 Est. Cost $1.02 Unrealized
GRAPHITE BIO INC 0.0%
Value $30,000 Shares 5,918 Est. Cost $12.36 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $30,000 Shares 6,706 Est. Cost $9.76 Unrealized -28.7%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $30,000 Shares 13,352 Est. Cost $2.25 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $30,000 Shares 1,628 Est. Cost $16.99 Unrealized 0.0%
SESEN BIO INC 0.0%
Value $30,000 Shares 50,012 Est. Cost $0.60 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $30,000 Shares 12,005 Est. Cost $12.86 Unrealized -73.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $29,000 Shares 1,041 Est. Cost $31.40 Unrealized 0.0%
VINCERX PHARMA INC 0.0%
Value $29,000 Shares 7,285 Est. Cost $10.18 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $28,000 Shares 2,491 Est. Cost $11.99 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $28,000 Shares 516 Est. Cost $54.26 Unrealized
PCVX VAXCYTE INC 0.0%
Value $28,000 Shares 1,161 Est. Cost $21.85 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $27,000 Shares 25,985 Est. Cost $1.16 Unrealized -23.2%
CABO CABLE ONE INC 0.0%
Value $26,000 Shares 19 Est. Cost $1629.82 Unrealized -12.7%
2SEVENTY BIO INC 0.0%
Value $26,000 Shares 1,574 Est. Cost $16.52 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $26,000 Shares 5,752 Est. Cost $4.71 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $26,000 Shares 2,090 Est. Cost $11.02 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $26,000 Shares 577 Est. Cost $47.18 Unrealized -12.1%
CODIAK BIOSCIENCES INC 0.0%
Value $25,000 Shares 4,008 Est. Cost $11.04 Unrealized
NANTHEALTH INC 0.0%
Value $25,000 Shares 33,594 Est. Cost $1.05 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $24,000 Shares 25,577 Est. Cost $0.94 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $24,000 Shares 4,891 Est. Cost $7.22 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $24,000 Shares 2,470 Est. Cost $9.72 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $23,000 Shares 21,233 Est. Cost $1.48 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 1,600 Est. Cost $15.92 Unrealized -9.7%
CALAMP CORP 0.0%
Value $23,000 Shares 3,280 Est. Cost $6.87 Unrealized
CVNA CARVANA CO 0.0%
Value $23,000 Shares 200 Est. Cost $275.07 Unrealized -47.0%
INVACARE CORP 0.0%
Value $22,000 Shares 15,776 Est. Cost $2.61 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $22,000 Shares 1,691 Est. Cost $12.39 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $22,000 Shares 2,128 Est. Cost $14.97 Unrealized -39.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $22,000 Shares 838 Est. Cost $40.75 Unrealized -37.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,415 Est. Cost $17.64 Unrealized -41.0%
ENGAGESMART INC 0.0%
Value $21,000 Shares 1,004 Est. Cost $20.92 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $21,000 Shares 3,000 Est. Cost $6.34 Unrealized +6.4%
GOHEALTH INC 0.0%
Value $20,000 Shares 17,733 Est. Cost $3.79 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $20,000 Shares 3,100 Est. Cost $7.59 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $20,000 Shares 522 Est. Cost $45.10 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $20,000 Shares 719 Est. Cost $27.92 Unrealized 0.0%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $20,000 Shares 2,400 Est. Cost $14.91 Unrealized -37.4%
BYSI BEYONDSPRING INC 0.0%
Value $19,000 Shares 8,757 Est. Cost $2.90 Unrealized 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $18,000 Shares 2,724 Est. Cost $15.61 Unrealized -52.8%
OAK STR HEALTH INC 0.0%
Value $18,000 Shares 678 Est. Cost $33.14 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $18,000 Shares 1,778 Est. Cost $10.98 Unrealized 0.0%
AEROVATE THERAPEUTICS INC 0.0%
Value $17,000 Shares 953 Est. Cost $10.94 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $17,000 Shares 364 Est. Cost $46.70 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $17,000 Shares 629 Est. Cost $24.66 Unrealized 0.0%
NEXIMMUNE INC 0.0%
Value $16,000 Shares 3,817 Est. Cost $4.19 Unrealized
VALU VALUE LINE INC 0.0%
Value $16,000 Shares 244 Est. Cost $39.52 Unrealized +48.7%
OPRT OPORTUN FINL CORP 0.0%
Value $16,000 Shares 1,182 Est. Cost $19.29 Unrealized -13.5%
YELLQ YELLOW CORP 0.0%
Value $16,000 Shares 2,296 Est. Cost $9.54 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $16,000 Shares 546 Est. Cost $22.04 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value $15,000 Shares 2,155 Est. Cost $17.81 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $15,000 Shares 860 Est. Cost $11.06 Unrealized 0.0%
BLUCORA INC 0.0%
Value $15,000 Shares 794 Est. Cost $16.37 Unrealized
PLAYAGS INC 0.0%
Value $14,000 Shares 2,118 Est. Cost $6.61 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 896 Est. Cost $27.28 Unrealized -36.7%
HFFG HF FOODS GROUP INC 0.0%
Value $14,000 Shares 2,197 Est. Cost $6.92 Unrealized 0.0%
LTCH LATCH INC 0.0%
Value $14,000 Shares 3,362 Est. Cost $4.16 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $13,000 Shares 2,695 Est. Cost $7.07 Unrealized 0.0%
ATHENEX INC 0.0%
Value $13,000 Shares 16,309 Est. Cost $0.92 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $12,000 Shares 1,174 Est. Cost $11.19 Unrealized 0.0%
CODEX DNA INC 0.0%
Value $12,000 Shares 2,378 Est. Cost $10.14 Unrealized
IJJ ISHARES TR 0.0%
Value $11,000 Shares 109 Est. Cost $108.63 Unrealized
LUCID GROUP INC 0.0%
Value $10,000 Shares 402 Est. Cost $24.88 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $10,000 Shares 387 Est. Cost $20.68 Unrealized 0.0%
CYTEIR THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,868 Est. Cost $11.33 Unrealized
KVHI KVH INDS INC 0.0%
Value $10,000 Shares 1,139 Est. Cost $8.94 Unrealized 0.0%
CARLOTZ INC 0.0%
Value $9,000 Shares 6,738 Est. Cost $1.34 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value $9,000 Shares 647 Est. Cost $21.07 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $8,000 Shares 654 Est. Cost $16.77 Unrealized 0.0%
SIGILON THERAPEUTICS INC 0.0%
Value $8,000 Shares 5,807 Est. Cost $2.62 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $8,000 Shares 617 Est. Cost $12.97 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value $8,000 Shares 2,686 Est. Cost $4.38 Unrealized
OYSTER PT PHARMA INC 0.0%
Value $8,000 Shares 722 Est. Cost $11.08 Unrealized
HUMANIGEN INC 0.0%
Value $6,000 Shares 2,038 Est. Cost $2.94 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 2,271 Est. Cost $8.37 Unrealized
ALBIREO PHARMA INC 0.0%
Value $5,000 Shares 170 Est. Cost $29.41 Unrealized
COCO VITA COCO CO INC 0.0%
Value $5,000 Shares 657 Est. Cost $10.46 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $5,000 Shares 799 Est. Cost $8.69 Unrealized -19.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $5,000 Shares 301 Est. Cost $16.88 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $5,000 Shares 167 Est. Cost $29.94 Unrealized
CORE LABORATORIES N V 0.0%
Value $5,000 Shares 162 Est. Cost $30.86 Unrealized
EPIZYME INC 0.0%
Value $5,000 Shares 4,524 Est. Cost $1.11 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4,000 Shares 70 Est. Cost $16.85 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $4,000 Shares 170 Est. Cost $25.54 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $4,000 Shares 541 Est. Cost $101.73 Unrealized -61.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value $3,000 Shares 215 Est. Cost $13.95 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3,000 Shares 73 Est. Cost $43.83 Unrealized 0.0%
FINANCE OF AMERICA COMPAN 0.0%
Value $3,000 Shares 1,282 Est. Cost $2.34 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3,000 Shares 54 Est. Cost $54.83 Unrealized +4.2%
RUN SUNRUN INC 0.0%
Value $3,000 Shares 122 Est. Cost $27.89 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $3,000 Shares 1,052 Est. Cost $2.85 Unrealized
CHGG CHEGG INC 0.0%
Value $3,000 Shares 105 Est. Cost $40.56 Unrealized -25.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $3,000 Shares 44 Est. Cost $71.92 Unrealized -5.9%
RMAX RE MAX HLDGS INC 0.0%
Value $2,000 Shares 103 Est. Cost $28.21 Unrealized -3.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,000 Shares 39 Est. Cost $53.36 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $2,000 Shares 55 Est. Cost $59.00 Unrealized -10.8%
STRONGHOLD DIGITAL MINING IN 0.0%
Value $2,000 Shares 458 Est. Cost $12.85 Unrealized
TSAT TELESAT CORP 0.0%
Value $2,000 Shares 139 Est. Cost $22.28 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 1,151 Est. Cost $4.50 Unrealized
CASA SYS INC 0.0%
Value $1,000 Shares 346 Est. Cost $3.73 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $1,000 Shares 417 Est. Cost $5.67 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $1,000 Shares 46 Est. Cost $21.74 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1,000 Shares 9 Est. Cost $195.40 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 335 Est. Cost $8.89 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $1,000 Shares 42 Est. Cost $39.16 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 867 Est. Cost $1.83 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1,000 Shares 33 Est. Cost $90.49 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $1,000 Shares 337 Est. Cost $7.96 Unrealized -50.4%
VIMEO INC 0.0%
Value $0 Shares 1 Est. Cost $17.12 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 545,944 Est. Cost $51.09 Unrealized
SEER SEER INC 0.0%
Value $0 Shares 57 Est. Cost $28.83 Unrealized -46.3%
PNTG PENNANT GROUP INC 0.0%
Value $0 Shares 3 Est. Cost $16.70 Unrealized 0.0%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 16,639 Est. Cost $7.92 Unrealized
RYN RAYONIER INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $0 Shares 36 Est. Cost $22.90 Unrealized -6.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $0 Shares 2 Est. Cost $265.33 Unrealized -23.7%
NBIS YANDEX N V 0.0%
Value $0 Shares 2,595,609 Est. Cost $60.50 Unrealized
ZVRA KEMPHARM INC 0.0%
Value $0 Shares 48 Est. Cost $6.36 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value $0 Shares 212,486 Est. Cost $29.61 Unrealized
BFC BANK FIRST CORP 0.0%
Value $0 Shares 7 Est. Cost $65.18 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $0 Shares 1 Est. Cost $43.40 Unrealized -5.9%
TIPT TIPTREE INC 0.0%
Value $0 Shares 38 Est. Cost $14.01 Unrealized -8.1%