Allspring Global Investments Holdings, LLC Diversified Active

CIK: 0001890906 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value ($000): $58,604,987 (100.0% shares, 0.0% debt)

Holdings (2,904)

MSFT MICROSOFT CORP 2.4%
Value ($000) $1,427,251 Shares 5,951,341 Est. Cost $312.02 Unrealized -25.0%
AAPL APPLE INC 1.5%
Value ($000) $851,627 Shares 6,554,505 Est. Cost $154.82 Unrealized -9.1%
AMZN AMAZON COM INC 1.1%
Value ($000) $648,226 Shares 7,716,977 Est. Cost $127.94 Unrealized -22.8%
GOOGL ALPHABET INC 1.0%
Value ($000) $610,619 Shares 6,920,768 Est. Cost $111.77 Unrealized -15.6%
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $493,502 Shares 8,461,973 Est. Cost $60.60 Unrealized -10.2%
ACGL ARCH CAP GROUP LTD 0.8%
Value ($000) $487,722 Shares 7,768,747 Est. Cost $40.35 Unrealized +31.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $482,268 Shares 6,474,263 Est. Cost $119.58 Unrealized
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $468,082 Shares 3,628,822 Est. Cost $125.55 Unrealized +2.2%
DOX AMDOCS LTD 0.8%
Value ($000) $464,181 Shares 5,106,507 Est. Cost $68.71 Unrealized +15.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $461,707 Shares 1,327,774 Est. Cost $337.26 Unrealized -4.1%
LKQ LKQ CORP 0.8%
Value ($000) $444,207 Shares 8,316,929 Est. Cost $49.51 Unrealized -2.0%
CBRE CBRE GROUP INC 0.8%
Value ($000) $440,755 Shares 5,727,070 Est. Cost $96.40 Unrealized -23.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $424,661 Shares 800,975 Est. Cost $444.01 Unrealized +12.7%
DHI D R HORTON INC 0.7%
Value ($000) $423,325 Shares 4,748,985 Est. Cost $91.22 Unrealized -14.8%
CSL CARLISLE COS INC 0.7%
Value ($000) $420,848 Shares 1,785,902 Est. Cost $219.07 Unrealized +13.1%
CHD CHURCH & DWIGHT CO INC 0.7%
Value ($000) $419,689 Shares 5,206,411 Est. Cost $84.27 Unrealized -12.3%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $407,445 Shares 4,291,148 Est. Cost $73.00 Unrealized +10.8%
VMC VULCAN MATLS CO 0.7%
Value ($000) $406,497 Shares 2,321,379 Est. Cost $165.60 Unrealized +0.8%
REYN REYNOLDS CONSUMER PRODS INC 0.7%
Value ($000) $382,704 Shares 12,765,325 Est. Cost $25.14 Unrealized +6.2%
J JACOBS SOLUTIONS INC 0.7%
Value ($000) $381,791 Shares 3,179,740 Est. Cost $99.86 Unrealized -4.2%
KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $367,589 Shares 10,308,147 Est. Cost $31.69 Unrealized +8.2%
V VISA INC 0.6%
Value ($000) $347,741 Shares 1,673,764 Est. Cost $206.60 Unrealized -4.7%
FE FIRSTENERGY CORP 0.6%
Value ($000) $347,078 Shares 8,275,596 Est. Cost $33.60 Unrealized +2.2%
ALL ALLSTATE CORP 0.6%
Value ($000) $343,698 Shares 2,534,643 Est. Cost $110.03 Unrealized +10.4%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $329,152 Shares 936,847 Est. Cost $424.23 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $327,161 Shares 3,687,151 Est. Cost $112.27 Unrealized -15.6%
IVV ISHARES TR 0.6%
Value ($000) $325,160 Shares 846,309 Est. Cost $475.27 Unrealized
BRO BROWN & BROWN INC 0.6%
Value ($000) $322,729 Shares 5,664,902 Est. Cost $62.73 Unrealized -8.7%
ALC ALCON AG 0.5%
Value ($000) $312,599 Shares 4,560,165 Est. Cost $79.88 Unrealized -20.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.5%
Value ($000) $305,387 Shares 14,487,063 Est. Cost $17.16 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $301,982 Shares 2,331,544 Est. Cost $74.55 Unrealized +58.0%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $283,926 Shares 1,862,784 Est. Cost $160.23 Unrealized -15.9%
MTZ MASTEC INC 0.5%
Value ($000) $282,485 Shares 3,310,502 Est. Cost $89.61 Unrealized -8.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $272,422 Shares 2,136,640 Est. Cost $123.46 Unrealized -8.6%
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $271,197 Shares 2,873,457 Est. Cost $111.87 Unrealized -22.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.5%
Value ($000) $268,438 Shares 3,436,220 Est. Cost $77.60 Unrealized
IOSP INNOSPEC INC 0.4%
Value ($000) $251,477 Shares 2,444,852 Est. Cost $83.44 Unrealized +15.7%
IEFA ISHARES TR 0.4%
Value ($000) $250,721 Shares 4,067,500 Est. Cost $73.49 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $250,688 Shares 4,812,591 Est. Cost $47.01 Unrealized
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $250,111 Shares 1,147,826 Est. Cost $235.42 Unrealized -7.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $247,858 Shares 178,638 Est. Cost $35.21 Unrealized -15.2%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $246,812 Shares 1,945,548 Est. Cost $69.39 Unrealized +64.4%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $236,915 Shares 592,422 Est. Cost $427.76 Unrealized -9.0%
DCI DONALDSON INC 0.4%
Value ($000) $227,472 Shares 3,863,971 Est. Cost $54.61 Unrealized -0.4%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $218,849 Shares 5,759,181 Est. Cost $35.31 Unrealized -5.2%
AGG ISHARES TR 0.4%
Value ($000) $213,878 Shares 2,205,151 Est. Cost $109.55 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $210,397 Shares 2,388,430 Est. Cost $118.66 Unrealized
MLI MUELLER INDS INC 0.4%
Value ($000) $209,072 Shares 3,543,586 Est. Cost $25.50 Unrealized +19.9%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $207,784 Shares 4,490,693 Est. Cost $41.61 Unrealized +4.1%
APG API GROUP CORP 0.3%
Value ($000) $201,248 Shares 10,698,983 Est. Cost $14.52 Unrealized -20.5%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $200,553 Shares 803,403 Est. Cost $238.55 Unrealized -9.7%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $199,799 Shares 6,089,570 Est. Cost $37.13 Unrealized -19.4%
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $199,082 Shares 1,329,781 Est. Cost $137.58 Unrealized +0.6%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $198,071 Shares 3,624,347 Est. Cost $54.25 Unrealized -6.3%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $198,009 Shares 2,929,994 Est. Cost $61.55 Unrealized -4.5%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $196,136 Shares 231,773 Est. Cost $1311.50 Unrealized -32.1%
HD HOME DEPOT INC 0.3%
Value ($000) $191,176 Shares 605,256 Est. Cost $343.18 Unrealized -18.1%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $187,825 Shares 3,053,570 Est. Cost $35.26 Unrealized +68.3%
L LOEWS CORP 0.3%
Value ($000) $187,654 Shares 3,217,109 Est. Cost $55.90 Unrealized -1.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $186,720 Shares 584,796 Est. Cost $318.47 Unrealized -1.7%
EXP EAGLE MATLS INC 0.3%
Value ($000) $182,293 Shares 1,372,170 Est. Cost $150.10 Unrealized -17.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $180,633 Shares 2,571,291 Est. Cost $72.95 Unrealized -12.4%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $179,347 Shares 8,318,503 Est. Cost $19.19 Unrealized -2.0%
HDB HDFC BANK LTD 0.3%
Value ($000) $179,185 Shares 2,619,287 Est. Cost $64.77 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $177,074 Shares 855,141 Est. Cost $212.11 Unrealized -10.3%
DISCOVER FINL SVCS 0.3%
Value ($000) $175,703 Shares 1,796,007 Est. Cost $115.01 Unrealized
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $175,265 Shares 5,935,164 Est. Cost $22.62 Unrealized +13.4%
AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $173,642 Shares 9,540,767 Est. Cost $21.11 Unrealized
DUN & BRADSTREET HLDGS INC 0.3%
Value ($000) $171,339 Shares 13,975,419 Est. Cost $15.77 Unrealized
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $168,292 Shares 2,110,239 Est. Cost $85.68 Unrealized -6.9%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $166,254 Shares 596,127 Est. Cost $373.74 Unrealized -34.1%
APTIV PLC 0.3%
Value ($000) $164,450 Shares 1,765,816 Est. Cost $163.63 Unrealized
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $161,868 Shares 9,389,072 Est. Cost $25.77 Unrealized -38.5%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $158,757 Shares 448,962 Est. Cost $456.29 Unrealized -23.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $157,967 Shares 1,897,274 Est. Cost $77.44 Unrealized -4.2%
HUM HUMANA INC 0.3%
Value ($000) $157,057 Shares 306,638 Est. Cost $420.11 Unrealized +20.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $156,323 Shares 1,205,173 Est. Cost $110.55 Unrealized +4.6%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $156,039 Shares 2,403,195 Est. Cost $91.54 Unrealized -35.8%
CPRT COPART INC 0.3%
Value ($000) $155,856 Shares 2,559,629 Est. Cost $33.14 Unrealized -9.7%
CSW CSW INDUSTRIALS INC 0.3%
Value ($000) $154,822 Shares 1,335,478 Est. Cost $126.41 Unrealized -6.6%
DXCM DEXCOM INC 0.3%
Value ($000) $153,670 Shares 1,357,031 Est. Cost $105.53 Unrealized +4.0%
UMBF UMB FINL CORP 0.3%
Value ($000) $151,108 Shares 1,809,239 Est. Cost $101.79 Unrealized -17.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $150,839 Shares 568,453 Est. Cost $301.48 Unrealized -19.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $150,127 Shares 468,589 Est. Cost $400.11 Unrealized -17.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $149,414 Shares 1,354,612 Est. Cost $55.32 Unrealized +74.0%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $149,062 Shares 3,592,713 Est. Cost $69.63 Unrealized -36.6%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $146,215 Shares 1,843,583 Est. Cost $83.82 Unrealized -4.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $145,961 Shares 1,745,945 Est. Cost $77.14 Unrealized -4.3%
NOW SERVICENOW INC 0.2%
Value ($000) $143,324 Shares 369,135 Est. Cost $131.29 Unrealized -40.5%
LINDE PLC 0.2%
Value ($000) $143,001 Shares 438,412 Est. Cost $341.53 Unrealized
BILI BILIBILI INC 0.2%
Value ($000) $142,210 Shares 6,002,969 Est. Cost $45.55 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $141,527 Shares 1,379,539 Est. Cost $124.42 Unrealized -23.2%
KT KT CORP 0.2%
Value ($000) $141,500 Shares 10,481,463 Est. Cost $12.58 Unrealized
VYX NCR CORP NEW 0.2%
Value ($000) $141,249 Shares 6,033,708 Est. Cost $25.34 Unrealized -47.5%
NOVT NOVANTA INC 0.2%
Value ($000) $141,120 Shares 1,038,637 Est. Cost $163.24 Unrealized -14.2%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $139,981 Shares 4,146,357 Est. Cost $47.50 Unrealized -36.5%
AZTA AZENTA INC 0.2%
Value ($000) $138,382 Shares 2,376,882 Est. Cost $80.42 Unrealized -36.4%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $137,808 Shares 2,124,039 Est. Cost $68.60 Unrealized -9.0%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $137,377 Shares 1,657,545 Est. Cost $87.24 Unrealized -10.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $137,301 Shares 10,066,044 Est. Cost $8.40 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $137,121 Shares 776,231 Est. Cost $145.48 Unrealized +8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $135,711 Shares 844,816 Est. Cost $174.26 Unrealized -8.3%
PODD INSULET CORP 0.2%
Value ($000) $133,905 Shares 454,855 Est. Cost $290.11 Unrealized -4.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $133,582 Shares 914,066 Est. Cost $26.95 Unrealized -45.6%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $133,060 Shares 1,199,708 Est. Cost $221.27 Unrealized -56.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $131,998 Shares 2,632,598 Est. Cost $60.52 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $131,783 Shares 4,376,717 Est. Cost $60.22 Unrealized -42.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $130,693 Shares 452,570 Est. Cost $223.71 Unrealized +36.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $130,330 Shares 1,518,111 Est. Cost $58.47 Unrealized +21.1%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $129,786 Shares 276,688 Est. Cost $391.37 Unrealized +10.2%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $128,381 Shares 2,476,476 Est. Cost $41.28 Unrealized +18.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $127,886 Shares 381,819 Est. Cost $418.20 Unrealized -23.2%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $127,819 Shares 945,898 Est. Cost $119.56 Unrealized +7.9%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $126,660 Shares 211,601 Est. Cost $442.20 Unrealized +19.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $123,956 Shares 2,034,730 Est. Cost $97.85 Unrealized -48.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $123,198 Shares 3,126,852 Est. Cost $40.39 Unrealized -23.8%
ABBV ABBVIE INC 0.2%
Value ($000) $122,919 Shares 760,588 Est. Cost $101.71 Unrealized +34.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $121,877 Shares 908,848 Est. Cost $146.65 Unrealized -19.8%
CME CME GROUP INC 0.2%
Value ($000) $121,625 Shares 723,270 Est. Cost $161.13 Unrealized -6.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $121,478 Shares 1,705,679 Est. Cost $141.48 Unrealized -43.6%
LEA LEAR CORP 0.2%
Value ($000) $120,867 Shares 974,573 Est. Cost $157.40 Unrealized -22.6%
NOV NOV INC 0.2%
Value ($000) $118,279 Shares 5,661,971 Est. Cost $14.38 Unrealized +45.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $117,264 Shares 418,337 Est. Cost $310.88 Unrealized -15.2%
WEN WENDYS CO 0.2%
Value ($000) $116,119 Shares 5,131,185 Est. Cost $21.03 Unrealized +1.6%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $116,114 Shares 665,944 Est. Cost $177.51 Unrealized -4.7%
AZO AUTOZONE INC 0.2%
Value ($000) $115,711 Shares 46,919 Est. Cost $2171.96 Unrealized +11.3%
BIO BIO RAD LABS INC 0.2%
Value ($000) $114,368 Shares 271,987 Est. Cost $698.11 Unrealized -42.2%
AVGO BROADCOM INC 0.2%
Value ($000) $113,152 Shares 202,372 Est. Cost $51.58 Unrealized -7.7%
NEU NEWMARKET CORP 0.2%
Value ($000) $112,498 Shares 361,603 Est. Cost $314.90 Unrealized -8.1%
ATR APTARGROUP INC 0.2%
Value ($000) $112,323 Shares 1,021,308 Est. Cost $117.34 Unrealized -16.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $111,709 Shares 1,552,599 Est. Cost $52.47 Unrealized +24.3%
ATKR ATKORE INC 0.2%
Value ($000) $110,196 Shares 971,577 Est. Cost $95.71 Unrealized +5.5%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $109,266 Shares 9,576,346 Est. Cost $16.31 Unrealized -32.4%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $108,766 Shares 6,458,776 Est. Cost $8.71 Unrealized +89.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $108,157 Shares 270,962 Est. Cost $62.52 Unrealized -3.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $108,133 Shares 455,621 Est. Cost $299.67 Unrealized -25.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $106,926 Shares 234,229 Est. Cost $488.36 Unrealized -4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $106,687 Shares 193,733 Est. Cost $606.65 Unrealized -13.5%
BDC BELDEN INC 0.2%
Value ($000) $104,425 Shares 1,452,369 Est. Cost $60.71 Unrealized +18.8%
WNS HLDGS LTD 0.2%
Value ($000) $104,136 Shares 1,301,867 Est. Cost $86.26 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $103,461 Shares 1,658,829 Est. Cost $62.77 Unrealized +6.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $103,418 Shares 401,295 Est. Cost $238.73 Unrealized +1.0%
MRK MERCK & CO INC 0.2%
Value ($000) $103,029 Shares 928,607 Est. Cost $69.89 Unrealized +32.8%
FISV FISERV INC 0.2%
Value ($000) $102,924 Shares 1,018,346 Est. Cost $102.99 Unrealized -3.3%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $102,191 Shares 405,712 Est. Cost $240.57 Unrealized -11.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $101,363 Shares 668,799 Est. Cost $134.13 Unrealized -3.2%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $100,507 Shares 464,943 Est. Cost $165.05 Unrealized +41.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $99,910 Shares 753,699 Est. Cost $129.36 Unrealized +3.0%
WB WEIBO CORP 0.2%
Value ($000) $99,570 Shares 5,207,661 Est. Cost $29.86 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $99,570 Shares 905,675 Est. Cost $148.00 Unrealized -26.5%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $99,086 Shares 1,813,431 Est. Cost $72.95 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $98,802 Shares 3,291,194 Est. Cost $32.50 Unrealized -16.1%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $98,743 Shares 906,229 Est. Cost $282.75 Unrealized -57.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $97,840 Shares 1,049,900 Est. Cost $80.77 Unrealized +6.4%
FTV FORTIVE CORP 0.2%
Value ($000) $97,172 Shares 1,512,404 Est. Cost $50.42 Unrealized -5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $96,657 Shares 312,907 Est. Cost $286.41 Unrealized +3.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $94,467 Shares 1,215,474 Est. Cost $92.98 Unrealized -21.0%
NX QUANEX BLDG PRODS CORP 0.2%
Value ($000) $93,988 Shares 3,969,093 Est. Cost $21.07 Unrealized +2.1%
ENSTAR GROUP LIMITED 0.2%
Value ($000) $93,456 Shares 404,500 Est. Cost $244.39 Unrealized
WMT WALMART INC 0.2%
Value ($000) $93,306 Shares 658,055 Est. Cost $45.18 Unrealized +1.1%
PFE PFIZER INC 0.2%
Value ($000) $91,937 Shares 1,794,247 Est. Cost $40.23 Unrealized -0.1%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $91,726 Shares 1,534,388 Est. Cost $60.67 Unrealized
AL AIR LEASE CORP 0.2%
Value ($000) $91,691 Shares 2,386,556 Est. Cost $39.53 Unrealized -14.1%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $91,302 Shares 2,654,140 Est. Cost $24.62 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.2%
Value ($000) $91,249 Shares 3,825,933 Est. Cost $28.57 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $91,028 Shares 343,552 Est. Cost $208.64 Unrealized +39.5%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $90,791 Shares 10,965,109 Est. Cost $6.16 Unrealized
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $90,391 Shares 1,668,656 Est. Cost $49.74 Unrealized +1.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $89,577 Shares 539,849 Est. Cost $166.37 Unrealized -5.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $89,465 Shares 2,131,651 Est. Cost $50.85 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $89,323 Shares 351,249 Est. Cost $225.94 Unrealized -1.2%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $89,016 Shares 15,216,476 Est. Cost $4.90 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $88,677 Shares 635,495 Est. Cost $83.89 Unrealized -4.3%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $87,916 Shares 1,426,284 Est. Cost $61.90 Unrealized +8.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $87,260 Shares 170,108 Est. Cost $421.97 Unrealized +14.8%
CBZ CBIZ INC 0.1%
Value ($000) $86,440 Shares 1,845,029 Est. Cost $37.32 Unrealized +27.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $85,157 Shares 569,040 Est. Cost $145.20 Unrealized -3.8%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $84,798 Shares 4,057,312 Est. Cost $22.33 Unrealized -15.6%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $83,655 Shares 2,313,471 Est. Cost $40.13 Unrealized -12.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $83,103 Shares 1,283,049 Est. Cost $125.53 Unrealized -47.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $82,715 Shares 2,365,327 Est. Cost $45.52 Unrealized -34.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $82,693 Shares 169,978 Est. Cost $351.06 Unrealized +21.5%
MDB MONGODB INC 0.1%
Value ($000) $82,658 Shares 419,924 Est. Cost $512.04 Unrealized -65.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $82,576 Shares 97,835 Est. Cost $47.06 Unrealized +14.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $82,213 Shares 1,079,759 Est. Cost $38.92 Unrealized -5.5%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $81,704 Shares 1,264,768 Est. Cost $66.54 Unrealized -11.5%
T AT&T INC 0.1%
Value ($000) $80,259 Shares 4,359,511 Est. Cost $14.93 Unrealized +1.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $80,197 Shares 590,768 Est. Cost $114.23 Unrealized -1.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $80,041 Shares 445,937 Est. Cost $101.33 Unrealized +51.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $79,547 Shares 1,063,314 Est. Cost $71.29 Unrealized -0.1%
FIVN FIVE9 INC 0.1%
Value ($000) $78,901 Shares 1,162,705 Est. Cost $133.68 Unrealized -53.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $78,538 Shares 318,935 Est. Cost $216.82 Unrealized +7.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $77,989 Shares 1,045,291 Est. Cost $116.64 Unrealized -33.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $77,786 Shares 490,888 Est. Cost $111.25 Unrealized +20.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $77,683 Shares 737,798 Est. Cost $231.48 Unrealized -40.9%
KAI KADANT INC 0.1%
Value ($000) $76,002 Shares 427,868 Est. Cost $217.83 Unrealized -19.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $75,545 Shares 520,318 Est. Cost $28.26 Unrealized +2.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $74,373 Shares 630,277 Est. Cost $68.90 Unrealized +58.8%
GLOB GLOBANT S A 0.1%
Value ($000) $74,208 Shares 441,292 Est. Cost $282.87 Unrealized -37.4%
ABT ABBOTT LABS 0.1%
Value ($000) $73,924 Shares 673,323 Est. Cost $118.69 Unrealized -17.8%
TRS TRIMAS CORP 0.1%
Value ($000) $73,378 Shares 2,645,220 Est. Cost $34.30 Unrealized -22.1%
META META PLATFORMS INC 0.1%
Value ($000) $73,311 Shares 609,203 Est. Cost $329.69 Unrealized -64.6%
SSD SIMPSON MFG INC 0.1%
Value ($000) $73,255 Shares 826,241 Est. Cost $108.08 Unrealized -21.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $72,449 Shares 617,535 Est. Cost $231.24 Unrealized -49.6%
INTU INTUIT 0.1%
Value ($000) $72,269 Shares 185,676 Est. Cost $475.35 Unrealized -18.2%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $72,205 Shares 1,194,859 Est. Cost $65.21 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $71,971 Shares 878,012 Est. Cost $120.22 Unrealized -17.0%
LQD ISHARES TR 0.1%
Value ($000) $71,861 Shares 681,602 Est. Cost $123.28 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $71,861 Shares 681,602 Est. Cost $123.28 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $71,861 Shares 681,602 Est. Cost $123.28 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $71,679 Shares 876,919 Est. Cost $85.88 Unrealized -14.8%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $71,554 Shares 3,051,344 Est. Cost $20.00 Unrealized +21.9%
ROL ROLLINS INC 0.1%
Value ($000) $71,097 Shares 1,945,729 Est. Cost $33.24 Unrealized +12.2%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $70,969 Shares 2,026,541 Est. Cost $34.20 Unrealized -21.1%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $70,882 Shares 1,658,835 Est. Cost $72.87 Unrealized -42.5%
EWA ISHARES INC 0.1%
Value ($000) $70,347 Shares 3,164,528 Est. Cost $24.41 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $70,119 Shares 1,287,997 Est. Cost $65.32 Unrealized
INARI MED INC 0.1%
Value ($000) $69,878 Shares 1,099,399 Est. Cost $91.27 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $69,757 Shares 1,533,118 Est. Cost $42.78 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $68,972 Shares 340,166 Est. Cost $237.50 Unrealized -32.8%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $68,847 Shares 1,422,757 Est. Cost $49.98 Unrealized +3.5%
DENNYS CORP 0.1%
Value ($000) $68,808 Shares 7,470,975 Est. Cost $15.29 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $68,465 Shares 431,141 Est. Cost $157.20 Unrealized +6.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $67,799 Shares 195,724 Est. Cost $461.77 Unrealized -27.6%
WING WINGSTOP INC 0.1%
Value ($000) $67,464 Shares 490,216 Est. Cost $107.71 Unrealized +37.0%
KFY KORN FERRY 0.1%
Value ($000) $66,991 Shares 1,323,402 Est. Cost $70.69 Unrealized -29.7%
SHOCKWAVE MED INC 0.1%
Value ($000) $66,842 Shares 325,090 Est. Cost $178.33 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $66,282 Shares 1,058,820 Est. Cost $59.20 Unrealized -3.1%
BLACK KNIGHT INC 0.1%
Value ($000) $66,133 Shares 1,070,983 Est. Cost $79.11 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $66,032 Shares 204,809 Est. Cost $329.40 Unrealized -0.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $65,979 Shares 265,926 Est. Cost $194.67 Unrealized +17.6%
SAIA SAIA INC 0.1%
Value ($000) $65,425 Shares 312,024 Est. Cost $310.36 Unrealized -29.8%
AGNC AGNC INVT CORP 0.1%
Value ($000) $65,418 Shares 6,320,555 Est. Cost $12.22 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $65,376 Shares 245,001 Est. Cost $336.63 Unrealized -21.6%
DE DEERE & CO 0.1%
Value ($000) $65,265 Shares 152,219 Est. Cost $337.92 Unrealized +15.0%
AMGN AMGEN INC 0.1%
Value ($000) $65,220 Shares 248,326 Est. Cost $193.52 Unrealized +25.4%
GFF GRIFFON CORP 0.1%
Value ($000) $64,960 Shares 1,815,042 Est. Cost $22.10 Unrealized +36.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $64,818 Shares 169,490 Est. Cost $382.57 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $64,804 Shares 772,852 Est. Cost $55.25 Unrealized +32.0%
MORGAN STANLEY CHINA A SH FD 0.1%
Value ($000) $64,776 Shares 4,561,663 Est. Cost $19.30 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $64,642 Shares 472,496 Est. Cost $102.24 Unrealized +16.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $64,114 Shares 388,054 Est. Cost $168.84 Unrealized -10.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $63,896 Shares 1,299,764 Est. Cost $63.68 Unrealized -21.4%
LESLIES INC 0.1%
Value ($000) $63,851 Shares 5,229,418 Est. Cost $21.28 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $63,660 Shares 1,922,088 Est. Cost $40.87 Unrealized -22.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $63,643 Shares 179,065 Est. Cost $334.51 Unrealized -4.9%
TREX TREX CO INC 0.1%
Value ($000) $63,456 Shares 1,499,081 Est. Cost $79.44 Unrealized -42.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $63,317 Shares 1,624,335 Est. Cost $44.17 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $63,157 Shares 2,098,932 Est. Cost $26.26 Unrealized +18.2%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $62,991 Shares 824,926 Est. Cost $79.99 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $62,892 Shares 793,594 Est. Cost $81.83 Unrealized -6.6%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $62,575 Shares 3,968,008 Est. Cost $15.77 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $62,501 Shares 255,638 Est. Cost $246.85 Unrealized -11.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $62,501 Shares 916,028 Est. Cost $92.89 Unrealized -17.3%
SYY SYSCO CORP 0.1%
Value ($000) $62,382 Shares 815,988 Est. Cost $72.06 Unrealized +2.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $62,134 Shares 434,500 Est. Cost $200.69 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $61,891 Shares 1,778,989 Est. Cost $28.28 Unrealized +6.0%
EFA ISHARES TR 0.1%
Value ($000) $61,533 Shares 937,429 Est. Cost $77.99 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $61,487 Shares 1,083,479 Est. Cost $40.58 Unrealized +16.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $61,296 Shares 1,286,659 Est. Cost $49.77 Unrealized -16.7%
SPSC SPS COMM INC 0.1%
Value ($000) $60,992 Shares 474,903 Est. Cost $148.36 Unrealized -13.1%
EQIX EQUINIX INC 0.1%
Value ($000) $60,602 Shares 92,518 Est. Cost $690.97 Unrealized -16.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $60,502 Shares 1,001,848 Est. Cost $48.84 Unrealized -3.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $60,426 Shares 235,660 Est. Cost $484.16 Unrealized -46.6%
CRM SALESFORCE INC 0.1%
Value ($000) $59,780 Shares 450,863 Est. Cost $277.61 Unrealized -48.1%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $59,767 Shares 1,669,463 Est. Cost $36.64 Unrealized -18.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $59,321 Shares 3,817,340 Est. Cost $17.59 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $59,277 Shares 173,030 Est. Cost $318.03 Unrealized -0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $59,265 Shares 496,193 Est. Cost $99.49 Unrealized +17.7%
RACE FERRARI N V 0.1%
Value ($000) $59,253 Shares 276,600 Est. Cost $246.37 Unrealized -16.3%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $59,172 Shares 226,263 Est. Cost $202.77 Unrealized +41.5%
PI IMPINJ INC 0.1%
Value ($000) $59,043 Shares 540,784 Est. Cost $71.79 Unrealized +46.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $59,000 Shares 962,163 Est. Cost $57.90 Unrealized -7.3%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $58,932 Shares 715,980 Est. Cost $103.54 Unrealized -32.5%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $58,524 Shares 773,004 Est. Cost $105.84 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $58,333 Shares 2,122,744 Est. Cost $29.04 Unrealized -6.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $57,740 Shares 412,430 Est. Cost $123.78 Unrealized +12.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $57,605 Shares 331,368 Est. Cost $164.62 Unrealized -10.1%
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $57,308 Shares 7,347,241 Est. Cost $9.52 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value ($000) $57,143 Shares 2,814,919 Est. Cost $26.97 Unrealized -22.4%
PREMIER INC 0.1%
Value ($000) $56,632 Shares 1,618,972 Est. Cost $40.80 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $56,365 Shares 607,057 Est. Cost $66.51 Unrealized +25.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $55,992 Shares 210,956 Est. Cost $270.11 Unrealized -15.5%
MMS MAXIMUS INC 0.1%
Value ($000) $55,717 Shares 759,813 Est. Cost $80.49 Unrealized -19.8%
EWL ISHARES INC 0.1%
Value ($000) $55,581 Shares 1,325,557 Est. Cost $51.54 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $55,312 Shares 440,842 Est. Cost $122.57 Unrealized -2.7%
KELLOGG CO 0.1%
Value ($000) $54,870 Shares 770,218 Est. Cost $57.28 Unrealized +6.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $54,529 Shares 162,034 Est. Cost $599.49 Unrealized -46.7%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $54,327 Shares 1,298,142 Est. Cost $40.58 Unrealized -4.9%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $54,231 Shares 10,933,728 Est. Cost $4.91 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $53,999 Shares 254,880 Est. Cost $237.58 Unrealized -21.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $53,852 Shares 833,619 Est. Cost $76.86 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $53,844 Shares 1,405,857 Est. Cost $68.15 Unrealized -46.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $53,725 Shares 342,458 Est. Cost $150.67 Unrealized +1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $53,710 Shares 257,962 Est. Cost $204.22 Unrealized +3.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $53,676 Shares 442,326 Est. Cost $129.44 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $53,665 Shares 2,324,187 Est. Cost $19.25 Unrealized +5.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $53,623 Shares 700,499 Est. Cost $69.86 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $53,455 Shares 1,169,428 Est. Cost $36.09 Unrealized -2.9%
INDA ISHARES TR 0.1%
Value ($000) $53,088 Shares 1,271,882 Est. Cost $41.18 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $52,750 Shares 159,202 Est. Cost $200.15 Unrealized +49.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $52,670 Shares 562,296 Est. Cost $131.81 Unrealized -17.4%
RNST RENASANT CORP 0.1%
Value ($000) $52,523 Shares 1,397,255 Est. Cost $37.86 Unrealized -0.1%
WSO WATSCO INC 0.1%
Value ($000) $52,330 Shares 209,824 Est. Cost $262.94 Unrealized 0.0%
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.1%
Value ($000) $52,271 Shares 4,633,987 Est. Cost $12.76 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $51,887 Shares 460,281 Est. Cost $114.68 Unrealized -12.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $51,820 Shares 492,634 Est. Cost $90.04 Unrealized +9.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $51,532 Shares 319,319 Est. Cost $261.32 Unrealized -34.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $51,469 Shares 653,247 Est. Cost $70.94 Unrealized -1.7%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $51,331 Shares 651,407 Est. Cost $83.63 Unrealized -16.6%
RGEN REPLIGEN CORP 0.1%
Value ($000) $51,128 Shares 301,980 Est. Cost $269.41 Unrealized -32.7%
WU WESTERN UN CO 0.1%
Value ($000) $51,016 Shares 3,704,872 Est. Cost $13.62 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $51,004 Shares 801,817 Est. Cost $49.26 Unrealized +11.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $50,550 Shares 400,680 Est. Cost $121.42 Unrealized +2.8%
MORN MORNINGSTAR INC 0.1%
Value ($000) $50,297 Shares 232,220 Est. Cost $262.70 Unrealized -13.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $50,276 Shares 2,545,600 Est. Cost $27.78 Unrealized -29.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $50,267 Shares 146,390 Est. Cost $356.48 Unrealized -9.8%
OLN OLIN CORP 0.1%
Value ($000) $50,162 Shares 947,518 Est. Cost $48.17 Unrealized +2.9%
ASH ASHLAND INC 0.1%
Value ($000) $50,143 Shares 466,312 Est. Cost $92.92 Unrealized +6.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $49,947 Shares 233,072 Est. Cost $184.56 Unrealized -3.1%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $49,515 Shares 1,229,872 Est. Cost $45.67 Unrealized -10.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $49,401 Shares 1,333,729 Est. Cost $60.82 Unrealized -33.7%
EWQ ISHARES INC 0.1%
Value ($000) $49,301 Shares 1,488,568 Est. Cost $38.15 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $49,273 Shares 278,584 Est. Cost $190.58 Unrealized -17.5%
EFV ISHARES TR 0.1%
Value ($000) $49,235 Shares 1,073,130 Est. Cost $48.08 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $48,987 Shares 675,030 Est. Cost $43.29 Unrealized +2.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $48,884 Shares 377,253 Est. Cost $91.86 Unrealized +26.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $48,688 Shares 346,952 Est. Cost $134.84 Unrealized -5.2%
HILLENBRAND INC 0.1%
Value ($000) $48,685 Shares 1,140,961 Est. Cost $48.37 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $48,411 Shares 267,968 Est. Cost $143.45 Unrealized +12.2%
VRSN VERISIGN INC 0.1%
Value ($000) $47,510 Shares 231,259 Est. Cost $191.85 Unrealized -0.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $47,431 Shares 333,808 Est. Cost $120.16 Unrealized +16.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $47,426 Shares 761,861 Est. Cost $69.08 Unrealized -15.6%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $47,404 Shares 1,937,238 Est. Cost $24.69 Unrealized -12.7%
VIRT VIRTU FINL INC 0.1%
Value ($000) $47,088 Shares 2,307,098 Est. Cost $29.70 Unrealized -26.9%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $46,973 Shares 2,965,496 Est. Cost $16.26 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $46,804 Shares 297,205 Est. Cost $216.19 Unrealized -29.6%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $46,724 Shares 410,581 Est. Cost $103.02 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $46,599 Shares 568,217 Est. Cost $83.68 Unrealized -2.4%
MYE MYERS INDS INC 0.1%
Value ($000) $46,342 Shares 2,084,653 Est. Cost $17.72 Unrealized +5.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $45,998 Shares 446,629 Est. Cost $87.57 Unrealized -3.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $45,803 Shares 1,433,129 Est. Cost $35.71 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $45,656 Shares 1,967,944 Est. Cost $21.59 Unrealized +1.9%
EFX EQUIFAX INC 0.1%
Value ($000) $45,562 Shares 234,419 Est. Cost $265.25 Unrealized -32.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $45,454 Shares 274,681 Est. Cost $156.21 Unrealized -0.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $45,163 Shares 1,773,168 Est. Cost $25.48 Unrealized -3.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $44,749 Shares 432,401 Est. Cost $93.75 Unrealized +0.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $44,700 Shares 134,934 Est. Cost $278.98 Unrealized +6.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $44,154 Shares 343,129 Est. Cost $159.19 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $44,069 Shares 517,247 Est. Cost $85.91 Unrealized +10.0%
VTRS VIATRIS INC 0.1%
Value ($000) $43,532 Shares 3,911,245 Est. Cost $9.72 Unrealized -6.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $43,474 Shares 187,592 Est. Cost $225.73 Unrealized +0.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $43,379 Shares 181,077 Est. Cost $186.69 Unrealized +10.7%
LIVN LIVANOVA PLC 0.1%
Value ($000) $43,347 Shares 780,468 Est. Cost $83.38 Unrealized -38.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $43,316 Shares 429,207 Est. Cost $81.42 Unrealized +7.7%
TSLA TESLA INC 0.1%
Value ($000) $43,253 Shares 351,139 Est. Cost $294.19 Unrealized -35.6%
ECVT ECOVYST INC 0.1%
Value ($000) $43,063 Shares 4,860,395 Est. Cost $10.71 Unrealized -14.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $42,647 Shares 161,830 Est. Cost $231.43 Unrealized +6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $42,643 Shares 465,735 Est. Cost $88.91 Unrealized -1.1%
CX CEMEX SAB DE CV 0.1%
Value ($000) $42,556 Shares 10,507,774 Est. Cost $6.78 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $42,315 Shares 145,414 Est. Cost $285.04 Unrealized -3.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $42,289 Shares 208,898 Est. Cost $162.54 Unrealized +22.5%
GNTX GENTEX CORP 0.1%
Value ($000) $42,274 Shares 1,550,191 Est. Cost $35.48 Unrealized -24.8%
HEI HEICO CORP NEW 0.1%
Value ($000) $42,270 Shares 275,122 Est. Cost $142.76 Unrealized +9.1%
IWN ISHARES TR 0.1%
Value ($000) $42,198 Shares 304,304 Est. Cost $164.58 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $42,182 Shares 90,681 Est. Cost $559.51 Unrealized -19.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $42,158 Shares 1,708,873 Est. Cost $23.77 Unrealized +1.6%
PACWEST BANCORP DEL 0.1%
Value ($000) $41,978 Shares 1,829,093 Est. Cost $45.17 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $41,954 Shares 1,496,770 Est. Cost $29.24 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $41,802 Shares 177,618 Est. Cost $331.32 Unrealized -29.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $41,735 Shares 528,622 Est. Cost $238.52 Unrealized -66.2%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $41,722 Shares 8,311,249 Est. Cost $5.97 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $41,296 Shares 3,713,679 Est. Cost $15.03 Unrealized -33.1%
JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $41,294 Shares 6,372,534 Est. Cost $7.72 Unrealized
SRE SEMPRA 0.1%
Value ($000) $41,195 Shares 266,563 Est. Cost $55.79 Unrealized +25.1%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $40,953 Shares 14,219,820 Est. Cost $3.39 Unrealized
IAC IAC INC 0.1%
Value ($000) $40,858 Shares 920,234 Est. Cost $81.65 Unrealized -51.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $40,791 Shares 193,412 Est. Cost $518.67 Unrealized -61.4%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $40,576 Shares 758,151 Est. Cost $53.91 Unrealized -4.3%
CALX CALIX INC 0.1%
Value ($000) $40,531 Shares 592,294 Est. Cost $47.99 Unrealized +40.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $40,136 Shares 253,976 Est. Cost $196.64 Unrealized -24.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $40,004 Shares 765,620 Est. Cost $53.46 Unrealized -4.8%
PSN PARSONS CORP DEL 0.1%
Value ($000) $39,923 Shares 863,209 Est. Cost $34.70 Unrealized +32.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $39,915 Shares 283,306 Est. Cost $123.89 Unrealized -6.1%
ONON ON HLDG AG 0.1%
Value ($000) $39,653 Shares 2,310,758 Est. Cost $29.84 Unrealized -41.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $39,508 Shares 141,005 Est. Cost $275.62 Unrealized -6.9%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $39,120 Shares 1,895,349 Est. Cost $53.35 Unrealized -57.5%
FTNT FORTINET INC 0.1%
Value ($000) $38,744 Shares 792,479 Est. Cost $58.84 Unrealized -11.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $38,727 Shares 172,144 Est. Cost $40.67 Unrealized -1.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $38,704 Shares 1,191,999 Est. Cost $46.22 Unrealized -38.3%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $38,524 Shares 3,114,304 Est. Cost $8.52 Unrealized -1.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $38,342 Shares 606,294 Est. Cost $52.07 Unrealized +4.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $38,144 Shares 985,634 Est. Cost $29.07 Unrealized +6.5%
TKR TIMKEN CO 0.1%
Value ($000) $37,983 Shares 537,465 Est. Cost $70.04 Unrealized -0.2%
ALG ALAMO GROUP INC 0.1%
Value ($000) $37,822 Shares 267,106 Est. Cost $144.69 Unrealized -1.8%
EBF ENNIS INC 0.1%
Value ($000) $37,776 Shares 1,704,713 Est. Cost $14.00 Unrealized +20.8%
BLACKROCK INC 0.1%
Value ($000) $37,679 Shares 53,172 Est. Cost $852.29 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $37,562 Shares 593,398 Est. Cost $68.01 Unrealized -5.4%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $37,524 Shares 365,948 Est. Cost $91.00 Unrealized +4.6%
TEMPLETON DRAGON FD INC 0.1%
Value ($000) $37,402 Shares 3,659,670 Est. Cost $15.89 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $37,388 Shares 1,300,921 Est. Cost $21.53 Unrealized +12.0%
NEW YORK MTG TR INC 0.1%
Value ($000) $37,370 Shares 14,597,681 Est. Cost $3.66 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $37,206 Shares 167,248 Est. Cost $195.51 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $36,879 Shares 597,526 Est. Cost $47.77 Unrealized +11.3%
G GENPACT LIMITED 0.1%
Value ($000) $36,804 Shares 794,563 Est. Cost $46.95 Unrealized -7.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $36,774 Shares 4,226,871 Est. Cost $9.23 Unrealized -3.4%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $36,722 Shares 1,191,492 Est. Cost $23.56 Unrealized +42.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $36,555 Shares 99,920 Est. Cost $260.56 Unrealized +32.7%
INCY INCYTE CORP 0.1%
Value ($000) $36,354 Shares 452,616 Est. Cost $73.62 Unrealized +3.9%
IUSV ISHARES TR 0.1%
Value ($000) $36,324 Shares 514,279 Est. Cost $76.34 Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $36,258 Shares 968,170 Est. Cost $40.17 Unrealized -22.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $36,236 Shares 796,043 Est. Cost $43.45 Unrealized -9.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $36,042 Shares 1,074,910 Est. Cost $32.89 Unrealized +5.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $35,858 Shares 124,020 Est. Cost $756.48 Unrealized -62.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $35,725 Shares 108,184 Est. Cost $320.28 Unrealized +6.1%
BRF SA 0.1%
Value ($000) $35,642 Shares 22,557,993 Est. Cost $4.09 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $35,546 Shares 722,037 Est. Cost $56.14 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $35,514 Shares 1,096,103 Est. Cost $23.15 Unrealized +16.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $35,460 Shares 350,363 Est. Cost $78.21 Unrealized +3.9%
PAYCOR HCM INC 0.1%
Value ($000) $35,187 Shares 1,437,960 Est. Cost $27.64 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $34,888 Shares 296,967 Est. Cost $107.98 Unrealized -13.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $34,731 Shares 355,487 Est. Cost $58.59 Unrealized +56.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $34,679 Shares 761,851 Est. Cost $52.84 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $34,645 Shares 178,354 Est. Cost $198.26 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $34,207 Shares 490,497 Est. Cost $105.69 Unrealized -29.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $33,954 Shares 288,896 Est. Cost $99.89 Unrealized +1.6%
SO SOUTHERN CO 0.1%
Value ($000) $33,847 Shares 473,985 Est. Cost $55.39 Unrealized +7.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $33,662 Shares 121,046 Est. Cost $196.31 Unrealized +28.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $33,383 Shares 479,432 Est. Cost $121.66 Unrealized -40.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $33,352 Shares 460,975 Est. Cost $16.03 Unrealized +14.5%
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $33,298 Shares 2,951,974 Est. Cost $14.57 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $33,257 Shares 189,435 Est. Cost $169.69 Unrealized +4.4%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $33,009 Shares 502,808 Est. Cost $58.12 Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $32,864 Shares 772,004 Est. Cost $29.86 Unrealized +25.8%
PSX PHILLIPS 66 0.1%
Value ($000) $32,818 Shares 315,319 Est. Cost $82.81 Unrealized +10.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $32,617 Shares 969,581 Est. Cost $56.27 Unrealized -36.4%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $32,501 Shares 1,248,106 Est. Cost $23.02 Unrealized -4.4%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $32,471 Shares 1,274,874 Est. Cost $44.21 Unrealized -29.2%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $32,276 Shares 2,999,610 Est. Cost $13.24 Unrealized
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $32,256 Shares 2,547,901 Est. Cost $15.51 Unrealized -35.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $32,200 Shares 254,831 Est. Cost $136.25 Unrealized -4.2%
PRSU VIAD CORP 0.1%
Value ($000) $32,190 Shares 1,319,785 Est. Cost $45.28 Unrealized -31.6%
CGNX COGNEX CORP 0.1%
Value ($000) $32,125 Shares 681,925 Est. Cost $74.16 Unrealized -38.3%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $32,024 Shares 2,000,226 Est. Cost $11.90 Unrealized +33.7%
ASGN ASGN INC 0.1%
Value ($000) $31,840 Shares 390,771 Est. Cost $122.28 Unrealized -28.3%
ELME ELME COMMUNITIES 0.1%
Value ($000) $31,825 Shares 1,787,947 Est. Cost $25.85 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $31,544 Shares 281,895 Est. Cost $135.92 Unrealized -0.0%
TGT TARGET CORP 0.1%
Value ($000) $31,472 Shares 211,163 Est. Cost $212.69 Unrealized -33.7%
H HYATT HOTELS CORP 0.1%
Value ($000) $31,377 Shares 346,901 Est. Cost $85.55 Unrealized +6.0%
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $31,263 Shares 5,325,811 Est. Cost $8.47 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $31,171 Shares 623,660 Est. Cost $76.89 Unrealized -30.0%
MMM 3M CO 0.1%
Value ($000) $30,989 Shares 258,411 Est. Cost $121.88 Unrealized -25.6%
MUB ISHARES TR 0.1%
Value ($000) $30,930 Shares 293,124 Est. Cost $105.53 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $30,704 Shares 320,570 Est. Cost $115.00 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $30,602 Shares 250,570 Est. Cost $134.53 Unrealized
AZEK CO INC 0.1%
Value ($000) $30,520 Shares 1,501,980 Est. Cost $40.40 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $30,125 Shares 942,580 Est. Cost $39.92 Unrealized -27.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $29,912 Shares 375,774 Est. Cost $65.27 Unrealized +8.3%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $29,859 Shares 1,528,899 Est. Cost $39.20 Unrealized -50.2%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $29,820 Shares 601,573 Est. Cost $34.46 Unrealized +38.1%
ABRDN EMRG MKTS EQTY INCM FD 0.1%
Value ($000) $29,535 Shares 5,735,026 Est. Cost $7.61 Unrealized
AME AMETEK INC 0.1%
Value ($000) $29,467 Shares 210,900 Est. Cost $133.10 Unrealized -2.5%
SPLUNK INC 0.1%
Value ($000) $29,453 Shares 342,119 Est. Cost $110.62 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $29,359 Shares 5,252,092 Est. Cost $6.52 Unrealized -34.9%
GMED GLOBUS MED INC 0.1%
Value ($000) $29,353 Shares 395,220 Est. Cost $68.93 Unrealized -1.2%
C CITIGROUP INC 0.0%
Value ($000) $29,206 Shares 645,719 Est. Cost $56.09 Unrealized -27.7%
AXONICS INC 0.0%
Value ($000) $29,203 Shares 467,016 Est. Cost $57.23 Unrealized
UNILEVER PLC 0.0%
Value ($000) $29,161 Shares 579,158 Est. Cost $50.65 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $29,045 Shares 306,905 Est. Cost $112.83 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $28,914 Shares 217,140 Est. Cost $120.09 Unrealized -5.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $28,863 Shares 450,980 Est. Cost $68.12 Unrealized -15.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $28,818 Shares 3,027,085 Est. Cost $12.75 Unrealized -24.3%
DIOD DIODES INC 0.0%
Value ($000) $28,751 Shares 377,608 Est. Cost $101.39 Unrealized -22.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $28,667 Shares 1,309,591 Est. Cost $19.79 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $28,619 Shares 39,666 Est. Cost $611.44 Unrealized +20.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $28,522 Shares 1,778,149 Est. Cost $18.46 Unrealized -11.7%
BANCOLOMBIA S A 0.0%
Value ($000) $28,486 Shares 998,102 Est. Cost $31.12 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $28,314 Shares 385,223 Est. Cost $155.66 Unrealized -49.8%
WOLFSPEED INC 0.0%
Value ($000) $28,213 Shares 408,651 Est. Cost $103.38 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $27,917 Shares 198,884 Est. Cost $146.66 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $27,876 Shares 100,666 Est. Cost $240.90 Unrealized +17.2%
ARGX ARGENX SE 0.0%
Value ($000) $27,844 Shares 73,501 Est. Cost $364.94 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $27,844 Shares 126,219 Est. Cost $185.90 Unrealized +7.5%
IAA INC 0.0%
Value ($000) $27,799 Shares 694,976 Est. Cost $44.47 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $27,636 Shares 989,461 Est. Cost $23.20 Unrealized -5.3%
PD PAGERDUTY INC 0.0%
Value ($000) $27,480 Shares 1,034,648 Est. Cost $34.39 Unrealized -31.3%
WDAY WORKDAY INC 0.0%
Value ($000) $27,424 Shares 163,890 Est. Cost $277.65 Unrealized -43.8%
EXC EXELON CORP 0.0%
Value ($000) $27,006 Shares 624,712 Est. Cost $33.29 Unrealized +5.7%
MASONITE INTL CORP 0.0%
Value ($000) $26,870 Shares 333,331 Est. Cost $111.81 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $26,740 Shares 156,312 Est. Cost $177.85 Unrealized -4.1%
BUNGE LIMITED 0.0%
Value ($000) $26,711 Shares 267,724 Est. Cost $93.12 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $26,679 Shares 1,527,112 Est. Cost $23.86 Unrealized -17.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $26,605 Shares 460,062 Est. Cost $62.28 Unrealized
MEXICO FD INC 0.0%
Value ($000) $26,590 Shares 1,803,931 Est. Cost $15.29 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $26,524 Shares 689,469 Est. Cost $34.76 Unrealized +2.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $26,450 Shares 1,114,641 Est. Cost $28.57 Unrealized -16.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $26,446 Shares 2,319,791 Est. Cost $7.94 Unrealized -1.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $26,373 Shares 667,330 Est. Cost $41.46 Unrealized +0.7%
QIAGEN NV 0.0%
Value ($000) $26,326 Shares 527,888 Est. Cost $47.76 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $26,099 Shares 337,716 Est. Cost $65.36 Unrealized +19.6%
IEMG ISHARES INC 0.0%
Value ($000) $25,901 Shares 554,631 Est. Cost $59.37 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $25,696 Shares 678,000 Est. Cost $48.67 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $25,618 Shares 172,969 Est. Cost $122.14 Unrealized +15.2%
AGCO AGCO CORP 0.0%
Value ($000) $25,523 Shares 184,027 Est. Cost $108.03 Unrealized +3.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $25,483 Shares 2,760,883 Est. Cost $17.88 Unrealized -48.1%
USB US BANCORP DEL 0.0%
Value ($000) $25,270 Shares 579,453 Est. Cost $46.27 Unrealized -20.7%
POST POST HLDGS INC 0.0%
Value ($000) $25,204 Shares 279,233 Est. Cost $88.63 Unrealized +0.6%
ABNB AIRBNB INC 0.0%
Value ($000) $25,137 Shares 294,004 Est. Cost $166.37 Unrealized -39.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $25,136 Shares 319,587 Est. Cost $60.74 Unrealized +32.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $25,011 Shares 236,713 Est. Cost $88.36 Unrealized +12.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $24,967 Shares 732,397 Est. Cost $41.98 Unrealized -16.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $24,938 Shares 441,692 Est. Cost $85.05 Unrealized -31.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $24,926 Shares 147,117 Est. Cost $32.51 Unrealized +6.9%
SPSB SPDR SER TR 0.0%
Value ($000) $24,908 Shares 847,800 Est. Cost $30.97 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $24,703 Shares 742,271 Est. Cost $33.18 Unrealized +4.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $24,651 Shares 1,165,513 Est. Cost $33.29 Unrealized -31.5%
DBX DROPBOX INC 0.0%
Value ($000) $24,622 Shares 1,100,167 Est. Cost $23.79 Unrealized -7.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $24,583 Shares 793,010 Est. Cost $32.09 Unrealized -14.1%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $24,342 Shares 2,388,786 Est. Cost $18.34 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $24,252 Shares 487,089 Est. Cost $69.55 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $24,171 Shares 344,765 Est. Cost $57.23 Unrealized +4.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $24,171 Shares 55,939 Est. Cost $417.55 Unrealized -3.3%
ADSK AUTODESK INC 0.0%
Value ($000) $24,164 Shares 129,308 Est. Cost $264.31 Unrealized -24.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $23,901 Shares 130,125 Est. Cost $186.58 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $23,845 Shares 523,731 Est. Cost $47.99 Unrealized -14.5%
MBB ISHARES TR 0.0%
Value ($000) $23,842 Shares 257,059 Est. Cost $92.75 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $23,829 Shares 160,046 Est. Cost $150.95 Unrealized -1.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $23,751 Shares 424,661 Est. Cost $49.72 Unrealized -4.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $23,741 Shares 346,787 Est. Cost $85.58 Unrealized -23.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $23,656 Shares 182,457 Est. Cost $167.76 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $23,622 Shares 84,065 Est. Cost $214.43 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $23,436 Shares 510,809 Est. Cost $58.14 Unrealized -17.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $23,319 Shares 239,465 Est. Cost $137.44 Unrealized -32.1%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $23,302 Shares 733,448 Est. Cost $30.14 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $23,221 Shares 2,459,846 Est. Cost $14.68 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $23,214 Shares 468,874 Est. Cost $40.86 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $23,185 Shares 198,143 Est. Cost $152.92 Unrealized -37.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $23,091 Shares 180,288 Est. Cost $114.68 Unrealized -0.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $23,019 Shares 205,398 Est. Cost $89.93 Unrealized +13.1%
CALLON PETE CO DEL 0.0%
Value ($000) $22,851 Shares 616,095 Est. Cost $39.26 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $22,825 Shares 579,745 Est. Cost $39.31 Unrealized -13.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $22,745 Shares 374,591 Est. Cost $69.60 Unrealized -20.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $22,730 Shares 450,537 Est. Cost $48.80 Unrealized +2.2%
IWM ISHARES TR 0.0%
Value ($000) $22,719 Shares 130,299 Est. Cost $177.51 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $22,699 Shares 576,853 Est. Cost $31.60 Unrealized +4.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $22,658 Shares 398,216 Est. Cost $38.42 Unrealized +33.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $22,632 Shares 496,857 Est. Cost $38.61 Unrealized +8.5%
MET METLIFE INC 0.0%
Value ($000) $22,595 Shares 312,209 Est. Cost $56.80 Unrealized +14.6%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $22,510 Shares 6,067,307 Est. Cost $7.79 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $22,501 Shares 8,152,605 Est. Cost $3.34 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $22,264 Shares 224,955 Est. Cost $50.00 Unrealized +14.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $22,235 Shares 999,763 Est. Cost $23.17 Unrealized 0.0%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $22,059 Shares 1,036,106 Est. Cost $24.87 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $22,044 Shares 58,766 Est. Cost $214.77 Unrealized +71.0%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $22,015 Shares 2,411,239 Est. Cost $13.03 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $22,008 Shares 2,179,019 Est. Cost $13.01 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $22,003 Shares 1,158,040 Est. Cost $25.36 Unrealized -23.1%
NFLX NETFLIX INC 0.0%
Value ($000) $21,754 Shares 73,773 Est. Cost $63.89 Unrealized -56.1%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $21,648 Shares 1,727,699 Est. Cost $11.31 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $21,568 Shares 238,319 Est. Cost $90.70 Unrealized -14.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $21,551 Shares 171,000 Est. Cost $105.33 Unrealized +13.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $21,453 Shares 254,485 Est. Cost $108.11 Unrealized -19.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $21,365 Shares 708,863 Est. Cost $41.89 Unrealized
BERRY CORP 0.0%
Value ($000) $21,280 Shares 2,659,948 Est. Cost $8.39 Unrealized
JBL JABIL INC 0.0%
Value ($000) $21,274 Shares 311,940 Est. Cost $64.39 Unrealized +1.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $21,245 Shares 691,582 Est. Cost $35.86 Unrealized -9.0%
SCL STEPAN CO 0.0%
Value ($000) $21,235 Shares 199,462 Est. Cost $114.92 Unrealized -8.8%
QUALTRICS INTL INC 0.0%
Value ($000) $21,209 Shares 2,043,243 Est. Cost $14.03 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $21,171 Shares 495,916 Est. Cost $42.84 Unrealized -6.4%
LOW LOWES COS INC 0.0%
Value ($000) $21,134 Shares 106,075 Est. Cost $219.81 Unrealized -14.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $21,112 Shares 614,806 Est. Cost $143.48 Unrealized -73.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $21,093 Shares 333,072 Est. Cost $54.69 Unrealized -2.1%
IWM ISHARES TR 0.0%
Value ($000) $21,082 Shares 120,911 Est. Cost $177.51 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $21,082 Shares 120,911 Est. Cost $177.51 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $20,974 Shares 223,702 Est. Cost $79.98 Unrealized +3.4%
NUE NUCOR CORP 0.0%
Value ($000) $20,964 Shares 159,047 Est. Cost $104.43 Unrealized +24.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $20,858 Shares 218,843 Est. Cost $70.51 Unrealized +15.8%
ZTS ZOETIS INC 0.0%
Value ($000) $20,802 Shares 141,943 Est. Cost $210.50 Unrealized -32.0%
JAMF HLDG CORP 0.0%
Value ($000) $20,737 Shares 973,586 Est. Cost $38.01 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $20,642 Shares 237,597 Est. Cost $151.64 Unrealized -38.4%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $20,628 Shares 1,418,732 Est. Cost $16.61 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $20,494 Shares 2,842,442 Est. Cost $10.46 Unrealized -28.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $20,451 Shares 128,374 Est. Cost $147.54 Unrealized -0.7%
SHY ISHARES TR 0.0%
Value ($000) $20,444 Shares 251,868 Est. Cost $85.54 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $20,205 Shares 1,094,524 Est. Cost $23.03 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $20,071 Shares 82,977 Est. Cost $283.07 Unrealized
OLO INC 0.0%
Value ($000) $20,063 Shares 3,210,153 Est. Cost $18.64 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $20,052 Shares 507,976 Est. Cost $48.49 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $20,042 Shares 536,453 Est. Cost $43.86 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $20,032 Shares 362,114 Est. Cost $45.37 Unrealized +0.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $19,717 Shares 687,243 Est. Cost $63.49 Unrealized -55.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $19,638 Shares 495,921 Est. Cost $39.82 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $19,481 Shares 875,150 Est. Cost $58.37 Unrealized -58.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $19,355 Shares 195,111 Est. Cost $92.51 Unrealized -5.4%
IEX IDEX CORP 0.0%
Value ($000) $19,283 Shares 84,453 Est. Cost $215.07 Unrealized -0.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $19,184 Shares 267,036 Est. Cost $84.39 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $19,110 Shares 742,131 Est. Cost $17.53 Unrealized +34.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $19,092 Shares 327,080 Est. Cost $65.55 Unrealized -14.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $18,999 Shares 13,144 Est. Cost $1465.88 Unrealized -8.7%
UGI UGI CORP NEW 0.0%
Value ($000) $18,876 Shares 509,210 Est. Cost $38.19 Unrealized -5.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $18,872 Shares 378,352 Est. Cost $50.64 Unrealized -10.1%
EWG ISHARES INC 0.0%
Value ($000) $18,864 Shares 762,783 Est. Cost $31.14 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $18,855 Shares 521,590 Est. Cost $38.29 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $18,808 Shares 488,017 Est. Cost $46.09 Unrealized -14.2%
NEW GERMANY FD INC 0.0%
Value ($000) $18,766 Shares 2,378,393 Est. Cost $13.95 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $18,754 Shares 205,568 Est. Cost $166.55 Unrealized -44.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $18,434 Shares 488,063 Est. Cost $41.94 Unrealized +0.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $18,377 Shares 9,119 Est. Cost $2026.77 Unrealized -7.9%
EVR EVERCORE INC 0.0%
Value ($000) $18,277 Shares 167,557 Est. Cost $134.77 Unrealized -26.6%
IWD ISHARES TR 0.0%
Value ($000) $18,243 Shares 120,297 Est. Cost $163.45 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $18,238 Shares 320,690 Est. Cost $56.74 Unrealized
SILK RD MED INC 0.0%
Value ($000) $18,236 Shares 345,057 Est. Cost $49.21 Unrealized
STERICYCLE INC 0.0%
Value ($000) $18,194 Shares 364,685 Est. Cost $56.02 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $18,046 Shares 241,681 Est. Cost $78.50 Unrealized -1.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $18,033 Shares 168,767 Est. Cost $97.20 Unrealized +10.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18,018 Shares 324,993 Est. Cost $63.02 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $17,962 Shares 379,424 Est. Cost $58.60 Unrealized -14.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $17,943 Shares 329,531 Est. Cost $36.83 Unrealized +25.5%
XBI SPDR SER TR 0.0%
Value ($000) $17,722 Shares 213,518 Est. Cost $104.85 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $17,699 Shares 255,982 Est. Cost $65.98 Unrealized +1.0%
KLAC KLA CORP 0.0%
Value ($000) $17,602 Shares 46,687 Est. Cost $367.23 Unrealized -8.0%
EVO PMTS INC 0.0%
Value ($000) $17,490 Shares 516,842 Est. Cost $25.60 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $17,453 Shares 166,900 Est. Cost $121.03 Unrealized -14.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $17,311 Shares 259,727 Est. Cost $55.31 Unrealized +4.9%
NUVEEN INTER DURATION MUN TE 0.0%
Value ($000) $17,236 Shares 1,313,705 Est. Cost $14.81 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $17,209 Shares 364,587 Est. Cost $46.75 Unrealized -12.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $17,134 Shares 170,213 Est. Cost $414.80 Unrealized -72.7%
SEAGEN INC 0.0%
Value ($000) $17,093 Shares 133,008 Est. Cost $157.30 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $17,075 Shares 248,942 Est. Cost $100.48 Unrealized -27.2%
SHYG ISHARES TR 0.0%
Value ($000) $17,051 Shares 417,000 Est. Cost $45.30 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $17,007 Shares 447,207 Est. Cost $37.48 Unrealized -1.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $16,943 Shares 101,516 Est. Cost $231.18 Unrealized -27.3%
IWV ISHARES TR 0.0%
Value ($000) $16,851 Shares 76,358 Est. Cost $251.76 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $16,838 Shares 206,752 Est. Cost $91.50 Unrealized -22.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $16,796 Shares 139,986 Est. Cost $158.04 Unrealized -17.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16,779 Shares 218,276 Est. Cost $69.05 Unrealized +3.6%
AEE AMEREN CORP 0.0%
Value ($000) $16,741 Shares 188,273 Est. Cost $75.21 Unrealized +1.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,690 Shares 223,872 Est. Cost $72.18 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $16,612 Shares 210,013 Est. Cost $92.39 Unrealized -12.9%
BMBL BUMBLE INC 0.0%
Value ($000) $16,569 Shares 787,112 Est. Cost $42.21 Unrealized -45.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $16,457 Shares 224,215 Est. Cost $94.12 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $16,417 Shares 166,672 Est. Cost $147.10 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $16,333 Shares 906,906 Est. Cost $24.86 Unrealized
TAIWAN FD INC 0.0%
Value ($000) $16,302 Shares 706,025 Est. Cost $34.84 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $16,179 Shares 1,252,247 Est. Cost $17.68 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $16,178 Shares 211,478 Est. Cost $148.75 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $16,096 Shares 176,238 Est. Cost $154.12 Unrealized -41.3%
IWF ISHARES TR 0.0%
Value ($000) $16,076 Shares 75,037 Est. Cost $256.51 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $16,034 Shares 64,623 Est. Cost $279.97 Unrealized -24.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $16,005 Shares 412,931 Est. Cost $41.76 Unrealized -10.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $15,991 Shares 111,404 Est. Cost $326.35 Unrealized -53.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $15,933 Shares 409,805 Est. Cost $42.10 Unrealized -14.6%
BARRICK GOLD CORP 0.0%
Value ($000) $15,919 Shares 926,579 Est. Cost $19.00 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $15,896 Shares 311,938 Est. Cost $56.74 Unrealized +8.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $15,894 Shares 77,571 Est. Cost $258.00 Unrealized -21.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $15,879 Shares 125,059 Est. Cost $102.92 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $15,789 Shares 1,066,851 Est. Cost $19.40 Unrealized -9.9%
FDX FEDEX CORP 0.0%
Value ($000) $15,767 Shares 91,035 Est. Cost $214.40 Unrealized -27.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15,570 Shares 519,167 Est. Cost $24.12 Unrealized +11.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $15,559 Shares 2,461,882 Est. Cost $8.61 Unrealized -24.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $15,523 Shares 452,442 Est. Cost $43.04 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $15,520 Shares 76,758 Est. Cost $239.40 Unrealized -13.4%
NEW RELIC INC 0.0%
Value ($000) $15,507 Shares 274,703 Est. Cost $79.66 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $15,398 Shares 656,932 Est. Cost $23.88 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $15,368 Shares 37,670 Est. Cost $416.53 Unrealized -6.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $15,355 Shares 146,905 Est. Cost $77.32 Unrealized +26.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $15,316 Shares 66,395 Est. Cost $176.29 Unrealized +24.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $15,173 Shares 104,158 Est. Cost $155.52 Unrealized -20.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $15,150 Shares 247,272 Est. Cost $55.10 Unrealized -5.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $15,122 Shares 181,734 Est. Cost $101.31 Unrealized -20.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $14,785 Shares 1,772,753 Est. Cost $23.16 Unrealized -59.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $14,755 Shares 61,489 Est. Cost $230.26 Unrealized -5.2%
TLT ISHARES TR 0.0%
Value ($000) $14,735 Shares 148,005 Est. Cost $148.19 Unrealized
CSX CSX CORP 0.0%
Value ($000) $14,669 Shares 473,498 Est. Cost $33.02 Unrealized -13.0%
SLQD ISHARES TR 0.0%
Value ($000) $14,565 Shares 304,331 Est. Cost $48.51 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $14,460 Shares 370,000 Est. Cost $39.35 Unrealized -10.8%
DAN DANA INC 0.0%
Value ($000) $14,260 Shares 942,467 Est. Cost $20.72 Unrealized -31.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14,237 Shares 126,300 Est. Cost $103.13 Unrealized -0.1%
INTC INTEL CORP 0.0%
Value ($000) $14,219 Shares 537,976 Est. Cost $46.83 Unrealized -43.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $14,135 Shares 387,142 Est. Cost $23.22 Unrealized +59.3%
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $14,134 Shares 2,676,861 Est. Cost $7.72 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $14,051 Shares 248,777 Est. Cost $75.56 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $14,024 Shares 1,479,273 Est. Cost $21.87 Unrealized -53.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $13,973 Shares 162,078 Est. Cost $48.17 Unrealized +82.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $13,912 Shares 169,225 Est. Cost $97.11 Unrealized -20.8%
SSRM SSR MNG INC 0.0%
Value ($000) $13,777 Shares 879,168 Est. Cost $15.67 Unrealized -6.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $13,710 Shares 82,733 Est. Cost $117.11 Unrealized +31.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $13,702 Shares 159,940 Est. Cost $87.69 Unrealized -3.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $13,641 Shares 1,830,979 Est. Cost $7.30 Unrealized
WALKME LTD 0.0%
Value ($000) $13,594 Shares 1,215,886 Est. Cost $18.04 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $13,556 Shares 55,949 Est. Cost $205.05 Unrealized +7.7%
KR KROGER CO 0.0%
Value ($000) $13,491 Shares 302,628 Est. Cost $39.41 Unrealized +8.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $13,415 Shares 242,578 Est. Cost $30.55 Unrealized +60.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13,414 Shares 147,192 Est. Cost $95.08 Unrealized -14.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13,400 Shares 159,827 Est. Cost $72.90 Unrealized -5.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $13,331 Shares 396,053 Est. Cost $32.79 Unrealized -1.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13,242 Shares 162,344 Est. Cost $61.44 Unrealized +8.5%
FRANCHISE GROUP INC 0.0%
Value ($000) $13,227 Shares 555,305 Est. Cost $51.02 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $13,204 Shares 113,445 Est. Cost $81.03 Unrealized +31.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $13,196 Shares 89,662 Est. Cost $167.31 Unrealized -16.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13,128 Shares 229,542 Est. Cost $65.85 Unrealized -15.4%
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $13,114 Shares 877,746 Est. Cost $13.20 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13,062 Shares 79,633 Est. Cost $161.86 Unrealized -8.7%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $13,058 Shares 1,148,454 Est. Cost $13.07 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $13,055 Shares 4,266,191 Est. Cost $2.16 Unrealized +49.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $13,016 Shares 115,701 Est. Cost $45.43 Unrealized +7.5%
MCHI ISHARES TR 0.0%
Value ($000) $12,995 Shares 273,589 Est. Cost $62.77 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $12,993 Shares 154,734 Est. Cost $139.97 Unrealized -44.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12,964 Shares 94,779 Est. Cost $89.41 Unrealized +43.2%
SPYV SPDR SER TR 0.0%
Value ($000) $12,949 Shares 332,971 Est. Cost $42.00 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $12,943 Shares 1,133,337 Est. Cost $15.16 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $12,903 Shares 778,697 Est. Cost $18.85 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $12,837 Shares 1,103,754 Est. Cost $12.59 Unrealized -20.1%
IXUS ISHARES TR 0.0%
Value ($000) $12,754 Shares 220,358 Est. Cost $70.58 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $12,714 Shares 124,144 Est. Cost $102.61 Unrealized -4.4%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $12,713 Shares 399,911 Est. Cost $28.91 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $12,588 Shares 106,781 Est. Cost $70.91 Unrealized +50.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $12,526 Shares 277,310 Est. Cost $44.82 Unrealized +0.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $12,494 Shares 122,230 Est. Cost $170.02 Unrealized -42.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $12,480 Shares 122,068 Est. Cost $151.30 Unrealized -37.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $12,409 Shares 91,462 Est. Cost $171.61 Unrealized -23.4%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $12,350 Shares 4,695,648 Est. Cost $3.62 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $12,341 Shares 1,089,197 Est. Cost $14.56 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $12,291 Shares 214,724 Est. Cost $54.26 Unrealized +16.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $12,278 Shares 208,591 Est. Cost $67.02 Unrealized -16.4%
OKTA OKTA INC 0.0%
Value ($000) $12,254 Shares 179,341 Est. Cost $87.33 Unrealized -34.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $12,233 Shares 222,023 Est. Cost $51.42 Unrealized +6.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,230 Shares 98,283 Est. Cost $126.82 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $12,209 Shares 284,327 Est. Cost $48.08 Unrealized -8.4%
CROX CROCS INC 0.0%
Value ($000) $12,150 Shares 112,053 Est. Cost $149.58 Unrealized -40.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12,136 Shares 22,243 Est. Cost $348.21 Unrealized +42.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $12,077 Shares 85,720 Est. Cost $111.39 Unrealized +10.5%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $11,943 Shares 588,331 Est. Cost $25.78 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $11,909 Shares 910,498 Est. Cost $12.07 Unrealized -1.9%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $11,768 Shares 997,309 Est. Cost $14.60 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $11,745 Shares 645,676 Est. Cost $22.23 Unrealized -22.5%
HSY HERSHEY CO 0.0%
Value ($000) $11,595 Shares 50,070 Est. Cost $163.59 Unrealized +29.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $11,591 Shares 106,646 Est. Cost $102.33 Unrealized +5.7%
BLACKROCK CORE BD TR 0.0%
Value ($000) $11,582 Shares 1,115,804 Est. Cost $11.25 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $11,560 Shares 567,782 Est. Cost $20.36 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $11,542 Shares 560,043 Est. Cost $20.52 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $11,494 Shares 1,110,500 Est. Cost $11.63 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $11,414 Shares 370,956 Est. Cost $25.68 Unrealized -1.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $11,410 Shares 46,305 Est. Cost $233.46 Unrealized -5.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $11,341 Shares 484,653 Est. Cost $24.76 Unrealized -5.5%
MRNA MODERNA INC 0.0%
Value ($000) $11,331 Shares 63,084 Est. Cost $275.97 Unrealized -40.8%
INDIA FD INC 0.0%
Value ($000) $11,311 Shares 763,734 Est. Cost $21.10 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11,161 Shares 335,070 Est. Cost $31.06 Unrealized -11.6%
API AGORA INC 0.0%
Value ($000) $11,148 Shares 2,851,178 Est. Cost $10.33 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11,113 Shares 213,752 Est. Cost $47.55 Unrealized -7.8%
CXT CRANE HLDGS CO 0.0%
Value ($000) $11,105 Shares 110,556 Est. Cost $31.80 Unrealized +5.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11,102 Shares 133,707 Est. Cost $69.18 Unrealized -4.1%
FOXA FOX CORP 0.0%
Value ($000) $11,081 Shares 364,878 Est. Cost $37.36 Unrealized -21.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $11,062 Shares 60,339 Est. Cost $157.30 Unrealized -0.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $11,040 Shares 496,635 Est. Cost $32.99 Unrealized -29.4%
BPOP POPULAR INC 0.0%
Value ($000) $11,021 Shares 166,172 Est. Cost $63.76 Unrealized -1.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $11,009 Shares 1,907,986 Est. Cost $8.01 Unrealized -31.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $11,008 Shares 478,815 Est. Cost $22.19 Unrealized +3.7%
GDDY GODADDY INC 0.0%
Value ($000) $10,951 Shares 146,367 Est. Cost $75.95 Unrealized -1.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $10,941 Shares 216,392 Est. Cost $64.43 Unrealized -13.6%
BLACKROCK CAP ALLOCATION TR 0.0%
Value ($000) $10,890 Shares 785,178 Est. Cost $13.96 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $10,875 Shares 153,325 Est. Cost $70.33 Unrealized
BLACKROCK ESG CAP ALLC TR 0.0%
Value ($000) $10,843 Shares 807,343 Est. Cost $13.40 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $10,842 Shares 104,206 Est. Cost $27.67 Unrealized +17.9%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $10,820 Shares 593,523 Est. Cost $24.00 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $10,797 Shares 1,082,985 Est. Cost $9.69 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $10,797 Shares 238,282 Est. Cost $146.68 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $10,584 Shares 288,538 Est. Cost $38.85 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $10,574 Shares 565,744 Est. Cost $44.38 Unrealized -53.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10,563 Shares 259,862 Est. Cost $75.56 Unrealized -29.8%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $10,542 Shares 2,474,650 Est. Cost $12.72 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $10,479 Shares 849,182 Est. Cost $12.34 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10,450 Shares 16,597 Est. Cost $507.04 Unrealized -0.7%
SWISS HELVETIA FD INC 0.0%
Value ($000) $10,417 Shares 1,377,942 Est. Cost $9.57 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10,369 Shares 111,541 Est. Cost $142.05 Unrealized -34.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $10,345 Shares 150,977 Est. Cost $49.34 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $10,331 Shares 260,029 Est. Cost $61.62 Unrealized -32.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $10,298 Shares 111,852 Est. Cost $107.73 Unrealized -15.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10,292 Shares 383,019 Est. Cost $78.32 Unrealized -64.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $10,279 Shares 125,009 Est. Cost $70.96 Unrealized -6.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $10,161 Shares 222,742 Est. Cost $38.93 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10,083 Shares 173,606 Est. Cost $50.44 Unrealized +10.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $10,042 Shares 341,455 Est. Cost $49.73 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $10,017 Shares 159,176 Est. Cost $55.00 Unrealized -4.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $9,887 Shares 115,906 Est. Cost $89.71 Unrealized -2.3%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $9,886 Shares 1,138,994 Est. Cost $10.32 Unrealized
FOX FOX CORP 0.0%
Value ($000) $9,872 Shares 346,998 Est. Cost $34.56 Unrealized -20.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $9,855 Shares 300,444 Est. Cost $25.72 Unrealized +14.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9,842 Shares 58,937 Est. Cost $130.97 Unrealized +26.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $9,829 Shares 266,019 Est. Cost $22.12 Unrealized +60.4%
MS MORGAN STANLEY 0.0%
Value ($000) $9,803 Shares 115,300 Est. Cost $83.60 Unrealized -8.1%
EC ECOPETROL S A 0.0%
Value ($000) $9,796 Shares 935,589 Est. Cost $8.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9,694 Shares 40,585 Est. Cost $205.15 Unrealized +11.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $9,655 Shares 233,824 Est. Cost $44.34 Unrealized -7.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $9,626 Shares 204,210 Est. Cost $48.64 Unrealized -1.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $9,527 Shares 89,555 Est. Cost $88.73 Unrealized +25.9%
SIBN SI-BONE INC 0.0%
Value ($000) $9,525 Shares 700,376 Est. Cost $21.29 Unrealized -31.5%
TRI CONTL CORP 0.0%
Value ($000) $9,520 Shares 371,446 Est. Cost $29.68 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $9,486 Shares 165,573 Est. Cost $40.36 Unrealized +46.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $9,467 Shares 337,135 Est. Cost $35.12 Unrealized -18.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $9,463 Shares 77,496 Est. Cost $146.47 Unrealized -11.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $9,371 Shares 71,983 Est. Cost $169.95 Unrealized -23.1%
HLLY HOLLEY INC 0.0%
Value ($000) $9,208 Shares 4,343,471 Est. Cost $10.03 Unrealized -68.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $9,183 Shares 288,584 Est. Cost $35.74 Unrealized +2.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $9,131 Shares 196,499 Est. Cost $41.04 Unrealized +9.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9,098 Shares 75,638 Est. Cost $108.52 Unrealized -3.9%
STAG STAG INDL INC 0.0%
Value ($000) $9,030 Shares 279,483 Est. Cost $40.61 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,975 Shares 162,557 Est. Cost $50.18 Unrealized -4.2%
EATON VANCE MUN BD FD 0.0%
Value ($000) $8,943 Shares 860,756 Est. Cost $11.28 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8,878 Shares 193,760 Est. Cost $38.91 Unrealized +10.4%
O REALTY INCOME CORP 0.0%
Value ($000) $8,858 Shares 139,651 Est. Cost $56.81 Unrealized -8.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,857 Shares 37,268 Est. Cost $174.02 Unrealized +22.6%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $8,830 Shares 842,550 Est. Cost $13.90 Unrealized
AES AES CORP 0.0%
Value ($000) $8,827 Shares 306,915 Est. Cost $20.62 Unrealized +14.3%
MAS MASCO CORP 0.0%
Value ($000) $8,795 Shares 188,442 Est. Cost $59.83 Unrealized -24.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,716 Shares 198,674 Est. Cost $40.18 Unrealized +12.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $8,683 Shares 285,243 Est. Cost $31.17 Unrealized -19.9%
ANSYS INC 0.0%
Value ($000) $8,632 Shares 35,731 Est. Cost $387.51 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $8,632 Shares 281,725 Est. Cost $24.90 Unrealized +25.6%
NVRI HARSCO CORP 0.0%
Value ($000) $8,617 Shares 1,369,976 Est. Cost $16.12 Unrealized -63.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,573 Shares 96,884 Est. Cost $104.70 Unrealized -24.6%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $8,531 Shares 1,304,421 Est. Cost $8.43 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $8,530 Shares 326,439 Est. Cost $29.07 Unrealized -7.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,529 Shares 82,073 Est. Cost $119.00 Unrealized -16.8%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $8,522 Shares 1,045,599 Est. Cost $11.11 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8,455 Shares 105,859 Est. Cost $76.44 Unrealized -0.9%
ETN EATON CORP PLC 0.0%
Value ($000) $8,391 Shares 53,466 Est. Cost $155.46 Unrealized -5.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $8,369 Shares 104,817 Est. Cost $50.43 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $8,365 Shares 866,798 Est. Cost $25.09 Unrealized -61.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $8,357 Shares 81,278 Est. Cost $109.44 Unrealized +5.2%
KOREA FD INC 0.0%
Value ($000) $8,343 Shares 400,515 Est. Cost $30.61 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8,324 Shares 72,329 Est. Cost $90.77 Unrealized +26.5%
MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value ($000) $8,314 Shares 365,940 Est. Cost $23.65 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $8,306 Shares 352,830 Est. Cost $50.91 Unrealized -54.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8,301 Shares 140,228 Est. Cost $66.09 Unrealized -10.8%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $8,281 Shares 1,604,799 Est. Cost $6.64 Unrealized
EQT EQT CORP 0.0%
Value ($000) $8,268 Shares 244,397 Est. Cost $26.26 Unrealized +45.7%
FXI ISHARES TR 0.0%
Value ($000) $8,261 Shares 291,925 Est. Cost $36.53 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $8,256 Shares 130,639 Est. Cost $51.28 Unrealized +16.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $8,229 Shares 366,709 Est. Cost $21.85 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $8,196 Shares 770,291 Est. Cost $11.06 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $8,158 Shares 172,000 Est. Cost $54.52 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8,121 Shares 80,991 Est. Cost $98.79 Unrealized -3.3%
HWKN HAWKINS INC 0.0%
Value ($000) $8,109 Shares 210,073 Est. Cost $37.11 Unrealized +11.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,094 Shares 26,256 Est. Cost $238.71 Unrealized +8.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8,041 Shares 48,553 Est. Cost $204.14 Unrealized -13.8%
OFG OFG BANCORP 0.0%
Value ($000) $8,016 Shares 290,865 Est. Cost $25.93 Unrealized +5.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,946 Shares 394,534 Est. Cost $77.38 Unrealized -72.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $7,943 Shares 226,040 Est. Cost $30.74 Unrealized -2.5%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $7,901 Shares 744,711 Est. Cost $27.70 Unrealized -50.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7,888 Shares 48,425 Est. Cost $179.02 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7,864 Shares 189,050 Est. Cost $35.13 Unrealized +12.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $7,864 Shares 132,185 Est. Cost $57.80 Unrealized +5.0%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $7,857 Shares 534,878 Est. Cost $14.70 Unrealized
BA BOEING CO 0.0%
Value ($000) $7,857 Shares 41,244 Est. Cost $190.79 Unrealized -14.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $7,835 Shares 206,079 Est. Cost $38.92 Unrealized -10.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $7,773 Shares 417,894 Est. Cost $11.10 Unrealized +38.7%
BAP CREDICORP LTD 0.0%
Value ($000) $7,759 Shares 57,196 Est. Cost $128.40 Unrealized +1.7%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $7,572 Shares 831,143 Est. Cost $10.75 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $7,550 Shares 195,350 Est. Cost $32.09 Unrealized +6.3%
UNM UNUM GROUP 0.0%
Value ($000) $7,515 Shares 183,157 Est. Cost $36.32 Unrealized +15.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,501 Shares 227,997 Est. Cost $23.57 Unrealized +19.8%
OUTSET MED INC 0.0%
Value ($000) $7,472 Shares 289,371 Est. Cost $46.08 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $7,462 Shares 2,254,385 Est. Cost $4.05 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $7,445 Shares 5,134,210 Est. Cost $5.05 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $7,408 Shares 196,405 Est. Cost $39.39 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7,397 Shares 103,731 Est. Cost $80.32 Unrealized -12.0%
STT STATE STR CORP 0.0%
Value ($000) $7,379 Shares 95,126 Est. Cost $77.57 Unrealized -14.8%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $7,344 Shares 1,316,070 Est. Cost $3.91 Unrealized +76.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $7,326 Shares 344,750 Est. Cost $18.04 Unrealized +3.4%
NTAP NETAPP INC 0.0%
Value ($000) $7,309 Shares 121,691 Est. Cost $66.96 Unrealized -8.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,299 Shares 22,271 Est. Cost $643.63 Unrealized -47.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,272 Shares 46,043 Est. Cost $155.44 Unrealized -10.4%
MASI MASIMO CORP 0.0%
Value ($000) $7,268 Shares 49,125 Est. Cost $165.39 Unrealized -16.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,242 Shares 82,676 Est. Cost $103.53 Unrealized -9.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $7,242 Shares 302,741 Est. Cost $19.46 Unrealized +3.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $7,230 Shares 1,500,000 Est. Cost $6.03 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7,224 Shares 105,194 Est. Cost $55.34 Unrealized +5.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,221 Shares 95,230 Est. Cost $64.31 Unrealized +5.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $7,156 Shares 134,264 Est. Cost $66.79 Unrealized -19.7%
ENGAGESMART INC 0.0%
Value ($000) $7,133 Shares 405,297 Est. Cost $17.61 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $7,132 Shares 2,476,437 Est. Cost $5.25 Unrealized -32.2%
IUSG ISHARES TR 0.0%
Value ($000) $7,076 Shares 86,806 Est. Cost $83.23 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,067 Shares 49,955 Est. Cost $213.65 Unrealized -33.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $7,059 Shares 505,682 Est. Cost $21.13 Unrealized -44.6%
IGOV ISHARES TR 0.0%
Value ($000) $7,017 Shares 179,222 Est. Cost $47.58 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $6,984 Shares 307,413 Est. Cost $25.64 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6,954 Shares 73,497 Est. Cost $78.79 Unrealized +14.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,938 Shares 36,800 Est. Cost $164.03 Unrealized +10.7%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $6,938 Shares 226,363 Est. Cost $40.67 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6,904 Shares 288,755 Est. Cost $34.83 Unrealized -31.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,903 Shares 169,576 Est. Cost $30.28 Unrealized +7.4%
EWZ ISHARES INC 0.0%
Value ($000) $6,892 Shares 246,418 Est. Cost $27.80 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $6,868 Shares 540,756 Est. Cost $12.70 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $6,834 Shares 81,567 Est. Cost $56.40 Unrealized -14.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,832 Shares 278,062 Est. Cost $22.93 Unrealized +6.1%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $6,822 Shares 615,122 Est. Cost $15.78 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $6,802 Shares 153,306 Est. Cost $39.39 Unrealized -3.7%
LAM RESEARCH CORP 0.0%
Value ($000) $6,798 Shares 16,174 Est. Cost $627.77 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $6,788 Shares 144,112 Est. Cost $43.63 Unrealized -0.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $6,787 Shares 1,639,358 Est. Cost $15.62 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $6,785 Shares 380,089 Est. Cost $19.24 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $6,779 Shares 229,787 Est. Cost $20.30 Unrealized +34.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6,749 Shares 95,561 Est. Cost $66.22 Unrealized +0.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $6,706 Shares 293,497 Est. Cost $22.45 Unrealized -10.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,697 Shares 69,717 Est. Cost $86.51 Unrealized -2.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,651 Shares 79,969 Est. Cost $66.66 Unrealized +0.4%
EZA ISHARES INC 0.0%
Value ($000) $6,595 Shares 155,503 Est. Cost $44.75 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $6,590 Shares 1,471,072 Est. Cost $4.09 Unrealized +6.2%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $6,585 Shares 456,988 Est. Cost $14.53 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,556 Shares 126,793 Est. Cost $58.26 Unrealized -9.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,553 Shares 44,567 Est. Cost $170.70 Unrealized -12.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6,533 Shares 56,909 Est. Cost $152.10 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6,463 Shares 43,740 Est. Cost $157.89 Unrealized -9.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $6,448 Shares 579,176 Est. Cost $17.64 Unrealized -40.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,435 Shares 198,789 Est. Cost $28.42 Unrealized +9.6%
SKM SK TELECOM LTD 0.0%
Value ($000) $6,370 Shares 309,367 Est. Cost $20.59 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $6,369 Shares 158,580 Est. Cost $46.08 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $6,334 Shares 12,362 Est. Cost $46.63 Unrealized -1.6%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $6,318 Shares 709,116 Est. Cost $17.58 Unrealized
WESTROCK CO 0.0%
Value ($000) $6,306 Shares 179,359 Est. Cost $35.93 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $6,230 Shares 1,012,939 Est. Cost $15.03 Unrealized -58.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $6,167 Shares 93,277 Est. Cost $92.79 Unrealized -39.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,154 Shares 662,426 Est. Cost $12.90 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,123 Shares 186,330 Est. Cost $40.90 Unrealized -22.1%
FBK FB FINL CORP 0.0%
Value ($000) $6,091 Shares 168,536 Est. Cost $41.49 Unrealized -8.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $6,079 Shares 100,318 Est. Cost $46.95 Unrealized -30.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,036 Shares 42,358 Est. Cost $114.53 Unrealized +23.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6,029 Shares 279,527 Est. Cost $19.26 Unrealized +2.7%
PTC PTC INC 0.0%
Value ($000) $6,029 Shares 50,228 Est. Cost $120.51 Unrealized -0.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $6,026 Shares 85,548 Est. Cost $71.62 Unrealized -1.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6,023 Shares 1,138,531 Est. Cost $4.65 Unrealized +1.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $5,992 Shares 159,564 Est. Cost $46.22 Unrealized
VERINT SYS INC 0.0%
Value ($000) $5,934 Shares 163,567 Est. Cost $45.20 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5,904 Shares 59,341 Est. Cost $90.29 Unrealized +15.8%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $5,894 Shares 449,243 Est. Cost $17.59 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $5,894 Shares 303,491 Est. Cost $19.67 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $5,891 Shares 259,391 Est. Cost $25.44 Unrealized +9.4%
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $5,856 Shares 549,839 Est. Cost $13.17 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $5,838 Shares 643,610 Est. Cost $7.75 Unrealized +5.6%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $5,837 Shares 386,276 Est. Cost $19.87 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5,793 Shares 112,992 Est. Cost $46.88 Unrealized +11.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,771 Shares 26,210 Est. Cost $294.97 Unrealized -24.4%
PPG PPG INDS INC 0.0%
Value ($000) $5,725 Shares 45,532 Est. Cost $143.16 Unrealized -20.0%
WEX WEX INC 0.0%
Value ($000) $5,708 Shares 34,881 Est. Cost $155.49 Unrealized +0.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5,689 Shares 148,837 Est. Cost $51.10 Unrealized -25.4%
HPQ HP INC 0.0%
Value ($000) $5,675 Shares 211,200 Est. Cost $28.19 Unrealized -12.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,625 Shares 56,553 Est. Cost $89.29 Unrealized -2.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $5,610 Shares 1,486 Est. Cost $3923.79 Unrealized -4.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $5,579 Shares 583,620 Est. Cost $8.44 Unrealized -5.8%
AFL AFLAC INC 0.0%
Value ($000) $5,480 Shares 76,180 Est. Cost $53.23 Unrealized +17.4%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $5,438 Shares 481,278 Est. Cost $15.23 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5,425 Shares 203,251 Est. Cost $34.04 Unrealized -15.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $5,416 Shares 94,908 Est. Cost $46.94 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,409 Shares 58,666 Est. Cost $41.66 Unrealized -2.9%
WHD CACTUS INC 0.0%
Value ($000) $5,409 Shares 107,615 Est. Cost $44.41 Unrealized +12.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,402 Shares 46,744 Est. Cost $110.31 Unrealized -3.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5,343 Shares 183,048 Est. Cost $26.96 Unrealized +16.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,343 Shares 155,850 Est. Cost $32.05 Unrealized -6.0%
EUROPEAN EQUITY FD INC 0.0%
Value ($000) $5,340 Shares 712,033 Est. Cost $10.04 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $5,315 Shares 392,831 Est. Cost $16.22 Unrealized -6.1%
PLUS EPLUS INC 0.0%
Value ($000) $5,313 Shares 119,976 Est. Cost $54.82 Unrealized -14.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5,312 Shares 90,979 Est. Cost $54.50 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,303 Shares 140,975 Est. Cost $38.96 Unrealized -18.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5,269 Shares 119,787 Est. Cost $54.97 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $5,249 Shares 176,068 Est. Cost $30.68 Unrealized -7.6%
ABM ABM INDS INC 0.0%
Value ($000) $5,214 Shares 117,388 Est. Cost $41.62 Unrealized -1.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,192 Shares 281,109 Est. Cost $13.96 Unrealized -0.8%
CATALENT INC 0.0%
Value ($000) $5,143 Shares 114,268 Est. Cost $110.36 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,127 Shares 95,901 Est. Cost $29.94 Unrealized +53.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,094 Shares 87,100 Est. Cost $58.48 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $5,091 Shares 72,683 Est. Cost $96.88 Unrealized -21.7%
MDRX VERADIGM INC 0.0%
Value ($000) $5,031 Shares 285,192 Est. Cost $16.68 Unrealized +0.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5,031 Shares 254,334 Est. Cost $18.99 Unrealized +0.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,031 Shares 68,139 Est. Cost $111.35 Unrealized -31.5%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $4,979 Shares 392,022 Est. Cost $12.70 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,973 Shares 22,574 Est. Cost $202.25 Unrealized -2.3%
DY DYCOM INDS INC 0.0%
Value ($000) $4,962 Shares 53,014 Est. Cost $100.31 Unrealized +0.4%
HLIT HARMONIC INC 0.0%
Value ($000) $4,957 Shares 378,366 Est. Cost $13.91 Unrealized +0.3%
SHYFT GROUP INC 0.0%
Value ($000) $4,949 Shares 199,055 Est. Cost $40.43 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,914 Shares 269,996 Est. Cost $19.84 Unrealized -14.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $4,912 Shares 230,272 Est. Cost $17.23 Unrealized +22.7%
TPR TAPESTRY INC 0.0%
Value ($000) $4,906 Shares 128,840 Est. Cost $35.33 Unrealized -11.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $4,901 Shares 155,783 Est. Cost $21.90 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $4,898 Shares 237,181 Est. Cost $20.74 Unrealized -1.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,874 Shares 103,914 Est. Cost $43.92 Unrealized +11.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4,829 Shares 58,667 Est. Cost $81.65 Unrealized +1.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,792 Shares 471,691 Est. Cost $8.85 Unrealized -2.2%
CACI CACI INTL INC 0.0%
Value ($000) $4,770 Shares 15,868 Est. Cost $273.89 Unrealized +6.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4,766 Shares 149,530 Est. Cost $29.54 Unrealized -5.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4,679 Shares 93,570 Est. Cost $46.54 Unrealized -3.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $4,677 Shares 113,208 Est. Cost $91.78 Unrealized -59.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,647 Shares 45,772 Est. Cost $44.66 Unrealized +8.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $4,639 Shares 687,271 Est. Cost $5.96 Unrealized +7.5%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $4,631 Shares 1,026,854 Est. Cost $4.51 Unrealized
TECHTARGET INC 0.0%
Value ($000) $4,609 Shares 104,614 Est. Cost $93.03 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4,607 Shares 168,391 Est. Cost $23.60 Unrealized +23.6%
HNST HONEST CO INC 0.0%
Value ($000) $4,580 Shares 1,521,569 Est. Cost $7.84 Unrealized -60.2%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $4,574 Shares 422,300 Est. Cost $11.10 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $4,534 Shares 164,628 Est. Cost $26.79 Unrealized -3.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,501 Shares 81,058 Est. Cost $25.10 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,494 Shares 860,903 Est. Cost $7.03 Unrealized -12.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4,483 Shares 286,077 Est. Cost $23.40 Unrealized -15.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,448 Shares 18,887 Est. Cost $313.40 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,428 Shares 84,486 Est. Cost $51.51 Unrealized -3.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,417 Shares 36,642 Est. Cost $90.27 Unrealized +23.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,417 Shares 59,300 Est. Cost $80.54 Unrealized -10.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4,416 Shares 54,310 Est. Cost $85.61 Unrealized -4.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,405 Shares 14,146 Est. Cost $266.70 Unrealized +9.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4,403 Shares 150,628 Est. Cost $43.51 Unrealized -26.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,397 Shares 32,418 Est. Cost $147.56 Unrealized -23.0%
KEX KIRBY CORP 0.0%
Value ($000) $4,394 Shares 68,288 Est. Cost $55.90 Unrealized +19.4%
EWC ISHARES INC 0.0%
Value ($000) $4,386 Shares 134,000 Est. Cost $37.08 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $4,376 Shares 125,999 Est. Cost $34.55 Unrealized -8.5%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,374 Shares 4,400,000 Est. Cost $1.27 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,371 Shares 267,500 Est. Cost $25.19 Unrealized -36.5%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $4,358 Shares 391,564 Est. Cost $14.73 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $4,347 Shares 407,746 Est. Cost $8.44 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4,346 Shares 433,730 Est. Cost $14.91 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $4,340 Shares 1,195,557 Est. Cost $3.63 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4,337 Shares 69,010 Est. Cost $64.55 Unrealized -3.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4,334 Shares 236,430 Est. Cost $20.36 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4,330 Shares 46,415 Est. Cost $21.42 Unrealized +2.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4,325 Shares 223,762 Est. Cost $19.04 Unrealized -1.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4,313 Shares 277,883 Est. Cost $14.09 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $4,311 Shares 30,399 Est. Cost $94.80 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,306 Shares 115,227 Est. Cost $39.22 Unrealized -3.9%
BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $4,278 Shares 404,307 Est. Cost $12.34 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,272 Shares 30,884 Est. Cost $128.99 Unrealized -2.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4,266 Shares 82,442 Est. Cost $61.86 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $4,247 Shares 161,235 Est. Cost $43.83 Unrealized -45.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,232 Shares 24,391 Est. Cost $130.12 Unrealized +22.3%
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $4,226 Shares 333,027 Est. Cost $12.67 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $4,206 Shares 336,745 Est. Cost $14.56 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $4,203 Shares 28,800 Est. Cost $181.81 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $4,159 Shares 569,694 Est. Cost $10.97 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4,158 Shares 66,503 Est. Cost $112.98 Unrealized -46.9%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $4,152 Shares 349,786 Est. Cost $14.24 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,151 Shares 83,267 Est. Cost $42.55 Unrealized +5.7%
STE STERIS PLC 0.0%
Value ($000) $4,125 Shares 22,336 Est. Cost $216.40 Unrealized -21.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $4,124 Shares 44,556 Est. Cost $86.36 Unrealized -1.5%
EBAY EBAY INC. 0.0%
Value ($000) $4,104 Shares 98,952 Est. Cost $50.17 Unrealized -22.3%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $4,068 Shares 592,156 Est. Cost $7.40 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,029 Shares 127,067 Est. Cost $37.93 Unrealized -19.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $4,014 Shares 480,156 Est. Cost $6.40 Unrealized +7.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,987 Shares 240,481 Est. Cost $23.00 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,981 Shares 264,902 Est. Cost $18.62 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $3,901 Shares 408,044 Est. Cost $10.33 Unrealized
WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $3,900 Shares 305,368 Est. Cost $14.78 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $3,899 Shares 765,941 Est. Cost $5.54 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,898 Shares 32,012 Est. Cost $144.52 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,895 Shares 90,308 Est. Cost $34.39 Unrealized +8.1%
DASH DOORDASH INC 0.0%
Value ($000) $3,893 Shares 79,752 Est. Cost $184.31 Unrealized -71.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,889 Shares 61,734 Est. Cost $47.54 Unrealized +36.1%
DOW DOW INC 0.0%
Value ($000) $3,883 Shares 77,050 Est. Cost $45.04 Unrealized -10.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $3,881 Shares 111,495 Est. Cost $36.20 Unrealized -10.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,834 Shares 238,875 Est. Cost $14.35 Unrealized +2.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3,832 Shares 460,045 Est. Cost $23.93 Unrealized -68.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,824 Shares 27,274 Est. Cost $163.84 Unrealized -18.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $3,822 Shares 143,347 Est. Cost $30.25 Unrealized -19.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,808 Shares 56,131 Est. Cost $101.16 Unrealized -35.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,801 Shares 188,932 Est. Cost $18.57 Unrealized +0.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,801 Shares 46,188 Est. Cost $59.11 Unrealized +34.0%
GEF GREIF INC 0.0%
Value ($000) $3,789 Shares 56,501 Est. Cost $60.11 Unrealized +0.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,781 Shares 87,871 Est. Cost $43.24 Unrealized -14.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,773 Shares 118,509 Est. Cost $53.35 Unrealized -43.5%
MATX MATSON INC 0.0%
Value ($000) $3,747 Shares 59,950 Est. Cost $67.29 Unrealized -6.0%
AON AON PLC 0.0%
Value ($000) $3,736 Shares 12,448 Est. Cost $287.04 Unrealized -0.5%
STGW STAGWELL INC 0.0%
Value ($000) $3,736 Shares 601,592 Est. Cost $8.60 Unrealized -16.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3,726 Shares 16,470 Est. Cost $236.99 Unrealized -6.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,721 Shares 15,213 Est. Cost $215.93 Unrealized +1.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,686 Shares 47,561 Est. Cost $92.74 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $3,629 Shares 116,361 Est. Cost $30.19 Unrealized +0.6%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $3,616 Shares 321,435 Est. Cost $13.76 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3,611 Shares 491,253 Est. Cost $8.68 Unrealized +11.1%
ICFI ICF INTL INC 0.0%
Value ($000) $3,608 Shares 36,426 Est. Cost $102.31 Unrealized +6.5%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $3,604 Shares 211,757 Est. Cost $18.22 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,601 Shares 22,295 Est. Cost $202.76 Unrealized -25.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,597 Shares 52,820 Est. Cost $84.32 Unrealized -14.8%
INVA INNOVIVA INC 0.0%
Value ($000) $3,591 Shares 271,052 Est. Cost $13.87 Unrealized -5.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,589 Shares 830,766 Est. Cost $20.97 Unrealized -80.8%
IWP ISHARES TR 0.0%
Value ($000) $3,559 Shares 42,567 Est. Cost $99.56 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3,557 Shares 6,395 Est. Cost $462.05 Unrealized +18.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,552 Shares 140,342 Est. Cost $24.84 Unrealized -1.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,550 Shares 188,050 Est. Cost $20.06 Unrealized +0.0%
AN AUTONATION INC 0.0%
Value ($000) $3,546 Shares 33,048 Est. Cost $119.89 Unrealized -7.8%
PIONEER NAT RES CO 0.0%
Value ($000) $3,528 Shares 15,449 Est. Cost $192.21 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,515 Shares 117,780 Est. Cost $47.16 Unrealized -46.0%
HAS HASBRO INC 0.0%
Value ($000) $3,507 Shares 57,478 Est. Cost $75.26 Unrealized -27.9%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $3,464 Shares 160,238 Est. Cost $20.29 Unrealized +5.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,452 Shares 478,095 Est. Cost $9.26 Unrealized
STEM INC 0.0%
Value ($000) $3,445 Shares 385,334 Est. Cost $16.63 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,429 Shares 114,591 Est. Cost $25.81 Unrealized -0.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,415 Shares 18,216 Est. Cost $158.80 Unrealized +6.6%
WELL WELLTOWER INC 0.0%
Value ($000) $3,411 Shares 52,029 Est. Cost $74.76 Unrealized -20.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,395 Shares 69,288 Est. Cost $40.64 Unrealized -1.2%
SPARTANNASH CO 0.0%
Value ($000) $3,389 Shares 112,083 Est. Cost $28.35 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3,380 Shares 73,358 Est. Cost $39.87 Unrealized +4.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,340 Shares 87,572 Est. Cost $41.69 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,337 Shares 24,878 Est. Cost $163.68 Unrealized -17.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3,328 Shares 289,396 Est. Cost $14.91 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,318 Shares 25,941 Est. Cost $118.44 Unrealized -3.6%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $3,317 Shares 238,460 Est. Cost $14.39 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $3,306 Shares 5,348,259 Est. Cost $2.31 Unrealized
VMWARE INC 0.0%
Value ($000) $3,299 Shares 26,870 Est. Cost $115.88 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,279 Shares 59,643 Est. Cost $57.91 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $3,248 Shares 55,262 Est. Cost $48.25 Unrealized +26.7%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $3,222 Shares 215,119 Est. Cost $14.65 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $3,201 Shares 79,520 Est. Cost $56.91 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $3,197 Shares 692,045 Est. Cost $14.30 Unrealized -67.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $3,183 Shares 92,602 Est. Cost $48.83 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,151 Shares 1,583,369 Est. Cost $2.98 Unrealized -24.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,136 Shares 228,744 Est. Cost $16.13 Unrealized +0.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3,126 Shares 80,869 Est. Cost $37.59 Unrealized -0.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,125 Shares 115,741 Est. Cost $22.82 Unrealized +12.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $3,114 Shares 122,359 Est. Cost $23.93 Unrealized +0.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,114 Shares 105,060 Est. Cost $32.26 Unrealized -20.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,113 Shares 25,478 Est. Cost $131.47 Unrealized -6.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $3,093 Shares 139,185 Est. Cost $35.28 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,092 Shares 110,365 Est. Cost $29.47 Unrealized -1.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3,091 Shares 26,153 Est. Cost $122.43 Unrealized -10.3%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $3,086 Shares 300,749 Est. Cost $12.30 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $3,078 Shares 236,803 Est. Cost $11.77 Unrealized -0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $3,077 Shares 171,231 Est. Cost $22.50 Unrealized -26.9%
SNA SNAP ON INC 0.0%
Value ($000) $3,076 Shares 13,462 Est. Cost $192.09 Unrealized +8.3%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $3,070 Shares 313,250 Est. Cost $9.59 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,065 Shares 111,850 Est. Cost $36.50 Unrealized -25.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,058 Shares 58,736 Est. Cost $76.39 Unrealized -33.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,055 Shares 12,281 Est. Cost $199.13 Unrealized +23.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,036 Shares 5,025 Est. Cost $590.59 Unrealized +0.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,033 Shares 66,196 Est. Cost $38.31 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,011 Shares 181,052 Est. Cost $14.22 Unrealized +14.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3,001 Shares 127,053 Est. Cost $42.98 Unrealized -46.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,997 Shares 111,748 Est. Cost $41.74 Unrealized -36.1%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $2,965 Shares 350,878 Est. Cost $9.02 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,948 Shares 13,596 Est. Cost $239.31 Unrealized +6.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,899 Shares 97,803 Est. Cost $35.14 Unrealized -19.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,881 Shares 54,160 Est. Cost $96.64 Unrealized -43.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2,879 Shares 74,016 Est. Cost $41.98 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,865 Shares 10,282 Est. Cost $328.65 Unrealized -18.9%
FN FABRINET 0.0%
Value ($000) $2,863 Shares 22,332 Est. Cost $110.68 Unrealized +7.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,854 Shares 140,528 Est. Cost $25.24 Unrealized -0.7%
CTAS CINTAS CORP 0.0%
Value ($000) $2,852 Shares 6,316 Est. Cost $102.28 Unrealized +2.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2,852 Shares 41,664 Est. Cost $78.29 Unrealized -12.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,850 Shares 157,612 Est. Cost $13.75 Unrealized +10.4%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $2,843 Shares 168,534 Est. Cost $16.87 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,835 Shares 37,738 Est. Cost $156.14 Unrealized -55.9%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $2,834 Shares 331,076 Est. Cost $8.78 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,833 Shares 203,830 Est. Cost $11.81 Unrealized +2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,799 Shares 175,369 Est. Cost $14.39 Unrealized -6.4%
KMX CARMAX INC 0.0%
Value ($000) $2,791 Shares 45,843 Est. Cost $109.51 Unrealized -41.4%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $2,770 Shares 395,091 Est. Cost $7.03 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,764 Shares 100,262 Est. Cost $30.04 Unrealized -3.9%
MFS CHARTER INCOME TR 0.0%
Value ($000) $2,732 Shares 444,162 Est. Cost $6.34 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,731 Shares 28,696 Est. Cost $221.16 Unrealized -56.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $2,727 Shares 287,624 Est. Cost $14.99 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2,717 Shares 268,487 Est. Cost $8.49 Unrealized +15.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,714 Shares 61,501 Est. Cost $85.60 Unrealized -47.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,711 Shares 150,795 Est. Cost $21.46 Unrealized -2.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,679 Shares 42,801 Est. Cost $70.52 Unrealized -0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,679 Shares 13,577 Est. Cost $152.42 Unrealized +24.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,674 Shares 12,617 Est. Cost $252.26 Unrealized -23.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,666 Shares 179,179 Est. Cost $20.27 Unrealized -14.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,657 Shares 238,476 Est. Cost $15.67 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $2,656 Shares 569,899 Est. Cost $24.68 Unrealized -77.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,653 Shares 101,311 Est. Cost $23.82 Unrealized -0.2%
BBY BEST BUY INC 0.0%
Value ($000) $2,637 Shares 32,876 Est. Cost $93.80 Unrealized -32.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,629 Shares 129,071 Est. Cost $20.85 Unrealized +1.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,597 Shares 121,190 Est. Cost $22.13 Unrealized -6.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,585 Shares 62,666 Est. Cost $50.16 Unrealized -22.5%
R RYDER SYS INC 0.0%
Value ($000) $2,574 Shares 30,802 Est. Cost $83.86 Unrealized +0.1%
INVESCO BD FD 0.0%
Value ($000) $2,570 Shares 163,932 Est. Cost $15.96 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,559 Shares 43,379 Est. Cost $71.34 Unrealized -23.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,557 Shares 15,212 Est. Cost $168.18 Unrealized -5.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,555 Shares 32,132 Est. Cost $93.81 Unrealized -13.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,554 Shares 11,382 Est. Cost $188.50 Unrealized +18.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,552 Shares 7,526 Est. Cost $611.60 Unrealized -42.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,543 Shares 96,263 Est. Cost $20.56 Unrealized +0.8%
ECL ECOLAB INC 0.0%
Value ($000) $2,540 Shares 17,451 Est. Cost $198.42 Unrealized -28.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,534 Shares 40,248 Est. Cost $63.81 Unrealized -12.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,519 Shares 97,138 Est. Cost $29.41 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,487 Shares 104,286 Est. Cost $24.91 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $2,483 Shares 21,527 Est. Cost $148.26 Unrealized -26.7%
DENBURY INC 0.0%
Value ($000) $2,446 Shares 28,114 Est. Cost $76.59 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $2,436 Shares 46,880 Est. Cost $37.38 Unrealized +6.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,426 Shares 11,420 Est. Cost $204.01 Unrealized -2.1%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2,418 Shares 99,800 Est. Cost $28.07 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $2,415 Shares 265,563 Est. Cost $9.63 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $2,415 Shares 65,136 Est. Cost $47.17 Unrealized -17.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,410 Shares 71,569 Est. Cost $38.28 Unrealized -12.4%
BRKR BRUKER CORP 0.0%
Value ($000) $2,408 Shares 35,236 Est. Cost $76.79 Unrealized -18.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,404 Shares 102,540 Est. Cost $20.72 Unrealized -2.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,401 Shares 28,494 Est. Cost $80.51 Unrealized +5.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,394 Shares 25,120 Est. Cost $37.97 Unrealized +9.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2,391 Shares 275,100 Est. Cost $8.10 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $2,363 Shares 127,890 Est. Cost $18.96 Unrealized
BLACKSTONE SENIOR FLOATNG RA 0.0%
Value ($000) $2,348 Shares 188,906 Est. Cost $12.47 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,331 Shares 45,000 Est. Cost $62.89 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,315 Shares 19,947 Est. Cost $98.20 Unrealized +0.3%
RMD RESMED INC 0.0%
Value ($000) $2,308 Shares 11,090 Est. Cost $243.15 Unrealized -12.2%
IT GARTNER INC 0.0%
Value ($000) $2,307 Shares 6,862 Est. Cost $321.54 Unrealized +0.4%
XMTR XOMETRY INC 0.0%
Value ($000) $2,301 Shares 71,384 Est. Cost $49.78 Unrealized -6.2%
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $2,278 Shares 300,075 Est. Cost $9.64 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,264 Shares 19,705 Est. Cost $81.09 Unrealized -30.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,254 Shares 47,365 Est. Cost $47.14 Unrealized -0.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,230 Shares 22,244 Est. Cost $129.80 Unrealized -29.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,230 Shares 149,435 Est. Cost $12.17 Unrealized +13.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,215 Shares 42,696 Est. Cost $50.18 Unrealized +0.8%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $2,215 Shares 155,884 Est. Cost $14.21 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,213 Shares 178,587 Est. Cost $12.23 Unrealized -7.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,211 Shares 27,060 Est. Cost $81.63 Unrealized -0.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,204 Shares 41,730 Est. Cost $49.92 Unrealized +4.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,195 Shares 28,035 Est. Cost $78.43 Unrealized -10.6%
SILC SILICOM LTD 0.0%
Value ($000) $2,186 Shares 51,862 Est. Cost $41.17 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,185 Shares 176,660 Est. Cost $14.73 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,185 Shares 61,259 Est. Cost $34.32 Unrealized +1.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,175 Shares 118,350 Est. Cost $17.45 Unrealized +5.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,175 Shares 198,835 Est. Cost $18.96 Unrealized -32.2%
GLW CORNING INC 0.0%
Value ($000) $2,170 Shares 67,935 Est. Cost $31.89 Unrealized -6.8%
IWR ISHARES TR 0.0%
Value ($000) $2,155 Shares 31,952 Est. Cost $78.58 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $2,148 Shares 26,459 Est. Cost $67.92 Unrealized +5.3%
GTLB GITLAB INC 0.0%
Value ($000) $2,141 Shares 47,122 Est. Cost $56.16 Unrealized -19.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,139 Shares 43,238 Est. Cost $66.48 Unrealized -26.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,138 Shares 13,617 Est. Cost $173.79 Unrealized -20.7%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2,122 Shares 108,670 Est. Cost $26.81 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,117 Shares 21,319 Est. Cost $127.38 Unrealized -20.7%
JNK SPDR SER TR 0.0%
Value ($000) $2,087 Shares 23,186 Est. Cost $106.81 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,051 Shares 24,980 Est. Cost $54.88 Unrealized
DALLASNEWS CORPORATION 0.0%
Value ($000) $2,050 Shares 533,802 Est. Cost $7.19 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $2,039 Shares 221,610 Est. Cost $9.15 Unrealized
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $2,037 Shares 125,891 Est. Cost $17.80 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,035 Shares 34,478 Est. Cost $51.47 Unrealized +1.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,031 Shares 39,854 Est. Cost $69.28 Unrealized -28.4%
INGR INGREDION INC 0.0%
Value ($000) $2,031 Shares 20,741 Est. Cost $96.21 Unrealized -4.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,023 Shares 7,855 Est. Cost $277.88 Unrealized -14.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,021 Shares 107,767 Est. Cost $16.16 Unrealized +7.1%
S SENTINELONE INC 0.0%
Value ($000) $2,015 Shares 138,138 Est. Cost $25.35 Unrealized -27.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,015 Shares 17,484 Est. Cost $293.96 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,000 Shares 29,145 Est. Cost $26.98 Unrealized -7.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,981 Shares 73,027 Est. Cost $33.69 Unrealized -22.5%
OI O-I GLASS INC 0.0%
Value ($000) $1,977 Shares 119,333 Est. Cost $15.86 Unrealized +1.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,975 Shares 29,136 Est. Cost $96.98 Unrealized -30.7%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $1,957 Shares 208,380 Est. Cost $10.21 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,955 Shares 13,474 Est. Cost $143.62 Unrealized +2.9%
NI NISOURCE INC 0.0%
Value ($000) $1,944 Shares 70,894 Est. Cost $25.38 Unrealized -6.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,936 Shares 28,982 Est. Cost $66.70 Unrealized -2.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,928 Shares 20,428 Est. Cost $56.71 Unrealized +55.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,922 Shares 23,714 Est. Cost $101.57 Unrealized -17.4%
EIX EDISON INTL 0.0%
Value ($000) $1,915 Shares 30,105 Est. Cost $54.00 Unrealized -1.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,912 Shares 10,000 Est. Cost $236.05 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,908 Shares 10,682 Est. Cost $177.50 Unrealized -4.9%
WCC WESCO INTL INC 0.0%
Value ($000) $1,907 Shares 15,231 Est. Cost $123.69 Unrealized -1.0%
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $1,905 Shares 433,981 Est. Cost $4.34 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,905 Shares 45,808 Est. Cost $35.17 Unrealized +8.8%
VECTOR GROUP LTD 0.0%
Value ($000) $1,904 Shares 160,543 Est. Cost $11.48 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,901 Shares 82,670 Est. Cost $22.84 Unrealized -5.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,901 Shares 17,138 Est. Cost $90.67 Unrealized +16.2%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1,894 Shares 350,000 Est. Cost $5.41 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,889 Shares 88,006 Est. Cost $12.65 Unrealized +18.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,880 Shares 325,739 Est. Cost $22.22 Unrealized -78.5%
IWS ISHARES TR 0.0%
Value ($000) $1,876 Shares 17,807 Est. Cost $120.05 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,865 Shares 121,707 Est. Cost $13.99 Unrealized +2.0%
PCG PG&E CORP 0.0%
Value ($000) $1,858 Shares 114,289 Est. Cost $11.60 Unrealized +28.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,858 Shares 64,749 Est. Cost $26.18 Unrealized +4.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,856 Shares 339,859 Est. Cost $9.30 Unrealized -34.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,854 Shares 19,221 Est. Cost $74.62 Unrealized +22.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,852 Shares 184,488 Est. Cost $11.86 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,850 Shares 20,981 Est. Cost $98.57 Unrealized -17.8%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $1,847 Shares 147,994 Est. Cost $14.27 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1,844 Shares 18,144 Est. Cost $192.63 Unrealized -50.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,831 Shares 30,852 Est. Cost $46.72 Unrealized +0.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,827 Shares 125,721 Est. Cost $19.80 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,825 Shares 33,474 Est. Cost $58.44 Unrealized -6.7%
PPL PPL CORP 0.0%
Value ($000) $1,821 Shares 62,306 Est. Cost $24.94 Unrealized -1.1%
WWD WOODWARD INC 0.0%
Value ($000) $1,815 Shares 18,784 Est. Cost $108.63 Unrealized -16.6%
RMR RMR GROUP INC 0.0%
Value ($000) $1,812 Shares 64,155 Est. Cost $24.41 Unrealized -15.5%
LASR NLIGHT INC 0.0%
Value ($000) $1,811 Shares 178,628 Est. Cost $23.35 Unrealized -55.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,806 Shares 12,772 Est. Cost $152.48 Unrealized -2.4%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $1,806 Shares 188,748 Est. Cost $15.31 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,806 Shares 27,488 Est. Cost $49.64 Unrealized +5.3%
BOX BOX INC 0.0%
Value ($000) $1,800 Shares 57,832 Est. Cost $26.03 Unrealized +9.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,775 Shares 33,669 Est. Cost $59.90 Unrealized -14.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,775 Shares 27,352 Est. Cost $67.44 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,763 Shares 25,600 Est. Cost $68.98 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,744 Shares 122,812 Est. Cost $12.38 Unrealized +1.3%
PSMT PRICESMART INC 0.0%
Value ($000) $1,742 Shares 28,666 Est. Cost $64.56 Unrealized -4.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,730 Shares 26,713 Est. Cost $68.08 Unrealized -5.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,728 Shares 100,173 Est. Cost $18.50 Unrealized -6.0%
FMC FMC CORP 0.0%
Value ($000) $1,723 Shares 13,803 Est. Cost $88.39 Unrealized +22.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,714 Shares 231,882 Est. Cost $10.50 Unrealized -7.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,710 Shares 42,678 Est. Cost $39.04 Unrealized -2.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,706 Shares 123,863 Est. Cost $27.59 Unrealized -49.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,693 Shares 26,886 Est. Cost $72.14 Unrealized -13.4%
FAST FASTENAL CO 0.0%
Value ($000) $1,682 Shares 35,545 Est. Cost $25.61 Unrealized -11.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,672 Shares 78,990 Est. Cost $29.42 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,669 Shares 62,964 Est. Cost $30.29 Unrealized -8.2%
IWO ISHARES TR 0.0%
Value ($000) $1,667 Shares 7,770 Est. Cost $269.70 Unrealized
NNBR NN INC 0.0%
Value ($000) $1,633 Shares 1,088,760 Est. Cost $4.90 Unrealized -62.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,625 Shares 23,742 Est. Cost $69.82 Unrealized -5.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,616 Shares 14,814 Est. Cost $146.85 Unrealized -33.6%
AVA AVISTA CORP 0.0%
Value ($000) $1,610 Shares 36,305 Est. Cost $34.54 Unrealized -0.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,589 Shares 9,005 Est. Cost $199.71 Unrealized -13.8%
HANESBRANDS INC 0.0%
Value ($000) $1,588 Shares 249,714 Est. Cost $16.52 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,581 Shares 4,678 Est. Cost $377.15 Unrealized -11.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,580 Shares 13,842 Est. Cost $107.93 Unrealized +8.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,573 Shares 94,329 Est. Cost $24.91 Unrealized -30.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,573 Shares 56,248 Est. Cost $41.16 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,573 Shares 15,001 Est. Cost $121.30 Unrealized -25.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,572 Shares 5,540 Est. Cost $161.94 Unrealized -13.8%
THRM GENTHERM INC 0.0%
Value ($000) $1,572 Shares 24,071 Est. Cost $81.48 Unrealized -20.7%
VTR VENTAS INC 0.0%
Value ($000) $1,567 Shares 34,792 Est. Cost $44.73 Unrealized -15.6%
APA APA CORPORATION 0.0%
Value ($000) $1,559 Shares 33,395 Est. Cost $26.50 Unrealized +51.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,558 Shares 23,738 Est. Cost $68.36 Unrealized -11.6%
STIM NEURONETICS INC 0.0%
Value ($000) $1,557 Shares 226,600 Est. Cost $4.50 Unrealized +5.0%
W WAYFAIR INC 0.0%
Value ($000) $1,545 Shares 46,983 Est. Cost $46.01 Unrealized -24.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,545 Shares 40,016 Est. Cost $61.57 Unrealized -21.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,541 Shares 7,561 Est. Cost $249.94 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,529 Shares 22,576 Est. Cost $139.69 Unrealized -45.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,508 Shares 185,086 Est. Cost $7.34 Unrealized +6.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,504 Shares 91,775 Est. Cost $14.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,504 Shares 45,769 Est. Cost $38.87 Unrealized -17.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,502 Shares 146,430 Est. Cost $13.14 Unrealized -15.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,502 Shares 61,755 Est. Cost $28.61 Unrealized -17.7%
EQUITY COMWLTH 0.0%
Value ($000) $1,500 Shares 60,054 Est. Cost $24.52 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,495 Shares 37,150 Est. Cost $37.10 Unrealized -12.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,493 Shares 31,064 Est. Cost $36.24 Unrealized +11.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,490 Shares 55,073 Est. Cost $24.85 Unrealized -1.6%
HYG ISHARES TR 0.0%
Value ($000) $1,487 Shares 20,197 Est. Cost $76.69 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,477 Shares 88,987 Est. Cost $15.90 Unrealized +3.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,475 Shares 44,290 Est. Cost $48.97 Unrealized -27.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,473 Shares 13,163 Est. Cost $142.02 Unrealized -28.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,470 Shares 81,730 Est. Cost $16.91 Unrealized -12.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,465 Shares 33,662 Est. Cost $38.78 Unrealized +3.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,457 Shares 183,561 Est. Cost $9.59 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,455 Shares 42,865 Est. Cost $61.82 Unrealized -45.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,452 Shares 111,725 Est. Cost $13.96 Unrealized -5.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,452 Shares 43,787 Est. Cost $48.87 Unrealized -34.8%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $1,450 Shares 463,113 Est. Cost $3.01 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,442 Shares 73,423 Est. Cost $22.01 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,440 Shares 48,657 Est. Cost $26.22 Unrealized +8.5%
ARMK ARAMARK 0.0%
Value ($000) $1,440 Shares 34,834 Est. Cost $24.81 Unrealized +6.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,433 Shares 27,815 Est. Cost $47.64 Unrealized -2.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1,429 Shares 15,486 Est. Cost $115.94 Unrealized -28.7%
GPRO GOPRO INC 0.0%
Value ($000) $1,405 Shares 282,149 Est. Cost $9.44 Unrealized -44.4%
IGSB ISHARES TR 0.0%
Value ($000) $1,404 Shares 28,180 Est. Cost $53.88 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1,403 Shares 105,489 Est. Cost $20.48 Unrealized -38.2%
UXIN LTD 0.0%
Value ($000) $1,403 Shares 487,000 Est. Cost $2.88 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,400 Shares 61,770 Est. Cost $24.48 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,381 Shares 46,959 Est. Cost $32.43 Unrealized -4.1%
MARATHON OIL CORP 0.0%
Value ($000) $1,380 Shares 50,997 Est. Cost $20.37 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,380 Shares 59,236 Est. Cost $22.88 Unrealized -3.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,379 Shares 97,820 Est. Cost $12.48 Unrealized +0.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,374 Shares 10,445 Est. Cost $162.33 Unrealized -29.1%
TER TERADYNE INC 0.0%
Value ($000) $1,366 Shares 15,642 Est. Cost $118.65 Unrealized -28.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,361 Shares 22,178 Est. Cost $57.87 Unrealized +2.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,355 Shares 28,883 Est. Cost $46.05 Unrealized -10.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,354 Shares 100,992 Est. Cost $16.66 Unrealized -19.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,354 Shares 18,420 Est. Cost $50.10 Unrealized +30.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,349 Shares 31,997 Est. Cost $40.75 Unrealized -15.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,340 Shares 187,904 Est. Cost $9.07 Unrealized -17.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,334 Shares 49,455 Est. Cost $30.55 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,325 Shares 38,250 Est. Cost $39.16 Unrealized -23.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,321 Shares 61,057 Est. Cost $33.99 Unrealized -37.5%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $1,311 Shares 120,147 Est. Cost $14.28 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1,311 Shares 46,677 Est. Cost $39.56 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,297 Shares 8,660 Est. Cost $147.52 Unrealized +0.4%
BCI ABRDN ETFS 0.0%
Value ($000) $1,291 Shares 58,538 Est. Cost $22.99 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,284 Shares 10,530 Est. Cost $189.21 Unrealized -35.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,282 Shares 20,090 Est. Cost $61.02 Unrealized -7.8%
AMCOR PLC 0.0%
Value ($000) $1,274 Shares 106,963 Est. Cost $10.14 Unrealized +0.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,263 Shares 65,339 Est. Cost $17.33 Unrealized +9.6%
XPO XPO INC 0.0%
Value ($000) $1,258 Shares 37,799 Est. Cost $37.91 Unrealized -11.1%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,242 Shares 134,757 Est. Cost $10.55 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,238 Shares 21,079 Est. Cost $61.95 Unrealized -10.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,237 Shares 43,636 Est. Cost $54.89 Unrealized -43.2%
TOTALENERGIES SE 0.0%
Value ($000) $1,232 Shares 19,852 Est. Cost $118.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,231 Shares 129,812 Est. Cost $18.55 Unrealized -39.1%
XYL XYLEM INC 0.0%
Value ($000) $1,228 Shares 11,104 Est. Cost $107.57 Unrealized -6.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,225 Shares 29,450 Est. Cost $37.80 Unrealized +12.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,225 Shares 181,489 Est. Cost $26.43 Unrealized -73.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,219 Shares 36,067 Est. Cost $34.97 Unrealized +3.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,216 Shares 14,489 Est. Cost $60.86 Unrealized +25.9%
HUBB HUBBELL INC 0.0%
Value ($000) $1,210 Shares 5,156 Est. Cost $189.59 Unrealized +21.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,206 Shares 206,945 Est. Cost $7.37 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $1,206 Shares 170,592 Est. Cost $11.24 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,204 Shares 49,900 Est. Cost $22.58 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1,200 Shares 294,904 Est. Cost $10.26 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,194 Shares 14,410 Est. Cost $77.62 Unrealized -3.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,190 Shares 11,429 Est. Cost $128.43 Unrealized -15.7%
BX BLACKSTONE INC 0.0%
Value ($000) $1,190 Shares 16,036 Est. Cost $116.12 Unrealized -32.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1,186 Shares 9,483 Est. Cost $149.91 Unrealized -15.9%
AVANGRID INC 0.0%
Value ($000) $1,185 Shares 27,564 Est. Cost $44.46 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,184 Shares 14,000 Est. Cost $104.83 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,178 Shares 44,266 Est. Cost $22.08 Unrealized -1.0%
ARVN ARVINAS INC 0.0%
Value ($000) $1,173 Shares 34,291 Est. Cost $79.62 Unrealized -47.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,163 Shares 114,760 Est. Cost $10.97 Unrealized +5.3%
THO THOR INDS INC 0.0%
Value ($000) $1,150 Shares 15,231 Est. Cost $88.04 Unrealized -14.8%
SKECHERS U S A INC 0.0%
Value ($000) $1,148 Shares 27,357 Est. Cost $42.99 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,143 Shares 8,329 Est. Cost $97.92 Unrealized +12.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,139 Shares 3,670 Est. Cost $430.18 Unrealized -26.5%
YEXT YEXT INC 0.0%
Value ($000) $1,128 Shares 172,746 Est. Cost $5.42 Unrealized +0.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,119 Shares 7,154 Est. Cost $139.79 Unrealized -3.2%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,118 Shares 82,109 Est. Cost $21.70 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,113 Shares 32,123 Est. Cost $33.09 Unrealized +6.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,109 Shares 53,189 Est. Cost $14.60 Unrealized -5.4%
OGS ONE GAS INC 0.0%
Value ($000) $1,105 Shares 14,599 Est. Cost $69.61 Unrealized +10.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,100 Shares 13,010 Est. Cost $91.11 Unrealized -3.1%
DOV DOVER CORP 0.0%
Value ($000) $1,094 Shares 8,080 Est. Cost $155.84 Unrealized -18.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,093 Shares 181,791 Est. Cost $5.82 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,086 Shares 32,924 Est. Cost $36.16 Unrealized -4.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,082 Shares 12,111 Est. Cost $61.35 Unrealized +31.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,080 Shares 60,518 Est. Cost $18.55 Unrealized -8.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,072 Shares 7,928 Est. Cost $148.04 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,071 Shares 61,478 Est. Cost $19.81 Unrealized -25.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,063 Shares 230,993 Est. Cost $5.55 Unrealized -11.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,055 Shares 33,263 Est. Cost $25.29 Unrealized +15.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,053 Shares 50,366 Est. Cost $22.96 Unrealized -0.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,048 Shares 27,879 Est. Cost $31.63 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1,047 Shares 10,492 Est. Cost $88.98 Unrealized +5.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,045 Shares 14,849 Est. Cost $71.50 Unrealized -10.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,042 Shares 10,316 Est. Cost $103.64 Unrealized -15.1%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,039 Shares 85,595 Est. Cost $14.79 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,029 Shares 65,307 Est. Cost $15.75 Unrealized +2.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,024 Shares 40,855 Est. Cost $25.37 Unrealized -20.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,019 Shares 17,813 Est. Cost $48.66 Unrealized +12.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,018 Shares 20,609 Est. Cost $40.42 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,017 Shares 16,694 Est. Cost $60.68 Unrealized +1.3%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,016 Shares 194,300 Est. Cost $4.13 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,012 Shares 95,101 Est. Cost $13.08 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,004 Shares 18,222 Est. Cost $56.90 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,003 Shares 168,781 Est. Cost $8.56 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $996 Shares 47,011 Est. Cost $18.84 Unrealized -4.3%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $995 Shares 82,368 Est. Cost $11.60 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $994 Shares 9,704 Est. Cost $101.72 Unrealized -6.7%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $983 Shares 98,933 Est. Cost $9.94 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $983 Shares 8,556 Est. Cost $104.39 Unrealized +9.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $981 Shares 29,128 Est. Cost $40.24 Unrealized -15.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $974 Shares 13,807 Est. Cost $76.32 Unrealized -14.5%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $973 Shares 36,220 Est. Cost $26.86 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $965 Shares 19,438 Est. Cost $33.90 Unrealized +19.5%
QRVO QORVO INC 0.0%
Value ($000) $956 Shares 10,542 Est. Cost $158.98 Unrealized -43.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $953 Shares 35,013 Est. Cost $32.63 Unrealized -12.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $951 Shares 67,381 Est. Cost $13.13 Unrealized -9.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $946 Shares 20,684 Est. Cost $48.06 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $940 Shares 8,373 Est. Cost $125.98 Unrealized -0.8%
COOPER COS INC 0.0%
Value ($000) $939 Shares 2,839 Est. Cost $371.76 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $939 Shares 1,839 Est. Cost $477.54 Unrealized +0.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $937 Shares 14,998 Est. Cost $60.80 Unrealized -11.4%
FLOT ISHARES TR 0.0%
Value ($000) $932 Shares 18,522 Est. Cost $50.73 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $924 Shares 23,453 Est. Cost $31.10 Unrealized +16.1%
BALL BALL CORP 0.0%
Value ($000) $924 Shares 18,070 Est. Cost $78.05 Unrealized -36.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $923 Shares 67,577 Est. Cost $14.33 Unrealized -7.3%
ETSY ETSY INC 0.0%
Value ($000) $923 Shares 7,702 Est. Cost $176.25 Unrealized -35.1%
INSM INSMED INC 0.0%
Value ($000) $922 Shares 46,140 Est. Cost $26.70 Unrealized -27.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $920 Shares 56,755 Est. Cost $24.82 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $916 Shares 33,276 Est. Cost $28.29 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $913 Shares 77,409 Est. Cost $38.25 Unrealized -70.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $908 Shares 3,207 Est. Cost $306.82 Unrealized -13.5%
UDR UDR INC 0.0%
Value ($000) $901 Shares 23,260 Est. Cost $48.10 Unrealized -27.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $897 Shares 65,462 Est. Cost $23.93 Unrealized -44.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $889 Shares 4,909 Est. Cost $188.60 Unrealized -10.8%
NVR NVR INC 0.0%
Value ($000) $886 Shares 192 Est. Cost $5241.37 Unrealized -16.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $883 Shares 45,934 Est. Cost $22.28 Unrealized -5.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $882 Shares 2,199 Est. Cost $417.22 Unrealized -1.0%
EB EVENTBRITE INC 0.0%
Value ($000) $858 Shares 146,476 Est. Cost $18.50 Unrealized -64.7%
TXT TEXTRON INC 0.0%
Value ($000) $851 Shares 12,015 Est. Cost $73.92 Unrealized -8.5%
OVV OVINTIV INC 0.0%
Value ($000) $849 Shares 16,748 Est. Cost $42.25 Unrealized +23.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $845 Shares 32,022 Est. Cost $24.57 Unrealized -14.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $843 Shares 20,007 Est. Cost $63.11 Unrealized -45.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $839 Shares 216,241 Est. Cost $3.83 Unrealized +4.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $834 Shares 22,800 Est. Cost $41.52 Unrealized
INFORMATICA INC 0.0%
Value ($000) $832 Shares 51,083 Est. Cost $18.26 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $825 Shares 4,632 Est. Cost $191.05 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $825 Shares 13,411 Est. Cost $57.28 Unrealized +4.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $823 Shares 69,840 Est. Cost $11.93 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $821 Shares 5,969 Est. Cost $143.10 Unrealized
NUVEEN GEORGIA QLTY MUN INC 0.0%
Value ($000) $817 Shares 80,621 Est. Cost $12.40 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $813 Shares 14,400 Est. Cost $56.48 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $811 Shares 83,700 Est. Cost $17.30 Unrealized -39.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $810 Shares 16,769 Est. Cost $31.70 Unrealized +38.5%
KBR KBR INC 0.0%
Value ($000) $807 Shares 15,289 Est. Cost $45.76 Unrealized +5.1%
RKT ROCKET COS INC 0.0%
Value ($000) $806 Shares 115,156 Est. Cost $7.49 Unrealized -7.8%
POOL POOL CORP 0.0%
Value ($000) $806 Shares 2,666 Est. Cost $424.12 Unrealized -28.4%
EBIX INC 0.0%
Value ($000) $806 Shares 40,378 Est. Cost $20.55 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $805 Shares 173,872 Est. Cost $6.39 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $802 Shares 5,346 Est. Cost $104.32 Unrealized +60.4%
RYN RAYONIER INC 0.0%
Value ($000) $801 Shares 24,312 Est. Cost $31.69 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $798 Shares 13,690 Est. Cost $57.01 Unrealized -5.7%
ABEV AMBEV SA 0.0%
Value ($000) $797 Shares 292,897 Est. Cost $2.80 Unrealized
ATRION CORP 0.0%
Value ($000) $797 Shares 1,424 Est. Cost $700.22 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $794 Shares 19,747 Est. Cost $38.76 Unrealized -2.1%
IWB ISHARES TR 0.0%
Value ($000) $790 Shares 3,753 Est. Cost $210.25 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $788 Shares 21,637 Est. Cost $44.48 Unrealized -26.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $787 Shares 30,600 Est. Cost $32.94 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $785 Shares 3,413 Est. Cost $560.73 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $775 Shares 148,268 Est. Cost $5.87 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $763 Shares 8,221 Est. Cost $81.60 Unrealized +0.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $762 Shares 19,710 Est. Cost $36.43 Unrealized +0.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $759 Shares 46,939 Est. Cost $21.76 Unrealized -18.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $745 Shares 26,649 Est. Cost $28.70 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $743 Shares 21,500 Est. Cost $34.58 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $739 Shares 13,748 Est. Cost $56.29 Unrealized -3.2%
DWS MUN INCOME TR 0.0%
Value ($000) $738 Shares 85,748 Est. Cost $8.37 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $735 Shares 5,023 Est. Cost $137.27 Unrealized +10.5%
NDSN NORDSON CORP 0.0%
Value ($000) $733 Shares 3,082 Est. Cost $230.33 Unrealized -4.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $726 Shares 19,266 Est. Cost $43.35 Unrealized -6.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $722 Shares 8,287 Est. Cost $98.98 Unrealized -14.0%
CMA COMERICA INC 0.0%
Value ($000) $722 Shares 10,797 Est. Cost $76.41 Unrealized -23.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $721 Shares 7,009 Est. Cost $102.81 Unrealized
STORE CAP CORP 0.0%
Value ($000) $720 Shares 22,448 Est. Cost $34.39 Unrealized
NUVASIVE INC 0.0%
Value ($000) $719 Shares 17,423 Est. Cost $43.76 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $708 Shares 29,935 Est. Cost $26.99 Unrealized -0.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $701 Shares 50,432 Est. Cost $14.23 Unrealized
CHIMERIX INC 0.0%
Value ($000) $697 Shares 374,882 Est. Cost $4.34 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $697 Shares 259,177 Est. Cost $3.55 Unrealized -17.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $695 Shares 10,581 Est. Cost $65.68 Unrealized -3.1%
WDFC WD 40 CO 0.0%
Value ($000) $692 Shares 4,294 Est. Cost $210.35 Unrealized -24.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $691 Shares 29,196 Est. Cost $23.25 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $681 Shares 24,251 Est. Cost $40.25 Unrealized -30.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $680 Shares 21,380 Est. Cost $27.84 Unrealized
INFINERA CORP 0.0%
Value ($000) $674 Shares 99,962 Est. Cost $9.25 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $670 Shares 7,077 Est. Cost $99.22 Unrealized -9.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $669 Shares 4,210 Est. Cost $175.17 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $666 Shares 19,364 Est. Cost $45.89 Unrealized -23.2%
CMF ISHARES TR 0.0%
Value ($000) $665 Shares 11,846 Est. Cost $168.61 Unrealized
PETIQ INC 0.0%
Value ($000) $659 Shares 71,452 Est. Cost $9.63 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $650 Shares 19,908 Est. Cost $34.88 Unrealized -13.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $637 Shares 26,144 Est. Cost $16.24 Unrealized +41.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $637 Shares 11,358 Est. Cost $58.13 Unrealized -12.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $634 Shares 2,882 Est. Cost $256.51 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $631 Shares 99,872 Est. Cost $37.94 Unrealized -77.5%
EPR EPR PPTYS 0.0%
Value ($000) $628 Shares 16,658 Est. Cost $45.28 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $627 Shares 20,490 Est. Cost $28.64 Unrealized -7.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $624 Shares 11,886 Est. Cost $44.63 Unrealized +4.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $624 Shares 12,624 Est. Cost $66.72 Unrealized -22.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $624 Shares 3,913 Est. Cost $253.81 Unrealized -37.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $621 Shares 4,247 Est. Cost $189.00 Unrealized -23.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $621 Shares 11,198 Est. Cost $111.87 Unrealized -56.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $608 Shares 14,911 Est. Cost $28.73 Unrealized +44.7%
MHO M/I HOMES INC 0.0%
Value ($000) $606 Shares 13,124 Est. Cost $59.38 Unrealized -27.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $605 Shares 291,089 Est. Cost $3.09 Unrealized -18.6%
XNDPX TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $603 Shares 20,708 Est. Cost $29.14 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $591 Shares 57,057 Est. Cost $10.32 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $588 Shares 22,259 Est. Cost $11.95 Unrealized +121.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $588 Shares 6,761 Est. Cost $72.50 Unrealized +17.1%
HIBBETT INC 0.0%
Value ($000) $587 Shares 8,600 Est. Cost $65.95 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $586 Shares 12,019 Est. Cost $72.29 Unrealized -36.1%
TEEKAY CORPORATION 0.0%
Value ($000) $582 Shares 128,159 Est. Cost $4.53 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $579 Shares 11,008 Est. Cost $76.95 Unrealized -37.6%
NV5 GLOBAL INC 0.0%
Value ($000) $575 Shares 4,349 Est. Cost $138.07 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $575 Shares 18,212 Est. Cost $42.58 Unrealized -38.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $573 Shares 10,031 Est. Cost $57.44 Unrealized -20.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $570 Shares 7,494 Est. Cost $60.96 Unrealized +2.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $570 Shares 28,375 Est. Cost $18.37 Unrealized +1.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $567 Shares 50,111 Est. Cost $13.84 Unrealized -15.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $565 Shares 22,827 Est. Cost $22.34 Unrealized +13.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $565 Shares 8,806 Est. Cost $109.11 Unrealized -42.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $563 Shares 17,658 Est. Cost $41.31 Unrealized -23.9%
ACM AECOM 0.0%
Value ($000) $562 Shares 6,614 Est. Cost $68.70 Unrealized +11.0%
PRI PRIMERICA INC 0.0%
Value ($000) $560 Shares 3,949 Est. Cost $158.57 Unrealized -12.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $560 Shares 24,362 Est. Cost $24.68 Unrealized -13.8%
EVTC EVERTEC INC 0.0%
Value ($000) $557 Shares 17,205 Est. Cost $39.55 Unrealized -18.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $553 Shares 7,024 Est. Cost $88.33 Unrealized -1.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $552 Shares 29,683 Est. Cost $22.83 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $551 Shares 5,219 Est. Cost $101.89 Unrealized -7.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $548 Shares 15,299 Est. Cost $26.98 Unrealized +25.4%
ACWI ISHARES TR 0.0%
Value ($000) $545 Shares 6,415 Est. Cost $84.88 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $543 Shares 13,773 Est. Cost $33.96 Unrealized +0.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $533 Shares 20,864 Est. Cost $30.24 Unrealized -1.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $532 Shares 3,041 Est. Cost $134.36 Unrealized +15.3%
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $532 Shares 32,684 Est. Cost $16.28 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $532 Shares 17,074 Est. Cost $44.74 Unrealized -19.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $530 Shares 5,037 Est. Cost $123.66 Unrealized -19.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $529 Shares 374 Est. Cost $1056.38 Unrealized +28.3%
VFC V F CORP 0.0%
Value ($000) $527 Shares 19,092 Est. Cost $62.29 Unrealized -52.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $524 Shares 25,274 Est. Cost $21.43 Unrealized -12.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $522 Shares 17,198 Est. Cost $31.18 Unrealized -10.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $521 Shares 19,920 Est. Cost $26.29 Unrealized -9.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $520 Shares 6,556 Est. Cost $63.55 Unrealized +10.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $518 Shares 28,283 Est. Cost $18.47 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $517 Shares 30,609 Est. Cost $27.87 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $514 Shares 12,362 Est. Cost $101.38 Unrealized -56.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $512 Shares 7,739 Est. Cost $64.90 Unrealized +11.6%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $510 Shares 58,400 Est. Cost $8.74 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $510 Shares 6,829 Est. Cost $69.42 Unrealized +5.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $508 Shares 22,384 Est. Cost $19.27 Unrealized -17.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $507 Shares 2,830 Est. Cost $183.86 Unrealized -9.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $507 Shares 14,811 Est. Cost $18.55 Unrealized -6.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $505 Shares 19,017 Est. Cost $22.16 Unrealized +47.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $498 Shares 35,161 Est. Cost $15.91 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $496 Shares 5,249 Est. Cost $101.08 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $495 Shares 5,382 Est. Cost $136.88 Unrealized -32.8%
FFIV F5 INC 0.0%
Value ($000) $494 Shares 3,441 Est. Cost $167.36 Unrealized -12.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $492 Shares 9,958 Est. Cost $48.27 Unrealized +0.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $491 Shares 25,043 Est. Cost $20.32 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $491 Shares 6,975 Est. Cost $56.68 Unrealized +2.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $490 Shares 5,936 Est. Cost $77.74 Unrealized -8.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 2,488 Est. Cost $181.19 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $485 Shares 12,200 Est. Cost $29.58 Unrealized +20.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $483 Shares 56,144 Est. Cost $8.89 Unrealized
ALTERYX INC 0.0%
Value ($000) $481 Shares 9,500 Est. Cost $52.74 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $481 Shares 6,370 Est. Cost $74.93 Unrealized
ISHARES INC 0.0%
Value ($000) $477 Shares 18,738 Est. Cost $33.59 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $475 Shares 5,364 Est. Cost $74.33 Unrealized +16.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $475 Shares 37,351 Est. Cost $17.38 Unrealized -22.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $475 Shares 2,800 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $475 Shares 2,800 Est. Cost Unrealized
IJK ISHARES TR 0.0%
Value ($000) $475 Shares 6,954 Est. Cost $68.30 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $473 Shares 57,853 Est. Cost $8.22 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $471 Shares 8,906 Est. Cost $47.46 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $469 Shares 8,980 Est. Cost $34.94 Unrealized -5.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $467 Shares 11,678 Est. Cost $37.40 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $465 Shares 13,676 Est. Cost $120.95 Unrealized -70.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $464 Shares 57,576 Est. Cost $16.05 Unrealized -46.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $462 Shares 10,302 Est. Cost $81.30 Unrealized -37.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $462 Shares 10,611 Est. Cost $70.12 Unrealized
ENVIVA INC 0.0%
Value ($000) $461 Shares 8,700 Est. Cost $79.08 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $460 Shares 7,693 Est. Cost $49.42 Unrealized +7.2%
AOS SMITH A O CORP 0.0%
Value ($000) $455 Shares 7,957 Est. Cost $70.77 Unrealized -25.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $448 Shares 31,825 Est. Cost $19.00 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $448 Shares 1,359 Est. Cost $365.49 Unrealized -0.7%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $447 Shares 61,303 Est. Cost $7.72 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $445 Shares 10,253 Est. Cost $37.32 Unrealized +18.2%
LRN STRIDE INC 0.0%
Value ($000) $445 Shares 14,227 Est. Cost $38.41 Unrealized -4.4%
MOG/A MOOG INC 0.0%
Value ($000) $445 Shares 5,068 Est. Cost $74.77 Unrealized +9.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $444 Shares 31,765 Est. Cost $10.60 Unrealized +9.4%
NSP INSPERITY INC 0.0%
Value ($000) $443 Shares 3,901 Est. Cost $103.66 Unrealized -0.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $442 Shares 30,981 Est. Cost $22.92 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $442 Shares 6,800 Est. Cost $70.70 Unrealized +1.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $441 Shares 6,200 Est. Cost $66.81 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $441 Shares 16,508 Est. Cost $25.19 Unrealized +2.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $441 Shares 18,729 Est. Cost $31.15 Unrealized -24.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $438 Shares 3,610 Est. Cost $149.22 Unrealized -17.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $436 Shares 15,351 Est. Cost $28.54 Unrealized -3.1%
AA ALCOA CORP 0.0%
Value ($000) $435 Shares 9,576 Est. Cost $59.66 Unrealized -29.7%
COUR COURSERA INC 0.0%
Value ($000) $434 Shares 36,703 Est. Cost $13.24 Unrealized -4.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $434 Shares 34,133 Est. Cost $11.99 Unrealized +9.4%
WPC WP CAREY INC 0.0%
Value ($000) $431 Shares 5,509 Est. Cost $75.92 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $430 Shares 2,978 Est. Cost $137.74 Unrealized +1.8%
RANGER OIL CORPORATION 0.0%
Value ($000) $427 Shares 10,561 Est. Cost $26.92 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $427 Shares 188,869 Est. Cost $6.40 Unrealized
COTY COTY INC 0.0%
Value ($000) $426 Shares 49,759 Est. Cost $8.23 Unrealized -10.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $426 Shares 6,662 Est. Cost $102.45 Unrealized -35.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $425 Shares 10,745 Est. Cost $35.04 Unrealized +8.2%
PNR PENTAIR PLC 0.0%
Value ($000) $424 Shares 9,431 Est. Cost $69.80 Unrealized -40.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $422 Shares 8,745 Est. Cost $55.40 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $421 Shares 6,984 Est. Cost $55.45 Unrealized +5.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $421 Shares 12,541 Est. Cost $29.67 Unrealized -10.1%
FNB F N B CORP 0.0%
Value ($000) $418 Shares 31,999 Est. Cost $10.58 Unrealized +13.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $416 Shares 14,681 Est. Cost $29.15 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $415 Shares 12,216 Est. Cost $36.15 Unrealized -13.6%
MAT MATTEL INC 0.0%
Value ($000) $415 Shares 23,240 Est. Cost $21.36 Unrealized -15.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $414 Shares 6,825 Est. Cost $52.99 Unrealized +0.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $414 Shares 44,045 Est. Cost $8.99 Unrealized +6.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $408 Shares 25,354 Est. Cost $22.43 Unrealized -32.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $408 Shares 24,168 Est. Cost $43.80 Unrealized -62.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 40,060 Est. Cost $53.29 Unrealized -64.8%
MQ MARQETA INC 0.0%
Value ($000) $404 Shares 66,047 Est. Cost $17.83 Unrealized -61.7%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $400 Shares 43,312 Est. Cost $5.02 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $400 Shares 4,415 Est. Cost $90.58 Unrealized -10.6%
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $399 Shares 65,025 Est. Cost $8.10 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $397 Shares 48,646 Est. Cost $8.75 Unrealized -7.4%
ATLAS CORP 0.0%
Value ($000) $397 Shares 25,900 Est. Cost $14.16 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $395 Shares 19,874 Est. Cost $13.34 Unrealized +39.2%
ADEA ADEIA INC 0.0%
Value ($000) $394 Shares 41,580 Est. Cost $9.62 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $386 Shares 23,939 Est. Cost $20.99 Unrealized
VVX V2X INC 0.0%
Value ($000) $382 Shares 9,251 Est. Cost $44.30 Unrealized -10.5%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $379 Shares 95,968 Est. Cost $3.95 Unrealized
PERFICIENT INC 0.0%
Value ($000) $378 Shares 5,417 Est. Cost $97.87 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $377 Shares 14,721 Est. Cost $24.38 Unrealized -1.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $376 Shares 22,269 Est. Cost $16.97 Unrealized -11.1%
RPM RPM INTL INC 0.0%
Value ($000) $375 Shares 3,850 Est. Cost $91.01 Unrealized +6.5%
TRITON INTL LTD 0.0%
Value ($000) $372 Shares 5,415 Est. Cost $66.28 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $372 Shares 14,841 Est. Cost $22.94 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $371 Shares 13,871 Est. Cost $29.08 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $371 Shares 10,374 Est. Cost $53.30 Unrealized -25.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $370 Shares 1,322 Est. Cost $216.67 Unrealized +31.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $369 Shares 18,849 Est. Cost $26.06 Unrealized -22.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $369 Shares 19,651 Est. Cost $17.77 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $368 Shares 8,194 Est. Cost $72.55 Unrealized -37.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $366 Shares 29,153 Est. Cost $15.27 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $366 Shares 10,334 Est. Cost $81.62 Unrealized -56.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $366 Shares 7,658 Est. Cost $46.25 Unrealized -2.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $365 Shares 29,830 Est. Cost $20.74 Unrealized -27.4%
PII POLARIS INC 0.0%
Value ($000) $360 Shares 3,565 Est. Cost $116.61 Unrealized -10.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $360 Shares 9,295 Est. Cost $43.62 Unrealized -5.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $360 Shares 7,055 Est. Cost $43.91 Unrealized +18.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $359 Shares 4,251 Est. Cost $74.02 Unrealized +1.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $358 Shares 6,707 Est. Cost $52.52 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $358 Shares 7,020 Est. Cost $55.10 Unrealized -17.9%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $357 Shares 21,180 Est. Cost $26.16 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $353 Shares 8,218 Est. Cost $24.54 Unrealized +62.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $353 Shares 9,785 Est. Cost $69.19 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $353 Shares 15,866 Est. Cost $20.43 Unrealized +7.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $352 Shares 4,109 Est. Cost $92.04 Unrealized -13.0%
CRI CARTERS INC 0.0%
Value ($000) $348 Shares 4,661 Est. Cost $68.81 Unrealized -9.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $345 Shares 779 Est. Cost $488.54 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $345 Shares 13,633 Est. Cost $26.55 Unrealized +2.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $344 Shares 23,593 Est. Cost $21.01 Unrealized -28.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $344 Shares 26,802 Est. Cost $12.38 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $340 Shares 8,866 Est. Cost $37.96 Unrealized -3.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $339 Shares 39,226 Est. Cost $6.66 Unrealized +16.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $338 Shares 11,257 Est. Cost $35.18 Unrealized -19.1%
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $338 Shares 29,156 Est. Cost $11.43 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $335 Shares 6,832 Est. Cost $52.85 Unrealized -21.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 27,176 Est. Cost $11.14 Unrealized +1.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $331 Shares 10,496 Est. Cost $39.34 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $331 Shares 6,441 Est. Cost $60.12 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $328 Shares 18,000 Est. Cost $24.26 Unrealized -31.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $327 Shares 3,809 Est. Cost $87.57 Unrealized -5.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $326 Shares 8,004 Est. Cost $38.35 Unrealized +1.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $325 Shares 10,361 Est. Cost $19.10 Unrealized +50.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $322 Shares 40,647 Est. Cost $15.07 Unrealized -49.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $321 Shares 19,094 Est. Cost $15.92 Unrealized +7.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $321 Shares 5,545 Est. Cost $40.44 Unrealized +20.3%
ARCH RESOURCES INC 0.0%
Value ($000) $320 Shares 2,242 Est. Cost $125.30 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $319 Shares 31,467 Est. Cost $13.15 Unrealized -23.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $316 Shares 2,349 Est. Cost $145.91 Unrealized -4.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $315 Shares 18,035 Est. Cost $12.96 Unrealized +2.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $314 Shares 39,436 Est. Cost $15.42 Unrealized -47.9%
PINS PINTEREST INC 0.0%
Value ($000) $314 Shares 12,915 Est. Cost $22.01 Unrealized +8.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $313 Shares 20,600 Est. Cost $14.61 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $312 Shares 16,369 Est. Cost $19.30 Unrealized -9.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $312 Shares 4,800 Est. Cost $93.43 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $306 Shares 5,874 Est. Cost $73.85 Unrealized -16.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $306 Shares 30,186 Est. Cost $17.85 Unrealized -38.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $306 Shares 3,552 Est. Cost $104.57 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $305 Shares 11,810 Est. Cost $58.10 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $305 Shares 12,292 Est. Cost $15.86 Unrealized -22.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $302 Shares 3,561 Est. Cost $151.09 Unrealized -48.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $302 Shares 11,035 Est. Cost $26.06 Unrealized +0.2%
ZYME ZYMEWORKS DEL INC 0.0%
Value ($000) $301 Shares 38,299 Est. Cost $7.03 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 1,036 Est. Cost $78.46 Unrealized +24.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $300 Shares 62,514 Est. Cost $5.83 Unrealized -33.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $299 Shares 4,057 Est. Cost $74.89 Unrealized -2.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $298 Shares 1,883 Est. Cost $130.72 Unrealized +8.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $298 Shares 26,755 Est. Cost $11.21 Unrealized -10.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $298 Shares 900 Est. Cost $362.78 Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $298 Shares 55,129 Est. Cost $5.38 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $297 Shares 7,794 Est. Cost $51.75 Unrealized -29.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $297 Shares 36,300 Est. Cost $7.86 Unrealized +3.4%
SMARTSHEET INC 0.0%
Value ($000) $294 Shares 7,475 Est. Cost $34.32 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $292 Shares 5,226 Est. Cost $39.33 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $290 Shares 12,775 Est. Cost $27.19 Unrealized -16.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $288 Shares 9,509 Est. Cost $29.26 Unrealized +1.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $284 Shares 5,528 Est. Cost $41.06 Unrealized +22.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $283 Shares 12,758 Est. Cost $9.06 Unrealized +70.5%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $283 Shares 8,908 Est. Cost $32.14 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $282 Shares 5,402 Est. Cost $57.18 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $282 Shares 9,574 Est. Cost $27.53 Unrealized -1.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $280 Shares 21,200 Est. Cost $16.95 Unrealized -19.9%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $280 Shares 11,774 Est. Cost $23.18 Unrealized -3.5%
WIX WIX COM LTD 0.0%
Value ($000) $280 Shares 3,644 Est. Cost $91.42 Unrealized -11.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $278 Shares 3,394 Est. Cost $91.35 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $275 Shares 7,865 Est. Cost $36.51 Unrealized -8.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $275 Shares 6,421 Est. Cost $42.46 Unrealized -4.3%
SP PLUS CORP 0.0%
Value ($000) $272 Shares 7,843 Est. Cost $29.15 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $270 Shares 3,801 Est. Cost $68.00 Unrealized +0.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $270 Shares 32,950 Est. Cost $7.81 Unrealized
AIR AAR CORP 0.0%
Value ($000) $268 Shares 5,969 Est. Cost $37.37 Unrealized +16.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $267 Shares 1,724 Est. Cost $101.57 Unrealized +46.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $264 Shares 5,191 Est. Cost $30.65 Unrealized +34.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $263 Shares 11,631 Est. Cost $16.03 Unrealized +27.0%
KBH KB HOME 0.0%
Value ($000) $258 Shares 8,108 Est. Cost $38.64 Unrealized -26.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $258 Shares 6,845 Est. Cost $25.79 Unrealized +20.3%
DVY ISHARES TR 0.0%
Value ($000) $258 Shares 2,140 Est. Cost $120.60 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $257 Shares 7,586 Est. Cost $32.29 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $256 Shares 12,297 Est. Cost $35.85 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $256 Shares 12,369 Est. Cost $35.69 Unrealized -22.9%
EGAN EGAIN CORP 0.0%
Value ($000) $254 Shares 28,078 Est. Cost $10.38 Unrealized -20.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $253 Shares 16,032 Est. Cost $16.24 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $252 Shares 20,778 Est. Cost $11.60 Unrealized -3.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $252 Shares 11,300 Est. Cost $32.03 Unrealized -29.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $252 Shares 29,611 Est. Cost $11.35 Unrealized -18.4%
CHGG CHEGG INC 0.0%
Value ($000) $251 Shares 9,924 Est. Cost $20.72 Unrealized +22.7%
RBB RBB BANCORP 0.0%
Value ($000) $249 Shares 11,924 Est. Cost $21.96 Unrealized -0.9%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $248 Shares 30,679 Est. Cost $7.30 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $247 Shares 34,971 Est. Cost $9.03 Unrealized -7.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $247 Shares 8,047 Est. Cost $27.92 Unrealized -1.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $246 Shares 6,071 Est. Cost $67.46 Unrealized -50.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $244 Shares 5,027 Est. Cost $106.37 Unrealized -41.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $244 Shares 16,970 Est. Cost $21.75 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $242 Shares 5,399 Est. Cost $44.47 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $242 Shares 7,590 Est. Cost $27.98 Unrealized
ALLETE INC 0.0%
Value ($000) $240 Shares 3,728 Est. Cost $66.31 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $240 Shares 6,905 Est. Cost $42.93 Unrealized -18.6%
ALTAIR ENGR INC 0.0%
Value ($000) $239 Shares 5,264 Est. Cost $60.46 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $238 Shares 12,431 Est. Cost $24.07 Unrealized -18.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $237 Shares 10,213 Est. Cost $20.90 Unrealized +4.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $236 Shares 3,485 Est. Cost $64.86 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $236 Shares 13,283 Est. Cost $4.32 Unrealized +191.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $235 Shares 7,910 Est. Cost $33.03 Unrealized -29.3%
EXPO EXPONENT INC 0.0%
Value ($000) $234 Shares 2,359 Est. Cost $110.70 Unrealized -15.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $233 Shares 6,714 Est. Cost $21.39 Unrealized +49.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $231 Shares 4,381 Est. Cost $71.98 Unrealized -21.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $229 Shares 38,256 Est. Cost $7.30 Unrealized -27.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $228 Shares 2,502 Est. Cost $82.62 Unrealized +10.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $226 Shares 16,078 Est. Cost $30.10 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $225 Shares 7,966 Est. Cost $31.64 Unrealized -16.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $224 Shares 9,617 Est. Cost $42.62 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $223 Shares 9,136 Est. Cost $42.53 Unrealized -44.4%
GSK GSK PLC 0.0%
Value ($000) $222 Shares 6,320 Est. Cost $29.27 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $222 Shares 23,900 Est. Cost $11.07 Unrealized -22.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $219 Shares 5,131 Est. Cost $44.83 Unrealized -10.2%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $217 Shares 56,963 Est. Cost $6.98 Unrealized -36.4%
PRK PARK NATL CORP 0.0%
Value ($000) $217 Shares 1,539 Est. Cost $136.02 Unrealized +3.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $215 Shares 34,997 Est. Cost $6.82 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $215 Shares 4,395 Est. Cost $43.55 Unrealized +6.1%
MR COOPER GROUP INC 0.0%
Value ($000) $210 Shares 5,239 Est. Cost $41.13 Unrealized
ADICET BIO INC 0.0%
Value ($000) $210 Shares 23,462 Est. Cost $14.20 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $210 Shares 15,387 Est. Cost $16.24 Unrealized -8.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $210 Shares 50,983 Est. Cost $5.10 Unrealized
MODIVCARE INC 0.0%
Value ($000) $209 Shares 2,326 Est. Cost $147.73 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $209 Shares 19,831 Est. Cost $11.57 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 28,730 Est. Cost $4.27 Unrealized +64.7%
SE SEA LTD 0.0%
Value ($000) $206 Shares 3,964 Est. Cost $88.24 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $205 Shares 4,265 Est. Cost $24.42 Unrealized +60.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $204 Shares 3,143 Est. Cost $23.52 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $204 Shares 5,418 Est. Cost $67.09 Unrealized -49.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $204 Shares 11,900 Est. Cost $15.67 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $202 Shares 6,969 Est. Cost $20.01 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $202 Shares 8,280 Est. Cost $25.75 Unrealized -19.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $201 Shares 9,266 Est. Cost $45.65 Unrealized -51.4%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $201 Shares 8,066 Est. Cost $35.01 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $201 Shares 2,468 Est. Cost $58.35 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $200 Shares 14,569 Est. Cost $13.76 Unrealized +0.8%
RLI RLI CORP 0.0%
Value ($000) $200 Shares 1,523 Est. Cost $46.28 Unrealized +18.2%
KAMAN CORP 0.0%
Value ($000) $199 Shares 8,913 Est. Cost $28.85 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $197 Shares 4,820 Est. Cost $43.65 Unrealized -2.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $193 Shares 11,740 Est. Cost $16.86 Unrealized -1.6%
SM SM ENERGY CO 0.0%
Value ($000) $193 Shares 5,533 Est. Cost $30.04 Unrealized +28.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $193 Shares 7,977 Est. Cost $18.61 Unrealized +1.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $192 Shares 3,280 Est. Cost $72.45 Unrealized -21.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $192 Shares 4,790 Est. Cost $51.85 Unrealized -20.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $191 Shares 11,356 Est. Cost $25.67 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $191 Shares 7,380 Est. Cost $27.99 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $191 Shares 1,940 Est. Cost $80.05 Unrealized +14.3%
USHY ISHARES TR 0.0%
Value ($000) $191 Shares 5,529 Est. Cost $36.85 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $191 Shares 12,290 Est. Cost $20.62 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $191 Shares 4,705 Est. Cost $36.95 Unrealized +9.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $190 Shares 3,698 Est. Cost $72.19 Unrealized -26.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $190 Shares 5,472 Est. Cost $50.16 Unrealized -27.0%
ARCONIC CORPORATION 0.0%
Value ($000) $190 Shares 8,992 Est. Cost $31.97 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $190 Shares 20,602 Est. Cost $22.55 Unrealized -61.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $189 Shares 23,252 Est. Cost $4.39 Unrealized +3.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 2,173 Est. Cost $73.56 Unrealized +19.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $188 Shares 6,350 Est. Cost $22.44 Unrealized +8.6%
CRAI CRA INTL INC 0.0%
Value ($000) $186 Shares 1,521 Est. Cost $93.26 Unrealized +13.7%
CBT CABOT CORP 0.0%
Value ($000) $185 Shares 2,764 Est. Cost $50.69 Unrealized +29.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 2,390 Est. Cost $31.05 Unrealized +92.5%
QNST QUINSTREET INC 0.0%
Value ($000) $183 Shares 12,746 Est. Cost $15.78 Unrealized -19.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 24,830 Est. Cost $5.58 Unrealized +22.4%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $183 Shares 5,623 Est. Cost $32.17 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 51,803 Est. Cost $6.99 Unrealized -41.1%
ISTAR INC 0.0%
Value ($000) $180 Shares 23,616 Est. Cost $25.51 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $180 Shares 8,207 Est. Cost $24.33 Unrealized -16.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $180 Shares 6,563 Est. Cost $23.86 Unrealized +3.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $180 Shares 2,907 Est. Cost $80.90 Unrealized -15.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $180 Shares 2,507 Est. Cost $93.47 Unrealized -26.7%
CARS CARS COM INC 0.0%
Value ($000) $180 Shares 13,056 Est. Cost $14.08 Unrealized -3.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $179 Shares 2,400 Est. Cost $71.91 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $179 Shares 10,400 Est. Cost $59.00 Unrealized -62.3%
VC VISTEON CORP 0.0%
Value ($000) $179 Shares 1,366 Est. Cost $112.98 Unrealized +17.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $178 Shares 6,106 Est. Cost $34.93 Unrealized -15.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 5,092 Est. Cost $125.27 Unrealized -62.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $177 Shares 3,309 Est. Cost $63.44 Unrealized -15.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 4,594 Est. Cost $38.29 Unrealized +8.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $174 Shares 1,676 Est. Cost $87.15 Unrealized +7.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $172 Shares 15,351 Est. Cost $9.55 Unrealized +10.1%
VERITIV CORP 0.0%
Value ($000) $172 Shares 1,415 Est. Cost $121.60 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $172 Shares 11,667 Est. Cost $9.88 Unrealized -5.0%
DOMA HOLDINGS INC 0.0%
Value ($000) $172 Shares 379,568 Est. Cost $2.17 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $172 Shares 2,521 Est. Cost $56.63 Unrealized +0.2%
FUL FULLER H B CO 0.0%
Value ($000) $172 Shares 2,395 Est. Cost $69.88 Unrealized -1.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $171 Shares 24,062 Est. Cost $7.47 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $171 Shares 3,567 Est. Cost $56.85 Unrealized -15.2%
ENVESTNET INC 0.0%
Value ($000) $171 Shares 2,769 Est. Cost $79.10 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $169 Shares 12,359 Est. Cost $16.04 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $168 Shares 3,068 Est. Cost $71.31 Unrealized -19.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $168 Shares 18,309 Est. Cost $18.35 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $168 Shares 17,412 Est. Cost $12.78 Unrealized -15.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $167 Shares 2,463 Est. Cost $78.97 Unrealized -22.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $167 Shares 6,123 Est. Cost $28.51 Unrealized -5.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $166 Shares 1,641 Est. Cost $262.89 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $166 Shares 997 Est. Cost $307.32 Unrealized -49.9%
OMCL OMNICELL COM 0.0%
Value ($000) $165 Shares 3,272 Est. Cost $119.70 Unrealized -49.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $165 Shares 15,057 Est. Cost $8.19 Unrealized +18.7%
VAL VALARIS LIMITED 0.0%
Value ($000) $165 Shares 2,437 Est. Cost $47.94 Unrealized +30.2%
FIBROGEN INC 0.0%
Value ($000) $165 Shares 10,283 Est. Cost $13.95 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $164 Shares 2,874 Est. Cost $73.33 Unrealized -32.0%
UNITI GROUP INC 0.0%
Value ($000) $164 Shares 29,631 Est. Cost $11.61 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $163 Shares 23,574 Est. Cost $6.31 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $162 Shares 10,898 Est. Cost $47.99 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 3,472 Est. Cost $68.04 Unrealized -33.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $161 Shares 4,425 Est. Cost $29.31 Unrealized +4.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $160 Shares 27,387 Est. Cost $6.36 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $160 Shares 25,143 Est. Cost $3.59 Unrealized +74.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $159 Shares 6,992 Est. Cost $23.58 Unrealized +2.9%
GTLS CHART INDS INC 0.0%
Value ($000) $159 Shares 1,379 Est. Cost $185.13 Unrealized -13.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $157 Shares 12,566 Est. Cost $9.39 Unrealized
ENS ENERSYS 0.0%
Value ($000) $157 Shares 2,127 Est. Cost $75.07 Unrealized -9.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $157 Shares 2,162 Est. Cost $57.41 Unrealized +28.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $157 Shares 1,521 Est. Cost $92.32 Unrealized +9.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $156 Shares 11,298 Est. Cost $15.24 Unrealized -0.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 10,637 Est. Cost $26.00 Unrealized -36.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $156 Shares 5,457 Est. Cost $43.78 Unrealized -26.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $156 Shares 16,119 Est. Cost $11.62 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $155 Shares 4,399 Est. Cost $24.89 Unrealized +6.8%
CXW CORECIVIC INC 0.0%
Value ($000) $154 Shares 13,351 Est. Cost $9.96 Unrealized +11.4%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $154 Shares 26,014 Est. Cost $6.16 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $154 Shares 37,941 Est. Cost $5.55 Unrealized -30.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $153 Shares 8,533 Est. Cost $17.82 Unrealized +3.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $153 Shares 849 Est. Cost $193.34 Unrealized -9.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $151 Shares 4,700 Est. Cost $43.43 Unrealized -22.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $151 Shares 8,432 Est. Cost $19.22 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $151 Shares 1,375 Est. Cost $51.96 Unrealized
GMS INC 0.0%
Value ($000) $151 Shares 3,030 Est. Cost $59.91 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $150 Shares 8,188 Est. Cost $12.26 Unrealized +42.9%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $150 Shares 45,699 Est. Cost $11.21 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 9,339 Est. Cost $20.33 Unrealized -23.1%
LOYALTY VENTURES INC 0.0%
Value ($000) $148 Shares 61,344 Est. Cost $8.13 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 9,802 Est. Cost $14.03 Unrealized +5.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $148 Shares 3,170 Est. Cost $47.00 Unrealized -6.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $147 Shares 7,157 Est. Cost $25.15 Unrealized -25.3%
SUMMIT MATLS INC 0.0%
Value ($000) $147 Shares 5,188 Est. Cost $39.26 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $147 Shares 3,315 Est. Cost $71.89 Unrealized -41.9%
RPT REALTY 0.0%
Value ($000) $147 Shares 14,617 Est. Cost $13.49 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $147 Shares 701 Est. Cost $217.84 Unrealized +4.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $147 Shares 3,300 Est. Cost $39.15 Unrealized +7.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $147 Shares 6,963 Est. Cost $21.79 Unrealized
BLUCORA INC 0.0%
Value ($000) $146 Shares 5,737 Est. Cost $19.20 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $146 Shares 12,987 Est. Cost $10.89 Unrealized +3.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $145 Shares 8,354 Est. Cost $147.03 Unrealized -73.0%
BECTON DICKINSON & CO 0.0%
Value ($000) $145 Shares 2,900 Est. Cost $51.12 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $145 Shares 4,084 Est. Cost $35.05 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $144 Shares 1,551 Est. Cost $71.78 Unrealized +22.4%
SABR SABRE CORP 0.0%
Value ($000) $144 Shares 23,317 Est. Cost $6.67 Unrealized -16.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $144 Shares 13,100 Est. Cost $8.22 Unrealized -8.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $143 Shares 13,029 Est. Cost $22.53 Unrealized -42.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $143 Shares 16,260 Est. Cost $15.81 Unrealized -34.8%
TIP ISHARES TR 0.0%
Value ($000) $143 Shares 1,340 Est. Cost $129.10 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $141 Shares 4,663 Est. Cost $10.02 Unrealized +2.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 15,300 Est. Cost $10.40 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $141 Shares 18,002 Est. Cost $9.47 Unrealized -5.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $140 Shares 3,637 Est. Cost $37.46 Unrealized +0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $139 Shares 10,002 Est. Cost $7.42 Unrealized +62.9%
XNCR XENCOR INC 0.0%
Value ($000) $139 Shares 5,341 Est. Cost $34.32 Unrealized -18.5%
CNMD CONMED CORP 0.0%
Value ($000) $139 Shares 1,569 Est. Cost $136.36 Unrealized -41.0%
CHIMERA INVT CORP 0.0%
Value ($000) $139 Shares 25,266 Est. Cost $14.97 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $139 Shares 6,504 Est. Cost $20.98 Unrealized +8.3%
SUNPOWER CORP 0.0%
Value ($000) $139 Shares 7,693 Est. Cost $20.94 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $138 Shares 33,833 Est. Cost $3.27 Unrealized -2.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $138 Shares 18,063 Est. Cost $8.56 Unrealized -9.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $137 Shares 7,075 Est. Cost $21.31 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $136 Shares 7,070 Est. Cost $20.75 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $135 Shares 8,739 Est. Cost $20.02 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $134 Shares 3,873 Est. Cost $13.18 Unrealized +31.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $134 Shares 34,496 Est. Cost $2.40 Unrealized +28.6%
GERN GERON CORP 0.0%
Value ($000) $133 Shares 55,105 Est. Cost $2.24 Unrealized +0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $133 Shares 649 Est. Cost $238.02 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $133 Shares 3,800 Est. Cost $34.41 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $133 Shares 8,093 Est. Cost $19.79 Unrealized -26.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 11,569 Est. Cost $13.23 Unrealized -5.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $133 Shares 4,112 Est. Cost $36.90 Unrealized -13.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $132 Shares 9,652 Est. Cost $28.72 Unrealized -41.6%
MAC MACERICH CO 0.0%
Value ($000) $132 Shares 11,733 Est. Cost $17.18 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $132 Shares 5,508 Est. Cost $21.83 Unrealized +0.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $131 Shares 30,271 Est. Cost $9.19 Unrealized -66.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $130 Shares 1,374 Est. Cost $106.38 Unrealized -14.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $130 Shares 2,870 Est. Cost $71.31 Unrealized -4.5%
CADE CADENCE BANK 0.0%
Value ($000) $129 Shares 5,247 Est. Cost $26.11 Unrealized -8.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $129 Shares 8,461 Est. Cost $54.59 Unrealized -71.9%
ICOSAVAX INC 0.0%
Value ($000) $129 Shares 16,212 Est. Cost $9.64 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $128 Shares 10,609 Est. Cost $17.54 Unrealized -19.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $128 Shares 4,561 Est. Cost $34.07 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $127 Shares 877 Est. Cost $60.24 Unrealized -17.4%
ITT ITT INC 0.0%
Value ($000) $127 Shares 1,571 Est. Cost $97.81 Unrealized -20.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $127 Shares 2,218 Est. Cost $59.48 Unrealized -15.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $127 Shares 6,687 Est. Cost $13.12 Unrealized +36.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $126 Shares 2,086 Est. Cost $58.50 Unrealized -4.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $126 Shares 4,043 Est. Cost $34.91 Unrealized -6.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $126 Shares 4,067 Est. Cost $18.95 Unrealized +82.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $126 Shares 1,350 Est. Cost $95.99 Unrealized +4.3%
ATI ATI INC 0.0%
Value ($000) $126 Shares 4,207 Est. Cost $16.79 Unrealized +74.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $125 Shares 7,456 Est. Cost $13.80 Unrealized +10.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $125 Shares 8,649 Est. Cost $18.76 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $125 Shares 611 Est. Cost $297.47 Unrealized -28.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $125 Shares 5,330 Est. Cost $28.40 Unrealized
LIVENT CORP 0.0%
Value ($000) $125 Shares 6,286 Est. Cost $26.11 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $125 Shares 73,903 Est. Cost $1.84 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $125 Shares 1,414 Est. Cost $72.86 Unrealized +22.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $125 Shares 6,759 Est. Cost $22.12 Unrealized -22.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $125 Shares 3,710 Est. Cost $24.20 Unrealized +24.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $124 Shares 5,975 Est. Cost $27.09 Unrealized -18.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $124 Shares 8,652 Est. Cost $25.53 Unrealized -40.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 19,178 Est. Cost $10.01 Unrealized -24.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 4,895 Est. Cost $57.59 Unrealized -53.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $122 Shares 9,266 Est. Cost $18.02 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $122 Shares 21,959 Est. Cost $7.31 Unrealized -23.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $121 Shares 3,525 Est. Cost $39.78 Unrealized -14.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $121 Shares 2,001 Est. Cost $59.90 Unrealized -1.4%
IDA IDACORP INC 0.0%
Value ($000) $120 Shares 1,113 Est. Cost $107.99 Unrealized -4.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $120 Shares 810 Est. Cost $227.08 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $119 Shares 13,884 Est. Cost $11.92 Unrealized -35.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $119 Shares 9,295 Est. Cost $14.80 Unrealized -10.4%
SKYW SKYWEST INC 0.0%
Value ($000) $119 Shares 7,191 Est. Cost $30.49 Unrealized -42.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $119 Shares 18,200 Est. Cost $11.41 Unrealized -34.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $118 Shares 3,645 Est. Cost $31.96 Unrealized +8.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $118 Shares 24,870 Est. Cost $11.38 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $118 Shares 1,083 Est. Cost $101.10 Unrealized +5.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $118 Shares 2,083 Est. Cost $59.36 Unrealized -14.2%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $118 Shares 7,087 Est. Cost $15.63 Unrealized +12.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $117 Shares 4,920 Est. Cost $14.06 Unrealized +23.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $117 Shares 8,372 Est. Cost $13.11 Unrealized -4.2%
AGENUS INC 0.0%
Value ($000) $117 Shares 48,730 Est. Cost $2.97 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $117 Shares 6,241 Est. Cost $24.86 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $117 Shares 2,660 Est. Cost $100.52 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $116 Shares 8,092 Est. Cost $18.22 Unrealized -16.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 5,529 Est. Cost $28.09 Unrealized -24.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $116 Shares 1,594 Est. Cost $96.93 Unrealized -26.1%
MTRN MATERION CORP 0.0%
Value ($000) $116 Shares 1,325 Est. Cost $83.37 Unrealized -2.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $116 Shares 2,616 Est. Cost $53.30 Unrealized -22.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 4,536 Est. Cost $22.21 Unrealized +5.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $115 Shares 4,337 Est. Cost $31.50 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $115 Shares 2,887 Est. Cost $44.96 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $115 Shares 24,989 Est. Cost $5.41 Unrealized -18.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $115 Shares 2,365 Est. Cost $31.57 Unrealized +38.2%
ITRI ITRON INC 0.0%
Value ($000) $114 Shares 2,256 Est. Cost $68.89 Unrealized -28.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $114 Shares 13,160 Est. Cost $16.86 Unrealized -37.5%
EVERI HLDGS INC 0.0%
Value ($000) $114 Shares 7,952 Est. Cost $21.32 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $113 Shares 5,277 Est. Cost $16.73 Unrealized
YELP YELP INC 0.0%
Value ($000) $113 Shares 4,124 Est. Cost $37.49 Unrealized -15.4%
CRNC CERENCE INC 0.0%
Value ($000) $112 Shares 6,021 Est. Cost $54.49 Unrealized -68.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $111 Shares 3,141 Est. Cost $47.45 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $110 Shares 2,984 Est. Cost $35.21 Unrealized +9.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $110 Shares 6,193 Est. Cost $18.37 Unrealized -8.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $110 Shares 2,087 Est. Cost $57.16 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $110 Shares 14,596 Est. Cost $10.70 Unrealized -29.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $110 Shares 14,423 Est. Cost $37.73 Unrealized -74.6%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $110 Shares 88,614 Est. Cost $1.75 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $110 Shares 4,560 Est. Cost $31.56 Unrealized -29.3%
DHX DHI GROUP INC 0.0%
Value ($000) $109 Shares 20,677 Est. Cost $5.24 Unrealized +6.0%
TNC TENNANT CO 0.0%
Value ($000) $109 Shares 1,773 Est. Cost $70.36 Unrealized -16.8%
NTRA NATERA INC 0.0%
Value ($000) $109 Shares 2,708 Est. Cost $47.60 Unrealized -13.4%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $109 Shares 1,856 Est. Cost $39.21 Unrealized +20.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $109 Shares 1,366 Est. Cost $39.75 Unrealized -1.8%
LCII LCI INDS 0.0%
Value ($000) $108 Shares 1,172 Est. Cost $122.56 Unrealized -29.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $108 Shares 1,571 Est. Cost $76.05 Unrealized -7.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $108 Shares 27,376 Est. Cost $9.17 Unrealized -46.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 6,559 Est. Cost $25.88 Unrealized -29.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $108 Shares 1,142 Est. Cost $62.78 Unrealized +67.9%
TEEKAY TANKERS LTD 0.0%
Value ($000) $107 Shares 3,485 Est. Cost $26.83 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $107 Shares 7,350 Est. Cost $25.31 Unrealized -26.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $106 Shares 38,195 Est. Cost $6.34 Unrealized -52.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $106 Shares 9,975 Est. Cost $13.93 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $106 Shares 31,908 Est. Cost $4.24 Unrealized -11.5%
BARNES GROUP INC 0.0%
Value ($000) $105 Shares 2,578 Est. Cost $39.58 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $105 Shares 6,648 Est. Cost $40.85 Unrealized -54.8%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $105 Shares 756 Est. Cost $155.03 Unrealized -11.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 69,925 Est. Cost $1.68 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $105 Shares 7,616 Est. Cost $22.99 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $105 Shares 3,502 Est. Cost $24.58 Unrealized +7.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $104 Shares 3,212 Est. Cost $42.04 Unrealized -9.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $104 Shares 19,795 Est. Cost $4.39 Unrealized -6.7%
REV GROUP INC 0.0%
Value ($000) $104 Shares 8,220 Est. Cost $14.09 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $104 Shares 2,771 Est. Cost $44.02 Unrealized -16.9%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $103 Shares 26,500 Est. Cost $3.31 Unrealized -4.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $103 Shares 15,374 Est. Cost $6.99 Unrealized -5.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $103 Shares 4,253 Est. Cost $20.63 Unrealized +5.1%
HNI HNI CORP 0.0%
Value ($000) $103 Shares 3,621 Est. Cost $38.38 Unrealized -25.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $103 Shares 1,307 Est. Cost $123.88 Unrealized -38.5%
ASAN ASANA INC 0.0%
Value ($000) $102 Shares 7,443 Est. Cost $71.50 Unrealized -74.6%
AMER SOFTWARE INC 0.0%
Value ($000) $102 Shares 6,964 Est. Cost $26.17 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $102 Shares 6,875 Est. Cost $26.46 Unrealized -38.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 3,711 Est. Cost $23.36 Unrealized +11.5%
AVTR AVANTOR INC 0.0%
Value ($000) $101 Shares 4,806 Est. Cost $39.12 Unrealized -47.1%
VHI VALHI INC NEW 0.0%
Value ($000) $101 Shares 4,594 Est. Cost $25.56 Unrealized -4.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $101 Shares 1,679 Est. Cost $69.88 Unrealized -17.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $101 Shares 2,764 Est. Cost $30.29 Unrealized +11.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 2,103 Est. Cost $34.66 Unrealized +34.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $101 Shares 7,536 Est. Cost $22.55 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $101 Shares 11,912 Est. Cost $9.48 Unrealized -0.4%
LXU LSB INDS INC 0.0%
Value ($000) $100 Shares 7,540 Est. Cost $14.54 Unrealized +2.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $100 Shares 2,020 Est. Cost $54.24 Unrealized -6.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $100 Shares 10,398 Est. Cost $9.17 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $100 Shares 3,874 Est. Cost $26.45 Unrealized -10.7%
LNN LINDSAY CORP 0.0%
Value ($000) $100 Shares 614 Est. Cost $145.72 Unrealized +9.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $99 Shares 10,780 Est. Cost $8.48 Unrealized +14.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $99 Shares 1,847 Est. Cost $41.84 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $99 Shares 2,749 Est. Cost $40.96 Unrealized -13.4%
DDS DILLARDS INC 0.0%
Value ($000) $99 Shares 305 Est. Cost $208.11 Unrealized +28.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $99 Shares 4,117 Est. Cost $43.26 Unrealized -47.2%
IVW ISHARES TR 0.0%
Value ($000) $98 Shares 1,680 Est. Cost $58.50 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $97 Shares 4,449 Est. Cost $21.01 Unrealized +4.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $96 Shares 11,494 Est. Cost $19.17 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $96 Shares 1,873 Est. Cost $47.22 Unrealized +7.8%
MODEL N INC 0.0%
Value ($000) $96 Shares 2,368 Est. Cost $31.49 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $95 Shares 5,015 Est. Cost $22.13 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $95 Shares 5,864 Est. Cost $18.38 Unrealized -5.4%
NTNX NUTANIX INC 0.0%
Value ($000) $95 Shares 3,642 Est. Cost $27.30 Unrealized +0.0%
IBEX IBEX LTD 0.0%
Value ($000) $94 Shares 3,798 Est. Cost $16.53 Unrealized +36.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $94 Shares 7,595 Est. Cost $17.09 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $94 Shares 2,745 Est. Cost $32.22 Unrealized +8.7%
AMRC AMERESCO INC 0.0%
Value ($000) $94 Shares 1,637 Est. Cost $75.84 Unrealized -19.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $93 Shares 6,160 Est. Cost $14.30 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $92 Shares 2,755 Est. Cost $36.64 Unrealized -16.7%
CARG CARGURUS INC 0.0%
Value ($000) $92 Shares 6,560 Est. Cost $35.10 Unrealized -61.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $91 Shares 5,022 Est. Cost $14.57 Unrealized +21.8%
NABL N-ABLE INC 0.0%
Value ($000) $91 Shares 8,865 Est. Cost $12.22 Unrealized -12.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 26,599 Est. Cost $6.25 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $90 Shares 8,195 Est. Cost $14.93 Unrealized -10.4%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $90 Shares 8,551 Est. Cost $19.80 Unrealized -38.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 3,242 Est. Cost $42.51 Unrealized -30.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $90 Shares 4,754 Est. Cost $21.16 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $90 Shares 14,258 Est. Cost $12.60 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $90 Shares 892 Est. Cost $102.04 Unrealized -10.5%
APPN APPIAN CORP 0.0%
Value ($000) $89 Shares 2,725 Est. Cost $80.75 Unrealized -51.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $88 Shares 2,055 Est. Cost $58.44 Unrealized -30.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $88 Shares 2,149 Est. Cost $35.95 Unrealized +3.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $88 Shares 2,176 Est. Cost $58.22 Unrealized -28.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $87 Shares 3,289 Est. Cost $30.99 Unrealized -24.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $87 Shares 5,532 Est. Cost $22.77 Unrealized -29.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $87 Shares 1,111 Est. Cost $56.14 Unrealized +21.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $87 Shares 4,672 Est. Cost $25.03 Unrealized -30.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $87 Shares 6,791 Est. Cost $15.32 Unrealized -20.7%
ZIMVIE INC 0.0%
Value ($000) $87 Shares 9,275 Est. Cost $19.73 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $86 Shares 8,235 Est. Cost $10.36 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $86 Shares 19,943 Est. Cost $15.59 Unrealized -56.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $86 Shares 6,892 Est. Cost $21.84 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $86 Shares 181 Est. Cost $602.13 Unrealized -23.8%
XPER XPERI INC 0.0%
Value ($000) $86 Shares 9,953 Est. Cost $11.44 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $86 Shares 24,757 Est. Cost $3.70 Unrealized +5.1%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $86 Shares 3,667 Est. Cost $26.94 Unrealized -25.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $85 Shares 8,186 Est. Cost $9.22 Unrealized +14.2%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 3,239 Est. Cost $19.64 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $85 Shares 4,703 Est. Cost $15.03 Unrealized +2.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 1,532 Est. Cost $33.84 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $84 Shares 2,168 Est. Cost $62.46 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $84 Shares 4,731 Est. Cost $25.51 Unrealized -22.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $84 Shares 1,915 Est. Cost $46.79 Unrealized +5.4%
BCO BRINKS CO 0.0%
Value ($000) $84 Shares 1,556 Est. Cost $63.73 Unrealized -12.4%
TTC TORO CO 0.0%
Value ($000) $83 Shares 734 Est. Cost $99.58 Unrealized +6.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $83 Shares 1,792 Est. Cost $81.37 Unrealized -51.7%
TWLO TWILIO INC 0.0%
Value ($000) $83 Shares 1,695 Est. Cost $292.07 Unrealized -80.5%
UIS UNISYS CORP 0.0%
Value ($000) $83 Shares 16,221 Est. Cost $12.17 Unrealized -48.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $83 Shares 1,670 Est. Cost $76.14 Unrealized -27.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 2,111 Est. Cost $75.18 Unrealized -40.4%
CTS CTS CORP 0.0%
Value ($000) $83 Shares 2,094 Est. Cost $36.47 Unrealized +11.5%
IDT IDT CORP 0.0%
Value ($000) $82 Shares 2,920 Est. Cost $49.22 Unrealized -45.5%
YORW YORK WTR CO 0.0%
Value ($000) $82 Shares 1,826 Est. Cost $37.14 Unrealized +8.4%
CUTERA INC 0.0%
Value ($000) $82 Shares 1,856 Est. Cost $41.78 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $82 Shares 4,987 Est. Cost $20.18 Unrealized -21.6%
MC MOELIS & CO 0.0%
Value ($000) $82 Shares 2,138 Est. Cost $53.77 Unrealized -35.3%
BARK BARK INC 0.0%
Value ($000) $82 Shares 54,751 Est. Cost $1.77 Unrealized -5.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $81 Shares 3,515 Est. Cost $21.69 Unrealized +5.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $81 Shares 3,893 Est. Cost $22.17 Unrealized -5.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 1,488 Est. Cost $97.16 Unrealized -44.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $81 Shares 5,599 Est. Cost $7.58 Unrealized +49.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $80 Shares 1,042 Est. Cost $64.73 Unrealized +16.8%
IMAX IMAX CORP 0.0%
Value ($000) $80 Shares 5,461 Est. Cost $19.17 Unrealized -23.9%
MPLX MPLX LP 0.0%
Value ($000) $79 Shares 2,420 Est. Cost $32.84 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $79 Shares 1,088 Est. Cost $66.71 Unrealized +3.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $79 Shares 2,365 Est. Cost $29.38 Unrealized +6.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $79 Shares 1,721 Est. Cost $49.72 Unrealized -8.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $79 Shares 9,872 Est. Cost $6.78 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $79 Shares 7,894 Est. Cost $14.43 Unrealized -27.8%
NNI NELNET INC 0.0%
Value ($000) $79 Shares 866 Est. Cost $87.93 Unrealized +3.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $78 Shares 28,749 Est. Cost $3.48 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $78 Shares 6,829 Est. Cost $15.27 Unrealized -42.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $78 Shares 3,563 Est. Cost $26.64 Unrealized -2.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $78 Shares 2,622 Est. Cost $78.58 Unrealized -59.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $78 Shares 6,225 Est. Cost $12.49 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $77 Shares 5,838 Est. Cost $18.32 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $77 Shares 728 Est. Cost $126.72 Unrealized -12.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $77 Shares 2,164 Est. Cost $37.34 Unrealized -3.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 875 Est. Cost $84.05 Unrealized +1.7%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $76 Shares 12,370 Est. Cost $13.94 Unrealized -46.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 6,461 Est. Cost $9.70 Unrealized -25.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $76 Shares 7,101 Est. Cost $14.00 Unrealized -24.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $76 Shares 961 Est. Cost $68.47 Unrealized +8.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $76 Shares 4,163 Est. Cost $44.50 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $76 Shares 6,104 Est. Cost $13.54 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $75 Shares 1,255 Est. Cost $71.89 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $75 Shares 3,172 Est. Cost $42.70 Unrealized -45.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $75 Shares 3,658 Est. Cost $22.05 Unrealized -0.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $75 Shares 36,712 Est. Cost $5.00 Unrealized -61.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $74 Shares 9,769 Est. Cost $6.70 Unrealized +5.6%
COHU COHU INC 0.0%
Value ($000) $74 Shares 2,318 Est. Cost $34.21 Unrealized -5.4%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $74 Shares 6,988 Est. Cost $11.04 Unrealized +17.6%
DX DYNEX CAP INC 0.0%
Value ($000) $74 Shares 5,812 Est. Cost $16.71 Unrealized
DASEKE INC 0.0%
Value ($000) $74 Shares 12,975 Est. Cost $6.57 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $74 Shares 4,161 Est. Cost $19.02 Unrealized -2.1%
RAMACO RES INC 0.0%
Value ($000) $73 Shares 8,355 Est. Cost $9.14 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $73 Shares 1,899 Est. Cost $38.66 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $73 Shares 1,538 Est. Cost $44.75 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $73 Shares 3,719 Est. Cost $36.20 Unrealized -40.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $73 Shares 3,779 Est. Cost $57.13 Unrealized -58.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $72 Shares 7,697 Est. Cost $11.98 Unrealized -33.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $72 Shares 1,869 Est. Cost $41.28 Unrealized
SURMODICS INC 0.0%
Value ($000) $72 Shares 2,119 Est. Cost $48.13 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $72 Shares 1,342 Est. Cost $122.61 Unrealized -57.1%
RELX RELX PLC 0.0%
Value ($000) $72 Shares 2,601 Est. Cost $27.72 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $72 Shares 2,976 Est. Cost $29.18 Unrealized -24.4%
NL NL INDS INC 0.0%
Value ($000) $72 Shares 10,572 Est. Cost $5.49 Unrealized +5.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $72 Shares 3,326 Est. Cost $30.37 Unrealized -25.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $72 Shares 2,770 Est. Cost $33.68 Unrealized -15.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $72 Shares 1,433 Est. Cost $46.06 Unrealized +3.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $71 Shares 3,093 Est. Cost $25.03 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $71 Shares 2,812 Est. Cost $40.27 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $71 Shares 2,853 Est. Cost $26.96 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $71 Shares 2,507 Est. Cost $39.69 Unrealized -32.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $71 Shares 530 Est. Cost $128.17 Unrealized +0.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $71 Shares 5,110 Est. Cost $12.71 Unrealized -8.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $71 Shares 1,536 Est. Cost $36.82 Unrealized +8.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $70 Shares 2,958 Est. Cost $96.01 Unrealized -69.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $70 Shares 1,628 Est. Cost $35.95 Unrealized +14.3%
VIVINT SMART HOME INC 0.0%
Value ($000) $70 Shares 5,883 Est. Cost $6.30 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $69 Shares 1,823 Est. Cost $33.25 Unrealized +17.3%
CAL CALERES INC 0.0%
Value ($000) $69 Shares 3,083 Est. Cost $22.20 Unrealized +6.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $68 Shares 897 Est. Cost $76.28 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $68 Shares 5,462 Est. Cost $14.23 Unrealized -16.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $68 Shares 20,992 Est. Cost $2.87 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $68 Shares 350 Est. Cost $196.32 Unrealized -9.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $67 Shares 2,937 Est. Cost $37.70 Unrealized -47.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $67 Shares 1,189 Est. Cost $32.45 Unrealized +4.1%
HL HECLA MNG CO 0.0%
Value ($000) $67 Shares 12,031 Est. Cost $5.47 Unrealized -10.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $67 Shares 1,911 Est. Cost $28.81 Unrealized +10.0%
SECUREWORKS CORP 0.0%
Value ($000) $66 Shares 10,394 Est. Cost $12.39 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $66 Shares 2,143 Est. Cost $31.85 Unrealized -2.7%
CIRCOR INTL INC 0.0%
Value ($000) $66 Shares 2,756 Est. Cost $26.97 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $66 Shares 5,588 Est. Cost $35.31 Unrealized -56.2%
THE ODP CORP 0.0%
Value ($000) $66 Shares 1,449 Est. Cost $39.26 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $66 Shares 4,676 Est. Cost $22.14 Unrealized -27.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $66 Shares 1,580 Est. Cost $42.20 Unrealized -3.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $65 Shares 19,051 Est. Cost $3.53 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $65 Shares 700 Est. Cost $69.59 Unrealized +19.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $65 Shares 4,086 Est. Cost $18.25 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $65 Shares 1,932 Est. Cost $33.02 Unrealized +6.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 5,903 Est. Cost $28.79 Unrealized -70.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $64 Shares 2,061 Est. Cost $34.79 Unrealized -8.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $64 Shares 6,552 Est. Cost $8.01 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $64 Shares 1,130 Est. Cost $58.44 Unrealized -1.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $64 Shares 6,320 Est. Cost $22.22 Unrealized -53.1%
VALE VALE S A 0.0%
Value ($000) $64 Shares 3,773 Est. Cost $15.92 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $64 Shares 7,825 Est. Cost $24.13 Unrealized -64.3%
BCML BAYCOM CORP 0.0%
Value ($000) $64 Shares 3,371 Est. Cost $17.90 Unrealized -2.4%
NEVRO CORP 0.0%
Value ($000) $64 Shares 1,613 Est. Cost $79.35 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $64 Shares 333 Est. Cost $260.77 Unrealized -40.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $63 Shares 6,027 Est. Cost $15.49 Unrealized -22.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $63 Shares 1,491 Est. Cost $51.83 Unrealized -13.1%
BP BP PLC 0.0%
Value ($000) $63 Shares 1,810 Est. Cost $34.93 Unrealized
SNY SANOFI 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $50.45 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $63 Shares 5,427 Est. Cost $7.48 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $63 Shares 5,716 Est. Cost $13.61 Unrealized -20.2%
GPGI COMPOSECURE INC 0.0%
Value ($000) $63 Shares 12,781 Est. Cost $4.69 Unrealized -11.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $63 Shares 5,212 Est. Cost $19.45 Unrealized -32.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $63 Shares 1,564 Est. Cost $53.31 Unrealized -26.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $62 Shares 3,213 Est. Cost $27.59 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $62 Shares 12,190 Est. Cost $11.43 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $62 Shares 9,281 Est. Cost $4.98 Unrealized +10.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 9,334 Est. Cost $7.04 Unrealized -4.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $61 Shares 19,768 Est. Cost $2.94 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $61 Shares 2,148 Est. Cost $26.96 Unrealized +0.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $61 Shares 4,043 Est. Cost $3.86 Unrealized +248.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $61 Shares 432 Est. Cost $64.85 Unrealized -68.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $61 Shares 5,713 Est. Cost $10.89 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $61 Shares 16,274 Est. Cost $3.82 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $60 Shares 1,799 Est. Cost $37.97 Unrealized -20.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $60 Shares 9,406 Est. Cost $8.10 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $60 Shares 1,465 Est. Cost $58.48 Unrealized -31.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $60 Shares 2,463 Est. Cost $45.68 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $60 Shares 1,323 Est. Cost $27.98 Unrealized +3.6%
TRUP TRUPANION INC 0.0%
Value ($000) $60 Shares 1,258 Est. Cost $114.61 Unrealized -54.6%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $60 Shares 2,549 Est. Cost $21.29 Unrealized -1.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 12,324 Est. Cost $6.11 Unrealized -24.9%
WORKHORSE GROUP INC 0.0%
Value ($000) $59 Shares 38,998 Est. Cost $2.74 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $59 Shares 2,443 Est. Cost $34.37 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $59 Shares 1,142 Est. Cost $44.70 Unrealized +4.0%
ALCO ALICO INC 0.0%
Value ($000) $59 Shares 2,470 Est. Cost $32.49 Unrealized -13.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $59 Shares 1,440 Est. Cost $58.43 Unrealized -33.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $59 Shares 724 Est. Cost $105.89 Unrealized -19.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $58 Shares 4,672 Est. Cost $18.23 Unrealized -32.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $58 Shares 4,591 Est. Cost $14.67 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $58 Shares 4,939 Est. Cost $18.35 Unrealized -36.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $58 Shares 3,143 Est. Cost $24.90 Unrealized -24.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $58 Shares 3,111 Est. Cost $17.83 Unrealized +0.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $58 Shares 28,409 Est. Cost $6.66 Unrealized -61.2%
EXPRESS INC 0.0%
Value ($000) $58 Shares 56,803 Est. Cost $1.09 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $58 Shares 6,922 Est. Cost $10.54 Unrealized -19.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $57 Shares 725 Est. Cost $47.52 Unrealized +34.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $57 Shares 6,481 Est. Cost $11.48 Unrealized -37.6%
FNKO FUNKO INC 0.0%
Value ($000) $57 Shares 5,255 Est. Cost $22.02 Unrealized -36.3%
ACA ARCOSA INC 0.0%
Value ($000) $57 Shares 1,053 Est. Cost $52.70 Unrealized +11.8%
FORWARD AIR CORP 0.0%
Value ($000) $57 Shares 540 Est. Cost $121.00 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $56 Shares 2,051 Est. Cost $26.01 Unrealized +14.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $56 Shares 6,109 Est. Cost $38.73 Unrealized -75.9%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $56 Shares 2,949 Est. Cost $15.87 Unrealized +10.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $56 Shares 1,513 Est. Cost $15.82 Unrealized +92.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $56 Shares 3,620 Est. Cost $18.16 Unrealized -7.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $55 Shares 1,314 Est. Cost $38.82 Unrealized +1.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $55 Shares 1,208 Est. Cost $39.04 Unrealized +13.6%
EZPW EZCORP INC 0.0%
Value ($000) $55 Shares 6,745 Est. Cost $6.78 Unrealized +31.5%
IMMUNOGEN INC 0.0%
Value ($000) $55 Shares 11,070 Est. Cost $7.42 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $55 Shares 1,177 Est. Cost $50.55 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $54 Shares 3,022 Est. Cost $27.92 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $54 Shares 827 Est. Cost $65.18 Unrealized -1.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $54 Shares 4,863 Est. Cost $15.62 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $54 Shares 1,478 Est. Cost $51.19 Unrealized -18.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $54 Shares 2,331 Est. Cost $16.37 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $54 Shares 3,190 Est. Cost $14.80 Unrealized +16.6%
TILE INTERFACE INC 0.0%
Value ($000) $54 Shares 5,421 Est. Cost $15.07 Unrealized -30.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $53 Shares 640 Est. Cost $65.42 Unrealized +26.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $53 Shares 3,494 Est. Cost $40.17 Unrealized -64.6%
ANGI INC 0.0%
Value ($000) $53 Shares 22,497 Est. Cost $3.06 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $53 Shares 1,079 Est. Cost $118.85 Unrealized -54.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $53 Shares 3,361 Est. Cost $30.12 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $52 Shares 606 Est. Cost $89.41 Unrealized -4.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $52 Shares 1,731 Est. Cost $29.24 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $51 Shares 5,937 Est. Cost $18.19 Unrealized -38.8%
CHICOS FAS INC 0.0%
Value ($000) $51 Shares 10,329 Est. Cost $4.87 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $50 Shares 5,114 Est. Cost $10.65 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $50 Shares 1,546 Est. Cost $29.16 Unrealized +7.5%
M D C HLDGS INC 0.0%
Value ($000) $50 Shares 1,580 Est. Cost $54.70 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $50 Shares 3,136 Est. Cost $14.98 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $50 Shares 1,099 Est. Cost $52.38 Unrealized -10.2%
OSPN ONESPAN INC 0.0%
Value ($000) $50 Shares 4,446 Est. Cost $13.51 Unrealized -17.7%
BWIN BRP GROUP INC 0.0%
Value ($000) $50 Shares 1,976 Est. Cost $28.48 Unrealized -3.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 4,863 Est. Cost $17.84 Unrealized -24.7%
R1 RCM INC 0.0%
Value ($000) $50 Shares 4,525 Est. Cost $18.32 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $49 Shares 511 Est. Cost $89.74 Unrealized -3.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $49 Shares 974 Est. Cost $69.64 Unrealized -22.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $49 Shares 2,448 Est. Cost $18.85 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $49 Shares 460 Est. Cost $92.89 Unrealized +6.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $49 Shares 2,003 Est. Cost $42.10 Unrealized -37.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 19,444 Est. Cost $4.75 Unrealized -32.2%
URBAN ONE INC 0.0%
Value ($000) $49 Shares 10,675 Est. Cost $5.23 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $48 Shares 5,594 Est. Cost $12.06 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $48 Shares 523 Est. Cost $145.24 Unrealized -37.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $48 Shares 1,295 Est. Cost $33.68 Unrealized +10.7%
GOGO GOGO INC 0.0%
Value ($000) $48 Shares 3,257 Est. Cost $14.86 Unrealized -2.8%
TRUECAR INC 0.0%
Value ($000) $48 Shares 19,100 Est. Cost $1.49 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $48 Shares 1,608 Est. Cost $87.62 Unrealized -59.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $48 Shares 803 Est. Cost $69.30 Unrealized -12.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $48 Shares 7,130 Est. Cost $9.92 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $48 Shares 702 Est. Cost $179.06 Unrealized -60.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $47 Shares 1,005 Est. Cost $41.93 Unrealized -9.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $47 Shares 1,783 Est. Cost $37.51 Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $47 Shares 15,730 Est. Cost $2.92 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $47 Shares 7,754 Est. Cost $3.45 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 1,786 Est. Cost $31.86 Unrealized
SONO SONOS INC 0.0%
Value ($000) $46 Shares 2,746 Est. Cost $31.80 Unrealized -48.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $46 Shares 2,054 Est. Cost $23.05 Unrealized -7.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $46 Shares 7,115 Est. Cost $10.06 Unrealized -18.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $46 Shares 5,249 Est. Cost $32.53 Unrealized -63.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $46 Shares 1,896 Est. Cost $26.54 Unrealized -9.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $46 Shares 4,262 Est. Cost $12.18 Unrealized -17.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $46 Shares 1,301 Est. Cost $39.56 Unrealized -17.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $45 Shares 1,570 Est. Cost $30.45 Unrealized -20.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $45 Shares 1,961 Est. Cost $19.27 Unrealized +4.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $45 Shares 6,967 Est. Cost $14.55 Unrealized -52.8%
IGM BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 2,670 Est. Cost $22.72 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $45 Shares 2,415 Est. Cost $23.74 Unrealized -11.3%
AORT ARTIVION INC 0.0%
Value ($000) $45 Shares 3,741 Est. Cost $14.72 Unrealized -18.4%
QSI QUANTUM SI INC 0.0%
Value ($000) $45 Shares 24,751 Est. Cost $2.75 Unrealized -6.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $45 Shares 1,497 Est. Cost $65.97 Unrealized -51.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $45 Shares 2,113 Est. Cost $19.59 Unrealized -8.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $45 Shares 7,047 Est. Cost $16.50 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $44 Shares 6,665 Est. Cost $6.67 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $44 Shares 2,317 Est. Cost $31.46 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $44 Shares 3,299 Est. Cost $11.92 Unrealized +1.5%
PAYA HOLDINGS INC 0.0%
Value ($000) $44 Shares 5,617 Est. Cost $6.31 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $44 Shares 3,269 Est. Cost $9.06 Unrealized +42.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $44 Shares 1,810 Est. Cost $26.24 Unrealized -11.9%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $44 Shares 153,305 Est. Cost $0.33 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $44 Shares 17,467 Est. Cost $2.86 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $44 Shares 1,373 Est. Cost $31.32 Unrealized +2.7%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $44 Shares 3,509 Est. Cost $15.69 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $43 Shares 1,278 Est. Cost $60.16 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $43 Shares 1,316 Est. Cost $20.90 Unrealized +9.3%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $43 Shares 3,372 Est. Cost $10.32 Unrealized +7.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $42 Shares 3,479 Est. Cost $12.86 Unrealized +3.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $42 Shares 2,650 Est. Cost $17.97 Unrealized -16.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $42 Shares 1,766 Est. Cost $27.86 Unrealized -23.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $42 Shares 1,388 Est. Cost $27.56 Unrealized -4.0%
FISKER INC 0.0%
Value ($000) $41 Shares 5,693 Est. Cost $14.69 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 585 Est. Cost $71.54 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $41 Shares 1,476 Est. Cost $37.46 Unrealized -29.3%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $41 Shares 28,894 Est. Cost $2.95 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 7,992 Est. Cost $9.44 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $41 Shares 1,343 Est. Cost $30.46 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $41 Shares 3,858 Est. Cost $13.29 Unrealized -23.5%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $40 Shares 1,663 Est. Cost $24.46 Unrealized -7.8%
HBT HBT FINL INC. 0.0%
Value ($000) $40 Shares 2,068 Est. Cost $18.19 Unrealized +8.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 45,632 Est. Cost $2.27 Unrealized -41.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $40 Shares 1,484 Est. Cost $23.64 Unrealized +7.2%
ZUORA INC 0.0%
Value ($000) $40 Shares 6,347 Est. Cost $18.62 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $40 Shares 358 Est. Cost $107.95 Unrealized -3.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $40 Shares 1,601 Est. Cost $44.16 Unrealized -36.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $40 Shares 813 Est. Cost $50.10 Unrealized -4.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $40 Shares 1,489 Est. Cost $29.93 Unrealized -11.5%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $40 Shares 1,146 Est. Cost $34.25 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $40 Shares 2,626 Est. Cost $19.80 Unrealized -16.7%
VEL VELOCITY FINL INC 0.0%
Value ($000) $40 Shares 4,098 Est. Cost $12.89 Unrealized -22.3%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $39 Shares 1,232 Est. Cost $24.97 Unrealized +4.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $39 Shares 1,427 Est. Cost $48.73 Unrealized -43.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $39 Shares 1,705 Est. Cost $17.76 Unrealized +28.2%
INVE IDENTIV INC 0.0%
Value ($000) $39 Shares 5,387 Est. Cost $20.30 Unrealized -52.3%
BL BLACKLINE INC 0.0%
Value ($000) $39 Shares 579 Est. Cost $113.06 Unrealized -45.1%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 3,229 Est. Cost $11.82 Unrealized
SAP SAP SE 0.0%
Value ($000) $39 Shares 376 Est. Cost $116.85 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $39 Shares 57,691 Est. Cost $0.87 Unrealized -24.3%
LIVEPERSON INC 0.0%
Value ($000) $39 Shares 3,804 Est. Cost $24.94 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $39 Shares 6,830 Est. Cost $22.18 Unrealized -80.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $39 Shares 3,738 Est. Cost $10.87 Unrealized -18.4%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $38 Shares 16,175 Est. Cost $2.38 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 6,840 Est. Cost $7.08 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $38 Shares 1,333 Est. Cost $48.78 Unrealized -36.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $38 Shares 2,745 Est. Cost $19.12 Unrealized -39.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $38 Shares 1,123 Est. Cost $44.55 Unrealized -26.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $38 Shares 646 Est. Cost $92.02 Unrealized -31.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $38 Shares 2,707 Est. Cost $20.78 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $38 Shares 1,303 Est. Cost $43.09 Unrealized -14.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $37 Shares 1,006 Est. Cost $59.65 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $37 Shares 413 Est. Cost $87.46 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $37 Shares 1,975 Est. Cost $27.70 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 36,268 Est. Cost $1.81 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $37 Shares 4,833 Est. Cost $12.85 Unrealized -33.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $37 Shares 1,012 Est. Cost $43.74 Unrealized -9.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $37 Shares 5,490 Est. Cost $13.19 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $37 Shares 2,506 Est. Cost $11.71 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 776 Est. Cost $83.36 Unrealized -38.7%
BGC PARTNERS INC 0.0%
Value ($000) $36 Shares 9,649 Est. Cost $4.63 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $36 Shares 109 Est. Cost $317.17 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $36 Shares 2,834 Est. Cost $9.57 Unrealized +26.7%
TSE TRINSEO PLC 0.0%
Value ($000) $36 Shares 1,569 Est. Cost $50.07 Unrealized -57.8%
MACATAWA BK CORP 0.0%
Value ($000) $36 Shares 3,227 Est. Cost $9.10 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $36 Shares 1,389 Est. Cost $39.25 Unrealized -32.7%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $35 Shares 4,149 Est. Cost $8.09 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $35 Shares 6,425 Est. Cost $5.81 Unrealized +8.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $35 Shares 12,860 Est. Cost $6.21 Unrealized -39.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $35 Shares 5,563 Est. Cost $13.77 Unrealized -62.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $35 Shares 942 Est. Cost $31.15 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $34 Shares 8,470 Est. Cost $4.07 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $34 Shares 2,121 Est. Cost $27.05 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $34 Shares 3,484 Est. Cost $13.39 Unrealized -9.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $34 Shares 728 Est. Cost $45.64 Unrealized +6.9%
MORPHIC HLDG INC 0.0%
Value ($000) $34 Shares 1,271 Est. Cost $47.35 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $34 Shares 1,543 Est. Cost $34.21 Unrealized -34.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $34 Shares 1,064 Est. Cost $15.14 Unrealized -0.6%
AAON AAON INC 0.0%
Value ($000) $34 Shares 449 Est. Cost $48.83 Unrealized -5.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 1,728 Est. Cost $15.60 Unrealized +18.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $34 Shares 1,003 Est. Cost $30.38 Unrealized -1.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $33 Shares 1,347 Est. Cost $26.46 Unrealized -9.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $33 Shares 2,726 Est. Cost $13.39 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 9,027 Est. Cost $7.84 Unrealized -40.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $33 Shares 6,693 Est. Cost $3.44 Unrealized +19.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $33 Shares 5,377 Est. Cost $20.64 Unrealized -62.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $33 Shares 424 Est. Cost $65.14 Unrealized +7.0%
LE LANDS END INC NEW 0.0%
Value ($000) $33 Shares 4,327 Est. Cost $22.69 Unrealized -59.6%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $33 Shares 4,453 Est. Cost $8.78 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $33 Shares 2,496 Est. Cost $15.42 Unrealized -13.0%
TLS TELOS CORP MD 0.0%
Value ($000) $32 Shares 6,380 Est. Cost $12.98 Unrealized -49.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $32 Shares 2,888 Est. Cost $33.56 Unrealized -61.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $32 Shares 807 Est. Cost $46.64 Unrealized -20.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $32 Shares 3,145 Est. Cost $13.57 Unrealized -14.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 7,448 Est. Cost $8.66 Unrealized -33.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $32 Shares 9,908 Est. Cost $5.62 Unrealized -35.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $32 Shares 2,563 Est. Cost $16.88 Unrealized -16.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $32 Shares 4,045 Est. Cost $7.80 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $32 Shares 2,844 Est. Cost $38.38 Unrealized -70.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $31 Shares 8,289 Est. Cost $4.98 Unrealized -32.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $31 Shares 5,840 Est. Cost $8.57 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 1,711 Est. Cost $22.09 Unrealized -23.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $31 Shares 1,825 Est. Cost $17.02 Unrealized +2.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $31 Shares 3,477 Est. Cost $4.52 Unrealized +55.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $30 Shares 4,785 Est. Cost $5.61 Unrealized -4.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $30 Shares 854 Est. Cost $32.96 Unrealized +18.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $30 Shares 7,029 Est. Cost $5.04 Unrealized -17.1%
VALU VALUE LINE INC 0.0%
Value ($000) $30 Shares 595 Est. Cost $72.72 Unrealized -22.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $30 Shares 404 Est. Cost $74.76 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $30 Shares 1,157 Est. Cost $29.88 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $30 Shares 82,206 Est. Cost $1.87 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $30 Shares 28,934 Est. Cost $1.32 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $30 Shares 1,137 Est. Cost $65.94 Unrealized -59.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $30 Shares 3,239 Est. Cost $13.68 Unrealized -32.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $30 Shares 557 Est. Cost $49.50 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $30 Shares 1,289 Est. Cost $16.84 Unrealized +22.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $30 Shares 9,456 Est. Cost $5.43 Unrealized -31.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 9,389 Est. Cost $7.84 Unrealized -50.5%
INSEEGO CORP 0.0%
Value ($000) $29 Shares 34,991 Est. Cost $1.31 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $29 Shares 1,190 Est. Cost $22.21 Unrealized -2.1%
MATTERPORT INC 0.0%
Value ($000) $29 Shares 10,500 Est. Cost $3.73 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $29 Shares 1,413 Est. Cost $33.43 Unrealized -47.2%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $29 Shares 2,440 Est. Cost $15.25 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $29 Shares 6,143 Est. Cost $4.18 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $29 Shares 2,024 Est. Cost $66.83 Unrealized -76.8%
DZSIQ DZS INC 0.0%
Value ($000) $29 Shares 2,270 Est. Cost $11.21 Unrealized
IX ORIX CORP 0.0%
Value ($000) $29 Shares 357 Est. Cost $93.66 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $29 Shares 903 Est. Cost $29.78 Unrealized -2.9%
URBAN ONE INC 0.0%
Value ($000) $29 Shares 7,604 Est. Cost $4.25 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $28 Shares 3,171 Est. Cost $6.54 Unrealized +6.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $28 Shares 2,766 Est. Cost $14.04 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $28 Shares 1,033 Est. Cost $31.44 Unrealized -28.7%
IVE ISHARES TR 0.0%
Value ($000) $28 Shares 195 Est. Cost $145.07 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $28 Shares 1,039 Est. Cost $26.33 Unrealized -4.8%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $28 Shares 1,358 Est. Cost $19.39 Unrealized -3.6%
CDNA CAREDX INC 0.0%
Value ($000) $28 Shares 2,468 Est. Cost $52.20 Unrealized -71.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $28 Shares 956 Est. Cost $20.53 Unrealized +17.5%
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $28 Shares 23,755 Est. Cost $2.31 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $28 Shares 7,781 Est. Cost $5.33 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $28 Shares 1,765 Est. Cost $15.92 Unrealized +4.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $28 Shares 1,606 Est. Cost $65.40 Unrealized -67.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $28 Shares 188 Est. Cost $207.28 Unrealized -29.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $28 Shares 2,677 Est. Cost $12.69 Unrealized +3.7%
TG TREDEGAR CORP 0.0%
Value ($000) $27 Shares 2,687 Est. Cost $9.74 Unrealized +2.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $27 Shares 2,417 Est. Cost $9.72 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $27 Shares 1,039 Est. Cost $34.88 Unrealized -16.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $27 Shares 551 Est. Cost $32.18 Unrealized -3.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $27 Shares 1,349 Est. Cost $23.26 Unrealized -23.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $27 Shares 575 Est. Cost $40.36 Unrealized +14.8%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $27 Shares 13,176 Est. Cost $2.97 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $27 Shares 880 Est. Cost $31.10 Unrealized -9.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 6,771 Est. Cost $9.73 Unrealized -58.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $27 Shares 1,571 Est. Cost $15.68 Unrealized +0.4%
OPFI OPPFI INC 0.0%
Value ($000) $27 Shares 13,016 Est. Cost $2.85 Unrealized -21.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $27 Shares 688 Est. Cost $40.31 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $27 Shares 263 Est. Cost $100.80 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $26 Shares 818 Est. Cost $43.95 Unrealized -38.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $26 Shares 591 Est. Cost $43.42 Unrealized -17.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $26 Shares 8,466 Est. Cost $18.92 Unrealized -80.2%
MULTIPLAN CORPORATION 0.0%
Value ($000) $26 Shares 22,782 Est. Cost $4.55 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $26 Shares 2,547 Est. Cost $74.64 Unrealized -76.4%
WULF TERAWULF INC 0.0%
Value ($000) $26 Shares 39,069 Est. Cost $1.39 Unrealized -27.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $26 Shares 392 Est. Cost $62.91 Unrealized -0.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $26 Shares 9,277 Est. Cost $4.72 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $25 Shares 611 Est. Cost $39.99 Unrealized -8.5%
MBI MBIA INC 0.0%
Value ($000) $25 Shares 1,973 Est. Cost $5.52 Unrealized -9.7%
AVAYA HLDGS CORP 0.0%
Value ($000) $25 Shares 129,316 Est. Cost $1.64 Unrealized
AUDACY INC 0.0%
Value ($000) $25 Shares 111,512 Est. Cost $0.49 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $25 Shares 2,433 Est. Cost $19.03 Unrealized
RXO RXO INC 0.0%
Value ($000) $25 Shares 1,432 Est. Cost $17.74 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $25 Shares 2,528 Est. Cost $22.71 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $25 Shares 2,678 Est. Cost $17.40 Unrealized -47.6%
PSO PEARSON PLC 0.0%
Value ($000) $25 Shares 2,176 Est. Cost $11.27 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $25 Shares 983 Est. Cost $25.67 Unrealized -13.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $24 Shares 1,905 Est. Cost $18.08 Unrealized -13.3%
FOOT LOCKER INC 0.0%
Value ($000) $24 Shares 645 Est. Cost $43.62 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $24 Shares 24,351 Est. Cost $0.99 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $24 Shares 6,587 Est. Cost $6.66 Unrealized -43.4%
RDNW RUMBLEON INC 0.0%
Value ($000) $24 Shares 3,691 Est. Cost $19.92 Unrealized -45.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $24 Shares 540 Est. Cost $48.01 Unrealized -19.5%
CONNS INC 0.0%
Value ($000) $24 Shares 3,436 Est. Cost $22.20 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $24 Shares 393 Est. Cost $70.29 Unrealized -9.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $24 Shares 1,488 Est. Cost $25.87 Unrealized -32.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $24 Shares 1,109 Est. Cost $19.21 Unrealized -2.2%
CIX COMPX INTL INC 0.0%
Value ($000) $23 Shares 1,266 Est. Cost $15.98 Unrealized -8.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 1,041 Est. Cost $16.99 Unrealized -12.2%
NOODLES & CO 0.0%
Value ($000) $23 Shares 4,197 Est. Cost $6.51 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $23 Shares 3,026 Est. Cost $15.06 Unrealized -54.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $23 Shares 18,257 Est. Cost $4.05 Unrealized -61.1%
CEPTON INC 0.0%
Value ($000) $23 Shares 17,948 Est. Cost $1.91 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $23 Shares 10,396 Est. Cost $10.72 Unrealized -23.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $22 Shares 3,073 Est. Cost $8.07 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $22 Shares 1,372 Est. Cost $26.48 Unrealized -24.4%
TEAD OUTBRAIN INC 0.0%
Value ($000) $22 Shares 6,134 Est. Cost $6.98 Unrealized -43.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $22 Shares 6,527 Est. Cost $27.44 Unrealized -81.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $22 Shares 915 Est. Cost $20.69 Unrealized +4.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $22 Shares 2,101 Est. Cost $19.51 Unrealized -36.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $22 Shares 6,553 Est. Cost $5.48 Unrealized -26.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $22 Shares 2,667 Est. Cost $13.85 Unrealized -45.5%
GLOBALSTAR INC 0.0%
Value ($000) $22 Shares 16,342 Est. Cost $1.17 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $22 Shares 1,191 Est. Cost $23.78 Unrealized -13.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $22 Shares 1,511 Est. Cost $40.51 Unrealized -61.1%
ALBIREO PHARMA INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $20.21 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $22 Shares 5,947 Est. Cost $4.61 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 2,671 Est. Cost $36.89 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $21 Shares 4,278 Est. Cost $40.10 Unrealized -69.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $21 Shares 1,089 Est. Cost $18.90 Unrealized -12.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,082 Est. Cost $24.08 Unrealized -17.9%
LZB LA Z BOY INC 0.0%
Value ($000) $21 Shares 915 Est. Cost $26.57 Unrealized -8.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $21 Shares 333 Est. Cost $83.58 Unrealized -29.0%
CHUYS HLDGS INC 0.0%
Value ($000) $21 Shares 736 Est. Cost $27.34 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $21 Shares 5,794 Est. Cost $9.40 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $21 Shares 1,180 Est. Cost $14.86 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $20 Shares 705 Est. Cost $28.62 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $20 Shares 480 Est. Cost $36.93 Unrealized +3.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $20 Shares 851 Est. Cost $24.51 Unrealized -6.3%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $20 Shares 1,402 Est. Cost $10.92 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $20 Shares 1,086 Est. Cost $34.03 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $20 Shares 1,075 Est. Cost $25.41 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 3,158 Est. Cost $13.59 Unrealized -31.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $20 Shares 331 Est. Cost $94.55 Unrealized -36.7%
LEAFLY HOLDINGS INC 0.0%
Value ($000) $20 Shares 29,986 Est. Cost $0.65 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $19 Shares 718 Est. Cost $34.61 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $19 Shares 3,497 Est. Cost $6.70 Unrealized -21.9%
EOLS EVOLUS INC 0.0%
Value ($000) $19 Shares 2,558 Est. Cost $7.25 Unrealized +6.8%
CSR CENTERSPACE 0.0%
Value ($000) $19 Shares 327 Est. Cost $110.89 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $19 Shares 321 Est. Cost $40.69 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $19 Shares 2,112 Est. Cost $10.85 Unrealized -19.1%
CNA CNA FINL CORP 0.0%
Value ($000) $19 Shares 451 Est. Cost $32.44 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $19 Shares 2,801 Est. Cost $11.20 Unrealized
CELULARITY INC 0.0%
Value ($000) $19 Shares 14,443 Est. Cost $2.30 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $19 Shares 520 Est. Cost $42.95 Unrealized -14.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $19 Shares 336 Est. Cost $39.86 Unrealized +25.2%
PFSWEB INC 0.0%
Value ($000) $18 Shares 2,991 Est. Cost $9.16 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 18,177 Est. Cost $2.84 Unrealized -49.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $18 Shares 446 Est. Cost $52.93 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $18 Shares 1,716 Est. Cost $10.57 Unrealized
RES RPC INC 0.0%
Value ($000) $18 Shares 2,036 Est. Cost $5.40 Unrealized +53.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $18 Shares 836 Est. Cost $22.13 Unrealized -12.1%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $18 Shares 3,493 Est. Cost $8.41 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $18 Shares 247 Est. Cost $89.57 Unrealized -26.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $18 Shares 601 Est. Cost $27.01 Unrealized +33.1%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $18 Shares 7,073 Est. Cost $6.27 Unrealized
CANOO INC 0.0%
Value ($000) $18 Shares 14,376 Est. Cost $6.63 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $18 Shares 10,685 Est. Cost $5.88 Unrealized -52.3%
ALTUS POWER INC 0.0%
Value ($000) $18 Shares 2,704 Est. Cost $10.85 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $18 Shares 1,770 Est. Cost $9.07 Unrealized +7.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $17 Shares 9,283 Est. Cost $1.88 Unrealized +4.7%
CONTEXTLOGIC INC 0.0%
Value ($000) $17 Shares 34,857 Est. Cost $0.73 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $17 Shares 3,778 Est. Cost $6.90 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $17 Shares 1,209 Est. Cost $16.16 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $17 Shares 3,893 Est. Cost $12.44 Unrealized -59.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,113 Est. Cost $30.94 Unrealized -38.1%
KALEYRA INC 0.0%
Value ($000) $17 Shares 21,862 Est. Cost $0.94 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $16 Shares 2,444 Est. Cost $8.90 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $16 Shares 1,851 Est. Cost $34.42 Unrealized -68.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 1,419 Est. Cost $13.71 Unrealized -9.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $16 Shares 647 Est. Cost $27.95 Unrealized -9.7%
CANO HEALTH INC 0.0%
Value ($000) $16 Shares 11,928 Est. Cost $8.61 Unrealized
AMEDISYS INC 0.0%
Value ($000) $16 Shares 195 Est. Cost $161.88 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $16 Shares 564 Est. Cost $28.85 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $16 Shares 408 Est. Cost $39.87 Unrealized -7.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $16 Shares 2,845 Est. Cost $16.63 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $16 Shares 4,720 Est. Cost $47.85 Unrealized -82.4%
EHTH EHEALTH INC 0.0%
Value ($000) $16 Shares 3,284 Est. Cost $6.98 Unrealized -46.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 3,295 Est. Cost $9.05 Unrealized -44.1%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $16 Shares 2,244 Est. Cost $16.46 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $16 Shares 2,893 Est. Cost $15.39 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $16 Shares 437 Est. Cost $46.68 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $16 Shares 2,505 Est. Cost $6.04 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 8,160 Est. Cost $4.86 Unrealized -56.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $15 Shares 3,527 Est. Cost $7.29 Unrealized -51.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $15 Shares 418 Est. Cost $35.81 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $15 Shares 260 Est. Cost $54.26 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $15 Shares 1,129 Est. Cost $11.99 Unrealized +12.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $15 Shares 780 Est. Cost $21.11 Unrealized -7.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $14 Shares 657 Est. Cost $21.37 Unrealized -6.2%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $14 Shares 6,725 Est. Cost $3.36 Unrealized -21.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $14 Shares 412 Est. Cost $30.35 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $14 Shares 457 Est. Cost $28.55 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $14 Shares 503 Est. Cost $27.93 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $14 Shares 380 Est. Cost $33.09 Unrealized +0.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $14 Shares 1,853 Est. Cost $13.38 Unrealized -47.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $14 Shares 1,873 Est. Cost $24.86 Unrealized -64.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $14 Shares 1,237 Est. Cost $22.13 Unrealized -44.0%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $14 Shares 10,886 Est. Cost $1.44 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $14 Shares 3,386 Est. Cost $9.99 Unrealized -61.1%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $14 Shares 1,846 Est. Cost $12.29 Unrealized -37.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $13 Shares 800 Est. Cost $70.44 Unrealized -75.4%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $13 Shares 667 Est. Cost $21.78 Unrealized +14.0%
COMP COMPASS INC 0.0%
Value ($000) $13 Shares 5,757 Est. Cost $3.55 Unrealized -26.1%
WIDEOPENWEST INC 0.0%
Value ($000) $13 Shares 1,471 Est. Cost $9.11 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $13 Shares 318 Est. Cost $39.26 Unrealized +7.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $13 Shares 1,120 Est. Cost $11.44 Unrealized -3.1%
BRCC BRC INC 0.0%
Value ($000) $13 Shares 2,137 Est. Cost $9.05 Unrealized -27.9%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $13 Shares 29,299 Est. Cost $1.00 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $13 Shares 18 Est. Cost $1538.79 Unrealized -54.4%
MERIDIANLINK INC 0.0%
Value ($000) $13 Shares 932 Est. Cost $21.53 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $13 Shares 2,034 Est. Cost $6.27 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $13 Shares 2,137 Est. Cost $15.10 Unrealized -53.5%
CAMBRIDGE BANCORP 0.0%
Value ($000) $13 Shares 153 Est. Cost $93.00 Unrealized
AGILITI INC 0.0%
Value ($000) $13 Shares 777 Est. Cost $23.12 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $12 Shares 509 Est. Cost $35.18 Unrealized -13.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $12 Shares 2,704 Est. Cost $4.27 Unrealized -1.5%
BERKELEY LTS INC 0.0%
Value ($000) $12 Shares 4,599 Est. Cost $2.77 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $12 Shares 19,006 Est. Cost $1.37 Unrealized
WW INTL INC 0.0%
Value ($000) $12 Shares 3,181 Est. Cost $15.84 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $12 Shares 2,182 Est. Cost $8.62 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 1,714 Est. Cost $11.79 Unrealized -28.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $12 Shares 3,395 Est. Cost $7.39 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $12 Shares 193 Est. Cost $216.70 Unrealized -71.5%
FTC SOLAR INC 0.0%
Value ($000) $12 Shares 4,517 Est. Cost $2.82 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $12 Shares 879 Est. Cost $19.50 Unrealized -25.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $12 Shares 901 Est. Cost $22.53 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $12 Shares 263 Est. Cost $39.74 Unrealized -3.1%
ENFUSION INC 0.0%
Value ($000) $12 Shares 1,201 Est. Cost $12.57 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $12 Shares 6,670 Est. Cost $22.62 Unrealized -86.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $11 Shares 1,947 Est. Cost $8.81 Unrealized -33.3%
MOMENTUS INC 0.0%
Value ($000) $11 Shares 14,712 Est. Cost $1.33 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $11 Shares 10,913 Est. Cost $3.24 Unrealized -61.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $11 Shares 232 Est. Cost $48.86 Unrealized +1.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $11 Shares 1,088 Est. Cost $21.11 Unrealized -52.9%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $11 Shares 1,477 Est. Cost $10.71 Unrealized -35.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $11 Shares 356 Est. Cost $35.97 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $11 Shares 902 Est. Cost $12.46 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $11 Shares 611 Est. Cost $20.68 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $11 Shares 367 Est. Cost $25.80 Unrealized +11.9%
LYFT LYFT INC 0.0%
Value ($000) $11 Shares 978 Est. Cost $15.39 Unrealized -21.6%
ROCKET LAB USA INC 0.0%
Value ($000) $11 Shares 2,836 Est. Cost $3.79 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $11 Shares 854 Est. Cost $17.26 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $11 Shares 1,157 Est. Cost $25.77 Unrealized -58.1%
STERLING BANCORP INC 0.0%
Value ($000) $10 Shares 1,721 Est. Cost $5.69 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $10 Shares 841 Est. Cost $15.42 Unrealized -5.8%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $10 Shares 25,089 Est. Cost $1.60 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $70.97 Unrealized -51.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $10 Shares 247 Est. Cost $49.45 Unrealized -14.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $10 Shares 238 Est. Cost $43.46 Unrealized 0.0%
CAREMAX INC 0.0%
Value ($000) $10 Shares 2,814 Est. Cost $6.95 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $10 Shares 360 Est. Cost $27.30 Unrealized +2.2%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $10 Shares 2,107 Est. Cost $3.47 Unrealized +26.0%
ARKO ARKO CORP 0.0%
Value ($000) $10 Shares 1,157 Est. Cost $8.77 Unrealized -0.8%
GCO GENESCO INC 0.0%
Value ($000) $10 Shares 217 Est. Cost $63.65 Unrealized -28.7%
JYNT JOINT CORP 0.0%
Value ($000) $10 Shares 713 Est. Cost $80.66 Unrealized -80.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 901 Est. Cost $28.57 Unrealized -57.8%
REI RING ENERGY INC 0.0%
Value ($000) $10 Shares 3,992 Est. Cost $2.73 Unrealized +0.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $10 Shares 2,195 Est. Cost $8.57 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,121 Est. Cost $14.45 Unrealized -26.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $10 Shares 294 Est. Cost $30.84 Unrealized +6.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9 Shares 257 Est. Cost $29.57 Unrealized +25.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $9 Shares 5,043 Est. Cost $2.42 Unrealized -27.1%
BM TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,818 Est. Cost $9.17 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $153.20 Unrealized -1.8%
JD JD.COM INC 0.0%
Value ($000) $9 Shares 168 Est. Cost $56.13 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $9 Shares 543 Est. Cost $23.25 Unrealized -19.2%
SEER SEER INC 0.0%
Value ($000) $9 Shares 1,571 Est. Cost $9.71 Unrealized -30.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $9 Shares 104 Est. Cost $76.46 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $9 Shares 406 Est. Cost $24.44 Unrealized -13.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $9 Shares 1,051 Est. Cost $15.13 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $9 Shares 199 Est. Cost $32.93 Unrealized -36.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $9 Shares 881 Est. Cost $14.39 Unrealized -32.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $9 Shares 807 Est. Cost $16.55 Unrealized -27.0%
ONC BEIGENE LTD 0.0%
Value ($000) $9 Shares 40 Est. Cost $150.00 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $9 Shares 247 Est. Cost $45.10 Unrealized -28.1%
SOVOS BRANDS INC 0.0%
Value ($000) $9 Shares 605 Est. Cost $14.61 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $9 Shares 29,901 Est. Cost $2.00 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $9 Shares 1,675 Est. Cost $7.19 Unrealized -22.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 2,875 Est. Cost $7.10 Unrealized -40.5%
VERI VERITONE INC 0.0%
Value ($000) $8 Shares 1,597 Est. Cost $6.95 Unrealized -7.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $8 Shares 286 Est. Cost $30.96 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $8 Shares 231 Est. Cost $81.76 Unrealized -54.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $73.78 Unrealized +2.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,699 Est. Cost $15.45 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $17.53 Unrealized +3.8%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $8 Shares 4,489 Est. Cost $4.58 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $114.38 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $8 Shares 181 Est. Cost $45.40 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 164 Est. Cost $49.46 Unrealized -7.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $8 Shares 945 Est. Cost $12.05 Unrealized -16.9%
DGII DIGI INTL INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $31.04 Unrealized +24.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $8 Shares 233 Est. Cost $30.63 Unrealized +10.8%
EDGIO INC 0.0%
Value ($000) $8 Shares 6,905 Est. Cost $2.55 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $8 Shares 8,285 Est. Cost $2.62 Unrealized -49.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $8 Shares 851 Est. Cost $14.76 Unrealized
GLSHQ GELESIS HLDGS INC 0.0%
Value ($000) $7 Shares 25,401 Est. Cost $1.32 Unrealized -63.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $7 Shares 460 Est. Cost $18.30 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $7 Shares 164 Est. Cost $39.65 Unrealized +6.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $7 Shares 307 Est. Cost $22.65 Unrealized +0.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $7 Shares 559 Est. Cost $19.67 Unrealized -26.9%
VIZIO HLDG CORP 0.0%
Value ($000) $7 Shares 893 Est. Cost $7.67 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $7 Shares 921 Est. Cost $4.58 Unrealized +40.3%
RALLYBIO CORP 0.0%
Value ($000) $7 Shares 1,006 Est. Cost $13.62 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $6 Shares 832 Est. Cost $16.26 Unrealized -47.9%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 3,306 Est. Cost $3.85 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $6 Shares 473 Est. Cost $9.83 Unrealized +31.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 2,266 Est. Cost $3.50 Unrealized -25.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $138.15 Unrealized -16.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $6 Shares 4,056 Est. Cost $4.12 Unrealized -58.3%
FIGS FIGS INC 0.0%
Value ($000) $6 Shares 908 Est. Cost $30.60 Unrealized -76.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $6 Shares 347 Est. Cost $18.84 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $6 Shares 331 Est. Cost $19.70 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value ($000) $6 Shares 375 Est. Cost $15.63 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $6 Shares 336 Est. Cost $18.06 Unrealized +3.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 736 Est. Cost $10.13 Unrealized -3.2%
KMPR KEMPER CORP 0.0%
Value ($000) $6 Shares 114 Est. Cost $50.30 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $5 Shares 1,578 Est. Cost $7.32 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $5 Shares 624 Est. Cost $16.52 Unrealized -47.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $5 Shares 331 Est. Cost $12.38 Unrealized +23.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 155 Est. Cost $34.82 Unrealized -8.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 487 Est. Cost $7.64 Unrealized +12.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.39 Unrealized +7.3%
AMTX AEMETIS INC 0.0%
Value ($000) $5 Shares 1,310 Est. Cost $11.02 Unrealized -48.4%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $5 Shares 5,016 Est. Cost $0.98 Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $5 Shares 4,270 Est. Cost $2.29 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $5 Shares 695 Est. Cost $26.99 Unrealized -71.0%
INHIBRX INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $40.29 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $5 Shares 1,041 Est. Cost $8.96 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $5 Shares 157 Est. Cost $24.42 Unrealized +2.5%
KNOWBE4 INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $20.80 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $5 Shares 368 Est. Cost $23.66 Unrealized -47.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $4 Shares 855 Est. Cost $4.25 Unrealized +19.2%
23ANDME HOLDING CO 0.0%
Value ($000) $4 Shares 2,056 Est. Cost $2.86 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $4 Shares 85 Est. Cost $151.06 Unrealized -60.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 725 Est. Cost $38.97 Unrealized -78.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 661 Est. Cost $9.32 Unrealized -4.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $4 Shares 1,135 Est. Cost $5.14 Unrealized -16.8%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $4 Shares 342 Est. Cost $8.57 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $4 Shares 3,211 Est. Cost $12.56 Unrealized -88.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $4 Shares 1,217 Est. Cost $25.03 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $4 Shares 176 Est. Cost $50.01 Unrealized -57.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $4 Shares 427 Est. Cost $6.48 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $4 Shares 98 Est. Cost $43.23 Unrealized -17.2%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $4 Shares 511 Est. Cost $9.56 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $4 Shares 270 Est. Cost $11.61 Unrealized +10.9%
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $4 Shares 2,778 Est. Cost $1.76 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 589 Est. Cost $6.21 Unrealized
NIO NIO INC 0.0%
Value ($000) $4 Shares 375 Est. Cost $9.75 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 3,095 Est. Cost $7.27 Unrealized
GAP GAP INC 0.0%
Value ($000) $4 Shares 318 Est. Cost $17.56 Unrealized -39.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $4 Shares 256 Est. Cost $13.96 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $152.82 Unrealized -79.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $4 Shares 368 Est. Cost $6.37 Unrealized -0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $11.06 Unrealized +154.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $13.24 Unrealized +0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3 Shares 457 Est. Cost $7.08 Unrealized +6.4%
NKTX NKARTA INC 0.0%
Value ($000) $3 Shares 578 Est. Cost $14.31 Unrealized -29.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $51.11 Unrealized -27.4%
IRONNET INC 0.0%
Value ($000) $3 Shares 14,353 Est. Cost $0.68 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $3 Shares 1,603 Est. Cost $3.05 Unrealized
PROTERRA INC 0.0%
Value ($000) $3 Shares 851 Est. Cost $4.60 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $26.55 Unrealized +3.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 411 Est. Cost $8.19 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 79 Est. Cost $25.32 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $3 Shares 376 Est. Cost $10.91 Unrealized -34.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,966 Est. Cost $2.39 Unrealized -14.7%
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.36 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $42.62 Unrealized -11.9%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 40 Est. Cost $103.14 Unrealized -42.5%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $3 Shares 1,804 Est. Cost $1.63 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $3 Shares 2,115 Est. Cost $2.51 Unrealized -45.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $34.42 Unrealized -11.8%
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $71.22 Unrealized -33.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $91.65 Unrealized -9.7%
COUCHBASE INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $24.24 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $3 Shares 2 Est. Cost $1287.07 Unrealized -3.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $14.55 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 215 Est. Cost $13.91 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $3 Shares 993 Est. Cost $13.61 Unrealized -67.9%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $3 Shares 2,072 Est. Cost $6.46 Unrealized -54.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3 Shares 406 Est. Cost $7.15 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $2 Shares 80 Est. Cost $30.55 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $31.25 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.94 Unrealized +4.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 82 Est. Cost $27.10 Unrealized 0.0%
CORE SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 31,144 Est. Cost $1.29 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.88 Unrealized -38.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $19.90 Unrealized -31.9%
CERT CERTARA INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $18.48 Unrealized -21.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $30.33 Unrealized -3.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $2 Shares 928 Est. Cost $3.09 Unrealized -25.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $7.71 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.33 Unrealized -0.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.45 Unrealized
TRICIDA INC 0.0%
Value ($000) $2 Shares 11,300 Est. Cost $6.61 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2 Shares 2,168 Est. Cost $2.06 Unrealized -49.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.94 Unrealized -30.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $8.60 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.17 Unrealized +2.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2 Shares 133 Est. Cost $11.89 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $29.88 Unrealized -50.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.63 Unrealized -10.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $71.92 Unrealized -41.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 327 Est. Cost $8.89 Unrealized -44.8%
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $1 Shares 865 Est. Cost $1.13 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1 Shares 31 Est. Cost $58.80 Unrealized -22.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.46 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.11 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $120.26 Unrealized -39.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $167.57 Unrealized -70.5%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $26.93 Unrealized -30.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.80 Unrealized +25.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.40 Unrealized -29.8%
AXTI AXT INC 0.0%
Value ($000) $1 Shares 294 Est. Cost $7.29 Unrealized -33.2%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $269.73 Unrealized -80.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.87 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $80.62 Unrealized -29.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $34.45 Unrealized -53.8%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $1 Shares 2,235 Est. Cost $0.88 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $17.94 Unrealized -30.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 162 Est. Cost $14.48 Unrealized -49.5%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.70 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 200 Est. Cost $275.07 Unrealized -96.2%
OWLET INC 0.0%
Value ($000) $1 Shares 1,684 Est. Cost $0.58 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $24.65 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.00 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 2,810 Est. Cost $0.71 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 290 Est. Cost $2.95 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 753 Est. Cost $8.35 Unrealized
2U INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $20.04 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.92 Unrealized +4.6%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $1 Shares 2,058 Est. Cost $1.43 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.90 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $2.02 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.48 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.39 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.76 Unrealized -7.5%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.26 Unrealized -31.4%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.94 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 2,595,609 Est. Cost $60.50 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 545,944 Est. Cost $51.09 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 212,486 Est. Cost $29.61 Unrealized