Allspring Global Investments Holdings, LLC Diversified Active

CIK: 0001890906 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $59,878,742 (100.0% shares, 0.0% debt)

Holdings (2,694)

MSFT MICROSOFT CORP 2.9%
Value ($000) $1,710,604 Shares 6,660,456 Est. Cost $313.41 Unrealized -15.9%
GOOGL ALPHABET INC 1.8%
Value ($000) $1,060,644 Shares 486,700 Est. Cost $142.94 Unrealized -18.3%
AMZN AMAZON COM INC 1.7%
Value ($000) $1,023,183 Shares 9,633,606 Est. Cost $127.94 Unrealized -2.2%
AAPL APPLE INC 1.5%
Value ($000) $920,263 Shares 6,731,014 Est. Cost $154.85 Unrealized -4.0%
CSL CARLISLE COS INC 1.0%
Value ($000) $602,588 Shares 2,525,415 Est. Cost $219.07 Unrealized +8.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $543,811 Shares 6,652,128 Est. Cost $119.58 Unrealized
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $505,919 Shares 3,865,822 Est. Cost $125.55 Unrealized -0.2%
ACGL ARCH CAP GROUP LTD 0.8%
Value ($000) $482,829 Shares 10,613,995 Est. Cost $40.35 Unrealized +9.3%
DOX AMDOCS LTD 0.7%
Value ($000) $442,374 Shares 5,309,987 Est. Cost $68.71 Unrealized +10.7%
GOOG ALPHABET INC 0.7%
Value ($000) $429,469 Shares 196,334 Est. Cost $143.45 Unrealized -18.2%
LKQ LKQ CORP 0.7%
Value ($000) $419,180 Shares 8,539,040 Est. Cost $49.51 Unrealized -9.6%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $408,214 Shares 4,254,914 Est. Cost $73.00 Unrealized +18.7%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $405,008 Shares 1,283,790 Est. Cost $337.80 Unrealized -0.1%
HUM HUMANA INC 0.7%
Value ($000) $395,647 Shares 845,278 Est. Cost $420.11 Unrealized +2.0%
KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $386,285 Shares 10,915,143 Est. Cost $31.69 Unrealized +3.7%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $370,226 Shares 3,995,543 Est. Cost $86.50 Unrealized +4.6%
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $364,533 Shares 8,904,101 Est. Cost $60.85 Unrealized -25.0%
BRO BROWN & BROWN INC 0.6%
Value ($000) $360,285 Shares 6,175,627 Est. Cost $62.73 Unrealized -4.5%
DHI D R HORTON INC 0.6%
Value ($000) $346,566 Shares 5,235,962 Est. Cost $91.22 Unrealized -25.7%
REYN REYNOLDS CONSUMER PRODS INC 0.6%
Value ($000) $343,570 Shares 12,598,894 Est. Cost $25.15 Unrealized -2.5%
IVV ISHARES TR 0.6%
Value ($000) $341,417 Shares 900,486 Est. Cost $475.27 Unrealized
CBRE CBRE GROUP INC 0.6%
Value ($000) $337,982 Shares 4,591,548 Est. Cost $101.65 Unrealized -20.8%
FE FIRSTENERGY CORP 0.5%
Value ($000) $323,195 Shares 8,418,751 Est. Cost $33.60 Unrealized +9.4%
V VISA INC 0.5%
Value ($000) $305,826 Shares 1,553,291 Est. Cost $208.13 Unrealized -3.4%
EOG EOG RES INC 0.5%
Value ($000) $300,707 Shares 2,722,823 Est. Cost $74.55 Unrealized +41.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $300,145 Shares 584,363 Est. Cost $424.12 Unrealized +11.1%
JACOBS ENGR GROUP INC 0.5%
Value ($000) $289,884 Shares 2,280,233 Est. Cost $139.02 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $288,780 Shares 2,540,297 Est. Cost $118.66 Unrealized
VMC VULCAN MATLS CO 0.5%
Value ($000) $286,167 Shares 2,013,848 Est. Cost $166.78 Unrealized -3.8%
ALC ALCON AG 0.5%
Value ($000) $284,965 Shares 4,077,354 Est. Cost $81.16 Unrealized -11.1%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $280,173 Shares 1,883,280 Est. Cost $160.23 Unrealized -12.0%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $279,400 Shares 805,466 Est. Cost $436.57 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.4%
Value ($000) $268,343 Shares 3,976,043 Est. Cost $77.60 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.4%
Value ($000) $266,243 Shares 45,049,917 Est. Cost $7.29 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $258,214 Shares 2,462,474 Est. Cost $156.14 Unrealized -31.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $257,380 Shares 196,887 Est. Cost $35.21 Unrealized -20.9%
LEA LEAR CORP 0.4%
Value ($000) $243,405 Shares 1,933,483 Est. Cost $157.83 Unrealized -24.0%
AMERICAN CAMPUS CMNTYS INC 0.4%
Value ($000) $242,332 Shares 3,758,850 Est. Cost $57.29 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $238,157 Shares 4,046,849 Est. Cost $73.67 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $234,497 Shares 2,466,072 Est. Cost $116.64 Unrealized -11.2%
NOW SERVICENOW INC 0.4%
Value ($000) $233,678 Shares 491,419 Est. Cost $131.29 Unrealized -27.4%
IOSP INNOSPEC INC 0.4%
Value ($000) $231,785 Shares 2,419,734 Est. Cost $83.25 Unrealized +10.3%
ALL ALLSTATE CORP 0.4%
Value ($000) $229,790 Shares 1,813,235 Est. Cost $108.11 Unrealized +11.0%
MTZ MASTEC INC 0.4%
Value ($000) $221,188 Shares 3,086,658 Est. Cost $90.48 Unrealized -13.8%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $220,204 Shares 4,801,701 Est. Cost $46.94 Unrealized
MLI MUELLER INDS INC 0.4%
Value ($000) $219,339 Shares 4,115,963 Est. Cost $25.50 Unrealized +1.0%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $218,441 Shares 2,171,619 Est. Cost $118.85 Unrealized -0.4%
AMERICA MOVIL SAB DE CV 0.4%
Value ($000) $217,561 Shares 10,649,103 Est. Cost $21.11 Unrealized
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $210,322 Shares 1,140,087 Est. Cost $165.05 Unrealized +15.1%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $208,113 Shares 812,915 Est. Cost $373.74 Unrealized -30.4%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $207,852 Shares 6,186,107 Est. Cost $37.13 Unrealized -12.9%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $205,711 Shares 548,406 Est. Cost $434.96 Unrealized -4.2%
ABBV ABBVIE INC 0.3%
Value ($000) $204,973 Shares 1,338,305 Est. Cost $101.71 Unrealized +31.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $203,340 Shares 1,206,345 Est. Cost $236.63 Unrealized -23.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $203,183 Shares 2,477,244 Est. Cost $97.85 Unrealized -12.3%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $202,977 Shares 1,909,840 Est. Cost $66.69 Unrealized +58.8%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $202,135 Shares 10,111,835 Est. Cost $25.77 Unrealized -21.5%
HD HOME DEPOT INC 0.3%
Value ($000) $202,021 Shares 736,581 Est. Cost $343.18 Unrealized -21.6%
PERSHING SQUARE TONTINE HLDG 0.3%
Value ($000) $201,486 Shares 10,089,499 Est. Cost $19.72 Unrealized
TW TRADEWEB MKTS INC 0.3%
Value ($000) $194,825 Shares 2,854,590 Est. Cost $91.54 Unrealized -20.6%
DCI DONALDSON INC 0.3%
Value ($000) $190,963 Shares 3,966,859 Est. Cost $54.61 Unrealized -13.2%
L LOEWS CORP 0.3%
Value ($000) $190,606 Shares 3,216,450 Est. Cost $55.90 Unrealized +11.1%
VYX NCR CORP NEW 0.3%
Value ($000) $190,436 Shares 6,121,427 Est. Cost $25.34 Unrealized -15.8%
PFE PFIZER INC 0.3%
Value ($000) $187,148 Shares 3,569,527 Est. Cost $40.23 Unrealized +4.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $186,956 Shares 1,779,533 Est. Cost $126.23 Unrealized -9.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $182,692 Shares 1,931,623 Est. Cost $115.56 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $178,243 Shares 1,175,826 Est. Cost $26.95 Unrealized -30.1%
AGG ISHARES TR 0.3%
Value ($000) $177,848 Shares 1,749,104 Est. Cost $112.90 Unrealized
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $177,456 Shares 1,270,638 Est. Cost $137.73 Unrealized -8.1%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $177,400 Shares 3,657,759 Est. Cost $54.25 Unrealized -22.4%
HELE HELEN OF TROY LTD 0.3%
Value ($000) $172,971 Shares 1,065,040 Est. Cost $236.26 Unrealized -20.2%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $170,494 Shares 9,093,090 Est. Cost $19.19 Unrealized -8.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $169,817 Shares 3,346,194 Est. Cost $40.39 Unrealized -0.7%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $168,098 Shares 3,050,267 Est. Cost $33.60 Unrealized +62.5%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $165,634 Shares 477,834 Est. Cost $110.59 Unrealized -16.7%
BILI BILIBILI INC 0.3%
Value ($000) $162,270 Shares 6,338,703 Est. Cost $45.55 Unrealized
EXP EAGLE MATLS INC 0.3%
Value ($000) $162,118 Shares 1,474,610 Est. Cost $150.10 Unrealized -19.7%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $161,146 Shares 419,609 Est. Cost $500.08 Unrealized -17.9%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $160,219 Shares 1,590,912 Est. Cost $126.66 Unrealized -3.0%
APTIV PLC 0.3%
Value ($000) $160,025 Shares 1,796,630 Est. Cost $164.95 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $157,097 Shares 2,925,473 Est. Cost $68.60 Unrealized -10.6%
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $156,299 Shares 2,133,506 Est. Cost $85.68 Unrealized -16.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $156,111 Shares 1,040,544 Est. Cost $174.32 Unrealized -13.4%
HDB HDFC BANK LTD 0.3%
Value ($000) $155,727 Shares 2,833,476 Est. Cost $64.77 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $152,798 Shares 860,793 Est. Cost $145.09 Unrealized +10.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $152,739 Shares 1,624,217 Est. Cost $125.07 Unrealized -18.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $149,468 Shares 4,496,686 Est. Cost $65.68 Unrealized -32.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $148,870 Shares 2,563,219 Est. Cost $73.87 Unrealized -17.6%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $148,736 Shares 3,711,002 Est. Cost $49.07 Unrealized -12.8%
KT KT CORP 0.2%
Value ($000) $148,396 Shares 10,630,106 Est. Cost $12.58 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $148,298 Shares 309,421 Est. Cost $488.10 Unrealized -0.7%
CPRT COPART INC 0.2%
Value ($000) $147,955 Shares 1,361,645 Est. Cost $36.26 Unrealized -21.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $146,719 Shares 458,430 Est. Cost $311.20 Unrealized +2.1%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $146,375 Shares 2,013,995 Est. Cost $83.82 Unrealized -9.2%
LINDE PLC 0.2%
Value ($000) $145,923 Shares 507,511 Est. Cost $346.43 Unrealized
UMBF UMB FINL CORP 0.2%
Value ($000) $145,079 Shares 1,685,019 Est. Cost $103.16 Unrealized -12.1%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $142,723 Shares 4,943,708 Est. Cost $22.36 Unrealized +38.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $140,781 Shares 4,811,418 Est. Cost $35.78 Unrealized +6.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $140,709 Shares 720,704 Est. Cost $208.64 Unrealized -13.4%
MRK MERCK & CO INC 0.2%
Value ($000) $140,113 Shares 1,536,838 Est. Cost $69.89 Unrealized +13.3%
MDB MONGODB INC 0.2%
Value ($000) $138,768 Shares 534,758 Est. Cost $512.04 Unrealized -38.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $138,514 Shares 1,788,214 Est. Cost $77.15 Unrealized -10.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $138,065 Shares 645,263 Est. Cost $249.98 Unrealized -2.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $138,022 Shares 216,721 Est. Cost $1342.55 Unrealized -35.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $136,567 Shares 949,776 Est. Cost $134.13 Unrealized +2.4%
RPD RAPID7 INC 0.2%
Value ($000) $136,229 Shares 2,039,366 Est. Cost $120.95 Unrealized -31.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $134,411 Shares 3,606,464 Est. Cost $41.99 Unrealized -3.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $134,300 Shares 13,579,444 Est. Cost $8.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $134,077 Shares 1,753,344 Est. Cost $125.53 Unrealized -25.4%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $134,007 Shares 4,881,862 Est. Cost $24.62 Unrealized
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $133,893 Shares 1,678,720 Est. Cost $103.02 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $133,772 Shares 627,220 Est. Cost $214.90 Unrealized -2.8%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $133,699 Shares 3,233,372 Est. Cost $41.28 Unrealized +6.5%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $133,613 Shares 1,296,848 Est. Cost $126.84 Unrealized -17.3%
BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value ($000) $132,725 Shares 910,892 Est. Cost $131.47 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $132,679 Shares 1,038,670 Est. Cost $148.00 Unrealized -15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $132,600 Shares 485,685 Est. Cost $286.41 Unrealized +9.5%
APG API GROUP CORP 0.2%
Value ($000) $132,372 Shares 8,842,581 Est. Cost $15.27 Unrealized -22.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $128,838 Shares 2,578,836 Est. Cost $60.95 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $126,700 Shares 1,700,009 Est. Cost $105.53 Unrealized -13.5%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $125,742 Shares 597,129 Est. Cost $414.80 Unrealized -40.7%
PODD INSULET CORP 0.2%
Value ($000) $124,090 Shares 569,385 Est. Cost $290.11 Unrealized -21.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $122,212 Shares 1,427,057 Est. Cost $54.72 Unrealized +45.4%
DT DYNATRACE INC 0.2%
Value ($000) $120,766 Shares 3,062,047 Est. Cost $68.15 Unrealized -41.6%
NOVT NOVANTA INC 0.2%
Value ($000) $120,570 Shares 994,248 Est. Cost $164.52 Unrealized -23.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $119,532 Shares 1,891,966 Est. Cost $78.12 Unrealized -16.1%
META META PLATFORMS INC 0.2%
Value ($000) $117,863 Shares 730,942 Est. Cost $329.69 Unrealized -41.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $116,779 Shares 428,375 Est. Cost $407.76 Unrealized -21.4%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $115,597 Shares 1,384,078 Est. Cost $103.54 Unrealized -23.4%
BIO BIO RAD LABS INC 0.2%
Value ($000) $114,802 Shares 231,925 Est. Cost $734.74 Unrealized -29.1%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $114,580 Shares 1,042,225 Est. Cost $282.75 Unrealized -48.5%
ABT ABBOTT LABS 0.2%
Value ($000) $114,447 Shares 1,053,362 Est. Cost $118.69 Unrealized -10.6%
DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $114,351 Shares 7,608,234 Est. Cost $18.60 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $114,269 Shares 692,380 Est. Cost $277.61 Unrealized -37.1%
WB WEIBO CORP 0.2%
Value ($000) $114,067 Shares 4,931,600 Est. Cost $30.52 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $113,896 Shares 3,996,404 Est. Cost $35.71 Unrealized
SHOCKWAVE MED INC 0.2%
Value ($000) $113,565 Shares 594,060 Est. Cost $178.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $113,252 Shares 208,461 Est. Cost $617.25 Unrealized -11.8%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $111,293 Shares 760,986 Est. Cost $117.64 Unrealized +14.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $111,200 Shares 987,500 Est. Cost $147.83 Unrealized -23.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $110,155 Shares 2,807,230 Est. Cost $45.99 Unrealized -16.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $110,087 Shares 491,663 Est. Cost $300.69 Unrealized -17.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $109,626 Shares 900,204 Est. Cost $121.42 Unrealized +5.7%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $109,566 Shares 883,892 Est. Cost $129.36 Unrealized -2.1%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $109,399 Shares 963,711 Est. Cost $158.04 Unrealized -19.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $108,381 Shares 1,169,682 Est. Cost $80.49 Unrealized +6.7%
CBZ CBIZ INC 0.2%
Value ($000) $108,187 Shares 2,707,409 Est. Cost $37.32 Unrealized +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $107,458 Shares 381,345 Est. Cost $207.62 Unrealized +28.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $106,129 Shares 275,318 Est. Cost $387.07 Unrealized +2.7%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $104,791 Shares 6,649,225 Est. Cost $8.71 Unrealized +92.8%
NEU NEWMARKET CORP 0.2%
Value ($000) $104,314 Shares 346,606 Est. Cost $315.81 Unrealized -5.1%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $103,854 Shares 1,280,412 Est. Cost $105.84 Unrealized
GTES GATES INDL CORP PLC 0.2%
Value ($000) $103,692 Shares 9,592,287 Est. Cost $16.31 Unrealized -23.3%
ATR APTARGROUP INC 0.2%
Value ($000) $103,596 Shares 1,003,749 Est. Cost $117.62 Unrealized -11.8%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $103,051 Shares 1,144,133 Est. Cost $120.22 Unrealized -15.9%
CATALENT INC 0.2%
Value ($000) $102,990 Shares 959,930 Est. Cost $110.36 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $102,181 Shares 303,159 Est. Cost $436.85 Unrealized -20.9%
AVGO BROADCOM INC 0.2%
Value ($000) $101,974 Shares 209,907 Est. Cost $51.79 Unrealized +1.2%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $98,004 Shares 1,716,687 Est. Cost $49.74 Unrealized +4.9%
WMT WALMART INC 0.2%
Value ($000) $96,185 Shares 791,140 Est. Cost $45.18 Unrealized -2.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.2%
Value ($000) $96,008 Shares 3,550,616 Est. Cost $28.96 Unrealized
LESLIES INC 0.2%
Value ($000) $95,559 Shares 6,295,084 Est. Cost $21.28 Unrealized
ATKR ATKORE INC 0.2%
Value ($000) $94,585 Shares 1,139,450 Est. Cost $97.51 Unrealized -1.7%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $94,054 Shares 368,334 Est. Cost $62.52 Unrealized -30.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $93,928 Shares 1,244,926 Est. Cost $55.25 Unrealized +11.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $93,299 Shares 1,509,459 Est. Cost $58.58 Unrealized -7.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value ($000) $92,539 Shares 6,278,137 Est. Cost $21.87 Unrealized -17.0%
GLOB GLOBANT S A 0.2%
Value ($000) $92,207 Shares 529,933 Est. Cost $288.85 Unrealized -29.5%
DIN DINE BRANDS GLOBAL INC 0.2%
Value ($000) $91,445 Shares 1,405,142 Est. Cost $66.54 Unrealized -10.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $91,237 Shares 1,184,911 Est. Cost $49.23 Unrealized +32.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $91,008 Shares 4,398,703 Est. Cost $32.50 Unrealized -26.6%
AZTA AZENTA INC 0.2%
Value ($000) $90,427 Shares 1,254,223 Est. Cost $100.02 Unrealized -25.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $89,501 Shares 752,944 Est. Cost $231.24 Unrealized -42.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $89,349 Shares 2,189,950 Est. Cost $51.06 Unrealized
INARI MED INC 0.1%
Value ($000) $89,303 Shares 1,313,513 Est. Cost $91.27 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $89,003 Shares 548,050 Est. Cost $269.41 Unrealized -41.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $88,901 Shares 320,195 Est. Cost $337.25 Unrealized -15.6%
NOV NOV INC 0.1%
Value ($000) $87,834 Shares 5,194,362 Est. Cost $13.71 Unrealized +37.3%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $87,653 Shares 479,854 Est. Cost $240.57 Unrealized -17.1%
CGNX COGNEX CORP 0.1%
Value ($000) $87,053 Shares 2,047,374 Est. Cost $74.16 Unrealized -26.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $86,777 Shares 432,358 Est. Cost $337.96 Unrealized -30.6%
WNS HLDGS LTD 0.1%
Value ($000) $86,700 Shares 1,161,600 Est. Cost $86.83 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $86,658 Shares 1,329,344 Est. Cost $93.80 Unrealized -25.6%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $85,152 Shares 3,743,001 Est. Cost $21.05 Unrealized -5.8%
FIVN FIVE9 INC 0.1%
Value ($000) $84,913 Shares 931,706 Est. Cost $147.91 Unrealized -31.6%
AVALARA INC 0.1%
Value ($000) $84,413 Shares 1,195,676 Est. Cost $128.51 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $83,615 Shares 3,983,599 Est. Cost $20.00 Unrealized +25.0%
SAIA SAIA INC 0.1%
Value ($000) $83,580 Shares 444,577 Est. Cost $310.36 Unrealized -35.3%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $83,574 Shares 1,327,434 Est. Cost $121.66 Unrealized -38.1%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $83,430 Shares 1,677,013 Est. Cost $72.87 Unrealized -26.4%
ATLASSIAN CORP PLC 0.1%
Value ($000) $82,028 Shares 437,723 Est. Cost $381.29 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $81,074 Shares 1,191,752 Est. Cost $66.27 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $79,859 Shares 464,598 Est. Cost $210.50 Unrealized -20.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $79,225 Shares 1,230,600 Est. Cost $38.92 Unrealized -13.7%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $79,036 Shares 369,367 Est. Cost $247.59 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $78,445 Shares 1,122,741 Est. Cost $86.57 Unrealized -19.3%
KO COCA COLA CO 0.1%
Value ($000) $78,316 Shares 1,244,909 Est. Cost $49.18 Unrealized +15.4%
TSLA TESLA INC 0.1%
Value ($000) $78,163 Shares 116,071 Est. Cost $335.39 Unrealized -18.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $78,029 Shares 837,506 Est. Cost $166.37 Unrealized -36.4%
FISV FISERV INC 0.1%
Value ($000) $78,026 Shares 877,005 Est. Cost $103.40 Unrealized -6.2%
BDC BELDEN INC 0.1%
Value ($000) $77,906 Shares 1,462,493 Est. Cost $60.71 Unrealized -12.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $77,675 Shares 248,428 Est. Cost $275.62 Unrealized +4.8%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $77,617 Shares 12,418,989 Est. Cost $4.66 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $77,453 Shares 369,536 Est. Cost $239.53 Unrealized -12.8%
TWO HBRS INVT CORP 0.1%
Value ($000) $77,450 Shares 15,552,272 Est. Cost $5.74 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $76,698 Shares 854,025 Est. Cost $68.90 Unrealized +30.5%
KAI KADANT INC 0.1%
Value ($000) $76,689 Shares 420,568 Est. Cost $218.28 Unrealized -16.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $76,598 Shares 853,476 Est. Cost $102.03 Unrealized -11.4%
KFY KORN FERRY 0.1%
Value ($000) $76,356 Shares 1,316,057 Est. Cost $70.69 Unrealized -20.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $76,110 Shares 300,215 Est. Cost $270.11 Unrealized -16.2%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $75,679 Shares 1,314,111 Est. Cost $80.28 Unrealized
KR KROGER CO 0.1%
Value ($000) $75,075 Shares 1,586,226 Est. Cost $38.48 Unrealized +27.9%
BLACK KNIGHT INC 0.1%
Value ($000) $74,083 Shares 1,132,982 Est. Cost $82.89 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $73,949 Shares 2,212,082 Est. Cost $40.00 Unrealized -11.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $72,868 Shares 846,728 Est. Cost $72.84 Unrealized +8.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $72,370 Shares 1,421,857 Est. Cost $63.68 Unrealized -10.8%
TRS TRIMAS CORP 0.1%
Value ($000) $71,510 Shares 2,582,564 Est. Cost $34.47 Unrealized -16.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $71,343 Shares 459,543 Est. Cost $156.21 Unrealized -2.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $70,125 Shares 230,905 Est. Cost $331.59 Unrealized -9.0%
PREMIER INC 0.1%
Value ($000) $70,065 Shares 1,963,727 Est. Cost $40.88 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $70,014 Shares 265,689 Est. Cost $197.24 Unrealized +22.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $69,980 Shares 235,611 Est. Cost $356.48 Unrealized -20.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $69,954 Shares 316,181 Est. Cost $185.25 Unrealized +15.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $68,616 Shares 2,204,193 Est. Cost $41.02 Unrealized -20.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $68,489 Shares 535,034 Est. Cost $111.25 Unrealized +5.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $67,871 Shares 2,137,020 Est. Cost $56.27 Unrealized -35.7%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $67,316 Shares 965,958 Est. Cost $140.96 Unrealized -43.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $67,235 Shares 689,890 Est. Cost $119.00 Unrealized -17.8%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $67,170 Shares 2,135,775 Est. Cost $39.20 Unrealized -7.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $67,139 Shares 463,742 Est. Cost $96.10 Unrealized +48.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $66,445 Shares 655,480 Est. Cost $87.80 Unrealized +8.7%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $65,740 Shares 2,287,436 Est. Cost $40.13 Unrealized -22.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $65,139 Shares 425,806 Est. Cost $150.67 Unrealized -1.8%
NEENAH INC 0.1%
Value ($000) $64,944 Shares 1,902,318 Est. Cost $46.28 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $64,828 Shares 1,227,107 Est. Cost $66.75 Unrealized
MORGAN STANLEY CHINA A SH FD 0.1%
Value ($000) $64,722 Shares 3,822,969 Est. Cost $20.33 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $64,708 Shares 166,044 Est. Cost $480.51 Unrealized -26.9%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $64,665 Shares 1,616,258 Est. Cost $36.87 Unrealized -10.7%
BMBL BUMBLE INC 0.1%
Value ($000) $64,500 Shares 2,291,350 Est. Cost $42.38 Unrealized -35.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $64,143 Shares 1,339,670 Est. Cost $68.12 Unrealized -24.0%
EWA ISHARES INC 0.1%
Value ($000) $63,812 Shares 3,007,209 Est. Cost $24.60 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $63,684 Shares 2,291,699 Est. Cost $26.26 Unrealized +8.4%
ABNB AIRBNB INC 0.1%
Value ($000) $63,427 Shares 712,040 Est. Cost $166.37 Unrealized -21.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $63,340 Shares 449,287 Est. Cost $134.84 Unrealized -6.1%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $63,034 Shares 1,541,198 Est. Cost $40.58 Unrealized +3.6%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $62,950 Shares 1,152,092 Est. Cost $72.91 Unrealized
SSD SIMPSON MFG INC 0.1%
Value ($000) $62,839 Shares 624,589 Est. Cost $114.54 Unrealized -12.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $62,753 Shares 922,719 Est. Cost $83.63 Unrealized -11.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $62,669 Shares 553,671 Est. Cost $122.57 Unrealized -12.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $62,447 Shares 406,433 Est. Cost $170.14 Unrealized -11.3%
ABIOMED INC 0.1%
Value ($000) $62,432 Shares 252,247 Est. Cost $359.17 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $62,413 Shares 834,752 Est. Cost $107.71 Unrealized -19.1%
BRF SA 0.1%
Value ($000) $62,317 Shares 24,342,710 Est. Cost $4.09 Unrealized
SOUTHSTATE CORPORATION 0.1%
Value ($000) $62,101 Shares 804,944 Est. Cost $80.17 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $61,910 Shares 256,148 Est. Cost $203.78 Unrealized +9.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $61,297 Shares 963,656 Est. Cost $61.44 Unrealized +6.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $61,283 Shares 142,534 Est. Cost $330.87 Unrealized +20.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $61,252 Shares 1,436,511 Est. Cost $50.47 Unrealized -15.2%
AMGN AMGEN INC 0.1%
Value ($000) $60,950 Shares 250,520 Est. Cost $185.15 Unrealized +18.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $60,922 Shares 340,809 Est. Cost $186.69 Unrealized +5.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $60,559 Shares 2,032,905 Est. Cost $23.15 Unrealized +4.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $60,498 Shares 236,702 Est. Cost $239.48 Unrealized -7.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $60,474 Shares 379,485 Est. Cost $209.97 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $60,234 Shares 751,621 Est. Cost $70.92 Unrealized +1.3%
ROL ROLLINS INC 0.1%
Value ($000) $60,154 Shares 1,722,661 Est. Cost $32.79 Unrealized -0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $59,999 Shares 439,408 Est. Cost $28.29 Unrealized -3.1%
GFF GRIFFON CORP 0.1%
Value ($000) $59,772 Shares 2,132,472 Est. Cost $22.10 Unrealized -4.4%
SPSC SPS COMM INC 0.1%
Value ($000) $59,521 Shares 526,507 Est. Cost $148.36 Unrealized -23.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $59,462 Shares 123,219 Est. Cost $397.82 Unrealized +18.0%
DENNYS CORP 0.1%
Value ($000) $59,368 Shares 6,839,762 Est. Cost $15.90 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $59,136 Shares 147,511 Est. Cost $411.19 Unrealized -4.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $59,095 Shares 1,005,045 Est. Cost $59.37 Unrealized -7.1%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $59,072 Shares 2,425,036 Est. Cost $34.20 Unrealized -20.1%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $58,623 Shares 1,045,737 Est. Cost $92.89 Unrealized -18.2%
RACE FERRARI N V 0.1%
Value ($000) $58,557 Shares 319,154 Est. Cost $246.37 Unrealized -19.2%
EFA ISHARES TR 0.1%
Value ($000) $58,406 Shares 934,661 Est. Cost $78.68 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $58,045 Shares 5,543,963 Est. Cost $9.72 Unrealized -4.4%
EQIX EQUINIX INC 0.1%
Value ($000) $57,985 Shares 88,255 Est. Cost $714.53 Unrealized -10.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $57,595 Shares 2,460,336 Est. Cost $29.70 Unrealized -3.6%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $57,482 Shares 767,570 Est. Cost $111.35 Unrealized -14.8%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $57,124 Shares 2,800,259 Est. Cost $27.78 Unrealized -22.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $57,030 Shares 1,115,412 Est. Cost $52.07 Unrealized +2.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $56,411 Shares 239,403 Est. Cost $196.31 Unrealized +3.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $55,815 Shares 792,066 Est. Cost $78.09 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $55,410 Shares 1,370,899 Est. Cost $34.70 Unrealized +10.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $54,908 Shares 1,314,551 Est. Cost $36.42 Unrealized +5.6%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $54,548 Shares 1,230,527 Est. Cost $49.88 Unrealized -4.6%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $54,297 Shares 2,538,469 Est. Cost $27.64 Unrealized -23.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $54,227 Shares 148,141 Est. Cost $625.08 Unrealized -34.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $54,093 Shares 365,431 Est. Cost $196.64 Unrealized -17.7%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $53,729 Shares 10,703,046 Est. Cost $6.24 Unrealized
DE DEERE & CO 0.1%
Value ($000) $53,660 Shares 179,186 Est. Cost $337.92 Unrealized +3.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $53,526 Shares 570,473 Est. Cost $250.19 Unrealized -54.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $53,321 Shares 181,400 Est. Cost $537.25 Unrealized -35.2%
LQD ISHARES TR 0.1%
Value ($000) $53,319 Shares 484,593 Est. Cost $131.02 Unrealized
FINV FINVOLUTION GROUP 0.1%
Value ($000) $52,844 Shares 11,125,090 Est. Cost $4.93 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $52,501 Shares 486,003 Est. Cost $127.58 Unrealized +3.8%
PEP PEPSICO INC 0.1%
Value ($000) $52,069 Shares 312,433 Est. Cost $143.45 Unrealized +4.4%
NATUS MED INC DEL 0.1%
Value ($000) $51,570 Shares 1,573,734 Est. Cost $24.07 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $51,487 Shares 1,931,340 Est. Cost $45.17 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $51,196 Shares 1,328,419 Est. Cost $45.67 Unrealized -13.8%
GNTX GENTEX CORP 0.1%
Value ($000) $51,070 Shares 1,825,892 Est. Cost $35.48 Unrealized -18.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $50,896 Shares 3,803,992 Est. Cost $17.59 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $50,741 Shares 4,583,707 Est. Cost $13.24 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $50,686 Shares 725,761 Est. Cost $215.88 Unrealized -59.9%
EWL ISHARES INC 0.1%
Value ($000) $50,668 Shares 1,220,050 Est. Cost $52.73 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $50,661 Shares 2,683,410 Est. Cost $20.77 Unrealized -8.8%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $50,605 Shares 491,076 Est. Cost $92.92 Unrealized +2.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $50,117 Shares 370,834 Est. Cost $115.06 Unrealized -0.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $49,471 Shares 209,037 Est. Cost $544.06 Unrealized -43.5%
LIVN LIVANOVA PLC 0.1%
Value ($000) $49,392 Shares 790,654 Est. Cost $83.38 Unrealized -15.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $48,993 Shares 2,215,898 Est. Cost $25.49 Unrealized -0.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $48,928 Shares 247,073 Est. Cost $290.73 Unrealized -36.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $48,722 Shares 212,168 Est. Cost $196.08 Unrealized +12.1%
XYZ BLOCK INC 0.1%
Value ($000) $48,674 Shares 791,999 Est. Cost $216.70 Unrealized -57.8%
MCK MCKESSON CORP 0.1%
Value ($000) $48,383 Shares 148,323 Est. Cost $214.77 Unrealized +46.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $48,219 Shares 872,308 Est. Cost $76.89 Unrealized -13.5%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $47,503 Shares 1,804,869 Est. Cost $21.49 Unrealized +3.4%
IWN ISHARES TR 0.1%
Value ($000) $47,502 Shares 348,896 Est. Cost $164.58 Unrealized
MYE MYERS INDS INC 0.1%
Value ($000) $46,964 Shares 2,066,188 Est. Cost $17.72 Unrealized +13.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $46,873 Shares 269,690 Est. Cost $185.07 Unrealized -10.1%
MMM 3M CO 0.1%
Value ($000) $46,736 Shares 361,161 Est. Cost $127.29 Unrealized -17.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $46,526 Shares 189,567 Est. Cost $206.08 Unrealized +6.3%
ABERDEEN TOTAL DYNAMIC DIVD 0.1%
Value ($000) $46,504 Shares 5,755,463 Est. Cost $10.01 Unrealized
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $46,428 Shares 611,153 Est. Cost $106.51 Unrealized -33.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $46,380 Shares 294,541 Est. Cost $188.26 Unrealized -13.2%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $46,090 Shares 676,424 Est. Cost $82.74 Unrealized -8.9%
JAMF HLDG CORP 0.1%
Value ($000) $46,041 Shares 1,858,792 Est. Cost $38.01 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $46,037 Shares 1,057,614 Est. Cost $69.66 Unrealized -19.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $46,033 Shares 741,412 Est. Cost $55.31 Unrealized +3.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $45,884 Shares 404,523 Est. Cost $190.58 Unrealized -24.5%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $45,878 Shares 2,512,522 Est. Cost $19.25 Unrealized -9.4%
MMS MAXIMUS INC 0.1%
Value ($000) $45,643 Shares 730,194 Est. Cost $81.42 Unrealized -17.0%
AMEDISYS INC 0.1%
Value ($000) $45,585 Shares 433,667 Est. Cost $161.88 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $45,503 Shares 13,958,229 Est. Cost $3.41 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $45,475 Shares 228,602 Est. Cost $251.12 Unrealized -10.0%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $45,352 Shares 2,784,074 Est. Cost $16.29 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $44,890 Shares 75,942 Est. Cost $611.44 Unrealized +5.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $44,576 Shares 539,806 Est. Cost $106.67 Unrealized -9.8%
TEMPLETON DRAGON FD INC 0.1%
Value ($000) $44,076 Shares 3,090,945 Est. Cost $16.96 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $44,071 Shares 1,047,337 Est. Cost $53.46 Unrealized -15.2%
CX CEMEX SAB DE CV 0.1%
Value ($000) $43,989 Shares 11,221,827 Est. Cost $6.78 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $43,935 Shares 784,282 Est. Cost $67.07 Unrealized -13.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $43,908 Shares 1,747,990 Est. Cost $26.74 Unrealized -16.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $43,888 Shares 435,800 Est. Cost $89.36 Unrealized +10.7%
PATTERSON COS INC 0.1%
Value ($000) $43,787 Shares 1,445,125 Est. Cost $29.35 Unrealized
EWQ ISHARES INC 0.1%
Value ($000) $43,691 Shares 1,455,914 Est. Cost $38.70 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $43,385 Shares 263,924 Est. Cost $226.46 Unrealized -15.0%
WK WORKIVA INC 0.1%
Value ($000) $43,050 Shares 652,377 Est. Cost $139.97 Unrealized -40.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $42,879 Shares 361,040 Est. Cost $150.93 Unrealized -20.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $42,445 Shares 315,490 Est. Cost $113.68 Unrealized +10.9%
ALG ALAMO GROUP INC 0.1%
Value ($000) $42,354 Shares 363,785 Est. Cost $144.69 Unrealized -17.1%
PAYCOR HCM INC 0.1%
Value ($000) $42,353 Shares 1,629,011 Est. Cost $28.85 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.1%
Value ($000) $42,149 Shares 3,787,018 Est. Cost $13.21 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $42,104 Shares 1,018,017 Est. Cost $59.24 Unrealized -24.7%
EFV ISHARES TR 0.1%
Value ($000) $42,054 Shares 968,995 Est. Cost $48.41 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $41,961 Shares 1,568,661 Est. Cost $28.68 Unrealized +6.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $41,513 Shares 876,551 Est. Cost $38.61 Unrealized +15.0%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value ($000) $41,448 Shares 1,521,612 Est. Cost $34.58 Unrealized -15.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $41,421 Shares 994,508 Est. Cost $48.80 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $41,123 Shares 225,294 Est. Cost $170.15 Unrealized -9.9%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $41,041 Shares 967,518 Est. Cost $40.17 Unrealized -14.4%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $41,027 Shares 2,034,184 Est. Cost $53.35 Unrealized -56.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $40,942 Shares 705,074 Est. Cost $76.39 Unrealized -15.8%
PI IMPINJ INC 0.1%
Value ($000) $40,897 Shares 697,098 Est. Cost $71.57 Unrealized -29.8%
EFX EQUIFAX INC 0.1%
Value ($000) $40,852 Shares 223,513 Est. Cost $270.17 Unrealized -27.9%
PRSU VIAD CORP 0.1%
Value ($000) $40,547 Shares 1,468,599 Est. Cost $45.57 Unrealized -31.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $40,534 Shares 134,825 Est. Cost $756.48 Unrealized -51.7%
ECVT ECOVYST INC 0.1%
Value ($000) $40,314 Shares 4,092,868 Est. Cost $10.94 Unrealized -5.0%
RNST RENASANT CORP 0.1%
Value ($000) $40,274 Shares 1,397,963 Est. Cost $37.86 Unrealized -19.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $39,976 Shares 967,731 Est. Cost $58.22 Unrealized -20.9%
SRE SEMPRA 0.1%
Value ($000) $39,962 Shares 265,945 Est. Cost $55.46 Unrealized +28.6%
ASGN ASGN INC 0.1%
Value ($000) $39,804 Shares 441,045 Est. Cost $122.28 Unrealized -16.1%
FMC FMC CORP 0.1%
Value ($000) $39,719 Shares 371,186 Est. Cost $87.20 Unrealized +22.6%
OLO INC 0.1%
Value ($000) $39,585 Shares 4,010,791 Est. Cost $18.64 Unrealized
FRANCHISE GROUP INC 0.1%
Value ($000) $39,352 Shares 1,122,125 Est. Cost $51.02 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $39,215 Shares 787,301 Est. Cost $50.68 Unrealized +1.5%
SCI SERVICE CORP INTL 0.1%
Value ($000) $39,115 Shares 565,914 Est. Cost $65.98 Unrealized +3.6%
HILLENBRAND INC 0.1%
Value ($000) $38,991 Shares 951,937 Est. Cost $49.90 Unrealized
NEW YORK MTG TR INC 0.1%
Value ($000) $38,953 Shares 14,113,661 Est. Cost $3.70 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $38,862 Shares 1,173,427 Est. Cost $32.09 Unrealized +4.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $38,780 Shares 361,725 Est. Cost $86.27 Unrealized +10.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $38,410 Shares 225,785 Est. Cost $167.31 Unrealized -5.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $38,365 Shares 292,597 Est. Cost $141.48 Unrealized -0.4%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $38,240 Shares 1,794,479 Est. Cost $25.85 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $38,143 Shares 450,813 Est. Cost $81.09 Unrealized +2.4%
OLN OLIN CORP 0.1%
Value ($000) $37,898 Shares 818,901 Est. Cost $48.29 Unrealized +10.9%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $37,779 Shares 385,430 Est. Cost $91.08 Unrealized +26.3%
CLVT CLARIVATE PLC 0.1%
Value ($000) $37,697 Shares 2,719,931 Est. Cost $23.16 Unrealized -35.4%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $37,689 Shares 3,464,242 Est. Cost $17.88 Unrealized -27.2%
CVBF CVB FINL CORP 0.1%
Value ($000) $37,685 Shares 1,518,969 Est. Cost $17.53 Unrealized +16.5%
TLT ISHARES TR 0.1%
Value ($000) $37,670 Shares 327,938 Est. Cost $148.19 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $37,608 Shares 937,875 Est. Cost $48.85 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $37,576 Shares 893,835 Est. Cost $40.96 Unrealized +0.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $37,387 Shares 407,854 Est. Cost $102.06 Unrealized -11.3%
TREX TREX CO INC 0.1%
Value ($000) $37,377 Shares 686,841 Est. Cost $120.04 Unrealized -49.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $37,279 Shares 153,470 Est. Cost $345.28 Unrealized -17.5%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $37,257 Shares 722,037 Est. Cost $56.14 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $37,207 Shares 917,126 Est. Cost $42.00 Unrealized -11.6%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $36,977 Shares 3,104,859 Est. Cost $8.52 Unrealized -1.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $36,924 Shares 430,711 Est. Cost $84.98 Unrealized +5.6%
UHAL AMERCO 0.1%
Value ($000) $36,850 Shares 77,057 Est. Cost $69.88 Unrealized -26.0%
JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $36,790 Shares 5,821,220 Est. Cost $7.85 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $36,424 Shares 761,851 Est. Cost $52.84 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $36,407 Shares 1,283,334 Est. Cost $46.22 Unrealized -28.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $36,371 Shares 467,163 Est. Cost $66.53 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $36,232 Shares 200,351 Est. Cost $145.88 Unrealized +13.1%
BUNGE LIMITED 0.1%
Value ($000) $36,166 Shares 398,801 Est. Cost $93.36 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $36,079 Shares 255,478 Est. Cost $214.19 Unrealized -20.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $35,998 Shares 451,064 Est. Cost $62.19 Unrealized +11.5%
IJR ISHARES TR 0.1%
Value ($000) $35,971 Shares 389,260 Est. Cost $112.83 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $35,893 Shares 1,519,034 Est. Cost $23.86 Unrealized -1.7%
T AT&T INC 0.1%
Value ($000) $35,702 Shares 1,703,405 Est. Cost $14.67 Unrealized +11.2%
IUSV ISHARES TR 0.1%
Value ($000) $35,406 Shares 529,406 Est. Cost $76.34 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $35,359 Shares 345,647 Est. Cost $115.00 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $35,129 Shares 142,775 Est. Cost $286.49 Unrealized -11.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $35,122 Shares 553,389 Est. Cost $63.47 Unrealized
HLLY HOLLEY INC 0.1%
Value ($000) $35,113 Shares 3,344,258 Est. Cost $11.94 Unrealized -8.7%
SO SOUTHERN CO 0.1%
Value ($000) $34,917 Shares 489,667 Est. Cost $54.72 Unrealized +17.5%
EBF ENNIS INC 0.1%
Value ($000) $34,728 Shares 1,716,665 Est. Cost $14.00 Unrealized -4.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $34,705 Shares 309,629 Est. Cost $123.52 Unrealized -5.5%
SEAGEN INC 0.1%
Value ($000) $34,690 Shares 196,060 Est. Cost $157.30 Unrealized
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $34,613 Shares 4,449,028 Est. Cost $8.96 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $34,448 Shares 362,243 Est. Cost $70.10 Unrealized +19.9%
BLACKROCK INC 0.1%
Value ($000) $34,391 Shares 56,469 Est. Cost $915.53 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $34,131 Shares 546,198 Est. Cost $49.34 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $34,124 Shares 900,389 Est. Cost $45.23 Unrealized
AZEK CO INC 0.1%
Value ($000) $34,087 Shares 2,036,310 Est. Cost $43.65 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $33,761 Shares 596,733 Est. Cost $60.93 Unrealized -2.5%
MSCI MSCI INC 0.1%
Value ($000) $33,703 Shares 81,776 Est. Cost $599.45 Unrealized -30.3%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $33,537 Shares 6,628,038 Est. Cost $6.21 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $33,485 Shares 395,311 Est. Cost $68.78 Unrealized +10.1%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $33,461 Shares 1,500,576 Est. Cost $39.77 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $33,403 Shares 598,091 Est. Cost $65.27 Unrealized -12.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $33,363 Shares 135,145 Est. Cost $229.60 Unrealized -1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $33,299 Shares 158,542 Est. Cost $205.15 Unrealized -1.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $33,215 Shares 171,347 Est. Cost $40.72 Unrealized -6.4%
G GENPACT LIMITED 0.1%
Value ($000) $33,058 Shares 780,424 Est. Cost $47.63 Unrealized -15.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $32,804 Shares 682,717 Est. Cost $38.44 Unrealized +8.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $32,721 Shares 240,195 Est. Cost $278.49 Unrealized -35.0%
FOXA FOX CORP 0.1%
Value ($000) $32,623 Shares 1,014,404 Est. Cost $37.36 Unrealized -10.2%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $32,432 Shares 1,828,198 Est. Cost $19.79 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $32,287 Shares 270,243 Est. Cost $100.36 Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $32,263 Shares 912,701 Est. Cost $29.86 Unrealized +4.2%
FTV FORTIVE CORP 0.1%
Value ($000) $32,071 Shares 589,785 Est. Cost $55.51 Unrealized -21.6%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $32,032 Shares 130,296 Est. Cost $326.23 Unrealized -13.0%
ONON ON HLDG AG 0.1%
Value ($000) $31,956 Shares 1,806,545 Est. Cost $32.49 Unrealized -33.4%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $31,842 Shares 697,257 Est. Cost $143.48 Unrealized -62.0%
EVO PMTS INC 0.1%
Value ($000) $31,728 Shares 1,349,005 Est. Cost $25.60 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $31,694 Shares 699,345 Est. Cost $32.52 Unrealized +26.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $31,582 Shares 478,162 Est. Cost $69.05 Unrealized +1.6%
CDXS CODEXIS INC 0.1%
Value ($000) $31,576 Shares 3,018,847 Est. Cost $24.68 Unrealized -49.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $31,419 Shares 49,735 Est. Cost $43.60 Unrealized -1.3%
SHYG ISHARES TR 0.1%
Value ($000) $31,345 Shares 773,000 Est. Cost $45.30 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $31,284 Shares 342,543 Est. Cost $109.98 Unrealized -5.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $31,188 Shares 508,037 Est. Cost $58.24 Unrealized +10.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $31,067 Shares 245,111 Est. Cost $99.45 Unrealized +15.7%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $30,988 Shares 2,968,247 Est. Cost $13.24 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $30,930 Shares 241,721 Est. Cost $172.66 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $30,918 Shares 990,020 Est. Cost $28.48 Unrealized +3.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $30,786 Shares 124,883 Est. Cost $223.70 Unrealized +6.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $30,735 Shares 775,609 Est. Cost $47.99 Unrealized -15.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $30,611 Shares 101,243 Est. Cost $406.74 Unrealized -20.8%
IGSB ISHARES TR 0.1%
Value ($000) $30,339 Shares 600,180 Est. Cost $53.88 Unrealized
NKE NIKE INC 0.1%
Value ($000) $30,240 Shares 295,905 Est. Cost $154.55 Unrealized -28.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $30,171 Shares 4,620,591 Est. Cost $6.75 Unrealized -13.9%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $30,162 Shares 936,435 Est. Cost $40.57 Unrealized -14.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $30,157 Shares 331,478 Est. Cost $139.59 Unrealized -24.0%
NUE NUCOR CORP 0.1%
Value ($000) $30,100 Shares 288,309 Est. Cost $104.43 Unrealized +22.4%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $30,066 Shares 1,323,954 Est. Cost $23.02 Unrealized -8.4%
SPX CORP 0.0%
Value ($000) $29,923 Shares 566,310 Est. Cost $54.94 Unrealized
INTU INTUIT 0.0%
Value ($000) $29,886 Shares 77,542 Est. Cost $581.96 Unrealized -30.5%
DDOG DATADOG INC 0.0%
Value ($000) $29,724 Shares 312,111 Est. Cost $169.72 Unrealized -35.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $29,420 Shares 59,564 Est. Cost $86.50 Unrealized +2.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $29,350 Shares 526,000 Est. Cost $62.89 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $29,261 Shares 532,524 Est. Cost $57.11 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $29,165 Shares 3,201,518 Est. Cost $30.60 Unrealized -58.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $29,126 Shares 171,474 Est. Cost $154.59 Unrealized +20.8%
IGLB ISHARES TR 0.0%
Value ($000) $28,957 Shares 543,197 Est. Cost $69.55 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $28,822 Shares 88,896 Est. Cost $243.85 Unrealized +19.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $28,601 Shares 380,032 Est. Cost $84.75 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $28,407 Shares 234,481 Est. Cost $89.41 Unrealized +29.0%
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $28,302 Shares 5,127,187 Est. Cost $7.88 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $28,171 Shares 738,073 Est. Cost $35.74 Unrealized +3.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $28,154 Shares 311,584 Est. Cost $77.32 Unrealized +2.7%
KELLOGG CO 0.0%
Value ($000) $27,900 Shares 391,106 Est. Cost $53.68 Unrealized +6.8%
MCHI ISHARES TR 0.0%
Value ($000) $27,860 Shares 499,202 Est. Cost $62.77 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $27,849 Shares 358,898 Est. Cost $60.28 Unrealized +30.2%
BANCOLOMBIA S A 0.0%
Value ($000) $27,845 Shares 903,202 Est. Cost $31.59 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $27,781 Shares 1,099,839 Est. Cost $23.11 Unrealized +25.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $27,753 Shares 3,073,585 Est. Cost $12.75 Unrealized -23.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $27,610 Shares 709,956 Est. Cost $33.11 Unrealized +6.1%
C CITIGROUP INC 0.0%
Value ($000) $27,575 Shares 599,606 Est. Cost $57.18 Unrealized -23.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $27,545 Shares 626,042 Est. Cost $37.33 Unrealized +15.9%
IEMG ISHARES INC 0.0%
Value ($000) $27,282 Shares 556,107 Est. Cost $59.70 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27,113 Shares 645,569 Est. Cost $53.21 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $27,084 Shares 409,456 Est. Cost $58.59 Unrealized +29.1%
EZU ISHARES INC 0.0%
Value ($000) $27,075 Shares 744,862 Est. Cost $49.01 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $26,933 Shares 3,321,040 Est. Cost $19.16 Unrealized -48.7%
LOW LOWES COS INC 0.0%
Value ($000) $26,900 Shares 154,011 Est. Cost $219.81 Unrealized -18.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $26,866 Shares 279,545 Est. Cost $79.32 Unrealized +11.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $26,702 Shares 2,902,611 Est. Cost $9.19 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $26,689 Shares 713,443 Est. Cost $47.29 Unrealized -14.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $26,647 Shares 280,750 Est. Cost $109.16 Unrealized -14.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $26,159 Shares 161,611 Est. Cost $188.60 Unrealized -15.1%
FOX FOX CORP 0.0%
Value ($000) $26,065 Shares 877,649 Est. Cost $34.56 Unrealized -10.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $25,647 Shares 749,083 Est. Cost $27.92 Unrealized +2.3%
MAS MASCO CORP 0.0%
Value ($000) $25,561 Shares 505,184 Est. Cost $59.83 Unrealized -17.5%
ROKU ROKU INC 0.0%
Value ($000) $25,420 Shares 309,498 Est. Cost $269.73 Unrealized -64.1%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $25,389 Shares 6,103,346 Est. Cost $7.79 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $25,370 Shares 247,214 Est. Cost $151.09 Unrealized -25.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $25,346 Shares 192,195 Est. Cost $147.11 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $25,205 Shares 847,800 Est. Cost $30.97 Unrealized
INDIA FD INC 0.0%
Value ($000) $25,182 Shares 1,544,923 Est. Cost $21.10 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $24,902 Shares 635,280 Est. Cost $39.48 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $24,871 Shares 2,309,324 Est. Cost $7.94 Unrealized -1.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $24,731 Shares 262,000 Est. Cost $157.79 Unrealized -31.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $24,670 Shares 348,667 Est. Cost $56.85 Unrealized +13.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $24,513 Shares 263,709 Est. Cost $134.53 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $24,439 Shares 11,372 Est. Cost $1910.23 Unrealized +7.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $24,391 Shares 374,217 Est. Cost $60.74 Unrealized -2.6%
MASONITE INTL CORP 0.0%
Value ($000) $24,352 Shares 316,963 Est. Cost $115.32 Unrealized
AME AMETEK INC 0.0%
Value ($000) $24,303 Shares 221,174 Est. Cost $133.10 Unrealized -10.9%
DIOD DIODES INC 0.0%
Value ($000) $24,141 Shares 373,880 Est. Cost $101.39 Unrealized -28.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $24,071 Shares 624,105 Est. Cost $78.32 Unrealized -37.9%
VCEL VERICEL CORP 0.0%
Value ($000) $24,064 Shares 955,683 Est. Cost $43.83 Unrealized -32.6%
IAA INC 0.0%
Value ($000) $23,914 Shares 729,779 Est. Cost $46.58 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $23,880 Shares 2,069,338 Est. Cost $16.06 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $23,871 Shares 98,714 Est. Cost $309.54 Unrealized -18.6%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $23,705 Shares 2,251,263 Est. Cost $13.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $23,661 Shares 373,927 Est. Cost $55.02 Unrealized +9.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $23,631 Shares 234,814 Est. Cost $79.70 Unrealized +12.2%
AXONICS INC 0.0%
Value ($000) $23,494 Shares 414,585 Est. Cost $56.00 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $23,269 Shares 517,090 Est. Cost $53.98 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $23,258 Shares 166,635 Est. Cost $277.65 Unrealized -34.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $23,244 Shares 208,588 Est. Cost $137.97 Unrealized -0.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $23,165 Shares 196,911 Est. Cost $131.96 Unrealized -6.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $23,098 Shares 312,529 Est. Cost $85.78 Unrealized -0.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $23,060 Shares 1,107,661 Est. Cost $19.32 Unrealized +6.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $22,964 Shares 47,987 Est. Cost $348.21 Unrealized +24.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $22,954 Shares 621,089 Est. Cost $38.96 Unrealized -16.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $22,697 Shares 2,627,001 Est. Cost $10.68 Unrealized +3.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $22,662 Shares 2,077,308 Est. Cost $10.88 Unrealized -0.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $22,660 Shares 375,116 Est. Cost $65.01 Unrealized -6.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $22,624 Shares 1,010,497 Est. Cost $25.93 Unrealized -1.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $22,620 Shares 1,772,770 Est. Cost $11.64 Unrealized +34.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $22,501 Shares 318,449 Est. Cost $87.33 Unrealized -12.5%
MET METLIFE INC 0.0%
Value ($000) $22,461 Shares 357,732 Est. Cost $56.77 Unrealized +4.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $22,440 Shares 239,389 Est. Cost $137.58 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $22,411 Shares 157,222 Est. Cost $163.68 Unrealized -16.8%
ZENDESK INC 0.0%
Value ($000) $22,351 Shares 301,763 Est. Cost $104.29 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $22,337 Shares 421,064 Est. Cost $70.09 Unrealized -16.7%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $22,310 Shares 1,581,255 Est. Cost $22.42 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $22,310 Shares 384,206 Est. Cost $111.94 Unrealized -48.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $22,289 Shares 59,086 Est. Cost $467.49 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $22,262 Shares 404,994 Est. Cost $85.14 Unrealized -29.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $22,230 Shares 80,893 Est. Cost $297.47 Unrealized -2.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $22,226 Shares 289,640 Est. Cost $76.44 Unrealized +9.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $22,209 Shares 441,452 Est. Cost $56.65 Unrealized -1.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $22,108 Shares 487,080 Est. Cost $83.36 Unrealized -41.1%
SPLUNK INC 0.0%
Value ($000) $22,084 Shares 249,668 Est. Cost $147.11 Unrealized
OUTSET MED INC 0.0%
Value ($000) $22,075 Shares 1,485,643 Est. Cost $46.08 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $21,964 Shares 222,461 Est. Cost $76.48 Unrealized +11.7%
USB US BANCORP DEL 0.0%
Value ($000) $21,717 Shares 471,930 Est. Cost $48.84 Unrealized -14.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $21,637 Shares 610,541 Est. Cost $43.36 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $21,622 Shares 352,524 Est. Cost $70.30 Unrealized -11.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $21,477 Shares 76,631 Est. Cost $257.59 Unrealized +2.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $21,447 Shares 182,861 Est. Cost $111.10 Unrealized +4.5%
MUB ISHARES TR 0.0%
Value ($000) $21,394 Shares 201,151 Est. Cost $106.95 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $21,250 Shares 1,951,414 Est. Cost $13.36 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21,173 Shares 75,730 Est. Cost $297.41 Unrealized +1.6%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $21,095 Shares 743,586 Est. Cost $27.70 Unrealized +6.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $20,963 Shares 1,029,619 Est. Cost $20.36 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $20,852 Shares 251,868 Est. Cost $85.54 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $20,814 Shares 910,932 Est. Cost $20.85 Unrealized +11.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $20,803 Shares 308,204 Est. Cost $54.46 Unrealized +13.2%
EWG ISHARES INC 0.0%
Value ($000) $20,780 Shares 903,111 Est. Cost $32.78 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $20,673 Shares 1,172,641 Est. Cost $26.05 Unrealized -10.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $20,613 Shares 576,917 Est. Cost $46.23 Unrealized -3.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20,539 Shares 183,234 Est. Cost $85.46 Unrealized +22.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $20,426 Shares 578,339 Est. Cost $23.22 Unrealized +19.3%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $20,292 Shares 916,152 Est. Cost $25.41 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $20,174 Shares 204,417 Est. Cost $108.03 Unrealized +1.8%
BERRY CORP 0.0%
Value ($000) $20,135 Shares 2,642,458 Est. Cost $8.39 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $20,047 Shares 2,049,919 Est. Cost $19.77 Unrealized -41.1%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $20,043 Shares 882,973 Est. Cost $23.88 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $20,033 Shares 652,977 Est. Cost $30.55 Unrealized -17.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $19,744 Shares 263,400 Est. Cost $102.44 Unrealized -20.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $19,732 Shares 191,659 Est. Cost $122.14 Unrealized -13.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $19,689 Shares 141,595 Est. Cost $326.35 Unrealized -51.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $19,581 Shares 160,969 Est. Cost $131.47 Unrealized -4.9%
QIAGEN NV 0.0%
Value ($000) $19,569 Shares 414,623 Est. Cost $55.58 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $19,524 Shares 1,079,345 Est. Cost $22.45 Unrealized -12.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $19,504 Shares 364,368 Est. Cost $147.03 Unrealized -36.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $19,453 Shares 176,173 Est. Cost $154.12 Unrealized -26.5%
HSY HERSHEY CO 0.0%
Value ($000) $19,337 Shares 89,879 Est. Cost $163.59 Unrealized +21.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $19,331 Shares 746,121 Est. Cost $63.88 Unrealized -42.2%
PD PAGERDUTY INC 0.0%
Value ($000) $19,183 Shares 774,135 Est. Cost $38.28 Unrealized -28.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $19,170 Shares 156,462 Est. Cost $134.33 Unrealized -5.3%
MFS INTER INCOME TR 0.0%
Value ($000) $19,077 Shares 6,423,562 Est. Cost $3.48 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $19,043 Shares 112,447 Est. Cost $201.10 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $19,031 Shares 2,458,876 Est. Cost $15.72 Unrealized -46.0%
HESKA CORP 0.0%
Value ($000) $18,864 Shares 199,606 Est. Cost $182.49 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $18,854 Shares 83,343 Est. Cost $283.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $18,736 Shares 132,707 Est. Cost $106.49 Unrealized +10.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $18,530 Shares 230,077 Est. Cost $167.40 Unrealized -49.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $18,425 Shares 84,502 Est. Cost $340.91 Unrealized -28.3%
FRPT FRESHPET INC 0.0%
Value ($000) $18,320 Shares 353,070 Est. Cost $106.22 Unrealized -27.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $18,207 Shares 1,317,510 Est. Cost $15.92 Unrealized -12.7%
NEW GERMANY FD INC 0.0%
Value ($000) $18,196 Shares 2,157,269 Est. Cost $14.68 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $18,154 Shares 640,409 Est. Cost $33.32 Unrealized +1.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $18,067 Shares 2,996,286 Est. Cost $8.01 Unrealized -12.6%
LIFE STORAGE INC 0.0%
Value ($000) $17,957 Shares 160,822 Est. Cost $153.18 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $17,943 Shares 854,902 Est. Cost $26.91 Unrealized -19.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $17,925 Shares 70,390 Est. Cost $317.73 Unrealized -24.9%
MEXICO FD INC 0.0%
Value ($000) $17,833 Shares 1,235,836 Est. Cost $15.77 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $17,813 Shares 1,006,979 Est. Cost $19.00 Unrealized
CSX CSX CORP 0.0%
Value ($000) $17,738 Shares 610,428 Est. Cost $33.24 Unrealized -6.9%
AEE AMEREN CORP 0.0%
Value ($000) $17,711 Shares 196,017 Est. Cost $75.21 Unrealized +10.0%
CME CME GROUP INC 0.0%
Value ($000) $17,642 Shares 86,190 Est. Cost $184.82 Unrealized -1.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $17,596 Shares 81,095 Est. Cost $259.21 Unrealized -16.2%
FDX FEDEX CORP 0.0%
Value ($000) $17,533 Shares 77,342 Est. Cost $219.69 Unrealized -10.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $17,517 Shares 252,804 Est. Cost $73.51 Unrealized +1.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $17,461 Shares 403,537 Est. Cost $91.78 Unrealized -47.1%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $17,438 Shares 354,009 Est. Cost $49.95 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $17,416 Shares 488,049 Est. Cost $40.28 Unrealized -16.7%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $17,334 Shares 1,114,780 Est. Cost $18.28 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $17,302 Shares 98,949 Est. Cost $253.81 Unrealized -21.5%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $17,271 Shares 85,212 Est. Cost $214.43 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $17,223 Shares 98,498 Est. Cost $63.89 Unrealized -65.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $17,216 Shares 161,233 Est. Cost $103.13 Unrealized +19.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $17,216 Shares 967,268 Est. Cost $22.23 Unrealized -13.4%
IUSG ISHARES TR 0.0%
Value ($000) $17,124 Shares 204,608 Est. Cost $87.59 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $16,939 Shares 252,354 Est. Cost $146.68 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $16,838 Shares 238,625 Est. Cost $92.69 Unrealized -25.1%
BIIB BIOGEN INC 0.0%
Value ($000) $16,793 Shares 82,347 Est. Cost $228.45 Unrealized -10.5%
NUVEEN INTER DURATION MUN TE 0.0%
Value ($000) $16,726 Shares 1,286,684 Est. Cost $14.87 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $16,689 Shares 178,299 Est. Cost $134.77 Unrealized -26.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $16,688 Shares 429,020 Est. Cost $42.10 Unrealized -9.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $16,655 Shares 122,464 Est. Cost $151.70 Unrealized +5.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $16,636 Shares 273,783 Est. Cost $75.56 Unrealized -22.2%
INFY INFOSYS LTD 0.0%
Value ($000) $16,632 Shares 898,542 Est. Cost $25.31 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $16,573 Shares 460,000 Est. Cost $39.35 Unrealized +6.1%
KLAC KLA CORP 0.0%
Value ($000) $16,545 Shares 51,855 Est. Cost $368.44 Unrealized -12.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16,528 Shares 91,813 Est. Cost $155.06 Unrealized +15.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $16,510 Shares 110,426 Est. Cost $231.18 Unrealized -33.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $16,346 Shares 428,608 Est. Cost $30.28 Unrealized +10.9%
NEM NEWMONT CORP 0.0%
Value ($000) $16,280 Shares 272,845 Est. Cost $49.84 Unrealized +27.0%
CALX CALIX INC 0.0%
Value ($000) $16,231 Shares 475,442 Est. Cost $43.72 Unrealized -15.0%
CB CHUBB LIMITED 0.0%
Value ($000) $16,201 Shares 82,418 Est. Cost $177.58 Unrealized +10.5%
FLOT ISHARES TR 0.0%
Value ($000) $16,136 Shares 323,255 Est. Cost $50.73 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,118 Shares 223,311 Est. Cost $72.18 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $16,081 Shares 222,390 Est. Cost $95.50 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $16,057 Shares 181,916 Est. Cost $167.92 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $15,912 Shares 382,519 Est. Cost $44.02 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $15,895 Shares 350,896 Est. Cost $48.42 Unrealized -1.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $15,693 Shares 209,368 Est. Cost $76.58 Unrealized -3.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $15,651 Shares 174,358 Est. Cost $95.31 Unrealized -5.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $15,648 Shares 371,269 Est. Cost $59.06 Unrealized -18.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $15,640 Shares 204,692 Est. Cost $101.31 Unrealized -13.6%
XBI SPDR SER TR 0.0%
Value ($000) $15,556 Shares 209,461 Est. Cost $105.74 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $15,554 Shares 360,483 Est. Cost $61.62 Unrealized -25.8%
ADSK AUTODESK INC 0.0%
Value ($000) $15,553 Shares 90,450 Est. Cost $291.48 Unrealized -34.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $15,539 Shares 203,425 Est. Cost $94.43 Unrealized -25.5%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $15,497 Shares 2,348,214 Est. Cost $13.31 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15,493 Shares 523,829 Est. Cost $24.02 Unrealized +16.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $15,436 Shares 2,434,972 Est. Cost $15.62 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $15,385 Shares 84,708 Est. Cost $215.66 Unrealized -16.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $15,179 Shares 352,531 Est. Cost $28.49 Unrealized +63.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $15,114 Shares 684,226 Est. Cost $27.59 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $15,084 Shares 104,057 Est. Cost $165.68 Unrealized
DAN DANA INC 0.0%
Value ($000) $15,075 Shares 1,071,470 Est. Cost $20.72 Unrealized -32.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15,040 Shares 144,364 Est. Cost $142.05 Unrealized -19.4%
MARATHON OIL CORP 0.0%
Value ($000) $14,899 Shares 662,834 Est. Cost $20.37 Unrealized
TAIWAN FD INC 0.0%
Value ($000) $14,708 Shares 585,527 Est. Cost $37.35 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $14,701 Shares 125,006 Est. Cost $151.80 Unrealized -11.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14,677 Shares 277,868 Est. Cost $68.24 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $14,551 Shares 132,645 Est. Cost $109.44 Unrealized -9.5%
TTC TORO CO 0.0%
Value ($000) $14,426 Shares 190,353 Est. Cost $99.58 Unrealized -18.5%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $14,367 Shares 1,309,753 Est. Cost $11.18 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $14,355 Shares 141,638 Est. Cost $119.10 Unrealized -13.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $14,265 Shares 103,755 Est. Cost $118.44 Unrealized +16.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14,251 Shares 65,433 Est. Cost $176.29 Unrealized +10.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14,078 Shares 12,256 Est. Cost $1477.98 Unrealized -15.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $14,069 Shares 532,741 Est. Cost $45.65 Unrealized -41.1%
HPQ HP INC 0.0%
Value ($000) $13,955 Shares 425,756 Est. Cost $28.19 Unrealized +13.7%
NVRI HARSCO CORP 0.0%
Value ($000) $13,928 Shares 1,959,082 Est. Cost $16.12 Unrealized -44.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $13,911 Shares 238,627 Est. Cost $61.57 Unrealized +6.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $13,885 Shares 358,338 Est. Cost $62.56 Unrealized -34.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13,869 Shares 94,938 Est. Cost $164.67 Unrealized -10.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $13,850 Shares 111,616 Est. Cost $178.47 Unrealized -25.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $13,840 Shares 2,471,713 Est. Cost $8.61 Unrealized -26.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13,806 Shares 157,867 Est. Cost $69.45 Unrealized +14.5%
STNE STONECO LTD 0.0%
Value ($000) $13,767 Shares 1,788,052 Est. Cost $16.68 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $13,760 Shares 262,564 Est. Cost $66.09 Unrealized -2.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $13,731 Shares 172,641 Est. Cost $86.51 Unrealized -5.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $13,471 Shares 414,385 Est. Cost $40.02 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $13,420 Shares 629,754 Est. Cost $19.92 Unrealized +3.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $13,419 Shares 919,788 Est. Cost $25.51 Unrealized -28.8%
SPYV SPDR SER TR 0.0%
Value ($000) $13,316 Shares 361,677 Est. Cost $42.00 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $13,229 Shares 60,854 Est. Cost $277.49 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $13,011 Shares 223,607 Est. Cost $77.71 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $13,004 Shares 336,825 Est. Cost $42.92 Unrealized -9.7%
WALKME LTD 0.0%
Value ($000) $12,988 Shares 1,282,164 Est. Cost $18.04 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $12,929 Shares 266,817 Est. Cost $48.60 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $12,898 Shares 740,866 Est. Cost $19.45 Unrealized -11.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12,891 Shares 152,633 Est. Cost $72.67 Unrealized +5.0%
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $12,821 Shares 2,301,913 Est. Cost $8.13 Unrealized
API AGORA INC 0.0%
Value ($000) $12,760 Shares 1,942,200 Est. Cost $13.81 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $12,728 Shares 89,971 Est. Cost $117.11 Unrealized +26.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $12,695 Shares 112,711 Est. Cost $45.13 Unrealized +14.1%
PTC PTC INC 0.0%
Value ($000) $12,640 Shares 118,870 Est. Cost $120.51 Unrealized -10.4%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $12,605 Shares 4,317,040 Est. Cost $3.71 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $12,582 Shares 562,258 Est. Cost $24.76 Unrealized -6.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $12,579 Shares 136,495 Est. Cost $101.70 Unrealized +1.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,575 Shares 63,098 Est. Cost $279.05 Unrealized -24.1%
PERFICIENT INC 0.0%
Value ($000) $12,535 Shares 136,719 Est. Cost $97.87 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $12,509 Shares 219,358 Est. Cost $70.94 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $12,481 Shares 997,753 Est. Cost $18.00 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $12,433 Shares 227,386 Est. Cost $70.77 Unrealized -20.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $12,430 Shares 1,363,000 Est. Cost $11.63 Unrealized
AES AES CORP 0.0%
Value ($000) $12,393 Shares 589,913 Est. Cost $20.62 Unrealized -8.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $12,348 Shares 762,243 Est. Cost $45.16 Unrealized -59.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $12,301 Shares 87,733 Est. Cost $173.25 Unrealized -19.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $12,294 Shares 150,067 Est. Cost $102.33 Unrealized -8.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $12,247 Shares 173,306 Est. Cost $78.43 Unrealized -11.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $12,142 Shares 104,437 Est. Cost $85.78 Unrealized +20.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12,013 Shares 288,039 Est. Cost $50.89 Unrealized -21.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11,982 Shares 892,943 Est. Cost $18.55 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $11,977 Shares 83,851 Est. Cost $275.97 Unrealized -48.2%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $11,914 Shares 994,520 Est. Cost $15.71 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $11,904 Shares 351,065 Est. Cost $36.53 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $11,837 Shares 210,861 Est. Cost $71.90 Unrealized -8.6%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $11,779 Shares 1,002,538 Est. Cost $13.39 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $11,759 Shares 124,683 Est. Cost $158.98 Unrealized -32.2%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $11,747 Shares 557,817 Est. Cost $21.08 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $11,731 Shares 1,777,479 Est. Cost $7.32 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $11,691 Shares 236,629 Est. Cost $31.63 Unrealized +24.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $11,676 Shares 298,118 Est. Cost $44.34 Unrealized -9.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11,656 Shares 423,407 Est. Cost $31.06 Unrealized -11.3%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $11,650 Shares 934,290 Est. Cost $14.82 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $11,618 Shares 1,026,367 Est. Cost $11.32 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $11,489 Shares 87,924 Est. Cost $168.63 Unrealized -20.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $11,425 Shares 322,877 Est. Cost $58.48 Unrealized -18.4%
PPL PPL CORP 0.0%
Value ($000) $11,354 Shares 418,549 Est. Cost $24.94 Unrealized +1.4%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $11,302 Shares 948,967 Est. Cost $15.05 Unrealized
STERICYCLE INC 0.0%
Value ($000) $11,291 Shares 257,501 Est. Cost $59.64 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $11,254 Shares 254,685 Est. Cost $55.77 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $11,247 Shares 29,686 Est. Cost $378.87 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $11,184 Shares 1,071,271 Est. Cost $15.03 Unrealized -26.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,153 Shares 396,952 Est. Cost $77.38 Unrealized -65.8%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $11,148 Shares 498,828 Est. Cost $26.70 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $11,136 Shares 5,228,623 Est. Cost $2.16 Unrealized +10.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10,962 Shares 65,237 Est. Cost $236.02 Unrealized -11.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10,953 Shares 112,364 Est. Cost $91.99 Unrealized +0.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10,915 Shares 82,059 Est. Cost $104.32 Unrealized +30.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $10,902 Shares 123,712 Est. Cost $107.73 Unrealized -18.7%
GDDY GODADDY INC 0.0%
Value ($000) $10,807 Shares 155,380 Est. Cost $75.95 Unrealized +0.1%
CMI CUMMINS INC 0.0%
Value ($000) $10,769 Shares 55,654 Est. Cost $205.83 Unrealized -11.1%
NI NISOURCE INC 0.0%
Value ($000) $10,762 Shares 364,942 Est. Cost $25.38 Unrealized +5.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,758 Shares 112,452 Est. Cost $89.29 Unrealized -0.9%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $10,741 Shares 885,513 Est. Cost $15.78 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10,732 Shares 187,453 Est. Cost $47.25 Unrealized +23.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $10,729 Shares 390,172 Est. Cost $42.46 Unrealized -22.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10,658 Shares 77,328 Est. Cost $187.06 Unrealized -24.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $10,655 Shares 94,174 Est. Cost $156.84 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $10,636 Shares 5,749,699 Est. Cost $5.05 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $10,554 Shares 279,451 Est. Cost $38.73 Unrealized +2.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $10,446 Shares 180,992 Est. Cost $57.54 Unrealized +1.6%
ETN EATON CORP PLC 0.0%
Value ($000) $10,415 Shares 82,673 Est. Cost $155.46 Unrealized -14.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $10,404 Shares 227,368 Est. Cost $47.85 Unrealized +6.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10,317 Shares 115,409 Est. Cost $92.93 Unrealized -0.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $10,291 Shares 468,842 Est. Cost $50.91 Unrealized -54.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $10,269 Shares 162,050 Est. Cost $66.66 Unrealized -10.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $10,263 Shares 667,740 Est. Cost $22.43 Unrealized +6.6%
EVRG EVERGY INC 0.0%
Value ($000) $10,248 Shares 157,076 Est. Cost $54.86 Unrealized +6.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,191 Shares 173,887 Est. Cost $50.05 Unrealized +6.9%
EB EVENTBRITE INC 0.0%
Value ($000) $10,171 Shares 990,381 Est. Cost $18.50 Unrealized -35.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $10,159 Shares 307,296 Est. Cost $52.46 Unrealized -10.0%
SIBN SI-BONE INC 0.0%
Value ($000) $10,152 Shares 769,115 Est. Cost $21.29 Unrealized -21.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10,075 Shares 69,475 Est. Cost $171.58 Unrealized -17.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10,059 Shares 946,322 Est. Cost $12.90 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9,950 Shares 119,667 Est. Cost $90.77 Unrealized -6.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $9,886 Shares 255,265 Est. Cost $41.00 Unrealized -5.9%
ABEV AMBEV SA 0.0%
Value ($000) $9,869 Shares 3,932,140 Est. Cost $2.80 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $9,760 Shares 44,634 Est. Cost $300.35 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $9,760 Shares 2,631,056 Est. Cost $5.25 Unrealized -0.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $9,687 Shares 433,275 Est. Cost $18.39 Unrealized -5.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $9,681 Shares 121,668 Est. Cost $68.25 Unrealized +7.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $9,539 Shares 114,210 Est. Cost $50.43 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $9,514 Shares 485,696 Est. Cost $23.93 Unrealized -12.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,508 Shares 98,560 Est. Cost $105.01 Unrealized -10.7%
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $9,342 Shares 727,571 Est. Cost $13.03 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $9,297 Shares 31,539 Est. Cost $643.63 Unrealized -52.5%
DOW DOW INC 0.0%
Value ($000) $9,281 Shares 179,864 Est. Cost $45.04 Unrealized +15.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $9,248 Shares 208,169 Est. Cost $51.81 Unrealized -11.4%
SWISS HELVETIA FD INC 0.0%
Value ($000) $9,223 Shares 1,173,455 Est. Cost $9.93 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $9,221 Shares 601,157 Est. Cost $19.41 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $9,193 Shares 249,709 Est. Cost $152.82 Unrealized -62.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $9,138 Shares 97,028 Est. Cost $91.01 Unrealized +2.4%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $9,068 Shares 306,576 Est. Cost $29.21 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $9,001 Shares 246,136 Est. Cost $39.00 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,951 Shares 71,418 Est. Cost $114.53 Unrealized +6.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $8,946 Shares 209,857 Est. Cost $26.41 Unrealized +38.4%
SANDERSON FARMS INC 0.0%
Value ($000) $8,908 Shares 41,335 Est. Cost $198.59 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,886 Shares 670,157 Est. Cost $14.61 Unrealized -6.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8,835 Shares 578,648 Est. Cost $16.67 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8,774 Shares 60,339 Est. Cost $179.02 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8,720 Shares 80,776 Est. Cost $139.69 Unrealized -24.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $8,706 Shares 76,810 Est. Cost $169.95 Unrealized -28.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,673 Shares 277,942 Est. Cost $22.75 Unrealized +28.4%
IGOV ISHARES TR 0.0%
Value ($000) $8,672 Shares 212,088 Est. Cost $47.58 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $8,642 Shares 178,822 Est. Cost $43.42 Unrealized -2.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $8,633 Shares 339,378 Est. Cost $29.07 Unrealized -11.8%
PIONEER NAT RES CO 0.0%
Value ($000) $8,593 Shares 38,521 Est. Cost $181.88 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $8,559 Shares 112,542 Est. Cost $86.77 Unrealized -16.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $8,544 Shares 121,419 Est. Cost $96.88 Unrealized -25.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8,543 Shares 116,846 Est. Cost $60.78 Unrealized +5.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,538 Shares 145,021 Est. Cost $37.53 Unrealized +54.9%
DOMO DOMO INC 0.0%
Value ($000) $8,461 Shares 304,380 Est. Cost $66.83 Unrealized -45.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $8,459 Shares 262,298 Est. Cost $34.55 Unrealized +3.9%
ANSYS INC 0.0%
Value ($000) $8,435 Shares 35,256 Est. Cost $401.10 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $8,432 Shares 194,218 Est. Cost $41.62 Unrealized +2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,408 Shares 74,341 Est. Cost $128.99 Unrealized -14.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $8,375 Shares 177,335 Est. Cost $59.00 Unrealized -0.5%
VERINT SYS INC 0.0%
Value ($000) $8,366 Shares 197,564 Est. Cost $46.64 Unrealized
VMWARE INC 0.0%
Value ($000) $8,358 Shares 73,332 Est. Cost $115.88 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8,352 Shares 53,946 Est. Cost $218.09 Unrealized -20.3%
IDA IDACORP INC 0.0%
Value ($000) $8,323 Shares 78,580 Est. Cost $107.99 Unrealized +0.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $8,311 Shares 621,617 Est. Cost $27.25 Unrealized -42.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $8,308 Shares 115,185 Est. Cost $71.36 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8,296 Shares 53,862 Est. Cost $204.14 Unrealized -17.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $8,183 Shares 203,670 Est. Cost $48.90 Unrealized -17.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $8,174 Shares 165,000 Est. Cost $55.06 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $8,066 Shares 281,363 Est. Cost $31.37 Unrealized -14.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $8,057 Shares 583,908 Est. Cost $17.64 Unrealized -12.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $8,056 Shares 62,094 Est. Cost $154.44 Unrealized -20.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $8,024 Shares 122,968 Est. Cost $27.67 Unrealized -30.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $7,998 Shares 415,298 Est. Cost $22.12 Unrealized -46.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7,986 Shares 233,322 Est. Cost $23.60 Unrealized +32.2%
EBAY EBAY INC. 0.0%
Value ($000) $7,967 Shares 191,218 Est. Cost $63.68 Unrealized -28.7%
NEW RELIC INC 0.0%
Value ($000) $7,933 Shares 158,511 Est. Cost $96.55 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $7,919 Shares 684,505 Est. Cost $14.70 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $7,895 Shares 937,762 Est. Cost $11.45 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $7,859 Shares 172,438 Est. Cost $59.66 Unrealized +4.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $7,823 Shares 230,641 Est. Cost $30.86 Unrealized -3.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,803 Shares 110,535 Est. Cost $94.55 Unrealized -25.9%
CXT CRANE HLDGS CO 0.0%
Value ($000) $7,802 Shares 89,111 Est. Cost $31.73 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $7,733 Shares 133,184 Est. Cost $73.58 Unrealized -21.0%
EWZ ISHARES INC 0.0%
Value ($000) $7,726 Shares 282,090 Est. Cost $27.73 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $7,712 Shares 2,190,936 Est. Cost $4.07 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7,706 Shares 216,470 Est. Cost $41.22 Unrealized -18.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $7,645 Shares 435,635 Est. Cost $25.68 Unrealized -19.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $7,629 Shares 454,928 Est. Cost $19.24 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $7,625 Shares 261,870 Est. Cost $24.81 Unrealized +2.5%
PSX PHILLIPS 66 0.0%
Value ($000) $7,574 Shares 92,392 Est. Cost $66.35 Unrealized +22.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7,564 Shares 124,423 Est. Cost $66.48 Unrealized -7.7%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $7,519 Shares 1,305,475 Est. Cost $6.98 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $7,519 Shares 143,907 Est. Cost $81.62 Unrealized -7.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,499 Shares 99,497 Est. Cost $108.85 Unrealized -25.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,487 Shares 47,467 Est. Cost $174.29 Unrealized -16.5%
OFG OFG BANCORP 0.0%
Value ($000) $7,485 Shares 294,708 Est. Cost $25.93 Unrealized +3.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $7,482 Shares 1,731,995 Est. Cost $3.91 Unrealized +43.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,466 Shares 104,521 Est. Cost $76.95 Unrealized -6.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $7,391 Shares 99,180 Est. Cost $106.12 Unrealized -21.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,372 Shares 39,997 Est. Cost $378.89 Unrealized -32.6%
BANR BANNER CORP 0.0%
Value ($000) $7,355 Shares 130,857 Est. Cost $51.13 Unrealized -4.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $7,339 Shares 304,674 Est. Cost $40.17 Unrealized -33.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7,332 Shares 18,581 Est. Cost $446.15 Unrealized -4.8%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $7,328 Shares 207,255 Est. Cost $42.91 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7,303 Shares 185,893 Est. Cost $38.59 Unrealized +4.3%
SSRM SSR MNG INC 0.0%
Value ($000) $7,291 Shares 436,619 Est. Cost $17.85 Unrealized +15.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $7,280 Shares 124,318 Est. Cost $57.58 Unrealized +1.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7,274 Shares 132,053 Est. Cost $49.87 Unrealized +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,248 Shares 107,404 Est. Cost $75.26 Unrealized -4.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7,241 Shares 177,788 Est. Cost $39.31 Unrealized +5.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $7,237 Shares 1,864 Est. Cost $3923.79 Unrealized +1.8%
F FORD MTR CO DEL 0.0%
Value ($000) $7,209 Shares 647,822 Est. Cost $14.00 Unrealized -24.7%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $7,209 Shares 1,090,728 Est. Cost $8.80 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7,195 Shares 54,483 Est. Cost $130.05 Unrealized +7.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $7,194 Shares 129,883 Est. Cost $61.86 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $7,190 Shares 388,264 Est. Cost $29.83 Unrealized -31.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $7,140 Shares 135,465 Est. Cost $68.34 Unrealized -20.6%
KOREA FD INC 0.0%
Value ($000) $7,128 Shares 292,805 Est. Cost $34.21 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7,108 Shares 103,159 Est. Cost $112.98 Unrealized -24.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $7,095 Shares 346,484 Est. Cost $25.53 Unrealized -16.3%
HWKN HAWKINS INC 0.0%
Value ($000) $7,089 Shares 196,762 Est. Cost $37.00 Unrealized +2.2%
EQT EQT CORP 0.0%
Value ($000) $7,054 Shares 205,074 Est. Cost $20.07 Unrealized +94.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $7,011 Shares 278,693 Est. Cost $24.70 Unrealized +1.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $7,007 Shares 534,530 Est. Cost $15.10 Unrealized -6.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $6,984 Shares 226,549 Est. Cost $60.11 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $6,983 Shares 257,129 Est. Cost $22.99 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $6,929 Shares 176,684 Est. Cost $41.92 Unrealized -9.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,907 Shares 116,708 Est. Cost $131.82 Unrealized -37.7%
PLUS EPLUS INC 0.0%
Value ($000) $6,878 Shares 129,481 Est. Cost $54.82 Unrealized +2.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $6,857 Shares 190,211 Est. Cost $47.87 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $6,842 Shares 173,800 Est. Cost $43.19 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6,808 Shares 310,587 Est. Cost $25.72 Unrealized -6.6%
SITM SITIME CORP 0.0%
Value ($000) $6,716 Shares 41,198 Est. Cost $215.47 Unrealized -12.3%
TECHTARGET INC 0.0%
Value ($000) $6,684 Shares 101,705 Est. Cost $94.68 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6,659 Shares 48,048 Est. Cost $161.79 Unrealized -2.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6,640 Shares 76,963 Est. Cost $99.47 Unrealized -1.8%
GOVT ISHARES TR 0.0%
Value ($000) $6,639 Shares 277,823 Est. Cost $26.01 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6,639 Shares 101,021 Est. Cost $83.87 Unrealized -6.1%
KEY KEYCORP 0.0%
Value ($000) $6,619 Shares 384,242 Est. Cost $19.81 Unrealized -19.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6,595 Shares 589,926 Est. Cost $22.03 Unrealized -42.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6,576 Shares 171,340 Est. Cost $39.41 Unrealized -1.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6,564 Shares 141,808 Est. Cost $53.53 Unrealized -15.4%
JBL JABIL INC 0.0%
Value ($000) $6,517 Shares 127,264 Est. Cost $62.25 Unrealized -8.0%
LAM RESEARCH CORP 0.0%
Value ($000) $6,433 Shares 15,098 Est. Cost $719.13 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $6,429 Shares 58,400 Est. Cost $110.41 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $6,424 Shares 123,943 Est. Cost $46.95 Unrealized -21.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6,409 Shares 168,188 Est. Cost $32.08 Unrealized -12.2%
MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value ($000) $6,401 Shares 275,920 Est. Cost $23.95 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $6,370 Shares 644,801 Est. Cost $18.41 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $6,354 Shares 22,553 Est. Cost $273.89 Unrealized +1.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6,342 Shares 24,965 Est. Cost $297.98 Unrealized -15.8%
OGS ONE GAS INC 0.0%
Value ($000) $6,313 Shares 77,764 Est. Cost $69.61 Unrealized +23.0%
ARCH RESOURCES INC 0.0%
Value ($000) $6,285 Shares 43,928 Est. Cost $125.30 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,282 Shares 198,448 Est. Cost $47.16 Unrealized -28.8%
TRI CONTL CORP 0.0%
Value ($000) $6,260 Shares 239,213 Est. Cost $32.96 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $6,257 Shares 708,711 Est. Cost $11.16 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $6,242 Shares 368,298 Est. Cost $25.60 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $6,241 Shares 435,243 Est. Cost $17.72 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6,222 Shares 353,162 Est. Cost $18.29 Unrealized -9.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,210 Shares 94,930 Est. Cost $64.85 Unrealized +0.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,204 Shares 131,372 Est. Cost $34.71 Unrealized +60.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,177 Shares 416,010 Est. Cost $21.01 Unrealized -15.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,147 Shares 66,322 Est. Cost $44.45 Unrealized -2.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $6,145 Shares 5,344,444 Est. Cost $2.31 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $6,119 Shares 319,890 Est. Cost $17.99 Unrealized -10.6%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $6,059 Shares 481,278 Est. Cost $15.23 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $6,056 Shares 98,267 Est. Cost $79.96 Unrealized -22.1%
UNILEVER PLC 0.0%
Value ($000) $6,051 Shares 132,071 Est. Cost $51.69 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6,042 Shares 92,625 Est. Cost $68.06 Unrealized -3.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $5,980 Shares 97,780 Est. Cost $96.76 Unrealized -28.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,951 Shares 52,270 Est. Cost $109.87 Unrealized +2.7%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $5,938 Shares 2,495,284 Est. Cost $6.16 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5,920 Shares 72,317 Est. Cost $76.46 Unrealized -3.3%
DASH DOORDASH INC 0.0%
Value ($000) $5,903 Shares 92,007 Est. Cost $184.31 Unrealized -56.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,893 Shares 79,316 Est. Cost $90.77 Unrealized -2.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5,853 Shares 60,758 Est. Cost $123.88 Unrealized -20.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,851 Shares 152,238 Est. Cost $34.99 Unrealized +3.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $5,841 Shares 1,134,304 Est. Cost $20.97 Unrealized -60.1%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $5,776 Shares 690,916 Est. Cost $11.47 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $5,773 Shares 155,863 Est. Cost $39.39 Unrealized -3.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,750 Shares 24,540 Est. Cost $313.40 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $5,744 Shares 129,168 Est. Cost $58.22 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,744 Shares 320,411 Est. Cost $13.96 Unrealized -0.9%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $5,742 Shares 1,264,785 Est. Cost $4.95 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $5,731 Shares 57,264 Est. Cost $78.10 Unrealized +20.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,704 Shares 39,117 Est. Cost $174.02 Unrealized -18.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5,693 Shares 263,462 Est. Cost $36.16 Unrealized -21.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5,655 Shares 287,500 Est. Cost $25.19 Unrealized -4.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $5,624 Shares 51,502 Est. Cost $101.57 Unrealized +4.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,612 Shares 203,239 Est. Cost $41.52 Unrealized -23.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $5,610 Shares 272,338 Est. Cost $30.97 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $5,602 Shares 268,987 Est. Cost $22.16 Unrealized -15.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,594 Shares 193,129 Est. Cost $38.87 Unrealized -4.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,582 Shares 3,192 Est. Cost $2330.80 Unrealized -9.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,550 Shares 28,576 Est. Cost $206.72 Unrealized -8.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5,528 Shares 86,832 Est. Cost $61.56 Unrealized -22.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,506 Shares 785,564 Est. Cost $6.87 Unrealized +6.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $5,501 Shares 348,633 Est. Cost $19.60 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5,409 Shares 218,302 Est. Cost $56.68 Unrealized -51.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $5,397 Shares 264,599 Est. Cost $20.62 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $5,375 Shares 189,210 Est. Cost $40.51 Unrealized -21.8%
STAG STAG INDL INC 0.0%
Value ($000) $5,369 Shares 173,887 Est. Cost $47.96 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $5,349 Shares 287,768 Est. Cost $40.43 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $5,307 Shares 46,426 Est. Cost $147.48 Unrealized -21.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $5,283 Shares 31,378 Est. Cost $150.02 Unrealized +0.1%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $5,268 Shares 253,888 Est. Cost $29.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,253 Shares 22,545 Est. Cost $212.48 Unrealized +7.5%
RSKD RISKIFIED LTD 0.0%
Value ($000) $5,216 Shares 1,174,970 Est. Cost $14.30 Unrealized -63.8%
KEX KIRBY CORP 0.0%
Value ($000) $5,139 Shares 84,475 Est. Cost $55.90 Unrealized +16.5%
CROX CROCS INC 0.0%
Value ($000) $5,129 Shares 105,389 Est. Cost $154.04 Unrealized -60.6%
AN AUTONATION INC 0.0%
Value ($000) $5,123 Shares 45,842 Est. Cost $119.89 Unrealized -5.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5,122 Shares 60,423 Est. Cost $107.40 Unrealized -12.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,113 Shares 30,238 Est. Cost $158.80 Unrealized +1.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $5,111 Shares 265,097 Est. Cost $19.40 Unrealized -11.6%
WAT WATERS CORP 0.0%
Value ($000) $5,105 Shares 15,425 Est. Cost $349.78 Unrealized -9.3%
SILK RD MED INC 0.0%
Value ($000) $5,075 Shares 139,477 Est. Cost $42.33 Unrealized
BA BOEING CO 0.0%
Value ($000) $5,045 Shares 36,907 Est. Cost $211.28 Unrealized -30.2%
EZA ISHARES INC 0.0%
Value ($000) $5,035 Shares 118,503 Est. Cost $46.40 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $5,002 Shares 60,778 Est. Cost $48.86 Unrealized -0.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $4,976 Shares 159,570 Est. Cost $30.91 Unrealized -13.9%
WELL WELLTOWER INC 0.0%
Value ($000) $4,963 Shares 60,279 Est. Cost $75.25 Unrealized +7.9%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $4,952 Shares 242,193 Est. Cost $22.91 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $4,941 Shares 334,091 Est. Cost $19.67 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $4,919 Shares 43,252 Est. Cost $120.61 Unrealized -4.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $4,899 Shares 188,573 Est. Cost $35.28 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,872 Shares 102,749 Est. Cost $49.71 Unrealized -18.0%
STGW STAGWELL INC 0.0%
Value ($000) $4,865 Shares 896,132 Est. Cost $8.60 Unrealized -17.6%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $4,816 Shares 208,868 Est. Cost $21.38 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,769 Shares 119,099 Est. Cost $54.32 Unrealized -10.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,765 Shares 65,989 Est. Cost $72.95 Unrealized -6.6%
UXIN LTD 0.0%
Value ($000) $4,721 Shares 11,242,700 Est. Cost $1.58 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $4,694 Shares 112,893 Est. Cost $48.83 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,681 Shares 152,953 Est. Cost $33.09 Unrealized +4.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $4,681 Shares 85,112 Est. Cost $64.47 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $4,673 Shares 317,499 Est. Cost $36.34 Unrealized -43.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,660 Shares 148,764 Est. Cost $33.38 Unrealized -3.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4,618 Shares 135,109 Est. Cost $43.20 Unrealized -13.5%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $4,612 Shares 435,993 Est. Cost $11.60 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $4,589 Shares 131,515 Est. Cost $23.39 Unrealized +61.2%
EUROPEAN EQUITY FD INC 0.0%
Value ($000) $4,588 Shares 642,648 Est. Cost $10.37 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $4,557 Shares 373,864 Est. Cost $14.90 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $4,544 Shares 404,716 Est. Cost $17.75 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $4,513 Shares 134,000 Est. Cost $37.08 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,502 Shares 288,990 Est. Cost $19.84 Unrealized -10.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,497 Shares 96,176 Est. Cost $56.16 Unrealized -18.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,493 Shares 54,666 Est. Cost $61.13 Unrealized +41.1%
KMX CARMAX INC 0.0%
Value ($000) $4,484 Shares 49,578 Est. Cost $113.35 Unrealized -17.0%
EATON VANCE MUN BD FD 0.0%
Value ($000) $4,471 Shares 417,863 Est. Cost $12.82 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $4,469 Shares 31,431 Est. Cost $166.39 Unrealized -10.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4,464 Shares 99,226 Est. Cost $50.16 Unrealized -17.2%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $4,441 Shares 678,025 Est. Cost $7.40 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $4,437 Shares 345,623 Est. Cost $15.22 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,433 Shares 55,400 Est. Cost $92.74 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $4,425 Shares 127,632 Est. Cost $48.73 Unrealized -17.4%
CSR CENTERSPACE 0.0%
Value ($000) $4,411 Shares 54,097 Est. Cost $110.89 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,395 Shares 28,201 Est. Cost $135.09 Unrealized +17.3%
STE STERIS PLC 0.0%
Value ($000) $4,394 Shares 21,319 Est. Cost $220.00 Unrealized -0.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $4,377 Shares 136,931 Est. Cost $32.63 Unrealized -0.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,365 Shares 60,336 Est. Cost $98.65 Unrealized -24.5%
TPR TAPESTRY INC 0.0%
Value ($000) $4,350 Shares 142,556 Est. Cost $35.33 Unrealized -16.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $4,348 Shares 130,035 Est. Cost $42.15 Unrealized -2.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,330 Shares 163,910 Est. Cost $37.93 Unrealized -20.8%
BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $4,312 Shares 386,107 Est. Cost $12.43 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,295 Shares 120,246 Est. Cost $55.00 Unrealized -26.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4,288 Shares 399,346 Est. Cost $15.62 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $4,286 Shares 5,145 Est. Cost $667.40 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4,282 Shares 72,900 Est. Cost $50.58 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4,264 Shares 217,384 Est. Cost $19.85 Unrealized +12.0%
VIVID SEATS INC 0.0%
Value ($000) $4,255 Shares 569,694 Est. Cost $10.97 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4,241 Shares 99,292 Est. Cost $56.91 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,240 Shares 23,274 Est. Cost $210.30 Unrealized -13.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,232 Shares 336,151 Est. Cost $13.08 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $4,231 Shares 332,630 Est. Cost $14.61 Unrealized
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $4,219 Shares 333,027 Est. Cost $12.67 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,210 Shares 4,400,000 Est. Cost $1.27 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,198 Shares 77,358 Est. Cost $65.79 Unrealized -7.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $4,193 Shares 192,282 Est. Cost $20.29 Unrealized +2.8%
SWITCH INC 0.0%
Value ($000) $4,184 Shares 124,904 Est. Cost $28.64 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $4,170 Shares 100,770 Est. Cost $41.62 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $4,152 Shares 579,963 Est. Cost $36.75 Unrealized -72.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4,148 Shares 57,225 Est. Cost $85.66 Unrealized -10.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $4,143 Shares 55,589 Est. Cost $59.11 Unrealized +22.0%
AON AON PLC 0.0%
Value ($000) $4,131 Shares 15,322 Est. Cost $290.95 Unrealized -3.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $4,124 Shares 194,475 Est. Cost $20.42 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,102 Shares 49,258 Est. Cost $89.93 Unrealized -6.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,096 Shares 194,614 Est. Cost $27.70 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $4,082 Shares 244,764 Est. Cost $14.86 Unrealized
DALLASNEWS CORPORATION 0.0%
Value ($000) $4,073 Shares 643,523 Est. Cost $7.19 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $4,070 Shares 253,305 Est. Cost $22.30 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $4,055 Shares 35,730 Est. Cost $118.20 Unrealized -8.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,984 Shares 48,885 Est. Cost $86.36 Unrealized -13.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,974 Shares 56,984 Est. Cost $86.29 Unrealized -14.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,947 Shares 40,512 Est. Cost $89.96 Unrealized +5.8%
MATX MATSON INC 0.0%
Value ($000) $3,938 Shares 54,044 Est. Cost $93.07 Unrealized -12.2%
MTUM ISHARES TR 0.0%
Value ($000) $3,927 Shares 28,800 Est. Cost $181.81 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,901 Shares 536,696 Est. Cost $9.76 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,901 Shares 53,780 Est. Cost $83.08 Unrealized -6.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $3,899 Shares 525,583 Est. Cost $7.19 Unrealized -10.6%
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $3,875 Shares 340,520 Est. Cost $14.72 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3,869 Shares 90,251 Est. Cost $34.68 Unrealized +14.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3,864 Shares 184,535 Est. Cost $34.92 Unrealized -32.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,862 Shares 8,245 Est. Cost $680.89 Unrealized -28.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,836 Shares 16,881 Est. Cost $255.22 Unrealized -11.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,833 Shares 52,182 Est. Cost $77.03 Unrealized +2.8%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $3,830 Shares 116,643 Est. Cost $51.92 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,818 Shares 106,807 Est. Cost $28.71 Unrealized +33.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,818 Shares 132,666 Est. Cost $36.50 Unrealized -18.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,782 Shares 53,296 Est. Cost $84.32 Unrealized -3.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,754 Shares 56,866 Est. Cost $29.83 Unrealized +111.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $3,735 Shares 84,804 Est. Cost $43.45 Unrealized +5.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,728 Shares 338,071 Est. Cost $13.93 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,725 Shares 43,606 Est. Cost $93.81 Unrealized -12.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,708 Shares 31,125 Est. Cost $145.41 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,701 Shares 103,249 Est. Cost $55.94 Unrealized -31.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3,698 Shares 28,550 Est. Cost $122.43 Unrealized -1.2%
HNST HONEST CO INC 0.0%
Value ($000) $3,692 Shares 1,264,452 Est. Cost $8.79 Unrealized -58.9%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $3,681 Shares 324,943 Est. Cost $11.33 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $3,666 Shares 71,226 Est. Cost $51.47 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,662 Shares 254,700 Est. Cost $14.22 Unrealized -3.9%
O REALTY INCOME CORP 0.0%
Value ($000) $3,637 Shares 53,298 Est. Cost $55.37 Unrealized +2.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,637 Shares 143,663 Est. Cost $28.43 Unrealized -2.3%
SOVOS BRANDS INC 0.0%
Value ($000) $3,605 Shares 227,190 Est. Cost $14.61 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3,600 Shares 53,041 Est. Cost $90.53 Unrealized -22.4%
AFL AFLAC INC 0.0%
Value ($000) $3,544 Shares 64,061 Est. Cost $51.70 Unrealized +5.1%
STEM INC 0.0%
Value ($000) $3,517 Shares 491,325 Est. Cost $17.24 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3,489 Shares 27,025 Est. Cost $140.17 Unrealized +2.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,475 Shares 36,144 Est. Cost $96.99 Unrealized +0.7%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $3,399 Shares 215,047 Est. Cost $22.50 Unrealized -27.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,361 Shares 20,624 Est. Cost $156.36 Unrealized +2.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,344 Shares 94,019 Est. Cost $36.05 Unrealized -6.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3,338 Shares 156,816 Est. Cost $29.26 Unrealized +7.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,338 Shares 5,920 Est. Cost $47.86 Unrealized +4.6%
HANESBRANDS INC 0.0%
Value ($000) $3,330 Shares 323,677 Est. Cost $16.52 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $3,323 Shares 300,749 Est. Cost $12.30 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,318 Shares 25,567 Est. Cost $137.16 Unrealized -11.8%
SPARTANNASH CO 0.0%
Value ($000) $3,311 Shares 109,765 Est. Cost $27.44 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,292 Shares 45,248 Est. Cost $56.68 Unrealized +12.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,291 Shares 78,565 Est. Cost $34.28 Unrealized +3.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,255 Shares 13,539 Est. Cost $263.65 Unrealized -16.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,248 Shares 281,720 Est. Cost $12.27 Unrealized -4.0%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $3,245 Shares 237,060 Est. Cost $14.39 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $3,239 Shares 16,086 Est. Cost $210.35 Unrealized -16.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,210 Shares 120,737 Est. Cost $29.41 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,194 Shares 165,085 Est. Cost $27.59 Unrealized -25.8%
EWT ISHARES INC 0.0%
Value ($000) $3,181 Shares 63,100 Est. Cost $55.03 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,178 Shares 26,923 Est. Cost $227.73 Unrealized -35.6%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $3,151 Shares 137,986 Est. Cost $36.20 Unrealized -33.0%
SR SPIRE INC 0.0%
Value ($000) $3,137 Shares 42,190 Est. Cost $68.98 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3,128 Shares 49,442 Est. Cost $63.81 Unrealized -9.2%
ICLR ICON PLC 0.0%
Value ($000) $3,109 Shares 14,351 Est. Cost $224.24 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $3,103 Shares 1,246,317 Est. Cost $12.56 Unrealized -64.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,090 Shares 104,643 Est. Cost $23.95 Unrealized -5.0%
CHWY CHEWY INC 0.0%
Value ($000) $3,073 Shares 88,529 Est. Cost $64.95 Unrealized -50.6%
PSMT PRICESMART INC 0.0%
Value ($000) $3,052 Shares 42,617 Est. Cost $69.85 Unrealized +4.2%
IT GARTNER INC 0.0%
Value ($000) $3,029 Shares 12,531 Est. Cost $321.54 Unrealized -17.3%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $2,995 Shares 343,078 Est. Cost $9.04 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,992 Shares 6,587 Est. Cost $452.39 Unrealized +3.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,975 Shares 161,182 Est. Cost $18.50 Unrealized -5.7%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $2,971 Shares 231,220 Est. Cost $15.31 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,951 Shares 46,931 Est. Cost $68.12 Unrealized -8.8%
CHEMOCENTRYX INC 0.0%
Value ($000) $2,942 Shares 118,744 Est. Cost $32.57 Unrealized
NNBR NN INC 0.0%
Value ($000) $2,926 Shares 1,156,760 Est. Cost $4.90 Unrealized -43.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,919 Shares 175,652 Est. Cost $17.92 Unrealized -3.6%
MCO MOODYS CORP 0.0%
Value ($000) $2,907 Shares 10,692 Est. Cost $372.33 Unrealized -22.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2,900 Shares 127,929 Est. Cost $31.32 Unrealized -24.4%
ECL ECOLAB INC 0.0%
Value ($000) $2,897 Shares 18,851 Est. Cost $215.53 Unrealized -26.2%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $2,879 Shares 278,794 Est. Cost $13.10 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,859 Shares 47,921 Est. Cost $48.58 Unrealized +15.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,857 Shares 137,833 Est. Cost $25.83 Unrealized
STEELCASE INC 0.0%
Value ($000) $2,851 Shares 265,775 Est. Cost $11.80 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2,849 Shares 98,853 Est. Cost $34.88 Unrealized -11.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,846 Shares 44,328 Est. Cost $73.17 Unrealized -9.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,823 Shares 79,184 Est. Cost $50.68 Unrealized -26.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,822 Shares 621,755 Est. Cost $6.21 Unrealized -5.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,807 Shares 16,074 Est. Cost $178.30 Unrealized -9.2%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $2,806 Shares 182,694 Est. Cost $20.48 Unrealized -17.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,788 Shares 25,132 Est. Cost $85.90 Unrealized -29.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,759 Shares 63,727 Est. Cost $40.75 Unrealized -1.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2,758 Shares 42,025 Est. Cost $78.29 Unrealized -9.4%
POOL POOL CORP 0.0%
Value ($000) $2,749 Shares 7,829 Est. Cost $424.12 Unrealized -10.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,748 Shares 105,802 Est. Cost $44.29 Unrealized -34.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,738 Shares 22,989 Est. Cost $129.63 Unrealized -13.2%
BX BLACKSTONE INC 0.0%
Value ($000) $2,736 Shares 30,008 Est. Cost $116.12 Unrealized -17.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,733 Shares 28,149 Est. Cost $80.23 Unrealized +12.2%
R RYDER SYS INC 0.0%
Value ($000) $2,693 Shares 37,906 Est. Cost $83.86 Unrealized -12.5%
RMD RESMED INC 0.0%
Value ($000) $2,691 Shares 12,841 Est. Cost $250.23 Unrealized -17.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,671 Shares 114,153 Est. Cost $33.69 Unrealized -12.5%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $2,655 Shares 271,798 Est. Cost $10.77 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,651 Shares 14,798 Est. Cost $323.47 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,650 Shares 13,454 Est. Cost $191.57 Unrealized +1.1%
INGR INGREDION INC 0.0%
Value ($000) $2,619 Shares 29,720 Est. Cost $96.21 Unrealized -6.9%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2,604 Shares 106,400 Est. Cost $28.07 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,592 Shares 51,775 Est. Cost $69.19 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $2,527 Shares 87,014 Est. Cost $44.74 Unrealized -20.0%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $2,519 Shares 168,965 Est. Cost $14.91 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $2,506 Shares 203,655 Est. Cost $15.95 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,505 Shares 6,708 Est. Cost $103.73 Unrealized -9.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,501 Shares 129,621 Est. Cost $24.91 Unrealized -9.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,483 Shares 83,362 Est. Cost $26.29 Unrealized +9.2%
BLACKROCK CAP ALLOCATION TR 0.0%
Value ($000) $2,458 Shares 167,800 Est. Cost $14.65 Unrealized
BLACKROCK ESG CAP ALLC TR 0.0%
Value ($000) $2,454 Shares 171,515 Est. Cost $14.31 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,448 Shares 94,981 Est. Cost $16.87 Unrealized +51.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,445 Shares 78,945 Est. Cost $65.40 Unrealized -59.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,432 Shares 40,199 Est. Cost $49.84 Unrealized +19.7%
CTVA CORTEVA INC 0.0%
Value ($000) $2,425 Shares 44,814 Est. Cost $43.54 Unrealized +28.2%
WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $2,420 Shares 178,366 Est. Cost $17.22 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $2,396 Shares 297,375 Est. Cost $9.64 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,380 Shares 6,791 Est. Cost $627.75 Unrealized -35.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,363 Shares 73,166 Est. Cost $42.54 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,358 Shares 236,331 Est. Cost $11.60 Unrealized +0.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,357 Shares 71,473 Est. Cost $36.51 Unrealized +9.0%
GPRO GOPRO INC 0.0%
Value ($000) $2,355 Shares 425,879 Est. Cost $9.52 Unrealized -23.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,353 Shares 43,179 Est. Cost $43.32 Unrealized +10.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,349 Shares 9,887 Est. Cost $278.30 Unrealized -8.7%
ALLETE INC 0.0%
Value ($000) $2,342 Shares 39,850 Est. Cost $66.35 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $2,339 Shares 30,145 Est. Cost $96.98 Unrealized -16.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,315 Shares 113,694 Est. Cost $17.33 Unrealized +3.1%
JNK SPDR SER TR 0.0%
Value ($000) $2,311 Shares 25,479 Est. Cost $108.14 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,308 Shares 60,310 Est. Cost $38.82 Unrealized -9.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,306 Shares 83,526 Est. Cost $33.72 Unrealized -22.0%
UTL UNITIL CORP 0.0%
Value ($000) $2,289 Shares 38,984 Est. Cost $47.15 Unrealized +14.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,284 Shares 16,457 Est. Cost $97.92 Unrealized +10.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,277 Shares 8,888 Est. Cost $165.09 Unrealized -22.2%
FN FABRINET 0.0%
Value ($000) $2,273 Shares 28,033 Est. Cost $110.68 Unrealized -18.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,235 Shares 365,320 Est. Cost $8.13 Unrealized -14.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2,226 Shares 60,411 Est. Cost $58.10 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $2,225 Shares 65,573 Est. Cost $39.69 Unrealized -15.8%
XMTR XOMETRY INC 0.0%
Value ($000) $2,219 Shares 65,423 Est. Cost $50.08 Unrealized -31.1%
CDW CDW CORP 0.0%
Value ($000) $2,217 Shares 14,077 Est. Cost $180.53 Unrealized -11.1%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,211 Shares 49,705 Est. Cost $39.02 Unrealized -2.1%
AMCOR PLC 0.0%
Value ($000) $2,205 Shares 177,493 Est. Cost $9.99 Unrealized +6.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,204 Shares 11,920 Est. Cost $188.50 Unrealized +4.5%
MTB M & T BK CORP 0.0%
Value ($000) $2,203 Shares 13,832 Est. Cost $135.76 Unrealized +9.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,193 Shares 66,072 Est. Cost $44.55 Unrealized -4.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,192 Shares 34,728 Est. Cost $76.05 Unrealized -14.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,192 Shares 36,873 Est. Cost $53.79 Unrealized +14.0%
ABERDEEN STD GLOBAL INFRASTR 0.0%
Value ($000) $2,184 Shares 121,144 Est. Cost $19.41 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $2,166 Shares 76,422 Est. Cost $24.41 Unrealized -13.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,143 Shares 66,247 Est. Cost $41.16 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $2,141 Shares 184,921 Est. Cost $15.73 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2,133 Shares 59,306 Est. Cost $33.96 Unrealized -1.3%
TOTALENERGIES SE 0.0%
Value ($000) $2,127 Shares 40,435 Est. Cost $131.09 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,121 Shares 22,938 Est. Cost $108.63 Unrealized -6.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,113 Shares 15,716 Est. Cost $142.35 Unrealized -9.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,104 Shares 56,326 Est. Cost $52.75 Unrealized -18.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,100 Shares 43,355 Est. Cost $61.02 Unrealized -16.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,097 Shares 39,496 Est. Cost $47.19 Unrealized +9.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,092 Shares 62,767 Est. Cost $43.78 Unrealized -6.5%
CDNA CAREDX INC 0.0%
Value ($000) $2,073 Shares 96,543 Est. Cost $52.20 Unrealized -46.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,070 Shares 15,945 Est. Cost $178.56 Unrealized -25.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,054 Shares 59,053 Est. Cost $20.45 Unrealized +74.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,053 Shares 37,015 Est. Cost $49.62 Unrealized +7.7%
BRKR BRUKER CORP 0.0%
Value ($000) $2,046 Shares 32,611 Est. Cost $79.02 Unrealized -23.4%
MED MEDIFAST INC 0.0%
Value ($000) $2,038 Shares 11,294 Est. Cost $185.44 Unrealized -12.0%
CRNC CERENCE INC 0.0%
Value ($000) $2,029 Shares 80,423 Est. Cost $54.49 Unrealized -45.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,018 Shares 39,115 Est. Cost $47.11 Unrealized -2.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2,001 Shares 117,369 Est. Cost $12.36 Unrealized +2.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,993 Shares 105,071 Est. Cost $20.79 Unrealized +3.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,977 Shares 193,338 Est. Cost $26.43 Unrealized -49.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,975 Shares 117,925 Est. Cost $13.20 Unrealized +16.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,975 Shares 7,556 Est. Cost $291.56 Unrealized -10.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,969 Shares 132,198 Est. Cost $19.80 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,963 Shares 32,915 Est. Cost $49.34 Unrealized +34.4%
IWP ISHARES TR 0.0%
Value ($000) $1,960 Shares 24,753 Est. Cost $115.20 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $1,947 Shares 309,111 Est. Cost $6.45 Unrealized
BOX BOX INC 0.0%
Value ($000) $1,947 Shares 77,503 Est. Cost $26.03 Unrealized +7.4%
FAST FASTENAL CO 0.0%
Value ($000) $1,934 Shares 38,768 Est. Cost $26.67 Unrealized -7.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,931 Shares 39,668 Est. Cost $40.12 Unrealized +14.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,921 Shares 17,372 Est. Cost $132.51 Unrealized -7.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,919 Shares 28,119 Est. Cost $37.48 Unrealized +10.8%
HYG ISHARES TR 0.0%
Value ($000) $1,916 Shares 26,035 Est. Cost $76.69 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1,899 Shares 29,390 Est. Cost $82.99 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,898 Shares 68,600 Est. Cost $30.63 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1,894 Shares 226,050 Est. Cost $8.93 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,892 Shares 16,667 Est. Cost $168.65 Unrealized -36.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,886 Shares 10,000 Est. Cost $236.05 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,883 Shares 75,300 Est. Cost $57.13 Unrealized -42.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,882 Shares 8,966 Est. Cost $227.56 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,859 Shares 3,466 Est. Cost $520.38 Unrealized -5.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,857 Shares 176,230 Est. Cost $11.99 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,857 Shares 90,544 Est. Cost $24.82 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,848 Shares 54,778 Est. Cost $26.97 Unrealized +9.4%
KFRC KFORCE INC 0.0%
Value ($000) $1,847 Shares 30,123 Est. Cost $71.62 Unrealized -4.6%
M MACYS INC 0.0%
Value ($000) $1,845 Shares 100,764 Est. Cost $26.49 Unrealized -14.6%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,841 Shares 37,459 Est. Cost $39.21 Unrealized +6.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,835 Shares 10,623 Est. Cost $148.67 Unrealized +14.3%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1,831 Shares 295,386 Est. Cost $10.36 Unrealized
DENBURY INC 0.0%
Value ($000) $1,829 Shares 30,505 Est. Cost $76.59 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,827 Shares 87,469 Est. Cost $23.94 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,827 Shares 32,891 Est. Cost $29.21 Unrealized -13.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1,827 Shares 127,448 Est. Cost $19.88 Unrealized -15.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,823 Shares 20,019 Est. Cost $102.62 Unrealized -8.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,820 Shares 14,325 Est. Cost $173.85 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,820 Shares 28,789 Est. Cost $52.64 Unrealized +9.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,814 Shares 67,423 Est. Cost $63.11 Unrealized -37.7%
VTR VENTAS INC 0.0%
Value ($000) $1,814 Shares 35,302 Est. Cost $45.23 Unrealized +8.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,798 Shares 22,828 Est. Cost $80.05 Unrealized -2.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,796 Shares 136,997 Est. Cost $14.79 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,796 Shares 33,034 Est. Cost $68.36 Unrealized -7.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,789 Shares 9,067 Est. Cost $222.04 Unrealized -8.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1,786 Shares 10,683 Est. Cost $229.23 Unrealized -20.7%
HESS CORP 0.0%
Value ($000) $1,782 Shares 16,830 Est. Cost $74.03 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,768 Shares 20,384 Est. Cost $73.53 Unrealized +19.7%
IWS ISHARES TR 0.0%
Value ($000) $1,763 Shares 17,365 Est. Cost $120.87 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,763 Shares 46,995 Est. Cost $39.18 Unrealized -12.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,758 Shares 81,816 Est. Cost $22.08 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,728 Shares 131,447 Est. Cost $36.28 Unrealized -57.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,717 Shares 54,759 Est. Cost $21.79 Unrealized +58.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,717 Shares 29,176 Est. Cost $60.82 Unrealized
TWITTER INC 0.0%
Value ($000) $1,717 Shares 45,942 Est. Cost $43.21 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,715 Shares 54,465 Est. Cost $33.29 Unrealized -6.7%
MGNI MAGNITE INC 0.0%
Value ($000) $1,713 Shares 192,944 Est. Cost $22.54 Unrealized -52.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,713 Shares 50,564 Est. Cost $54.89 Unrealized -26.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,703 Shares 17,796 Est. Cost $72.06 Unrealized +13.4%
VECTOR GROUP LTD 0.0%
Value ($000) $1,703 Shares 162,238 Est. Cost $11.48 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,699 Shares 62,637 Est. Cost $34.47 Unrealized -15.0%
VVX VECTRUS INC 0.0%
Value ($000) $1,697 Shares 50,741 Est. Cost $44.30 Unrealized -20.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,696 Shares 9,806 Est. Cost $212.40 Unrealized -14.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,686 Shares 12,688 Est. Cost $140.46 Unrealized -9.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,685 Shares 18,940 Est. Cost $93.42 Unrealized -4.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,681 Shares 4,373 Est. Cost $420.14 Unrealized -10.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,677 Shares 139,320 Est. Cost $16.16 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,674 Shares 28,236 Est. Cost $60.80 Unrealized -6.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,672 Shares 20,370 Est. Cost $99.42 Unrealized -13.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,669 Shares 12,305 Est. Cost $165.49 Unrealized -15.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,649 Shares 15,757 Est. Cost $104.39 Unrealized +2.7%
HTO SJW GROUP 0.0%
Value ($000) $1,644 Shares 26,353 Est. Cost $67.86 Unrealized -8.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,641 Shares 73,539 Est. Cost $26.27 Unrealized -15.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,637 Shares 141,412 Est. Cost $5.58 Unrealized +23.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,631 Shares 15,233 Est. Cost $123.73 Unrealized -3.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,627 Shares 344,005 Est. Cost $9.34 Unrealized -47.3%
IWO ISHARES TR 0.0%
Value ($000) $1,603 Shares 7,770 Est. Cost $269.70 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $1,600 Shares 156,652 Est. Cost $24.99 Unrealized -48.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,596 Shares 9,224 Est. Cost $204.23 Unrealized -11.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,595 Shares 27,078 Est. Cost $46.70 Unrealized +7.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,595 Shares 19,675 Est. Cost $52.13 Unrealized +45.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,593 Shares 58,192 Est. Cost $70.44 Unrealized -57.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,561 Shares 10,836 Est. Cost $208.96 Unrealized -28.7%
AVA AVISTA CORP 0.0%
Value ($000) $1,560 Shares 35,868 Est. Cost $34.54 Unrealized +4.2%
FLEX FLEX LTD 0.0%
Value ($000) $1,559 Shares 107,748 Est. Cost $12.65 Unrealized -2.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,549 Shares 7,866 Est. Cost $249.94 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,537 Shares 33,402 Est. Cost $48.10 Unrealized -9.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,536 Shares 219,527 Est. Cost $30.87 Unrealized -58.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,514 Shares 30,451 Est. Cost $60.88 Unrealized -8.6%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,508 Shares 154,409 Est. Cost $10.67 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,506 Shares 5,038 Est. Cost $395.00 Unrealized -15.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,495 Shares 44,016 Est. Cost $61.82 Unrealized -32.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,495 Shares 38,839 Est. Cost $38.77 Unrealized +0.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1,488 Shares 21,200 Est. Cost $106.60 Unrealized -19.9%
INFORMATICA INC 0.0%
Value ($000) $1,485 Shares 71,516 Est. Cost $19.73 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $1,485 Shares 99,991 Est. Cost $17.83 Unrealized +0.5%
RPM RPM INTL INC 0.0%
Value ($000) $1,485 Shares 18,876 Est. Cost $91.01 Unrealized -7.7%
ARMK ARAMARK 0.0%
Value ($000) $1,482 Shares 48,400 Est. Cost $24.85 Unrealized -5.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,482 Shares 34,543 Est. Cost $37.40 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,479 Shares 7,081 Est. Cost $234.79 Unrealized -9.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,477 Shares 191,115 Est. Cost $7.34 Unrealized +0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,475 Shares 56,341 Est. Cost $27.99 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,475 Shares 67,979 Est. Cost $26.46 Unrealized -24.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,475 Shares 106,868 Est. Cost $16.11 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,473 Shares 35,228 Est. Cost $40.42 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $1,471 Shares 96,040 Est. Cost $14.23 Unrealized -5.5%
ARVN ARVINAS INC 0.0%
Value ($000) $1,454 Shares 34,567 Est. Cost $80.20 Unrealized -37.4%
INVESCO BD FD 0.0%
Value ($000) $1,446 Shares 88,913 Est. Cost $17.04 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,443 Shares 18,553 Est. Cost $71.50 Unrealized +2.9%
KKR KKR & CO INC 0.0%
Value ($000) $1,442 Shares 31,187 Est. Cost $71.22 Unrealized -28.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,440 Shares 11,119 Est. Cost $148.04 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,430 Shares 63,081 Est. Cost $28.65 Unrealized -18.2%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1,429 Shares 274,890 Est. Cost $6.35 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,427 Shares 8,765 Est. Cost $134.36 Unrealized +9.7%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $1,422 Shares 120,147 Est. Cost $14.28 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $1,421 Shares 78,772 Est. Cost $43.09 Unrealized -40.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,415 Shares 17,661 Est. Cost $91.11 Unrealized -5.5%
SM SM ENERGY CO 0.0%
Value ($000) $1,413 Shares 41,352 Est. Cost $29.97 Unrealized +25.2%
DOV DOVER CORP 0.0%
Value ($000) $1,410 Shares 11,627 Est. Cost $160.92 Unrealized -19.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,402 Shares 3,552 Est. Cost $678.07 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,397 Shares 30,315 Est. Cost $72.14 Unrealized -28.5%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $1,396 Shares 114,630 Est. Cost $14.79 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,394 Shares 19,013 Est. Cost $76.41 Unrealized -12.0%
FRONTLINE LTD 0.0%
Value ($000) $1,390 Shares 156,956 Est. Cost $8.86 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,387 Shares 17,576 Est. Cost $98.98 Unrealized -21.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,377 Shares 18,142 Est. Cost $67.41 Unrealized +12.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,376 Shares 406,135 Est. Cost $6.20 Unrealized -27.3%
VERITEX HLDGS INC 0.0%
Value ($000) $1,372 Shares 46,911 Est. Cost $39.77 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,364 Shares 20,439 Est. Cost $60.72 Unrealized +1.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,358 Shares 9,076 Est. Cost $209.40 Unrealized -30.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,337 Shares 52,210 Est. Cost $28.07 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,337 Shares 19,451 Est. Cost $87.41 Unrealized -17.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,334 Shares 12,160 Est. Cost $136.88 Unrealized -17.4%
THRM GENTHERM INC 0.0%
Value ($000) $1,321 Shares 21,172 Est. Cost $84.12 Unrealized -20.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,319 Shares 41,981 Est. Cost $30.44 Unrealized +11.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,316 Shares 31,495 Est. Cost $41.02 Unrealized -4.2%
MLAB MESA LABS INC 0.0%
Value ($000) $1,313 Shares 6,443 Est. Cost $307.32 Unrealized -30.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,313 Shares 30,022 Est. Cost $47.67 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,313 Shares 57,581 Est. Cost $22.90 Unrealized +2.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,310 Shares 9,856 Est. Cost $118.01 Unrealized +2.0%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $1,305 Shares 79,037 Est. Cost $18.79 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $1,303 Shares 135,745 Est. Cost $40.10 Unrealized -58.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,299 Shares 15,617 Est. Cost $77.71 Unrealized +12.1%
CHIMERIX INC 0.0%
Value ($000) $1,297 Shares 623,668 Est. Cost $4.46 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,294 Shares 179,152 Est. Cost $8.68 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,291 Shares 36,315 Est. Cost $42.99 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,290 Shares 35,734 Est. Cost $43.68 Unrealized -8.4%
BCO BRINKS CO 0.0%
Value ($000) $1,284 Shares 21,158 Est. Cost $63.73 Unrealized -9.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,269 Shares 43,606 Est. Cost $41.63 Unrealized -15.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,260 Shares 50,335 Est. Cost $29.92 Unrealized -3.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,259 Shares 19,067 Est. Cost $64.86 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,253 Shares 74,638 Est. Cost $23.93 Unrealized -24.3%
BPOP POPULAR INC 0.0%
Value ($000) $1,251 Shares 16,270 Est. Cost $72.06 Unrealized -1.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1,242 Shares 12,646 Est. Cost $131.47 Unrealized -26.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,238 Shares 28,958 Est. Cost $53.30 Unrealized -12.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,234 Shares 48,720 Est. Cost $30.86 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,221 Shares 20,023 Est. Cost $73.92 Unrealized -11.6%
WAB WABTEC 0.0%
Value ($000) $1,216 Shares 14,821 Est. Cost $89.57 Unrealized -2.5%
NYXH NYXOAH S A 0.0%
Value ($000) $1,215 Shares 127,903 Est. Cost $22.95 Unrealized -36.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,210 Shares 55,131 Est. Cost $23.20 Unrealized -2.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $1,205 Shares 113,936 Est. Cost $9.06 Unrealized +11.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,204 Shares 40,504 Est. Cost $50.32 Unrealized -35.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,194 Shares 19,661 Est. Cost $57.44 Unrealized -13.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,188 Shares 26,239 Est. Cost $42.53 Unrealized +71.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1,187 Shares 35,600 Est. Cost $37.74 Unrealized -17.2%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,174 Shares 443,187 Est. Cost $5.85 Unrealized -48.6%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $1,164 Shares 136,797 Est. Cost $8.78 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,148 Shares 56,850 Est. Cost $25.48 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,147 Shares 16,508 Est. Cost $72.50 Unrealized -5.5%
EDAP EDAP TMS S A 0.0%
Value ($000) $1,144 Shares 168,285 Est. Cost $7.06 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1,139 Shares 67,475 Est. Cost $19.17 Unrealized -15.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,139 Shares 42,661 Est. Cost $21.43 Unrealized -2.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1,131 Shares 36,393 Est. Cost $39.12 Unrealized -20.2%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,128 Shares 78,593 Est. Cost $22.06 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,122 Shares 11,842 Est. Cost $168.61 Unrealized -16.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,116 Shares 25,967 Est. Cost $48.06 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,109 Shares 13,000 Est. Cost $106.79 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $1,094 Shares 110,342 Est. Cost $9.91 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $1,093 Shares 38,240 Est. Cost $30.98 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,092 Shares 3,904 Est. Cost $464.08 Unrealized -37.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,089 Shares 35,979 Est. Cost $32.58 Unrealized -4.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,082 Shares 35,863 Est. Cost $34.95 Unrealized -12.0%
NV5 GLOBAL INC 0.0%
Value ($000) $1,074 Shares 9,207 Est. Cost $138.07 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,072 Shares 8,959 Est. Cost $158.57 Unrealized -20.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,072 Shares 41,406 Est. Cost $27.38 Unrealized -10.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,070 Shares 9,001 Est. Cost $106.37 Unrealized +8.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,063 Shares 36,477 Est. Cost $30.84 Unrealized -4.1%
NVS NOVARTIS AG 0.0%
Value ($000) $1,062 Shares 12,573 Est. Cost $87.46 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $1,061 Shares 55,626 Est. Cost $19.04 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,060 Shares 44,106 Est. Cost $22.08 Unrealized -4.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,059 Shares 6,949 Est. Cost $64.29 Unrealized -21.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,058 Shares 18,187 Est. Cost $85.87 Unrealized -23.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,057 Shares 11,733 Est. Cost $162.33 Unrealized -31.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,055 Shares 53,337 Est. Cost $17.76 Unrealized +1.2%
SITE CTRS CORP 0.0%
Value ($000) $1,050 Shares 78,007 Est. Cost $16.04 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,048 Shares 67,099 Est. Cost $21.75 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,045 Shares 86,940 Est. Cost $13.03 Unrealized -14.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,044 Shares 66,614 Est. Cost $13.95 Unrealized +13.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,043 Shares 71,133 Est. Cost $17.09 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,043 Shares 24,700 Est. Cost $33.85 Unrealized +4.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,043 Shares 69,554 Est. Cost $13.15 Unrealized -3.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,038 Shares 326,435 Est. Cost $4.99 Unrealized -27.3%
SAP SAP SE 0.0%
Value ($000) $1,029 Shares 11,351 Est. Cost $116.85 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,025 Shares 10,707 Est. Cost $103.82 Unrealized -8.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,024 Shares 18,023 Est. Cost $71.78 Unrealized -13.7%
JD JD.COM INC 0.0%
Value ($000) $1,022 Shares 15,920 Est. Cost $70.06 Unrealized
DELAWARE INVTS NATL MUN INCO 0.0%
Value ($000) $1,015 Shares 89,767 Est. Cost $12.40 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,015 Shares 42,671 Est. Cost $24.81 Unrealized -8.3%
ATRION CORP 0.0%
Value ($000) $997 Shares 1,586 Est. Cost $704.84 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $989 Shares 112,224 Est. Cost $14.97 Unrealized
COOPER COS INC 0.0%
Value ($000) $983 Shares 3,144 Est. Cost $418.82 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $967 Shares 28,798 Est. Cost $36.62 Unrealized -9.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $961 Shares 17,169 Est. Cost $49.42 Unrealized +0.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $956 Shares 48,380 Est. Cost $19.22 Unrealized +0.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $951 Shares 33,558 Est. Cost $29.67 Unrealized -13.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $949 Shares 14,127 Est. Cost $102.45 Unrealized -32.7%
SNY SANOFI 0.0%
Value ($000) $948 Shares 18,958 Est. Cost $50.45 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $947 Shares 24,597 Est. Cost $41.13 Unrealized +2.2%
TER TERADYNE INC 0.0%
Value ($000) $946 Shares 10,581 Est. Cost $138.21 Unrealized -25.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $942 Shares 25,443 Est. Cost $67.09 Unrealized -29.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $932 Shares 24,180 Est. Cost $35.04 Unrealized +13.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $922 Shares 71,208 Est. Cost $19.58 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $912 Shares 3,337 Est. Cost $313.04 Unrealized -12.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $907 Shares 36,787 Est. Cost $30.17 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $900 Shares 6,013 Est. Cost $175.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $898 Shares 9,701 Est. Cost $142.00 Unrealized -31.9%
WHD CACTUS INC 0.0%
Value ($000) $893 Shares 22,183 Est. Cost $45.20 Unrealized +11.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $887 Shares 2,671 Est. Cost $517.68 Unrealized -29.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $883 Shares 709 Est. Cost $1056.38 Unrealized +10.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $881 Shares 27,795 Est. Cost $94.96 Unrealized -44.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $881 Shares 7,900 Est. Cost $138.15 Unrealized -9.3%
NTNX NUTANIX INC 0.0%
Value ($000) $880 Shares 60,178 Est. Cost $27.30 Unrealized -23.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $869 Shares 22,154 Est. Cost $45.89 Unrealized -17.7%
RPT REALTY 0.0%
Value ($000) $866 Shares 88,108 Est. Cost $13.49 Unrealized
VFC V F CORP 0.0%
Value ($000) $864 Shares 19,573 Est. Cost $72.80 Unrealized -31.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $862 Shares 47,809 Est. Cost $22.28 Unrealized -27.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $858 Shares 16,424 Est. Cost $44.62 Unrealized +18.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $857 Shares 145,314 Est. Cost $6.78 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $855 Shares 173,872 Est. Cost $6.39 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $849 Shares 10,876 Est. Cost $118.06 Unrealized -33.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $848 Shares 30,600 Est. Cost $32.94 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $848 Shares 18,365 Est. Cost $45.64 Unrealized -12.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $846 Shares 18,873 Est. Cost $43.29 Unrealized -7.6%
WEX WEX INC 0.0%
Value ($000) $838 Shares 5,393 Est. Cost $152.85 Unrealized +7.1%
ALX ALEXANDERS INC 0.0%
Value ($000) $836 Shares 3,765 Est. Cost $256.51 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $831 Shares 182,311 Est. Cost $4.56 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $829 Shares 20,100 Est. Cost $42.18 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $821 Shares 45,868 Est. Cost $28.27 Unrealized -17.0%
NUVEEN GEORGIA QLTY MUN INC 0.0%
Value ($000) $820 Shares 76,640 Est. Cost $12.51 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $820 Shares 7,898 Est. Cost $143.10 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $817 Shares 6,816 Est. Cost $112.60 Unrealized +12.3%
FNKO FUNKO INC 0.0%
Value ($000) $816 Shares 36,573 Est. Cost $17.78 Unrealized +8.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $813 Shares 20,960 Est. Cost $46.62 Unrealized -9.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $811 Shares 42,639 Est. Cost $22.92 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $797 Shares 17,906 Est. Cost $33.14 Unrealized +18.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $797 Shares 19,452 Est. Cost $59.48 Unrealized -21.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $796 Shares 32,700 Est. Cost $21.96 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $794 Shares 80,053 Est. Cost $13.91 Unrealized
INSM INSMED INC 0.0%
Value ($000) $788 Shares 39,996 Est. Cost $27.89 Unrealized -24.9%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $788 Shares 56,934 Est. Cost $13.84 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $780 Shares 17,043 Est. Cost $69.80 Unrealized -31.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $779 Shares 92,843 Est. Cost $22.18 Unrealized -52.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $778 Shares 82,007 Est. Cost $8.32 Unrealized +25.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $771 Shares 11,001 Est. Cost $65.35 Unrealized -4.3%
INVA INNOVIVA INC 0.0%
Value ($000) $761 Shares 51,564 Est. Cost $17.04 Unrealized -3.8%
PDC ENERGY INC 0.0%
Value ($000) $759 Shares 12,330 Est. Cost $50.03 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $755 Shares 123,254 Est. Cost $6.36 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $753 Shares 81,673 Est. Cost $17.87 Unrealized -40.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $749 Shares 14,955 Est. Cost $58.94 Unrealized -9.2%
NVR NVR INC 0.0%
Value ($000) $748 Shares 187 Est. Cost $5278.12 Unrealized -19.3%
HUBB HUBBELL INC 0.0%
Value ($000) $742 Shares 4,158 Est. Cost $187.22 Unrealized -4.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $739 Shares 7,940 Est. Cost $86.88 Unrealized +0.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $738 Shares 66,451 Est. Cost $13.15 Unrealized -8.9%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $730 Shares 97,989 Est. Cost $7.62 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $729 Shares 20,616 Est. Cost $46.38 Unrealized -5.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $729 Shares 11,125 Est. Cost $72.89 Unrealized -0.4%
CITRIX SYS INC 0.0%
Value ($000) $729 Shares 7,507 Est. Cost $94.53 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $728 Shares 227,045 Est. Cost $4.50 Unrealized -35.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $726 Shares 13,826 Est. Cost $73.08 Unrealized -4.8%
CONTINENTAL RES INC 0.0%
Value ($000) $724 Shares 11,084 Est. Cost $47.13 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $721 Shares 25,645 Est. Cost $29.93 Unrealized -11.1%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $719 Shares 44,392 Est. Cost $21.16 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $718 Shares 5,846 Est. Cost $189.00 Unrealized -31.3%
PRTS CARPARTS COM INC 0.0%
Value ($000) $716 Shares 103,309 Est. Cost $13.77 Unrealized -47.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $716 Shares 10,680 Est. Cost $57.90 Unrealized +0.1%
LRN STRIDE INC 0.0%
Value ($000) $712 Shares 17,472 Est. Cost $34.18 Unrealized +8.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $709 Shares 14,725 Est. Cost $44.70 Unrealized -28.8%
XPERI HOLDING CORP 0.0%
Value ($000) $708 Shares 49,123 Est. Cost $18.50 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $702 Shares 3,470 Est. Cost $230.56 Unrealized -11.5%
THO THOR INDS INC 0.0%
Value ($000) $697 Shares 9,340 Est. Cost $96.09 Unrealized -25.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $697 Shares 94,689 Est. Cost $12.60 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $696 Shares 50,505 Est. Cost $14.23 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $684 Shares 29,358 Est. Cost $25.19 Unrealized -16.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $683 Shares 17,349 Est. Cost $43.62 Unrealized -3.7%
DX DYNEX CAP INC 0.0%
Value ($000) $680 Shares 42,714 Est. Cost $16.71 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $675 Shares 24,166 Est. Cost $53.74 Unrealized -19.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $671 Shares 9,408 Est. Cost $53.78 Unrealized +15.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $669 Shares 20,235 Est. Cost $31.70 Unrealized +18.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $669 Shares 9,352 Est. Cost $79.66 Unrealized -10.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $665 Shares 67,383 Est. Cost $42.65 Unrealized -52.7%
DVA DAVITA INC 0.0%
Value ($000) $660 Shares 8,256 Est. Cost $107.49 Unrealized -5.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $658 Shares 41,254 Est. Cost $13.68 Unrealized +18.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $635 Shares 33,351 Est. Cost $18.71 Unrealized -4.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $634 Shares 44,777 Est. Cost $15.27 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $633 Shares 38,421 Est. Cost $43.80 Unrealized -43.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $631 Shares 10,552 Est. Cost $80.86 Unrealized -31.9%
IX ORIX CORP 0.0%
Value ($000) $630 Shares 7,487 Est. Cost $101.74 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $624 Shares 11,556 Est. Cost $58.40 Unrealized -8.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $623 Shares 12,031 Est. Cost $39.87 Unrealized +15.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $622 Shares 25,042 Est. Cost $28.35 Unrealized
WESTROCK CO 0.0%
Value ($000) $620 Shares 15,578 Est. Cost $44.35 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $619 Shares 44,571 Est. Cost $16.70 Unrealized -17.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $619 Shares 30,277 Est. Cost $16.24 Unrealized +23.5%
OVV OVINTIV INC 0.0%
Value ($000) $618 Shares 13,988 Est. Cost $35.93 Unrealized +43.4%
STORE CAP CORP 0.0%
Value ($000) $617 Shares 23,676 Est. Cost $34.39 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $616 Shares 21,285 Est. Cost $44.88 Unrealized -20.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $610 Shares 18,234 Est. Cost $42.53 Unrealized -18.1%
ARKO ARKO CORP 0.0%
Value ($000) $606 Shares 74,265 Est. Cost $8.62 Unrealized -5.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $603 Shares 88,519 Est. Cost $14.04 Unrealized -27.3%
MHO M/I HOMES INC 0.0%
Value ($000) $595 Shares 15,027 Est. Cost $59.38 Unrealized -26.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $593 Shares 8,280 Est. Cost $102.66 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $585 Shares 3,936 Est. Cost $132.27 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $584 Shares 7,062 Est. Cost $82.72 Unrealized -3.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $579 Shares 16,540 Est. Cost $22.62 Unrealized +39.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $575 Shares 25,647 Est. Cost $22.34 Unrealized +3.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $574 Shares 3,813 Est. Cost $176.04 Unrealized -7.8%
MKL MARKEL CORP 0.0%
Value ($000) $573 Shares 444 Est. Cost $1287.07 Unrealized +6.6%
EPR EPR PPTYS 0.0%
Value ($000) $571 Shares 12,175 Est. Cost $51.73 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $571 Shares 10,803 Est. Cost $64.40 Unrealized -20.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $570 Shares 11,845 Est. Cost $34.94 Unrealized -4.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $570 Shares 20,440 Est. Cost $34.61 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $569 Shares 73,223 Est. Cost $10.65 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $568 Shares 63,327 Est. Cost $9.04 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $566 Shares 7,748 Est. Cost $240.89 Unrealized -62.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $561 Shares 30,448 Est. Cost $22.83 Unrealized
FFIV F5 INC 0.0%
Value ($000) $557 Shares 3,648 Est. Cost $221.99 Unrealized -21.7%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $554 Shares 25,974 Est. Cost $11.95 Unrealized +97.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $554 Shares 1,800 Est. Cost $362.78 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $544 Shares 52,315 Est. Cost $13.89 Unrealized -14.4%
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $543 Shares 78,050 Est. Cost $8.10 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $538 Shares 141,810 Est. Cost $8.16 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $538 Shares 24,276 Est. Cost $40.25 Unrealized -43.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $535 Shares 20,862 Est. Cost $26.86 Unrealized -3.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $533 Shares 7,299 Est. Cost $89.74 Unrealized -14.7%
IVZ INVESCO LTD 0.0%
Value ($000) $530 Shares 32,871 Est. Cost $20.22 Unrealized -21.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $530 Shares 25,878 Est. Cost $19.94 Unrealized +5.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $529 Shares 7,788 Est. Cost $69.42 Unrealized -1.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $524 Shares 30,306 Est. Cost $19.62 Unrealized -3.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $517 Shares 5,285 Est. Cost $123.66 Unrealized -16.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $515 Shares 33,908 Est. Cost $19.00 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $514 Shares 40,214 Est. Cost $10.57 Unrealized -5.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $514 Shares 22,429 Est. Cost $22.53 Unrealized -5.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $509 Shares 3,456 Est. Cost $26.31 Unrealized +7.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $508 Shares 34,700 Est. Cost $10.67 Unrealized +15.6%
BKU BANKUNITED INC 0.0%
Value ($000) $506 Shares 14,240 Est. Cost $36.15 Unrealized -4.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $505 Shares 42,394 Est. Cost $15.62 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $504 Shares 10,822 Est. Cost $41.25 Unrealized +31.6%
INMD INMODE LTD 0.0%
Value ($000) $504 Shares 22,531 Est. Cost $69.50 Unrealized -62.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $502 Shares 21,651 Est. Cost $20.51 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $502 Shares 52,851 Est. Cost $3.74 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $500 Shares 8,775 Est. Cost $52.32 Unrealized
ENVIVA INC 0.0%
Value ($000) $497 Shares 8,700 Est. Cost $79.08 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $497 Shares 2,937 Est. Cost $183.86 Unrealized -5.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $495 Shares 39,095 Est. Cost $19.18 Unrealized -13.2%
INFINERA CORP 0.0%
Value ($000) $494 Shares 92,207 Est. Cost $9.59 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $494 Shares 12,903 Est. Cost $101.38 Unrealized -45.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $493 Shares 7,934 Est. Cost $62.43 Unrealized +0.7%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $490 Shares 20,594 Est. Cost $26.94 Unrealized -18.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $490 Shares 7,841 Est. Cost $83.89 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $489 Shares 11,708 Est. Cost $87.59 Unrealized -37.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $485 Shares 5,800 Est. Cost $93.43 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $485 Shares 7,036 Est. Cost $60.12 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $483 Shares 5,028 Est. Cost $90.58 Unrealized +0.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $483 Shares 37,456 Est. Cost $11.99 Unrealized +1.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $482 Shares 5,551 Est. Cost $74.13 Unrealized +3.4%
IDU ISHARES TR 0.0%
Value ($000) $479 Shares 5,600 Est. Cost $88.39 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $472 Shares 21,441 Est. Cost $41.31 Unrealized -23.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $471 Shares 13,505 Est. Cost $79.83 Unrealized -23.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $467 Shares 7,900 Est. Cost $52.85 Unrealized +0.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $464 Shares 19,867 Est. Cost $31.18 Unrealized -15.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $457 Shares 14,457 Est. Cost $38.24 Unrealized -7.0%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $454 Shares 1,055,725 Est. Cost $1.32 Unrealized
ISHARES INC 0.0%
Value ($000) $453 Shares 16,910 Est. Cost $34.47 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $452 Shares 5,663 Est. Cost $71.02 Unrealized +0.2%
PII POLARIS INC 0.0%
Value ($000) $450 Shares 4,538 Est. Cost $116.61 Unrealized -11.2%
EWU ISHARES TR 0.0%
Value ($000) $449 Shares 15,000 Est. Cost $29.93 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $448 Shares 8,581 Est. Cost $56.01 Unrealized -2.1%
MAT MATTEL INC 0.0%
Value ($000) $447 Shares 20,052 Est. Cost $20.98 Unrealized +12.6%
GEF GREIF INC 0.0%
Value ($000) $440 Shares 7,066 Est. Cost $56.29 Unrealized -3.9%
USHY ISHARES TR 0.0%
Value ($000) $439 Shares 12,700 Est. Cost $41.18 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $439 Shares 7,200 Est. Cost $66.81 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $438 Shares 124,159 Est. Cost $4.15 Unrealized -7.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $431 Shares 21,743 Est. Cost $16.97 Unrealized +8.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $427 Shares 32,130 Est. Cost $16.14 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $425 Shares 4,445 Est. Cost $136.36 Unrealized -15.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $424 Shares 11,921 Est. Cost $33.03 Unrealized -19.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $424 Shares 8,262 Est. Cost $136.55 Unrealized -62.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $424 Shares 49,132 Est. Cost $21.39 Unrealized -31.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $423 Shares 13,929 Est. Cost $60.63 Unrealized -44.3%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $422 Shares 70,353 Est. Cost $6.98 Unrealized -14.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $422 Shares 6,840 Est. Cost $93.09 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $421 Shares 8,869 Est. Cost $66.20 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $416 Shares 24,645 Est. Cost $22.13 Unrealized -12.2%
MOG/A MOOG INC 0.0%
Value ($000) $415 Shares 5,238 Est. Cost $74.77 Unrealized +5.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $414 Shares 9,011 Est. Cost $45.46 Unrealized +1.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $413 Shares 16,898 Est. Cost $29.18 Unrealized -15.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $411 Shares 10,211 Est. Cost $58.59 Unrealized -9.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $410 Shares 42,413 Est. Cost $15.42 Unrealized -28.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $410 Shares 13,390 Est. Cost $18.95 Unrealized +93.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $410 Shares 32,561 Est. Cost $14.39 Unrealized -8.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $409 Shares 5,770 Est. Cost $106.37 Unrealized -39.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $409 Shares 5,624 Est. Cost $17.61 Unrealized +0.4%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $405 Shares 21,180 Est. Cost $26.16 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $404 Shares 34,346 Est. Cost $10.34 Unrealized +0.4%
NUVEEN EMERGING MKTS DEBT 20 0.0%
Value ($000) $404 Shares 60,414 Est. Cost $7.39 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $404 Shares 24,739 Est. Cost $47.99 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $403 Shares 4,046 Est. Cost $103.66 Unrealized -13.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $402 Shares 8,815 Est. Cost $43.91 Unrealized -4.1%
IVW ISHARES TR 0.0%
Value ($000) $394 Shares 6,533 Est. Cost $60.31 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $392 Shares 6,908 Est. Cost $103.14 Unrealized -33.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $392 Shares 18,107 Est. Cost $42.62 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $390 Shares 28,883 Est. Cost $27.20 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $390 Shares 9,372 Est. Cost $37.43 Unrealized -10.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $390 Shares 8,287 Est. Cost $114.01 Unrealized -51.3%
DOMA HOLDINGS INC 0.0%
Value ($000) $390 Shares 379,568 Est. Cost $2.17 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $389 Shares 2,244 Est. Cost $211.97 Unrealized
AVANGRID INC 0.0%
Value ($000) $388 Shares 8,421 Est. Cost $48.60 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $386 Shares 10,284 Est. Cost $37.32 Unrealized -2.9%
RANGER OIL CORPORATION 0.0%
Value ($000) $381 Shares 11,599 Est. Cost $26.92 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $381 Shares 19,603 Est. Cost $14.76 Unrealized +18.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $376 Shares 21,611 Est. Cost $17.79 Unrealized
NORDSTROM INC 0.0%
Value ($000) $375 Shares 17,775 Est. Cost $23.48 Unrealized
ACM AECOM 0.0%
Value ($000) $372 Shares 5,714 Est. Cost $68.78 Unrealized -1.9%
CRI CARTERS INC 0.0%
Value ($000) $372 Shares 5,288 Est. Cost $79.14 Unrealized -13.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $368 Shares 8,125 Est. Cost $51.75 Unrealized -0.4%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $366 Shares 34,740 Est. Cost $14.98 Unrealized -27.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $366 Shares 19,753 Est. Cost $20.08 Unrealized -23.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $363 Shares 9,825 Est. Cost $49.35 Unrealized -19.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 15,291 Est. Cost $20.29 Unrealized +7.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $362 Shares 6,376 Est. Cost $86.10 Unrealized -25.4%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $362 Shares 39,675 Est. Cost $9.12 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $359 Shares 13,468 Est. Cost $35.18 Unrealized -19.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $355 Shares 13,108 Est. Cost $55.45 Unrealized -47.2%
ISTAR INC 0.0%
Value ($000) $351 Shares 25,670 Est. Cost $25.51 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $351 Shares 31,620 Est. Cost $23.70 Unrealized -29.3%
COTY COTY INC 0.0%
Value ($000) $351 Shares 43,858 Est. Cost $8.92 Unrealized -15.8%
EVTC EVERTEC INC 0.0%
Value ($000) $350 Shares 9,503 Est. Cost $45.34 Unrealized -17.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $345 Shares 76,367 Est. Cost $8.77 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $345 Shares 16,231 Est. Cost $24.44 Unrealized -17.3%
GSK PLC 0.0%
Value ($000) $343 Shares 7,900 Est. Cost $44.07 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $342 Shares 4,721 Est. Cost $55.41 Unrealized -28.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $342 Shares 11,979 Est. Cost $42.01 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $342 Shares 2,221 Est. Cost $227.08 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $341 Shares 824 Est. Cost $490.75 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $340 Shares 2,702 Est. Cost $127.76 Unrealized +2.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $339 Shares 4,828 Est. Cost $75.65 Unrealized -11.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $339 Shares 1,769 Est. Cost $184.97 Unrealized -11.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $335 Shares 25,000 Est. Cost $11.41 Unrealized +3.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $334 Shares 22,768 Est. Cost $14.67 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $330 Shares 48,509 Est. Cost $6.66 Unrealized +21.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $328 Shares 6,764 Est. Cost $76.47 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $328 Shares 11,402 Est. Cost $37.96 Unrealized -12.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $326 Shares 16,617 Est. Cost $19.30 Unrealized -3.6%
ARCONIC CORPORATION 0.0%
Value ($000) $326 Shares 11,648 Est. Cost $32.25 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $325 Shares 15,200 Est. Cost $25.67 Unrealized -23.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $319 Shares 7,517 Est. Cost $68.71 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $318 Shares 17,802 Est. Cost $23.81 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $315 Shares 23,960 Est. Cost $9.48 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $314 Shares 9,007 Est. Cost $42.46 Unrealized -19.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $314 Shares 20,600 Est. Cost $14.61 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 29,152 Est. Cost $11.14 Unrealized -26.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $310 Shares 5,116 Est. Cost $57.54 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $310 Shares 23,699 Est. Cost $18.35 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $310 Shares 8,218 Est. Cost $43.46 Unrealized -18.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $310 Shares 6,395 Est. Cost $71.98 Unrealized -28.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $308 Shares 67,601 Est. Cost $5.83 Unrealized -31.3%
HIBBETT INC 0.0%
Value ($000) $306 Shares 7,006 Est. Cost $71.91 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $305 Shares 9,542 Est. Cost $25.91 Unrealized -3.1%
WIT WIPRO LTD 0.0%
Value ($000) $303 Shares 57,245 Est. Cost $8.96 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $302 Shares 1,464 Est. Cost $296.87 Unrealized -29.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $301 Shares 3,534 Est. Cost $105.46 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $301 Shares 12,764 Est. Cost $15.86 Unrealized -24.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $301 Shares 8,564 Est. Cost $65.94 Unrealized -39.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $300 Shares 44,556 Est. Cost $4.59 Unrealized +46.3%
ATLAS CORP 0.0%
Value ($000) $300 Shares 28,100 Est. Cost $14.16 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $298 Shares 5,356 Est. Cost $48.46 Unrealized +5.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $297 Shares 3,788 Est. Cost $92.32 Unrealized -12.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $296 Shares 15,176 Est. Cost $28.82 Unrealized -25.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 65,716 Est. Cost $15.59 Unrealized -74.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $293 Shares 16,347 Est. Cost $31.90 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $293 Shares 9,425 Est. Cost $35.25 Unrealized -0.6%
KBR KBR INC 0.0%
Value ($000) $292 Shares 6,047 Est. Cost $42.37 Unrealized +12.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $291 Shares 10,080 Est. Cost $17.99 Unrealized -3.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $290 Shares 8,168 Est. Cost $35.95 Unrealized -4.7%
WU WESTERN UN CO 0.0%
Value ($000) $289 Shares 17,598 Est. Cost $17.84 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $287 Shares 26,935 Est. Cost $12.96 Unrealized -5.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $285 Shares 21,200 Est. Cost $16.95 Unrealized -7.9%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $285 Shares 2,348 Est. Cost $82.95 Unrealized +21.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $285 Shares 9,770 Est. Cost $40.02 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $284 Shares 29,180 Est. Cost $10.38 Unrealized -3.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 6,145 Est. Cost $51.11 Unrealized -14.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 5,450 Est. Cost $125.27 Unrealized -59.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $281 Shares 3,853 Est. Cost $87.57 Unrealized -12.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $280 Shares 592 Est. Cost $643.41 Unrealized -14.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $278 Shares 6,383 Est. Cost $60.25 Unrealized -17.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $277 Shares 20,445 Est. Cost $16.04 Unrealized -16.5%
SURMODICS INC 0.0%
Value ($000) $276 Shares 7,439 Est. Cost $48.13 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $275 Shares 18,653 Est. Cost $18.28 Unrealized -15.9%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $275 Shares 11,393 Est. Cost $23.19 Unrealized -4.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $273 Shares 3,812 Est. Cost $80.65 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $272 Shares 5,575 Est. Cost $47.96 Unrealized -9.2%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 36,350 Est. Cost $7.15 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $272 Shares 8,814 Est. Cost $32.15 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $271 Shares 10,442 Est. Cost $45.65 Unrealized -26.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $271 Shares 18,504 Est. Cost $16.24 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $265 Shares 10,248 Est. Cost $32.15 Unrealized -16.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $265 Shares 2,315 Est. Cost $162.45 Unrealized -23.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $265 Shares 13,893 Est. Cost $21.35 Unrealized -11.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $263 Shares 32,085 Est. Cost $9.66 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $263 Shares 4,879 Est. Cost $67.65 Unrealized -11.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $262 Shares 2,255 Est. Cost $160.69 Unrealized -12.5%
SP PLUS CORP 0.0%
Value ($000) $261 Shares 8,522 Est. Cost $29.15 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $261 Shares 10,066 Est. Cost $25.75 Unrealized -11.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $260 Shares 2,974 Est. Cost $105.37 Unrealized -8.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $258 Shares 21,400 Est. Cost $11.36 Unrealized +9.4%
CDK GLOBAL INC 0.0%
Value ($000) $257 Shares 4,696 Est. Cost $54.73 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $256 Shares 11,896 Est. Cost $32.03 Unrealized -31.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $254 Shares 10,240 Est. Cost $25.08 Unrealized -2.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $253 Shares 3,331 Est. Cost $92.00 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $252 Shares 12,485 Est. Cost $28.91 Unrealized -12.9%
SLM SLM CORP 0.0%
Value ($000) $251 Shares 15,806 Est. Cost $18.36 Unrealized -5.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $250 Shares 9,882 Est. Cost $38.79 Unrealized -36.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $249 Shares 2,786 Est. Cost $109.92 Unrealized -15.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $248 Shares 6,435 Est. Cost $78.58 Unrealized -51.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $248 Shares 7,660 Est. Cost $36.96 Unrealized -4.2%
KBH KB HOME 0.0%
Value ($000) $245 Shares 8,634 Est. Cost $38.90 Unrealized -22.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $245 Shares 38,398 Est. Cost $7.47 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $244 Shares 3,133 Est. Cost $29.49 Unrealized +10.2%
WPC WP CAREY INC 0.0%
Value ($000) $244 Shares 2,958 Est. Cost $81.85 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $243 Shares 9,835 Est. Cost $21.59 Unrealized +41.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $243 Shares 8,079 Est. Cost $24.28 Unrealized +38.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $243 Shares 56,805 Est. Cost $5.10 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $242 Shares 6,828 Est. Cost $41.52 Unrealized -14.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 5,308 Est. Cost $39.75 Unrealized +14.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $238 Shares 23,120 Est. Cost $11.41 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $236 Shares 6,787 Est. Cost $28.28 Unrealized -2.7%
EMHY ISHARES INC 0.0%
Value ($000) $234 Shares 6,800 Est. Cost $34.41 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $234 Shares 23,041 Est. Cost $22.55 Unrealized -55.8%
COWEN INC 0.0%
Value ($000) $233 Shares 9,840 Est. Cost $33.85 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $233 Shares 7,660 Est. Cost $20.39 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $231 Shares 33,631 Est. Cost $9.78 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $230 Shares 11,900 Est. Cost $28.91 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $228 Shares 8,793 Est. Cost $32.76 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $228 Shares 3,045 Est. Cost $83.60 Unrealized -1.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $227 Shares 21,256 Est. Cost $20.62 Unrealized -39.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $226 Shares 27,110 Est. Cost $10.09 Unrealized -23.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $226 Shares 16,225 Est. Cost $13.76 Unrealized -4.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $226 Shares 17,182 Est. Cost $15.69 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $225 Shares 15,533 Est. Cost $23.97 Unrealized -39.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $224 Shares 19,371 Est. Cost $12.98 Unrealized -8.7%
GTLS CHART INDS INC 0.0%
Value ($000) $223 Shares 1,333 Est. Cost $175.59 Unrealized -2.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $223 Shares 1,519 Est. Cost $210.59 Unrealized -1.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $223 Shares 28,692 Est. Cost $15.75 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $223 Shares 6,350 Est. Cost $67.46 Unrealized -44.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $222 Shares 8,389 Est. Cost $32.00 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $221 Shares 8,504 Est. Cost $29.57 Unrealized -10.7%
AIR AAR CORP 0.0%
Value ($000) $219 Shares 5,251 Est. Cost $35.87 Unrealized +30.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 34,924 Est. Cost $7.93 Unrealized -7.7%
VIVINT SMART HOME INC 0.0%
Value ($000) $218 Shares 62,874 Est. Cost $6.30 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $218 Shares 62,919 Est. Cost $6.94 Unrealized -43.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $218 Shares 3,801 Est. Cost $227.99 Unrealized -64.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $216 Shares 33,714 Est. Cost $9.17 Unrealized -30.5%
MODIVCARE INC 0.0%
Value ($000) $215 Shares 2,552 Est. Cost $147.73 Unrealized
ITT ITT INC 0.0%
Value ($000) $215 Shares 3,204 Est. Cost $97.81 Unrealized -27.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $215 Shares 5,203 Est. Cost $43.55 Unrealized -5.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $214 Shares 26,564 Est. Cost $10.89 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $214 Shares 22,730 Est. Cost $14.00 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $214 Shares 1,600 Est. Cost $100.00 Unrealized +56.5%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $213 Shares 23,673 Est. Cost $11.20 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $213 Shares 29,519 Est. Cost $17.39 Unrealized -50.0%
VHI VALHI INC NEW 0.0%
Value ($000) $212 Shares 4,683 Est. Cost $25.56 Unrealized +55.6%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $209 Shares 21,636 Est. Cost $11.75 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $208 Shares 5,262 Est. Cost $49.34 Unrealized -17.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $208 Shares 5,140 Est. Cost $39.21 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $208 Shares 895 Est. Cost $175.22 Unrealized +32.3%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $207 Shares 8,329 Est. Cost $35.01 Unrealized
II-VI INC 0.0%
Value ($000) $207 Shares 4,077 Est. Cost $68.31 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 2,642 Est. Cost $73.56 Unrealized +4.9%
CBT CABOT CORP 0.0%
Value ($000) $206 Shares 3,245 Est. Cost $50.69 Unrealized +25.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 5,519 Est. Cost $31.48 Unrealized +19.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $204 Shares 3,920 Est. Cost $37.05 Unrealized +26.6%
EXPO EXPONENT INC 0.0%
Value ($000) $204 Shares 2,234 Est. Cost $111.77 Unrealized -19.5%
GMS INC 0.0%
Value ($000) $204 Shares 4,586 Est. Cost $59.91 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $203 Shares 22,840 Est. Cost $9.54 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $203 Shares 11,681 Est. Cost $20.78 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $201 Shares 3,617 Est. Cost $85.29 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $199 Shares 35,775 Est. Cost $15.59 Unrealized -58.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $198 Shares 3,637 Est. Cost $87.62 Unrealized -37.3%
CRVL CORVEL CORP 0.0%
Value ($000) $195 Shares 1,325 Est. Cost $62.16 Unrealized -17.2%
VERITIV CORP 0.0%
Value ($000) $195 Shares 1,804 Est. Cost $122.69 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $194 Shares 8,579 Est. Cost $31.64 Unrealized -22.2%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $192 Shares 40,100 Est. Cost $3.24 Unrealized +17.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $192 Shares 39,937 Est. Cost $7.30 Unrealized -14.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $191 Shares 24,017 Est. Cost $7.42 Unrealized -4.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $191 Shares 1,128 Est. Cost $194.18 Unrealized -10.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $191 Shares 49,161 Est. Cost $4.32 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $190 Shares 3,877 Est. Cost $52.57 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $190 Shares 395,925 Est. Cost $1.78 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $190 Shares 2,365 Est. Cost $96.93 Unrealized -14.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $189 Shares 1,724 Est. Cost $262.89 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $188 Shares 3,770 Est. Cost $63.65 Unrealized -5.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $187 Shares 2,499 Est. Cost $93.47 Unrealized -17.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $186 Shares 7,411 Est. Cost $40.85 Unrealized -33.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $186 Shares 15,915 Est. Cost $33.87 Unrealized -58.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $186 Shares 2,676 Est. Cost $71.83 Unrealized
IDT IDT CORP 0.0%
Value ($000) $185 Shares 7,385 Est. Cost $49.22 Unrealized -43.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $184 Shares 6,018 Est. Cost $28.56 Unrealized +2.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $183 Shares 23,494 Est. Cost $7.31 Unrealized -4.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $182 Shares 5,283 Est. Cost $43.43 Unrealized -15.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $182 Shares 3,855 Est. Cost $72.19 Unrealized -28.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 4,568 Est. Cost $38.29 Unrealized -8.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $182 Shares 12,971 Est. Cost $25.03 Unrealized
THE ODP CORP 0.0%
Value ($000) $181 Shares 5,999 Est. Cost $39.26 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $181 Shares 1,088 Est. Cost $255.91 Unrealized -28.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $181 Shares 11,545 Est. Cost $15.24 Unrealized -0.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $181 Shares 25,618 Est. Cost $11.75 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $180 Shares 16,060 Est. Cost $18.78 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $178 Shares 8,748 Est. Cost $28.51 Unrealized -13.9%
FUL FULLER H B CO 0.0%
Value ($000) $177 Shares 2,949 Est. Cost $69.91 Unrealized -8.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $177 Shares 7,291 Est. Cost $21.39 Unrealized +25.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $177 Shares 4,537 Est. Cost $37.65 Unrealized -3.9%
GOGO GOGO INC 0.0%
Value ($000) $175 Shares 10,847 Est. Cost $14.86 Unrealized +28.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 3,178 Est. Cost $59.25 Unrealized -2.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $174 Shares 1,961 Est. Cost $95.99 Unrealized -6.5%
FNB F N B CORP 0.0%
Value ($000) $174 Shares 16,117 Est. Cost $10.41 Unrealized -1.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 1,942 Est. Cost $92.38 Unrealized -38.6%
ADNT ADIENT PLC 0.0%
Value ($000) $173 Shares 5,846 Est. Cost $44.78 Unrealized -25.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 11,860 Est. Cost $26.00 Unrealized -42.3%
RWT REDWOOD TR INC 0.0%
Value ($000) $172 Shares 22,437 Est. Cost $13.19 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $172 Shares 3,267 Est. Cost $60.83 Unrealized
ZIMVIE INC 0.0%
Value ($000) $171 Shares 10,730 Est. Cost $22.58 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $171 Shares 12,236 Est. Cost $20.18 Unrealized -22.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $170 Shares 6,278 Est. Cost $31.64 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $170 Shares 5,504 Est. Cost $37.85 Unrealized -7.3%
MAC MACERICH CO 0.0%
Value ($000) $170 Shares 19,574 Est. Cost $17.18 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $170 Shares 3,736 Est. Cost $61.70 Unrealized -16.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $169 Shares 5,317 Est. Cost $29.31 Unrealized -7.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $169 Shares 2,144 Est. Cost $76.05 Unrealized +0.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $169 Shares 7,769 Est. Cost $25.28 Unrealized -4.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $169 Shares 5,067 Est. Cost $51.85 Unrealized -22.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $169 Shares 27,317 Est. Cost $3.59 Unrealized +101.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $169 Shares 5,520 Est. Cost $34.82 Unrealized -2.9%
KSS KOHLS CORP 0.0%
Value ($000) $168 Shares 4,713 Est. Cost $51.25 Unrealized -4.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $168 Shares 11,822 Est. Cost $17.54 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $167 Shares 3,124 Est. Cost $78.97 Unrealized -21.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $166 Shares 6,095 Est. Cost $44.83 Unrealized -25.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 11,794 Est. Cost $20.33 Unrealized -8.1%
RADIUS HEALTH INC 0.0%
Value ($000) $166 Shares 16,043 Est. Cost $7.01 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $164 Shares 4,379 Est. Cost $40.39 Unrealized -7.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $164 Shares 7,008 Est. Cost $33.43 Unrealized -14.3%
PDD PINDUODUO INC 0.0%
Value ($000) $163 Shares 2,645 Est. Cost $58.30 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $163 Shares 18,086 Est. Cost $9.57 Unrealized -3.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $163 Shares 10,859 Est. Cost $7.84 Unrealized +105.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $162 Shares 4,853 Est. Cost $13.40 Unrealized +71.2%
CRAI CRA INTL INC 0.0%
Value ($000) $162 Shares 1,822 Est. Cost $93.26 Unrealized -13.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $161 Shares 5,524 Est. Cost $40.27 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $161 Shares 6,863 Est. Cost $44.15 Unrealized -34.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $161 Shares 5,799 Est. Cost $45.68 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $160 Shares 2,887 Est. Cost $58.50 Unrealized -15.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $160 Shares 3,260 Est. Cost $22.70 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $159 Shares 10,651 Est. Cost $18.19 Unrealized -14.0%
TWLO TWILIO INC 0.0%
Value ($000) $159 Shares 1,916 Est. Cost $299.07 Unrealized -62.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $159 Shares 6,276 Est. Cost $31.05 Unrealized -24.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $158 Shares 3,366 Est. Cost $72.45 Unrealized -26.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $158 Shares 7,436 Est. Cost $45.33 Unrealized -43.2%
OKTA OKTA INC 0.0%
Value ($000) $158 Shares 1,759 Est. Cost $222.71 Unrealized -51.5%
MD MEDNAX INC 0.0%
Value ($000) $158 Shares 7,542 Est. Cost $26.66 Unrealized -23.4%
ENS ENERSYS 0.0%
Value ($000) $157 Shares 2,664 Est. Cost $75.07 Unrealized -15.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $157 Shares 9,312 Est. Cost $25.03 Unrealized -21.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $157 Shares 2,576 Est. Cost $61.39 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $157 Shares 2,355 Est. Cost $67.72 Unrealized +11.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $156 Shares 13,746 Est. Cost $9.39 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $156 Shares 4,653 Est. Cost $31.44 Unrealized +1.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $156 Shares 8,713 Est. Cost $24.86 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $156 Shares 27,341 Est. Cost $9.64 Unrealized
EBIX INC 0.0%
Value ($000) $156 Shares 9,280 Est. Cost $30.63 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $155 Shares 4,590 Est. Cost $25.60 Unrealized +32.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $155 Shares 15,721 Est. Cost $11.73 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $154 Shares 16,369 Est. Cost $14.28 Unrealized -24.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $154 Shares 8,839 Est. Cost $18.76 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $153 Shares 3,915 Est. Cost $39.86 Unrealized -1.1%
TIP ISHARES TR 0.0%
Value ($000) $152 Shares 1,340 Est. Cost $129.10 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $152 Shares 11,395 Est. Cost $13.15 Unrealized -7.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $152 Shares 4,077 Est. Cost $41.41 Unrealized -6.0%
FROG JFROG LTD 0.0%
Value ($000) $152 Shares 7,252 Est. Cost $20.98 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $151 Shares 8,115 Est. Cost $14.57 Unrealized +45.7%
ATRC ATRICURE INC 0.0%
Value ($000) $150 Shares 3,694 Est. Cost $71.89 Unrealized -34.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $150 Shares 2,362 Est. Cost $72.65 Unrealized -7.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $150 Shares 13,100 Est. Cost $8.22 Unrealized -1.5%
ENVESTNET INC 0.0%
Value ($000) $149 Shares 2,830 Est. Cost $79.10 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $149 Shares 18,087 Est. Cost $16.67 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $147 Shares 3,771 Est. Cost $47.89 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $146 Shares 3,322 Est. Cost $63.44 Unrealized -8.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $146 Shares 8,457 Est. Cost $21.83 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $145 Shares 10,507 Est. Cost $14.82 Unrealized -1.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $145 Shares 8,921 Est. Cost $20.81 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $145 Shares 611 Est. Cost $296.23 Unrealized -11.2%
AMER SOFTWARE INC 0.0%
Value ($000) $144 Shares 8,962 Est. Cost $26.17 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $144 Shares 9,335 Est. Cost $18.37 Unrealized -8.8%
BECTON DICKINSON & CO 0.0%
Value ($000) $143 Shares 2,900 Est. Cost $51.12 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $143 Shares 8,746 Est. Cost $19.29 Unrealized -14.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $142 Shares 8,575 Est. Cost $22.55 Unrealized
SE SEA LTD 0.0%
Value ($000) $142 Shares 2,127 Est. Cost $119.52 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $142 Shares 2,646 Est. Cost $54.24 Unrealized -0.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $142 Shares 1,624 Est. Cost $121.30 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $142 Shares 22,600 Est. Cost $8.41 Unrealized -13.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 3,705 Est. Cost $31.05 Unrealized +1.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 2,985 Est. Cost $76.27 Unrealized -28.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $141 Shares 4,886 Est. Cost $14.32 Unrealized +118.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $140 Shares 21,214 Est. Cost $8.19 Unrealized -18.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $140 Shares 9,912 Est. Cost $19.22 Unrealized
AGENUS INC 0.0%
Value ($000) $140 Shares 72,446 Est. Cost $2.97 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $140 Shares 1,072 Est. Cost $130.60 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $140 Shares 637 Est. Cost $208.11 Unrealized +12.6%
CASH META FINL GROUP INC 0.0%
Value ($000) $139 Shares 3,611 Est. Cost $58.44 Unrealized -28.1%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $138 Shares 4,333 Est. Cost $29.93 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $138 Shares 5,889 Est. Cost $26.11 Unrealized -13.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $138 Shares 8,187 Est. Cost $21.83 Unrealized -17.8%
ICFI ICF INTL INC 0.0%
Value ($000) $136 Shares 1,439 Est. Cost $100.54 Unrealized -3.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 5,650 Est. Cost $28.09 Unrealized -10.5%
SOLARWINDS CORP 0.0%
Value ($000) $136 Shares 13,338 Est. Cost $13.33 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $136 Shares 2,591 Est. Cost $77.31 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $135 Shares 6,286 Est. Cost $36.08 Unrealized -18.0%
WSBC WESBANCO INC 0.0%
Value ($000) $135 Shares 4,277 Est. Cost $35.21 Unrealized -6.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $135 Shares 5,492 Est. Cost $42.82 Unrealized -35.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $134 Shares 46,224 Est. Cost $5.45 Unrealized -30.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $134 Shares 1,560 Est. Cost $102.04 Unrealized -16.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $134 Shares 2,329 Est. Cost $56.31 Unrealized +5.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $134 Shares 7,535 Est. Cost $18.84 Unrealized -6.6%
EQUITY COMWLTH 0.0%
Value ($000) $133 Shares 4,839 Est. Cost $27.79 Unrealized
RLI RLI CORP 0.0%
Value ($000) $133 Shares 1,143 Est. Cost $45.65 Unrealized +7.6%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $133 Shares 1,087 Est. Cost $155.03 Unrealized -13.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $133 Shares 2,960 Est. Cost $67.13 Unrealized -28.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $131 Shares 9,032 Est. Cost $18.22 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $131 Shares 8,058 Est. Cost $21.32 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $131 Shares 2,785 Est. Cost $80.75 Unrealized -37.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $131 Shares 4,868 Est. Cost $9.99 Unrealized -8.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $130 Shares 8,590 Est. Cost $12.69 Unrealized +24.9%
ITRI ITRON INC 0.0%
Value ($000) $130 Shares 2,633 Est. Cost $68.89 Unrealized -28.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $130 Shares 8,833 Est. Cost $17.82 Unrealized -13.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 6,616 Est. Cost $25.88 Unrealized -12.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $128 Shares 5,608 Est. Cost $32.49 Unrealized -21.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $128 Shares 3,717 Est. Cost $37.46 Unrealized -10.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $127 Shares 5,940 Est. Cost $25.43 Unrealized -2.7%
MULTIPLAN CORPORATION 0.0%
Value ($000) $127 Shares 23,280 Est. Cost $4.55 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $126 Shares 2,603 Est. Cost $40.03 Unrealized +12.5%
CNDT CONDUENT INC 0.0%
Value ($000) $126 Shares 29,207 Est. Cost $5.97 Unrealized -15.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 11,822 Est. Cost $13.23 Unrealized -22.1%
OI O-I GLASS INC 0.0%
Value ($000) $125 Shares 8,952 Est. Cost $12.69 Unrealized +13.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 10,046 Est. Cost $13.93 Unrealized -0.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $125 Shares 9,760 Est. Cost $19.80 Unrealized -42.7%
CHANNELADVISOR CORP 0.0%
Value ($000) $125 Shares 8,606 Est. Cost $23.99 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $124 Shares 5,027 Est. Cost $24.58 Unrealized -6.1%
DY DYCOM INDS INC 0.0%
Value ($000) $124 Shares 1,337 Est. Cost $84.56 Unrealized +5.4%
YELP YELP INC 0.0%
Value ($000) $124 Shares 4,496 Est. Cost $37.49 Unrealized -17.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $122 Shares 7,415 Est. Cost $25.16 Unrealized -27.2%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $122 Shares 1,628 Est. Cost $47.70 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $122 Shares 9,249 Est. Cost $18.35 Unrealized -12.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $122 Shares 2,580 Est. Cost $48.01 Unrealized -12.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $122 Shares 1,332 Est. Cost $137.46 Unrealized -22.4%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $121 Shares 6,817 Est. Cost $22.59 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $121 Shares 4,058 Est. Cost $32.27 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $120 Shares 3,591 Est. Cost $31.32 Unrealized -0.1%
LE LANDS END INC NEW 0.0%
Value ($000) $120 Shares 11,339 Est. Cost $22.69 Unrealized -42.2%
ZYMEWORKS INC 0.0%
Value ($000) $119 Shares 22,520 Est. Cost $14.27 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $119 Shares 1,998 Est. Cost $81.37 Unrealized -24.4%
SUNPOWER CORP 0.0%
Value ($000) $119 Shares 7,541 Est. Cost $20.86 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $119 Shares 3,417 Est. Cost $36.81 Unrealized -4.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 6,062 Est. Cost $57.59 Unrealized -59.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $118 Shares 1,620 Est. Cost $82.55 Unrealized -10.8%
NABL N-ABLE INC 0.0%
Value ($000) $118 Shares 13,144 Est. Cost $12.37 Unrealized -20.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $117 Shares 12,153 Est. Cost $13.42 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $117 Shares 6,663 Est. Cost $103.59 Unrealized -75.7%
MR COOPER GROUP INC 0.0%
Value ($000) $117 Shares 3,185 Est. Cost $41.63 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $116 Shares 2,879 Est. Cost $43.56 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $116 Shares 5,804 Est. Cost $24.13 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $115 Shares 2,285 Est. Cost $107.11 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $115 Shares 4,947 Est. Cost $39.79 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $115 Shares 7,264 Est. Cost $22.12 Unrealized -18.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $114 Shares 5,312 Est. Cost $28.54 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $114 Shares 2,884 Est. Cost $44.02 Unrealized -5.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 25,116 Est. Cost $6.61 Unrealized
SONO SONOS INC 0.0%
Value ($000) $113 Shares 6,316 Est. Cost $31.80 Unrealized -29.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $113 Shares 12,498 Est. Cost $42.31 Unrealized -80.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $113 Shares 11,543 Est. Cost $16.70 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $113 Shares 15,026 Est. Cost $9.57 Unrealized -21.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $112 Shares 1,720 Est. Cost $89.57 Unrealized -24.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $112 Shares 8,605 Est. Cost $20.64 Unrealized -29.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $112 Shares 1,650 Est. Cost $101.86 Unrealized -30.1%
REV GROUP INC 0.0%
Value ($000) $111 Shares 10,296 Est. Cost $14.14 Unrealized
CAL CALERES INC 0.0%
Value ($000) $111 Shares 4,263 Est. Cost $22.13 Unrealized +6.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $111 Shares 9,533 Est. Cost $14.00 Unrealized -18.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $110 Shares 6,123 Est. Cost $27.87 Unrealized -27.0%
MOD MODINE MFG CO 0.0%
Value ($000) $110 Shares 10,525 Est. Cost $10.85 Unrealized -12.9%
PROS HOLDINGS INC 0.0%
Value ($000) $110 Shares 4,195 Est. Cost $34.37 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $110 Shares 6,310 Est. Cost $67.00 Unrealized -59.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $110 Shares 2,121 Est. Cost $38.53 Unrealized -8.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $109 Shares 194 Est. Cost $565.72 Unrealized +1.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $109 Shares 1,317 Est. Cost $118.83 Unrealized -32.2%
XNCR XENCOR INC 0.0%
Value ($000) $109 Shares 4,010 Est. Cost $37.91 Unrealized -34.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $108 Shares 3,051 Est. Cost $36.63 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $108 Shares 5,392 Est. Cost $18.33 Unrealized -0.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $108 Shares 2,282 Est. Cost $46.64 Unrealized -4.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $107 Shares 5,892 Est. Cost $26.86 Unrealized -22.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $107 Shares 11,800 Est. Cost $12.13 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $107 Shares 5,653 Est. Cost $22.77 Unrealized -5.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $107 Shares 7,043 Est. Cost $21.84 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $107 Shares 1,731 Est. Cost $62.78 Unrealized -6.5%
LCII LCI INDS 0.0%
Value ($000) $106 Shares 954 Est. Cost $126.77 Unrealized -25.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $106 Shares 1,275 Est. Cost $110.76 Unrealized -20.3%
KN KNOWLES CORP 0.0%
Value ($000) $106 Shares 6,117 Est. Cost $21.12 Unrealized -11.0%
CC CHEMOURS CO 0.0%
Value ($000) $105 Shares 3,283 Est. Cost $26.84 Unrealized +20.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $105 Shares 2,010 Est. Cost $66.46 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $105 Shares 1,620 Est. Cost $49.75 Unrealized +13.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $105 Shares 1,324 Est. Cost $71.71 Unrealized -3.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $104 Shares 563 Est. Cost $214.48 Unrealized -17.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $104 Shares 11,667 Est. Cost $12.26 Unrealized -17.1%
LIVENT CORP 0.0%
Value ($000) $104 Shares 4,606 Est. Cost $24.38 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $104 Shares 1,238 Est. Cost $138.92 Unrealized -28.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $104 Shares 7,564 Est. Cost $22.09 Unrealized -49.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $103 Shares 7,152 Est. Cost $13.79 Unrealized -4.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $103 Shares 2,698 Est. Cost $34.30 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $103 Shares 2,809 Est. Cost $43.17 Unrealized -4.3%
MTRN MATERION CORP 0.0%
Value ($000) $103 Shares 1,406 Est. Cost $83.37 Unrealized -3.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 1,546 Est. Cost $97.16 Unrealized -28.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $102 Shares 5,162 Est. Cost $20.20 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $102 Shares 5,288 Est. Cost $20.52 Unrealized -12.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $102 Shares 1,998 Est. Cost $57.34 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $102 Shares 10,214 Est. Cost $16.58 Unrealized -36.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $101 Shares 3,427 Est. Cost $37.51 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $101 Shares 5,104 Est. Cost $27.24 Unrealized -18.0%
VC VISTEON CORP 0.0%
Value ($000) $101 Shares 984 Est. Cost $110.61 Unrealized -7.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $101 Shares 4,512 Est. Cost $23.40 Unrealized -4.9%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $100 Shares 20,599 Est. Cost $8.33 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $100 Shares 4,505 Est. Cost $31.07 Unrealized -19.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $99 Shares 3,660 Est. Cost $31.85 Unrealized -10.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 786 Est. Cost $130.81 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $99 Shares 3,544 Est. Cost $29.62 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $99 Shares 3,958 Est. Cost $13.18 Unrealized -21.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $98 Shares 4,245 Est. Cost $32.44 Unrealized -28.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $98 Shares 2,163 Est. Cost $49.72 Unrealized -13.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $98 Shares 2,039 Est. Cost $69.59 Unrealized -17.5%
MC MOELIS & CO 0.0%
Value ($000) $98 Shares 2,500 Est. Cost $53.77 Unrealized -32.4%
POWL POWELL INDS INC 0.0%
Value ($000) $98 Shares 4,209 Est. Cost $25.01 Unrealized -11.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $97 Shares 3,792 Est. Cost $24.20 Unrealized +39.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $97 Shares 19,958 Est. Cost $10.62 Unrealized -42.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $97 Shares 10,255 Est. Cost $15.11 Unrealized -23.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $96 Shares 7,720 Est. Cost $24.21 Unrealized -45.9%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $96 Shares 3,452 Est. Cost $33.17 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $96 Shares 8,865 Est. Cost $15.13 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $96 Shares 1,108 Est. Cost $145.24 Unrealized -36.2%
HNI HNI CORP 0.0%
Value ($000) $95 Shares 2,764 Est. Cost $40.07 Unrealized -9.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $95 Shares 1,675 Est. Cost $51.08 Unrealized +1.1%
VIA RENEWABLES INC 0.0%
Value ($000) $95 Shares 12,457 Est. Cost $11.43 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $94 Shares 9,865 Est. Cost $16.73 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $94 Shares 2,690 Est. Cost $102.64 Unrealized -65.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $94 Shares 12,129 Est. Cost $11.55 Unrealized -20.6%
TNC TENNANT CO 0.0%
Value ($000) $93 Shares 1,572 Est. Cost $75.70 Unrealized -18.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $92 Shares 1,859 Est. Cost $32.45 Unrealized -5.3%
TILE INTERFACE INC 0.0%
Value ($000) $92 Shares 7,377 Est. Cost $15.44 Unrealized -14.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $92 Shares 814 Est. Cost $179.06 Unrealized -22.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 4,053 Est. Cost $16.12 Unrealized +63.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $92 Shares 1,301 Est. Cost $39.79 Unrealized -12.0%
FORWARD AIR CORP 0.0%
Value ($000) $91 Shares 999 Est. Cost $121.00 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $91 Shares 6,154 Est. Cost $15.88 Unrealized +17.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $89 Shares 1,274 Est. Cost $71.54 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $89 Shares 3,693 Est. Cost $36.20 Unrealized -26.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $88 Shares 1,006 Est. Cost $106.19 Unrealized -15.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 3,387 Est. Cost $29.91 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $88 Shares 6,713 Est. Cost $18.32 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $87 Shares 4,748 Est. Cost $27.92 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $87 Shares 6,238 Est. Cost $13.54 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 7,916 Est. Cost $19.27 Unrealized -48.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $86 Shares 3,633 Est. Cost $20.38 Unrealized -16.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $85 Shares 1,883 Est. Cost $46.60 Unrealized +1.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $85 Shares 1,260 Est. Cost $72.08 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $85 Shares 7,728 Est. Cost $9.85 Unrealized +22.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $84 Shares 4,839 Est. Cost $19.80 Unrealized -10.1%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $84 Shares 4,641 Est. Cost $23.81 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $84 Shares 11,629 Est. Cost $4.77 Unrealized +4.1%
ZUORA INC 0.0%
Value ($000) $84 Shares 9,450 Est. Cost $18.62 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $83 Shares 10,139 Est. Cost $24.92 Unrealized -54.7%
IMMUNOGEN INC 0.0%
Value ($000) $83 Shares 18,538 Est. Cost $7.42 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $82 Shares 1,738 Est. Cost $47.52 Unrealized -18.0%
YORW YORK WTR CO 0.0%
Value ($000) $82 Shares 2,036 Est. Cost $37.14 Unrealized -0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $82 Shares 4,885 Est. Cost $16.36 Unrealized -0.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $82 Shares 1,436 Est. Cost $116.32 Unrealized -42.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $82 Shares 8,335 Est. Cost $14.43 Unrealized -27.1%
BMI BADGER METER INC 0.0%
Value ($000) $81 Shares 1,009 Est. Cost $102.11 Unrealized -21.2%
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value ($000) $81 Shares 7,807 Est. Cost $6.53 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $81 Shares 1,299 Est. Cost $62.36 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 10,312 Est. Cost $31.37 Unrealized -61.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $81 Shares 3,856 Est. Cost $30.37 Unrealized -20.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $81 Shares 3,048 Est. Cost $32.14 Unrealized -11.7%
NEVRO CORP 0.0%
Value ($000) $80 Shares 1,832 Est. Cost $79.35 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $80 Shares 1,813 Est. Cost $57.87 Unrealized -19.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $79 Shares 1,408 Est. Cost $78.34 Unrealized
COHU COHU INC 0.0%
Value ($000) $79 Shares 2,853 Est. Cost $34.21 Unrealized -19.3%
VCYT VERACYTE INC 0.0%
Value ($000) $78 Shares 3,959 Est. Cost $42.70 Unrealized -52.7%
PRK PARK NATL CORP 0.0%
Value ($000) $78 Shares 645 Est. Cost $132.97 Unrealized -9.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $78 Shares 2,538 Est. Cost $45.20 Unrealized -24.5%
TRUP TRUPANION INC 0.0%
Value ($000) $77 Shares 1,286 Est. Cost $114.61 Unrealized -40.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $77 Shares 8,500 Est. Cost $12.20 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $77 Shares 1,188 Est. Cost $184.73 Unrealized -56.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $77 Shares 2,653 Est. Cost $39.56 Unrealized -21.5%
KAMAN CORP 0.0%
Value ($000) $76 Shares 2,434 Est. Cost $43.13 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $76 Shares 3,551 Est. Cost $23.26 Unrealized -12.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $76 Shares 2,024 Est. Cost $48.13 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $76 Shares 652 Est. Cost $167.52 Unrealized -23.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $75 Shares 5,565 Est. Cost $18.96 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $118.85 Unrealized -40.4%
TSE TRINSEO PLC 0.0%
Value ($000) $75 Shares 1,971 Est. Cost $50.07 Unrealized -15.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $74 Shares 936 Est. Cost $92.76 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $74 Shares 1,712 Est. Cost $89.52 Unrealized -38.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $74 Shares 1,565 Est. Cost $49.57 Unrealized -15.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $74 Shares 5,661 Est. Cost $18.25 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $73 Shares 2,697 Est. Cost $35.97 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $73 Shares 19,500 Est. Cost $12.47 Unrealized -43.5%
WOLFSPEED INC 0.0%
Value ($000) $72 Shares 1,147 Est. Cost $111.77 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $72 Shares 2,215 Est. Cost $37.36 Unrealized +7.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $71 Shares 5,402 Est. Cost $15.85 Unrealized -9.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 2,476 Est. Cost $30.34 Unrealized -5.6%
APPF APPFOLIO INC 0.0%
Value ($000) $71 Shares 790 Est. Cost $126.72 Unrealized -20.4%
CUTERA INC 0.0%
Value ($000) $71 Shares 1,897 Est. Cost $41.78 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $70 Shares 341 Est. Cost $205.28 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $70 Shares 7,055 Est. Cost $7.54 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $70 Shares 7,069 Est. Cost $9.28 Unrealized +41.7%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 4,628 Est. Cost $15.45 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $70 Shares 2,630 Est. Cost $34.65 Unrealized -19.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $69 Shares 979 Est. Cost $55.34 Unrealized +8.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $69 Shares 1,173 Est. Cost $60.79 Unrealized -1.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $69 Shares 712 Est. Cost $101.94 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $68 Shares 1,406 Est. Cost $41.93 Unrealized -10.5%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $68 Shares 1,820 Est. Cost $48.47 Unrealized -21.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $68 Shares 1,712 Est. Cost $52.38 Unrealized -21.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $68 Shares 1,873 Est. Cost $42.62 Unrealized -9.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $67 Shares 1,942 Est. Cost $41.42 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 2,308 Est. Cost $46.86 Unrealized -44.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $67 Shares 1,661 Est. Cost $58.43 Unrealized -30.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $67 Shares 1,277 Est. Cost $60.31 Unrealized -11.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $67 Shares 2,288 Est. Cost $33.68 Unrealized -7.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $67 Shares 410 Est. Cost $67.86 Unrealized -57.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $66 Shares 1,526 Est. Cost $62.56 Unrealized -27.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $66 Shares 4,915 Est. Cost $22.14 Unrealized -33.5%
IVE ISHARES TR 0.0%
Value ($000) $66 Shares 487 Est. Cost $135.52 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $66 Shares 11,568 Est. Cost $3.86 Unrealized +62.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $66 Shares 1,268 Est. Cost $32.93 Unrealized -5.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $66 Shares 2,601 Est. Cost $41.40 Unrealized -32.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $66 Shares 3,165 Est. Cost $27.31 Unrealized -15.0%
HANGER INC 0.0%
Value ($000) $66 Shares 4,673 Est. Cost $18.12 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $65 Shares 2,688 Est. Cost $24.23 Unrealized -4.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $64 Shares 3,638 Est. Cost $27.05 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $64 Shares 2,403 Est. Cost $43.42 Unrealized -33.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $64 Shares 376 Est. Cost $260.77 Unrealized -38.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $64 Shares 2,210 Est. Cost $56.58 Unrealized -34.3%
HAYNES INTL INC 0.0%
Value ($000) $64 Shares 1,975 Est. Cost $41.33 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $64 Shares 3,854 Est. Cost $22.25 Unrealized -18.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $63 Shares 2,306 Est. Cost $32.33 Unrealized -11.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $63 Shares 1,518 Est. Cost $50.55 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $63 Shares 5,856 Est. Cost $15.97 Unrealized
NL NL INDS INC 0.0%
Value ($000) $63 Shares 6,415 Est. Cost $4.68 Unrealized +26.1%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $63 Shares 5,843 Est. Cost $6.67 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $63 Shares 918 Est. Cost $95.67 Unrealized -14.0%
AMRC AMERESCO INC 0.0%
Value ($000) $63 Shares 1,399 Est. Cost $78.65 Unrealized -29.3%
INVE IDENTIV INC 0.0%
Value ($000) $63 Shares 5,505 Est. Cost $20.30 Unrealized -38.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $63 Shares 2,771 Est. Cost $22.23 Unrealized -11.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $63 Shares 1,752 Est. Cost $38.50 Unrealized -2.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $62 Shares 326 Est. Cost $116.88 Unrealized -16.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $62 Shares 6,468 Est. Cost $24.86 Unrealized -53.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $62 Shares 5,222 Est. Cost $18.23 Unrealized -20.3%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $61 Shares 11,750 Est. Cost $8.41 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $61 Shares 4,084 Est. Cost $19.50 Unrealized -17.0%
SKYW SKYWEST INC 0.0%
Value ($000) $61 Shares 2,908 Est. Cost $44.71 Unrealized -41.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $60 Shares 986 Est. Cost $81.63 Unrealized -24.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 168,942 Est. Cost $2.66 Unrealized -84.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 838 Est. Cost $82.24 Unrealized -10.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $59 Shares 2,649 Est. Cost $33.46 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $59 Shares 5,022 Est. Cost $20.37 Unrealized -34.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $59 Shares 544 Est. Cost $108.55 Unrealized -8.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $58 Shares 23,280 Est. Cost $4.05 Unrealized -28.0%
GATX GATX CORP 0.0%
Value ($000) $58 Shares 620 Est. Cost $92.89 Unrealized +7.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $58 Shares 3,547 Est. Cost $34.45 Unrealized -42.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $58 Shares 3,304 Est. Cost $30.64 Unrealized -22.6%
CIRCOR INTL INC 0.0%
Value ($000) $58 Shares 3,583 Est. Cost $26.97 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $58 Shares 3,103 Est. Cost $25.41 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $58 Shares 5,445 Est. Cost $10.65 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $58 Shares 15,260 Est. Cost $4.59 Unrealized -20.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $58 Shares 1,298 Est. Cost $49.50 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $58 Shares 1,798 Est. Cost $54.70 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $58 Shares 1,069 Est. Cost $138.66 Unrealized -55.3%
LOYALTY VENTURES INC 0.0%
Value ($000) $58 Shares 16,391 Est. Cost $30.05 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $57 Shares 1,307 Est. Cost $39.99 Unrealized -5.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $57 Shares 1,594 Est. Cost $32.96 Unrealized -4.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $57 Shares 1,692 Est. Cost $44.57 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $57 Shares 3,913 Est. Cost $15.42 Unrealized +1.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $56 Shares 1,926 Est. Cost $28.81 Unrealized -10.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $56 Shares 436 Est. Cost $161.10 Unrealized -15.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $56 Shares 1,366 Est. Cost $52.45 Unrealized -21.5%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $56 Shares 303 Est. Cost $183.94 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $56 Shares 1,308 Est. Cost $234.42 Unrealized -70.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 826 Est. Cost $84.64 Unrealized -23.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $56 Shares 327 Est. Cost $199.06 Unrealized -18.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $55 Shares 6,707 Est. Cost $11.66 Unrealized -16.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $55 Shares 1,740 Est. Cost $30.38 Unrealized -7.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $55 Shares 1,003 Est. Cost $49.22 Unrealized +10.8%
BRIGHAM MINERALS INC 0.0%
Value ($000) $55 Shares 2,243 Est. Cost $21.76 Unrealized
FIBROGEN INC 0.0%
Value ($000) $55 Shares 5,290 Est. Cost $14.03 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $55 Shares 2,839 Est. Cost $25.48 Unrealized -12.9%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $53 Shares 33,784 Est. Cost $3.43 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $53 Shares 1,135 Est. Cost $48.87 Unrealized -11.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $53 Shares 1,461 Est. Cost $50.10 Unrealized -14.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $53 Shares 5,249 Est. Cost $32.53 Unrealized -55.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $53 Shares 1,599 Est. Cost $53.31 Unrealized -27.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 1,391 Est. Cost $85.18 Unrealized -53.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $52 Shares 2,152 Est. Cost $21.03 Unrealized +0.5%
XPEL XPEL INC 0.0%
Value ($000) $52 Shares 1,140 Est. Cost $70.29 Unrealized -32.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $52 Shares 1,655 Est. Cost $24.20 Unrealized +10.2%
CANOO INC 0.0%
Value ($000) $52 Shares 28,546 Est. Cost $7.72 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $52 Shares 2,140 Est. Cost $31.55 Unrealized -21.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $52 Shares 1,915 Est. Cost $31.07 Unrealized -8.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $52 Shares 5,666 Est. Cost $16.86 Unrealized -37.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $51 Shares 171 Est. Cost $499.43 Unrealized -30.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $51 Shares 4,820 Est. Cost $12.92 Unrealized -13.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $51 Shares 5,855 Est. Cost $15.39 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $51 Shares 8,692 Est. Cost $5.98 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $50 Shares 2,096 Est. Cost $26.01 Unrealized -6.0%
WW INTL INC 0.0%
Value ($000) $50 Shares 7,975 Est. Cost $15.84 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $50 Shares 1,237 Est. Cost $51.55 Unrealized -16.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $50 Shares 711 Est. Cost $40.31 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $50 Shares 3,012 Est. Cost $33.93 Unrealized -51.9%
PETIQ INC 0.0%
Value ($000) $50 Shares 3,011 Est. Cost $23.09 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $50 Shares 8,173 Est. Cost $7.41 Unrealized -14.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $49 Shares 2,304 Est. Cost $24.51 Unrealized -13.8%
NIKOLA CORP 0.0%
Value ($000) $49 Shares 10,446 Est. Cost $9.86 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $49 Shares 1,076 Est. Cost $52.70 Unrealized -1.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $49 Shares 5,885 Est. Cost $22.70 Unrealized -46.0%
FISKER INC 0.0%
Value ($000) $49 Shares 5,818 Est. Cost $14.69 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $49 Shares 4,077 Est. Cost $8.44 Unrealized +85.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $49 Shares 1,351 Est. Cost $44.55 Unrealized -11.0%
MERIDIANLINK INC 0.0%
Value ($000) $48 Shares 2,905 Est. Cost $21.53 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $48 Shares 6,004 Est. Cost $39.16 Unrealized -75.6%
CAMBRIDGE BANCORP 0.0%
Value ($000) $48 Shares 583 Est. Cost $93.00 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $48 Shares 1,490 Est. Cost $26.31 Unrealized +44.0%
HL HECLA MNG CO 0.0%
Value ($000) $48 Shares 12,294 Est. Cost $5.47 Unrealized -6.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $48 Shares 2,147 Est. Cost $33.25 Unrealized -32.4%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $47 Shares 1,436 Est. Cost $48.78 Unrealized -31.6%
RDNT RADNET INC 0.0%
Value ($000) $47 Shares 2,756 Est. Cost $29.28 Unrealized -33.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $47 Shares 2,832 Est. Cost $38.92 Unrealized -29.1%
LNN LINDSAY CORP 0.0%
Value ($000) $47 Shares 358 Est. Cost $145.81 Unrealized -12.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $47 Shares 2,543 Est. Cost $22.62 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $46 Shares 4,188 Est. Cost $12.89 Unrealized -17.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $46 Shares 3,042 Est. Cost $29.18 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $46 Shares 15,022 Est. Cost $3.38 Unrealized +13.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $46 Shares 239 Est. Cost $278.40 Unrealized -20.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $45 Shares 1,029 Est. Cost $167.57 Unrealized -57.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $45 Shares 96 Est. Cost $473.43 Unrealized +1.7%
NNI NELNET INC 0.0%
Value ($000) $45 Shares 534 Est. Cost $88.49 Unrealized -6.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $45 Shares 3,117 Est. Cost $18.84 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $45 Shares 1,759 Est. Cost $50.37 Unrealized -41.1%
TCX TUCOWS INC 0.0%
Value ($000) $44 Shares 992 Est. Cost $83.64 Unrealized -36.7%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $44 Shares 1,240 Est. Cost $36.93 Unrealized -3.1%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $44 Shares 6,566 Est. Cost $9.40 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $44 Shares 966 Est. Cost $81.09 Unrealized
CTS CTS CORP 0.0%
Value ($000) $44 Shares 1,304 Est. Cost $34.44 Unrealized +3.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $44 Shares 1,513 Est. Cost $42.54 Unrealized -30.2%
BARNES GROUP INC 0.0%
Value ($000) $44 Shares 1,442 Est. Cost $46.56 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $44 Shares 5,617 Est. Cost $20.64 Unrealized -34.7%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $43 Shares 880 Est. Cost $57.35 Unrealized -22.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $43 Shares 6,173 Est. Cost $8.90 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $43 Shares 3,274 Est. Cost $19.26 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $43 Shares 1,275 Est. Cost $30.32 Unrealized +10.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $42 Shares 3,941 Est. Cost $10.12 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $42 Shares 1,637 Est. Cost $44.16 Unrealized -38.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $42 Shares 1,544 Est. Cost $35.40 Unrealized -20.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $42 Shares 6,905 Est. Cost $4.52 Unrealized -0.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $41 Shares 1,391 Est. Cost $29.90 Unrealized -7.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $41 Shares 6,579 Est. Cost $10.19 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 8,174 Est. Cost $11.13 Unrealized -46.1%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $41 Shares 2,853 Est. Cost $15.92 Unrealized -8.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $40 Shares 2,072 Est. Cost $27.86 Unrealized -30.1%
MBI MBIA INC 0.0%
Value ($000) $40 Shares 3,299 Est. Cost $5.74 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $40 Shares 3,400 Est. Cost $21.99 Unrealized -35.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $40 Shares 2,908 Est. Cost $17.26 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $40 Shares 1,220 Est. Cost $35.82 Unrealized -6.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $40 Shares 7,463 Est. Cost $5.92 Unrealized +18.0%
EOLS EVOLUS INC 0.0%
Value ($000) $40 Shares 3,462 Est. Cost $7.04 Unrealized +67.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $40 Shares 653 Est. Cost $65.42 Unrealized -5.6%
CNX CNX RES CORP 0.0%
Value ($000) $40 Shares 2,463 Est. Cost $14.07 Unrealized +45.6%
WIX WIX COM LTD 0.0%
Value ($000) $40 Shares 625 Est. Cost $173.40 Unrealized -57.8%
FOOT LOCKER INC 0.0%
Value ($000) $39 Shares 1,583 Est. Cost $43.62 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $39 Shares 2,233 Est. Cost $31.99 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $39 Shares 4,169 Est. Cost $9.35 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $39 Shares 592 Est. Cost $113.06 Unrealized -39.4%
NUVL NUVALENT INC 0.0%
Value ($000) $39 Shares 2,911 Est. Cost $19.44 Unrealized -45.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $38 Shares 1,721 Est. Cost $19.66 Unrealized -6.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $38 Shares 505 Est. Cost $92.25 Unrealized -16.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $38 Shares 1,315 Est. Cost $35.63 Unrealized -14.1%
BKE BUCKLE INC 0.0%
Value ($000) $38 Shares 1,387 Est. Cost $27.98 Unrealized -21.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $38 Shares 1,836 Est. Cost $24.62 Unrealized -12.2%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $38 Shares 6,376 Est. Cost $10.71 Unrealized -28.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $38 Shares 1,638 Est. Cost $28.73 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $38 Shares 1,581 Est. Cost $26.50 Unrealized -6.2%
CONNS INC 0.0%
Value ($000) $37 Shares 4,615 Est. Cost $22.20 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $37 Shares 5,058 Est. Cost $6.23 Unrealized +16.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $37 Shares 1,323 Est. Cost $27.76 Unrealized -13.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $37 Shares 563 Est. Cost $65.73 Unrealized -3.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $37 Shares 2,968 Est. Cost $14.55 Unrealized -17.4%
PAYA HOLDINGS INC 0.0%
Value ($000) $37 Shares 5,740 Est. Cost $6.31 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $37 Shares 3,385 Est. Cost $15.06 Unrealized -30.1%
HLIT HARMONIC INC 0.0%
Value ($000) $37 Shares 4,289 Est. Cost $10.22 Unrealized -11.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $37 Shares 23,550 Est. Cost $2.47 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $37 Shares 971 Est. Cost $43.89 Unrealized -10.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $36 Shares 1,850 Est. Cost $26.24 Unrealized -20.0%
POWW AMMO INC 0.0%
Value ($000) $36 Shares 9,374 Est. Cost $6.11 Unrealized -32.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 1,758 Est. Cost $20.55 Unrealized -11.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $36 Shares 2,539 Est. Cost $19.03 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $35 Shares 1,613 Est. Cost $34.03 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $35 Shares 287 Est. Cost $139.26 Unrealized -5.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $35 Shares 365 Est. Cost $107.95 Unrealized -15.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $35 Shares 512 Est. Cost $69.19 Unrealized +1.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $35 Shares 1,726 Est. Cost $41.61 Unrealized -40.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $35 Shares 1,686 Est. Cost $18.90 Unrealized -6.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $35 Shares 7,997 Est. Cost $24.13 Unrealized -74.8%
CERS CERUS CORP 0.0%
Value ($000) $35 Shares 6,731 Est. Cost $6.66 Unrealized -25.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $35 Shares 1,857 Est. Cost $21.37 Unrealized -6.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 3,288 Est. Cost $20.48 Unrealized -51.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $35 Shares 312 Est. Cost $136.33 Unrealized -16.3%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $35 Shares 1,028 Est. Cost $59.65 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $35 Shares 1,323 Est. Cost $36.47 Unrealized -14.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $34 Shares 1,022 Est. Cost $80.94 Unrealized -48.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $34 Shares 545 Est. Cost $80.62 Unrealized -16.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $34 Shares 2,907 Est. Cost $38.38 Unrealized -64.5%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $34 Shares 4,499 Est. Cost $9.51 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $34 Shares 1,948 Est. Cost $20.68 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $33 Shares 1,376 Est. Cost $37.97 Unrealized -28.9%
IBEX IBEX LTD 0.0%
Value ($000) $33 Shares 1,980 Est. Cost $15.58 Unrealized +4.6%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $33 Shares 981 Est. Cost $41.97 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $33 Shares 8,623 Est. Cost $12.20 Unrealized -44.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $33 Shares 1,183 Est. Cost $29.88 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $33 Shares 2,147 Est. Cost $19.51 Unrealized -8.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $32 Shares 1,547 Est. Cost $15.82 Unrealized +45.5%
PZENA INVT MGMT INC 0.0%
Value ($000) $32 Shares 4,998 Est. Cost $9.46 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 7,760 Est. Cost $8.69 Unrealized -50.2%
LIVEPERSON INC 0.0%
Value ($000) $32 Shares 2,323 Est. Cost $35.50 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $32 Shares 2,179 Est. Cost $25.02 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $32 Shares 18,195 Est. Cost $2.68 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $32 Shares 1,281 Est. Cost $25.42 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value ($000) $32 Shares 14,843 Est. Cost $18.01 Unrealized -80.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $32 Shares 1,139 Est. Cost $42.24 Unrealized -26.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $31 Shares 678 Est. Cost $52.93 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $31 Shares 639 Est. Cost $42.33 Unrealized +10.1%
BGC PARTNERS INC 0.0%
Value ($000) $31 Shares 9,424 Est. Cost $4.65 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $31 Shares 1,759 Est. Cost $19.49 Unrealized -13.7%
BLUCORA INC 0.0%
Value ($000) $31 Shares 1,693 Est. Cost $17.40 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $31 Shares 3,770 Est. Cost $6.54 Unrealized +17.9%
MODEL N INC 0.0%
Value ($000) $31 Shares 1,246 Est. Cost $29.23 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $31 Shares 526 Est. Cost $62.20 Unrealized -10.3%
AAON AAON INC 0.0%
Value ($000) $31 Shares 575 Est. Cost $48.83 Unrealized -29.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 17,024 Est. Cost $4.86 Unrealized -60.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $31 Shares 4,185 Est. Cost $18.57 Unrealized -47.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $31 Shares 7,570 Est. Cost $5.94 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 2,791 Est. Cost $17.43 Unrealized -40.5%
CIX COMPX INTL INC 0.0%
Value ($000) $30 Shares 1,294 Est. Cost $15.98 Unrealized +0.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $30 Shares 192 Est. Cost $207.28 Unrealized -17.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $30 Shares 716 Est. Cost $47.77 Unrealized +0.4%
ANGI INC 0.0%
Value ($000) $30 Shares 6,555 Est. Cost $4.58 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 2,285 Est. Cost $41.78 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $29 Shares 1,128 Est. Cost $25.05 Unrealized -9.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $29 Shares 27,259 Est. Cost $3.24 Unrealized -35.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $28 Shares 966 Est. Cost $26.54 Unrealized -14.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $28 Shares 2,152 Est. Cost $22.37 Unrealized -30.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $28 Shares 7,033 Est. Cost $3.08 Unrealized +42.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $28 Shares 3,186 Est. Cost $7.64 Unrealized +4.9%
MORPHIC HLDG INC 0.0%
Value ($000) $28 Shares 1,299 Est. Cost $47.35 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $28 Shares 5,368 Est. Cost $47.85 Unrealized -72.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $27 Shares 7,107 Est. Cost $8.22 Unrealized -41.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $27 Shares 2,908 Est. Cost $16.63 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $27 Shares 2,256 Est. Cost $15.00 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $27 Shares 561 Est. Cost $53.32 Unrealized -16.3%
ROMEO POWER INC 0.0%
Value ($000) $27 Shares 61,580 Est. Cost $3.13 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $27 Shares 1,111 Est. Cost $34.05 Unrealized -26.6%
VAPOTHERM INC 0.0%
Value ($000) $27 Shares 10,690 Est. Cost $20.71 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $27 Shares 629 Est. Cost $53.71 Unrealized -8.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $27 Shares 2,596 Est. Cost $13.64 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $27 Shares 719 Est. Cost $81.76 Unrealized -42.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $27 Shares 675 Est. Cost $36.79 Unrealized -4.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $27 Shares 1,288 Est. Cost $35.37 Unrealized -27.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $26 Shares 922 Est. Cost $43.57 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $26 Shares 2,491 Est. Cost $11.99 Unrealized -6.7%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $26 Shares 945 Est. Cost $27.40 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $26 Shares 21 Est. Cost $1588.06 Unrealized -25.0%
SHEL SHELL PLC 0.0%
Value ($000) $26 Shares 516 Est. Cost $54.26 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $26 Shares 1,232 Est. Cost $21.37 Unrealized -11.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $26 Shares 7,026 Est. Cost $5.19 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $26 Shares 590 Est. Cost $48.23 Unrealized -12.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $25 Shares 848 Est. Cost $29.97 Unrealized -8.4%
COUCHBASE INC 0.0%
Value ($000) $25 Shares 1,525 Est. Cost $24.24 Unrealized
GAMI GAMCO INVS INC 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $22.72 Unrealized -19.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $25 Shares 1,341 Est. Cost $22.53 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $25 Shares 2,693 Est. Cost $11.49 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $25 Shares 19,006 Est. Cost $4.12 Unrealized -64.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $25 Shares 5,985 Est. Cost $29.77 Unrealized -68.8%
HBT HBT FINL INC. 0.0%
Value ($000) $25 Shares 1,436 Est. Cost $18.20 Unrealized -3.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $25 Shares 6,000 Est. Cost $4.17 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 2,751 Est. Cost $12.15 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $25 Shares 1,161 Est. Cost $21.85 Unrealized +5.9%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $25 Shares 720 Est. Cost $50.69 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $25 Shares 1,725 Est. Cost $24.65 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $24 Shares 3,556 Est. Cost $6.48 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $24 Shares 3,439 Est. Cost $9.60 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $24 Shares 508 Est. Cost $39.86 Unrealized +16.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $24 Shares 4,985 Est. Cost $28.65 Unrealized -70.8%
INTA INTAPP INC 0.0%
Value ($000) $24 Shares 1,644 Est. Cost $25.67 Unrealized -18.2%
HZO MARINEMAX INC 0.0%
Value ($000) $24 Shares 673 Est. Cost $53.52 Unrealized -24.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $24 Shares 417 Est. Cost $70.12 Unrealized +0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $24 Shares 2,470 Est. Cost $9.72 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $24 Shares 7,179 Est. Cost $6.48 Unrealized -40.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $24 Shares 3,437 Est. Cost $7.39 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $23 Shares 2,906 Est. Cost $14.48 Unrealized -26.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $23 Shares 2,723 Est. Cost $13.38 Unrealized -27.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 3,158 Est. Cost $28.15 Unrealized -55.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 6,990 Est. Cost $7.08 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 1,628 Est. Cost $16.99 Unrealized -12.4%
AORT ARTIVION INC 0.0%
Value ($000) $23 Shares 1,243 Est. Cost $20.17 Unrealized -4.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $23 Shares 2,493 Est. Cost $10.69 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $23 Shares 1,195 Est. Cost $20.99 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $23 Shares 3,470 Est. Cost $6.63 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $6.34 Unrealized +6.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $23 Shares 1,194 Est. Cost $25.06 Unrealized -24.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $22 Shares 4,535 Est. Cost $16.43 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $22 Shares 2,066 Est. Cost $21.22 Unrealized -37.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $22 Shares 1,892 Est. Cost $34.42 Unrealized -61.1%
PTLO PORTILLOS INC 0.0%
Value ($000) $22 Shares 1,403 Est. Cost $26.48 Unrealized -27.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $22 Shares 660 Est. Cost $35.31 Unrealized -8.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $22 Shares 263 Est. Cost $15.36 Unrealized -4.2%
AFFIMED N V 0.0%
Value ($000) $22 Shares 7,952 Est. Cost $5.46 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $22 Shares 830 Est. Cost $25.80 Unrealized -8.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $22 Shares 315 Est. Cost $73.78 Unrealized +6.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $21 Shares 725 Est. Cost $31.99 Unrealized -5.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $21 Shares 1,661 Est. Cost $15.10 Unrealized -16.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $21 Shares 1,069 Est. Cost $22.13 Unrealized -17.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $21 Shares 2,038 Est. Cost $20.17 Unrealized -37.9%
TASK TASKUS INC 0.0%
Value ($000) $21 Shares 1,263 Est. Cost $25.48 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $21 Shares 3,494 Est. Cost $6.77 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 2,494 Est. Cost $21.90 Unrealized -54.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $21 Shares 1,749 Est. Cost $20.09 Unrealized -27.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $21 Shares 8,173 Est. Cost $4.37 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $21 Shares 6,061 Est. Cost $7.11 Unrealized -36.5%
AGILITI INC 0.0%
Value ($000) $21 Shares 1,058 Est. Cost $23.12 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $21 Shares 851 Est. Cost $15.14 Unrealized +52.5%
DASEKE INC 0.0%
Value ($000) $21 Shares 3,300 Est. Cost $10.03 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 12,951 Est. Cost $6.83 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $20 Shares 538 Est. Cost $53.87 Unrealized -28.8%
DNOW NOW INC 0.0%
Value ($000) $20 Shares 2,071 Est. Cost $8.78 Unrealized +21.0%
2SEVENTY BIO INC 0.0%
Value ($000) $20 Shares 1,574 Est. Cost $16.52 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $20 Shares 360 Est. Cost $82.39 Unrealized -16.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $20 Shares 1,567 Est. Cost $12.38 Unrealized +9.4%
OSPN ONESPAN INC 0.0%
Value ($000) $20 Shares 1,724 Est. Cost $17.28 Unrealized -26.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $20 Shares 572 Est. Cost $46.68 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $19 Shares 558 Est. Cost $34.02 Unrealized +9.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $19 Shares 1,433 Est. Cost $10.92 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $19 Shares 2,600 Est. Cost $14.64 Unrealized +6.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 641 Est. Cost $42.62 Unrealized -32.3%
GLOBALSTAR INC 0.0%
Value ($000) $19 Shares 16,223 Est. Cost $1.16 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $19 Shares 1,052 Est. Cost $29.05 Unrealized -19.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $19 Shares 981 Est. Cost $31.10 Unrealized -28.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $19 Shares 1,911 Est. Cost $18.92 Unrealized -49.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $19 Shares 710 Est. Cost $22.24 Unrealized +3.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $19 Shares 1,480 Est. Cost $15.62 Unrealized -1.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,563 Est. Cost $28.57 Unrealized -60.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,138 Est. Cost $30.94 Unrealized -30.7%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $18 Shares 682 Est. Cost $32.00 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $18 Shares 2,607 Est. Cost $14.94 Unrealized -31.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $18 Shares 1,090 Est. Cost $21.16 Unrealized -18.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 16,515 Est. Cost $2.65 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $18 Shares 397 Est. Cost $48.56 Unrealized -4.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $18 Shares 974 Est. Cost $20.92 Unrealized -7.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $18 Shares 756 Est. Cost $30.31 Unrealized -10.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $18 Shares 860 Est. Cost $11.06 Unrealized +35.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $18 Shares 164 Est. Cost $217.41 Unrealized -27.7%
GAP GAP INC 0.0%
Value ($000) $18 Shares 2,263 Est. Cost $17.56 Unrealized -43.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $18 Shares 1,017 Est. Cost $11.17 Unrealized +25.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,122 Est. Cost $14.92 Unrealized +5.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $17 Shares 272 Est. Cost $58.64 Unrealized +6.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $17 Shares 3,624 Est. Cost $10.64 Unrealized -50.4%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 950 Est. Cost $35.02 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 5,940 Est. Cost $6.44 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $17 Shares 1,515 Est. Cost $23.28 Unrealized -29.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $17 Shares 3,100 Est. Cost $7.59 Unrealized -30.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $17 Shares 546 Est. Cost $39.42 Unrealized +2.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $17 Shares 370 Est. Cost $54.40 Unrealized -45.0%
SOLO BRANDS INC 0.0%
Value ($000) $17 Shares 4,350 Est. Cost $3.91 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $17 Shares 255 Est. Cost $115.38 Unrealized -42.8%
LFCR LANDEC CORP 0.0%
Value ($000) $17 Shares 1,774 Est. Cost $9.70 Unrealized +2.0%
TLS TELOS CORP MD 0.0%
Value ($000) $16 Shares 2,084 Est. Cost $20.99 Unrealized -59.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $16 Shares 575 Est. Cost $47.03 Unrealized -7.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,135 Est. Cost $38.97 Unrealized -77.4%
RKT ROCKET COS INC 0.0%
Value ($000) $16 Shares 2,293 Est. Cost $14.00 Unrealized -41.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $16 Shares 5,319 Est. Cost $3.78 Unrealized +14.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $16 Shares 372 Est. Cost $58.80 Unrealized -22.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $16 Shares 1,799 Est. Cost $14.60 Unrealized -30.7%
FUBO FUBOTV INC 0.0%
Value ($000) $16 Shares 6,816 Est. Cost $22.62 Unrealized -82.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $16 Shares 385 Est. Cost $32.91 Unrealized -12.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $15 Shares 629 Est. Cost $24.66 Unrealized +2.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $15 Shares 789 Est. Cost $28.11 Unrealized -33.7%
CHICOS FAS INC 0.0%
Value ($000) $15 Shares 3,174 Est. Cost $4.87 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $15 Shares 1,112 Est. Cost $21.11 Unrealized -26.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $15 Shares 719 Est. Cost $27.92 Unrealized -17.2%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $15 Shares 1,895 Est. Cost $9.18 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $15 Shares 1,183 Est. Cost $25.77 Unrealized -48.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $15 Shares 1,691 Est. Cost $12.39 Unrealized -13.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $15 Shares 1,125 Est. Cost $13.01 Unrealized -10.4%
BRIGHTCOVE INC 0.0%
Value ($000) $15 Shares 2,417 Est. Cost $10.09 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $14 Shares 415 Est. Cost $32.48 Unrealized -9.8%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $14 Shares 5,674 Est. Cost $2.47 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $14 Shares 2,005 Est. Cost $9.03 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $14 Shares 730 Est. Cost $24.78 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,981 Est. Cost $15.58 Unrealized -56.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $14 Shares 536 Est. Cost $29.57 Unrealized +15.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $14 Shares 592 Est. Cost $42.66 Unrealized -33.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $14 Shares 916 Est. Cost $23.66 Unrealized -28.0%
RBB RBB BANCORP 0.0%
Value ($000) $14 Shares 716 Est. Cost $25.55 Unrealized -15.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $13 Shares 1,389 Est. Cost $29.06 Unrealized -62.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 4,843 Est. Cost $9.37 Unrealized -57.2%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 473 Est. Cost $39.42 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $13 Shares 2,488 Est. Cost $8.77 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $13 Shares 3,767 Est. Cost $7.09 Unrealized -35.7%
ALBIREO PHARMA INC 0.0%
Value ($000) $12 Shares 609 Est. Cost $22.41 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $12 Shares 1,261 Est. Cost $12.68 Unrealized -14.7%
VXRT VAXART INC 0.0%
Value ($000) $12 Shares 3,483 Est. Cost $6.74 Unrealized -44.6%
SCULPTOR CAP MGMT 0.0%
Value ($000) $12 Shares 1,503 Est. Cost $21.35 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $12 Shares 1,703 Est. Cost $13.56 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $11 Shares 2,272 Est. Cost $8.97 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,870 Est. Cost $9.20 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $11 Shares 883 Est. Cost $13.69 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $11 Shares 598 Est. Cost $21.54 Unrealized +4.8%
NOODLES & CO 0.0%
Value ($000) $11 Shares 2,450 Est. Cost $7.89 Unrealized
ENFUSION INC 0.0%
Value ($000) $11 Shares 1,153 Est. Cost $12.60 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $11 Shares 461 Est. Cost $59.40 Unrealized -62.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 4,269 Est. Cost $9.81 Unrealized -49.3%
SITIO ROYALTIES CORP 0.0%
Value ($000) $11 Shares 479 Est. Cost $22.96 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $11 Shares 729 Est. Cost $80.66 Unrealized -72.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $10 Shares 1,990 Est. Cost $8.81 Unrealized -31.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $10 Shares 452 Est. Cost $79.43 Unrealized -64.5%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $10 Shares 293 Est. Cost $34.63 Unrealized
RES RPC INC 0.0%
Value ($000) $10 Shares 1,468 Est. Cost $4.87 Unrealized +79.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $10 Shares 837 Est. Cost $26.99 Unrealized -36.9%
TEEKAY TANKERS LTD 0.0%
Value ($000) $10 Shares 616 Est. Cost $12.97 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $10 Shares 194 Est. Cost $59.29 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $9 Shares 1,347 Est. Cost $12.82 Unrealized -34.9%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $9 Shares 522 Est. Cost $22.88 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $70.97 Unrealized -39.8%
COOK TRAEGER INC 0.0%
Value ($000) $8 Shares 1,996 Est. Cost $16.12 Unrealized -65.4%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $8 Shares 6,273 Est. Cost $5.56 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $8 Shares 343 Est. Cost $34.56 Unrealized -25.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $8 Shares 880 Est. Cost $19.09 Unrealized -26.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $8 Shares 1,002 Est. Cost $15.24 Unrealized -25.1%
AROW ARROW FINL CORP 0.0%
Value ($000) $8 Shares 271 Est. Cost $29.07 Unrealized -9.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $8 Shares 1,484 Est. Cost $9.52 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $8 Shares 3,665 Est. Cost $18.82 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $8 Shares 528 Est. Cost $46.70 Unrealized -56.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $8 Shares 3,845 Est. Cost $8.81 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $153.79 Unrealized -4.8%
IESC IES HLDGS INC 0.0%
Value ($000) $7 Shares 253 Est. Cost $45.10 Unrealized -28.7%
WINA WINMARK CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $242.05 Unrealized -15.4%
MVBF MVB FINL CORP 0.0%
Value ($000) $7 Shares 244 Est. Cost $37.01 Unrealized -8.8%
ADICET BIO INC 0.0%
Value ($000) $7 Shares 501 Est. Cost $13.97 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $7 Shares 302 Est. Cost $28.06 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 387 Est. Cost $20.68 Unrealized +5.5%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 569 Est. Cost $17.43 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $7 Shares 569 Est. Cost $12.01 Unrealized +7.6%
GUESS INC 0.0%
Value ($000) $7 Shares 437 Est. Cost $23.54 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $6 Shares 1,291 Est. Cost $15.17 Unrealized -50.4%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $6 Shares 1,214 Est. Cost $15.96 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $6 Shares 3,604 Est. Cost $3.09 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.00 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $6 Shares 789 Est. Cost $19.29 Unrealized -40.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $6 Shares 607 Est. Cost $16.99 Unrealized -18.2%
COCO VITA COCO CO INC 0.0%
Value ($000) $6 Shares 657 Est. Cost $10.46 Unrealized +1.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $6 Shares 1,309 Est. Cost $18.86 Unrealized -68.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $182.14 Unrealized -20.7%
AMTX AEMETIS INC 0.0%
Value ($000) $6 Shares 1,339 Est. Cost $11.02 Unrealized -20.7%
AUDACY INC 0.0%
Value ($000) $5 Shares 6,056 Est. Cost $2.57 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 387 Est. Cost $16.22 Unrealized
JOANN INC 0.0%
Value ($000) $5 Shares 670 Est. Cost $10.40 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $5 Shares 558 Est. Cost $16.77 Unrealized -42.0%
ESTC ELASTIC N V 0.0%
Value ($000) $5 Shares 85 Est. Cost $151.06 Unrealized -51.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $71.76 Unrealized -9.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $61.86 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $4 Shares 167 Est. Cost $29.94 Unrealized
INHIBRX INC 0.0%
Value ($000) $4 Shares 393 Est. Cost $40.29 Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,413 Est. Cost $24.49 Unrealized -87.2%
BTRS HOLDINGS INC 0.0%
Value ($000) $4 Shares 826 Est. Cost $7.82 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $4 Shares 498 Est. Cost $9.08 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $4 Shares 200 Est. Cost $275.07 Unrealized -80.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,070 Est. Cost $25.96 Unrealized -75.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $4 Shares 222 Est. Cost $21.79 Unrealized -12.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4 Shares 170 Est. Cost $25.54 Unrealized -4.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 28 Est. Cost $131.42 Unrealized +17.1%
R1 RCM INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.76 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 485 Est. Cost $14.30 Unrealized -36.9%
QURATE RETAIL INC 0.0%
Value ($000) $3 Shares 1,163 Est. Cost $7.57 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $3 Shares 239 Est. Cost $13.43 Unrealized -8.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.83 Unrealized +0.6%
UFI UNIFI INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $22.81 Unrealized -33.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $3 Shares 131 Est. Cost $73.24 Unrealized -46.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $39.49 Unrealized 0.0%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $74.28 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 63 Est. Cost $16.85 Unrealized -13.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3 Shares 180 Est. Cost $50.01 Unrealized -50.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.66 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $3 Shares 301 Est. Cost $16.88 Unrealized -11.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $19.45 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $26.55 Unrealized 0.0%
CARLOTZ INC 0.0%
Value ($000) $2 Shares 7,381 Est. Cost $1.24 Unrealized
RITE AID CORP 0.0%
Value ($000) $2 Shares 417 Est. Cost $14.65 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 Shares 141 Est. Cost $28.76 Unrealized -48.7%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 36 Est. Cost $84.35 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $2 Shares 278 Est. Cost $11.61 Unrealized -3.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $2 Shares 967 Est. Cost $2.85 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2 Shares 1,022 Est. Cost $3.88 Unrealized -34.1%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 770 Est. Cost $8.35 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $69.52 Unrealized -30.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $2 Shares 10 Est. Cost $351.67 Unrealized -14.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.81 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $71.92 Unrealized -27.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $114.03 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $31.10 Unrealized -23.9%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $44.44 Unrealized -52.9%
TREAN INS GROUP INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.82 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $48.48 Unrealized +2.9%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $47.90 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $308.55 Unrealized -42.7%
2U INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $20.04 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 553 Est. Cost $1.81 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $28.94 Unrealized -45.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $75.33 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.58 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 335 Est. Cost $8.89 Unrealized -45.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $31.23 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $42.92 Unrealized -65.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $72.67 Unrealized +4.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.50 Unrealized -31.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $9.92 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 2,595,609 Est. Cost $60.50 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.76 Unrealized -30.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.36 Unrealized -9.6%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 10,275 Est. Cost $7.92 Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.40 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.12 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $5.65 Unrealized -46.6%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 545,944 Est. Cost $51.09 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.21 Unrealized -72.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $33.93 Unrealized -21.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $69.72 Unrealized -8.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $265.33 Unrealized -31.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $36.92 Unrealized -9.8%
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 212,486 Est. Cost $29.61 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $53.05 Unrealized -32.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.18 Unrealized +1.5%