Allspring Global Investments Holdings, LLC Diversified Active

CIK: 0001890906 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $60,394,015 (100.0% shares, 0.0% debt)

Holdings (2,759)

MSFT MICROSOFT CORP 2.5%
Value ($000) $1,500,923 Shares 5,206,114 Est. Cost $312.02 Unrealized -20.1%
AAPL APPLE INC 1.7%
Value ($000) $1,033,703 Shares 6,268,667 Est. Cost $154.82 Unrealized -6.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $699,520 Shares 6,772,390 Est. Cost $127.94 Unrealized -24.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $586,635 Shares 6,306,552 Est. Cost $119.58 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $531,417 Shares 5,123,081 Est. Cost $111.77 Unrealized -14.8%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $503,131 Shares 3,720,836 Est. Cost $125.49 Unrealized -1.9%
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $490,184 Shares 8,717,486 Est. Cost $60.55 Unrealized -2.7%
ACGL ARCH CAP GROUP LTD 0.8%
Value ($000) $484,832 Shares 7,143,536 Est. Cost $40.35 Unrealized +54.9%
LKQ LKQ CORP 0.8%
Value ($000) $473,670 Shares 8,345,142 Est. Cost $49.51 Unrealized +4.9%
DOX AMDOCS LTD 0.8%
Value ($000) $465,575 Shares 4,848,222 Est. Cost $68.71 Unrealized +26.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $457,998 Shares 1,260,278 Est. Cost $337.26 Unrealized +6.0%
CHD CHURCH & DWIGHT CO INC 0.7%
Value ($000) $445,166 Shares 5,035,250 Est. Cost $84.27 Unrealized -4.3%
V VISA INC 0.7%
Value ($000) $430,326 Shares 1,908,655 Est. Cost $207.98 Unrealized +4.7%
VMC VULCAN MATLS CO 0.7%
Value ($000) $408,897 Shares 2,383,403 Est. Cost $165.81 Unrealized +4.7%
J JACOBS SOLUTIONS INC 0.7%
Value ($000) $402,701 Shares 3,426,952 Est. Cost $99.68 Unrealized -2.4%
CSL CARLISLE COS INC 0.7%
Value ($000) $400,259 Shares 1,770,509 Est. Cost $219.07 Unrealized +7.2%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $398,199 Shares 4,376,291 Est. Cost $73.17 Unrealized +12.1%
DHI D R HORTON INC 0.6%
Value ($000) $383,168 Shares 3,922,284 Est. Cost $91.22 Unrealized +1.7%
GOOG ALPHABET INC 0.6%
Value ($000) $379,618 Shares 3,650,174 Est. Cost $112.27 Unrealized -14.6%
KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $378,868 Shares 10,738,898 Est. Cost $31.72 Unrealized +1.9%
CBRE CBRE GROUP INC 0.6%
Value ($000) $369,471 Shares 5,074,453 Est. Cost $96.40 Unrealized -15.2%
REYN REYNOLDS CONSUMER PRODS INC 0.6%
Value ($000) $354,299 Shares 12,883,587 Est. Cost $25.14 Unrealized +0.7%
IVV ISHARES TR 0.6%
Value ($000) $347,320 Shares 844,897 Est. Cost $475.27 Unrealized
EEFT EURONET WORLDWIDE INC 0.6%
Value ($000) $346,373 Shares 3,095,382 Est. Cost $111.61 Unrealized -3.1%
ALC ALCON AG 0.6%
Value ($000) $344,494 Shares 4,883,669 Est. Cost $79.26 Unrealized -11.1%
FE FIRSTENERGY CORP 0.5%
Value ($000) $331,959 Shares 8,286,533 Est. Cost $33.60 Unrealized +6.7%
BRO BROWN & BROWN INC 0.5%
Value ($000) $330,807 Shares 5,761,173 Est. Cost $62.62 Unrealized -9.9%
MTZ MASTEC INC 0.5%
Value ($000) $318,834 Shares 3,376,052 Est. Cost $89.71 Unrealized +6.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $315,151 Shares 666,858 Est. Cost $444.01 Unrealized +3.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.5%
Value ($000) $313,867 Shares 3,297,270 Est. Cost $77.60 Unrealized
ALL ALLSTATE CORP 0.5%
Value ($000) $312,800 Shares 2,822,852 Est. Cost $110.85 Unrealized +6.6%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $304,446 Shares 230,978 Est. Cost $1311.50 Unrealized -13.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $303,396 Shares 2,348,265 Est. Cost $123.35 Unrealized -0.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.5%
Value ($000) $292,154 Shares 15,288,003 Est. Cost $17.26 Unrealized
VLO VALERO ENERGY CORP 0.5%
Value ($000) $284,483 Shares 2,037,844 Est. Cost $71.81 Unrealized +71.3%
EOG EOG RES INC 0.5%
Value ($000) $274,821 Shares 2,397,460 Est. Cost $75.50 Unrealized +44.8%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $273,304 Shares 1,865,681 Est. Cost $160.23 Unrealized -13.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $270,412 Shares 973,510 Est. Cost $26.62 Unrealized -18.8%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $270,104 Shares 603,772 Est. Cost $427.68 Unrealized -0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $264,615 Shares 154,900 Est. Cost $35.21 Unrealized -10.8%
IOSP INNOSPEC INC 0.4%
Value ($000) $253,621 Shares 2,470,259 Est. Cost $83.64 Unrealized +22.7%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $250,697 Shares 4,815,535 Est. Cost $47.01 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $247,786 Shares 2,424,999 Est. Cost $118.41 Unrealized
DCI DONALDSON INC 0.4%
Value ($000) $239,497 Shares 3,665,401 Est. Cost $54.61 Unrealized +9.8%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $239,189 Shares 611,281 Est. Cost $372.89 Unrealized -8.9%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $236,665 Shares 8,883,809 Est. Cost $34.70 Unrealized -15.2%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $233,479 Shares 1,156,865 Est. Cost $235.42 Unrealized -3.7%
APG API GROUP CORP 0.4%
Value ($000) $230,317 Shares 10,245,431 Est. Cost $14.52 Unrealized -1.1%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $226,639 Shares 602,651 Est. Cost $424.23 Unrealized
MLI MUELLER INDS INC 0.4%
Value ($000) $224,855 Shares 3,060,079 Est. Cost $25.50 Unrealized +31.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $218,132 Shares 2,603,634 Est. Cost $72.97 Unrealized +1.8%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $216,030 Shares 5,280,612 Est. Cost $35.31 Unrealized +13.2%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $213,956 Shares 1,090,275 Est. Cost $194.98 Unrealized -1.5%
TFX TELEFLEX INCORPORATED 0.4%
Value ($000) $213,921 Shares 844,503 Est. Cost $238.47 Unrealized -0.7%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $209,650 Shares 3,307,309 Est. Cost $54.25 Unrealized +11.3%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $208,026 Shares 415,604 Est. Cost $456.29 Unrealized -1.5%
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $205,935 Shares 1,389,386 Est. Cost $137.51 Unrealized -1.2%
IEFA ISHARES TR 0.3%
Value ($000) $195,489 Shares 2,924,295 Est. Cost $73.49 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $195,394 Shares 9,282,368 Est. Cost $21.05 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $194,159 Shares 3,880,842 Est. Cost $41.61 Unrealized +13.3%
AGG ISHARES TR 0.3%
Value ($000) $193,473 Shares 1,941,719 Est. Cost $109.55 Unrealized
EXP EAGLE MATLS INC 0.3%
Value ($000) $192,581 Shares 1,312,309 Est. Cost $150.10 Unrealized -6.9%
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $187,339 Shares 1,990,852 Est. Cost $85.68 Unrealized +2.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $187,086 Shares 1,908,847 Est. Cost $111.05 Unrealized -26.7%
L LOEWS CORP 0.3%
Value ($000) $186,775 Shares 3,219,150 Est. Cost $55.90 Unrealized +5.0%
META META PLATFORMS INC 0.3%
Value ($000) $184,653 Shares 871,251 Est. Cost $281.40 Unrealized -39.9%
NOW SERVICENOW INC 0.3%
Value ($000) $183,723 Shares 395,341 Est. Cost $128.36 Unrealized -32.2%
AZO AUTOZONE INC 0.3%
Value ($000) $182,867 Shares 74,392 Est. Cost $2270.55 Unrealized +7.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $181,281 Shares 1,267,170 Est. Cost $111.31 Unrealized +13.2%
APTIV PLC 0.3%
Value ($000) $180,959 Shares 1,612,972 Est. Cost $163.63 Unrealized
CSW CSW INDUSTRIALS INC 0.3%
Value ($000) $178,817 Shares 1,287,100 Est. Cost $126.41 Unrealized +5.5%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $177,815 Shares 6,161,292 Est. Cost $22.83 Unrealized +23.9%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $175,908 Shares 3,250,336 Est. Cost $60.90 Unrealized -9.8%
HDB HDFC BANK LTD 0.3%
Value ($000) $174,139 Shares 2,611,957 Est. Cost $64.77 Unrealized
CPRT COPART INC 0.3%
Value ($000) $172,562 Shares 2,294,396 Est. Cost $33.14 Unrealized +2.6%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $172,537 Shares 3,409,139 Est. Cost $36.85 Unrealized +37.2%
AVNT AVIENT CORPORATION 0.3%
Value ($000) $170,863 Shares 4,151,198 Est. Cost $47.50 Unrealized -22.4%
DUN & BRADSTREET HLDGS INC 0.3%
Value ($000) $165,696 Shares 14,113,815 Est. Cost $15.77 Unrealized
TW TRADEWEB MKTS INC 0.3%
Value ($000) $164,879 Shares 2,086,552 Est. Cost $91.54 Unrealized -20.9%
SNPS SYNOPSYS INC 0.3%
Value ($000) $164,162 Shares 425,015 Est. Cost $318.47 Unrealized +12.2%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $163,412 Shares 8,719,947 Est. Cost $25.77 Unrealized -31.5%
HD HOME DEPOT INC 0.3%
Value ($000) $162,815 Shares 551,690 Est. Cost $343.18 Unrealized -17.1%
NOVT NOVANTA INC 0.3%
Value ($000) $159,877 Shares 1,004,947 Est. Cost $163.24 Unrealized -5.9%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $158,490 Shares 8,539,323 Est. Cost $19.18 Unrealized -0.7%
LIN LINDE PLC 0.3%
Value ($000) $153,958 Shares 433,148 Est. Cost $322.30 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $152,476 Shares 725,763 Est. Cost $174.26 Unrealized +8.5%
DXCM DEXCOM INC 0.3%
Value ($000) $151,162 Shares 1,301,099 Est. Cost $105.53 Unrealized +6.1%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $148,756 Shares 1,675,551 Est. Cost $68.60 Unrealized +15.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $143,519 Shares 1,376,155 Est. Cost $124.42 Unrealized -19.4%
MDB MONGODB INC 0.2%
Value ($000) $142,291 Shares 610,375 Est. Cost $417.75 Unrealized -49.8%
NEU NEWMARKET CORP 0.2%
Value ($000) $139,732 Shares 382,849 Est. Cost $315.65 Unrealized +4.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $139,393 Shares 255,453 Est. Cost $391.37 Unrealized +31.1%
VYX NCR CORP NEW 0.2%
Value ($000) $139,187 Shares 5,900,233 Est. Cost $25.34 Unrealized -39.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $139,026 Shares 403,244 Est. Cost $414.24 Unrealized -17.0%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $138,819 Shares 1,679,394 Est. Cost $83.82 Unrealized -5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $138,601 Shares 448,881 Est. Cost $293.00 Unrealized +5.2%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $138,031 Shares 1,074,171 Est. Cost $120.22 Unrealized +4.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $136,928 Shares 2,560,829 Est. Cost $60.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $136,238 Shares 682,075 Est. Cost $83.95 Unrealized +0.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $132,638 Shares 1,720,787 Est. Cost $77.14 Unrealized -8.4%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $132,348 Shares 9,528,283 Est. Cost $16.31 Unrealized -18.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $131,241 Shares 1,007,141 Est. Cost $144.85 Unrealized -11.5%
AVGO BROADCOM INC 0.2%
Value ($000) $129,753 Shares 202,253 Est. Cost $51.58 Unrealized +11.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $129,514 Shares 8,531,855 Est. Cost $8.40 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $129,401 Shares 1,603,476 Est. Cost $74.39 Unrealized +8.2%
BDC BELDEN INC 0.2%
Value ($000) $129,082 Shares 1,487,629 Est. Cost $61.22 Unrealized +34.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $128,316 Shares 407,263 Est. Cost $223.71 Unrealized +34.1%
HUN HUNTSMAN CORP 0.2%
Value ($000) $127,648 Shares 4,665,493 Est. Cost $29.45 Unrealized +1.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $126,941 Shares 1,916,965 Est. Cost $97.85 Unrealized -35.5%
BILI BILIBILI INC 0.2%
Value ($000) $125,915 Shares 5,358,068 Est. Cost $45.55 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $125,566 Shares 683,201 Est. Cost $213.00 Unrealized -19.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $124,552 Shares 435,297 Est. Cost $240.03 Unrealized +6.4%
BIO BIO RAD LABS INC 0.2%
Value ($000) $124,163 Shares 259,202 Est. Cost $698.11 Unrealized -32.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $123,756 Shares 1,785,543 Est. Cost $53.65 Unrealized +14.6%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $123,646 Shares 175,961 Est. Cost $442.20 Unrealized +50.4%
ATR APTARGROUP INC 0.2%
Value ($000) $123,049 Shares 1,041,114 Est. Cost $117.19 Unrealized -6.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $122,130 Shares 478,060 Est. Cost $301.48 Unrealized -18.3%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $121,553 Shares 2,264,814 Est. Cost $41.28 Unrealized +27.6%
KT KT CORP 0.2%
Value ($000) $121,158 Shares 10,684,132 Est. Cost $12.56 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $120,089 Shares 645,606 Est. Cost $165.85 Unrealized -2.7%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $119,434 Shares 1,609,840 Est. Cost $87.24 Unrealized -12.9%
WNS HLDGS LTD 0.2%
Value ($000) $118,585 Shares 1,272,783 Est. Cost $86.26 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $118,225 Shares 525,980 Est. Cost $289.41 Unrealized -23.0%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $116,995 Shares 1,229,326 Est. Cost $218.51 Unrealized -51.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $115,890 Shares 747,678 Est. Cost $145.48 Unrealized +1.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $115,245 Shares 2,401,433 Est. Cost $32.50 Unrealized +25.2%
INTU INTUIT 0.2%
Value ($000) $115,236 Shares 258,476 Est. Cost $455.04 Unrealized -11.4%
WEN WENDYS CO 0.2%
Value ($000) $112,803 Shares 5,179,206 Est. Cost $21.03 Unrealized +4.5%
LEA LEAR CORP 0.2%
Value ($000) $112,400 Shares 805,789 Est. Cost $157.40 Unrealized -18.8%
CUBE CUBESMART 0.2%
Value ($000) $111,924 Shares 2,421,558 Est. Cost $46.57 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $110,920 Shares 1,122,221 Est. Cost $115.01 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $110,716 Shares 824,881 Est. Cost $114.80 Unrealized +1.3%
FTV FORTIVE CORP 0.2%
Value ($000) $110,466 Shares 1,620,443 Est. Cost $50.37 Unrealized -1.4%
FISV FISERV INC 0.2%
Value ($000) $110,280 Shares 975,672 Est. Cost $102.99 Unrealized +6.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.2%
Value ($000) $108,489 Shares 3,978,333 Est. Cost $28.52 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $106,516 Shares 1,293,928 Est. Cost $62.77 Unrealized +21.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $106,427 Shares 1,422,244 Est. Cost $60.67 Unrealized
AZTA AZENTA INC 0.2%
Value ($000) $105,782 Shares 2,370,741 Est. Cost $80.42 Unrealized -38.4%
UMBF UMB FINL CORP 0.2%
Value ($000) $105,329 Shares 1,824,822 Est. Cost $101.79 Unrealized -20.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $104,587 Shares 953,738 Est. Cost $55.32 Unrealized +81.1%
SHOCKWAVE MED INC 0.2%
Value ($000) $104,389 Shares 481,434 Est. Cost $190.83 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $101,635 Shares 730,819 Est. Cost $129.36 Unrealized +1.0%
MRK MERCK & CO INC 0.2%
Value ($000) $101,247 Shares 951,658 Est. Cost $70.59 Unrealized +39.8%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $101,178 Shares 1,696,187 Est. Cost $72.95 Unrealized
WB WEIBO CORP 0.2%
Value ($000) $100,845 Shares 5,027,161 Est. Cost $29.86 Unrealized
ATKR ATKORE INC 0.2%
Value ($000) $100,339 Shares 714,260 Est. Cost $95.71 Unrealized +36.5%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $99,212 Shares 2,584,314 Est. Cost $69.63 Unrealized -38.8%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $97,859 Shares 418,073 Est. Cost $240.93 Unrealized +4.9%
ABBV ABBVIE INC 0.2%
Value ($000) $97,274 Shares 610,365 Est. Cost $101.71 Unrealized +35.8%
WMT WALMART INC 0.2%
Value ($000) $97,206 Shares 659,246 Est. Cost $45.18 Unrealized +1.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $95,302 Shares 261,680 Est. Cost $400.11 Unrealized -21.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $94,607 Shares 382,189 Est. Cost $226.45 Unrealized +2.6%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $93,865 Shares 534,962 Est. Cost $177.51 Unrealized -0.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $93,058 Shares 672,679 Est. Cost $144.90 Unrealized -1.1%
ENSTAR GROUP LIMITED 0.2%
Value ($000) $92,978 Shares 401,129 Est. Cost $244.39 Unrealized
AL AIR LEASE CORP 0.2%
Value ($000) $92,104 Shares 2,339,454 Est. Cost $39.53 Unrealized +0.4%
UNP UNION PAC CORP 0.2%
Value ($000) $91,456 Shares 454,419 Est. Cost $212.11 Unrealized -10.7%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $91,301 Shares 2,423,705 Est. Cost $24.62 Unrealized
PI IMPINJ INC 0.2%
Value ($000) $91,061 Shares 671,938 Est. Cost $82.66 Unrealized +54.2%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $90,861 Shares 10,973,609 Est. Cost $6.16 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $90,607 Shares 660,111 Est. Cost $231.48 Unrealized -50.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $90,606 Shares 201,549 Est. Cost $62.52 Unrealized +11.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $89,947 Shares 1,115,690 Est. Cost $92.98 Unrealized -19.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $89,253 Shares 1,201,085 Est. Cost $80.06 Unrealized -6.1%
WAT WATERS CORP 0.1%
Value ($000) $88,106 Shares 284,551 Est. Cost $320.16 Unrealized +1.0%
CRM SALESFORCE INC 0.1%
Value ($000) $88,067 Shares 440,820 Est. Cost $277.61 Unrealized -39.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $88,009 Shares 344,419 Est. Cost $241.03 Unrealized +14.6%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $87,919 Shares 4,083,552 Est. Cost $21.13 Unrealized +9.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $87,254 Shares 1,600,397 Est. Cost $49.74 Unrealized +9.5%
DENNYS CORP 0.1%
Value ($000) $85,389 Shares 7,651,380 Est. Cost $15.19 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $85,347 Shares 918,498 Est. Cost $85.83 Unrealized -1.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $85,313 Shares 1,453,130 Est. Cost $61.87 Unrealized -1.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $85,256 Shares 100,421 Est. Cost $47.26 Unrealized +15.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $85,194 Shares 378,891 Est. Cost $166.37 Unrealized +19.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $84,969 Shares 1,039,756 Est. Cost $38.92 Unrealized -1.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $84,829 Shares 1,877,989 Est. Cost $50.85 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $84,111 Shares 263,705 Est. Cost $290.11 Unrealized +2.2%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $83,862 Shares 3,906,016 Est. Cost $22.33 Unrealized -2.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $83,166 Shares 2,138,486 Est. Cost $40.39 Unrealized -19.0%
GLOB GLOBANT S A 0.1%
Value ($000) $82,821 Shares 504,973 Est. Cost $267.81 Unrealized -39.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $82,355 Shares 1,217,545 Est. Cost $66.54 Unrealized -6.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $82,119 Shares 2,166,150 Est. Cost $45.52 Unrealized -23.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $81,967 Shares 502,374 Est. Cost $106.62 Unrealized +39.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $81,735 Shares 141,810 Est. Cost $606.65 Unrealized -7.9%
SSD SIMPSON MFG INC 0.1%
Value ($000) $81,667 Shares 744,865 Est. Cost $108.08 Unrealized -4.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $81,527 Shares 982,603 Est. Cost $58.47 Unrealized +27.7%
EWJ ISHARES INC 0.1%
Value ($000) $81,508 Shares 1,388,788 Est. Cost $64.83 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $81,226 Shares 1,875,881 Est. Cost $55.28 Unrealized -24.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $80,706 Shares 2,821,898 Est. Cost $37.58 Unrealized -18.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $80,474 Shares 308,245 Est. Cost $310.88 Unrealized -16.0%
ROL ROLLINS INC 0.1%
Value ($000) $80,331 Shares 2,140,442 Est. Cost $33.37 Unrealized +4.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $79,962 Shares 584,215 Est. Cost $231.24 Unrealized -39.1%
CME CME GROUP INC 0.1%
Value ($000) $79,831 Shares 416,826 Est. Cost $161.13 Unrealized +0.5%
CBZ CBIZ INC 0.1%
Value ($000) $79,298 Shares 1,602,303 Est. Cost $37.32 Unrealized +29.1%
AMGN AMGEN INC 0.1%
Value ($000) $79,048 Shares 326,982 Est. Cost $200.86 Unrealized +11.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $79,001 Shares 158,997 Est. Cost $488.36 Unrealized -3.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $78,219 Shares 532,429 Est. Cost $28.27 Unrealized +2.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $78,085 Shares 371,019 Est. Cost $216.15 Unrealized -1.9%
HUM HUMANA INC 0.1%
Value ($000) $77,631 Shares 159,912 Est. Cost $420.11 Unrealized +13.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $77,517 Shares 333,074 Est. Cost $230.31 Unrealized +0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $77,420 Shares 392,296 Est. Cost $157.20 Unrealized +10.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $76,671 Shares 268,258 Est. Cost $330.10 Unrealized -20.8%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $76,604 Shares 6,547,327 Est. Cost $8.79 Unrealized +66.1%
KAI KADANT INC 0.1%
Value ($000) $76,511 Shares 366,926 Est. Cost $217.83 Unrealized -8.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $76,173 Shares 2,402,921 Est. Cost $31.72 Unrealized +0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $75,918 Shares 595,061 Est. Cost $148.00 Unrealized -21.3%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $75,727 Shares 15,145,465 Est. Cost $4.90 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $74,964 Shares 604,403 Est. Cost $130.19 Unrealized -16.7%
SAIA SAIA INC 0.1%
Value ($000) $74,495 Shares 273,797 Est. Cost $310.36 Unrealized -14.0%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $74,237 Shares 5,046,687 Est. Cost $15.54 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $74,213 Shares 538,437 Est. Cost $103.19 Unrealized +25.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $73,983 Shares 2,436,056 Est. Cost $35.54 Unrealized -3.3%
RACE FERRARI N V 0.1%
Value ($000) $73,963 Shares 272,984 Est. Cost $246.37 Unrealized +3.7%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $73,936 Shares 2,318,458 Est. Cost $40.13 Unrealized -8.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $73,857 Shares 1,828,152 Est. Cost $43.75 Unrealized
TRS TRIMAS CORP 0.1%
Value ($000) $73,849 Shares 2,650,711 Est. Cost $34.30 Unrealized -14.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $73,594 Shares 160,052 Est. Cost $421.97 Unrealized +7.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $73,219 Shares 230,248 Est. Cost $484.16 Unrealized -37.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $72,907 Shares 3,199,057 Est. Cost $24.19 Unrealized +2.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $72,777 Shares 915,785 Est. Cost $82.33 Unrealized +3.9%
WING WINGSTOP INC 0.1%
Value ($000) $72,548 Shares 395,184 Est. Cost $107.71 Unrealized +52.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $72,282 Shares 176,560 Est. Cost $383.64 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $71,770 Shares 947,703 Est. Cost $55.67 Unrealized +24.2%
EWA ISHARES INC 0.1%
Value ($000) $71,728 Shares 3,126,785 Est. Cost $24.41 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $71,120 Shares 529,797 Est. Cost $122.43 Unrealized -0.6%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $70,922 Shares 874,071 Est. Cost $282.75 Unrealized -67.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $70,566 Shares 363,759 Est. Cost $164.04 Unrealized -3.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $70,483 Shares 474,025 Est. Cost $134.13 Unrealized -0.7%
TSLA TESLA INC 0.1%
Value ($000) $70,283 Shares 338,780 Est. Cost $294.19 Unrealized -40.7%
PFE PFIZER INC 0.1%
Value ($000) $70,155 Shares 1,719,478 Est. Cost $40.23 Unrealized -9.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $70,054 Shares 483,664 Est. Cost $126.16 Unrealized +10.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $70,041 Shares 197,499 Est. Cost $329.40 Unrealized -1.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $70,000 Shares 523,873 Est. Cost $238.52 Unrealized -52.0%
KFY KORN FERRY 0.1%
Value ($000) $69,936 Shares 1,351,684 Est. Cost $70.27 Unrealized -28.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $69,535 Shares 6,898,358 Est. Cost $12.04 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $69,505 Shares 634,108 Est. Cost $123.28 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $69,505 Shares 634,108 Est. Cost $123.28 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $69,505 Shares 634,108 Est. Cost $123.28 Unrealized
LESLIES INC 0.1%
Value ($000) $69,055 Shares 6,272,053 Est. Cost $19.57 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $68,997 Shares 206,490 Est. Cost $504.51 Unrealized -41.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $68,742 Shares 1,315,010 Est. Cost $49.66 Unrealized -9.7%
SYY SYSCO CORP 0.1%
Value ($000) $68,561 Shares 887,744 Est. Cost $71.94 Unrealized -1.8%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $68,307 Shares 958,557 Est. Cost $78.78 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $67,222 Shares 1,665,974 Est. Cost $72.87 Unrealized -39.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $66,837 Shares 673,694 Est. Cost $70.87 Unrealized +40.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $65,697 Shares 824,712 Est. Cost $68.59 Unrealized +8.5%
IWN ISHARES TR 0.1%
Value ($000) $65,116 Shares 475,228 Est. Cost $154.67 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $64,781 Shares 1,178,258 Est. Cost $41.17 Unrealized +16.5%
MORGAN STANLEY CHINA A SH FD 0.1%
Value ($000) $64,458 Shares 4,488,728 Est. Cost $19.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $64,339 Shares 136,101 Est. Cost $351.06 Unrealized +23.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $64,320 Shares 162,524 Est. Cost $334.51 Unrealized +21.9%
INCY INCYTE CORP 0.1%
Value ($000) $64,245 Shares 888,961 Est. Cost $75.88 Unrealized +3.1%
WSO WATSCO INC 0.1%
Value ($000) $64,209 Shares 201,812 Est. Cost $262.94 Unrealized +11.7%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $64,157 Shares 1,762,565 Est. Cost $49.34 Unrealized -5.4%
TREX TREX CO INC 0.1%
Value ($000) $63,820 Shares 1,311,287 Est. Cost $79.44 Unrealized -36.3%
DE DEERE & CO 0.1%
Value ($000) $63,700 Shares 154,282 Est. Cost $338.71 Unrealized +17.2%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $63,532 Shares 1,626,105 Est. Cost $36.64 Unrealized -16.1%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $63,505 Shares 471,802 Est. Cost $102.24 Unrealized +10.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $63,498 Shares 1,998,667 Est. Cost $26.26 Unrealized +14.1%
ABT ABBOTT LABS 0.1%
Value ($000) $63,089 Shares 623,042 Est. Cost $118.69 Unrealized -15.8%
NOV NOV INC 0.1%
Value ($000) $62,721 Shares 3,388,480 Est. Cost $14.38 Unrealized +50.1%
DT DYNATRACE INC 0.1%
Value ($000) $62,625 Shares 1,480,499 Est. Cost $66.75 Unrealized -39.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $62,429 Shares 996,793 Est. Cost $59.20 Unrealized +5.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $61,807 Shares 911,471 Est. Cost $52.23 Unrealized +23.1%
AZEK CO INC 0.1%
Value ($000) $61,531 Shares 2,613,879 Est. Cost $33.23 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $61,454 Shares 805,948 Est. Cost $48.84 Unrealized +29.6%
SPSC SPS COMM INC 0.1%
Value ($000) $60,584 Shares 397,794 Est. Cost $148.36 Unrealized -4.4%
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $60,144 Shares 7,443,625 Est. Cost $9.51 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $60,113 Shares 2,747,407 Est. Cost $20.00 Unrealized +11.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $60,046 Shares 381,557 Est. Cost $111.25 Unrealized +23.2%
MMS MAXIMUS INC 0.1%
Value ($000) $59,914 Shares 761,297 Est. Cost $80.49 Unrealized -4.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $59,793 Shares 424,427 Est. Cost $200.69 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $59,554 Shares 707,209 Est. Cost $120.22 Unrealized -27.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $59,423 Shares 171,511 Est. Cost $331.32 Unrealized -12.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $59,099 Shares 690,487 Est. Cost $69.86 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $59,009 Shares 825,074 Est. Cost $77.99 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $58,807 Shares 757,135 Est. Cost $83.11 Unrealized -3.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $58,765 Shares 290,340 Est. Cost $165.05 Unrealized +38.5%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $58,758 Shares 1,823,085 Est. Cost $53.35 Unrealized -48.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $58,680 Shares 2,374,735 Est. Cost $60.22 Unrealized -57.4%
PRIMO WATER CORPORATION 0.1%
Value ($000) $58,312 Shares 3,798,797 Est. Cost $17.59 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $58,208 Shares 10,525,774 Est. Cost $6.78 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $57,844 Shares 1,546,228 Est. Cost $28.28 Unrealized +26.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $57,841 Shares 246,088 Est. Cost $41.46 Unrealized +4.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $57,043 Shares 1,555,163 Est. Cost $48.89 Unrealized -25.0%
GFF GRIFFON CORP 0.1%
Value ($000) $56,861 Shares 1,776,347 Est. Cost $22.10 Unrealized +50.6%
ECVT ECOVYST INC 0.1%
Value ($000) $56,835 Shares 5,143,446 Est. Cost $10.69 Unrealized -3.3%
EFV ISHARES TR 0.1%
Value ($000) $56,748 Shares 1,169,330 Est. Cost $48.12 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $56,729 Shares 1,828,202 Est. Cost $29.84 Unrealized -24.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $56,654 Shares 1,508,372 Est. Cost $30.07 Unrealized +6.2%
ICUI ICU MED INC 0.1%
Value ($000) $56,490 Shares 342,447 Est. Cost $210.36 Unrealized -18.2%
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.1%
Value ($000) $56,455 Shares 4,431,326 Est. Cost $12.76 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $56,252 Shares 1,685,692 Est. Cost $34.20 Unrealized -8.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $56,235 Shares 337,649 Est. Cost $156.79 Unrealized +1.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $56,221 Shares 344,554 Est. Cost $150.67 Unrealized -2.9%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $55,794 Shares 699,880 Est. Cost $105.84 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $55,571 Shares 3,116,696 Est. Cost $16.34 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $55,515 Shares 350,826 Est. Cost $134.85 Unrealized +1.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $55,473 Shares 444,605 Est. Cost $114.68 Unrealized -2.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $55,422 Shares 183,432 Est. Cost $272.15 Unrealized -4.2%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $55,394 Shares 3,752,953 Est. Cost $15.02 Unrealized -5.5%
EWQ ISHARES INC 0.1%
Value ($000) $55,142 Shares 1,458,795 Est. Cost $38.15 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $54,932 Shares 183,014 Est. Cost $202.77 Unrealized +43.6%
PAYCOR HCM INC 0.1%
Value ($000) $54,819 Shares 2,067,097 Est. Cost $27.30 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $54,715 Shares 724,227 Est. Cost $75.58 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $54,526 Shares 659,081 Est. Cost $116.64 Unrealized -32.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $54,430 Shares 269,322 Est. Cost $237.50 Unrealized -8.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $53,942 Shares 1,837,277 Est. Cost $24.69 Unrealized +6.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $53,839 Shares 263,477 Est. Cost $236.02 Unrealized -19.7%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $53,827 Shares 2,959,167 Est. Cost $26.58 Unrealized -28.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $53,663 Shares 627,934 Est. Cost $55.25 Unrealized +30.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $53,582 Shares 798,186 Est. Cost $76.86 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $53,482 Shares 963,645 Est. Cost $48.26 Unrealized +11.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $53,473 Shares 318,560 Est. Cost $129.44 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $53,456 Shares 739,461 Est. Cost $133.68 Unrealized -46.5%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $53,279 Shares 1,567,032 Est. Cost $29.49 Unrealized +0.2%
PREMIER INC 0.1%
Value ($000) $53,174 Shares 1,642,693 Est. Cost $40.68 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $53,159 Shares 1,896,506 Est. Cost $34.15 Unrealized -17.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $52,960 Shares 137,425 Est. Cost $599.49 Unrealized -40.7%
MSCI MSCI INC 0.1%
Value ($000) $52,587 Shares 93,958 Est. Cost $557.84 Unrealized -8.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $52,200 Shares 758,167 Est. Cost $70.03 Unrealized +5.4%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $51,992 Shares 685,915 Est. Cost $55.31 Unrealized +16.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $51,971 Shares 227,107 Est. Cost $195.59 Unrealized +17.9%
HILLENBRAND INC 0.1%
Value ($000) $51,661 Shares 1,086,920 Est. Cost $48.37 Unrealized
KELLOGG CO 0.1%
Value ($000) $51,508 Shares 769,236 Est. Cost $57.28 Unrealized -0.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $51,275 Shares 119,591 Est. Cost $756.48 Unrealized -51.8%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $51,108 Shares 1,123,499 Est. Cost $45.67 Unrealized -0.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $50,973 Shares 553,696 Est. Cost $90.40 Unrealized +3.3%
INDA ISHARES TR 0.1%
Value ($000) $50,892 Shares 1,293,000 Est. Cost $41.15 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $50,884 Shares 198,190 Est. Cost $162.54 Unrealized +44.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $50,838 Shares 1,144,475 Est. Cost $33.42 Unrealized +24.4%
ADSK AUTODESK INC 0.1%
Value ($000) $50,766 Shares 243,882 Est. Cost $236.87 Unrealized -13.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $50,483 Shares 221,212 Est. Cost $194.67 Unrealized +11.9%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $50,295 Shares 940,261 Est. Cost $54.69 Unrealized +6.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $50,045 Shares 292,592 Est. Cost $144.29 Unrealized +16.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $49,786 Shares 1,095,638 Est. Cost $43.81 Unrealized +2.2%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $49,515 Shares 1,537,250 Est. Cost $25.67 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $49,204 Shares 1,281,349 Est. Cost $40.58 Unrealized -0.1%
ABNB AIRBNB INC 0.1%
Value ($000) $48,956 Shares 393,541 Est. Cost $153.17 Unrealized -25.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $48,831 Shares 2,258,604 Est. Cost $27.78 Unrealized -18.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $48,763 Shares 160,400 Est. Cost $298.11 Unrealized -1.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $48,733 Shares 264,625 Est. Cost $144.69 Unrealized +11.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $48,004 Shares 168,159 Est. Cost $246.85 Unrealized +4.4%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $47,897 Shares 2,663,911 Est. Cost $19.27 Unrealized +0.7%
FTNT FORTINET INC 0.1%
Value ($000) $47,647 Shares 716,919 Est. Cost $58.84 Unrealized -3.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $47,471 Shares 169,775 Est. Cost $232.32 Unrealized +7.8%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $47,296 Shares 8,758,596 Est. Cost $5.94 Unrealized
ASH ASHLAND INC 0.1%
Value ($000) $46,966 Shares 457,270 Est. Cost $92.92 Unrealized +4.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $46,952 Shares 1,550,090 Est. Cost $25.48 Unrealized +12.8%
BLACKROCK INC 0.1%
Value ($000) $46,634 Shares 69,694 Est. Cost $808.86 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $46,436 Shares 4,164,658 Est. Cost $13.34 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $46,392 Shares 64,341 Est. Cost $690.97 Unrealized -4.1%
EFX EQUIFAX INC 0.1%
Value ($000) $46,372 Shares 228,614 Est. Cost $265.25 Unrealized -23.1%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $46,348 Shares 11,114,728 Est. Cost $4.90 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $46,299 Shares 566,562 Est. Cost $70.60 Unrealized +14.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $46,195 Shares 741,971 Est. Cost $43.14 Unrealized -3.6%
IAC IAC INC 0.1%
Value ($000) $45,786 Shares 887,316 Est. Cost $81.65 Unrealized -47.6%
INARI MED INC 0.1%
Value ($000) $45,785 Shares 741,584 Est. Cost $91.27 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $45,675 Shares 521,463 Est. Cost $92.89 Unrealized -14.9%
MORN MORNINGSTAR INC 0.1%
Value ($000) $45,392 Shares 223,572 Est. Cost $262.70 Unrealized -16.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $45,381 Shares 466,687 Est. Cost $94.48 Unrealized +9.7%
MYE MYERS INDS INC 0.1%
Value ($000) $45,374 Shares 2,117,326 Est. Cost $17.77 Unrealized +15.8%
NFLX NETFLIX INC 0.1%
Value ($000) $45,359 Shares 131,292 Est. Cost $50.40 Unrealized -34.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $44,886 Shares 178,089 Est. Cost $270.11 Unrealized -17.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $44,794 Shares 464,336 Est. Cost $87.59 Unrealized +0.7%
RNST RENASANT CORP 0.1%
Value ($000) $44,693 Shares 1,461,511 Est. Cost $37.73 Unrealized -7.3%
JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $44,011 Shares 6,369,189 Est. Cost $7.72 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $43,913 Shares 785,424 Est. Cost $57.90 Unrealized -12.6%
VIRT VIRTU FINL INC 0.1%
Value ($000) $43,742 Shares 2,314,387 Est. Cost $29.70 Unrealized -35.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $43,603 Shares 194,689 Est. Cost $215.31 Unrealized +14.5%
PEN PENUMBRA INC 0.1%
Value ($000) $43,441 Shares 155,875 Est. Cost $195.51 Unrealized +30.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $43,334 Shares 1,328,440 Est. Cost $24.02 Unrealized +17.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $43,031 Shares 2,216,968 Est. Cost $18.26 Unrealized -4.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $42,910 Shares 737,538 Est. Cost $53.46 Unrealized +5.1%
WDAY WORKDAY INC 0.1%
Value ($000) $42,590 Shares 206,209 Est. Cost $258.01 Unrealized -29.5%
G GENPACT LIMITED 0.1%
Value ($000) $42,534 Shares 920,253 Est. Cost $46.65 Unrealized -4.0%
PATTERSON COS INC 0.1%
Value ($000) $42,402 Shares 1,583,925 Est. Cost $29.11 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $42,132 Shares 944,244 Est. Cost $36.09 Unrealized +0.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $41,887 Shares 128,052 Est. Cost $356.48 Unrealized -9.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $41,789 Shares 314,773 Est. Cost $120.16 Unrealized +17.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $41,518 Shares 502,878 Est. Cost $16.37 Unrealized +22.4%
USHY ISHARES TR 0.1%
Value ($000) $41,410 Shares 1,164,829 Est. Cost $35.56 Unrealized
HYLB DBX ETF TR 0.1%
Value ($000) $41,280 Shares 1,187,900 Est. Cost $34.75 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $41,269 Shares 445,235 Est. Cost $85.52 Unrealized +4.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $41,196 Shares 4,592,680 Est. Cost $9.20 Unrealized -3.3%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $40,999 Shares 1,046,698 Est. Cost $44.21 Unrealized -28.8%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $40,809 Shares 415,485 Est. Cost $121.66 Unrealized -26.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $40,435 Shares 412,897 Est. Cost $81.42 Unrealized +13.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $40,326 Shares 491,720 Est. Cost $80.04 Unrealized -0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $40,285 Shares 190,626 Est. Cost $191.85 Unrealized +6.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $40,007 Shares 1,076,608 Est. Cost $46.22 Unrealized -24.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $39,965 Shares 762,991 Est. Cost $77.44 Unrealized -9.3%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $39,937 Shares 678,042 Est. Cost $65.21 Unrealized
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $39,898 Shares 2,674,121 Est. Cost $15.46 Unrealized -5.8%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $39,860 Shares 343,683 Est. Cost $91.00 Unrealized +20.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $39,839 Shares 176,362 Est. Cost $225.73 Unrealized -6.5%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $39,671 Shares 966,172 Est. Cost $40.17 Unrealized -21.1%
PSN PARSONS CORP DEL 0.1%
Value ($000) $39,509 Shares 883,087 Est. Cost $34.91 Unrealized +25.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $39,347 Shares 302,667 Est. Cost $121.42 Unrealized +4.8%
CFLT CONFLUENT INC 0.1%
Value ($000) $38,758 Shares 1,610,210 Est. Cost $23.17 Unrealized +0.1%
IUSV ISHARES TR 0.1%
Value ($000) $38,715 Shares 524,738 Est. Cost $76.29 Unrealized
TEMPLETON DRAGON FD INC 0.1%
Value ($000) $38,517 Shares 3,637,096 Est. Cost $15.89 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $38,514 Shares 396,035 Est. Cost $79.22 Unrealized +9.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $38,500 Shares 206,463 Est. Cost $196.64 Unrealized -14.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $38,449 Shares 511,631 Est. Cost $70.94 Unrealized -1.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $38,420 Shares 386,632 Est. Cost $88.91 Unrealized +2.9%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $38,403 Shares 14,657,820 Est. Cost $3.37 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $38,365 Shares 617,399 Est. Cost $64.39 Unrealized +0.0%
EWL ISHARES INC 0.1%
Value ($000) $38,096 Shares 840,601 Est. Cost $51.54 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $38,072 Shares 184,843 Est. Cost $190.58 Unrealized +3.3%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $37,979 Shares 3,120,716 Est. Cost $8.52 Unrealized +3.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $37,784 Shares 307,613 Est. Cost $131.78 Unrealized -15.1%
IJR ISHARES TR 0.1%
Value ($000) $37,474 Shares 387,524 Est. Cost $109.47 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $37,344 Shares 802,224 Est. Cost $52.52 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $37,299 Shares 333,654 Est. Cost $85.55 Unrealized +26.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $37,211 Shares 108,354 Est. Cost $265.95 Unrealized +24.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $37,121 Shares 110,444 Est. Cost $285.04 Unrealized +12.3%
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $37,033 Shares 6,363,058 Est. Cost $8.04 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $37,027 Shares 487,588 Est. Cost $141.48 Unrealized -45.7%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $37,004 Shares 524,283 Est. Cost $58.63 Unrealized
CROX CROCS INC 0.1%
Value ($000) $36,738 Shares 290,555 Est. Cost $131.91 Unrealized -8.4%
ADAM NEW YORK MTG TR INC 0.1%
Value ($000) $36,652 Shares 3,679,947 Est. Cost $9.96 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $36,566 Shares 3,801,053 Est. Cost $9.72 Unrealized -0.2%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $36,557 Shares 1,204,500 Est. Cost $23.64 Unrealized +31.8%
ELME ELME COMMUNITIES 0.1%
Value ($000) $36,522 Shares 2,044,911 Est. Cost $24.84 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $36,503 Shares 577,492 Est. Cost $83.47 Unrealized -15.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $36,412 Shares 722,037 Est. Cost $56.14 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $36,151 Shares 1,004,201 Est. Cost $39.45 Unrealized -18.0%
EBF ENNIS INC 0.1%
Value ($000) $36,035 Shares 1,708,651 Est. Cost $14.00 Unrealized +17.7%
COTY COTY INC 0.1%
Value ($000) $35,786 Shares 2,967,305 Est. Cost $10.54 Unrealized +0.4%
VST VISTRA CORP 0.1%
Value ($000) $35,783 Shares 1,490,942 Est. Cost $21.59 Unrealized +2.9%
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $35,530 Shares 3,021,274 Est. Cost $14.50 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $35,375 Shares 606,988 Est. Cost $48.65 Unrealized +8.5%
ATI ATI INC 0.1%
Value ($000) $35,326 Shares 895,224 Est. Cost $37.66 Unrealized +0.3%
UNILEVER PLC 0.1%
Value ($000) $35,321 Shares 680,156 Est. Cost $50.84 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $35,189 Shares 311,241 Est. Cost $58.59 Unrealized +89.8%
KO COCA COLA CO 0.1%
Value ($000) $35,172 Shares 567,019 Est. Cost $49.26 Unrealized +12.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $34,745 Shares 246,648 Est. Cost $136.25 Unrealized +2.5%
PSX PHILLIPS 66 0.1%
Value ($000) $34,718 Shares 342,451 Est. Cost $83.51 Unrealized +9.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $34,454 Shares 475,288 Est. Cost $85.91 Unrealized -11.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $34,214 Shares 338,014 Est. Cost $99.49 Unrealized +4.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $33,953 Shares 251,818 Est. Cost $101.11 Unrealized +16.3%
AGCO AGCO CORP 0.1%
Value ($000) $33,798 Shares 249,986 Est. Cost $111.90 Unrealized +9.6%
LIVN LIVANOVA PLC 0.1%
Value ($000) $33,483 Shares 768,312 Est. Cost $83.38 Unrealized -39.3%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $33,403 Shares 293,264 Est. Cost $93.04 Unrealized +21.0%
PCAR PACCAR INC 0.1%
Value ($000) $33,373 Shares 455,918 Est. Cost $57.16 Unrealized +12.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $33,002 Shares 294,743 Est. Cost $107.98 Unrealized -5.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $32,889 Shares 569,603 Est. Cost $68.01 Unrealized -14.8%
SPLUNK INC 0.1%
Value ($000) $32,861 Shares 342,729 Est. Cost $110.62 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $32,637 Shares 469,051 Est. Cost $55.39 Unrealized +9.5%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $32,590 Shares 725,679 Est. Cost $29.86 Unrealized +37.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $32,344 Shares 202,010 Est. Cost $139.24 Unrealized +11.0%
SHYG ISHARES TR 0.1%
Value ($000) $32,323 Shares 775,500 Est. Cost $43.63 Unrealized
ABRDN EMRG MKTS EQTY INCM FD 0.1%
Value ($000) $32,261 Shares 6,018,928 Est. Cost $7.50 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $32,188 Shares 459,835 Est. Cost $105.69 Unrealized -30.6%
RGEN REPLIGEN CORP 0.1%
Value ($000) $31,946 Shares 189,747 Est. Cost $269.41 Unrealized -33.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $31,931 Shares 69,157 Est. Cost $411.84 Unrealized +7.3%
ZS ZSCALER INC 0.1%
Value ($000) $31,811 Shares 272,283 Est. Cost $135.92 Unrealized -11.7%
NTRA NATERA INC 0.1%
Value ($000) $31,582 Shares 568,835 Est. Cost $47.99 Unrealized +0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $31,511 Shares 1,149,634 Est. Cost $21.53 Unrealized +10.8%
BLACK KNIGHT INC 0.1%
Value ($000) $31,285 Shares 543,521 Est. Cost $79.11 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $31,194 Shares 284,769 Est. Cost $99.89 Unrealized +1.2%
TGT TARGET CORP 0.1%
Value ($000) $31,139 Shares 188,004 Est. Cost $212.69 Unrealized -30.1%
MEXICO FD INC 0.1%
Value ($000) $31,069 Shares 1,825,412 Est. Cost $15.31 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $31,038 Shares 313,137 Est. Cost $115.00 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value ($000) $30,999 Shares 255,033 Est. Cost $121.12 Unrealized +4.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $30,929 Shares 185,605 Est. Cost $144.30 Unrealized +6.1%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $30,726 Shares 3,116,194 Est. Cost $12.68 Unrealized -17.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $29,928 Shares 36,423 Est. Cost $611.44 Unrealized +22.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $29,905 Shares 363,146 Est. Cost $42.79 Unrealized +57.5%
PEP PEPSICO INC 0.0%
Value ($000) $29,617 Shares 162,463 Est. Cost $143.45 Unrealized +10.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $29,355 Shares 181,790 Est. Cost $176.71 Unrealized -3.9%
ARGX ARGENX SE 0.0%
Value ($000) $29,336 Shares 78,737 Est. Cost $365.45 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $29,147 Shares 386,058 Est. Cost $70.12 Unrealized +2.0%
MASONITE INTL CORP 0.0%
Value ($000) $29,104 Shares 320,639 Est. Cost $111.81 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $28,896 Shares 5,431,614 Est. Cost $6.46 Unrealized -26.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $28,848 Shares 572,827 Est. Cost $52.07 Unrealized +5.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $28,841 Shares 512,371 Est. Cost $61.67 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $28,826 Shares 799,616 Est. Cost $44.17 Unrealized -12.5%
PD PAGERDUTY INC 0.0%
Value ($000) $28,812 Shares 823,682 Est. Cost $34.39 Unrealized -14.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $28,791 Shares 533,062 Est. Cost $50.72 Unrealized +1.1%
DIOD DIODES INC 0.0%
Value ($000) $28,544 Shares 307,723 Est. Cost $101.39 Unrealized -11.7%
SRE SEMPRA 0.0%
Value ($000) $28,471 Shares 188,351 Est. Cost $55.79 Unrealized +25.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $28,269 Shares 2,206,776 Est. Cost $12.17 Unrealized +21.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $28,241 Shares 1,528,167 Est. Cost $23.86 Unrealized -21.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $28,229 Shares 1,368,341 Est. Cost $22.92 Unrealized -4.7%
C CITIGROUP INC 0.0%
Value ($000) $28,210 Shares 601,625 Est. Cost $56.09 Unrealized -21.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $28,064 Shares 3,014,351 Est. Cost $13.24 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $27,934 Shares 132,840 Est. Cost $208.64 Unrealized +3.8%
PRSU VIAD CORP 0.0%
Value ($000) $27,932 Shares 1,340,287 Est. Cost $44.97 Unrealized -44.6%
AME AMETEK INC 0.0%
Value ($000) $27,777 Shares 191,133 Est. Cost $133.10 Unrealized +4.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $27,740 Shares 145,144 Est. Cost $184.56 Unrealized -4.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $27,674 Shares 570,604 Est. Cost $57.40 Unrealized -10.9%
EWC ISHARES INC 0.0%
Value ($000) $27,652 Shares 809,000 Est. Cost $34.66 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $27,557 Shares 641,757 Est. Cost $34.76 Unrealized +17.1%
DBX DROPBOX INC 0.0%
Value ($000) $27,257 Shares 1,260,738 Est. Cost $23.55 Unrealized -6.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $27,112 Shares 190,756 Est. Cost $108.12 Unrealized +22.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $27,068 Shares 212,966 Est. Cost $139.12 Unrealized -3.2%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $27,053 Shares 6,079,307 Est. Cost $7.79 Unrealized
SEAGEN INC 0.0%
Value ($000) $27,039 Shares 133,545 Est. Cost $157.30 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $26,816 Shares 1,067,102 Est. Cost $30.74 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $26,683 Shares 1,157,099 Est. Cost $25.36 Unrealized -11.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $26,629 Shares 339,825 Est. Cost $65.27 Unrealized +15.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $26,527 Shares 2,326,913 Est. Cost $7.94 Unrealized +5.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $26,398 Shares 436,902 Est. Cost $68.39 Unrealized -10.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $26,364 Shares 774,263 Est. Cost $33.26 Unrealized +5.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $26,156 Shares 868,115 Est. Cost $31.79 Unrealized -10.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $26,079 Shares 754,157 Est. Cost $41.18 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $26,019 Shares 104,011 Est. Cost $276.42 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $25,837 Shares 449,733 Est. Cost $48.80 Unrealized +14.2%
NUE NUCOR CORP 0.0%
Value ($000) $25,837 Shares 167,262 Est. Cost $106.78 Unrealized +42.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $25,756 Shares 240,215 Est. Cost $134.53 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $25,750 Shares 244,979 Est. Cost $90.76 Unrealized +2.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $25,738 Shares 158,298 Est. Cost $122.14 Unrealized +24.9%
IGLB ISHARES TR 0.0%
Value ($000) $25,519 Shares 487,089 Est. Cost $69.55 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $25,394 Shares 630,433 Est. Cost $34.42 Unrealized +8.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $25,293 Shares 268,101 Est. Cost $68.91 Unrealized +16.6%
STNE STONECO LTD 0.0%
Value ($000) $25,229 Shares 2,644,589 Est. Cost $14.33 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $25,205 Shares 119,538 Est. Cost $186.58 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $25,179 Shares 70,329 Est. Cost $278.98 Unrealized +22.7%
OLO INC 0.0%
Value ($000) $25,157 Shares 3,082,976 Est. Cost $18.64 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $25,129 Shares 279,610 Est. Cost $88.63 Unrealized +2.6%
SPSB SPDR SER TR 0.0%
Value ($000) $25,120 Shares 847,800 Est. Cost $30.97 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $25,017 Shares 597,216 Est. Cost $33.29 Unrealized +12.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $25,005 Shares 302,179 Est. Cost $60.74 Unrealized +33.3%
IEMG ISHARES INC 0.0%
Value ($000) $24,893 Shares 510,215 Est. Cost $59.37 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $24,741 Shares 473,961 Est. Cost $143.48 Unrealized -69.7%
MBB ISHARES TR 0.0%
Value ($000) $24,693 Shares 260,664 Est. Cost $92.78 Unrealized
JBL JABIL INC 0.0%
Value ($000) $24,685 Shares 279,998 Est. Cost $64.39 Unrealized +24.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $24,683 Shares 2,931,521 Est. Cost $10.40 Unrealized -16.4%
ZTS ZOETIS INC 0.0%
Value ($000) $24,636 Shares 148,018 Est. Cost $208.38 Unrealized -23.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $24,529 Shares 125,889 Est. Cost $172.36 Unrealized +8.0%
ASGN ASGN INC 0.0%
Value ($000) $24,515 Shares 296,536 Est. Cost $122.28 Unrealized -29.1%
QIAGEN NV 0.0%
Value ($000) $24,129 Shares 525,337 Est. Cost $47.76 Unrealized
PTC PTC INC 0.0%
Value ($000) $23,816 Shares 185,726 Est. Cost $125.36 Unrealized +1.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $23,811 Shares 394,611 Est. Cost $76.89 Unrealized -24.9%
T AT&T INC 0.0%
Value ($000) $23,663 Shares 1,229,230 Est. Cost $14.93 Unrealized +9.6%
WOLFSPEED INC 0.0%
Value ($000) $23,618 Shares 363,635 Est. Cost $103.38 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $23,514 Shares 2,285,140 Est. Cost $12.89 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $23,413 Shares 463,990 Est. Cost $42.84 Unrealized +16.1%
DDOG DATADOG INC 0.0%
Value ($000) $23,361 Shares 321,516 Est. Cost $155.66 Unrealized -52.8%
FOOT LOCKER INC 0.0%
Value ($000) $23,219 Shares 584,999 Est. Cost $39.69 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $23,187 Shares 1,740,796 Est. Cost $12.24 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $23,103 Shares 646,226 Est. Cost $35.06 Unrealized +23.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $23,041 Shares 732,629 Est. Cost $41.55 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $23,012 Shares 469,432 Est. Cost $46.32 Unrealized -3.2%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $23,009 Shares 1,059,334 Est. Cost $24.80 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $22,969 Shares 1,477,132 Est. Cost $16.57 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $22,967 Shares 296,350 Est. Cost $85.58 Unrealized -14.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $22,782 Shares 1,055,685 Est. Cost $19.79 Unrealized
NKE NIKE INC 0.0%
Value ($000) $22,770 Shares 185,665 Est. Cost $152.92 Unrealized -23.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $22,736 Shares 980,867 Est. Cost $28.57 Unrealized -15.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $22,667 Shares 295,760 Est. Cost $84.83 Unrealized -9.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $22,598 Shares 508,616 Est. Cost $46.05 Unrealized -1.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $22,575 Shares 334,746 Est. Cost $57.23 Unrealized +6.5%
NEW GERMANY FD INC 0.0%
Value ($000) $22,490 Shares 2,474,160 Est. Cost $13.76 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $22,470 Shares 369,079 Est. Cost $85.05 Unrealized -28.0%
ETN EATON CORP PLC 0.0%
Value ($000) $22,393 Shares 130,696 Est. Cost $158.24 Unrealized +1.2%
LIFE STORAGE INC 0.0%
Value ($000) $22,366 Shares 170,618 Est. Cost $146.73 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $22,294 Shares 8,048,506 Est. Cost $3.34 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $22,271 Shares 846,810 Est. Cost $58.37 Unrealized -55.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $22,223 Shares 133,841 Est. Cost $150.95 Unrealized +7.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $22,213 Shares 300,872 Est. Cost $83.20 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $22,063 Shares 2,411,239 Est. Cost $13.03 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21,949 Shares 229,424 Est. Cost $71.17 Unrealized +19.2%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $21,891 Shares 744,606 Est. Cost $30.13 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $21,799 Shares 367,474 Est. Cost $69.08 Unrealized -19.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $21,684 Shares 289,394 Est. Cost $103.54 Unrealized -26.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $21,681 Shares 65,724 Est. Cost $461.77 Unrealized -30.9%
EZU ISHARES INC 0.0%
Value ($000) $21,622 Shares 479,627 Est. Cost $48.49 Unrealized
BRF SA 0.0%
Value ($000) $21,483 Shares 16,783,673 Est. Cost $4.09 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $21,471 Shares 1,251,207 Est. Cost $19.19 Unrealized -1.6%
NEW RELIC INC 0.0%
Value ($000) $21,457 Shares 284,992 Est. Cost $79.50 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $21,338 Shares 1,754,789 Est. Cost $11.32 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $21,299 Shares 547,390 Est. Cost $38.32 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $21,275 Shares 904,543 Est. Cost $23.20 Unrealized +0.3%
CALX CALIX INC 0.0%
Value ($000) $21,224 Shares 396,037 Est. Cost $47.99 Unrealized +13.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $20,931 Shares 209,034 Est. Cost $151.64 Unrealized -35.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $20,902 Shares 191,514 Est. Cost $103.02 Unrealized
BERRY CORP 0.0%
Value ($000) $20,855 Shares 2,656,728 Est. Cost $8.39 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $20,715 Shares 441,869 Est. Cost $46.05 Unrealized +4.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $20,713 Shares 519,376 Est. Cost $38.63 Unrealized +1.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $20,704 Shares 2,401,907 Est. Cost $17.88 Unrealized -47.6%
SHY ISHARES TR 0.0%
Value ($000) $20,693 Shares 251,868 Est. Cost $85.54 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $20,661 Shares 617,844 Est. Cost $39.26 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $20,554 Shares 520,875 Est. Cost $48.67 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $20,503 Shares 103,579 Est. Cost $230.39 Unrealized -17.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $20,487 Shares 333,771 Est. Cost $54.69 Unrealized +2.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $20,479 Shares 138,389 Est. Cost $167.76 Unrealized
MMM 3M CO 0.0%
Value ($000) $20,446 Shares 194,520 Est. Cost $121.88 Unrealized -30.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $20,434 Shares 63,670 Est. Cost $320.93 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $20,392 Shares 716,499 Est. Cost $31.14 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $20,216 Shares 267,084 Est. Cost $76.68 Unrealized -0.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $20,128 Shares 1,383,383 Est. Cost $39.20 Unrealized -54.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $20,123 Shares 97,205 Est. Cost $184.63 Unrealized +9.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $20,101 Shares 354,888 Est. Cost $68.93 Unrealized -7.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $20,029 Shares 241,427 Est. Cost $99.29 Unrealized -5.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $19,913 Shares 177,227 Est. Cost $89.93 Unrealized +17.7%
TAIWAN FD INC 0.0%
Value ($000) $19,851 Shares 736,296 Est. Cost $34.51 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $19,850 Shares 307,277 Est. Cost $56.74 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $19,818 Shares 81,684 Est. Cost $214.43 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $19,790 Shares 135,241 Est. Cost $147.56 Unrealized +0.2%
KLAC KLA CORP 0.0%
Value ($000) $19,746 Shares 49,468 Est. Cost $368.14 Unrealized +4.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $19,653 Shares 314,704 Est. Cost $55.05 Unrealized -0.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $19,569 Shares 916,143 Est. Cost $33.29 Unrealized -35.9%
SCL STEPAN CO 0.0%
Value ($000) $19,565 Shares 189,898 Est. Cost $114.92 Unrealized -8.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $19,485 Shares 1,220,834 Est. Cost $17.38 Unrealized +0.7%
IEX IDEX CORP 0.0%
Value ($000) $19,476 Shares 84,299 Est. Cost $215.07 Unrealized +1.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $19,470 Shares 449,964 Est. Cost $39.15 Unrealized +0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $19,258 Shares 880,144 Est. Cost $20.23 Unrealized +1.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $19,210 Shares 252,531 Est. Cost $72.41 Unrealized +0.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $19,195 Shares 175,631 Est. Cost $154.12 Unrealized -32.1%
SSRM SSR MINING IN 0.0%
Value ($000) $19,109 Shares 1,263,847 Est. Cost $15.54 Unrealized -2.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $19,049 Shares 156,949 Est. Cost $166.55 Unrealized -31.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $19,021 Shares 142,210 Est. Cost $106.64 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $18,962 Shares 1,136,820 Est. Cost $18.36 Unrealized +8.5%
BIIB BIOGEN INC 0.0%
Value ($000) $18,953 Shares 68,169 Est. Cost $240.90 Unrealized +14.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $18,853 Shares 198,888 Est. Cost $79.98 Unrealized +4.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $18,797 Shares 486,078 Est. Cost $32.83 Unrealized +4.2%
LOW LOWES COS INC 0.0%
Value ($000) $18,792 Shares 93,976 Est. Cost $219.81 Unrealized -12.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $18,791 Shares 42,640 Est. Cost $417.55 Unrealized +1.6%
EVR EVERCORE INC 0.0%
Value ($000) $18,775 Shares 162,722 Est. Cost $134.77 Unrealized -12.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $18,773 Shares 153,328 Est. Cost $104.74 Unrealized +8.7%
INFY INFOSYS LTD 0.0%
Value ($000) $18,707 Shares 1,072,657 Est. Cost $23.71 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $18,658 Shares 79,258 Est. Cost $251.16 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $18,454 Shares 464,026 Est. Cost $37.46 Unrealized -1.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $18,375 Shares 24,930 Est. Cost $541.68 Unrealized +12.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $18,259 Shares 233,939 Est. Cost $91.32 Unrealized -10.2%
CACI CACI INTL INC 0.0%
Value ($000) $18,163 Shares 61,305 Est. Cost $289.32 Unrealized +1.9%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $18,104 Shares 1,628,088 Est. Cost $12.50 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $17,912 Shares 566,113 Est. Cost $31.60 Unrealized +9.6%
OKTA OKTA INC 0.0%
Value ($000) $17,892 Shares 207,464 Est. Cost $85.81 Unrealized -11.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $17,819 Shares 370,000 Est. Cost $39.35 Unrealized +8.1%
CB CHUBB LIMITED 0.0%
Value ($000) $17,799 Shares 91,661 Est. Cost $185.90 Unrealized +9.1%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $17,602 Shares 2,175,819 Est. Cost $12.72 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $17,587 Shares 490,290 Est. Cost $41.98 Unrealized -13.9%
UGI UGI CORP NEW 0.0%
Value ($000) $17,577 Shares 505,657 Est. Cost $38.19 Unrealized -0.7%
AXONICS INC 0.0%
Value ($000) $17,552 Shares 321,699 Est. Cost $57.23 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $17,484 Shares 908,283 Est. Cost $18.52 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $17,474 Shares 122,860 Est. Cost $133.08 Unrealized -7.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $17,471 Shares 139,916 Est. Cost $121.03 Unrealized -2.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $17,354 Shares 250,413 Est. Cost $65.83 Unrealized -9.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $17,304 Shares 716,810 Est. Cost $62.16 Unrealized -49.7%
BARRICK GOLD CORP 0.0%
Value ($000) $17,207 Shares 926,579 Est. Cost $19.00 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $17,204 Shares 73,978 Est. Cost $239.40 Unrealized -14.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $17,147 Shares 159,148 Est. Cost $46.07 Unrealized +3.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $17,101 Shares 191,956 Est. Cost $87.58 Unrealized -0.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $17,033 Shares 85,640 Est. Cost $253.83 Unrealized -15.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $16,939 Shares 63,326 Est. Cost $320.28 Unrealized -10.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $16,863 Shares 669,448 Est. Cost $22.56 Unrealized +4.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $16,750 Shares 95,663 Est. Cost $171.46 Unrealized -2.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $16,735 Shares 249,104 Est. Cost $136.43 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $16,601 Shares 33,196 Est. Cost $416.53 Unrealized +14.9%
MET METLIFE INC 0.0%
Value ($000) $16,586 Shares 286,268 Est. Cost $56.80 Unrealized +8.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $16,567 Shares 272,085 Est. Cost $36.83 Unrealized +23.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16,537 Shares 140,167 Est. Cost $95.08 Unrealized +6.2%
SKM SK TELECOM LTD 0.0%
Value ($000) $16,480 Shares 803,510 Est. Cost $20.54 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $16,421 Shares 2,418,433 Est. Cost $8.61 Unrealized -19.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $16,378 Shares 126,269 Est. Cost $103.13 Unrealized +19.5%
AEE AMEREN CORP 0.0%
Value ($000) $16,219 Shares 187,744 Est. Cost $75.21 Unrealized +3.8%
STERICYCLE INC 0.0%
Value ($000) $16,219 Shares 371,903 Est. Cost $55.78 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $16,191 Shares 625,122 Est. Cost $23.88 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $16,033 Shares 72,536 Est. Cost $236.40 Unrealized -0.3%
TLT ISHARES TR 0.0%
Value ($000) $15,924 Shares 149,705 Est. Cost $147.71 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $15,826 Shares 395,154 Est. Cost $42.10 Unrealized -7.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $15,735 Shares 258,333 Est. Cost $54.34 Unrealized -2.1%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $15,646 Shares 1,223,271 Est. Cost $17.68 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $15,630 Shares 205,088 Est. Cost $104.85 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $15,628 Shares 255,277 Est. Cost $75.20 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $15,588 Shares 3,936,479 Est. Cost $2.16 Unrealized +66.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $15,561 Shares 100,856 Est. Cost $326.35 Unrealized -55.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $15,537 Shares 433,877 Est. Cost $43.04 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $15,496 Shares 1,326,708 Est. Cost $14.05 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $15,395 Shares 198,854 Est. Cost $76.40 Unrealized +12.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $15,388 Shares 147,777 Est. Cost $92.51 Unrealized +4.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15,251 Shares 61,880 Est. Cost $279.97 Unrealized -14.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15,251 Shares 517,681 Est. Cost $24.12 Unrealized +12.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $14,990 Shares 491,797 Est. Cost $10.69 Unrealized +0.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,953 Shares 99,023 Est. Cost $126.82 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $14,939 Shares 764,167 Est. Cost $42.21 Unrealized -46.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $14,895 Shares 2,023,827 Est. Cost $18.34 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $14,849 Shares 41,704 Est. Cost $214.77 Unrealized +65.8%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $14,844 Shares 1,287,435 Est. Cost $13.91 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $14,804 Shares 464,791 Est. Cost $32.99 Unrealized -13.1%
SLQD ISHARES TR 0.0%
Value ($000) $14,754 Shares 304,331 Est. Cost $48.51 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $14,703 Shares 558,406 Est. Cost $44.38 Unrealized -46.5%
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $14,655 Shares 2,679,167 Est. Cost $7.72 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $14,619 Shares 173,334 Est. Cost $91.50 Unrealized -16.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $14,607 Shares 212,372 Est. Cost $65.98 Unrealized +4.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $14,396 Shares 202,073 Est. Cost $100.48 Unrealized -27.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $14,383 Shares 364,865 Est. Cost $58.60 Unrealized -18.1%
F FORD MTR CO DEL 0.0%
Value ($000) $14,359 Shares 1,139,600 Est. Cost $12.52 Unrealized -18.5%
SILK RD MED INC 0.0%
Value ($000) $14,117 Shares 360,763 Est. Cost $48.77 Unrealized
KR KROGER CO 0.0%
Value ($000) $14,111 Shares 285,821 Est. Cost $39.41 Unrealized +8.8%
BUNGE LIMITED 0.0%
Value ($000) $14,075 Shares 147,350 Est. Cost $93.12 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $13,969 Shares 308,834 Est. Cost $71.28 Unrealized -31.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13,910 Shares 114,383 Est. Cost $146.36 Unrealized -10.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $13,713 Shares 174,692 Est. Cost $50.39 Unrealized +56.8%
ICLR ICON PLC 0.0%
Value ($000) $13,665 Shares 63,977 Est. Cost $198.26 Unrealized +12.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $13,665 Shares 224,049 Est. Cost $45.46 Unrealized +31.8%
IXUS ISHARES TR 0.0%
Value ($000) $13,589 Shares 219,358 Est. Cost $70.58 Unrealized
BLACKROCK ESG CAP ALLC TR 0.0%
Value ($000) $13,552 Shares 868,173 Est. Cost $13.56 Unrealized
DAN DANA INC 0.0%
Value ($000) $13,537 Shares 899,500 Est. Cost $20.72 Unrealized -27.5%
EVRG EVERGY INC 0.0%
Value ($000) $13,485 Shares 220,635 Est. Cost $54.62 Unrealized -1.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $13,482 Shares 377,211 Est. Cost $41.94 Unrealized -10.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13,424 Shares 220,253 Est. Cost $63.02 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $13,370 Shares 161,655 Est. Cost $97.11 Unrealized -15.7%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $13,342 Shares 1,140,352 Est. Cost $15.16 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $13,341 Shares 268,317 Est. Cost $39.82 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $13,336 Shares 151,894 Est. Cost $83.89 Unrealized +1.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13,285 Shares 82,090 Est. Cost $32.51 Unrealized +2.0%
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $13,104 Shares 897,563 Est. Cost $13.23 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $13,044 Shares 726,262 Est. Cost $18.04 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $13,034 Shares 92,617 Est. Cost $158.04 Unrealized -8.4%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $12,928 Shares 621,843 Est. Cost $20.55 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $12,897 Shares 811,126 Est. Cost $18.73 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12,885 Shares 213,968 Est. Cost $68.12 Unrealized -10.9%
HLLY HOLLEY INC 0.0%
Value ($000) $12,876 Shares 4,699,159 Est. Cost $9.47 Unrealized -73.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $12,764 Shares 229,317 Est. Cost $51.78 Unrealized -0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $12,715 Shares 186,297 Est. Cost $67.84 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $12,633 Shares 389,304 Est. Cost $34.65 Unrealized -8.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $12,610 Shares 260,655 Est. Cost $46.65 Unrealized -1.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $12,595 Shares 264,316 Est. Cost $54.63 Unrealized +2.9%
INTC INTEL CORP 0.0%
Value ($000) $12,477 Shares 381,904 Est. Cost $46.83 Unrealized -41.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $12,464 Shares 645,462 Est. Cost $22.23 Unrealized -14.7%
WALKME LTD 0.0%
Value ($000) $12,446 Shares 1,169,760 Est. Cost $18.04 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $12,373 Shares 135,579 Est. Cost $49.34 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $12,255 Shares 1,114,111 Est. Cost $19.19 Unrealized -24.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $12,162 Shares 42,344 Est. Cost $250.66 Unrealized +7.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $12,149 Shares 309,301 Est. Cost $43.08 Unrealized -14.8%
SWISS HELVETIA FD INC 0.0%
Value ($000) $12,114 Shares 1,527,643 Est. Cost $9.41 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $12,097 Shares 1,478,841 Est. Cost $7.30 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $12,053 Shares 247,139 Est. Cost $42.78 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $12,007 Shares 610,429 Est. Cost $21.29 Unrealized -16.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $11,971 Shares 115,227 Est. Cost $102.86 Unrealized +6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11,935 Shares 127,120 Est. Cost $69.18 Unrealized +10.2%
ANSYS INC 0.0%
Value ($000) $11,700 Shares 35,155 Est. Cost $387.51 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $11,697 Shares 116,718 Est. Cost $170.02 Unrealized -35.9%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $11,681 Shares 417,190 Est. Cost $28.87 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11,652 Shares 148,882 Est. Cost $72.90 Unrealized -4.9%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $11,613 Shares 4,365,767 Est. Cost $3.62 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $11,579 Shares 340,069 Est. Cost $37.36 Unrealized -12.9%
O REALTY INCOME CORP 0.0%
Value ($000) $11,445 Shares 180,743 Est. Cost $56.43 Unrealized -2.3%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $11,377 Shares 586,438 Est. Cost $20.33 Unrealized
BLACKROCK CAP ALLOCATION TR 0.0%
Value ($000) $11,373 Shares 751,203 Est. Cost $13.96 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $11,367 Shares 584,131 Est. Cost $25.78 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $11,312 Shares 1,185,759 Est. Cost $9.68 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11,257 Shares 69,093 Est. Cost $167.31 Unrealized -17.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $11,251 Shares 190,402 Est. Cost $65.55 Unrealized -9.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $11,237 Shares 420,088 Est. Cost $24.76 Unrealized +8.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $11,165 Shares 151,199 Est. Cost $82.15 Unrealized -12.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $11,151 Shares 344,167 Est. Cost $32.59 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $11,107 Shares 87,816 Est. Cost $144.20 Unrealized -11.8%
AFL AFLAC INC 0.0%
Value ($000) $11,095 Shares 171,961 Est. Cost $59.38 Unrealized +8.2%
TXT TEXTRON INC 0.0%
Value ($000) $11,090 Shares 157,017 Est. Cost $71.30 Unrealized -0.3%
GDDY GODADDY INC 0.0%
Value ($000) $11,067 Shares 142,402 Est. Cost $75.95 Unrealized +1.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $11,044 Shares 200,224 Est. Cost $94.12 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $11,023 Shares 191,545 Est. Cost $57.62 Unrealized +0.1%
BLACKROCK CORE BD TR 0.0%
Value ($000) $11,007 Shares 1,015,447 Est. Cost $11.25 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10,990 Shares 117,829 Est. Cost $97.20 Unrealized +4.3%
EATON VANCE MUN BD FD 0.0%
Value ($000) $10,947 Shares 1,052,633 Est. Cost $11.12 Unrealized
API AGORA INC 0.0%
Value ($000) $10,872 Shares 3,003,178 Est. Cost $9.99 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,798 Shares 79,885 Est. Cost $89.41 Unrealized +38.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $10,781 Shares 82,239 Est. Cost $111.39 Unrealized +8.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10,779 Shares 437,798 Est. Cost $72.24 Unrealized -58.8%
CSX CSX CORP 0.0%
Value ($000) $10,756 Shares 359,244 Est. Cost $33.02 Unrealized -10.8%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $10,691 Shares 849,182 Est. Cost $12.34 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $10,673 Shares 1,216,939 Est. Cost $10.22 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $10,663 Shares 111,308 Est. Cost $89.71 Unrealized +5.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $10,645 Shares 295,213 Est. Cost $31.24 Unrealized +6.0%
TRI CONTL CORP 0.0%
Value ($000) $10,581 Shares 398,546 Est. Cost $29.47 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10,568 Shares 125,219 Est. Cost $78.80 Unrealized +0.1%
IWD ISHARES TR 0.0%
Value ($000) $10,563 Shares 69,373 Est. Cost $163.45 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,502 Shares 95,369 Est. Cost $117.01 Unrealized -10.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $10,394 Shares 58,972 Est. Cost $130.97 Unrealized +28.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,355 Shares 193,915 Est. Cost $49.88 Unrealized -3.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $10,343 Shares 631,851 Est. Cost $16.37 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10,248 Shares 162,558 Est. Cost $50.44 Unrealized +16.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $10,214 Shares 542,142 Est. Cost $39.56 Unrealized -17.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $10,077 Shares 240,152 Est. Cost $25.68 Unrealized +36.7%
UNM UNUM GROUP 0.0%
Value ($000) $10,036 Shares 253,686 Est. Cost $37.70 Unrealized +9.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $9,976 Shares 184,033 Est. Cost $41.04 Unrealized +25.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $9,968 Shares 107,248 Est. Cost $27.78 Unrealized +13.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $9,943 Shares 146,783 Est. Cost $68.52 Unrealized +0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $9,904 Shares 3,734 Est. Cost $2026.77 Unrealized +18.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $9,891 Shares 78,491 Est. Cost $107.73 Unrealized -0.2%
HLIT HARMONIC INC 0.0%
Value ($000) $9,880 Shares 677,192 Est. Cost $13.86 Unrealized -0.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $9,836 Shares 259,672 Est. Cost $25.72 Unrealized +41.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,822 Shares 49,801 Est. Cost $161.86 Unrealized +5.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $9,742 Shares 141,984 Est. Cost $70.33 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $9,628 Shares 52,175 Est. Cost $165.59 Unrealized +1.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9,622 Shares 229,315 Est. Cost $48.08 Unrealized -2.4%
FOX FOX CORP 0.0%
Value ($000) $9,590 Shares 306,300 Est. Cost $34.56 Unrealized -12.9%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $9,583 Shares 875,149 Est. Cost $13.79 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9,560 Shares 1,163,043 Est. Cost $9.75 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9,542 Shares 67,248 Est. Cost $108.52 Unrealized +14.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $9,418 Shares 1,554,172 Est. Cost $8.01 Unrealized -23.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $9,400 Shares 448,708 Est. Cost $19.58 Unrealized +3.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9,269 Shares 242,703 Est. Cost $38.42 Unrealized +22.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $9,268 Shares 204,855 Est. Cost $35.75 Unrealized +20.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9,248 Shares 48,343 Est. Cost $168.96 Unrealized +9.3%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $9,243 Shares 623,709 Est. Cost $14.72 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $9,243 Shares 875,299 Est. Cost $8.95 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $9,232 Shares 64,576 Est. Cost $98.79 Unrealized +25.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $9,207 Shares 370,063 Est. Cost $21.85 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $9,150 Shares 17,261 Est. Cost $621.62 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $9,130 Shares 110,630 Est. Cost $101.31 Unrealized -15.9%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $9,123 Shares 1,698,810 Est. Cost $6.57 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $9,104 Shares 269,199 Est. Cost $40.61 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $9,079 Shares 59,113 Est. Cost $275.97 Unrealized -40.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $9,042 Shares 103,760 Est. Cost $85.23 Unrealized -3.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $8,996 Shares 82,617 Est. Cost $151.30 Unrealized -27.0%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $8,985 Shares 1,128,758 Est. Cost $10.88 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $8,983 Shares 205,194 Est. Cost $37.11 Unrealized +9.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,971 Shares 128,731 Est. Cost $65.84 Unrealized +6.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $8,954 Shares 459,196 Est. Cost $19.54 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $8,939 Shares 672,102 Est. Cost $12.82 Unrealized
WEX WEX INC 0.0%
Value ($000) $8,925 Shares 48,536 Est. Cost $162.99 Unrealized +11.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $8,865 Shares 91,655 Est. Cost $88.93 Unrealized +9.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $8,861 Shares 48,783 Est. Cost $181.62 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $8,831 Shares 697,570 Est. Cost $25.09 Unrealized -50.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $8,794 Shares 26,755 Est. Cost $345.04 Unrealized -0.3%
KOREA FD INC 0.0%
Value ($000) $8,779 Shares 399,646 Est. Cost $30.61 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8,772 Shares 39,400 Est. Cost $205.15 Unrealized +3.1%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $8,750 Shares 998,839 Est. Cost $15.03 Unrealized -50.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8,684 Shares 254,655 Est. Cost $39.35 Unrealized -5.2%
FXI ISHARES TR 0.0%
Value ($000) $8,680 Shares 293,925 Est. Cost $36.53 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $8,670 Shares 161,370 Est. Cost $44.32 Unrealized +12.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $8,664 Shares 233,039 Est. Cost $146.68 Unrealized
BA BOEING CO 0.0%
Value ($000) $8,645 Shares 40,697 Est. Cost $190.79 Unrealized +8.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,635 Shares 130,911 Est. Cost $58.24 Unrealized -0.9%
WHD CACTUS INC 0.0%
Value ($000) $8,616 Shares 208,986 Est. Cost $46.30 Unrealized +4.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8,507 Shares 46,556 Est. Cost $204.14 Unrealized -10.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $8,469 Shares 61,097 Est. Cost $169.95 Unrealized -16.1%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $8,445 Shares 1,311,270 Est. Cost $8.43 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $8,423 Shares 428,661 Est. Cost $24.00 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $8,371 Shares 368,453 Est. Cost $49.78 Unrealized -50.9%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $8,315 Shares 815,208 Est. Cost $11.01 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $8,282 Shares 102,107 Est. Cost $78.50 Unrealized +2.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $8,261 Shares 35,662 Est. Cost $218.76 Unrealized +4.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8,260 Shares 220,961 Est. Cost $44.34 Unrealized -8.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8,232 Shares 118,067 Est. Cost $55.31 Unrealized +10.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $8,203 Shares 101,193 Est. Cost $50.43 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $8,184 Shares 743,964 Est. Cost $27.70 Unrealized -56.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $8,150 Shares 277,788 Est. Cost $22.66 Unrealized +53.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,044 Shares 126,600 Est. Cost $55.65 Unrealized +3.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8,008 Shares 157,113 Est. Cost $47.55 Unrealized +1.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $7,991 Shares 438,343 Est. Cost $14.68 Unrealized +6.9%
IWF ISHARES TR 0.0%
Value ($000) $7,976 Shares 32,646 Est. Cost $256.51 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7,959 Shares 117,305 Est. Cost $79.55 Unrealized -7.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $7,920 Shares 442,207 Est. Cost $23.93 Unrealized -30.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $7,878 Shares 331,857 Est. Cost $29.03 Unrealized -8.8%
RSKD RISKIFIED LTD 0.0%
Value ($000) $7,831 Shares 1,388,468 Est. Cost $9.91 Unrealized -44.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,827 Shares 29,684 Est. Cost $230.26 Unrealized +7.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $7,778 Shares 159,000 Est. Cost $54.52 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $7,702 Shares 120,634 Est. Cost $66.96 Unrealized -9.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,697 Shares 58,691 Est. Cost $151.46 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $7,668 Shares 892,648 Est. Cost $10.60 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7,661 Shares 53,740 Est. Cost $124.48 Unrealized +4.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $7,623 Shares 199,200 Est. Cost $38.92 Unrealized -4.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $7,608 Shares 58,595 Est. Cost $70.91 Unrealized +63.8%
KSA ISHARES TR 0.0%
Value ($000) $7,602 Shares 196,274 Est. Cost $39.39 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7,601 Shares 46,081 Est. Cost $157.99 Unrealized +1.3%
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $7,597 Shares 695,652 Est. Cost $12.70 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $7,567 Shares 215,904 Est. Cost $30.74 Unrealized +6.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $7,545 Shares 206,782 Est. Cost $38.93 Unrealized
PPL PPL CORP 0.0%
Value ($000) $7,451 Shares 268,106 Est. Cost $25.45 Unrealized +0.6%
NVR NVR INC 0.0%
Value ($000) $7,444 Shares 1,336 Est. Cost $5172.32 Unrealized -0.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $7,442 Shares 77,840 Est. Cost $56.40 Unrealized +16.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $7,386 Shares 130,847 Est. Cost $66.79 Unrealized -12.4%
BWA BORGWARNER INC 0.0%
Value ($000) $7,385 Shares 150,367 Est. Cost $39.13 Unrealized +1.7%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $7,384 Shares 601,341 Est. Cost $12.55 Unrealized
VFC V F CORP 0.0%
Value ($000) $7,374 Shares 321,847 Est. Cost $28.42 Unrealized -7.5%
MCHI ISHARES TR 0.0%
Value ($000) $7,345 Shares 147,228 Est. Cost $62.77 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $7,341 Shares 303,491 Est. Cost $19.67 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $7,303 Shares 64,345 Est. Cost $31.80 Unrealized +20.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,295 Shares 82,773 Est. Cost $104.70 Unrealized -19.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $7,263 Shares 105,556 Est. Cost $46.79 Unrealized -6.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7,263 Shares 122,709 Est. Cost $45.37 Unrealized +13.1%
BPOP POPULAR INC 0.0%
Value ($000) $7,258 Shares 126,417 Est. Cost $63.76 Unrealized -6.6%
BANR BANNER CORP 0.0%
Value ($000) $7,244 Shares 133,234 Est. Cost $51.35 Unrealized +6.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $7,240 Shares 282,271 Est. Cost $34.83 Unrealized -25.1%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $7,205 Shares 231,684 Est. Cost $40.45 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $7,205 Shares 179,187 Est. Cost $47.58 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $7,194 Shares 63,164 Est. Cost $135.22 Unrealized -4.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $7,169 Shares 623,410 Est. Cost $8.55 Unrealized +19.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $7,142 Shares 430,767 Est. Cost $11.26 Unrealized +46.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7,130 Shares 26,595 Est. Cost $294.42 Unrealized -12.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7,128 Shares 118,136 Est. Cost $55.40 Unrealized +5.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7,113 Shares 60,918 Est. Cost $42.11 Unrealized +27.7%
OFG OFG BANCORP 0.0%
Value ($000) $7,090 Shares 284,277 Est. Cost $25.93 Unrealized +7.8%
GOVT ISHARES TR 0.0%
Value ($000) $7,087 Shares 303,104 Est. Cost $25.64 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,056 Shares 1,405,618 Est. Cost $4.82 Unrealized +15.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,047 Shares 115,658 Est. Cost $65.85 Unrealized -9.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7,035 Shares 199,917 Est. Cost $38.96 Unrealized +4.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $7,030 Shares 192,192 Est. Cost $48.64 Unrealized -11.1%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $7,013 Shares 1,372,498 Est. Cost $5.35 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $7,007 Shares 94,759 Est. Cost $66.22 Unrealized +6.0%
HESS CORP 0.0%
Value ($000) $6,993 Shares 52,844 Est. Cost $110.75 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $6,985 Shares 359,680 Est. Cost $38.01 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6,946 Shares 108,672 Est. Cost $48.01 Unrealized +19.0%
AES AES CORP 0.0%
Value ($000) $6,936 Shares 288,042 Est. Cost $20.62 Unrealized +8.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,887 Shares 34,381 Est. Cost $174.02 Unrealized +20.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $6,866 Shares 135,487 Est. Cost $57.77 Unrealized -1.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6,860 Shares 71,806 Est. Cost $78.79 Unrealized +15.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,840 Shares 74,070 Est. Cost $66.66 Unrealized +15.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6,834 Shares 148,852 Est. Cost $50.64 Unrealized -8.2%
HUBB HUBBELL INC 0.0%
Value ($000) $6,833 Shares 28,084 Est. Cost $222.55 Unrealized +3.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,815 Shares 46,693 Est. Cost $90.77 Unrealized +41.3%
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $6,726 Shares 5,134,210 Est. Cost $5.05 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $6,683 Shares 80,947 Est. Cost $56.74 Unrealized +13.7%
OUTSET MED INC 0.0%
Value ($000) $6,673 Shares 362,690 Est. Cost $40.49 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $6,625 Shares 150,983 Est. Cost $39.39 Unrealized +4.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $6,625 Shares 143,833 Est. Cost $43.96 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $6,598 Shares 434,103 Est. Cost $20.11 Unrealized +0.0%
RMD RESMED INC 0.0%
Value ($000) $6,590 Shares 30,092 Est. Cost $223.00 Unrealized -5.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $6,589 Shares 410,259 Est. Cost $16.20 Unrealized -3.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,570 Shares 68,321 Est. Cost $142.05 Unrealized -29.8%
SM SM ENERGY CO 0.0%
Value ($000) $6,514 Shares 231,324 Est. Cost $28.42 Unrealized -0.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,512 Shares 185,897 Est. Cost $28.42 Unrealized +13.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $6,512 Shares 70,456 Est. Cost $96.88 Unrealized -8.7%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $6,490 Shares 408,683 Est. Cost $19.65 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,488 Shares 217,283 Est. Cost $23.57 Unrealized +15.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $6,485 Shares 578,518 Est. Cost $17.64 Unrealized -30.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6,478 Shares 102,414 Est. Cost $55.34 Unrealized +8.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,470 Shares 141,430 Est. Cost $46.23 Unrealized -6.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $6,464 Shares 262,642 Est. Cost $49.73 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $6,450 Shares 1,269,621 Est. Cost $3.91 Unrealized +43.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $6,441 Shares 12,037 Est. Cost $46.63 Unrealized +6.9%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $6,441 Shares 550,003 Est. Cost $14.79 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,431 Shares 214,876 Est. Cost $63.68 Unrealized -28.1%
EZA ISHARES INC 0.0%
Value ($000) $6,418 Shares 152,003 Est. Cost $44.75 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,341 Shares 58,710 Est. Cost $414.80 Unrealized -72.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,319 Shares 57,768 Est. Cost $80.54 Unrealized +20.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $6,310 Shares 222,430 Est. Cost $39.05 Unrealized -24.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $6,299 Shares 88,080 Est. Cost $71.84 Unrealized +10.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $6,291 Shares 58,924 Est. Cost $90.29 Unrealized +15.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6,289 Shares 230,038 Est. Cost $19.18 Unrealized +26.0%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $6,285 Shares 449,243 Est. Cost $17.59 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $6,241 Shares 1,803,823 Est. Cost $4.12 Unrealized +2.7%
BAP CREDICORP LTD 0.0%
Value ($000) $6,224 Shares 47,011 Est. Cost $128.40 Unrealized -3.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,195 Shares 360,151 Est. Cost $77.38 Unrealized -73.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6,174 Shares 108,448 Est. Cost $60.68 Unrealized
CATALENT INC 0.0%
Value ($000) $6,117 Shares 93,086 Est. Cost $110.36 Unrealized
AON AON PLC 0.0%
Value ($000) $6,078 Shares 19,279 Est. Cost $292.76 Unrealized +3.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $6,071 Shares 238,737 Est. Cost $20.63 Unrealized +42.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $6,051 Shares 198,248 Est. Cost $27.41 Unrealized +10.9%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $6,043 Shares 1,331,019 Est. Cost $4.51 Unrealized
EUROPEAN EQUITY FD INC 0.0%
Value ($000) $6,018 Shares 712,456 Est. Cost $10.04 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $6,008 Shares 1,820,623 Est. Cost $4.05 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $5,916 Shares 170,726 Est. Cost $34.21 Unrealized -2.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5,901 Shares 319,332 Est. Cost $18.04 Unrealized +5.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $5,877 Shares 93,266 Est. Cost $92.79 Unrealized -30.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5,872 Shares 159,050 Est. Cost $50.59 Unrealized -14.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,860 Shares 119,341 Est. Cost $33.76 Unrealized +46.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,832 Shares 628,399 Est. Cost $12.90 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $5,824 Shares 237,418 Est. Cost $26.21 Unrealized +0.0%
PLUS EPLUS INC 0.0%
Value ($000) $5,755 Shares 117,349 Est. Cost $54.82 Unrealized -7.5%
NVRI HARSCO CORP 0.0%
Value ($000) $5,740 Shares 840,434 Est. Cost $16.12 Unrealized -53.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5,721 Shares 212,368 Est. Cost $33.74 Unrealized -19.3%
VERINT SYS INC 0.0%
Value ($000) $5,660 Shares 151,993 Est. Cost $45.20 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $5,626 Shares 172,638 Est. Cost $21.92 Unrealized +0.7%
FDX FEDEX CORP 0.0%
Value ($000) $5,575 Shares 24,401 Est. Cost $214.40 Unrealized -11.1%
PHR PHREESIA INC 0.0%
Value ($000) $5,534 Shares 171,387 Est. Cost $35.23 Unrealized -0.1%
ABM ABM INDS INC 0.0%
Value ($000) $5,502 Shares 122,419 Est. Cost $41.69 Unrealized +4.1%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $5,487 Shares 576,984 Est. Cost $9.37 Unrealized
WESTROCK CO 0.0%
Value ($000) $5,453 Shares 178,953 Est. Cost $35.93 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $5,451 Shares 175,385 Est. Cost $41.20 Unrealized -17.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $5,435 Shares 305,856 Est. Cost $19.46 Unrealized -1.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,432 Shares 17,722 Est. Cost $276.36 Unrealized +13.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5,414 Shares 797,392 Est. Cost $8.04 Unrealized -12.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $5,391 Shares 119,908 Est. Cost $44.00 Unrealized +1.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $5,371 Shares 250,986 Est. Cost $24.90 Unrealized +8.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5,351 Shares 29,848 Est. Cost $179.02 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $5,331 Shares 1,414 Est. Cost $3923.79 Unrealized -2.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5,322 Shares 107,519 Est. Cost $54.97 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5,318 Shares 120,566 Est. Cost $47.23 Unrealized +11.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,278 Shares 21,682 Est. Cost $202.25 Unrealized +7.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,223 Shares 87,100 Est. Cost $58.48 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $5,218 Shares 169,240 Est. Cost $45.34 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $5,215 Shares 212,083 Est. Cost $23.97 Unrealized +1.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $5,201 Shares 147,120 Est. Cost $30.20 Unrealized -6.8%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $5,165 Shares 734,760 Est. Cost $17.22 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,160 Shares 323,940 Est. Cost $14.43 Unrealized +0.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5,144 Shares 223,664 Est. Cost $17.11 Unrealized -1.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $5,119 Shares 52,818 Est. Cost $85.61 Unrealized +4.3%
CMI CUMMINS INC 0.0%
Value ($000) $5,089 Shares 21,302 Est. Cost $205.05 Unrealized +11.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,087 Shares 278,378 Est. Cost $13.96 Unrealized +2.6%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $5,085 Shares 497,586 Est. Cost $10.23 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $5,082 Shares 16,997 Est. Cost $643.63 Unrealized -49.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5,062 Shares 15,931 Est. Cost $236.99 Unrealized +16.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $5,056 Shares 57,045 Est. Cost $21.65 Unrealized +4.7%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $5,036 Shares 727,713 Est. Cost $6.98 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,032 Shares 135,128 Est. Cost $31.06 Unrealized +3.3%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $5,024 Shares 471,734 Est. Cost $12.10 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $5,023 Shares 5,343,319 Est. Cost $2.31 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $5,007 Shares 224,322 Est. Cost $17.23 Unrealized +20.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5,006 Shares 177,142 Est. Cost $26.96 Unrealized +6.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $4,975 Shares 165,659 Est. Cost $25.68 Unrealized -1.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,954 Shares 346,223 Est. Cost $14.58 Unrealized +0.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,953 Shares 128,492 Est. Cost $32.14 Unrealized -1.8%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $4,941 Shares 422,300 Est. Cost $11.10 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,939 Shares 21,529 Est. Cost $303.10 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4,920 Shares 366,358 Est. Cost $12.46 Unrealized +6.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $4,904 Shares 99,199 Est. Cost $47.05 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,904 Shares 44,120 Est. Cost $184.14 Unrealized -37.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,894 Shares 227,414 Est. Cost $22.32 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $4,893 Shares 641,306 Est. Cost $10.60 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $4,881 Shares 76,799 Est. Cost $184.31 Unrealized -68.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,869 Shares 267,500 Est. Cost $25.19 Unrealized -31.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4,868 Shares 472,199 Est. Cost $14.53 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $4,833 Shares 176,527 Est. Cost $27.80 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,780 Shares 355,633 Est. Cost $21.13 Unrealized -36.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,735 Shares 35,375 Est. Cost $145.05 Unrealized -19.0%
EDAP EDAP TMS S A 0.0%
Value ($000) $4,730 Shares 427,239 Est. Cost $8.56 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4,717 Shares 106,655 Est. Cost $44.23 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,703 Shares 148,169 Est. Cost $32.05 Unrealized +3.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $4,689 Shares 112,478 Est. Cost $35.41 Unrealized +11.8%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $4,682 Shares 1,315,195 Est. Cost $3.62 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4,672 Shares 264,087 Est. Cost $20.08 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $4,639 Shares 113,269 Est. Cost $41.83 Unrealized -0.2%
EBAY EBAY INC. 0.0%
Value ($000) $4,614 Shares 103,993 Est. Cost $49.84 Unrealized -13.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $4,599 Shares 245,044 Est. Cost $19.92 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4,550 Shares 195,551 Est. Cost $25.05 Unrealized +2.1%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,512 Shares 4,400,000 Est. Cost $1.27 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $4,487 Shares 392,564 Est. Cost $14.73 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,447 Shares 50,608 Est. Cost $84.32 Unrealized -3.8%
VCEL VERICEL CORP 0.0%
Value ($000) $4,441 Shares 151,453 Est. Cost $43.83 Unrealized -33.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4,425 Shares 446,046 Est. Cost $8.76 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,407 Shares 33,378 Est. Cost $213.65 Unrealized -33.3%
SHYFT GROUP INC 0.0%
Value ($000) $4,371 Shares 192,125 Est. Cost $40.43 Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $4,358 Shares 257,393 Est. Cost $16.85 Unrealized
M MACYS INC 0.0%
Value ($000) $4,353 Shares 248,904 Est. Cost $20.76 Unrealized +1.9%
WK WORKIVA INC 0.0%
Value ($000) $4,321 Shares 42,196 Est. Cost $139.97 Unrealized -35.3%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $4,267 Shares 349,786 Est. Cost $14.24 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,261 Shares 127,270 Est. Cost $38.89 Unrealized -8.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,247 Shares 6,166 Est. Cost $462.05 Unrealized +34.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,217 Shares 127,064 Est. Cost $35.62 Unrealized -18.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $4,187 Shares 138,862 Est. Cost $26.21 Unrealized -0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4,185 Shares 73,764 Est. Cost $64.23 Unrealized -7.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $4,181 Shares 299,506 Est. Cost $11.86 Unrealized +3.0%
WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $4,172 Shares 328,539 Est. Cost $14.64 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $4,135 Shares 23,177 Est. Cost $177.51 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $4,125 Shares 371,988 Est. Cost $13.39 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,110 Shares 70,385 Est. Cost $67.52 Unrealized -6.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4,110 Shares 100,598 Est. Cost $38.55 Unrealized +10.3%
DOW DOW INC 0.0%
Value ($000) $4,106 Shares 74,900 Est. Cost $45.04 Unrealized +5.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4,085 Shares 517,777 Est. Cost $9.76 Unrealized +0.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,045 Shares 24,177 Est. Cost $130.12 Unrealized +19.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,013 Shares 32,987 Est. Cost $72.30 Unrealized -18.0%
MTUM ISHARES TR 0.0%
Value ($000) $4,004 Shares 28,800 Est. Cost $181.81 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $4,002 Shares 513,699 Est. Cost $13.79 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $3,992 Shares 154,138 Est. Cost $22.50 Unrealized -5.4%
ICFI ICF INTL INC 0.0%
Value ($000) $3,991 Shares 36,381 Est. Cost $102.31 Unrealized +1.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,975 Shares 36,128 Est. Cost $90.27 Unrealized +27.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,963 Shares 94,443 Est. Cost $41.71 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,958 Shares 27,974 Est. Cost $136.37 Unrealized -0.9%
HSY HERSHEY CO 0.0%
Value ($000) $3,953 Shares 15,536 Est. Cost $163.59 Unrealized +32.8%
GLW CORNING INC 0.0%
Value ($000) $3,910 Shares 110,832 Est. Cost $31.97 Unrealized +0.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3,902 Shares 174,818 Est. Cost $25.75 Unrealized +1.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,898 Shares 149,806 Est. Cost $25.86 Unrealized +0.6%
AN AUTONATION INC 0.0%
Value ($000) $3,887 Shares 28,927 Est. Cost $119.89 Unrealized +7.0%
MAS MASCO CORP 0.0%
Value ($000) $3,880 Shares 78,041 Est. Cost $59.83 Unrealized -18.3%
STE STERIS PLC 0.0%
Value ($000) $3,867 Shares 20,214 Est. Cost $216.40 Unrealized -13.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,815 Shares 47,561 Est. Cost $92.74 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,808 Shares 234,649 Est. Cost $23.00 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,752 Shares 100,045 Est. Cost $29.47 Unrealized +11.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3,749 Shares 136,524 Est. Cost $21.33 Unrealized +8.6%
HAS HASBRO INC 0.0%
Value ($000) $3,748 Shares 69,799 Est. Cost $70.84 Unrealized -29.1%
FN FABRINET 0.0%
Value ($000) $3,745 Shares 31,530 Est. Cost $114.64 Unrealized +8.4%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $3,709 Shares 327,093 Est. Cost $11.34 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $3,703 Shares 114,801 Est. Cost $32.26 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3,702 Shares 480,156 Est. Cost $6.40 Unrealized +18.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3,696 Shares 312,946 Est. Cost $14.67 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $3,681 Shares 370,736 Est. Cost $10.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,675 Shares 23,687 Est. Cost $128.99 Unrealized +4.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,665 Shares 31,986 Est. Cost $110.31 Unrealized -5.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,661 Shares 84,521 Est. Cost $39.55 Unrealized +11.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3,659 Shares 72,551 Est. Cost $47.59 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $3,649 Shares 43,100 Est. Cost $59.11 Unrealized +33.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3,637 Shares 28,413 Est. Cost $121.96 Unrealized -4.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,634 Shares 27,270 Est. Cost $163.84 Unrealized -20.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,619 Shares 124,436 Est. Cost $40.90 Unrealized -23.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3,591 Shares 89,248 Est. Cost $41.13 Unrealized -0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,568 Shares 57,160 Est. Cost $47.54 Unrealized +24.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $3,555 Shares 91,992 Est. Cost $36.20 Unrealized +8.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,552 Shares 215,391 Est. Cost $14.35 Unrealized +1.3%
KMX CARMAX INC 0.0%
Value ($000) $3,551 Shares 55,236 Est. Cost $102.27 Unrealized -34.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,527 Shares 252,668 Est. Cost $18.62 Unrealized
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $3,522 Shares 277,093 Est. Cost $12.67 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,518 Shares 43,656 Est. Cost $145.14 Unrealized -48.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,515 Shares 15,125 Est. Cost $215.93 Unrealized +7.8%
TPR TAPESTRY INC 0.0%
Value ($000) $3,514 Shares 81,520 Est. Cost $35.33 Unrealized +12.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,514 Shares 313,761 Est. Cost $12.26 Unrealized -0.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,510 Shares 27,950 Est. Cost $155.52 Unrealized -18.8%
EQT EQT CORP 0.0%
Value ($000) $3,504 Shares 109,822 Est. Cost $26.26 Unrealized +16.9%
HESKA CORP 0.0%
Value ($000) $3,482 Shares 35,673 Est. Cost $97.62 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,473 Shares 99,415 Est. Cost $38.96 Unrealized -13.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,458 Shares 95,354 Est. Cost $31.66 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3,428 Shares 120,707 Est. Cost $35.27 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3,387 Shares 103,464 Est. Cost $41.74 Unrealized -23.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $3,361 Shares 97,527 Est. Cost $30.19 Unrealized +12.6%
INVA INNOVIVA INC 0.0%
Value ($000) $3,329 Shares 295,917 Est. Cost $13.72 Unrealized -11.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,328 Shares 91,870 Est. Cost $35.69 Unrealized +7.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,320 Shares 796,231 Est. Cost $20.97 Unrealized -76.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,313 Shares 32,368 Est. Cost $93.81 Unrealized -1.3%
VMWARE INC 0.0%
Value ($000) $3,306 Shares 26,480 Est. Cost $115.88 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,278 Shares 22,365 Est. Cost $163.68 Unrealized -16.7%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $3,270 Shares 322,150 Est. Cost $9.61 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,264 Shares 79,989 Est. Cost $50.68 Unrealized -21.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,231 Shares 107,296 Est. Cost $23.96 Unrealized +9.8%
CTVA CORTEVA INC 0.0%
Value ($000) $3,222 Shares 53,431 Est. Cost $48.25 Unrealized +22.5%
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $3,202 Shares 729,322 Est. Cost $4.36 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $3,195 Shares 89,692 Est. Cost $38.85 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3,183 Shares 20,947 Est. Cost $147.17 Unrealized -3.7%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $3,179 Shares 300,749 Est. Cost $12.30 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,178 Shares 40,583 Est. Cost $108.11 Unrealized -25.1%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $3,173 Shares 304,763 Est. Cost $9.73 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $3,171 Shares 200,934 Est. Cost $16.69 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,166 Shares 44,109 Est. Cost $27.55 Unrealized +4.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,128 Shares 49,729 Est. Cost $96.64 Unrealized -38.3%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $3,091 Shares 350,878 Est. Cost $9.02 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,080 Shares 25,574 Est. Cost $131.47 Unrealized -12.1%
JNK SPDR SER TR 0.0%
Value ($000) $3,066 Shares 33,029 Est. Cost $102.64 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,055 Shares 14,960 Est. Cost $192.21 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,051 Shares 50,858 Est. Cost $68.83 Unrealized -21.2%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $3,045 Shares 218,605 Est. Cost $14.13 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $3,043 Shares 483,794 Est. Cost $6.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,037 Shares 1,985 Est. Cost $1465.88 Unrealized +2.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,036 Shares 62,093 Est. Cost $40.64 Unrealized +2.8%
MCO MOODYS CORP 0.0%
Value ($000) $3,034 Shares 9,914 Est. Cost $328.65 Unrealized -10.2%
WELL WELLTOWER INC 0.0%
Value ($000) $3,027 Shares 42,224 Est. Cost $74.76 Unrealized -9.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,020 Shares 53,480 Est. Cost $76.39 Unrealized -24.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,018 Shares 194,864 Est. Cost $14.25 Unrealized +2.1%
CTAS CINTAS CORP 0.0%
Value ($000) $3,012 Shares 6,510 Est. Cost $102.44 Unrealized +4.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2,997 Shares 41,573 Est. Cost $78.29 Unrealized -6.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2,995 Shares 130,625 Est. Cost $35.28 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,994 Shares 17,465 Est. Cost $158.80 Unrealized +8.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,979 Shares 30,426 Est. Cost $100.21 Unrealized -4.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,977 Shares 135,750 Est. Cost $21.49 Unrealized +11.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,975 Shares 116,651 Est. Cost $23.93 Unrealized +9.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,955 Shares 199,140 Est. Cost $19.91 Unrealized -13.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $2,941 Shares 322,877 Est. Cost $14.35 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,900 Shares 11,748 Est. Cost $192.09 Unrealized +17.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,879 Shares 273,698 Est. Cost $11.87 Unrealized -5.7%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,863 Shares 124,094 Est. Cost $42.98 Unrealized -36.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,860 Shares 252,172 Est. Cost $10.26 Unrealized +17.3%
IWM ISHARES TR 0.0%
Value ($000) $2,840 Shares 15,921 Est. Cost $177.51 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $2,840 Shares 15,921 Est. Cost $177.51 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,830 Shares 27,338 Est. Cost $38.36 Unrealized +11.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,814 Shares 4,722 Est. Cost $590.59 Unrealized +2.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,802 Shares 1,120,850 Est. Cost $15.62 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,801 Shares 16,922 Est. Cost $198.42 Unrealized -23.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,797 Shares 13,786 Est. Cost $153.06 Unrealized +27.1%
GEF GREIF INC 0.0%
Value ($000) $2,781 Shares 43,879 Est. Cost $60.11 Unrealized +1.0%
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $2,761 Shares 217,806 Est. Cost $12.50 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,758 Shares 31,029 Est. Cost $86.36 Unrealized -0.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,757 Shares 20,870 Est. Cost $114.68 Unrealized +6.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $2,747 Shares 126,492 Est. Cost $18.96 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,736 Shares 127,725 Est. Cost $23.34 Unrealized -0.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,695 Shares 14,647 Est. Cost $168.18 Unrealized +4.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,686 Shares 12,672 Est. Cost $233.46 Unrealized -7.2%
HNST HONEST CO INC 0.0%
Value ($000) $2,674 Shares 1,485,576 Est. Cost $7.84 Unrealized -65.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,673 Shares 152,677 Est. Cost $13.75 Unrealized +10.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,666 Shares 49,079 Est. Cost $101.16 Unrealized -40.3%
BRKR BRUKER CORP 0.0%
Value ($000) $2,662 Shares 33,763 Est. Cost $76.79 Unrealized -7.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,653 Shares 1,908,922 Est. Cost $2.81 Unrealized -29.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,650 Shares 27,748 Est. Cost $67.84 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $2,641 Shares 537,839 Est. Cost $5.43 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,637 Shares 14,022 Est. Cost $204.53 Unrealized +1.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,627 Shares 97,308 Est. Cost $30.68 Unrealized -9.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2,616 Shares 274,757 Est. Cost $8.10 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,589 Shares 86,712 Est. Cost $32.09 Unrealized -10.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,588 Shares 69,520 Est. Cost $80.89 Unrealized -44.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,578 Shares 11,912 Est. Cost $189.69 Unrealized +13.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,564 Shares 190,895 Est. Cost $14.63 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,562 Shares 7,164 Est. Cost $611.60 Unrealized -38.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,549 Shares 15,166 Est. Cost $202.76 Unrealized -24.3%
BBY BEST BUY INC 0.0%
Value ($000) $2,519 Shares 32,178 Est. Cost $93.80 Unrealized -23.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,513 Shares 147,299 Est. Cost $17.47 Unrealized +0.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,500 Shares 115,408 Est. Cost $25.24 Unrealized -13.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $2,490 Shares 1,659,751 Est. Cost $5.25 Unrealized -47.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,469 Shares 352,724 Est. Cost $9.26 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $2,459 Shares 340,096 Est. Cost $7.75 Unrealized -2.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,453 Shares 100,262 Est. Cost $30.04 Unrealized -11.5%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $2,431 Shares 152,310 Est. Cost $17.48 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,429 Shares 140,673 Est. Cost $19.84 Unrealized -10.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,419 Shares 17,057 Est. Cost $118.71 Unrealized +12.1%
DENBURY INC 0.0%
Value ($000) $2,416 Shares 27,574 Est. Cost $76.59 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,412 Shares 45,000 Est. Cost $62.89 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,394 Shares 7,350 Est. Cost $322.14 Unrealized +2.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,384 Shares 198,817 Est. Cost $18.96 Unrealized -34.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,381 Shares 45,004 Est. Cost $42.55 Unrealized +11.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,379 Shares 82,705 Est. Cost $30.49 Unrealized -8.3%
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $2,373 Shares 300,075 Est. Cost $9.64 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,369 Shares 63,201 Est. Cost $39.87 Unrealized -3.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,354 Shares 118,521 Est. Cost $21.46 Unrealized -0.4%
HPQ HP INC 0.0%
Value ($000) $2,353 Shares 80,175 Est. Cost $28.19 Unrealized -8.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,338 Shares 145,222 Est. Cost $20.27 Unrealized -12.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,337 Shares 28,251 Est. Cost $89.29 Unrealized -7.4%
WCC WESCO INTL INC 0.0%
Value ($000) $2,332 Shares 15,087 Est. Cost $123.69 Unrealized +17.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,323 Shares 27,650 Est. Cost $81.66 Unrealized +1.5%
DALLASNEWS CORPORATION 0.0%
Value ($000) $2,322 Shares 525,354 Est. Cost $7.19 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $2,309 Shares 28,641 Est. Cost $96.98 Unrealized -21.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,304 Shares 124,651 Est. Cost $20.85 Unrealized -3.3%
ROYCE VALUE TR INC 0.0%
Value ($000) $2,301 Shares 169,534 Est. Cost $13.57 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,283 Shares 16,446 Est. Cost $118.44 Unrealized +5.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,280 Shares 149,029 Est. Cost $12.17 Unrealized +30.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,278 Shares 147,459 Est. Cost $14.97 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,277 Shares 85,751 Est. Cost $23.60 Unrealized +20.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,266 Shares 47,638 Est. Cost $47.14 Unrealized +2.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,265 Shares 42,833 Est. Cost $49.99 Unrealized +5.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,259 Shares 69,422 Est. Cost $38.28 Unrealized -16.8%
CDXS CODEXIS INC 0.0%
Value ($000) $2,245 Shares 542,276 Est. Cost $24.68 Unrealized -78.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,242 Shares 71,563 Est. Cost $29.54 Unrealized -8.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,238 Shares 30,030 Est. Cost $80.56 Unrealized +1.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,204 Shares 26,864 Est. Cost $71.08 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2,196 Shares 208,105 Est. Cost $7.37 Unrealized +21.2%
BX BLACKSTONE INC 0.0%
Value ($000) $2,185 Shares 24,870 Est. Cost $103.70 Unrealized -21.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2,164 Shares 392,802 Est. Cost $5.96 Unrealized +6.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,158 Shares 62,686 Est. Cost $35.71 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $2,157 Shares 764,897 Est. Cost $2.81 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $2,154 Shares 180,289 Est. Cost $11.79 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,150 Shares 12,559 Est. Cost $159.19 Unrealized +0.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,150 Shares 37,991 Est. Cost $51.51 Unrealized +7.0%
IWP ISHARES TR 0.0%
Value ($000) $2,142 Shares 23,524 Est. Cost $99.56 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,127 Shares 20,214 Est. Cost $127.38 Unrealized -17.4%
STGW STAGWELL INC 0.0%
Value ($000) $2,117 Shares 285,339 Est. Cost $8.60 Unrealized -18.7%
IWR ISHARES TR 0.0%
Value ($000) $2,117 Shares 30,277 Est. Cost $78.58 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,116 Shares 83,012 Est. Cost $22.93 Unrealized +2.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2,104 Shares 233,755 Est. Cost $21.87 Unrealized -52.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,099 Shares 32,734 Est. Cost $58.44 Unrealized +2.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,088 Shares 220,039 Est. Cost $8.85 Unrealized +17.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,075 Shares 45,217 Est. Cost $40.18 Unrealized +10.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,072 Shares 42,322 Est. Cost $37.38 Unrealized +10.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,054 Shares 40,069 Est. Cost $36.85 Unrealized +16.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2,046 Shares 111,918 Est. Cost $20.29 Unrealized -0.1%
PSMT PRICESMART INC 0.0%
Value ($000) $2,044 Shares 28,593 Est. Cost $64.56 Unrealized +2.9%
BCI ABRDN ETFS 0.0%
Value ($000) $2,043 Shares 98,381 Est. Cost $22.09 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,041 Shares 10,000 Est. Cost $236.05 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,037 Shares 28,859 Est. Cost $54.00 Unrealized +9.6%
AVT AVNET INC 0.0%
Value ($000) $2,031 Shares 44,940 Est. Cost $35.17 Unrealized +17.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,029 Shares 6,913 Est. Cost $277.88 Unrealized -2.6%
ROST ROSS STORES INC 0.0%
Value ($000) $2,028 Shares 19,109 Est. Cost $98.20 Unrealized +10.8%
KEX KIRBY CORP 0.0%
Value ($000) $2,007 Shares 28,790 Est. Cost $55.90 Unrealized +23.2%
CDW CDW CORP 0.0%
Value ($000) $2,007 Shares 10,296 Est. Cost $177.50 Unrealized +6.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,998 Shares 193,220 Est. Cost $22.28 Unrealized -42.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,979 Shares 35,762 Est. Cost $25.10 Unrealized +0.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,974 Shares 27,869 Est. Cost $71.97 Unrealized -6.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,967 Shares 63,010 Est. Cost $33.60 Unrealized -4.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,966 Shares 119,886 Est. Cost $16.48 Unrealized -5.7%
INGR INGREDION INC 0.0%
Value ($000) $1,964 Shares 19,309 Est. Cost $96.21 Unrealized +3.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,960 Shares 46,936 Est. Cost $39.81 Unrealized +6.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,960 Shares 196,743 Est. Cost $9.93 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1,955 Shares 18,405 Est. Cost $119.60 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,950 Shares 162,367 Est. Cost $11.48 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,941 Shares 19,934 Est. Cost $108.06 Unrealized -8.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,936 Shares 72,094 Est. Cost $29.41 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,910 Shares 8,782 Est. Cost $148.01 Unrealized +23.3%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $1,899 Shares 192,783 Est. Cost $10.21 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,878 Shares 17,473 Est. Cost $90.95 Unrealized +15.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,873 Shares 124,049 Est. Cost $18.55 Unrealized -23.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,868 Shares 25,624 Est. Cost $66.48 Unrealized +4.7%
RLI RLI CORP 0.0%
Value ($000) $1,865 Shares 14,029 Est. Cost $58.98 Unrealized +2.6%
FAST FASTENAL CO 0.0%
Value ($000) $1,850 Shares 34,302 Est. Cost $25.61 Unrealized -6.7%
LASR NLIGHT INC 0.0%
Value ($000) $1,828 Shares 179,564 Est. Cost $23.35 Unrealized -50.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,821 Shares 5,344 Est. Cost $161.94 Unrealized +1.7%
SILC SILICOM LTD 0.0%
Value ($000) $1,817 Shares 48,490 Est. Cost $41.17 Unrealized -1.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,811 Shares 67,142 Est. Cost $22.84 Unrealized +15.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,792 Shares 281,397 Est. Cost $8.68 Unrealized -12.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,790 Shares 30,941 Est. Cost $46.72 Unrealized +6.1%
PCG PG&E CORP 0.0%
Value ($000) $1,787 Shares 110,502 Est. Cost $11.60 Unrealized +34.7%
SR SPIRE INC 0.0%
Value ($000) $1,785 Shares 25,456 Est. Cost $68.98 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $1,785 Shares 106,036 Est. Cost $16.98 Unrealized -2.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,780 Shares 190,779 Est. Cost $11.08 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,779 Shares 21,392 Est. Cost $98.33 Unrealized -12.6%
FLEX FLEX LTD 0.0%
Value ($000) $1,774 Shares 77,102 Est. Cost $12.65 Unrealized +36.8%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $1,773 Shares 147,994 Est. Cost $14.27 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,766 Shares 202,336 Est. Cost $8.49 Unrealized +14.1%
IWO ISHARES TR 0.0%
Value ($000) $1,762 Shares 7,770 Est. Cost $269.70 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,761 Shares 85,291 Est. Cost $22.58 Unrealized -2.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,759 Shares 19,830 Est. Cost $75.10 Unrealized +20.2%
TER TERADYNE INC 0.0%
Value ($000) $1,753 Shares 16,306 Est. Cost $117.93 Unrealized -14.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,751 Shares 95,745 Est. Cost $24.81 Unrealized -26.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,750 Shares 11,608 Est. Cost $169.69 Unrealized -5.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,745 Shares 13,064 Est. Cost $143.16 Unrealized -15.4%
YEXT YEXT INC 0.0%
Value ($000) $1,734 Shares 180,439 Est. Cost $5.52 Unrealized +39.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,728 Shares 184,051 Est. Cost $7.34 Unrealized +28.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,724 Shares 330,175 Est. Cost $22.01 Unrealized -71.1%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,720 Shares 347,387 Est. Cost $9.20 Unrealized -46.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,718 Shares 112,886 Est. Cost $19.80 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,714 Shares 54,874 Est. Cost $35.14 Unrealized -19.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,713 Shares 28,998 Est. Cost $46.05 Unrealized +23.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,692 Shares 11,789 Est. Cost $152.48 Unrealized -4.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,686 Shares 45,457 Est. Cost $48.75 Unrealized -17.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,682 Shares 22,632 Est. Cost $66.39 Unrealized +14.8%
MED MEDIFAST INC 0.0%
Value ($000) $1,681 Shares 16,214 Est. Cost $148.26 Unrealized -29.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,675 Shares 89,009 Est. Cost $19.18 Unrealized -0.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,668 Shares 8,696 Est. Cost $199.71 Unrealized -11.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,665 Shares 22,939 Est. Cost $59.90 Unrealized +16.7%
MDRX VERADIGM INC 0.0%
Value ($000) $1,658 Shares 127,043 Est. Cost $16.68 Unrealized -2.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,657 Shares 7,854 Est. Cost $248.48 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1,656 Shares 329,264 Est. Cost $8.86 Unrealized -39.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,652 Shares 16,367 Est. Cost $114.65 Unrealized -19.7%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1,651 Shares 189,346 Est. Cost $8.73 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,648 Shares 13,497 Est. Cost $88.39 Unrealized +26.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,642 Shares 10,868 Est. Cost $173.79 Unrealized -18.5%
INVESCO BD FD 0.0%
Value ($000) $1,640 Shares 106,456 Est. Cost $15.96 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1,639 Shares 47,805 Est. Cost $55.99 Unrealized -21.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,632 Shares 46,562 Est. Cost $37.93 Unrealized -9.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,630 Shares 72,747 Est. Cost $33.69 Unrealized -21.2%
FFIV F5 INC 0.0%
Value ($000) $1,628 Shares 11,175 Est. Cost $151.43 Unrealized -4.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,619 Shares 16,465 Est. Cost $129.80 Unrealized -26.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,601 Shares 61,486 Est. Cost $28.61 Unrealized -6.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,597 Shares 53,699 Est. Cost $24.85 Unrealized +16.8%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1,595 Shares 312,700 Est. Cost $5.41 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,589 Shares 46,272 Est. Cost $46.01 Unrealized -3.8%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,589 Shares 147,673 Est. Cost $14.65 Unrealized
BOX BOX INC 0.0%
Value ($000) $1,589 Shares 59,298 Est. Cost $26.13 Unrealized +15.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,577 Shares 4,442 Est. Cost $377.15 Unrealized -8.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,574 Shares 102,711 Est. Cost $16.63 Unrealized -8.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,572 Shares 39,295 Est. Cost $91.78 Unrealized -55.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,555 Shares 60,839 Est. Cost $30.29 Unrealized -10.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,553 Shares 69,103 Est. Cost $35.86 Unrealized -30.9%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $1,550 Shares 482,913 Est. Cost $3.02 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,549 Shares 13,716 Est. Cost $146.85 Unrealized -32.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,539 Shares 26,780 Est. Cost $36.24 Unrealized +47.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,524 Shares 43,288 Est. Cost $61.82 Unrealized -41.4%
FORWARD AIR CORP 0.0%
Value ($000) $1,523 Shares 14,131 Est. Cost $108.27 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,516 Shares 35,721 Est. Cost $34.54 Unrealized +3.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,512 Shares 37,282 Est. Cost $69.28 Unrealized -43.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,501 Shares 14,085 Est. Cost $54.88 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,500 Shares 42,949 Est. Cost $38.87 Unrealized -7.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,495 Shares 20,691 Est. Cost $61.95 Unrealized -0.4%
HANESBRANDS INC 0.0%
Value ($000) $1,468 Shares 279,023 Est. Cost $15.34 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,455 Shares 42,555 Est. Cost $39.04 Unrealized -4.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,455 Shares 12,168 Est. Cost $143.62 Unrealized -8.5%
R RYDER SYS INC 0.0%
Value ($000) $1,452 Shares 16,273 Est. Cost $83.86 Unrealized +9.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,451 Shares 32,745 Est. Cost $51.47 Unrealized -6.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,432 Shares 27,704 Est. Cost $47.64 Unrealized -0.9%
IGSB ISHARES TR 0.0%
Value ($000) $1,424 Shares 28,180 Est. Cost $53.88 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,423 Shares 49,563 Est. Cost $26.28 Unrealized +13.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,390 Shares 15,119 Est. Cost $121.30 Unrealized -24.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,354 Shares 100,905 Est. Cost $13.96 Unrealized -3.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,348 Shares 44,636 Est. Cost $31.88 Unrealized -8.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,348 Shares 49,162 Est. Cost $28.11 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,346 Shares 53,300 Est. Cost $28.07 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,341 Shares 43,194 Est. Cost $26.18 Unrealized +11.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,336 Shares 127,485 Est. Cost $14.00 Unrealized +1.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,336 Shares 37,041 Est. Cost $39.16 Unrealized -17.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,334 Shares 22,902 Est. Cost $53.50 Unrealized
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $1,331 Shares 120,147 Est. Cost $14.28 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,315 Shares 24,946 Est. Cost $43.93 Unrealized -1.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,301 Shares 17,832 Est. Cost $50.10 Unrealized +38.0%
THO THOR INDS INC 0.0%
Value ($000) $1,295 Shares 16,257 Est. Cost $87.72 Unrealized -5.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,292 Shares 49,900 Est. Cost $22.58 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,290 Shares 27,146 Est. Cost $42.99 Unrealized
XPO XPO INC 0.0%
Value ($000) $1,285 Shares 40,283 Est. Cost $37.79 Unrealized -4.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,282 Shares 43,555 Est. Cost $35.26 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,276 Shares 60,767 Est. Cost $33.99 Unrealized -35.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,273 Shares 36,345 Est. Cost $30.80 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,270 Shares 180,353 Est. Cost $26.43 Unrealized -70.5%
EB EVENTBRITE INC 0.0%
Value ($000) $1,266 Shares 147,591 Est. Cost $18.50 Unrealized -55.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,259 Shares 12,046 Est. Cost $61.35 Unrealized +52.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,252 Shares 54,713 Est. Cost $22.88 Unrealized +0.2%
TOTALENERGIES SE 0.0%
Value ($000) $1,250 Shares 21,176 Est. Cost $114.31 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,247 Shares 55,135 Est. Cost $19.26 Unrealized +7.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,246 Shares 20,804 Est. Cost $68.08 Unrealized -5.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,242 Shares 53,458 Est. Cost $21.00 Unrealized -3.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,238 Shares 23,692 Est. Cost $59.73 Unrealized -3.8%
YELP YELP INC 0.0%
Value ($000) $1,237 Shares 40,306 Est. Cost $30.84 Unrealized -2.5%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1,235 Shares 84,569 Est. Cost $20.48 Unrealized -28.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,233 Shares 43,728 Est. Cost $26.81 Unrealized +1.6%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,227 Shares 104,147 Est. Cost $14.25 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,225 Shares 49,907 Est. Cost $22.93 Unrealized -3.8%
STEM INC 0.0%
Value ($000) $1,223 Shares 215,722 Est. Cost $16.63 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1,216 Shares 49,050 Est. Cost $28.35 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,216 Shares 96,339 Est. Cost $18.50 Unrealized -23.9%
ARMK ARAMARK 0.0%
Value ($000) $1,210 Shares 33,787 Est. Cost $24.81 Unrealized +10.6%
EMB ISHARES TR 0.0%
Value ($000) $1,208 Shares 14,000 Est. Cost $104.83 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,199 Shares 79,748 Est. Cost $14.75 Unrealized +3.0%
THRM GENTHERM INC 0.0%
Value ($000) $1,192 Shares 19,734 Est. Cost $81.48 Unrealized -17.8%
AMCOR PLC 0.0%
Value ($000) $1,190 Shares 104,559 Est. Cost $10.14 Unrealized +0.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $1,181 Shares 196,830 Est. Cost $6.34 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,179 Shares 36,102 Est. Cost $51.42 Unrealized -11.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,172 Shares 21,437 Est. Cost $57.87 Unrealized -4.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,168 Shares 11,139 Est. Cost $142.02 Unrealized -28.4%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $1,166 Shares 72,760 Est. Cost $16.03 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $1,162 Shares 305,077 Est. Cost $3.85 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,155 Shares 13,876 Est. Cost $77.62 Unrealized -8.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,152 Shares 13,491 Est. Cost $76.32 Unrealized +0.5%
VTR VENTAS INC 0.0%
Value ($000) $1,148 Shares 26,492 Est. Cost $44.73 Unrealized -2.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,143 Shares 9,578 Est. Cost $128.43 Unrealized -13.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,131 Shares 8,434 Est. Cost $147.20 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,121 Shares 31,098 Est. Cost $26.50 Unrealized +36.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,116 Shares 29,387 Est. Cost $37.80 Unrealized +16.3%
FIBROGEN INC 0.0%
Value ($000) $1,115 Shares 59,733 Est. Cost $17.85 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,114 Shares 10,636 Est. Cost $107.57 Unrealized -6.2%
MATX MATSON INC 0.0%
Value ($000) $1,110 Shares 18,607 Est. Cost $67.29 Unrealized -7.9%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,100 Shares 113,147 Est. Cost $10.55 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,093 Shares 45,629 Est. Cost $20.37 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $1,093 Shares 123,322 Est. Cost $9.53 Unrealized -0.5%
XMTR XOMETRY INC 0.0%
Value ($000) $1,075 Shares 71,833 Est. Cost $49.78 Unrealized -47.2%
AVANGRID INC 0.0%
Value ($000) $1,075 Shares 26,949 Est. Cost $44.46 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,050 Shares 9,369 Est. Cost $101.72 Unrealized +3.7%
QRVO QORVO INC 0.0%
Value ($000) $1,029 Shares 10,133 Est. Cost $158.98 Unrealized -36.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,027 Shares 55,944 Est. Cost $18.55 Unrealized +2.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,025 Shares 36,465 Est. Cost $34.94 Unrealized -9.5%
COOPER COS INC 0.0%
Value ($000) $1,024 Shares 2,742 Est. Cost $371.76 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,023 Shares 10,127 Est. Cost $88.98 Unrealized +13.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,022 Shares 25,000 Est. Cost $40.24 Unrealized -5.5%
RKT ROCKET COS INC 0.0%
Value ($000) $1,020 Shares 112,630 Est. Cost $7.49 Unrealized +8.9%
ENCORE WIRE CORP 0.0%
Value ($000) $1,006 Shares 5,427 Est. Cost $143.10 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,000 Shares 92,680 Est. Cost $12.81 Unrealized -0.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $996 Shares 3,859 Est. Cost $242.96 Unrealized +5.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $988 Shares 56,199 Est. Cost $23.40 Unrealized -20.0%
DWS MUN INCOME TR 0.0%
Value ($000) $986 Shares 110,748 Est. Cost $8.49 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $983 Shares 8,184 Est. Cost $149.91 Unrealized -20.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $975 Shares 31,790 Est. Cost $50.67 Unrealized -29.4%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $973 Shares 118,946 Est. Cost $15.31 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $960 Shares 22,665 Est. Cost $31.10 Unrealized +30.6%
BALL BALL CORP 0.0%
Value ($000) $960 Shares 17,424 Est. Cost $78.05 Unrealized -31.6%
NI NISOURCE INC 0.0%
Value ($000) $956 Shares 34,185 Est. Cost $25.38 Unrealized -1.9%
BFC BANK FIRST CORP 0.0%
Value ($000) $948 Shares 12,889 Est. Cost $78.72 Unrealized -6.4%
XNCR XENCOR INC 0.0%
Value ($000) $947 Shares 33,966 Est. Cost $31.38 Unrealized -1.7%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $946 Shares 36,820 Est. Cost $26.84 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $942 Shares 34,488 Est. Cost $79.62 Unrealized -60.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $942 Shares 24,466 Est. Cost $38.78 Unrealized -1.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $941 Shares 3,097 Est. Cost $306.82 Unrealized -0.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $935 Shares 13,084 Est. Cost $57.28 Unrealized +14.5%
FLOT ISHARES TR 0.0%
Value ($000) $933 Shares 18,522 Est. Cost $50.73 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $926 Shares 28,982 Est. Cost $31.62 Unrealized -0.7%
DEO DIAGEO PLC 0.0%
Value ($000) $921 Shares 5,082 Est. Cost $190.18 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $920 Shares 49,311 Est. Cost $18.66 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $916 Shares 5,871 Est. Cost $140.34 Unrealized +13.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $914 Shares 20,346 Est. Cost $44.57 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $910 Shares 14,429 Est. Cost $59.22 Unrealized -2.7%
TEEKAY TANKERS LTD 0.0%
Value ($000) $909 Shares 21,175 Est. Cost $40.28 Unrealized
NNBR NN INC 0.0%
Value ($000) $899 Shares 839,933 Est. Cost $4.90 Unrealized -63.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $897 Shares 16,702 Est. Cost $48.66 Unrealized +9.5%
RMR RMR GROUP INC 0.0%
Value ($000) $897 Shares 34,173 Est. Cost $24.41 Unrealized -11.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $896 Shares 25,411 Est. Cost $23.22 Unrealized +46.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $892 Shares 17,022 Est. Cost $64.43 Unrealized -17.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $890 Shares 7,321 Est. Cost $97.92 Unrealized +11.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $888 Shares 9,313 Est. Cost $81.41 Unrealized +11.8%
POOL POOL CORP 0.0%
Value ($000) $886 Shares 2,588 Est. Cost $424.12 Unrealized -19.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $885 Shares 34,187 Est. Cost $26.97 Unrealized -0.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $885 Shares 2,132 Est. Cost $417.22 Unrealized -3.0%
UXIN LTD 0.0%
Value ($000) $885 Shares 395,000 Est. Cost $2.88 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $885 Shares 12,126 Est. Cost $91.11 Unrealized -6.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $876 Shares 22,400 Est. Cost $41.52 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $875 Shares 36,429 Est. Cost $22.83 Unrealized -0.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $872 Shares 25,862 Est. Cost $38.46 Unrealized +2.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $868 Shares 8,781 Est. Cost $103.64 Unrealized -11.2%
MITK MITEK SYS INC 0.0%
Value ($000) $863 Shares 89,982 Est. Cost $16.76 Unrealized -42.8%
RYN RAYONIER INC 0.0%
Value ($000) $856 Shares 25,735 Est. Cost $31.78 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $854 Shares 46,768 Est. Cost $39.56 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $853 Shares 17,435 Est. Cost $32.39 Unrealized +53.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $849 Shares 24,765 Est. Cost $35.74 Unrealized -13.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $848 Shares 33,415 Est. Cost $26.18 Unrealized +4.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $846 Shares 49,329 Est. Cost $21.58 Unrealized -15.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $842 Shares 8,679 Est. Cost $103.53 Unrealized +0.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $840 Shares 4,697 Est. Cost $188.60 Unrealized -8.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $832 Shares 30,873 Est. Cost $24.57 Unrealized +1.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $824 Shares 18,618 Est. Cost $43.35 Unrealized +10.5%
KBR KBR INC 0.0%
Value ($000) $824 Shares 14,960 Est. Cost $45.76 Unrealized +10.8%
BRIGHTCOVE INC 0.0%
Value ($000) $823 Shares 184,907 Est. Cost $5.59 Unrealized
PETIQ INC 0.0%
Value ($000) $823 Shares 71,897 Est. Cost $9.63 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $822 Shares 5,218 Est. Cost $104.32 Unrealized +44.7%
ETSY ETSY INC 0.0%
Value ($000) $821 Shares 7,371 Est. Cost $176.25 Unrealized -29.6%
NUVEEN GEORGIA QLTY MUN INC 0.0%
Value ($000) $820 Shares 80,621 Est. Cost $12.40 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $814 Shares 1,514 Est. Cost $477.54 Unrealized +5.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $813 Shares 18,416 Est. Cost $48.06 Unrealized
INFORMATICA INC 0.0%
Value ($000) $810 Shares 49,391 Est. Cost $18.26 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $806 Shares 18,025 Est. Cost $41.22 Unrealized +1.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $804 Shares 194,300 Est. Cost $4.13 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $796 Shares 40,371 Est. Cost $22.01 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $796 Shares 12,191 Est. Cost $66.72 Unrealized -2.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $794 Shares 64,233 Est. Cost $11.93 Unrealized
INFINERA CORP 0.0%
Value ($000) $794 Shares 102,296 Est. Cost $9.22 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $789 Shares 127,620 Est. Cost $4.53 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $781 Shares 19,928 Est. Cost $44.48 Unrealized -20.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $781 Shares 22,342 Est. Cost $28.29 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $778 Shares 180,907 Est. Cost $9.07 Unrealized -23.6%
INSM INSMED INC 0.0%
Value ($000) $777 Shares 45,576 Est. Cost $26.70 Unrealized -27.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $777 Shares 9,528 Est. Cost $76.44 Unrealized +6.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $771 Shares 225,326 Est. Cost $5.55 Unrealized -23.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $769 Shares 11,792 Est. Cost $44.63 Unrealized +28.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $750 Shares 3,587 Est. Cost $252.26 Unrealized -22.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $746 Shares 15,397 Est. Cost $18.65 Unrealized +13.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $745 Shares 100,052 Est. Cost $31.85 Unrealized -68.8%
KEY KEYCORP 0.0%
Value ($000) $734 Shares 58,658 Est. Cost $19.81 Unrealized -27.5%
AMER SOFTWARE INC 0.0%
Value ($000) $733 Shares 58,124 Est. Cost $14.23 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $728 Shares 8,203 Est. Cost $83.23 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $728 Shares 21,850 Est. Cost $34.56 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $727 Shares 11,516 Est. Cost $61.02 Unrealized +4.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $727 Shares 8,716 Est. Cost $69.82 Unrealized +4.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $725 Shares 9,000 Est. Cost $111.35 Unrealized -28.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $725 Shares 39,131 Est. Cost $54.89 Unrealized -50.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $721 Shares 19,008 Est. Cost $37.57 Unrealized +0.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $720 Shares 35,389 Est. Cost $20.52 Unrealized -0.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $719 Shares 11,749 Est. Cost $60.80 Unrealized -8.3%
AZZ AZZ INC 0.0%
Value ($000) $712 Shares 17,253 Est. Cost $38.76 Unrealized +2.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $708 Shares 4,459 Est. Cost $174.25 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $707 Shares 7,411 Est. Cost $73.76 Unrealized +17.7%
UDR UDR INC 0.0%
Value ($000) $704 Shares 17,147 Est. Cost $48.10 Unrealized -23.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $703 Shares 10,628 Est. Cost $76.95 Unrealized -24.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $699 Shares 11,762 Est. Cost $72.29 Unrealized -23.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $698 Shares 19,081 Est. Cost $63.11 Unrealized -38.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $696 Shares 5,223 Est. Cost $63.55 Unrealized +84.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $688 Shares 26,818 Est. Cost $18.57 Unrealized +16.1%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $686 Shares 69,900 Est. Cost $9.81 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $685 Shares 7,832 Est. Cost $98.98 Unrealized -9.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $682 Shares 12,817 Est. Cost $33.90 Unrealized +34.4%
OVV OVINTIV INC 0.0%
Value ($000) $681 Shares 18,874 Est. Cost $42.46 Unrealized +3.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $680 Shares 26,360 Est. Cost $16.24 Unrealized +49.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $679 Shares 20,487 Est. Cost $30.24 Unrealized +2.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $677 Shares 36,942 Est. Cost $21.60 Unrealized -8.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $677 Shares 4,370 Est. Cost $147.21 Unrealized -6.5%
STIM NEURONETICS INC 0.0%
Value ($000) $672 Shares 231,007 Est. Cost $4.51 Unrealized +11.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $670 Shares 34,294 Est. Cost $18.84 Unrealized -5.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $669 Shares 6,913 Est. Cost $99.22 Unrealized -4.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $668 Shares 30,411 Est. Cost $25.37 Unrealized -18.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $666 Shares 17,673 Est. Cost $42.58 Unrealized -31.4%
LAW CS DISCO INC 0.0%
Value ($000) $665 Shares 100,110 Est. Cost $37.94 Unrealized -81.2%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $662 Shares 179,407 Est. Cost $3.83 Unrealized +5.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $662 Shares 17,302 Est. Cost $31.18 Unrealized +12.7%
NDSN NORDSON CORP 0.0%
Value ($000) $661 Shares 2,975 Est. Cost $230.33 Unrealized -4.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $660 Shares 28,214 Est. Cost $23.25 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $660 Shares 29,565 Est. Cost $27.87 Unrealized
GERN GERON CORP 0.0%
Value ($000) $659 Shares 303,508 Est. Cost $2.73 Unrealized +4.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $658 Shares 15,185 Est. Cost $28.98 Unrealized +45.3%
HTO SJW GROUP 0.0%
Value ($000) $658 Shares 8,648 Est. Cost $67.92 Unrealized +13.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $657 Shares 10,218 Est. Cost $65.68 Unrealized -7.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $641 Shares 3,811 Est. Cost $189.00 Unrealized -12.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $641 Shares 5,731 Est. Cost $77.74 Unrealized +30.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $639 Shares 24,742 Est. Cost $20.32 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $637 Shares 10,923 Est. Cost $111.87 Unrealized -46.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $635 Shares 3,023 Est. Cost $185.65 Unrealized +14.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $633 Shares 11,025 Est. Cost $58.13 Unrealized -3.1%
EPR EPR PPTYS 0.0%
Value ($000) $629 Shares 16,498 Est. Cost $45.28 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $624 Shares 8,516 Est. Cost $109.11 Unrealized -35.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $623 Shares 27,102 Est. Cost $38.81 Unrealized -31.6%
ACM AECOM 0.0%
Value ($000) $614 Shares 7,280 Est. Cost $70.08 Unrealized +19.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $613 Shares 287,604 Est. Cost $3.44 Unrealized -28.2%
ALTERYX INC 0.0%
Value ($000) $607 Shares 10,323 Est. Cost $53.23 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $606 Shares 4,770 Est. Cost $123.89 Unrealized +9.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $603 Shares 9,471 Est. Cost $57.44 Unrealized -6.1%
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $602 Shares 50,415 Est. Cost $11.64 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $598 Shares 19,978 Est. Cost $28.64 Unrealized +2.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $593 Shares 5,941 Est. Cost $100.94 Unrealized
XNDPX TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $592 Shares 21,038 Est. Cost $29.13 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $591 Shares 5,064 Est. Cost $101.89 Unrealized +9.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $588 Shares 15,474 Est. Cost $41.31 Unrealized -8.4%
VVV VALVOLINE INC 0.0%
Value ($000) $582 Shares 16,651 Est. Cost $34.88 Unrealized -0.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $582 Shares 11,918 Est. Cost $101.38 Unrealized -51.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $580 Shares 19,039 Est. Cost $32.31 Unrealized -3.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $574 Shares 27,707 Est. Cost $14.60 Unrealized -11.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $574 Shares 7,244 Est. Cost $60.96 Unrealized +9.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $573 Shares 5,371 Est. Cost $122.69 Unrealized -11.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $573 Shares 7,788 Est. Cost $66.70 Unrealized +6.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $568 Shares 5,382 Est. Cost $136.88 Unrealized -22.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $567 Shares 70,893 Est. Cost $8.18 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $566 Shares 55,769 Est. Cost $16.05 Unrealized -35.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $562 Shares 23,713 Est. Cost $24.77 Unrealized -3.8%
OGS ONE GAS INC 0.0%
Value ($000) $559 Shares 7,060 Est. Cost $69.61 Unrealized +13.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $559 Shares 21,843 Est. Cost $11.95 Unrealized +113.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $555 Shares 51,263 Est. Cost $8.80 Unrealized +9.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $555 Shares 17,402 Est. Cost $45.89 Unrealized -29.1%
EQUITY COMWLTH 0.0%
Value ($000) $554 Shares 26,762 Est. Cost $24.52 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $554 Shares 17,240 Est. Cost $44.74 Unrealized -26.2%
NV5 GLOBAL INC 0.0%
Value ($000) $552 Shares 5,312 Est. Cost $131.88 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $551 Shares 6,374 Est. Cost $50.90 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $547 Shares 19,651 Est. Cost $29.25 Unrealized +8.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $543 Shares 24,467 Est. Cost $22.45 Unrealized +0.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $536 Shares 27,387 Est. Cost $22.83 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $535 Shares 53,790 Est. Cost $9.94 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $533 Shares 7,705 Est. Cost $70.77 Unrealized -12.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $533 Shares 36,102 Est. Cost $17.38 Unrealized -10.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $529 Shares 6,772 Est. Cost $88.33 Unrealized -8.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $528 Shares 334,021 Est. Cost $2.98 Unrealized -24.2%
PRI PRIMERICA INC 0.0%
Value ($000) $528 Shares 3,063 Est. Cost $158.57 Unrealized +3.4%
MOG/A MOOG INC 0.0%
Value ($000) $522 Shares 5,177 Est. Cost $75.18 Unrealized +25.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $508 Shares 23,486 Est. Cost $24.68 Unrealized -9.9%
PNR PENTAIR PLC 0.0%
Value ($000) $504 Shares 9,122 Est. Cost $69.80 Unrealized -26.4%
MOD MODINE MFG CO 0.0%
Value ($000) $498 Shares 21,607 Est. Cost $14.12 Unrealized +63.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $497 Shares 18,532 Est. Cost $19.27 Unrealized -1.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $497 Shares 27,166 Est. Cost $18.47 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $496 Shares 4,346 Est. Cost $92.63 Unrealized +11.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $492 Shares 28,284 Est. Cost $19.53 Unrealized -27.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $492 Shares 2,174 Est. Cost $204.78 Unrealized +3.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $492 Shares 15,826 Est. Cost $47.16 Unrealized -36.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $489 Shares 18,354 Est. Cost $31.15 Unrealized -14.5%
NSP INSPERITY INC 0.0%
Value ($000) $488 Shares 4,018 Est. Cost $103.75 Unrealized +3.1%
CMA COMERICA INC 0.0%
Value ($000) $486 Shares 11,203 Est. Cost $75.63 Unrealized -27.5%
LRN STRIDE INC 0.0%
Value ($000) $486 Shares 12,393 Est. Cost $38.41 Unrealized +2.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $483 Shares 9,393 Est. Cost $47.72 Unrealized -0.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $481 Shares 14,114 Est. Cost $56.08 Unrealized -14.2%
HIBBETT INC 0.0%
Value ($000) $470 Shares 7,974 Est. Cost $65.95 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $466 Shares 6,300 Est. Cost $102.45 Unrealized -27.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $466 Shares 6,370 Est. Cost $74.93 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $465 Shares 62,951 Est. Cost $4.91 Unrealized +6.2%
RANGER OIL CORPORATION 0.0%
Value ($000) $462 Shares 11,309 Est. Cost $27.84 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $460 Shares 49,825 Est. Cost $13.84 Unrealized -20.1%
CVENT HOLDING CORP 0.0%
Value ($000) $460 Shares 54,981 Est. Cost $5.38 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $458 Shares 24,690 Est. Cost $22.37 Unrealized +1.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $456 Shares 48,539 Est. Cost $11.81 Unrealized -0.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $453 Shares 6,707 Est. Cost $52.52 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $452 Shares 41,892 Est. Cost $16.13 Unrealized -29.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $452 Shares 18,984 Est. Cost $43.80 Unrealized -50.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $451 Shares 13,167 Est. Cost $33.96 Unrealized +15.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $450 Shares 16,100 Est. Cost $17.39 Unrealized +28.0%
EVTC EVERTEC INC 0.0%
Value ($000) $450 Shares 13,337 Est. Cost $39.55 Unrealized -12.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $445 Shares 3,057 Est. Cost $253.81 Unrealized -34.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $440 Shares 7,215 Est. Cost $52.97 Unrealized -0.5%
EXPO EXPONENT INC 0.0%
Value ($000) $431 Shares 4,322 Est. Cost $104.91 Unrealized -6.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $429 Shares 37,600 Est. Cost $11.99 Unrealized -0.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $425 Shares 6,200 Est. Cost $66.81 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $425 Shares 51,013 Est. Cost $11.46 Unrealized -0.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $423 Shares 14,867 Est. Cost $29.14 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $421 Shares 36,587 Est. Cost $13.24 Unrealized -2.2%
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $417 Shares 65,025 Est. Cost $8.10 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $415 Shares 9,510 Est. Cost $46.03 Unrealized -2.0%
MAT MATTEL INC 0.0%
Value ($000) $414 Shares 22,468 Est. Cost $21.36 Unrealized -13.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $413 Shares 4,213 Est. Cost $88.12 Unrealized +5.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $413 Shares 7,626 Est. Cost $49.42 Unrealized +15.1%
RPM RPM INTL INC 0.0%
Value ($000) $412 Shares 4,719 Est. Cost $90.38 Unrealized -3.1%
SLM SLM CORP 0.0%
Value ($000) $411 Shares 33,208 Est. Cost $15.90 Unrealized -7.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $410 Shares 12,373 Est. Cost $48.87 Unrealized -32.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $407 Shares 21,077 Est. Cost $19.81 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $407 Shares 11,600 Est. Cost $37.40 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $406 Shares 55,888 Est. Cost $7.72 Unrealized
ISHARES INC 0.0%
Value ($000) $406 Shares 15,851 Est. Cost $33.59 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $405 Shares 7,478 Est. Cost $47.46 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $404 Shares 36,146 Est. Cost $11.19 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $403 Shares 2,200 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $403 Shares 2,200 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $399 Shares 50,231 Est. Cost $5.42 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $395 Shares 2,286 Est. Cost $134.36 Unrealized +21.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $393 Shares 4,415 Est. Cost $90.58 Unrealized -7.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $392 Shares 6,205 Est. Cost $56.68 Unrealized +1.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $391 Shares 118,156 Est. Cost $3.15 Unrealized +9.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $390 Shares 28,975 Est. Cost $20.74 Unrealized -27.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $388 Shares 43,187 Est. Cost $6.89 Unrealized +32.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $387 Shares 13,760 Est. Cost $26.55 Unrealized -4.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $386 Shares 8,850 Est. Cost $70.12 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $385 Shares 25,577 Est. Cost $19.00 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $385 Shares 28,018 Est. Cost $22.92 Unrealized
PII POLARIS INC 0.0%
Value ($000) $384 Shares 3,473 Est. Cost $116.61 Unrealized -5.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $383 Shares 14,194 Est. Cost $34.70 Unrealized -16.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $381 Shares 17,252 Est. Cost $19.30 Unrealized +0.5%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $380 Shares 21,180 Est. Cost $26.16 Unrealized
NORDSTROM INC 0.0%
Value ($000) $379 Shares 23,321 Est. Cost $20.99 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $378 Shares 29,423 Est. Cost $15.27 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $377 Shares 14,459 Est. Cost $22.94 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $368 Shares 7,016 Est. Cost $63.81 Unrealized -17.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $368 Shares 36,300 Est. Cost $7.86 Unrealized +16.3%
FNB F N B CORP 0.0%
Value ($000) $367 Shares 31,636 Est. Cost $10.58 Unrealized +14.0%
AA ALCOA CORP 0.0%
Value ($000) $366 Shares 8,607 Est. Cost $59.66 Unrealized -22.0%
DDS DILLARDS INC 0.0%
Value ($000) $365 Shares 1,187 Est. Cost $278.70 Unrealized +8.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $364 Shares 30,288 Est. Cost $10.60 Unrealized +4.4%
WIX WIX COM LTD 0.0%
Value ($000) $364 Shares 3,644 Est. Cost $91.42 Unrealized -3.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $363 Shares 9,235 Est. Cost $40.75 Unrealized -8.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $363 Shares 11,919 Est. Cost $29.58 Unrealized +37.7%
ENS ENERSYS 0.0%
Value ($000) $363 Shares 4,173 Est. Cost $78.41 Unrealized +4.4%
PINS PINTEREST INC 0.0%
Value ($000) $362 Shares 13,278 Est. Cost $22.11 Unrealized +17.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $360 Shares 784 Est. Cost $488.54 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $359 Shares 6,840 Est. Cost $55.10 Unrealized -9.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $356 Shares 5,751 Est. Cost $41.79 Unrealized +43.2%
CHWY CHEWY INC 0.0%
Value ($000) $356 Shares 9,528 Est. Cost $47.17 Unrealized -12.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $356 Shares 13,766 Est. Cost $15.66 Unrealized -10.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $355 Shares 21,386 Est. Cost $16.97 Unrealized -5.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $354 Shares 33,722 Est. Cost $8.99 Unrealized +13.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $353 Shares 39,045 Est. Cost $7.06 Unrealized +23.5%
SMARTSHEET INC 0.0%
Value ($000) $348 Shares 7,282 Est. Cost $34.32 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $347 Shares 11,697 Est. Cost $35.04 Unrealized -10.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $346 Shares 10,120 Est. Cost $53.30 Unrealized -30.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $345 Shares 5,927 Est. Cost $56.33 Unrealized -2.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $344 Shares 6,832 Est. Cost $52.85 Unrealized -17.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $344 Shares 3,179 Est. Cost $85.79 Unrealized +13.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $343 Shares 8,216 Est. Cost $69.19 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $340 Shares 20,534 Est. Cost $16.03 Unrealized +9.7%
CHGG CHEGG INC 0.0%
Value ($000) $339 Shares 20,783 Est. Cost $19.67 Unrealized -4.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $338 Shares 21,935 Est. Cost $21.01 Unrealized -23.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $337 Shares 29,111 Est. Cost $11.58 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $336 Shares 6,122 Est. Cost $69.42 Unrealized -2.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $335 Shares 30,245 Est. Cost $11.26 Unrealized +9.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $335 Shares 5,799 Est. Cost $69.30 Unrealized -11.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $330 Shares 21,592 Est. Cost $12.38 Unrealized +6.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $329 Shares 11,284 Est. Cost $21.45 Unrealized +24.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $327 Shares 3,552 Est. Cost $104.57 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $327 Shares 205,702 Est. Cost $5.17 Unrealized -0.1%
CRI CARTERS INC 0.0%
Value ($000) $327 Shares 4,541 Est. Cost $68.81 Unrealized -2.8%
SE SEA LTD 0.0%
Value ($000) $326 Shares 3,766 Est. Cost $88.24 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $325 Shares 5,665 Est. Cost $58.14 Unrealized -4.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $321 Shares 8,902 Est. Cost $32.85 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $321 Shares 16,800 Est. Cost $24.26 Unrealized -24.5%
WDFC WD 40 CO 0.0%
Value ($000) $320 Shares 1,797 Est. Cost $210.35 Unrealized -21.9%
PERFICIENT INC 0.0%
Value ($000) $319 Shares 4,424 Est. Cost $97.87 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $316 Shares 20,600 Est. Cost $14.61 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $314 Shares 4,800 Est. Cost $93.43 Unrealized
NUVASIVE INC 0.0%
Value ($000) $314 Shares 7,600 Est. Cost $43.76 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 118,368 Est. Cost $7.03 Unrealized -42.6%
ARCH RESOURCES INC 0.0%
Value ($000) $313 Shares 2,379 Est. Cost $125.65 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $313 Shares 231,616 Est. Cost $1.35 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $312 Shares 22,302 Est. Cost $15.97 Unrealized +1.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $311 Shares 5,688 Est. Cost $34.94 Unrealized +3.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $310 Shares 10,461 Est. Cost $31.00 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $310 Shares 9,573 Est. Cost $34.17 Unrealized -2.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $309 Shares 5,723 Est. Cost $73.85 Unrealized -24.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $309 Shares 2,288 Est. Cost $145.91 Unrealized +1.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $308 Shares 3,470 Est. Cost $151.09 Unrealized -38.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $305 Shares 7,384 Est. Cost $36.51 Unrealized +3.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $305 Shares 15,931 Est. Cost $15.27 Unrealized +20.9%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $304 Shares 17,446 Est. Cost $17.77 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $302 Shares 2,324 Est. Cost $125.98 Unrealized -7.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $301 Shares 73,154 Est. Cost $6.43 Unrealized -30.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $301 Shares 7,101 Est. Cost $43.49 Unrealized -0.8%
KBH KB HOME 0.0%
Value ($000) $301 Shares 7,495 Est. Cost $38.64 Unrealized -9.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $301 Shares 4,702 Est. Cost $106.37 Unrealized -38.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $300 Shares 7,204 Est. Cost $44.00 Unrealized +9.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $299 Shares 900 Est. Cost $362.78 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $298 Shares 28,372 Est. Cost $15.91 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $296 Shares 8,150 Est. Cost $29.26 Unrealized +24.0%
VITAL ENERGY INC 0.0%
Value ($000) $294 Shares 6,463 Est. Cost $60.12 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $293 Shares 16,072 Est. Cost $31.87 Unrealized -40.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $292 Shares 6,572 Est. Cost $37.96 Unrealized +19.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $292 Shares 17,607 Est. Cost $33.02 Unrealized -64.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $291 Shares 4,030 Est. Cost $74.89 Unrealized -0.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $289 Shares 8,820 Est. Cost $19.10 Unrealized +38.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $289 Shares 25,669 Est. Cost $11.35 Unrealized -11.6%
VVX V2X INC 0.0%
Value ($000) $288 Shares 7,256 Est. Cost $44.30 Unrealized -3.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $287 Shares 3,819 Est. Cost $71.95 Unrealized -10.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $287 Shares 6,041 Est. Cost $51.75 Unrealized -18.0%
ALTAIR ENGR INC 0.0%
Value ($000) $287 Shares 3,979 Est. Cost $60.46 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $286 Shares 9,054 Est. Cost $32.13 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $286 Shares 7,252 Est. Cost $26.30 Unrealized +32.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $285 Shares 1,684 Est. Cost $137.74 Unrealized +19.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $284 Shares 1,991 Est. Cost $132.19 Unrealized +19.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $281 Shares 4,735 Est. Cost $30.65 Unrealized +91.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $279 Shares 14,750 Est. Cost $26.52 Unrealized -16.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $279 Shares 6,633 Est. Cost $48.27 Unrealized -14.3%
ARCONIC CORPORATION 0.0%
Value ($000) $278 Shares 10,590 Est. Cost $31.10 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $275 Shares 11,462 Est. Cost $38.05 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $274 Shares 4,039 Est. Cost $68.76 Unrealized +17.6%
ALLETE INC 0.0%
Value ($000) $274 Shares 4,252 Est. Cost $66.07 Unrealized
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $273 Shares 21,485 Est. Cost $12.69 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $269 Shares 44,515 Est. Cost $5.83 Unrealized -15.7%
VERITIV CORP 0.0%
Value ($000) $267 Shares 1,979 Est. Cost $125.46 Unrealized
SP PLUS CORP 0.0%
Value ($000) $267 Shares 7,796 Est. Cost $29.15 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $267 Shares 7,839 Est. Cost $27.92 Unrealized +13.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $266 Shares 4,049 Est. Cost $74.02 Unrealized -7.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $260 Shares 38,051 Est. Cost $15.07 Unrealized -48.5%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $260 Shares 26,067 Est. Cost $9.98 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $259 Shares 20,831 Est. Cost $12.07 Unrealized +3.0%
GTLS CHART INDS INC 0.0%
Value ($000) $259 Shares 2,065 Est. Cost $166.38 Unrealized -22.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $258 Shares 20,752 Est. Cost $13.02 Unrealized -0.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $257 Shares 12,914 Est. Cost $23.99 Unrealized -8.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $257 Shares 12,320 Est. Cost $31.11 Unrealized -32.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $256 Shares 7,203 Est. Cost $41.87 Unrealized -11.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $256 Shares 3,019 Est. Cost $91.16 Unrealized -12.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $255 Shares 35,994 Est. Cost $15.42 Unrealized -49.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $255 Shares 26,742 Est. Cost $12.38 Unrealized -7.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $254 Shares 15,924 Est. Cost $17.17 Unrealized +5.2%
ENVIVA INC 0.0%
Value ($000) $251 Shares 8,700 Est. Cost $79.08 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $249 Shares 32,743 Est. Cost $10.13 Unrealized -15.1%
BGC PARTNERS INC 0.0%
Value ($000) $248 Shares 47,350 Est. Cost $5.11 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $246 Shares 15,523 Est. Cost $15.79 Unrealized +0.1%
AIR AAR CORP 0.0%
Value ($000) $244 Shares 4,469 Est. Cost $37.37 Unrealized +38.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $244 Shares 5,026 Est. Cost $55.45 Unrealized -4.7%
MQ MARQETA INC 0.0%
Value ($000) $243 Shares 53,179 Est. Cost $17.83 Unrealized -68.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $242 Shares 3,485 Est. Cost $64.86 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 17,710 Est. Cost $26.81 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $240 Shares 31,877 Est. Cost $10.97 Unrealized -17.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 39,527 Est. Cost $6.99 Unrealized -36.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $239 Shares 13,925 Est. Cost $20.22 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $238 Shares 38,256 Est. Cost $7.30 Unrealized -16.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $238 Shares 10,091 Est. Cost $59.00 Unrealized -64.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $238 Shares 4,913 Est. Cost $44.83 Unrealized +14.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $236 Shares 6,377 Est. Cost $24.54 Unrealized +44.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $235 Shares 15,103 Est. Cost $24.00 Unrealized -34.9%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $235 Shares 28,071 Est. Cost $7.02 Unrealized -14.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $233 Shares 28,650 Est. Cost $7.81 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $231 Shares 7,219 Est. Cost $33.03 Unrealized -21.2%
CBT CABOT CORP 0.0%
Value ($000) $227 Shares 2,962 Est. Cost $52.02 Unrealized +35.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $225 Shares 23,900 Est. Cost $11.07 Unrealized -18.1%
GSK GSK PLC 0.0%
Value ($000) $225 Shares 6,320 Est. Cost $29.27 Unrealized
ATRION CORP 0.0%
Value ($000) $225 Shares 358 Est. Cost $700.22 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $223 Shares 7,220 Est. Cost $22.30 Unrealized +54.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $220 Shares 4,938 Est. Cost $44.02 Unrealized +8.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $219 Shares 4,250 Est. Cost $57.18 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $218 Shares 3,740 Est. Cost $55.38 Unrealized -4.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $216 Shares 2,407 Est. Cost $91.35 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $216 Shares 7,059 Est. Cost $30.16 Unrealized -0.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 4,453 Est. Cost $38.29 Unrealized +19.4%
VC VISTEON CORP 0.0%
Value ($000) $215 Shares 1,374 Est. Cost $112.98 Unrealized +36.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $215 Shares 12,180 Est. Cost $12.96 Unrealized +48.8%
MR COOPER GROUP INC 0.0%
Value ($000) $215 Shares 5,239 Est. Cost $41.13 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $214 Shares 2,668 Est. Cost $60.30 Unrealized +20.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $214 Shares 6,551 Est. Cost $27.98 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $213 Shares 20,260 Est. Cost $12.47 Unrealized -6.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $212 Shares 18,840 Est. Cost $13.70 Unrealized -6.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $212 Shares 8,539 Est. Cost $27.53 Unrealized -3.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $211 Shares 1,727 Est. Cost $101.57 Unrealized +49.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $210 Shares 2,756 Est. Cost $56.71 Unrealized +31.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $209 Shares 1,842 Est. Cost $103.94 Unrealized -6.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $209 Shares 8,470 Est. Cost $24.36 Unrealized +3.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $208 Shares 17,411 Est. Cost $10.10 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $207 Shares 2,124 Est. Cost $94.58 Unrealized +6.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $207 Shares 7,739 Est. Cost $42.62 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $206 Shares 9,028 Est. Cost $26.06 Unrealized -6.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $204 Shares 13,676 Est. Cost $20.84 Unrealized -27.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $204 Shares 8,636 Est. Cost $24.86 Unrealized -5.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $204 Shares 17,313 Est. Cost $12.78 Unrealized -13.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $203 Shares 16,287 Est. Cost $11.60 Unrealized +23.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $202 Shares 41,173 Est. Cost $4.27 Unrealized +2.7%
KFRC KFORCE INC 0.0%
Value ($000) $201 Shares 3,179 Est. Cost $70.89 Unrealized -16.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $200 Shares 3,794 Est. Cost $52.07 Unrealized -5.2%
PRK PARK NATL CORP 0.0%
Value ($000) $200 Shares 1,683 Est. Cost $135.34 Unrealized -5.4%
MODIVCARE INC 0.0%
Value ($000) $200 Shares 2,373 Est. Cost $146.47 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $199 Shares 3,609 Est. Cost $67.68 Unrealized -20.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $199 Shares 7,839 Est. Cost $59.34 Unrealized -47.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $199 Shares 2,412 Est. Cost $70.83 Unrealized +14.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 2,343 Est. Cost $74.48 Unrealized +15.7%
AVANTAX INC 0.0%
Value ($000) $198 Shares 7,528 Est. Cost $20.90 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $197 Shares 50,942 Est. Cost $5.10 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 14,398 Est. Cost $14.17 Unrealized +2.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $194 Shares 6,634 Est. Cost $27.64 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $194 Shares 5,514 Est. Cost $37.28 Unrealized +5.3%
VAL VALARIS LIMITED 0.0%
Value ($000) $194 Shares 2,983 Est. Cost $51.93 Unrealized +34.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $193 Shares 8,424 Est. Cost $22.82 Unrealized -3.8%
GMS INC 0.0%
Value ($000) $192 Shares 3,324 Est. Cost $59.73 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $191 Shares 11,055 Est. Cost $47.55 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 8,971 Est. Cost $23.53 Unrealized +5.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $188 Shares 6,914 Est. Cost $20.01 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $187 Shares 2,468 Est. Cost $58.35 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $187 Shares 21,191 Est. Cost $8.60 Unrealized +2.5%
AI C3 AI INC 0.0%
Value ($000) $185 Shares 5,515 Est. Cost $20.43 Unrealized +0.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $185 Shares 2,400 Est. Cost $71.91 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $185 Shares 3,096 Est. Cost $59.48 Unrealized +0.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $184 Shares 7,021 Est. Cost $23.97 Unrealized +6.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $183 Shares 6,295 Est. Cost $32.62 Unrealized -0.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $182 Shares 5,152 Est. Cost $14.07 Unrealized +19.3%
RBB RBB BANCORP 0.0%
Value ($000) $182 Shares 11,759 Est. Cost $21.96 Unrealized -12.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $182 Shares 4,477 Est. Cost $72.55 Unrealized -42.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $181 Shares 45,506 Est. Cost $5.41 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $181 Shares 11,632 Est. Cost $16.24 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $180 Shares 23,420 Est. Cost $7.47 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $176 Shares 6,900 Est. Cost $28.37 Unrealized -4.1%
FUL FULLER H B CO 0.0%
Value ($000) $176 Shares 2,575 Est. Cost $69.68 Unrealized -3.8%
OI O-I GLASS INC 0.0%
Value ($000) $176 Shares 7,761 Est. Cost $15.86 Unrealized +32.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $174 Shares 3,985 Est. Cost $34.91 Unrealized +19.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $174 Shares 3,590 Est. Cost $49.97 Unrealized -5.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $173 Shares 2,749 Est. Cost $56.90 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $173 Shares 396 Est. Cost $513.92 Unrealized -14.4%
COHU COHU INC 0.0%
Value ($000) $172 Shares 4,470 Est. Cost $35.17 Unrealized +2.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $171 Shares 17,299 Est. Cost $11.51 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $171 Shares 4,537 Est. Cost $35.04 Unrealized +7.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $170 Shares 2,833 Est. Cost $72.45 Unrealized -14.9%
SUNPOWER CORP 0.0%
Value ($000) $170 Shares 12,261 Est. Cost $18.29 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $170 Shares 8,636 Est. Cost $19.23 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $169 Shares 15,377 Est. Cost $17.85 Unrealized -37.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $169 Shares 4,207 Est. Cost $29.31 Unrealized +17.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $169 Shares 13,100 Est. Cost $16.95 Unrealized -17.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $169 Shares 3,787 Est. Cost $51.85 Unrealized -14.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $169 Shares 2,870 Est. Cost $73.33 Unrealized -20.6%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $168 Shares 4,728 Est. Cost $32.17 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $168 Shares 12,872 Est. Cost $17.40 Unrealized -26.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $168 Shares 17,105 Est. Cost $13.08 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 29,138 Est. Cost $5.52 Unrealized -5.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $167 Shares 1,308 Est. Cost $82.76 Unrealized +20.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $167 Shares 1,585 Est. Cost $98.33 Unrealized +13.7%
XPER XPERI INC 0.0%
Value ($000) $167 Shares 15,310 Est. Cost $11.08 Unrealized -6.0%
SITE CTRS CORP 0.0%
Value ($000) $167 Shares 13,577 Est. Cost $15.71 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 688 Est. Cost $78.46 Unrealized +247.3%
AVID BIOSERVICES INC 0.0%
Value ($000) $165 Shares 8,785 Est. Cost $22.43 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $164 Shares 2,668 Est. Cost $63.44 Unrealized -3.7%
ENVESTNET INC 0.0%
Value ($000) $164 Shares 2,788 Est. Cost $79.10 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $163 Shares 8,861 Est. Cost $45.65 Unrealized -49.6%
CHIMERIX INC 0.0%
Value ($000) $163 Shares 128,976 Est. Cost $4.34 Unrealized
EBIX INC 0.0%
Value ($000) $162 Shares 12,285 Est. Cost $20.55 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $160 Shares 53,185 Est. Cost $3.14 Unrealized +5.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $160 Shares 6,743 Est. Cost $27.99 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $160 Shares 12,912 Est. Cost $40.41 Unrealized -66.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 4,276 Est. Cost $125.27 Unrealized -68.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $159 Shares 6,894 Est. Cost $21.31 Unrealized +3.4%
OOMA OOMA INC 0.0%
Value ($000) $159 Shares 12,712 Est. Cost $16.24 Unrealized -17.5%
OMCL OMNICELL COM 0.0%
Value ($000) $158 Shares 2,700 Est. Cost $119.70 Unrealized -53.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 18,727 Est. Cost $10.01 Unrealized -21.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $157 Shares 10,925 Est. Cost $23.93 Unrealized -35.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $156 Shares 4,317 Est. Cost $41.46 Unrealized -10.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $155 Shares 1,729 Est. Cost $65.29 Unrealized +25.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $155 Shares 2,483 Est. Cost $80.90 Unrealized -21.2%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $154 Shares 22,885 Est. Cost $6.97 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $153 Shares 18,200 Est. Cost $11.41 Unrealized -43.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $152 Shares 1,677 Est. Cost $72.92 Unrealized +19.2%
APPF APPFOLIO INC 0.0%
Value ($000) $152 Shares 1,219 Est. Cost $124.27 Unrealized -2.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $151 Shares 1,692 Est. Cost $80.05 Unrealized +21.1%
IBEX IBEX LTD 0.0%
Value ($000) $151 Shares 6,187 Est. Cost $20.48 Unrealized +30.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $150 Shares 2,201 Est. Cost $40.44 Unrealized +25.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $150 Shares 4,700 Est. Cost $43.43 Unrealized -22.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $149 Shares 1,622 Est. Cost $88.87 Unrealized -0.4%
MODEL N INC 0.0%
Value ($000) $148 Shares 4,432 Est. Cost $32.41 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $148 Shares 981 Est. Cost $145.79 Unrealized +0.1%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $148 Shares 29,067 Est. Cost $5.29 Unrealized -14.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $148 Shares 111,202 Est. Cost $1.82 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $148 Shares 1,340 Est. Cost $129.10 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $148 Shares 2,474 Est. Cost $67.64 Unrealized -7.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $147 Shares 7,422 Est. Cost $21.06 Unrealized -2.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $147 Shares 31,147 Est. Cost $6.82 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $147 Shares 5,340 Est. Cost $30.60 Unrealized -18.3%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $146 Shares 23,288 Est. Cost $6.16 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $144 Shares 2,900 Est. Cost $51.12 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $144 Shares 1,183 Est. Cost $102.24 Unrealized +12.1%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $144 Shares 14,076 Est. Cost $16.35 Unrealized -32.6%
EVERBRIDGE INC 0.0%
Value ($000) $144 Shares 4,152 Est. Cost $34.67 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $144 Shares 3,394 Est. Cost $44.51 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $144 Shares 10,282 Est. Cost $189.21 Unrealized -45.9%
CDNA CAREDX INC 0.0%
Value ($000) $144 Shares 15,710 Est. Cost $18.98 Unrealized -32.6%
CRAI CRA INTL INC 0.0%
Value ($000) $142 Shares 1,319 Est. Cost $93.26 Unrealized +21.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $142 Shares 5,827 Est. Cost $22.44 Unrealized +4.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $142 Shares 5,681 Est. Cost $18.61 Unrealized +9.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $140 Shares 1,654 Est. Cost $87.15 Unrealized +4.2%
LCII LCI INDS 0.0%
Value ($000) $139 Shares 1,269 Est. Cost $120.63 Unrealized -19.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $139 Shares 7,219 Est. Cost $25.75 Unrealized -22.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $139 Shares 13,100 Est. Cost $8.22 Unrealized -6.5%
NABL N-ABLE INC 0.0%
Value ($000) $139 Shares 10,507 Est. Cost $12.04 Unrealized -8.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $138 Shares 18,585 Est. Cost $3.59 Unrealized +104.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $138 Shares 5,289 Est. Cost $18.37 Unrealized +23.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $138 Shares 3,751 Est. Cost $33.09 Unrealized +11.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $136 Shares 596 Est. Cost $297.47 Unrealized -18.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $136 Shares 4,884 Est. Cost $27.09 Unrealized -2.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $136 Shares 8,508 Est. Cost $19.05 Unrealized -8.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $136 Shares 14,100 Est. Cost $10.07 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $134 Shares 1,250 Est. Cost $51.96 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $134 Shares 17,159 Est. Cost $9.47 Unrealized -9.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $133 Shares 3,085 Est. Cost $39.15 Unrealized +7.5%
ITT ITT INC 0.0%
Value ($000) $132 Shares 1,535 Est. Cost $97.81 Unrealized -10.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 10,532 Est. Cost $26.00 Unrealized -43.7%
OSPN ONESPAN INC 0.0%
Value ($000) $132 Shares 7,564 Est. Cost $13.92 Unrealized +4.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $132 Shares 2,621 Est. Cost $56.85 Unrealized -8.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $132 Shares 2,340 Est. Cost $44.89 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $131 Shares 12,695 Est. Cost $22.53 Unrealized -47.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $131 Shares 45,103 Est. Cost $11.21 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $131 Shares 1,396 Est. Cost $100.31 Unrealized -7.4%
AMPL AMPLITUDE INC 0.0%
Value ($000) $131 Shares 10,503 Est. Cost $17.54 Unrealized -24.3%
SUMMIT MATLS INC 0.0%
Value ($000) $130 Shares 4,568 Est. Cost $39.26 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $130 Shares 3,469 Est. Cost $24.42 Unrealized +73.7%
CNDT CONDUENT INC 0.0%
Value ($000) $130 Shares 37,829 Est. Cost $5.55 Unrealized -25.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $130 Shares 2,370 Est. Cost $49.39 Unrealized +10.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $129 Shares 5,189 Est. Cost $18.37 Unrealized +32.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 5,608 Est. Cost $36.18 Unrealized -23.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $128 Shares 9,283 Est. Cost $13.89 Unrealized +2.7%
PROVENTION BIO INC 0.0%
Value ($000) $127 Shares 5,290 Est. Cost $19.71 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $127 Shares 4,831 Est. Cost $43.62 Unrealized -16.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $127 Shares 435 Est. Cost $64.85 Unrealized -62.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $127 Shares 12,248 Est. Cost $22.68 Unrealized -46.7%
FROG JFROG LTD 0.0%
Value ($000) $127 Shares 6,440 Est. Cost $20.98 Unrealized +6.2%
ITRI ITRON INC 0.0%
Value ($000) $126 Shares 2,280 Est. Cost $68.75 Unrealized -19.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 15,148 Est. Cost $10.40 Unrealized -13.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $126 Shares 8,748 Est. Cost $17.80 Unrealized -4.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $126 Shares 6,876 Est. Cost $15.67 Unrealized +19.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $126 Shares 3,995 Est. Cost $33.04 Unrealized +5.5%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $125 Shares 32,100 Est. Cost $3.31 Unrealized -0.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $124 Shares 7,827 Est. Cost $15.25 Unrealized -2.8%
WPC WP CAREY INC 0.0%
Value ($000) $124 Shares 1,603 Est. Cost $75.92 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $124 Shares 4,302 Est. Cost $36.77 Unrealized -7.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $124 Shares 10,671 Est. Cost $20.35 Unrealized -51.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $123 Shares 5,684 Est. Cost $23.58 Unrealized -2.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $123 Shares 4,864 Est. Cost $24.94 Unrealized -9.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $123 Shares 4,955 Est. Cost $28.40 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $123 Shares 8,316 Est. Cost $16.42 Unrealized -27.0%
RPD RAPID7 INC 0.0%
Value ($000) $123 Shares 2,677 Est. Cost $120.95 Unrealized -64.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $123 Shares 6,900 Est. Cost $26.06 Unrealized -28.3%
BL BLACKLINE INC 0.0%
Value ($000) $123 Shares 1,827 Est. Cost $82.92 Unrealized -16.9%
CTS CTS CORP 0.0%
Value ($000) $123 Shares 2,479 Est. Cost $37.68 Unrealized +17.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $122 Shares 3,479 Est. Cost $35.05 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $122 Shares 2,711 Est. Cost $99.47 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $122 Shares 22,167 Est. Cost $5.21 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $121 Shares 5,542 Est. Cost $21.06 Unrealized +0.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $121 Shares 7,786 Est. Cost $15.98 Unrealized +1.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $119 Shares 3,417 Est. Cost $31.64 Unrealized +2.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 1,244 Est. Cost $86.44 Unrealized +6.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $118 Shares 16,490 Est. Cost $5.43 Unrealized +10.8%
CARG CARGURUS INC 0.0%
Value ($000) $118 Shares 6,323 Est. Cost $35.10 Unrealized -51.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $118 Shares 3,874 Est. Cost $26.45 Unrealized +17.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $117 Shares 5,891 Est. Cost $13.12 Unrealized +55.0%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $117 Shares 106,337 Est. Cost $1.64 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $117 Shares 6,909 Est. Cost $15.24 Unrealized +4.9%
TRITON INTL LTD 0.0%
Value ($000) $117 Shares 1,849 Est. Cost $66.28 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 88,385 Est. Cost $1.61 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 6,376 Est. Cost $25.88 Unrealized -30.1%
TWLO TWILIO INC 0.0%
Value ($000) $117 Shares 1,749 Est. Cost $284.96 Unrealized -78.4%
VCYT VERACYTE INC 0.0%
Value ($000) $116 Shares 5,208 Est. Cost $35.46 Unrealized -31.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $116 Shares 8,338 Est. Cost $9.88 Unrealized +51.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $116 Shares 6,491 Est. Cost $29.42 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $116 Shares 15,859 Est. Cost $18.35 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $116 Shares 1,787 Est. Cost $34.39 Unrealized +2.9%
LIVENT CORP 0.0%
Value ($000) $115 Shares 5,309 Est. Cost $26.11 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $115 Shares 11,511 Est. Cost $11.17 Unrealized -7.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $115 Shares 23,443 Est. Cost $9.19 Unrealized -42.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $115 Shares 4,786 Est. Cost $17.59 Unrealized +2.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $114 Shares 3,544 Est. Cost $32.97 Unrealized -15.6%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 1,253 Est. Cost $90.92 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $114 Shares 1,462 Est. Cost $78.97 Unrealized -9.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $114 Shares 6,524 Est. Cost $22.12 Unrealized -18.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $114 Shares 5,216 Est. Cost $20.77 Unrealized +2.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 3,820 Est. Cost $57.59 Unrealized -44.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $113 Shares 6,583 Est. Cost $40.85 Unrealized -57.2%
UTL UNITIL CORP 0.0%
Value ($000) $113 Shares 1,980 Est. Cost $47.55 Unrealized +12.3%
APPN APPIAN CORP 0.0%
Value ($000) $113 Shares 2,536 Est. Cost $80.75 Unrealized -49.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $112 Shares 12,305 Est. Cost $8.67 Unrealized +8.7%
LXU LSB INDS INC 0.0%
Value ($000) $111 Shares 10,771 Est. Cost $13.83 Unrealized -11.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $111 Shares 4,483 Est. Cost $27.76 Unrealized -2.8%
TNC TENNANT CO 0.0%
Value ($000) $110 Shares 1,612 Est. Cost $70.36 Unrealized -7.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $110 Shares 23,905 Est. Cost $7.30 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $110 Shares 17,805 Est. Cost $22.55 Unrealized -63.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $110 Shares 7,900 Est. Cost $13.84 Unrealized -9.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $109 Shares 2,365 Est. Cost $31.57 Unrealized +37.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $109 Shares 2,233 Est. Cost $60.06 Unrealized +2.3%
NNI NELNET INC 0.0%
Value ($000) $109 Shares 1,188 Est. Cost $89.21 Unrealized +3.9%
UNITI GROUP INC 0.0%
Value ($000) $109 Shares 30,616 Est. Cost $11.35 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $108 Shares 4,100 Est. Cost $25.49 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $107 Shares 1,404 Est. Cost $262.89 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $107 Shares 6,659 Est. Cost $18.22 Unrealized -15.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 17,557 Est. Cost $5.97 Unrealized -5.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $106 Shares 3,068 Est. Cost $38.35 Unrealized -2.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $106 Shares 48,759 Est. Cost $0.87 Unrealized +86.5%
BARNES GROUP INC 0.0%
Value ($000) $106 Shares 2,625 Est. Cost $39.59 Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $106 Shares 17,445 Est. Cost $10.64 Unrealized -23.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $105 Shares 4,371 Est. Cost $23.75 Unrealized +2.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $105 Shares 2,534 Est. Cost $56.21 Unrealized -17.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $105 Shares 9,148 Est. Cost $15.85 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $105 Shares 1,781 Est. Cost $57.16 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $104 Shares 1,240 Est. Cost $39.75 Unrealized +9.7%
NEVRO CORP 0.0%
Value ($000) $104 Shares 2,877 Est. Cost $60.37 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $104 Shares 5,418 Est. Cost $19.17 Unrealized -10.2%
PROS HOLDINGS INC 0.0%
Value ($000) $104 Shares 3,785 Est. Cost $31.90 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 4,474 Est. Cost $20.61 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $103 Shares 4,467 Est. Cost $22.03 Unrealized -0.3%
CARS CARS COM INC 0.0%
Value ($000) $103 Shares 5,320 Est. Cost $14.08 Unrealized +20.8%
STKL SUNOPTA INC 0.0%
Value ($000) $103 Shares 13,321 Est. Cost $9.33 Unrealized -14.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 2,532 Est. Cost $68.04 Unrealized -29.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $102 Shares 3,991 Est. Cost $25.17 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $102 Shares 4,448 Est. Cost $21.51 Unrealized +1.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $101 Shares 2,016 Est. Cost $58.22 Unrealized -16.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $101 Shares 8,385 Est. Cost $7.42 Unrealized +76.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $101 Shares 8,749 Est. Cost $12.92 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $100 Shares 20,617 Est. Cost $11.38 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $100 Shares 9,430 Est. Cost $13.93 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $99 Shares 11,530 Est. Cost $7.61 Unrealized +15.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 2,634 Est. Cost $23.36 Unrealized +31.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $98 Shares 9,681 Est. Cost $12.91 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $98 Shares 5,990 Est. Cost $20.02 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $98 Shares 3,222 Est. Cost $30.48 Unrealized +3.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 1,586 Est. Cost $31.05 Unrealized +111.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $98 Shares 9,684 Est. Cost $13.76 Unrealized -11.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $98 Shares 3,755 Est. Cost $43.26 Unrealized -39.7%
LUCK BOWLERO CORP 0.0%
Value ($000) $97 Shares 5,752 Est. Cost $11.24 Unrealized +25.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $97 Shares 3,401 Est. Cost $28.31 Unrealized -6.5%
WSBC WESBANCO INC 0.0%
Value ($000) $97 Shares 3,162 Est. Cost $35.22 Unrealized +0.4%
LIVEVOX HOLDING INC 0.0%
Value ($000) $97 Shares 31,337 Est. Cost $3.01 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $97 Shares 5,324 Est. Cost $17.93 Unrealized +0.8%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $96 Shares 12,339 Est. Cost $6.82 Unrealized +6.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $96 Shares 16,282 Est. Cost $5.92 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $96 Shares 10,164 Est. Cost $11.86 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 24,593 Est. Cost $6.25 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $95 Shares 3,151 Est. Cost $29.61 Unrealized +2.4%
CADE CADENCE BANK 0.0%
Value ($000) $95 Shares 4,570 Est. Cost $26.11 Unrealized -14.1%
KMPR KEMPER CORP 0.0%
Value ($000) $95 Shares 1,733 Est. Cost $57.46 Unrealized +0.9%
HNI HNI CORP 0.0%
Value ($000) $95 Shares 3,400 Est. Cost $38.38 Unrealized -22.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $94 Shares 6,184 Est. Cost $17.59 Unrealized -17.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $94 Shares 11,823 Est. Cost $7.68 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $94 Shares 110,873 Est. Cost $1.36 Unrealized -21.2%
ACA ARCOSA INC 0.0%
Value ($000) $94 Shares 1,490 Est. Cost $54.33 Unrealized +7.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $94 Shares 991 Est. Cost $101.03 Unrealized -9.0%
CXW CORECIVIC INC 0.0%
Value ($000) $94 Shares 10,196 Est. Cost $9.96 Unrealized +3.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $93 Shares 2,145 Est. Cost $44.02 Unrealized -18.4%
ZIMVIE INC 0.0%
Value ($000) $93 Shares 12,884 Est. Cost $16.23 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $93 Shares 2,992 Est. Cost $27.30 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $93 Shares 16,045 Est. Cost $9.64 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $93 Shares 3,561 Est. Cost $27.30 Unrealized -0.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $92 Shares 3,963 Est. Cost $18.95 Unrealized +39.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $91 Shares 1,135 Est. Cost $73.10 Unrealized -0.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $91 Shares 2,989 Est. Cost $67.09 Unrealized -47.3%
AVTR AVANTOR INC 0.0%
Value ($000) $91 Shares 4,282 Est. Cost $39.12 Unrealized -41.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $90 Shares 3,606 Est. Cost $24.61 Unrealized +4.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $90 Shares 3,332 Est. Cost $25.55 Unrealized -2.4%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $90 Shares 37,852 Est. Cost $3.11 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $90 Shares 5,209 Est. Cost $18.38 Unrealized -3.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $88 Shares 2,523 Est. Cost $27.56 Unrealized +12.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $88 Shares 2,289 Est. Cost $36.30 Unrealized +5.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $88 Shares 1,101 Est. Cost $69.76 Unrealized +12.6%
URBAN ONE INC 0.0%
Value ($000) $87 Shares 11,550 Est. Cost $5.40 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 5,079 Est. Cost $18.23 Unrealized +7.4%
REV GROUP INC 0.0%
Value ($000) $87 Shares 7,233 Est. Cost $14.09 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $87 Shares 8,101 Est. Cost $12.07 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $87 Shares 3,128 Est. Cost $41.86 Unrealized
IDT IDT CORP 0.0%
Value ($000) $87 Shares 2,542 Est. Cost $49.22 Unrealized -37.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $86 Shares 26,408 Est. Cost $9.17 Unrealized -56.4%
ASAN ASANA INC 0.0%
Value ($000) $86 Shares 4,081 Est. Cost $71.50 Unrealized -76.8%
AVID TECHNOLOGY INC 0.0%
Value ($000) $86 Shares 2,695 Est. Cost $31.50 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $86 Shares 1,037 Est. Cost $72.86 Unrealized +12.2%
MAC MACERICH CO 0.0%
Value ($000) $86 Shares 8,102 Est. Cost $17.18 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $86 Shares 2,088 Est. Cost $39.99 Unrealized +1.8%
BKE BUCKLE INC 0.0%
Value ($000) $85 Shares 2,374 Est. Cost $29.36 Unrealized +5.9%
RELX RELX PLC 0.0%
Value ($000) $84 Shares 2,601 Est. Cost $27.72 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $84 Shares 2,308 Est. Cost $78.58 Unrealized -55.4%
SABR SABRE CORP 0.0%
Value ($000) $84 Shares 19,598 Est. Cost $6.67 Unrealized -14.2%
CHUYS HLDGS INC 0.0%
Value ($000) $84 Shares 2,340 Est. Cost $33.17 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $84 Shares 21,584 Est. Cost $10.35 Unrealized -53.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $84 Shares 6,386 Est. Cost $18.02 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $84 Shares 1,091 Est. Cost $96.93 Unrealized -23.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $83 Shares 1,437 Est. Cost $103.52 Unrealized -44.6%
MPLX MPLX LP 0.0%
Value ($000) $83 Shares 2,420 Est. Cost $32.84 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $83 Shares 1,952 Est. Cost $24.89 Unrealized +62.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $83 Shares 7,631 Est. Cost $9.55 Unrealized +10.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $83 Shares 3,700 Est. Cost $22.17 Unrealized +1.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $83 Shares 4,074 Est. Cost $54.48 Unrealized -62.3%
BARK BARK INC 0.0%
Value ($000) $83 Shares 56,925 Est. Cost $1.76 Unrealized -9.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $82 Shares 1,101 Est. Cost $65.34 Unrealized +16.5%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $81 Shares 897 Est. Cost $76.28 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $81 Shares 3,325 Est. Cost $16.73 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $81 Shares 21,921 Est. Cost $5.62 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $81 Shares 1,620 Est. Cost $31.38 Unrealized +7.3%
MACATAWA BK CORP 0.0%
Value ($000) $81 Shares 7,889 Est. Cost $9.76 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $81 Shares 10,915 Est. Cost $6.99 Unrealized +1.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $80 Shares 3,461 Est. Cost $14.06 Unrealized +49.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $80 Shares 454 Est. Cost $195.06 Unrealized -2.2%
TTC TORO CO 0.0%
Value ($000) $79 Shares 715 Est. Cost $99.58 Unrealized +11.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 23,716 Est. Cost $4.75 Unrealized -14.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $79 Shares 1,461 Est. Cost $51.75 Unrealized +4.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $79 Shares 4,667 Est. Cost $24.82 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $79 Shares 4,251 Est. Cost $36.37 Unrealized -48.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $78 Shares 9,751 Est. Cost $6.78 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $78 Shares 2,920 Est. Cost $31.24 Unrealized -5.4%
CRVL CORVEL CORP 0.0%
Value ($000) $78 Shares 408 Est. Cost $60.24 Unrealized -3.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $78 Shares 6,299 Est. Cost $16.86 Unrealized -36.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $77 Shares 2,222 Est. Cost $29.67 Unrealized +4.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $77 Shares 8,806 Est. Cost $28.89 Unrealized -75.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $76 Shares 3,682 Est. Cost $30.55 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $76 Shares 5,783 Est. Cost $20.50 Unrealized -33.7%
ATRC ATRICURE INC 0.0%
Value ($000) $76 Shares 1,834 Est. Cost $71.89 Unrealized -42.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $76 Shares 1,730 Est. Cost $49.52 Unrealized -19.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $76 Shares 5,760 Est. Cost $14.80 Unrealized -6.9%
CRNC CERENCE INC 0.0%
Value ($000) $75 Shares 2,685 Est. Cost $54.49 Unrealized -52.9%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $75 Shares 3,792 Est. Cost $17.70 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $75 Shares 18,258 Est. Cost $4.39 Unrealized +9.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $75 Shares 393 Est. Cost $248.04 Unrealized -28.5%
THE ODP CORP 0.0%
Value ($000) $75 Shares 1,659 Est. Cost $39.99 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 1,138 Est. Cost $97.16 Unrealized -33.1%
LE LANDS END INC NEW 0.0%
Value ($000) $74 Shares 7,633 Est. Cost $16.49 Unrealized -49.2%
EVERI HLDGS INC 0.0%
Value ($000) $74 Shares 4,322 Est. Cost $21.32 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 7,475 Est. Cost $19.55 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $74 Shares 180,593 Est. Cost $2.17 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $73 Shares 18,919 Est. Cost $5.24 Unrealized -9.4%
MC MOELIS & CO 0.0%
Value ($000) $73 Shares 1,907 Est. Cost $53.77 Unrealized -30.7%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 14,548 Est. Cost $6.23 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $73 Shares 54,938 Est. Cost $1.84 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $72 Shares 77,282 Est. Cost $1.07 Unrealized -30.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $72 Shares 1,865 Est. Cost $41.84 Unrealized -8.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $72 Shares 2,455 Est. Cost $29.37 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $72 Shares 3,149 Est. Cost $22.85 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $72 Shares 631 Est. Cost $138.96 Unrealized -21.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $71 Shares 8,589 Est. Cost $10.70 Unrealized -18.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $71 Shares 1,774 Est. Cost $81.37 Unrealized -47.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $71 Shares 5,769 Est. Cost $13.06 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $71 Shares 67,050 Est. Cost $2.25 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $71 Shares 4,759 Est. Cost $18.76 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $71 Shares 4,074 Est. Cost $25.56 Unrealized -11.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $71 Shares 2,149 Est. Cost $35.95 Unrealized -1.9%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $71 Shares 4,023 Est. Cost $21.16 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $71 Shares 3,126 Est. Cost $36.15 Unrealized -19.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $71 Shares 4,941 Est. Cost $13.61 Unrealized -7.9%
AMRC AMERESCO INC 0.0%
Value ($000) $70 Shares 1,428 Est. Cost $75.84 Unrealized -30.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $70 Shares 2,539 Est. Cost $36.92 Unrealized -17.6%
AORT ARTIVION INC 0.0%
Value ($000) $69 Shares 5,302 Est. Cost $14.15 Unrealized -9.7%
LEAFLY HOLDINGS INC 0.0%
Value ($000) $69 Shares 172,666 Est. Cost $0.44 Unrealized
BP BP PLC 0.0%
Value ($000) $69 Shares 1,810 Est. Cost $34.93 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $69 Shares 1,865 Est. Cost $37.34 Unrealized +6.8%
SENSEONICS HLDGS INC 0.0%
Value ($000) $68 Shares 96,180 Est. Cost $0.89 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $68 Shares 1,465 Est. Cost $63.14 Unrealized +2.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $68 Shares 2,376 Est. Cost $31.96 Unrealized -6.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $68 Shares 351 Est. Cost $256.51 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $68 Shares 1,585 Est. Cost $39.79 Unrealized +6.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $68 Shares 3,132 Est. Cost $26.45 Unrealized -6.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $68 Shares 1,348 Est. Cost $76.14 Unrealized -32.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $68 Shares 5,339 Est. Cost $26.38 Unrealized -51.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $67 Shares 25,352 Est. Cost $3.70 Unrealized -5.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $67 Shares 19,768 Est. Cost $2.94 Unrealized +22.7%
SKYW SKYWEST INC 0.0%
Value ($000) $67 Shares 3,013 Est. Cost $30.49 Unrealized -35.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $67 Shares 1,489 Est. Cost $41.89 Unrealized +6.1%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $67 Shares 5,717 Est. Cost $11.68 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $67 Shares 14,724 Est. Cost $10.50 Unrealized -27.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $66 Shares 6,075 Est. Cost $15.49 Unrealized -29.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $65 Shares 3,213 Est. Cost $27.59 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $65 Shares 4,656 Est. Cost $22.55 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $65 Shares 1,715 Est. Cost $23.67 Unrealized +16.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $65 Shares 5,246 Est. Cost $22.28 Unrealized -17.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $64 Shares 4,781 Est. Cost $14.01 Unrealized -14.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $64 Shares 2,983 Est. Cost $20.58 Unrealized -1.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $64 Shares 1,507 Est. Cost $37.46 Unrealized +5.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $64 Shares 2,934 Est. Cost $23.01 Unrealized -2.3%
DGII DIGI INTL INC 0.0%
Value ($000) $64 Shares 1,893 Est. Cost $33.81 Unrealized +1.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $64 Shares 3,603 Est. Cost $23.78 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $63 Shares 18,764 Est. Cost $4.14 Unrealized -1.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $63 Shares 6,009 Est. Cost $21.84 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $63 Shares 1,559 Est. Cost $36.35 Unrealized +2.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $63 Shares 12,260 Est. Cost $14.51 Unrealized -67.7%
VALE VALE S A 0.0%
Value ($000) $63 Shares 3,970 Est. Cost $15.91 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $62 Shares 9,082 Est. Cost $8.18 Unrealized +0.3%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $62 Shares 1,586 Est. Cost $36.08 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $62 Shares 938 Est. Cost $64.98 Unrealized -0.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $62 Shares 15,072 Est. Cost $4.51 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $62 Shares 3,282 Est. Cost $24.86 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $62 Shares 6,735 Est. Cost $9.17 Unrealized
TECHTARGET INC 0.0%
Value ($000) $62 Shares 1,706 Est. Cost $93.03 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $61 Shares 530 Est. Cost $83.37 Unrealized +20.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $61 Shares 8,232 Est. Cost $25.53 Unrealized -48.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $61 Shares 2,542 Est. Cost $20.92 Unrealized +26.7%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $61 Shares 50,654 Est. Cost $2.20 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $61 Shares 1,212 Est. Cost $46.79 Unrealized +3.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $61 Shares 4,443 Est. Cost $15.92 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 1,421 Est. Cost $34.66 Unrealized +45.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $60 Shares 1,660 Est. Cost $38.66 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $60 Shares 11,431 Est. Cost $12.20 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $60 Shares 3,066 Est. Cost $12.71 Unrealized +23.3%
EMHY ISHARES INC 0.0%
Value ($000) $60 Shares 1,700 Est. Cost $34.41 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $60 Shares 2,484 Est. Cost $49.97 Unrealized -56.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $60 Shares 5,713 Est. Cost $10.89 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $60 Shares 2,622 Est. Cost $27.32 Unrealized -4.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $59 Shares 3,363 Est. Cost $19.24 Unrealized +7.9%
ERAS ERASCA INC 0.0%
Value ($000) $59 Shares 19,745 Est. Cost $15.59 Unrealized -76.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $59 Shares 4,513 Est. Cost $5.13 Unrealized +212.2%
DNOW NOW INC 0.0%
Value ($000) $59 Shares 5,317 Est. Cost $10.95 Unrealized +14.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $59 Shares 2,832 Est. Cost $21.79 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 1,932 Est. Cost $75.18 Unrealized -47.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $59 Shares 3,550 Est. Cost $20.69 Unrealized -5.8%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $59 Shares 1,066 Est. Cost $39.21 Unrealized +32.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $59 Shares 1,992 Est. Cost $34.02 Unrealized +1.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $59 Shares 2,023 Est. Cost $33.08 Unrealized -5.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $59 Shares 5,960 Est. Cost $12.43 Unrealized -10.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $58 Shares 3,641 Est. Cost $25.67 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $58 Shares 6,170 Est. Cost $9.15 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $57 Shares 3,529 Est. Cost $18.16 Unrealized -4.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 6,682 Est. Cost $7.04 Unrealized +12.7%
NRDY NERDY INC 0.0%
Value ($000) $57 Shares 13,594 Est. Cost $3.06 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $57 Shares 6,216 Est. Cost $13.14 Unrealized -23.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $56 Shares 1,921 Est. Cost $29.34 Unrealized +2.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $56 Shares 1,718 Est. Cost $29.25 Unrealized +0.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $56 Shares 2,940 Est. Cost $18.62 Unrealized +0.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $56 Shares 530 Est. Cost $128.17 Unrealized -11.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $56 Shares 5,462 Est. Cost $14.23 Unrealized -22.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 6,062 Est. Cost $16.44 Unrealized -34.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $56 Shares 29,791 Est. Cost $5.00 Unrealized -53.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $56 Shares 1,289 Est. Cost $45.90 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $55 Shares 2,096 Est. Cost $25.41 Unrealized +2.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $55 Shares 3,406 Est. Cost $25.51 Unrealized -26.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $55 Shares 1,731 Est. Cost $29.24 Unrealized +16.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $55 Shares 2,577 Est. Cost $22.08 Unrealized -5.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $55 Shares 1,055 Est. Cost $57.91 Unrealized -2.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $55 Shares 913 Est. Cost $32.45 Unrealized +14.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $54 Shares 1,415 Est. Cost $48.50 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $54 Shares 1,276 Est. Cost $26.96 Unrealized +30.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $54 Shares 2,192 Est. Cost $28.50 Unrealized -1.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $54 Shares 8,445 Est. Cost $9.54 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $54 Shares 2,137 Est. Cost $25.11 Unrealized
AAON AAON INC 0.0%
Value ($000) $54 Shares 554 Est. Cost $49.86 Unrealized +8.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $53 Shares 683 Est. Cost $71.50 Unrealized -5.0%
AFCG AFC GAMMA INC 0.0%
Value ($000) $53 Shares 4,362 Est. Cost $6.66 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $53 Shares 2,115 Est. Cost $25.59 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $53 Shares 5,427 Est. Cost $7.48 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $53 Shares 806 Est. Cost $65.18 Unrealized -6.1%
STEELCASE INC 0.0%
Value ($000) $52 Shares 6,226 Est. Cost $11.24 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $52 Shares 780 Est. Cost $63.73 Unrealized -3.7%
FRANCHISE GROUP INC 0.0%
Value ($000) $52 Shares 1,900 Est. Cost $51.02 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 1,347 Est. Cost $33.84 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $51 Shares 943 Est. Cost $66.09 Unrealized -7.4%
ANGI INC 0.0%
Value ($000) $51 Shares 22,497 Est. Cost $3.06 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $51 Shares 16,479 Est. Cost $2.84 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $51 Shares 5,178 Est. Cost $14.80 Unrealized -17.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $51 Shares 975 Est. Cost $60.83 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 4,397 Est. Cost $12.99 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $51 Shares 1,469 Est. Cost $37.46 Unrealized -13.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $51 Shares 647 Est. Cost $69.59 Unrealized +24.6%
VICR VICOR CORP 0.0%
Value ($000) $51 Shares 1,077 Est. Cost $122.61 Unrealized -54.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $51 Shares 3,692 Est. Cost $14.91 Unrealized -7.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $50 Shares 1,490 Est. Cost $41.53 Unrealized +1.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $50 Shares 4,089 Est. Cost $13.08 Unrealized -4.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $50 Shares 909 Est. Cost $76.05 Unrealized -16.7%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $49 Shares 3,144 Est. Cost $20.77 Unrealized -10.8%
SECUREWORKS CORP 0.0%
Value ($000) $49 Shares 5,707 Est. Cost $12.39 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $49 Shares 1,090 Est. Cost $26.60 Unrealized +32.1%
VELO3D INC 0.0%
Value ($000) $49 Shares 21,494 Est. Cost $2.27 Unrealized
AGENUS INC 0.0%
Value ($000) $49 Shares 31,966 Est. Cost $2.97 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $48 Shares 1,766 Est. Cost $35.01 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $48 Shares 2,445 Est. Cost $18.61 Unrealized +12.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $48 Shares 1,164 Est. Cost $58.43 Unrealized -30.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $48 Shares 11,168 Est. Cost $3.27 Unrealized +34.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 31,712 Est. Cost $3.88 Unrealized -35.5%
THORNE HEALTHTECH INC 0.0%
Value ($000) $48 Shares 10,354 Est. Cost $4.61 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $48 Shares 17,154 Est. Cost $6.66 Unrealized -58.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $48 Shares 2,505 Est. Cost $17.24 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $48 Shares 5,011 Est. Cost $13.49 Unrealized
SAP SAP SE 0.0%
Value ($000) $48 Shares 376 Est. Cost $116.85 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $48 Shares 4,481 Est. Cost $13.14 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $47 Shares 28,085 Est. Cost $1.67 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $47 Shares 10,374 Est. Cost $3.95 Unrealized -2.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $35.95 Unrealized +13.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $47 Shares 5,350 Est. Cost $11.76 Unrealized -26.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $47 Shares 3,095 Est. Cost $22.13 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $46 Shares 10,502 Est. Cost $3.17 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $46 Shares 6,578 Est. Cost $6.93 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $46 Shares 912 Est. Cost $50.09 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $46 Shares 142 Est. Cost $280.05 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $45 Shares 2,212 Est. Cost $23.77 Unrealized -18.1%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $45 Shares 10,645 Est. Cost $9.85 Unrealized -23.1%
TLS TELOS CORP MD 0.0%
Value ($000) $45 Shares 17,815 Est. Cost $7.27 Unrealized -43.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $45 Shares 5,249 Est. Cost $32.53 Unrealized -72.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $45 Shares 4,156 Est. Cost $5.07 Unrealized +55.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $45 Shares 1,019 Est. Cost $15.82 Unrealized +171.7%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $44 Shares 9,441 Est. Cost $7.58 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $44 Shares 8,826 Est. Cost $4.11 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 5,271 Est. Cost $13.23 Unrealized -27.3%
GOGO GOGO INC 0.0%
Value ($000) $44 Shares 3,029 Est. Cost $14.86 Unrealized +4.9%
TRUP TRUPANION INC 0.0%
Value ($000) $44 Shares 1,023 Est. Cost $114.61 Unrealized -52.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $44 Shares 8,182 Est. Cost $11.39 Unrealized -44.4%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $44 Shares 2,787 Est. Cost $14.98 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $44 Shares 907 Est. Cost $44.75 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $44 Shares 5,109 Est. Cost $8.80 Unrealized -1.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $43 Shares 1,774 Est. Cost $28.15 Unrealized -8.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $43 Shares 918 Est. Cost $59.48 Unrealized -9.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $43 Shares 4,698 Est. Cost $14.27 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $43 Shares 1,107 Est. Cost $54.70 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $43 Shares 4,995 Est. Cost $8.60 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $43 Shares 2,859 Est. Cost $13.53 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $43 Shares 6,665 Est. Cost $6.67 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $42 Shares 5,199 Est. Cost $15.07 Unrealized -34.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $42 Shares 6,730 Est. Cost $6.94 Unrealized +0.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $42 Shares 12,328 Est. Cost $6.34 Unrealized -38.9%
GLOBALSTAR INC 0.0%
Value ($000) $42 Shares 35,824 Est. Cost $1.16 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $41 Shares 23,567 Est. Cost $2.75 Unrealized -28.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $41 Shares 3,391 Est. Cost $14.23 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $41 Shares 2,976 Est. Cost $19.45 Unrealized -32.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $41 Shares 1,230 Est. Cost $33.25 Unrealized +8.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $41 Shares 2,634 Est. Cost $14.84 Unrealized +1.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $41 Shares 944 Est. Cost $44.70 Unrealized -3.3%
STHO STAR HLDGS 0.0%
Value ($000) $41 Shares 2,347 Est. Cost $19.43 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $41 Shares 249 Est. Cost $144.28 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $40 Shares 4,017 Est. Cost $27.44 Unrealized -76.3%
REI RING ENERGY INC 0.0%
Value ($000) $40 Shares 21,100 Est. Cost $2.26 Unrealized -4.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $40 Shares 1,028 Est. Cost $36.98 Unrealized -5.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $40 Shares 2,542 Est. Cost $18.23 Unrealized -14.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 585 Est. Cost $71.54 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $40 Shares 2,321 Est. Cost $14.88 Unrealized -6.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 2,847 Est. Cost $19.92 Unrealized -16.4%
NL NL INDS INC 0.0%
Value ($000) $39 Shares 6,444 Est. Cost $5.49 Unrealized -1.4%
IWB ISHARES TR 0.0%
Value ($000) $39 Shares 173 Est. Cost $210.25 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $39 Shares 417 Est. Cost $98.87 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $39 Shares 1,701 Est. Cost $28.85 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $39 Shares 1,589 Est. Cost $31.07 Unrealized -5.1%
NVS NOVARTIS AG 0.0%
Value ($000) $39 Shares 421 Est. Cost $87.55 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $39 Shares 1,125 Est. Cost $30.46 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $39 Shares 1,386 Est. Cost $29.82 Unrealized -15.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $38 Shares 5,858 Est. Cost $8.41 Unrealized -2.0%
OWLET INC 0.0%
Value ($000) $38 Shares 118,454 Est. Cost $0.33 Unrealized
DASEKE INC 0.0%
Value ($000) $38 Shares 4,964 Est. Cost $6.57 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $38 Shares 2,614 Est. Cost $18.25 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $38 Shares 404 Est. Cost $74.76 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $38 Shares 3,239 Est. Cost $13.68 Unrealized -32.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $38 Shares 8,295 Est. Cost $8.56 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $38 Shares 2,502 Est. Cost $96.01 Unrealized -77.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $37 Shares 4,534 Est. Cost $8.59 Unrealized +2.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $37 Shares 675 Est. Cost $70.70 Unrealized -17.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $37 Shares 728 Est. Cost $51.83 Unrealized -6.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $37 Shares 2,376 Est. Cost $14.14 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $37 Shares 631 Est. Cost $69.30 Unrealized -17.1%
TRUECAR INC 0.0%
Value ($000) $36 Shares 15,801 Est. Cost $1.49 Unrealized
CAL CALERES INC 0.0%
Value ($000) $36 Shares 1,676 Est. Cost $22.20 Unrealized +4.1%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $36 Shares 2,830 Est. Cost $10.32 Unrealized +39.8%
INSEEGO CORP 0.0%
Value ($000) $36 Shares 61,984 Est. Cost $0.99 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $35 Shares 1,452 Est. Cost $28.67 Unrealized -1.9%
SNY SANOFI 0.0%
Value ($000) $35 Shares 647 Est. Cost $50.45 Unrealized
NOODLES & CO 0.0%
Value ($000) $35 Shares 7,216 Est. Cost $5.81 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $35 Shares 1,653 Est. Cost $24.90 Unrealized -17.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $35 Shares 1,993 Est. Cost $30.37 Unrealized -30.1%
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $35 Shares 80,565 Est. Cost $0.99 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $35 Shares 22,183 Est. Cost $3.48 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $35 Shares 5,485 Est. Cost $5.47 Unrealized +3.2%
GATX GATX CORP 0.0%
Value ($000) $34 Shares 313 Est. Cost $92.89 Unrealized +11.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $34 Shares 3,281 Est. Cost $12.90 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $34 Shares 4,027 Est. Cost $8.11 Unrealized -3.3%
BIONANO GENOMICS INC 0.0%
Value ($000) $34 Shares 30,724 Est. Cost $1.11 Unrealized
RAMACO RES INC 0.0%
Value ($000) $34 Shares 3,863 Est. Cost $9.14 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $34 Shares 2,284 Est. Cost $7.58 Unrealized +78.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $34 Shares 106 Est. Cost $317.17 Unrealized +0.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $34 Shares 5,384 Est. Cost $5.81 Unrealized +2.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $34 Shares 990 Est. Cost $34.13 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $34 Shares 5,178 Est. Cost $7.63 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $33 Shares 5,174 Est. Cost $13.94 Unrealized -54.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $33 Shares 3,626 Est. Cost $12.87 Unrealized
RES RPC INC 0.0%
Value ($000) $33 Shares 4,274 Est. Cost $6.86 Unrealized +19.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $33 Shares 521 Est. Cost $66.71 Unrealized -5.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $32 Shares 4,450 Est. Cost $19.51 Unrealized -54.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $32 Shares 688 Est. Cost $40.31 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $32 Shares 2,807 Est. Cost $33.56 Unrealized -65.0%
OPFI OPPFI INC 0.0%
Value ($000) $32 Shares 15,655 Est. Cost $2.73 Unrealized -22.9%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $32 Shares 9,987 Est. Cost $4.39 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $32 Shares 608 Est. Cost $52.11 Unrealized +3.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $32 Shares 2,026 Est. Cost $27.92 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $31 Shares 2,838 Est. Cost $14.67 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $31 Shares 4,561 Est. Cost $19.17 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 3,869 Est. Cost $7.84 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $31 Shares 606 Est. Cost $59.65 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $31 Shares 8,061 Est. Cost $4.98 Unrealized -15.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $31 Shares 4,335 Est. Cost $9.22 Unrealized -1.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $31 Shares 968 Est. Cost $39.78 Unrealized -16.4%
CTI BIOPHARMA CORP 0.0%
Value ($000) $31 Shares 7,354 Est. Cost $5.82 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $31 Shares 3,923 Est. Cost $14.93 Unrealized -32.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $31 Shares 10,783 Est. Cost $4.46 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $31 Shares 2,865 Est. Cost $11.48 Unrealized -11.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $31 Shares 659 Est. Cost $71.89 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $31 Shares 1,852 Est. Cost $15.95 Unrealized +3.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $30 Shares 910 Est. Cost $38.82 Unrealized -5.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $30 Shares 214 Est. Cost $89.74 Unrealized +37.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $30 Shares 2,276 Est. Cost $10.87 Unrealized +23.3%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $30 Shares 1,462 Est. Cost $26.96 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $30 Shares 1,790 Est. Cost $19.59 Unrealized -5.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $30 Shares 761 Est. Cost $39.69 Unrealized -13.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $30 Shares 13,991 Est. Cost $4.78 Unrealized -28.6%
FTC SOLAR INC 0.0%
Value ($000) $30 Shares 13,172 Est. Cost $2.44 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $30 Shares 715 Est. Cost $40.06 Unrealized
IX ORIX CORP 0.0%
Value ($000) $29 Shares 357 Est. Cost $93.66 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $29 Shares 1,523 Est. Cost $23.18 Unrealized -10.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $29 Shares 4,045 Est. Cost $7.80 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,128 Est. Cost $31.86 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $29 Shares 1,075 Est. Cost $27.40 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $29 Shares 2,413 Est. Cost $10.75 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $29 Shares 1,376 Est. Cost $50.07 Unrealized -52.5%
AXTI AXT INC 0.0%
Value ($000) $29 Shares 7,202 Est. Cost $4.96 Unrealized -2.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $29 Shares 2,198 Est. Cost $11.68 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $28 Shares 1,553 Est. Cost $16.26 Unrealized 0.0%
CELULARITY INC 0.0%
Value ($000) $28 Shares 45,177 Est. Cost $1.16 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $28 Shares 4,843 Est. Cost $8.10 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $28 Shares 1,651 Est. Cost $31.43 Unrealized -37.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $27 Shares 5,611 Est. Cost $4.18 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $27 Shares 333 Est. Cost $83.58 Unrealized -13.0%
AROC ARCHROCK INC 0.0%
Value ($000) $27 Shares 2,783 Est. Cost $6.54 Unrealized +33.0%
URBAN ONE INC 0.0%
Value ($000) $27 Shares 4,937 Est. Cost $4.25 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $53.91 Unrealized +13.4%
FIGS FIGS INC 0.0%
Value ($000) $27 Shares 4,325 Est. Cost $12.51 Unrealized -38.4%
CNMD CONMED CORP 0.0%
Value ($000) $27 Shares 256 Est. Cost $136.36 Unrealized -31.1%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 212,443 Est. Cost $0.12 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $26 Shares 1,034 Est. Cost $28.48 Unrealized -2.5%
CEPTON INC 0.0%
Value ($000) $26 Shares 56,677 Est. Cost $0.92 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $26 Shares 238 Est. Cost $107.99 Unrealized -2.8%
ESTC ELASTIC N V 0.0%
Value ($000) $26 Shares 441 Est. Cost $75.12 Unrealized -24.1%
CUTERA INC 0.0%
Value ($000) $26 Shares 1,080 Est. Cost $41.78 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $25 Shares 7,077 Est. Cost $4.27 Unrealized +0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 111 Est. Cost $238.02 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $25 Shares 1,360 Est. Cost $18.38 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $24 Shares 940 Est. Cost $47.45 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $8.18 Unrealized -14.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $24 Shares 467 Est. Cost $24.20 Unrealized +90.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $24 Shares 1,271 Est. Cost $19.59 Unrealized -4.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $24 Shares 1,829 Est. Cost $11.93 Unrealized -1.1%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $24 Shares 35,744 Est. Cost $2.65 Unrealized -51.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $24 Shares 1,422 Est. Cost $13.60 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $24 Shares 1,643 Est. Cost $14.62 Unrealized +4.0%
ACMR ACM RESH INC 0.0%
Value ($000) $24 Shares 2,036 Est. Cost $13.48 Unrealized -14.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $24 Shares 318 Est. Cost $71.37 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $24 Shares 1,395 Est. Cost $19.79 Unrealized -11.8%
ACNB ACNB CORP 0.0%
Value ($000) $24 Shares 724 Est. Cost $33.17 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $23 Shares 735 Est. Cost $31.15 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $23 Shares 640 Est. Cost $43.39 Unrealized -0.6%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $23 Shares 1,158 Est. Cost $21.70 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $23 Shares 49,733 Est. Cost $0.78 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $23 Shares 3,778 Est. Cost $6.06 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $23 Shares 1,244 Est. Cost $21.25 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $23 Shares 4,005 Est. Cost $14.97 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $22 Shares 88 Est. Cost $244.74 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $22 Shares 1,123 Est. Cost $31.80 Unrealized -40.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $22 Shares 5,334 Est. Cost $6.98 Unrealized -35.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $22 Shares 18,306 Est. Cost $2.53 Unrealized -41.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $22 Shares 906 Est. Cost $27.24 Unrealized +1.7%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $22 Shares 757 Est. Cost $33.68 Unrealized -16.3%
LZB LA Z BOY INC 0.0%
Value ($000) $22 Shares 744 Est. Cost $26.57 Unrealized +7.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 12,251 Est. Cost $6.67 Unrealized -57.2%
AROW ARROW FINL CORP 0.0%
Value ($000) $22 Shares 865 Est. Cost $26.39 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $21 Shares 24,351 Est. Cost $0.99 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $21 Shares 6,619 Est. Cost $5.04 Unrealized -10.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $21 Shares 1,511 Est. Cost $40.51 Unrealized -64.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $21 Shares 649 Est. Cost $42.04 Unrealized -8.6%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $21 Shares 11,325 Est. Cost $1.84 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $21 Shares 1,841 Est. Cost $12.06 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $39.43 Unrealized -0.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $20 Shares 2,108 Est. Cost $14.43 Unrealized -21.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $20 Shares 1,296 Est. Cost $4.32 Unrealized +301.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $20 Shares 718 Est. Cost $34.61 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $20 Shares 4,515 Est. Cost $21.70 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $20 Shares 2,300 Est. Cost $9.03 Unrealized -2.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $20 Shares 241 Est. Cost $89.57 Unrealized -13.6%
GEF/B GREIF INC 0.0%
Value ($000) $20 Shares 255 Est. Cost $68.01 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 1,714 Est. Cost $11.79 Unrealized -5.0%
VIZIO HLDG CORP 0.0%
Value ($000) $19 Shares 2,109 Est. Cost $8.54 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $19 Shares 254 Est. Cost $123.88 Unrealized -36.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $19 Shares 896 Est. Cost $26.01 Unrealized +0.2%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $19 Shares 8,086 Est. Cost $3.33 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $19 Shares 1,417 Est. Cost $11.92 Unrealized +18.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $19 Shares 501 Est. Cost $52.38 Unrealized -12.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $19 Shares 4,295 Est. Cost $5.48 Unrealized -24.6%
COMP COMPASS INC 0.0%
Value ($000) $19 Shares 5,757 Est. Cost $3.55 Unrealized -3.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $19 Shares 762 Est. Cost $65.97 Unrealized -52.5%
NOTV INOTIV INC 0.0%
Value ($000) $18 Shares 4,260 Est. Cost $40.10 Unrealized -84.1%
MGNI MAGNITE INC 0.0%
Value ($000) $18 Shares 1,989 Est. Cost $10.65 Unrealized 0.0%
SOVOS BRANDS INC 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $15.54 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $18 Shares 844 Est. Cost $24.82 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $18 Shares 369 Est. Cost $40.39 Unrealized +13.4%
SOMALOGIC INC 0.0%
Value ($000) $18 Shares 7,059 Est. Cost $2.86 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $18 Shares 1,908 Est. Cost $9.47 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $18 Shares 3,390 Est. Cost $4.75 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $18 Shares 482 Est. Cost $52.75 Unrealized -16.9%
OABI OMNIAB INC 0.0%
Value ($000) $18 Shares 4,813 Est. Cost $5.33 Unrealized -29.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $18 Shares 319 Est. Cost $62.91 Unrealized +0.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $18 Shares 2,547 Est. Cost $74.64 Unrealized -87.7%
PFSWEB INC 0.0%
Value ($000) $18 Shares 4,161 Est. Cost $7.78 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $17 Shares 2,639 Est. Cost $9.29 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $17 Shares 1,750 Est. Cost $9.88 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $17 Shares 254 Est. Cost $70.29 Unrealized +0.4%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $17 Shares 794 Est. Cost $21.64 Unrealized -3.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $17 Shares 5,365 Est. Cost $6.31 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $17 Shares 3,778 Est. Cost $6.90 Unrealized -26.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $17 Shares 1,537 Est. Cost $16.63 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $17 Shares 1,030 Est. Cost $25.35 Unrealized -40.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $17 Shares 346 Est. Cost $49.49 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 8,724 Est. Cost $4.06 Unrealized -36.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $16 Shares 579 Est. Cost $25.44 Unrealized +3.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $16 Shares 22,036 Est. Cost $0.81 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $16 Shares 669 Est. Cost $34.79 Unrealized -14.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $16 Shares 472 Est. Cost $20.90 Unrealized +9.2%
MORPHIC HLDG INC 0.0%
Value ($000) $16 Shares 419 Est. Cost $47.35 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $16 Shares 1,471 Est. Cost $9.11 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $15 Shares 447 Est. Cost $41.93 Unrealized -19.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $28.80 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $15 Shares 6,532 Est. Cost $2.36 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $15 Shares 5,112 Est. Cost $6.66 Unrealized -54.8%
GPGI COMPOSECURE INC 0.0%
Value ($000) $15 Shares 2,054 Est. Cost $4.69 Unrealized +13.4%
SHEL SHELL PLC 0.0%
Value ($000) $15 Shares 260 Est. Cost $54.26 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $15 Shares 1,747 Est. Cost $7.25 Unrealized +24.7%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $15 Shares 2,354 Est. Cost $6.25 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $15 Shares 437 Est. Cost $40.96 Unrealized -11.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $14 Shares 1,151 Est. Cost $16.29 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $14 Shares 875 Est. Cost $14.80 Unrealized +7.4%
EXPRESS INC 0.0%
Value ($000) $14 Shares 17,678 Est. Cost $1.09 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $14 Shares 251 Est. Cost $55.18 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $14 Shares 3,300 Est. Cost $11.92 Unrealized -42.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $14 Shares 1,332 Est. Cost $15.39 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $14 Shares 25,176 Est. Cost $0.68 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $14 Shares 6,020 Est. Cost $2.48 Unrealized
GUESS INC 0.0%
Value ($000) $13 Shares 693 Est. Cost $19.46 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $13 Shares 1,474 Est. Cost $12.85 Unrealized -30.1%
PSO PEARSON PLC 0.0%
Value ($000) $13 Shares 1,275 Est. Cost $11.27 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $276.63 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $13 Shares 1,189 Est. Cost $9.87 Unrealized 0.0%
CAREMAX INC 0.0%
Value ($000) $13 Shares 4,935 Est. Cost $5.11 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $13 Shares 16,175 Est. Cost $2.38 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $13 Shares 3,353 Est. Cost $20.64 Unrealized -69.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $13 Shares 270 Est. Cost $70.97 Unrealized -38.0%
IRONNET INC 0.0%
Value ($000) $13 Shares 36,411 Est. Cost $0.48 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $13 Shares 2,575 Est. Cost $8.57 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $12 Shares 1,850 Est. Cost $13.19 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $12 Shares 207 Est. Cost $51.17 Unrealized +12.7%
BRCC BRC INC 0.0%
Value ($000) $12 Shares 2,387 Est. Cost $8.76 Unrealized -28.3%
BIDU BAIDU INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $118.03 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,482 Est. Cost $10.38 Unrealized -32.2%
TG TREDEGAR CORP 0.0%
Value ($000) $12 Shares 1,296 Est. Cost $9.74 Unrealized +9.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $12 Shares 283 Est. Cost $23.89 Unrealized +27.1%
IMMUNOGEN INC 0.0%
Value ($000) $12 Shares 3,034 Est. Cost $7.42 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 12,650 Est. Cost $1.81 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $11 Shares 10,730 Est. Cost $3.00 Unrealized -36.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $11 Shares 663 Est. Cost $44.50 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $11 Shares 164 Est. Cost $216.70 Unrealized -65.5%
AMEDISYS INC 0.0%
Value ($000) $11 Shares 153 Est. Cost $161.88 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,984 Est. Cost $7.08 Unrealized
MBI MBIA INC 0.0%
Value ($000) $11 Shares 1,194 Est. Cost $5.52 Unrealized -5.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $11 Shares 580 Est. Cost $30.99 Unrealized -11.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,228 Est. Cost $23.74 Unrealized -56.1%
CANO HEALTH INC 0.0%
Value ($000) $11 Shares 11,928 Est. Cost $8.61 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $153.26 Unrealized +0.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $10 Shares 1,550 Est. Cost $6.63 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $10 Shares 1,266 Est. Cost $5.30 Unrealized +36.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $10 Shares 253 Est. Cost $44.96 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10 Shares 108 Est. Cost $179.06 Unrealized -51.5%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $10 Shares 14,693 Est. Cost $0.66 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 1,458 Est. Cost $9.04 Unrealized -12.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $10 Shares 279 Est. Cost $58.48 Unrealized -33.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $10 Shares 539 Est. Cost $29.18 Unrealized -29.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $9 Shares 104 Est. Cost $76.46 Unrealized +11.6%
CANOO INC 0.0%
Value ($000) $9 Shares 14,376 Est. Cost $6.63 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $9 Shares 743 Est. Cost $36.20 Unrealized -47.1%
SONDER HOLDINGS INC 0.0%
Value ($000) $9 Shares 12,173 Est. Cost $0.76 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,613 Est. Cost $53.29 Unrealized -88.7%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $9 Shares 2,404 Est. Cost $8.17 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $9 Shares 977 Est. Cost $8.77 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $9 Shares 525 Est. Cost $17.90 Unrealized -0.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9 Shares 252 Est. Cost $94.55 Unrealized -39.9%
RDNT RADNET INC 0.0%
Value ($000) $9 Shares 354 Est. Cost $22.80 Unrealized -4.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $9 Shares 402 Est. Cost $29.93 Unrealized -15.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 388 Est. Cost $28.09 Unrealized -24.3%
EHTH EHEALTH INC 0.0%
Value ($000) $9 Shares 930 Est. Cost $6.98 Unrealized +12.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $9 Shares 540 Est. Cost $15.89 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $9 Shares 40 Est. Cost $150.00 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $8 Shares 129 Est. Cost $93.00 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $8 Shares 292 Est. Cost $15.14 Unrealized +4.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $8 Shares 2,747 Est. Cost $6.21 Unrealized -53.8%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $8 Shares 3,123 Est. Cost $10.26 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $8 Shares 543 Est. Cost $23.25 Unrealized -25.1%
MATTERPORT INC 0.0%
Value ($000) $8 Shares 2,768 Est. Cost $3.73 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,830 Est. Cost $4.31 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $135.39 Unrealized -14.0%
JD JD.COM INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $56.13 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 1,689 Est. Cost $9.73 Unrealized -55.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $105.89 Unrealized -15.9%
CRYPTYDE INC 0.0%
Value ($000) $7 Shares 86,317 Est. Cost $0.08 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $7 Shares 522 Est. Cost $20.68 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7 Shares 387 Est. Cost $23.26 Unrealized -20.1%
KORE GROUP HLDGS INC 0.0%
Value ($000) $7 Shares 5,676 Est. Cost $1.22 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $7 Shares 488 Est. Cost $13.31 Unrealized +14.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $7 Shares 4,097 Est. Cost $147.03 Unrealized -92.6%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $7 Shares 12,098 Est. Cost $1.35 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $7 Shares 204 Est. Cost $43.74 Unrealized -16.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $7 Shares 419 Est. Cost $17.94 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $7 Shares 710 Est. Cost $11.98 Unrealized -25.0%
BM TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,818 Est. Cost $9.17 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 45 Est. Cost $140.20 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $6 Shares 331 Est. Cost $19.70 Unrealized -4.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $6 Shares 342 Est. Cost $22.28 Unrealized -8.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $57.39 Unrealized +32.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $6 Shares 310 Est. Cost $18.85 Unrealized -0.9%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 6,172 Est. Cost $4.09 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $5 Shares 1,757 Est. Cost $3.84 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $5 Shares 680 Est. Cost $7.74 Unrealized
RXO RXO INC 0.0%
Value ($000) $5 Shares 265 Est. Cost $17.74 Unrealized +8.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 487 Est. Cost $7.64 Unrealized +14.6%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $5 Shares 176 Est. Cost $34.21 Unrealized -22.8%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $5 Shares 2,916 Est. Cost $1.73 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $5 Shares 315 Est. Cost $16.26 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $5 Shares 582 Est. Cost $9.12 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $5 Shares 256 Est. Cost $13.96 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $5 Shares 1,041 Est. Cost $8.96 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $5 Shares 370 Est. Cost $25.41 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $5 Shares 4,384 Est. Cost $3.92 Unrealized -63.2%
ALCO ALICO INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $32.49 Unrealized -22.8%
DX DYNEX CAP INC 0.0%
Value ($000) $5 Shares 375 Est. Cost $16.71 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $4 Shares 329 Est. Cost $14.30 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 32 Est. Cost $146.66 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $12.36 Unrealized +22.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $61.62 Unrealized -28.3%
NIO NIO INC 0.0%
Value ($000) $4 Shares 375 Est. Cost $9.75 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 752 Est. Cost $4.91 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 224 Est. Cost $15.27 Unrealized -8.8%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $4 Shares 1,229 Est. Cost $22.18 Unrealized -77.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $4 Shares 469 Est. Cost $14.76 Unrealized
ACCOLADE INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $14.38 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $51.11 Unrealized -25.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $33.79 Unrealized 0.0%
AGILITI INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $23.12 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $3 Shares 438 Est. Cost $3.44 Unrealized +72.6%
PHENOMEX INC 0.0%
Value ($000) $3 Shares 2,852 Est. Cost $2.77 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3 Shares 209 Est. Cost $17.12 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 407 Est. Cost $8.19 Unrealized +7.7%
MARKETWISE INC 0.0%
Value ($000) $3 Shares 1,765 Est. Cost $1.85 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 992 Est. Cost $3.53 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $26.07 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $3 Shares 318 Est. Cost $17.56 Unrealized -37.9%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $3 Shares 113 Est. Cost $34.25 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $71.22 Unrealized -26.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $44.16 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $3 Shares 196 Est. Cost $25.60 Unrealized -48.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $60.16 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $42.53 Unrealized -39.5%
WW INTL INC 0.0%
Value ($000) $3 Shares 729 Est. Cost $15.84 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $3 Shares 301 Est. Cost $10.65 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $92.02 Unrealized -43.9%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $3 Shares 4,474 Est. Cost $0.98 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $54.24 Unrealized -9.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 887 Est. Cost $3.49 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $105.53 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $3 Shares 477 Est. Cost $7.27 Unrealized -7.3%
RENT THE RUNWAY INC 0.0%
Value ($000) $3 Shares 917 Est. Cost $2.85 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $12.79 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3 Shares 2,037 Est. Cost $10.72 Unrealized -82.1%
MKL MARKEL CORP 0.0%
Value ($000) $3 Shares 2 Est. Cost $1287.07 Unrealized +3.2%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 215 Est. Cost $13.91 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3 Shares 94 Est. Cost $26.66 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3 Shares 59 Est. Cost $43.46 Unrealized -3.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.94 Unrealized +10.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $152.82 Unrealized -79.0%
ZUORA INC 0.0%
Value ($000) $2 Shares 242 Est. Cost $18.62 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $2 Shares 8,467 Est. Cost $1.60 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $2 Shares 4,934 Est. Cost $0.66 Unrealized
2U INC 0.0%
Value ($000) $2 Shares 346 Est. Cost $11.88 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $37.51 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2 Shares 417 Est. Cost $6.48 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $2 Shares 587 Est. Cost $3.94 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $2 Shares 1,298 Est. Cost $2.03 Unrealized +0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $2 Shares 204 Est. Cost $10.20 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 15,779 Est. Cost $0.33 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $269.73 Unrealized -78.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.46 Unrealized +28.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $2 Shares 521 Est. Cost $6.70 Unrealized -16.0%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $275.07 Unrealized -96.8%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.24 Unrealized -3.5%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $2 Shares 569 Est. Cost $3.43 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $167.57 Unrealized -67.4%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $27.30 Unrealized -9.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $22.77 Unrealized -25.2%
INVE IDENTIV INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $20.30 Unrealized -63.7%
PROTERRA INC 0.0%
Value ($000) $2 Shares 1,135 Est. Cost $3.83 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $8.60 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.22 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $43.48 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.33 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $8.47 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $29.37 Unrealized -51.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $75.33 Unrealized +6.1%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $1538.79 Unrealized -55.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.17 Unrealized +1.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.87 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.36 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.66 Unrealized +1.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $71.92 Unrealized -47.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $30.12 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 162 Est. Cost $14.48 Unrealized -45.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.88 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1 Shares 360 Est. Cost $3.09 Unrealized -4.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 290 Est. Cost $2.95 Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $1 Shares 967 Est. Cost $2.29 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.75 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $24.65 Unrealized
KALEYRA INC 0.0%
Value ($000) $1 Shares 435 Est. Cost $1.65 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 2,810 Est. Cost $0.71 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $1 Shares 2,058 Est. Cost $1.43 Unrealized
EDGIO INC 0.0%
Value ($000) $1 Shares 669 Est. Cost $2.55 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.48 Unrealized +6.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $17.97 Unrealized -17.2%
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 737 Est. Cost $2.00 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.14 Unrealized -21.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.07 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.36 Unrealized +6.7%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.76 Unrealized -6.1%
GLSHQ GELESIS HLDGS INC 0.0%
Value ($000) $0 Shares 890 Est. Cost $1.32 Unrealized -78.3%
SCULPTOR CAP MGMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.06 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.36 Unrealized -41.7%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 2,379,906 Est. Cost $60.50 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 86,252 Est. Cost $29.61 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 6,108 Est. Cost $51.09 Unrealized