Allspring Global Investments Holdings, LLC Diversified Active

CIK: 0001890906 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $62,456,030

Holdings (2,687)

MSFT MICROSOFT CORP 2.7%
Value ($000) $1,668,002 Shares 4,898,105 Est. Cost $312.02 Unrealized -1.5%
AAPL APPLE INC 1.9%
Value ($000) $1,173,914 Shares 6,052,040 Est. Cost $154.82 Unrealized +11.1%
AMZN AMAZON COM INC 1.3%
Value ($000) $838,299 Shares 6,430,641 Est. Cost $127.94 Unrealized -10.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $621,725 Shares 6,160,568 Est. Cost $119.58 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $603,465 Shares 5,041,479 Est. Cost $111.77 Unrealized +2.2%
VMC VULCAN MATLS CO 0.9%
Value ($000) $568,963 Shares 2,523,785 Est. Cost $167.04 Unrealized +12.5%
RSG REPUBLIC SVCS INC 0.9%
Value ($000) $568,958 Shares 3,714,553 Est. Cost $125.49 Unrealized +10.4%
AER AERCAP HOLDINGS NV 0.9%
Value ($000) $554,105 Shares 8,723,318 Est. Cost $60.55 Unrealized -6.2%
CSL CARLISLE COS INC 0.8%
Value ($000) $529,872 Shares 2,065,535 Est. Cost $218.45 Unrealized -1.7%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $485,593 Shares 1,147,920 Est. Cost $27.62 Unrealized +20.1%
DOX AMDOCS LTD 0.8%
Value ($000) $483,027 Shares 4,886,464 Est. Cost $68.71 Unrealized +28.7%
LKQ LKQ CORP 0.8%
Value ($000) $481,022 Shares 8,255,044 Est. Cost $49.51 Unrealized +4.1%
CHD CHURCH & DWIGHT CO INC 0.7%
Value ($000) $450,372 Shares 4,493,388 Est. Cost $84.27 Unrealized +8.3%
V VISA INC 0.7%
Value ($000) $448,743 Shares 1,889,600 Est. Cost $207.98 Unrealized +7.9%
CBRE CBRE GROUP INC 0.7%
Value ($000) $446,264 Shares 5,529,232 Est. Cost $94.63 Unrealized -20.9%
ACGL ARCH CAP GROUP LTD 0.7%
Value ($000) $443,816 Shares 5,929,405 Est. Cost $40.35 Unrealized +70.4%
MTZ MASTEC INC 0.7%
Value ($000) $429,493 Shares 3,640,698 Est. Cost $90.31 Unrealized +8.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $429,195 Shares 1,091,266 Est. Cost $337.26 Unrealized +9.7%
J JACOBS SOLUTIONS INC 0.7%
Value ($000) $423,579 Shares 3,562,778 Est. Cost $99.43 Unrealized -6.3%
GOOG ALPHABET INC 0.7%
Value ($000) $417,892 Shares 3,454,510 Est. Cost $112.27 Unrealized +2.3%
BRO BROWN & BROWN INC 0.6%
Value ($000) $393,220 Shares 5,712,078 Est. Cost $62.62 Unrealized -0.1%
ALC ALCON AG 0.6%
Value ($000) $393,048 Shares 4,786,841 Est. Cost $79.26 Unrealized -4.4%
KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $385,801 Shares 12,337,730 Est. Cost $31.54 Unrealized -3.7%
EEFT EURONET WORLDWIDE INC 0.6%
Value ($000) $371,071 Shares 3,161,549 Est. Cost $111.61 Unrealized +0.2%
IVV ISHARES TR 0.6%
Value ($000) $367,524 Shares 824,579 Est. Cost $475.27 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.6%
Value ($000) $366,878 Shares 12,986,821 Est. Cost $25.14 Unrealized -0.0%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $364,514 Shares 4,329,138 Est. Cost $73.17 Unrealized +9.3%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $363,721 Shares 1,857,896 Est. Cost $189.16 Unrealized -4.4%
ALL ALLSTATE CORP 0.6%
Value ($000) $359,417 Shares 3,296,194 Est. Cost $110.27 Unrealized -3.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.6%
Value ($000) $343,648 Shares 3,100,400 Est. Cost $77.60 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.5%
Value ($000) $331,000 Shares 16,541,728 Est. Cost $17.47 Unrealized
FE FIRSTENERGY CORP 0.5%
Value ($000) $321,513 Shares 8,269,363 Est. Cost $33.60 Unrealized +4.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $313,186 Shares 2,151,003 Est. Cost $123.35 Unrealized +7.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $305,652 Shares 635,925 Est. Cost $444.01 Unrealized +4.7%
META META PLATFORMS INC 0.5%
Value ($000) $301,665 Shares 1,051,172 Est. Cost $275.18 Unrealized -10.9%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $266,919 Shares 1,869,834 Est. Cost $160.23 Unrealized -13.6%
EOG EOG RES INC 0.4%
Value ($000) $264,191 Shares 2,308,551 Est. Cost $75.50 Unrealized +38.3%
APG API GROUP CORP 0.4%
Value ($000) $261,180 Shares 9,581,067 Est. Cost $14.52 Unrealized +6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $259,632 Shares 121,377 Est. Cost $35.21 Unrealized +12.3%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $251,545 Shares 212,341 Est. Cost $1311.50 Unrealized -4.1%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $249,951 Shares 1,188,828 Est. Cost $234.44 Unrealized -15.1%
IOSP INNOSPEC INC 0.4%
Value ($000) $245,394 Shares 2,443,193 Est. Cost $83.64 Unrealized +14.5%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $242,014 Shares 4,202,354 Est. Cost $57.21 Unrealized -22.0%
MDB MONGODB INC 0.4%
Value ($000) $241,897 Shares 588,568 Est. Cost $417.75 Unrealized -30.2%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $237,115 Shares 582,191 Est. Cost $424.23 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $236,387 Shares 4,877,979 Est. Cost $47.03 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $236,044 Shares 2,634,717 Est. Cost $72.98 Unrealized +1.2%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $232,613 Shares 8,874,973 Est. Cost $34.70 Unrealized -33.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $232,044 Shares 578,820 Est. Cost $397.11 Unrealized -9.9%
MLI MUELLER INDS INC 0.4%
Value ($000) $221,729 Shares 2,540,438 Est. Cost $25.50 Unrealized +44.0%
NOW SERVICENOW INC 0.4%
Value ($000) $218,782 Shares 389,310 Est. Cost $128.36 Unrealized -22.1%
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $218,585 Shares 1,380,302 Est. Cost $137.51 Unrealized +6.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $216,287 Shares 5,407,165 Est. Cost $35.35 Unrealized +4.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $215,139 Shares 2,581,150 Est. Cost $116.29 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $212,749 Shares 1,867,690 Est. Cost $111.05 Unrealized -6.4%
EXP EAGLE MATLS INC 0.3%
Value ($000) $211,979 Shares 1,137,106 Est. Cost $150.10 Unrealized +4.8%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $210,945 Shares 513,109 Est. Cost $427.68 Unrealized -3.6%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $209,577 Shares 1,786,677 Est. Cost $71.81 Unrealized +49.3%
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $202,869 Shares 1,971,515 Est. Cost $85.68 Unrealized +6.4%
DCI DONALDSON INC 0.3%
Value ($000) $200,742 Shares 3,211,354 Est. Cost $54.61 Unrealized +9.6%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $198,498 Shares 367,431 Est. Cost $456.29 Unrealized +2.0%
L LOEWS CORP 0.3%
Value ($000) $192,095 Shares 3,235,005 Est. Cost $55.90 Unrealized +2.7%
IEFA ISHARES TR 0.3%
Value ($000) $191,934 Shares 2,843,473 Est. Cost $73.49 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $191,840 Shares 8,865,063 Est. Cost $21.05 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $190,237 Shares 1,942,183 Est. Cost $109.55 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $187,254 Shares 3,314,228 Est. Cost $54.25 Unrealized +11.2%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $185,665 Shares 5,873,611 Est. Cost $22.83 Unrealized +20.0%
CSW CSW INDUSTRIALS INC 0.3%
Value ($000) $184,808 Shares 1,112,031 Est. Cost $126.41 Unrealized +13.1%
HDB HDFC BANK LTD 0.3%
Value ($000) $182,300 Shares 2,615,494 Est. Cost $64.77 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $182,182 Shares 418,412 Est. Cost $318.47 Unrealized +26.5%
LIN LINDE PLC 0.3%
Value ($000) $176,282 Shares 462,585 Est. Cost $324.25 Unrealized +8.8%
DXCM DEXCOM INC 0.3%
Value ($000) $175,689 Shares 1,367,121 Est. Cost $106.28 Unrealized +13.8%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $173,776 Shares 5,185,806 Est. Cost $28.49 Unrealized -2.3%
NOVT NOVANTA INC 0.3%
Value ($000) $171,208 Shares 929,970 Est. Cost $163.24 Unrealized +0.2%
AZO AUTOZONE INC 0.3%
Value ($000) $170,865 Shares 68,528 Est. Cost $2270.55 Unrealized +12.3%
HUN HUNTSMAN CORP 0.3%
Value ($000) $170,527 Shares 6,311,150 Est. Cost $28.55 Unrealized -9.0%
DHI D R HORTON INC 0.3%
Value ($000) $170,051 Shares 1,397,411 Est. Cost $91.22 Unrealized +16.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $169,310 Shares 2,169,251 Est. Cost $94.77 Unrealized -24.7%
HD HOME DEPOT INC 0.3%
Value ($000) $169,244 Shares 544,820 Est. Cost $343.18 Unrealized -19.5%
AVNT AVIENT CORPORATION 0.3%
Value ($000) $168,066 Shares 4,109,181 Est. Cost $47.50 Unrealized -23.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $166,644 Shares 487,347 Est. Cost $301.50 Unrealized +0.4%
AVGO BROADCOM INC 0.3%
Value ($000) $166,180 Shares 191,576 Est. Cost $51.58 Unrealized +33.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $164,116 Shares 642,306 Est. Cost $83.95 Unrealized +24.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $164,098 Shares 3,394,653 Est. Cost $36.85 Unrealized +23.3%
APTIV PLC 0.3%
Value ($000) $163,879 Shares 1,605,237 Est. Cost $163.63 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $161,917 Shares 2,993,478 Est. Cost $41.61 Unrealized +25.5%
VEEV VEEVA SYS INC 0.3%
Value ($000) $161,261 Shares 815,560 Est. Cost $208.03 Unrealized -12.3%
DUN & BRADSTREET HLDGS INC 0.3%
Value ($000) $160,372 Shares 13,860,991 Est. Cost $15.77 Unrealized
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $155,188 Shares 641,192 Est. Cost $238.47 Unrealized +2.8%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $153,844 Shares 588,491 Est. Cost $372.89 Unrealized -23.1%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $151,157 Shares 1,671,170 Est. Cost $83.82 Unrealized +6.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $149,665 Shares 638,174 Est. Cost $174.26 Unrealized +24.9%
NEU NEWMARKET CORP 0.2%
Value ($000) $149,400 Shares 371,530 Est. Cost $315.65 Unrealized +17.7%
BDC BELDEN INC 0.2%
Value ($000) $148,790 Shares 1,555,571 Est. Cost $62.27 Unrealized +36.8%
CPRT COPART INC 0.2%
Value ($000) $146,841 Shares 1,609,918 Est. Cost $33.14 Unrealized +25.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $146,724 Shares 1,297,525 Est. Cost $124.42 Unrealized -15.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $146,565 Shares 1,810,108 Est. Cost $75.23 Unrealized +8.6%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $145,253 Shares 8,151,121 Est. Cost $19.18 Unrealized -18.6%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $145,110 Shares 8,282,538 Est. Cost $25.77 Unrealized -29.4%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $143,861 Shares 1,532,063 Est. Cost $62.67 Unrealized +24.5%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $141,446 Shares 899,150 Est. Cost $149.30 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $141,413 Shares 2,545,232 Est. Cost $53.88 Unrealized +0.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $140,978 Shares 1,490,567 Est. Cost $65.40 Unrealized +26.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $139,942 Shares 397,665 Est. Cost $223.71 Unrealized +50.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $138,091 Shares 2,537,964 Est. Cost $60.52 Unrealized
TW TRADEWEB MKTS INC 0.2%
Value ($000) $136,544 Shares 1,993,918 Est. Cost $91.54 Unrealized -22.6%
SHOCKWAVE MED INC 0.2%
Value ($000) $135,646 Shares 475,265 Est. Cost $190.83 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $135,245 Shares 509,358 Est. Cost $289.41 Unrealized -20.5%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $133,700 Shares 165,221 Est. Cost $442.20 Unrealized +69.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $133,140 Shares 915,427 Est. Cost $144.85 Unrealized -10.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $129,712 Shares 442,279 Est. Cost $240.63 Unrealized +15.6%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $128,801 Shares 9,554,981 Est. Cost $16.31 Unrealized -20.5%
KT KT CORP 0.2%
Value ($000) $127,566 Shares 11,288,984 Est. Cost $12.49 Unrealized
WMT WALMART INC 0.2%
Value ($000) $126,532 Shares 805,015 Est. Cost $45.86 Unrealized +6.7%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $126,349 Shares 1,117,835 Est. Cost $119.85 Unrealized -7.4%
EWJ ISHARES INC 0.2%
Value ($000) $126,028 Shares 2,035,996 Est. Cost $63.90 Unrealized
RH RH 0.2%
Value ($000) $125,815 Shares 381,731 Est. Cost $261.37 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $124,997 Shares 7,575,552 Est. Cost $8.40 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $121,976 Shares 677,564 Est. Cost $165.53 Unrealized -3.9%
FISV FISERV INC 0.2%
Value ($000) $121,452 Shares 962,754 Est. Cost $102.99 Unrealized +14.3%
ATR APTARGROUP INC 0.2%
Value ($000) $121,222 Shares 1,046,278 Est. Cost $117.19 Unrealized -3.5%
ATKR ATKORE INC 0.2%
Value ($000) $121,030 Shares 776,134 Est. Cost $98.17 Unrealized +28.8%
HUM HUMANA INC 0.2%
Value ($000) $120,563 Shares 269,637 Est. Cost $447.80 Unrealized +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $120,055 Shares 352,065 Est. Cost $293.00 Unrealized +11.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $119,368 Shares 253,652 Est. Cost $391.37 Unrealized +25.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $117,984 Shares 123,504 Est. Cost $49.84 Unrealized +22.5%
FTV FORTIVE CORP 0.2%
Value ($000) $117,019 Shares 1,565,048 Est. Cost $50.37 Unrealized -0.9%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $115,773 Shares 356,618 Est. Cost $240.93 Unrealized +18.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $114,834 Shares 1,547,626 Est. Cost $77.14 Unrealized -9.3%
WEN WENDYS CO 0.2%
Value ($000) $113,098 Shares 5,199,890 Est. Cost $21.03 Unrealized +6.0%
CUBE CUBESMART 0.2%
Value ($000) $112,945 Shares 2,528,991 Est. Cost $46.49 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $112,639 Shares 2,609,195 Est. Cost $32.15 Unrealized +15.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $112,505 Shares 1,459,771 Est. Cost $63.09 Unrealized +15.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $112,147 Shares 1,875,996 Est. Cost $55.28 Unrealized -12.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $111,975 Shares 1,750,972 Est. Cost $53.65 Unrealized +9.9%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $111,247 Shares 1,477,779 Est. Cost $61.22 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $111,217 Shares 2,463,824 Est. Cost $32.71 Unrealized +23.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.2%
Value ($000) $110,562 Shares 4,145,542 Est. Cost $28.45 Unrealized
UMBF UMB FINL CORP 0.2%
Value ($000) $110,457 Shares 1,813,744 Est. Cost $101.79 Unrealized -41.4%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $110,325 Shares 2,352,837 Est. Cost $41.55 Unrealized +17.0%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $108,803 Shares 1,007,247 Est. Cost $218.51 Unrealized -56.2%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $108,706 Shares 1,294,430 Est. Cost $61.26 Unrealized +25.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $108,436 Shares 738,311 Est. Cost $221.72 Unrealized -37.1%
NX QUANEX BLDG PRODS CORP 0.2%
Value ($000) $108,010 Shares 4,022,710 Est. Cost $21.13 Unrealized +1.4%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $107,821 Shares 2,576,379 Est. Cost $69.63 Unrealized -48.7%
AZTA AZENTA INC 0.2%
Value ($000) $107,420 Shares 2,301,192 Est. Cost $80.42 Unrealized -45.6%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $106,600 Shares 651,034 Est. Cost $28.48 Unrealized +3.3%
DISCOVER FINL SVCS 0.2%
Value ($000) $106,351 Shares 910,146 Est. Cost $115.01 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $106,214 Shares 891,878 Est. Cost $85.83 Unrealized +17.0%
MRK MERCK & CO INC 0.2%
Value ($000) $104,477 Shares 905,425 Est. Cost $70.59 Unrealized +48.0%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $104,331 Shares 1,278,098 Est. Cost $87.24 Unrealized -9.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $101,145 Shares 242,861 Est. Cost $339.80 Unrealized +13.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $99,411 Shares 262,643 Est. Cost $400.11 Unrealized -7.8%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $99,407 Shares 850,722 Est. Cost $282.75 Unrealized -66.4%
AL AIR LEASE CORP 0.2%
Value ($000) $99,260 Shares 2,371,803 Est. Cost $39.51 Unrealized -4.3%
IWN ISHARES TR 0.2%
Value ($000) $98,962 Shares 702,853 Est. Cost $150.18 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $97,144 Shares 679,658 Est. Cost $129.36 Unrealized +6.1%
ENSTAR GROUP LIMITED 0.2%
Value ($000) $96,845 Shares 396,515 Est. Cost $244.39 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $96,652 Shares 602,001 Est. Cost $226.37 Unrealized -36.0%
CRM SALESFORCE INC 0.2%
Value ($000) $95,594 Shares 452,493 Est. Cost $275.65 Unrealized -26.8%
DENNYS CORP 0.2%
Value ($000) $95,516 Shares 7,752,904 Est. Cost $15.16 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $95,433 Shares 720,955 Est. Cost $111.31 Unrealized +10.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value ($000) $94,768 Shares 3,707,679 Est. Cost $24.05 Unrealized -3.8%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $93,944 Shares 967,994 Est. Cost $82.39 Unrealized +1.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $93,837 Shares 560,689 Est. Cost $231.24 Unrealized -36.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $93,710 Shares 873,756 Est. Cost $55.32 Unrealized +80.1%
GLOB GLOBANT S A 0.1%
Value ($000) $93,462 Shares 520,040 Est. Cost $264.81 Unrealized -38.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $93,217 Shares 1,097,319 Est. Cost $38.87 Unrealized -2.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $92,828 Shares 197,935 Est. Cost $331.81 Unrealized +24.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $91,068 Shares 657,532 Est. Cost $108.08 Unrealized +11.6%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $89,797 Shares 14,941,347 Est. Cost $4.90 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $89,057 Shares 234,903 Est. Cost $698.11 Unrealized -41.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $88,469 Shares 3,083,613 Est. Cost $36.65 Unrealized -27.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $87,840 Shares 1,902,114 Est. Cost $50.79 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $87,763 Shares 335,267 Est. Cost $294.19 Unrealized -32.0%
NFLX NETFLIX INC 0.1%
Value ($000) $87,685 Shares 199,063 Est. Cost $45.78 Unrealized -19.5%
TREX TREX CO INC 0.1%
Value ($000) $87,460 Shares 1,334,048 Est. Cost $79.03 Unrealized -29.4%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $86,758 Shares 1,374,064 Est. Cost $61.87 Unrealized -6.3%
ZTS ZOETIS INC 0.1%
Value ($000) $86,466 Shares 502,095 Est. Cost $179.98 Unrealized -6.6%
SAIA SAIA INC 0.1%
Value ($000) $86,384 Shares 252,280 Est. Cost $310.36 Unrealized -6.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $86,340 Shares 2,077,973 Est. Cost $45.52 Unrealized -19.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $85,319 Shares 968,429 Est. Cost $92.98 Unrealized -14.6%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $85,291 Shares 11,557,009 Est. Cost $6.22 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $85,201 Shares 957,311 Est. Cost $71.52 Unrealized +7.9%
AZEK CO INC 0.1%
Value ($000) $85,005 Shares 2,806,359 Est. Cost $33.02 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $84,365 Shares 2,410,427 Est. Cost $24.62 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $84,195 Shares 363,284 Est. Cost $298.30 Unrealized -23.6%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $84,012 Shares 1,608,813 Est. Cost $72.95 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $83,437 Shares 514,850 Est. Cost $141.87 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $83,177 Shares 502,516 Est. Cost $145.48 Unrealized +2.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $83,097 Shares 157,482 Est. Cost $62.52 Unrealized +28.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $82,892 Shares 878,738 Est. Cost $109.21 Unrealized -20.4%
KAI KADANT INC 0.1%
Value ($000) $82,763 Shares 372,640 Est. Cost $217.53 Unrealized -9.1%
UNP UNION PAC CORP 0.1%
Value ($000) $82,017 Shares 400,823 Est. Cost $212.11 Unrealized -11.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $81,683 Shares 230,976 Est. Cost $484.78 Unrealized -34.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $81,226 Shares 166,109 Est. Cost $565.54 Unrealized -28.8%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $81,105 Shares 6,775,720 Est. Cost $8.87 Unrealized +27.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $80,761 Shares 2,171,591 Est. Cost $40.25 Unrealized -22.5%
BILI BILIBILI INC 0.1%
Value ($000) $80,236 Shares 5,313,668 Est. Cost $45.55 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $79,067 Shares 281,779 Est. Cost $241.03 Unrealized +2.9%
ROL ROLLINS INC 0.1%
Value ($000) $78,680 Shares 1,837,038 Est. Cost $33.37 Unrealized +17.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $78,158 Shares 296,040 Est. Cost $226.45 Unrealized +6.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $78,004 Shares 1,128,370 Est. Cost $80.06 Unrealized -19.7%
WNS HLDGS LTD 0.1%
Value ($000) $77,724 Shares 1,054,317 Est. Cost $86.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $77,212 Shares 147,987 Est. Cost $603.67 Unrealized -11.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $76,619 Shares 504,938 Est. Cost $134.57 Unrealized +5.0%
WAT WATERS CORP 0.1%
Value ($000) $76,479 Shares 286,933 Est. Cost $320.16 Unrealized -13.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $76,099 Shares 246,610 Est. Cost $330.10 Unrealized -15.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $76,085 Shares 1,413,434 Est. Cost $49.74 Unrealized +3.9%
CBZ CBIZ INC 0.1%
Value ($000) $75,370 Shares 1,414,609 Est. Cost $37.32 Unrealized +37.9%
WING WINGSTOP INC 0.1%
Value ($000) $75,148 Shares 375,437 Est. Cost $107.71 Unrealized +81.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $74,976 Shares 1,953,510 Est. Cost $48.15 Unrealized -22.8%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $74,867 Shares 1,137,792 Est. Cost $76.73 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $74,387 Shares 387,310 Est. Cost $148.36 Unrealized +8.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $74,190 Shares 471,498 Est. Cost $106.62 Unrealized +34.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $74,152 Shares 1,433,167 Est. Cost $49.32 Unrealized -7.7%
EWA ISHARES INC 0.1%
Value ($000) $73,595 Shares 3,263,650 Est. Cost $24.33 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $73,515 Shares 1,428,310 Est. Cost $66.75 Unrealized -29.8%
FTNT FORTINET INC 0.1%
Value ($000) $72,986 Shares 965,545 Est. Cost $61.20 Unrealized +11.1%
TRS TRIMAS CORP 0.1%
Value ($000) $72,610 Shares 2,641,314 Est. Cost $34.30 Unrealized -23.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $72,564 Shares 7,163,247 Est. Cost $11.97 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $72,383 Shares 698,611 Est. Cost $71.72 Unrealized +31.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $72,028 Shares 1,770,604 Est. Cost $43.75 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $71,774 Shares 220,694 Est. Cost $246.37 Unrealized +18.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $70,677 Shares 158,692 Est. Cost $334.51 Unrealized +7.9%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $70,566 Shares 5,084,023 Est. Cost $15.54 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $70,247 Shares 1,715,859 Est. Cost $53.35 Unrealized -38.3%
FOOT LOCKER INC 0.1%
Value ($000) $69,948 Shares 2,580,152 Est. Cost $29.96 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $69,454 Shares 2,324,446 Est. Cost $40.13 Unrealized -26.8%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $69,058 Shares 2,929,894 Est. Cost $26.58 Unrealized -21.7%
RBC RBC BEARINGS INC 0.1%
Value ($000) $68,822 Shares 316,464 Est. Cost $230.31 Unrealized -5.9%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $68,795 Shares 1,672,223 Est. Cost $72.87 Unrealized -42.0%
DE DEERE & CO 0.1%
Value ($000) $68,520 Shares 169,103 Est. Cost $341.27 Unrealized +7.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $68,382 Shares 154,262 Est. Cost $383.64 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $67,972 Shares 181,645 Est. Cost $202.77 Unrealized +63.1%
KFY KORN FERRY 0.1%
Value ($000) $67,652 Shares 1,365,612 Est. Cost $70.03 Unrealized -33.9%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $67,603 Shares 439,554 Est. Cost $102.24 Unrealized +21.8%
PAYCOR HCM INC 0.1%
Value ($000) $67,531 Shares 2,853,008 Est. Cost $26.30 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $66,918 Shares 307,769 Est. Cost $167.04 Unrealized +19.9%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $66,455 Shares 1,145,190 Est. Cost $66.54 Unrealized -17.8%
CX CEMEX SAB DE CV 0.1%
Value ($000) $66,259 Shares 9,358,661 Est. Cost $6.78 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $65,937 Shares 339,985 Est. Cost $222.98 Unrealized -20.1%
WB WEIBO CORP 0.1%
Value ($000) $65,872 Shares 5,024,561 Est. Cost $29.86 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $65,359 Shares 473,584 Est. Cost $122.43 Unrealized +8.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $64,586 Shares 619,111 Est. Cost $129.95 Unrealized -7.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $63,978 Shares 167,277 Est. Cost $331.32 Unrealized +7.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $63,684 Shares 1,888,612 Est. Cost $30.34 Unrealized +3.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $63,206 Shares 323,931 Est. Cost $166.37 Unrealized +24.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $63,189 Shares 457,691 Est. Cost $114.80 Unrealized +9.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $63,178 Shares 335,908 Est. Cost $156.79 Unrealized +8.7%
NOV NOV INC 0.1%
Value ($000) $63,077 Shares 3,932,478 Est. Cost $14.65 Unrealized +11.3%
WSO WATSCO INC 0.1%
Value ($000) $62,999 Shares 165,146 Est. Cost $262.94 Unrealized +29.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $62,946 Shares 933,357 Est. Cost $80.95 Unrealized -11.4%
CFLT CONFLUENT INC 0.1%
Value ($000) $62,672 Shares 1,774,917 Est. Cost $23.62 Unrealized +18.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $62,174 Shares 542,912 Est. Cost $103.19 Unrealized +24.8%
ABT ABBOTT LABS 0.1%
Value ($000) $61,614 Shares 565,163 Est. Cost $118.69 Unrealized -14.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $61,601 Shares 355,213 Est. Cost $150.92 Unrealized +5.2%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $61,493 Shares 959,037 Est. Cost $54.74 Unrealized +4.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $61,198 Shares 7,408,990 Est. Cost $9.51 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $61,161 Shares 1,392,564 Est. Cost $35.07 Unrealized +21.8%
GFF GRIFFON CORP 0.1%
Value ($000) $60,833 Shares 1,509,510 Est. Cost $22.10 Unrealized +41.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $60,494 Shares 1,924,725 Est. Cost $25.13 Unrealized +9.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $60,343 Shares 206,738 Est. Cost $270.88 Unrealized -3.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $60,329 Shares 2,376,074 Est. Cost $60.22 Unrealized -60.7%
EFA ISHARES TR 0.1%
Value ($000) $60,045 Shares 828,211 Est. Cost $77.99 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $59,952 Shares 709,402 Est. Cost $80.49 Unrealized +2.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $59,655 Shares 112,113 Est. Cost $756.48 Unrealized -38.0%
PFE PFIZER INC 0.1%
Value ($000) $59,643 Shares 1,626,035 Est. Cost $40.23 Unrealized -17.4%
PI IMPINJ INC 0.1%
Value ($000) $59,574 Shares 664,518 Est. Cost $82.66 Unrealized +28.9%
EQIX EQUINIX INC 0.1%
Value ($000) $59,525 Shares 75,931 Est. Cost $691.20 Unrealized +0.2%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $59,460 Shares 3,154,396 Est. Cost $16.37 Unrealized
ECVT ECOVYST INC 0.1%
Value ($000) $58,949 Shares 5,143,894 Est. Cost $10.69 Unrealized +1.8%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $58,939 Shares 1,616,530 Est. Cost $36.64 Unrealized -21.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $58,723 Shares 818,554 Est. Cost $49.08 Unrealized +31.3%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $58,274 Shares 3,854,078 Est. Cost $22.33 Unrealized -28.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $57,956 Shares 341,359 Est. Cost $216.15 Unrealized -13.3%
ICUI ICU MED INC 0.1%
Value ($000) $57,565 Shares 323,054 Est. Cost $210.36 Unrealized -12.8%
EFV ISHARES TR 0.1%
Value ($000) $57,494 Shares 1,174,786 Est. Cost $48.12 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $57,381 Shares 2,745,514 Est. Cost $20.00 Unrealized +3.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $57,134 Shares 632,013 Est. Cost $81.44 Unrealized +7.2%
EWQ ISHARES INC 0.1%
Value ($000) $56,631 Shares 1,469,795 Est. Cost $38.15 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $56,599 Shares 433,840 Est. Cost $199.16 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $56,359 Shares 104,682 Est. Cost $488.36 Unrealized -0.2%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $56,269 Shares 2,156,718 Est. Cost $32.39 Unrealized -20.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $55,995 Shares 174,310 Est. Cost $297.40 Unrealized -2.8%
DDOG DATADOG INC 0.1%
Value ($000) $55,006 Shares 559,112 Est. Cost $125.04 Unrealized -33.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $54,968 Shares 184,203 Est. Cost $235.52 Unrealized +16.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $54,945 Shares 303,511 Est. Cost $177.51 Unrealized -4.6%
INTU INTUIT 0.1%
Value ($000) $54,821 Shares 119,646 Est. Cost $455.04 Unrealized -5.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $54,658 Shares 118,723 Est. Cost $351.06 Unrealized +22.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $54,284 Shares 913,405 Est. Cost $59.20 Unrealized +1.1%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $54,212 Shares 798,295 Est. Cost $56.76 Unrealized +15.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $54,123 Shares 182,953 Est. Cost $484.16 Unrealized -42.1%
LESLIES INC 0.1%
Value ($000) $53,950 Shares 5,745,482 Est. Cost $19.57 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $53,819 Shares 716,922 Est. Cost $75.58 Unrealized
ATI ATI INC 0.1%
Value ($000) $53,733 Shares 1,214,848 Est. Cost $37.82 Unrealized +1.2%
MORGAN STANLEY CHINA A SH FD 0.1%
Value ($000) $53,598 Shares 4,216,962 Est. Cost $19.30 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $53,485 Shares 1,608,084 Est. Cost $29.17 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $53,444 Shares 1,460,231 Est. Cost $29.49 Unrealized +21.6%
ONON ON HLDG AG 0.1%
Value ($000) $53,434 Shares 1,619,200 Est. Cost $29.84 Unrealized +1.9%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $53,356 Shares 4,017,746 Est. Cost $14.92 Unrealized -9.3%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $53,176 Shares 677,491 Est. Cost $105.84 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $53,007 Shares 823,862 Est. Cost $65.06 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $52,953 Shares 183,647 Est. Cost $290.11 Unrealized +4.7%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $52,833 Shares 1,626,128 Est. Cost $26.26 Unrealized +14.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $52,461 Shares 427,803 Est. Cost $114.68 Unrealized -1.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $52,439 Shares 329,722 Est. Cost $134.85 Unrealized +9.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $52,332 Shares 295,760 Est. Cost $144.55 Unrealized +16.6%
IAC IAC INC 0.1%
Value ($000) $52,010 Shares 828,176 Est. Cost $81.65 Unrealized -43.9%
TRU TRANSUNION 0.1%
Value ($000) $51,947 Shares 663,179 Est. Cost $64.65 Unrealized +5.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $51,711 Shares 1,341,064 Est. Cost $48.89 Unrealized -31.2%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $51,429 Shares 1,420,679 Est. Cost $40.29 Unrealized -6.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $51,420 Shares 348,210 Est. Cost $111.25 Unrealized +24.5%
ASH ASHLAND INC 0.1%
Value ($000) $51,291 Shares 590,165 Est. Cost $91.59 Unrealized -5.0%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $51,290 Shares 11,149,928 Est. Cost $4.90 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.1%
Value ($000) $50,894 Shares 3,883,519 Est. Cost $12.76 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $50,893 Shares 436,475 Est. Cost $104.83 Unrealized +4.8%
ABBV ABBVIE INC 0.1%
Value ($000) $50,793 Shares 377,000 Est. Cost $101.71 Unrealized +31.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $50,550 Shares 402,408 Est. Cost $122.52 Unrealized +2.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $50,524 Shares 186,029 Est. Cost $162.54 Unrealized +52.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $50,159 Shares 749,874 Est. Cost $76.86 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $50,112 Shares 547,498 Est. Cost $70.60 Unrealized +11.7%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $50,026 Shares 9,195,935 Est. Cost $5.91 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $50,010 Shares 973,145 Est. Cost $48.26 Unrealized +3.6%
COTY COTY INC 0.1%
Value ($000) $49,947 Shares 4,064,052 Est. Cost $10.88 Unrealized +8.5%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $49,801 Shares 14,393,320 Est. Cost $3.37 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $49,767 Shares 4,439,513 Est. Cost $9.20 Unrealized +6.8%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $49,571 Shares 1,122,017 Est. Cost $45.67 Unrealized -1.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $48,873 Shares 198,632 Est. Cost $195.59 Unrealized +9.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $48,333 Shares 546,263 Est. Cost $90.40 Unrealized -8.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $48,329 Shares 1,057,287 Est. Cost $41.17 Unrealized +14.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $48,167 Shares 261,908 Est. Cost $144.69 Unrealized +21.3%
KELLOGG CO 0.1%
Value ($000) $48,125 Shares 714,019 Est. Cost $57.28 Unrealized +1.8%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $48,064 Shares 2,009,354 Est. Cost $23.92 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $47,787 Shares 122,517 Est. Cost $289.32 Unrealized +13.5%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $47,755 Shares 1,391,470 Est. Cost $24.82 Unrealized +30.5%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $47,508 Shares 437,977 Est. Cost $90.17 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $47,005 Shares 829,299 Est. Cost $75.28 Unrealized -33.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $46,979 Shares 246,995 Est. Cost $157.20 Unrealized +20.2%
PRIMO WATER CORPORATION 0.1%
Value ($000) $46,917 Shares 3,741,413 Est. Cost $17.59 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $46,916 Shares 105,597 Est. Cost $421.97 Unrealized +4.9%
GNTX GENTEX CORP 0.1%
Value ($000) $46,847 Shares 1,601,073 Est. Cost $34.15 Unrealized -19.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $46,766 Shares 297,135 Est. Cost $231.33 Unrealized -25.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $46,654 Shares 1,788,864 Est. Cost $35.54 Unrealized -31.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $46,479 Shares 610,765 Est. Cost $67.89 Unrealized +0.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $46,427 Shares 597,664 Est. Cost $48.65 Unrealized +36.5%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $46,423 Shares 1,156,516 Est. Cost $43.51 Unrealized -15.3%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $45,932 Shares 655,616 Est. Cost $76.61 Unrealized -10.7%
JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $45,833 Shares 6,365,689 Est. Cost $7.72 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $45,319 Shares 881,188 Est. Cost $78.71 Unrealized -40.4%
BLACKROCK INC 0.1%
Value ($000) $45,317 Shares 65,569 Est. Cost $808.86 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $44,832 Shares 1,193,297 Est. Cost $44.84 Unrealized -13.6%
PREMIER INC 0.1%
Value ($000) $44,671 Shares 1,615,021 Est. Cost $40.68 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $44,421 Shares 534,740 Est. Cost $16.55 Unrealized +17.5%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $44,388 Shares 524,120 Est. Cost $79.82 Unrealized -8.1%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $44,200 Shares 520,182 Est. Cost $58.63 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $44,193 Shares 2,722,937 Est. Cost $19.17 Unrealized -23.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $44,115 Shares 395,298 Est. Cost $85.52 Unrealized +9.5%
ICLR ICON PLC 0.1%
Value ($000) $44,001 Shares 175,864 Est. Cost $207.20 Unrealized +2.5%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $43,803 Shares 238,928 Est. Cost $142.21 Unrealized +1.2%
T AT&T INC 0.1%
Value ($000) $43,689 Shares 2,739,137 Est. Cost $14.85 Unrealized -0.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $43,513 Shares 484,883 Est. Cost $87.49 Unrealized -2.7%
EWL ISHARES INC 0.1%
Value ($000) $43,269 Shares 936,345 Est. Cost $50.99 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $43,145 Shares 190,998 Est. Cost $258.01 Unrealized -22.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $43,098 Shares 298,173 Est. Cost $131.78 Unrealized -7.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $42,784 Shares 944,460 Est. Cost $36.09 Unrealized +1.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $42,771 Shares 654,394 Est. Cost $53.46 Unrealized +10.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $42,634 Shares 221,554 Est. Cost $141.88 Unrealized +19.2%
ELF E L F BEAUTY INC 0.1%
Value ($000) $42,389 Shares 371,087 Est. Cost $43.93 Unrealized +119.1%
PEN PENUMBRA INC 0.1%
Value ($000) $42,156 Shares 122,525 Est. Cost $195.51 Unrealized +57.1%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $42,095 Shares 1,375,220 Est. Cost $28.28 Unrealized +1.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $42,057 Shares 706,135 Est. Cost $43.14 Unrealized -15.1%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $42,034 Shares 430,985 Est. Cost $92.89 Unrealized -2.0%
MYE MYERS INDS INC 0.1%
Value ($000) $41,996 Shares 2,161,402 Est. Cost $17.77 Unrealized +0.7%
PSN PARSONS CORP DEL 0.1%
Value ($000) $41,906 Shares 870,496 Est. Cost $34.91 Unrealized +30.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $41,783 Shares 426,529 Est. Cost $81.77 Unrealized +12.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $41,570 Shares 299,733 Est. Cost $120.16 Unrealized +18.3%
INARI MED INC 0.1%
Value ($000) $41,506 Shares 713,899 Est. Cost $91.27 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $41,429 Shares 1,262,691 Est. Cost $25.48 Unrealized +21.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $41,358 Shares 379,673 Est. Cost $65.64 Unrealized +48.9%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $40,969 Shares 342,923 Est. Cost $91.00 Unrealized +19.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $40,938 Shares 531,390 Est. Cost $71.02 Unrealized +2.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $40,890 Shares 418,870 Est. Cost $79.50 Unrealized +6.3%
DBX DROPBOX INC 0.1%
Value ($000) $40,660 Shares 1,524,558 Est. Cost $23.42 Unrealized -2.7%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $40,442 Shares 118,301 Est. Cost $306.07 Unrealized +13.0%
IUSV ISHARES TR 0.1%
Value ($000) $40,202 Shares 513,697 Est. Cost $76.29 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $40,173 Shares 309,738 Est. Cost $125.48 Unrealized -0.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $40,164 Shares 1,131,373 Est. Cost $33.25 Unrealized +1.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $40,147 Shares 333,861 Est. Cost $144.90 Unrealized -13.7%
HYLB DBX ETF TR 0.1%
Value ($000) $40,129 Shares 1,163,150 Est. Cost $34.75 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $40,002 Shares 439,054 Est. Cost $105.69 Unrealized -26.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $39,954 Shares 982,883 Est. Cost $46.22 Unrealized -22.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $39,818 Shares 1,397,615 Est. Cost $35.34 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $39,633 Shares 516,728 Est. Cost $55.25 Unrealized +40.2%
TER TERADYNE INC 0.1%
Value ($000) $39,185 Shares 351,972 Est. Cost $100.00 Unrealized -0.9%
IJR ISHARES TR 0.1%
Value ($000) $39,081 Shares 392,185 Est. Cost $109.35 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $38,464 Shares 338,052 Est. Cost $120.22 Unrealized -22.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $38,403 Shares 229,502 Est. Cost $151.29 Unrealized -0.6%
HILLENBRAND INC 0.1%
Value ($000) $38,334 Shares 747,550 Est. Cost $48.37 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $38,311 Shares 1,466,175 Est. Cost $37.73 Unrealized -26.7%
EXEL EXELIXIS INC 0.1%
Value ($000) $38,268 Shares 2,002,496 Est. Cost $18.26 Unrealized +5.6%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $38,232 Shares 3,073,324 Est. Cost $8.52 Unrealized +2.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $38,174 Shares 172,926 Est. Cost $215.31 Unrealized +2.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $38,057 Shares 765,573 Est. Cost $43.20 Unrealized -1.6%
SPLUNK INC 0.1%
Value ($000) $37,898 Shares 357,225 Est. Cost $110.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $37,830 Shares 211,048 Est. Cost $164.04 Unrealized -5.8%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $37,789 Shares 1,001,043 Est. Cost $44.82 Unrealized -17.6%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $37,742 Shares 1,516,951 Est. Cost $21.91 Unrealized +5.4%
MORN MORNINGSTAR INC 0.1%
Value ($000) $37,585 Shares 191,691 Est. Cost $262.70 Unrealized -24.6%
VRSN VERISIGN INC 0.1%
Value ($000) $37,443 Shares 165,699 Est. Cost $191.85 Unrealized +13.9%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $37,411 Shares 964,935 Est. Cost $40.17 Unrealized -25.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $37,314 Shares 168,766 Est. Cost $41.46 Unrealized +5.5%
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $37,018 Shares 3,031,742 Est. Cost $14.50 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $37,014 Shares 253,003 Est. Cost $135.92 Unrealized -10.2%
EZU ISHARES INC 0.1%
Value ($000) $36,899 Shares 805,300 Est. Cost $47.41 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $36,894 Shares 802,224 Est. Cost $52.52 Unrealized
ADAM NEW YORK MTG TR INC 0.1%
Value ($000) $36,806 Shares 3,710,326 Est. Cost $9.96 Unrealized
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $36,711 Shares 955,516 Est. Cost $39.91 Unrealized +1.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $36,589 Shares 170,065 Est. Cost $194.67 Unrealized +5.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $36,550 Shares 329,813 Est. Cost $80.04 Unrealized +12.7%
GMED GLOBUS MED INC 0.1%
Value ($000) $36,482 Shares 612,728 Est. Cost $63.90 Unrealized -10.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $36,451 Shares 432,395 Est. Cost $69.86 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $36,386 Shares 50,638 Est. Cost $655.04 Unrealized +17.1%
ETN EATON CORP PLC 0.1%
Value ($000) $36,360 Shares 180,806 Est. Cost $161.59 Unrealized +5.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $36,339 Shares 184,977 Est. Cost $144.30 Unrealized +20.5%
H HYATT HOTELS CORP 0.1%
Value ($000) $36,165 Shares 315,632 Est. Cost $85.55 Unrealized +30.6%
BANCOLOMBIA S A 0.1%
Value ($000) $36,149 Shares 1,354,902 Est. Cost $29.87 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $36,139 Shares 574,361 Est. Cost $57.40 Unrealized -5.8%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $36,001 Shares 1,101,292 Est. Cost $38.74 Unrealized -19.2%
PRSU VIAD CORP 0.1%
Value ($000) $35,939 Shares 1,337,026 Est. Cost $44.97 Unrealized -50.6%
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $35,613 Shares 6,359,424 Est. Cost $8.04 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $35,582 Shares 722,037 Est. Cost $56.14 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $35,452 Shares 90,965 Est. Cost $368.71 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $35,445 Shares 230,310 Est. Cost $144.94 Unrealized -6.1%
SO SOUTHERN CO 0.1%
Value ($000) $35,296 Shares 502,430 Est. Cost $56.05 Unrealized +16.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $35,175 Shares 304,595 Est. Cost $107.54 Unrealized -12.2%
UNILEVER PLC 0.1%
Value ($000) $35,108 Shares 673,465 Est. Cost $50.84 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $35,068 Shares 3,289,720 Est. Cost $12.51 Unrealized -25.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $35,059 Shares 154,038 Est. Cost $188.73 Unrealized +3.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $35,040 Shares 337,050 Est. Cost $121.66 Unrealized -21.4%
INDA ISHARES TR 0.1%
Value ($000) $34,963 Shares 800,066 Est. Cost $41.15 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $34,854 Shares 369,604 Est. Cost $99.34 Unrealized -1.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $34,735 Shares 367,293 Est. Cost $70.12 Unrealized +14.9%
EBF ENNIS INC 0.1%
Value ($000) $34,720 Shares 1,703,655 Est. Cost $14.00 Unrealized +12.4%
ELME ELME COMMUNITIES 0.1%
Value ($000) $34,657 Shares 2,108,062 Est. Cost $24.59 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $34,479 Shares 275,149 Est. Cost $92.34 Unrealized +13.9%
NYF ISHARES TR 0.1%
Value ($000) $34,419 Shares 646,237 Est. Cost $53.26 Unrealized
TEMPLETON DRAGON FD INC 0.1%
Value ($000) $34,225 Shares 3,756,906 Est. Cost $15.67 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $34,224 Shares 743,361 Est. Cost $53.55 Unrealized -20.2%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $34,094 Shares 228,529 Est. Cost $34.14 Unrealized +16.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $33,743 Shares 110,601 Est. Cost $246.85 Unrealized +14.0%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $33,583 Shares 80,814 Est. Cost $214.43 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $33,565 Shares 230,607 Est. Cost $136.25 Unrealized +3.7%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $33,562 Shares 2,510,232 Est. Cost $12.27 Unrealized +5.6%
DIOD DIODES INC 0.1%
Value ($000) $33,355 Shares 360,629 Est. Cost $99.44 Unrealized -11.4%
AMGN AMGEN INC 0.1%
Value ($000) $33,307 Shares 150,016 Est. Cost $200.86 Unrealized +6.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $33,272 Shares 302,416 Est. Cost $99.98 Unrealized +1.5%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $33,216 Shares 1,070,110 Est. Cost $24.69 Unrealized +21.5%
KO COCA COLA CO 0.1%
Value ($000) $33,136 Shares 550,256 Est. Cost $49.26 Unrealized +16.4%
MASONITE INTL CORP 0.1%
Value ($000) $33,082 Shares 322,939 Est. Cost $111.81 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $32,915 Shares 250,457 Est. Cost $111.90 Unrealized +2.8%
EWC ISHARES INC 0.1%
Value ($000) $32,760 Shares 936,261 Est. Cost $34.71 Unrealized
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $32,754 Shares 2,628,747 Est. Cost $15.46 Unrealized -18.3%
BLACK KNIGHT INC 0.1%
Value ($000) $32,544 Shares 544,849 Est. Cost $79.11 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $32,523 Shares 629,434 Est. Cost $34.76 Unrealized +23.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $32,437 Shares 234,117 Est. Cost $127.56 Unrealized +1.0%
INCY INCYTE CORP 0.1%
Value ($000) $32,437 Shares 521,074 Est. Cost $75.88 Unrealized -11.9%
MEXICO FD INC 0.1%
Value ($000) $31,992 Shares 1,906,562 Est. Cost $15.37 Unrealized
ABRDN EMRG MKTS EQTY INCM FD 0.1%
Value ($000) $31,917 Shares 6,149,755 Est. Cost $7.45 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $31,798 Shares 552,629 Est. Cost $52.07 Unrealized -2.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $31,538 Shares 69,191 Est. Cost $411.84 Unrealized +5.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $31,468 Shares 108,117 Est. Cost $288.89 Unrealized -0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $31,425 Shares 216,980 Est. Cost $110.82 Unrealized +17.7%
GHG GREENTREE HOSPITALITY GROUP 0.1%
Value ($000) $31,411 Shares 6,063,840 Est. Cost $7.79 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $31,405 Shares 546,745 Est. Cost $50.87 Unrealized +11.8%
PEP PEPSICO INC 0.1%
Value ($000) $31,392 Shares 169,483 Est. Cost $144.57 Unrealized +18.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $30,864 Shares 197,430 Est. Cost $164.34 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $30,759 Shares 1,250,360 Est. Cost $25.20 Unrealized -7.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $30,273 Shares 145,895 Est. Cost $184.56 Unrealized -4.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $30,251 Shares 293,102 Est. Cost $93.04 Unrealized +18.1%
AME AMETEK INC 0.0%
Value ($000) $30,245 Shares 186,832 Est. Cost $133.10 Unrealized +7.8%
IEF ISHARES TR 0.0%
Value ($000) $30,008 Shares 310,637 Est. Cost $115.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $29,837 Shares 88,540 Est. Cost $421.04 Unrealized -27.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $29,801 Shares 575,412 Est. Cost $57.90 Unrealized -17.8%
BRF SA 0.0%
Value ($000) $29,742 Shares 15,653,673 Est. Cost $4.09 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $29,673 Shares 2,329,133 Est. Cost $14.33 Unrealized
JBL JABIL INC 0.0%
Value ($000) $29,227 Shares 270,798 Est. Cost $64.39 Unrealized +35.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $29,060 Shares 147,857 Est. Cost $190.58 Unrealized +2.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $28,995 Shares 2,561,383 Est. Cost $13.24 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $28,964 Shares 148,680 Est. Cost $171.86 Unrealized +2.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $28,961 Shares 2,305,848 Est. Cost $7.94 Unrealized +6.6%
ACWX ISHARES TR 0.0%
Value ($000) $28,899 Shares 587,139 Est. Cost $46.51 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $28,881 Shares 1,251,347 Est. Cost $20.30 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $28,831 Shares 95,706 Est. Cost $309.18 Unrealized -7.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $28,829 Shares 603,245 Est. Cost $45.70 Unrealized -2.1%
CALLON PETE CO DEL 0.0%
Value ($000) $28,805 Shares 821,353 Est. Cost $38.22 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $28,793 Shares 591,721 Est. Cost $48.11 Unrealized +6.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $28,773 Shares 356,323 Est. Cost $111.63 Unrealized -21.4%
SYY SYSCO CORP 0.0%
Value ($000) $28,760 Shares 387,599 Est. Cost $71.94 Unrealized -4.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $28,730 Shares 3,188,699 Est. Cost $10.24 Unrealized -18.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $28,647 Shares 1,267,587 Est. Cost $20.59 Unrealized +4.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $28,635 Shares 1,131,361 Est. Cost $25.67 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $28,480 Shares 1,794,611 Est. Cost $16.87 Unrealized -6.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $28,219 Shares 373,464 Est. Cost $68.59 Unrealized +1.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $28,107 Shares 129,615 Est. Cost $203.59 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $27,709 Shares 311,298 Est. Cost $79.90 Unrealized +0.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $27,653 Shares 409,974 Est. Cost $83.47 Unrealized -20.1%
USB US BANCORP DEL 0.0%
Value ($000) $27,588 Shares 834,974 Est. Cost $43.50 Unrealized -34.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $27,509 Shares 476,842 Est. Cost $67.45 Unrealized -15.2%
FIVN FIVE9 INC 0.0%
Value ($000) $26,844 Shares 325,575 Est. Cost $133.68 Unrealized -49.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $26,711 Shares 5,126,943 Est. Cost $6.46 Unrealized -34.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $26,612 Shares 110,882 Est. Cost $270.11 Unrealized -22.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $26,542 Shares 735,448 Est. Cost $40.19 Unrealized
CALX CALIX INC 0.0%
Value ($000) $26,524 Shares 531,434 Est. Cost $48.05 Unrealized +0.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $26,484 Shares 267,350 Est. Cost $94.63 Unrealized +2.8%
MET METLIFE INC 0.0%
Value ($000) $26,420 Shares 467,354 Est. Cost $54.64 Unrealized -6.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $26,368 Shares 105,020 Est. Cost $186.58 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $26,283 Shares 208,680 Est. Cost $139.12 Unrealized -20.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $26,185 Shares 106,387 Est. Cost $225.73 Unrealized -1.3%
IEMG ISHARES INC 0.0%
Value ($000) $26,096 Shares 529,433 Est. Cost $59.01 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $26,063 Shares 294,132 Est. Cost $85.58 Unrealized -4.3%
KLAC KLA CORP 0.0%
Value ($000) $25,825 Shares 53,246 Est. Cost $370.96 Unrealized +9.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $25,426 Shares 550,829 Est. Cost $72.68 Unrealized -34.6%
PTC PTC INC 0.0%
Value ($000) $25,336 Shares 178,043 Est. Cost $125.36 Unrealized +5.7%
PCAR PACCAR INC 0.0%
Value ($000) $25,306 Shares 302,522 Est. Cost $57.16 Unrealized +16.4%
TAIWAN FD INC 0.0%
Value ($000) $25,194 Shares 804,016 Est. Cost $34.24 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $25,181 Shares 9,325 Est. Cost $2369.95 Unrealized +9.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $25,140 Shares 1,395,896 Est. Cost $22.78 Unrealized -29.4%
MBB ISHARES TR 0.0%
Value ($000) $25,132 Shares 269,471 Est. Cost $92.79 Unrealized
SRE SEMPRA 0.0%
Value ($000) $25,028 Shares 171,909 Est. Cost $55.79 Unrealized +23.3%
SPSB SPDR SER TR 0.0%
Value ($000) $24,959 Shares 847,800 Est. Cost $30.97 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $24,895 Shares 322,392 Est. Cost $56.99 Unrealized +18.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $24,893 Shares 228,128 Est. Cost $99.29 Unrealized -4.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $24,876 Shares 547,446 Est. Cost $45.95 Unrealized -2.9%
NUE NUCOR CORP 0.0%
Value ($000) $24,729 Shares 150,806 Est. Cost $106.78 Unrealized +31.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $24,659 Shares 290,825 Est. Cost $65.27 Unrealized +16.7%
IJH ISHARES TR 0.0%
Value ($000) $24,647 Shares 94,260 Est. Cost $276.42 Unrealized
SEAGEN INC 0.0%
Value ($000) $24,600 Shares 127,820 Est. Cost $157.30 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $24,261 Shares 203,805 Est. Cost $148.00 Unrealized -26.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $24,259 Shares 976,615 Est. Cost $24.92 Unrealized +3.6%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $24,164 Shares 2,380,705 Est. Cost $12.78 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $24,022 Shares 1,429,056 Est. Cost $16.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $23,997 Shares 179,334 Est. Cost $115.00 Unrealized +2.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $23,816 Shares 73,838 Est. Cost $356.48 Unrealized -13.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $23,707 Shares 474,897 Est. Cost $44.38 Unrealized -23.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $23,666 Shares 407,333 Est. Cost $48.80 Unrealized +16.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $23,543 Shares 127,411 Est. Cost $122.14 Unrealized +36.0%
IGLB ISHARES TR 0.0%
Value ($000) $23,525 Shares 456,359 Est. Cost $69.55 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $23,393 Shares 1,040,600 Est. Cost $33.01 Unrealized -15.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $23,361 Shares 320,277 Est. Cost $63.66 Unrealized +7.7%
UGI UGI CORP NEW 0.0%
Value ($000) $23,270 Shares 862,796 Est. Cost $34.95 Unrealized -13.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $23,155 Shares 62,679 Est. Cost $320.93 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $22,986 Shares 648,399 Est. Cost $41.55 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $22,958 Shares 2,556,540 Est. Cost $13.60 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $22,898 Shares 208,445 Est. Cost $71.08 Unrealized +12.3%
POST POST HLDGS INC 0.0%
Value ($000) $22,884 Shares 264,098 Est. Cost $88.63 Unrealized -1.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $22,869 Shares 645,840 Est. Cost $29.86 Unrealized +25.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $22,743 Shares 1,086,111 Est. Cost $10.55 Unrealized -1.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $22,539 Shares 134,579 Est. Cost $208.25 Unrealized -14.2%
MFS INTER INCOME TR 0.0%
Value ($000) $22,529 Shares 8,222,126 Est. Cost $3.33 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $22,170 Shares 368,891 Est. Cost $57.30 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $22,170 Shares 1,136,355 Est. Cost $20.24 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $22,094 Shares 529,582 Est. Cost $38.32 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $22,013 Shares 1,059,334 Est. Cost $24.80 Unrealized
MMM 3M CO 0.0%
Value ($000) $21,980 Shares 219,599 Est. Cost $116.81 Unrealized -33.6%
NKE NIKE INC 0.0%
Value ($000) $21,972 Shares 199,072 Est. Cost $150.12 Unrealized -25.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $21,962 Shares 1,455,377 Est. Cost $23.86 Unrealized -34.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $21,932 Shares 620,434 Est. Cost $33.49 Unrealized -1.3%
QIAGEN NV 0.0%
Value ($000) $21,663 Shares 481,075 Est. Cost $47.76 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $21,627 Shares 368,119 Est. Cost $54.77 Unrealized +1.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $21,622 Shares 96,196 Est. Cost $248.01 Unrealized -19.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $21,529 Shares 322,390 Est. Cost $60.56 Unrealized -0.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $21,473 Shares 605,713 Est. Cost $35.06 Unrealized -2.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $21,365 Shares 176,134 Est. Cost $154.12 Unrealized -29.5%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $21,364 Shares 2,411,239 Est. Cost $13.03 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $21,257 Shares 731,741 Est. Cost $30.13 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $21,056 Shares 516,843 Est. Cost $33.29 Unrealized +12.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $21,011 Shares 23,498 Est. Cost $541.68 Unrealized +24.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $21,005 Shares 587,394 Est. Cost $33.26 Unrealized -0.4%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $21,004 Shares 1,744,556 Est. Cost $11.32 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $20,857 Shares 147,432 Est. Cost $104.74 Unrealized +26.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $20,848 Shares 468,273 Est. Cost $43.81 Unrealized -8.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $20,779 Shares 226,972 Est. Cost $57.52 Unrealized +41.4%
SITM SITIME CORP 0.0%
Value ($000) $20,775 Shares 176,105 Est. Cost $125.82 Unrealized -13.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $20,740 Shares 810,788 Est. Cost $23.13 Unrealized +11.6%
SHY ISHARES TR 0.0%
Value ($000) $20,421 Shares 251,868 Est. Cost $85.54 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $20,374 Shares 99,538 Est. Cost $196.64 Unrealized -14.0%
EEM ISHARES TR 0.0%
Value ($000) $20,306 Shares 513,293 Est. Cost $48.67 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $20,247 Shares 43,144 Est. Cost $557.84 Unrealized -15.2%
IWV ISHARES TR 0.0%
Value ($000) $20,170 Shares 79,258 Est. Cost $251.16 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $20,161 Shares 302,123 Est. Cost $141.48 Unrealized -51.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $20,117 Shares 1,084,467 Est. Cost $19.19 Unrealized -13.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $20,079 Shares 318,669 Est. Cost $71.74 Unrealized -3.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $20,041 Shares 263,624 Est. Cost $68.85 Unrealized +3.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $20,038 Shares 224,519 Est. Cost $134.53 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $19,973 Shares 274,774 Est. Cost $83.20 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $19,734 Shares 102,480 Est. Cost $186.31 Unrealized +1.9%
ADSK AUTODESK INC 0.0%
Value ($000) $19,694 Shares 96,252 Est. Cost $236.87 Unrealized -15.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $19,648 Shares 241,198 Est. Cost $71.08 Unrealized +0.4%
CACI CACI INTL INC 0.0%
Value ($000) $19,551 Shares 57,359 Est. Cost $289.32 Unrealized +7.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $19,343 Shares 307,911 Est. Cost $42.84 Unrealized +30.9%
PSX PHILLIPS 66 0.0%
Value ($000) $19,293 Shares 202,277 Est. Cost $83.51 Unrealized +6.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $19,205 Shares 714,218 Est. Cost $33.29 Unrealized -33.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $19,072 Shares 224,002 Est. Cost $60.74 Unrealized +39.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $18,969 Shares 305,121 Est. Cost $57.23 Unrealized +6.2%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $18,882 Shares 1,727,561 Est. Cost $12.41 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $18,880 Shares 4,616,073 Est. Cost $9.47 Unrealized -68.5%
CSX CSX CORP 0.0%
Value ($000) $18,716 Shares 548,864 Est. Cost $32.13 Unrealized -5.3%
ENGAGESMART INC 0.0%
Value ($000) $18,703 Shares 979,707 Est. Cost $18.56 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $18,697 Shares 206,852 Est. Cost $82.66 Unrealized -3.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $18,663 Shares 398,776 Est. Cost $42.10 Unrealized -1.1%
OLO INC 0.0%
Value ($000) $18,654 Shares 2,887,635 Est. Cost $18.64 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $18,627 Shares 564,633 Est. Cost $31.60 Unrealized -6.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $18,596 Shares 214,065 Est. Cost $92.90 Unrealized -14.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $18,568 Shares 864,038 Est. Cost $28.57 Unrealized -21.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $18,369 Shares 456,702 Est. Cost $38.63 Unrealized -5.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $18,341 Shares 326,698 Est. Cost $70.48 Unrealized -19.5%
BERRY CORP 0.0%
Value ($000) $18,266 Shares 2,654,912 Est. Cost $8.39 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $18,239 Shares 876,470 Est. Cost $23.20 Unrealized -17.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $18,234 Shares 256,161 Est. Cost $65.93 Unrealized +6.5%
IEX IDEX CORP 0.0%
Value ($000) $18,144 Shares 84,288 Est. Cost $215.07 Unrealized -5.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $18,038 Shares 492,985 Est. Cost $37.42 Unrealized -1.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $18,021 Shares 259,591 Est. Cost $85.91 Unrealized -23.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $17,952 Shares 301,105 Est. Cost $57.04 Unrealized -1.8%
SIBN SI-BONE INC 0.0%
Value ($000) $17,831 Shares 660,911 Est. Cost $21.53 Unrealized +13.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $17,802 Shares 261,252 Est. Cost $66.41 Unrealized -11.7%
MCK MCKESSON CORP 0.0%
Value ($000) $17,744 Shares 41,524 Est. Cost $214.77 Unrealized +76.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $17,740 Shares 182,193 Est. Cost $46.21 Unrealized +2.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $17,543 Shares 184,371 Est. Cost $68.91 Unrealized +23.2%
WOLFSPEED INC 0.0%
Value ($000) $17,498 Shares 314,762 Est. Cost $103.38 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $17,490 Shares 1,233,436 Est. Cost $15.54 Unrealized -2.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17,413 Shares 98,949 Est. Cost $326.35 Unrealized -50.2%
EVRG EVERGY INC 0.0%
Value ($000) $17,407 Shares 297,963 Est. Cost $54.43 Unrealized -1.0%
EWY ISHARES INC 0.0%
Value ($000) $17,403 Shares 274,577 Est. Cost $74.37 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $17,333 Shares 148,983 Est. Cost $89.93 Unrealized +20.6%
INFY INFOSYS LTD 0.0%
Value ($000) $17,327 Shares 1,078,243 Est. Cost $23.71 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $17,311 Shares 547,297 Est. Cost $27.26 Unrealized -3.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $17,285 Shares 267,607 Est. Cost $66.15 Unrealized +1.0%
XBI SPDR SER TR 0.0%
Value ($000) $17,160 Shares 206,255 Est. Cost $104.85 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $17,081 Shares 178,745 Est. Cost $114.92 Unrealized -17.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $17,047 Shares 75,420 Est. Cost $205.75 Unrealized +0.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $16,979 Shares 33,807 Est. Cost $417.66 Unrealized +14.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $16,913 Shares 191,674 Est. Cost $79.98 Unrealized +5.1%
BIIB BIOGEN INC 0.0%
Value ($000) $16,902 Shares 59,336 Est. Cost $240.90 Unrealized +23.6%
STERICYCLE INC 0.0%
Value ($000) $16,834 Shares 362,489 Est. Cost $55.78 Unrealized
NVR NVR INC 0.0%
Value ($000) $16,708 Shares 2,631 Est. Cost $5491.21 Unrealized +6.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $16,505 Shares 965,748 Est. Cost $29.70 Unrealized -38.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $16,397 Shares 87,456 Est. Cost $233.70 Unrealized -13.4%
SHYG ISHARES TR 0.0%
Value ($000) $16,393 Shares 395,500 Est. Cost $43.63 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $16,296 Shares 103,311 Est. Cost $169.95 Unrealized -11.1%
EWG ISHARES INC 0.0%
Value ($000) $16,225 Shares 567,900 Est. Cost $31.14 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $16,203 Shares 257,644 Est. Cost $143.48 Unrealized -59.9%
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $16,117 Shares 2,655,134 Est. Cost $7.72 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $16,061 Shares 231,592 Est. Cost $84.78 Unrealized -10.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $16,026 Shares 2,377,710 Est. Cost $8.61 Unrealized -23.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $16,009 Shares 84,220 Est. Cost $192.87 Unrealized +2.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $16,007 Shares 280,726 Est. Cost $51.71 Unrealized -0.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $15,991 Shares 370,000 Est. Cost $39.35 Unrealized +18.0%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $15,861 Shares 630,387 Est. Cost $23.88 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $15,716 Shares 251,014 Est. Cost $55.05 Unrealized +3.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $15,687 Shares 305,428 Est. Cost $68.01 Unrealized -21.8%
BARRICK GOLD CORP 0.0%
Value ($000) $15,679 Shares 926,079 Est. Cost $19.00 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $15,677 Shares 1,083,411 Est. Cost $14.47 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $15,605 Shares 125,879 Est. Cost $147.56 Unrealized -8.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15,487 Shares 531,285 Est. Cost $24.21 Unrealized +13.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $15,450 Shares 68,741 Est. Cost $348.73 Unrealized -27.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $15,403 Shares 1,113,731 Est. Cost $12.24 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $15,342 Shares 359,632 Est. Cost $46.32 Unrealized -8.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $15,313 Shares 447,477 Est. Cost $32.99 Unrealized -9.4%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $15,300 Shares 1,357,620 Est. Cost $13.78 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $15,296 Shares 1,059,996 Est. Cost $13.86 Unrealized -4.1%
ASGN ASGN INC 0.0%
Value ($000) $15,204 Shares 201,035 Est. Cost $122.28 Unrealized -41.2%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $15,178 Shares 1,326,708 Est. Cost $14.05 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $15,149 Shares 490,272 Est. Cost $67.31 Unrealized -61.1%
NEW RELIC INC 0.0%
Value ($000) $15,064 Shares 230,195 Est. Cost $79.50 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $15,018 Shares 3,315,335 Est. Cost $4.54 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $14,992 Shares 314,299 Est. Cost $38.85 Unrealized +12.3%
VCEL VERICEL CORP 0.0%
Value ($000) $14,980 Shares 398,721 Est. Cost $37.03 Unrealized -11.2%
AEE AMEREN CORP 0.0%
Value ($000) $14,974 Shares 183,353 Est. Cost $75.21 Unrealized +4.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $14,834 Shares 74,215 Est. Cost $172.09 Unrealized +0.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $14,778 Shares 234,157 Est. Cost $76.89 Unrealized -17.4%
SWISS HELVETIA FD INC 0.0%
Value ($000) $14,760 Shares 1,795,664 Est. Cost $9.23 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $14,756 Shares 829,472 Est. Cost $18.01 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $14,751 Shares 912,252 Est. Cost $14.42 Unrealized +11.3%
SLQD ISHARES TR 0.0%
Value ($000) $14,672 Shares 304,331 Est. Cost $48.51 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $14,621 Shares 191,372 Est. Cost $65.78 Unrealized -3.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $14,576 Shares 3,971,756 Est. Cost $2.16 Unrealized +67.7%
IT GARTNER INC 0.0%
Value ($000) $14,560 Shares 41,564 Est. Cost $325.01 Unrealized +0.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $14,548 Shares 428,503 Est. Cost $41.98 Unrealized -17.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14,458 Shares 125,959 Est. Cost $103.13 Unrealized +24.8%
F FORD MTR CO DEL 0.0%
Value ($000) $14,454 Shares 955,328 Est. Cost $12.52 Unrealized -14.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $14,233 Shares 170,011 Est. Cost $91.50 Unrealized -20.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14,205 Shares 1,148,307 Est. Cost $12.66 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $14,167 Shares 863,854 Est. Cost $57.58 Unrealized -67.6%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $14,095 Shares 1,190,418 Est. Cost $15.02 Unrealized
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $14,087 Shares 893,827 Est. Cost $13.23 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $13,984 Shares 104,724 Est. Cost $102.86 Unrealized +3.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $13,954 Shares 106,931 Est. Cost $89.71 Unrealized +22.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $13,954 Shares 135,263 Est. Cost $160.15 Unrealized -38.8%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $13,920 Shares 1,257,471 Est. Cost $17.50 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $13,909 Shares 215,878 Est. Cost $51.11 Unrealized +14.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13,887 Shares 125,458 Est. Cost $95.08 Unrealized +1.7%
IXUS ISHARES TR 0.0%
Value ($000) $13,736 Shares 219,358 Est. Cost $70.58 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $13,676 Shares 153,184 Est. Cost $151.64 Unrealized -39.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $13,590 Shares 72,268 Est. Cost $172.36 Unrealized +9.6%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $13,574 Shares 1,115,378 Est. Cost $12.30 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $13,562 Shares 163,668 Est. Cost $87.58 Unrealized -0.0%
TLT ISHARES TR 0.0%
Value ($000) $13,503 Shares 131,170 Est. Cost $147.71 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $13,401 Shares 101,600 Est. Cost $212.69 Unrealized -36.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $13,296 Shares 547,406 Est. Cost $39.56 Unrealized -41.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $13,245 Shares 1,409,017 Est. Cost $9.55 Unrealized +3.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $13,153 Shares 246,271 Est. Cost $34.42 Unrealized +31.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13,141 Shares 782,180 Est. Cost $14.30 Unrealized -0.6%
LII LENNOX INTL INC 0.0%
Value ($000) $13,101 Shares 40,180 Est. Cost $275.14 Unrealized +0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13,092 Shares 27,229 Est. Cost $417.55 Unrealized +6.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $13,020 Shares 140,835 Est. Cost $84.55 Unrealized 0.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $13,002 Shares 230,362 Est. Cost $44.46 Unrealized +11.0%
INGR INGREDION INC 0.0%
Value ($000) $12,987 Shares 122,572 Est. Cost $104.74 Unrealized +1.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $12,949 Shares 253,694 Est. Cost $69.08 Unrealized -28.2%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $12,870 Shares 593,931 Est. Cost $25.71 Unrealized
KR KROGER CO 0.0%
Value ($000) $12,845 Shares 273,290 Est. Cost $39.41 Unrealized +14.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $12,808 Shares 828,488 Est. Cost $16.15 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $12,712 Shares 601,611 Est. Cost $20.55 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $12,679 Shares 418,465 Est. Cost $34.49 Unrealized -6.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $12,645 Shares 296,702 Est. Cost $31.24 Unrealized +12.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $12,567 Shares 654,526 Est. Cost $22.16 Unrealized -20.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $12,400 Shares 933,701 Est. Cost $18.36 Unrealized -33.6%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $12,389 Shares 1,365,944 Est. Cost $9.60 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $12,280 Shares 63,349 Est. Cost $77.21 Unrealized +100.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $12,190 Shares 90,426 Est. Cost $143.69 Unrealized -12.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11,959 Shares 132,366 Est. Cost $57.35 Unrealized +12.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,906 Shares 364,885 Est. Cost $24.86 Unrealized +7.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $11,892 Shares 83,025 Est. Cost $121.03 Unrealized +2.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $11,875 Shares 111,729 Est. Cost $90.91 Unrealized +9.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $11,859 Shares 109,285 Est. Cost $166.55 Unrealized -38.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $11,857 Shares 265,795 Est. Cost $46.50 Unrealized -16.2%
ANSYS INC 0.0%
Value ($000) $11,856 Shares 35,897 Est. Cost $386.33 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $11,801 Shares 106,716 Est. Cost $72.66 Unrealized +18.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $11,795 Shares 164,805 Est. Cost $50.62 Unrealized +25.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $11,792 Shares 302,987 Est. Cost $29.49 Unrealized +9.4%
RDNT RADNET INC 0.0%
Value ($000) $11,785 Shares 361,289 Est. Cost $29.05 Unrealized +0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,720 Shares 128,655 Est. Cost $58.24 Unrealized +48.1%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $11,696 Shares 4,331,765 Est. Cost $3.62 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $11,690 Shares 206,351 Est. Cost $93.00 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $11,661 Shares 323,285 Est. Cost $37.35 Unrealized -8.6%
STAG STAG INDL INC 0.0%
Value ($000) $11,653 Shares 324,783 Est. Cost $39.80 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11,642 Shares 112,192 Est. Cost $97.20 Unrealized -8.2%
CME CME GROUP INC 0.0%
Value ($000) $11,544 Shares 62,301 Est. Cost $161.13 Unrealized +3.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $11,526 Shares 137,741 Est. Cost $79.35 Unrealized +0.4%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $11,523 Shares 773,868 Est. Cost $14.75 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $11,502 Shares 400,485 Est. Cost $24.76 Unrealized +7.5%
LAM RESEARCH CORP 0.0%
Value ($000) $11,405 Shares 17,741 Est. Cost $622.20 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $11,318 Shares 1,134,028 Est. Cost $9.72 Unrealized -12.9%
WALKME LTD 0.0%
Value ($000) $11,309 Shares 1,178,046 Est. Cost $18.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11,228 Shares 122,268 Est. Cost $69.18 Unrealized +9.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11,183 Shares 311,405 Est. Cost $36.80 Unrealized +0.1%
CROX CROCS INC 0.0%
Value ($000) $11,167 Shares 99,317 Est. Cost $131.91 Unrealized -9.7%
BMBL BUMBLE INC 0.0%
Value ($000) $11,166 Shares 665,442 Est. Cost $42.21 Unrealized -59.1%
TRI CONTL CORP 0.0%
Value ($000) $11,158 Shares 406,930 Est. Cost $29.43 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11,075 Shares 117,379 Est. Cost $88.91 Unrealized +1.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $10,969 Shares 649,052 Est. Cost $16.33 Unrealized +1.4%
BLACKROCK CORE BD TR 0.0%
Value ($000) $10,934 Shares 1,027,633 Est. Cost $11.24 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10,934 Shares 154,173 Est. Cost $72.67 Unrealized -9.1%
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $10,920 Shares 1,013,962 Est. Cost $12.09 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10,902 Shares 8,312 Est. Cost $1420.31 Unrealized -1.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $10,869 Shares 1,478,841 Est. Cost $7.30 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $10,842 Shares 194,305 Est. Cost $25.72 Unrealized +72.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $10,840 Shares 78,040 Est. Cost $126.16 Unrealized +7.5%
INTC INTEL CORP 0.0%
Value ($000) $10,807 Shares 323,188 Est. Cost $46.83 Unrealized -34.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,777 Shares 174,605 Est. Cost $55.24 Unrealized -2.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $10,776 Shares 58,672 Est. Cost $130.97 Unrealized +29.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $10,731 Shares 156,408 Est. Cost $68.56 Unrealized +0.8%
IWD ISHARES TR 0.0%
Value ($000) $10,730 Shares 67,986 Est. Cost $163.45 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $10,716 Shares 399,396 Est. Cost $28.87 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10,689 Shares 35,221 Est. Cost $236.84 Unrealized +14.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $10,589 Shares 126,557 Est. Cost $76.40 Unrealized -4.3%
TOST TOAST INC 0.0%
Value ($000) $10,587 Shares 469,079 Est. Cost $19.96 Unrealized 0.0%
EATON VANCE MUN BD FD 0.0%
Value ($000) $10,573 Shares 1,062,633 Est. Cost $11.12 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $10,553 Shares 560,142 Est. Cost $22.24 Unrealized -28.5%
TXT TEXTRON INC 0.0%
Value ($000) $10,547 Shares 155,950 Est. Cost $71.30 Unrealized -7.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $10,536 Shares 490,065 Est. Cost $19.63 Unrealized +2.7%
KOREA FD INC 0.0%
Value ($000) $10,498 Shares 453,678 Est. Cost $29.72 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10,474 Shares 190,885 Est. Cost $46.84 Unrealized +0.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10,433 Shares 34,831 Est. Cost $250.66 Unrealized +5.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $10,393 Shares 184,071 Est. Cost $35.75 Unrealized +33.1%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $10,302 Shares 1,177,334 Est. Cost $10.22 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10,283 Shares 69,084 Est. Cost $167.31 Unrealized -20.1%
FOX FOX CORP 0.0%
Value ($000) $10,164 Shares 318,726 Est. Cost $34.36 Unrealized -14.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,159 Shares 193,578 Est. Cost $49.88 Unrealized -1.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $10,151 Shares 323,901 Est. Cost $26.66 Unrealized +0.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10,075 Shares 7,850 Est. Cost $1145.50 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value ($000) $10,004 Shares 405,000 Est. Cost $24.70 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $9,949 Shares 235,094 Est. Cost $45.49 Unrealized -14.3%
LIFE STORAGE INC 0.0%
Value ($000) $9,885 Shares 74,344 Est. Cost $146.73 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $9,769 Shares 998,839 Est. Cost $15.03 Unrealized -41.5%
LOW LOWES COS INC 0.0%
Value ($000) $9,768 Shares 43,277 Est. Cost $219.81 Unrealized -10.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9,751 Shares 41,407 Est. Cost $220.17 Unrealized +1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9,656 Shares 70,998 Est. Cost $68.60 Unrealized +62.1%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $9,640 Shares 1,846,757 Est. Cost $6.46 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $9,609 Shares 280,880 Est. Cost $43.39 Unrealized -26.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $9,537 Shares 131,326 Est. Cost $55.52 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9,514 Shares 71,970 Est. Cost $109.81 Unrealized +16.7%
API AGORA INC 0.0%
Value ($000) $9,509 Shares 3,038,178 Est. Cost $9.91 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9,508 Shares 132,016 Est. Cost $65.86 Unrealized +1.4%
VFC V F CORP 0.0%
Value ($000) $9,401 Shares 492,467 Est. Cost $25.67 Unrealized -20.2%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $9,390 Shares 875,149 Est. Cost $13.79 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $9,386 Shares 146,589 Est. Cost $41.04 Unrealized +32.7%
BA BOEING CO 0.0%
Value ($000) $9,314 Shares 44,111 Est. Cost $192.10 Unrealized +8.1%
BAP CREDICORP LTD 0.0%
Value ($000) $9,265 Shares 62,754 Est. Cost $128.00 Unrealized -0.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $9,262 Shares 217,018 Est. Cost $44.34 Unrealized -15.1%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $9,215 Shares 1,146,164 Est. Cost $10.84 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $9,176 Shares 97,252 Est. Cost $93.12 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $9,168 Shares 269,661 Est. Cost $37.36 Unrealized -15.3%
MS MORGAN STANLEY 0.0%
Value ($000) $9,108 Shares 106,653 Est. Cost $83.89 Unrealized -6.6%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $9,053 Shares 672,102 Est. Cost $12.82 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $9,024 Shares 113,648 Est. Cost $100.63 Unrealized -25.0%
IWF ISHARES TR 0.0%
Value ($000) $9,002 Shares 32,710 Est. Cost $256.51 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $8,952 Shares 29,024 Est. Cost $343.20 Unrealized -6.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $8,933 Shares 63,731 Est. Cost $150.57 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $8,904 Shares 197,859 Est. Cost $36.83 Unrealized +14.2%
WEX WEX INC 0.0%
Value ($000) $8,819 Shares 48,438 Est. Cost $162.99 Unrealized +8.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,716 Shares 58,444 Est. Cost $414.80 Unrealized -72.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8,708 Shares 52,956 Est. Cost $124.48 Unrealized +17.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8,706 Shares 217,542 Est. Cost $43.08 Unrealized -7.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,637 Shares 65,753 Est. Cost $89.41 Unrealized +35.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $8,621 Shares 143,036 Est. Cost $45.46 Unrealized +20.6%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $8,601 Shares 2,443,576 Est. Cost $3.57 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $8,580 Shares 85,395 Est. Cost $78.50 Unrealized +18.2%
OUTSET MED INC 0.0%
Value ($000) $8,579 Shares 392,259 Est. Cost $39.08 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8,555 Shares 49,111 Est. Cost $157.88 Unrealized -1.1%
WU WESTERN UN CO 0.0%
Value ($000) $8,549 Shares 728,779 Est. Cost $13.34 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $8,547 Shares 327,712 Est. Cost $25.82 Unrealized -2.8%
KSA ISHARES TR 0.0%
Value ($000) $8,511 Shares 205,925 Est. Cost $39.48 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $8,491 Shares 178,497 Est. Cost $44.69 Unrealized +8.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $8,461 Shares 214,522 Est. Cost $47.53 Unrealized -18.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $8,459 Shares 279,540 Est. Cost $26.96 Unrealized -16.9%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $8,445 Shares 1,311,270 Est. Cost $8.43 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,438 Shares 77,140 Est. Cost $97.94 Unrealized -0.7%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $8,338 Shares 818,285 Est. Cost $11.01 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $8,292 Shares 274,105 Est. Cost $39.57 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $8,290 Shares 59,928 Est. Cost $107.73 Unrealized +21.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $8,267 Shares 103,340 Est. Cost $46.79 Unrealized -4.4%
HWKN HAWKINS INC 0.0%
Value ($000) $8,183 Shares 171,581 Est. Cost $37.11 Unrealized +21.6%
FXI ISHARES TR 0.0%
Value ($000) $8,171 Shares 300,525 Est. Cost $36.32 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $8,164 Shares 79,375 Est. Cost $103.02 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $8,047 Shares 222,737 Est. Cost $146.68 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $7,934 Shares 28,571 Est. Cost $277.69 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $7,913 Shares 595,840 Est. Cost $12.55 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $7,825 Shares 301,533 Est. Cost $29.15 Unrealized -13.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,812 Shares 1,562,482 Est. Cost $4.88 Unrealized +12.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7,803 Shares 156,131 Est. Cost $47.55 Unrealized +7.4%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $7,793 Shares 743,576 Est. Cost $27.70 Unrealized -61.8%
AXONICS INC 0.0%
Value ($000) $7,782 Shares 154,196 Est. Cost $57.23 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7,768 Shares 60,097 Est. Cost $169.95 Unrealized -22.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7,724 Shares 26,515 Est. Cost $294.42 Unrealized -11.1%
IGOV ISHARES TR 0.0%
Value ($000) $7,724 Shares 195,093 Est. Cost $46.93 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $7,689 Shares 891,948 Est. Cost $10.60 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,658 Shares 45,735 Est. Cost $176.71 Unrealized -12.2%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $7,655 Shares 1,515,880 Est. Cost $5.32 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,651 Shares 69,955 Est. Cost $140.97 Unrealized -32.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $7,645 Shares 1,573,143 Est. Cost $9.34 Unrealized -46.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,580 Shares 142,544 Est. Cost $48.08 Unrealized -5.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $7,576 Shares 155,000 Est. Cost $54.52 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,573 Shares 44,751 Est. Cost $139.85 Unrealized +8.2%
GOVT ISHARES TR 0.0%
Value ($000) $7,512 Shares 328,042 Est. Cost $25.43 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $7,511 Shares 250,459 Est. Cost $39.66 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $7,485 Shares 353,921 Est. Cost $24.00 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7,386 Shares 122,605 Est. Cost $55.53 Unrealized +6.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $7,384 Shares 123,741 Est. Cost $65.55 Unrealized -15.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $7,374 Shares 102,613 Est. Cost $73.11 Unrealized +0.9%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $7,372 Shares 471,378 Est. Cost $19.12 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $7,368 Shares 150,634 Est. Cost $39.13 Unrealized +1.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $7,361 Shares 125,483 Est. Cost $66.79 Unrealized -16.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $7,342 Shares 140,902 Est. Cost $38.93 Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $7,325 Shares 448,836 Est. Cost $16.62 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $7,298 Shares 123,729 Est. Cost $58.98 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,278 Shares 60,082 Est. Cost $117.01 Unrealized -6.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $7,276 Shares 143,432 Est. Cost $57.40 Unrealized -10.9%
CTAS CINTAS CORP 0.0%
Value ($000) $7,271 Shares 14,628 Est. Cost $109.25 Unrealized +5.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7,201 Shares 50,617 Est. Cost $42.11 Unrealized +49.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $7,191 Shares 229,089 Est. Cost $33.37 Unrealized -14.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $7,157 Shares 204,602 Est. Cost $38.79 Unrealized -12.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $7,153 Shares 576,862 Est. Cost $17.64 Unrealized -30.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $7,137 Shares 43,761 Est. Cost $204.14 Unrealized -22.3%
VTMX VESTA REAL ESTATE CORPORATIO 0.0%
Value ($000) $7,127 Shares 221,200 Est. Cost $32.22 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $7,106 Shares 1,575,684 Est. Cost $4.51 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $7,053 Shares 415,842 Est. Cost $18.41 Unrealized -15.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $7,044 Shares 524,078 Est. Cost $11.82 Unrealized +21.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $7,007 Shares 70,916 Est. Cost $96.88 Unrealized -9.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $6,989 Shares 106,880 Est. Cost $70.33 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $6,962 Shares 131,739 Est. Cost $54.58 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $6,930 Shares 676,115 Est. Cost $8.95 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $6,927 Shares 74,720 Est. Cost $91.37 Unrealized +4.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,871 Shares 41,847 Est. Cost $90.77 Unrealized +62.2%
WCC WESCO INTL INC 0.0%
Value ($000) $6,863 Shares 38,327 Est. Cost $134.88 Unrealized +5.4%
STT STATE STR CORP 0.0%
Value ($000) $6,851 Shares 93,621 Est. Cost $76.68 Unrealized -14.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $6,851 Shares 130,940 Est. Cost $54.63 Unrealized -11.6%
MASI MASIMO CORP 0.0%
Value ($000) $6,842 Shares 41,580 Est. Cost $165.59 Unrealized +5.1%
PPL PPL CORP 0.0%
Value ($000) $6,835 Shares 258,314 Est. Cost $25.45 Unrealized -1.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6,826 Shares 108,167 Est. Cost $60.68 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $6,810 Shares 23,084 Est. Cost $252.63 Unrealized +13.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $6,762 Shares 293,729 Est. Cost $23.02 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $6,761 Shares 120,086 Est. Cost $54.69 Unrealized -9.9%
BANR BANNER CORP 0.0%
Value ($000) $6,749 Shares 154,544 Est. Cost $50.15 Unrealized -14.9%
AON AON PLC 0.0%
Value ($000) $6,723 Shares 19,475 Est. Cost $293.02 Unrealized +8.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,708 Shares 30,521 Est. Cost $205.15 Unrealized -0.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $6,703 Shares 264,730 Est. Cost $21.85 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6,666 Shares 86,998 Est. Cost $48.01 Unrealized +34.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,626 Shares 101,502 Est. Cost $65.85 Unrealized -9.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $6,611 Shares 107,591 Est. Cost $88.39 Unrealized -32.4%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $6,546 Shares 598,913 Est. Cost $11.85 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $6,515 Shares 145,628 Est. Cost $62.77 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6,513 Shares 94,987 Est. Cost $79.55 Unrealized -14.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,501 Shares 60,577 Est. Cost $107.32 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $6,498 Shares 80,436 Est. Cost $77.25 Unrealized -0.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,484 Shares 77,487 Est. Cost $72.97 Unrealized +0.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $6,435 Shares 76,680 Est. Cost $56.74 Unrealized +58.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $6,424 Shares 107,138 Est. Cost $48.00 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,410 Shares 37,750 Est. Cost $169.81 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $6,401 Shares 303,491 Est. Cost $19.67 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6,369 Shares 123,350 Est. Cost $52.59 Unrealized -0.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,366 Shares 85,828 Est. Cost $74.17 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,354 Shares 28,937 Est. Cost $168.96 Unrealized +20.2%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $6,352 Shares 544,774 Est. Cost $11.70 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6,351 Shares 32,983 Est. Cost $180.30 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $6,327 Shares 52,120 Est. Cost $103.38 Unrealized +4.3%
HSY HERSHEY CO 0.0%
Value ($000) $6,324 Shares 25,325 Est. Cost $194.44 Unrealized +25.2%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $6,324 Shares 330,382 Est. Cost $19.12 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $6,322 Shares 52,029 Est. Cost $275.97 Unrealized -51.7%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $6,309 Shares 550,003 Est. Cost $14.79 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $6,301 Shares 158,403 Est. Cost $44.55 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,298 Shares 163,256 Est. Cost $31.55 Unrealized +7.6%
RMD RESMED INC 0.0%
Value ($000) $6,287 Shares 28,774 Est. Cost $223.00 Unrealized -2.5%
FDX FEDEX CORP 0.0%
Value ($000) $6,253 Shares 25,223 Est. Cost $214.45 Unrealized +0.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6,165 Shares 256,560 Est. Cost $24.40 Unrealized +2.9%
EUROPEAN EQUITY FD INC 0.0%
Value ($000) $6,124 Shares 711,288 Est. Cost $10.04 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6,094 Shares 418,000 Est. Cost $22.07 Unrealized -25.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $6,094 Shares 238,150 Est. Cost $20.63 Unrealized +14.8%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $6,086 Shares 621,684 Est. Cost $9.40 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6,075 Shares 133,424 Est. Cost $39.92 Unrealized +10.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,052 Shares 92,988 Est. Cost $65.08 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $5,993 Shares 178,100 Est. Cost $21.89 Unrealized -4.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $5,991 Shares 1,015,447 Est. Cost $8.01 Unrealized -26.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5,982 Shares 156,190 Est. Cost $32.73 Unrealized +1.1%
ABM ABM INDS INC 0.0%
Value ($000) $5,966 Shares 139,876 Est. Cost $41.59 Unrealized -1.7%
EWZ ISHARES INC 0.0%
Value ($000) $5,929 Shares 182,827 Est. Cost $27.96 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $5,853 Shares 5,134,210 Est. Cost $5.05 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $5,845 Shares 70,715 Est. Cost $81.41 Unrealized +3.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,844 Shares 23,360 Est. Cost $203.50 Unrealized +7.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,842 Shares 26,185 Est. Cost $236.40 Unrealized -17.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,819 Shares 158,413 Est. Cost $28.42 Unrealized +22.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $5,813 Shares 254,277 Est. Cost $26.02 Unrealized -10.4%
IVZ INVESCO LTD 0.0%
Value ($000) $5,813 Shares 345,792 Est. Cost $14.99 Unrealized -5.3%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $5,791 Shares 1,804,008 Est. Cost $4.05 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,771 Shares 39,434 Est. Cost $98.79 Unrealized +35.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,766 Shares 87,576 Est. Cost $53.89 Unrealized +5.4%
PHR PHREESIA INC 0.0%
Value ($000) $5,761 Shares 185,767 Est. Cost $34.92 Unrealized -10.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,743 Shares 227,008 Est. Cost $22.83 Unrealized -0.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $5,731 Shares 294,942 Est. Cost $19.73 Unrealized -4.7%
SHYFT GROUP INC 0.0%
Value ($000) $5,706 Shares 258,661 Est. Cost $35.71 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $5,695 Shares 222,111 Est. Cost $23.94 Unrealized -2.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5,670 Shares 48,681 Est. Cost $84.32 Unrealized +13.1%
DASH DOORDASH INC 0.0%
Value ($000) $5,669 Shares 74,182 Est. Cost $184.31 Unrealized -64.0%
HESS CORP 0.0%
Value ($000) $5,654 Shares 41,588 Est. Cost $110.75 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,636 Shares 32,416 Est. Cost $126.82 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $5,519 Shares 1,550 Est. Cost $3910.37 Unrealized -3.6%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $5,518 Shares 465,287 Est. Cost $11.17 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $5,462 Shares 529,265 Est. Cost $13.69 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $5,347 Shares 60,000 Est. Cost $75.98 Unrealized 0.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $5,339 Shares 793,313 Est. Cost $6.96 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5,338 Shares 227,357 Est. Cost $34.83 Unrealized -34.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $5,325 Shares 102,820 Est. Cost $136.43 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $5,307 Shares 454,336 Est. Cost $13.74 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,297 Shares 27,889 Est. Cost $174.02 Unrealized +13.9%
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $5,276 Shares 411,574 Est. Cost $12.65 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $5,264 Shares 528,012 Est. Cost $10.22 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $5,258 Shares 47,964 Est. Cost $93.95 Unrealized +11.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,201 Shares 62,178 Est. Cost $66.22 Unrealized +22.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,196 Shares 15,643 Est. Cost $276.36 Unrealized +7.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5,196 Shares 21,633 Est. Cost $205.65 Unrealized +1.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $5,191 Shares 378,387 Est. Cost $49.01 Unrealized -58.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,182 Shares 235,567 Est. Cost $22.31 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5,179 Shares 505,230 Est. Cost $6.48 Unrealized +22.7%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $5,167 Shares 366,975 Est. Cost $14.31 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $5,159 Shares 62,954 Est. Cost $80.02 Unrealized -18.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5,140 Shares 167,903 Est. Cost $26.96 Unrealized +8.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,109 Shares 87,100 Est. Cost $58.48 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,088 Shares 153,393 Est. Cost $31.94 Unrealized -9.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $5,078 Shares 43,306 Est. Cost $85.61 Unrealized +30.9%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $5,076 Shares 391,328 Est. Cost $18.73 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,075 Shares 62,647 Est. Cost $80.71 Unrealized +2.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,072 Shares 6,432 Est. Cost $470.78 Unrealized +43.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5,037 Shares 68,222 Est. Cost $103.54 Unrealized -35.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $5,032 Shares 367,803 Est. Cost $20.11 Unrealized -37.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $5,030 Shares 154,906 Est. Cost $27.41 Unrealized -1.7%
CARG CARGURUS INC 0.0%
Value ($000) $5,030 Shares 222,253 Est. Cost $19.38 Unrealized -2.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $5,018 Shares 141,461 Est. Cost $30.20 Unrealized +9.7%
FBK FB FINL CORP 0.0%
Value ($000) $4,963 Shares 176,917 Est. Cost $41.20 Unrealized -34.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,961 Shares 25,264 Est. Cost $279.97 Unrealized -28.0%
CMI CUMMINS INC 0.0%
Value ($000) $4,961 Shares 20,237 Est. Cost $205.05 Unrealized +3.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $4,949 Shares 5,326,809 Est. Cost $2.31 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,947 Shares 20,498 Est. Cost $303.10 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,918 Shares 122,962 Est. Cost $50.64 Unrealized -21.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4,865 Shares 50,966 Est. Cost $78.79 Unrealized +18.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $4,859 Shares 81,699 Est. Cost $49.28 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,851 Shares 98,767 Est. Cost $33.76 Unrealized +31.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4,848 Shares 175,529 Est. Cost $17.11 Unrealized +46.3%
KMX CARMAX INC 0.0%
Value ($000) $4,839 Shares 57,808 Est. Cost $100.97 Unrealized -27.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,826 Shares 102,643 Est. Cost $42.14 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,823 Shares 106,947 Est. Cost $44.00 Unrealized -3.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,803 Shares 32,280 Est. Cost $213.65 Unrealized -35.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $4,775 Shares 79,586 Est. Cost $56.38 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $4,762 Shares 36,661 Est. Cost $113.55 Unrealized -5.9%
MAS MASCO CORP 0.0%
Value ($000) $4,744 Shares 82,675 Est. Cost $59.27 Unrealized -15.8%
THE ODP CORP 0.0%
Value ($000) $4,728 Shares 100,992 Est. Cost $46.71 Unrealized
WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $4,703 Shares 380,542 Est. Cost $14.32 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $4,699 Shares 420,644 Est. Cost $13.14 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,662 Shares 112,205 Est. Cost $32.14 Unrealized +14.8%
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $4,628 Shares 1,073,796 Est. Cost $4.34 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $4,627 Shares 1,195,529 Est. Cost $3.91 Unrealized +10.0%
HAS HASBRO INC 0.0%
Value ($000) $4,576 Shares 70,648 Est. Cost $70.61 Unrealized -26.4%
STE STERIS PLC 0.0%
Value ($000) $4,544 Shares 20,197 Est. Cost $216.40 Unrealized -9.7%
EQT EQT CORP 0.0%
Value ($000) $4,519 Shares 109,867 Est. Cost $26.26 Unrealized +29.5%
EBAY EBAY INC. 0.0%
Value ($000) $4,516 Shares 101,050 Est. Cost $49.84 Unrealized -15.3%
PIONEER NAT RES CO 0.0%
Value ($000) $4,511 Shares 21,774 Est. Cost $196.89 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $4,440 Shares 703,623 Est. Cost $6.33 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,422 Shares 130,361 Est. Cost $40.35 Unrealized -28.6%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $4,412 Shares 392,564 Est. Cost $14.73 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4,411 Shares 63,512 Est. Cost $58.54 Unrealized +6.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,394 Shares 130,336 Est. Cost $33.71 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,389 Shares 232,693 Est. Cost $18.95 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4,379 Shares 54,135 Est. Cost $74.29 Unrealized -2.2%
ICFI ICF INTL INC 0.0%
Value ($000) $4,376 Shares 35,179 Est. Cost $102.31 Unrealized +12.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,337 Shares 146,225 Est. Cost $37.96 Unrealized -16.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,285 Shares 59,427 Est. Cost $73.94 Unrealized +1.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,269 Shares 76,061 Est. Cost $47.82 Unrealized +0.2%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $4,257 Shares 389,093 Est. Cost $11.28 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,230 Shares 66,308 Est. Cost $67.52 Unrealized -9.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,221 Shares 47,845 Est. Cost $82.81 Unrealized -11.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,218 Shares 250,609 Est. Cost $14.36 Unrealized +0.4%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $4,192 Shares 309,615 Est. Cost $13.96 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $4,192 Shares 25,466 Est. Cost $119.89 Unrealized +15.8%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $4,158 Shares 334,786 Est. Cost $14.24 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,157 Shares 44,356 Est. Cost $144.03 Unrealized -48.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4,156 Shares 6,535 Est. Cost $46.63 Unrealized +28.3%
MTUM ISHARES TR 0.0%
Value ($000) $4,154 Shares 28,800 Est. Cost $181.81 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $4,154 Shares 524,505 Est. Cost $10.60 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,132 Shares 29,395 Est. Cost $136.11 Unrealized -3.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $4,124 Shares 736,465 Est. Cost $5.32 Unrealized +1.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4,122 Shares 254,918 Est. Cost $24.79 Unrealized -29.8%
WK WORKIVA INC 0.0%
Value ($000) $4,047 Shares 39,809 Est. Cost $139.97 Unrealized -31.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,043 Shares 125,400 Est. Cost $35.62 Unrealized -18.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,037 Shares 35,121 Est. Cost $90.68 Unrealized +16.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $3,930 Shares 145,571 Est. Cost $24.20 Unrealized +4.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,924 Shares 20,518 Est. Cost $169.47 Unrealized +1.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,920 Shares 116,933 Est. Cost $39.39 Unrealized -7.5%
VERINT SYS INC 0.0%
Value ($000) $3,915 Shares 111,666 Est. Cost $45.20 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,898 Shares 136,486 Est. Cost $21.49 Unrealized +15.4%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $3,893 Shares 120,241 Est. Cost $22.50 Unrealized +23.9%
DOW DOW INC 0.0%
Value ($000) $3,829 Shares 71,891 Est. Cost $45.04 Unrealized +0.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,824 Shares 57,969 Est. Cost $67.24 Unrealized -16.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3,807 Shares 101,526 Est. Cost $41.74 Unrealized -25.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,797 Shares 21,863 Est. Cost $160.60 Unrealized +4.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,770 Shares 80,507 Est. Cost $41.35 Unrealized +5.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,759 Shares 47,561 Est. Cost $92.74 Unrealized
VMWARE INC 0.0%
Value ($000) $3,754 Shares 26,124 Est. Cost $115.88 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3,752 Shares 101,322 Est. Cost $34.07 Unrealized +2.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3,736 Shares 46,312 Est. Cost $79.74 Unrealized -1.8%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $3,729 Shares 341,815 Est. Cost $9.86 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,695 Shares 35,660 Est. Cost $95.14 Unrealized +0.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3,631 Shares 139,394 Est. Cost $19.22 Unrealized +2.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,614 Shares 100,382 Est. Cost $38.96 Unrealized -22.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $3,611 Shares 90,410 Est. Cost $36.20 Unrealized -0.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3,573 Shares 126,343 Est. Cost $21.33 Unrealized +5.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,570 Shares 21,370 Est. Cost $128.99 Unrealized +12.1%
EDAP EDAP TMS S A 0.0%
Value ($000) $3,570 Shares 387,162 Est. Cost $8.56 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,506 Shares 19,086 Est. Cost $150.95 Unrealized +11.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,499 Shares 108,930 Est. Cost $31.79 Unrealized -8.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3,492 Shares 185,845 Est. Cost $13.96 Unrealized +3.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,462 Shares 355,048 Est. Cost $14.53 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $3,461 Shares 130,094 Est. Cost $19.17 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,460 Shares 36,317 Est. Cost $84.06 Unrealized +9.1%
ALLETE INC 0.0%
Value ($000) $3,431 Shares 59,188 Est. Cost $58.55 Unrealized
INVESCO BD FD 0.0%
Value ($000) $3,426 Shares 230,249 Est. Cost $15.38 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $3,426 Shares 10,305 Est. Cost $337.88 Unrealized +0.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,408 Shares 29,909 Est. Cost $145.05 Unrealized -29.4%
TPR TAPESTRY INC 0.0%
Value ($000) $3,396 Shares 79,353 Est. Cost $35.33 Unrealized +9.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,395 Shares 802,553 Est. Cost $20.97 Unrealized -82.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,367 Shares 124,700 Est. Cost $25.68 Unrealized -4.8%
O REALTY INCOME CORP 0.0%
Value ($000) $3,355 Shares 56,108 Est. Cost $56.43 Unrealized -6.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3,348 Shares 66,464 Est. Cost $47.59 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $3,334 Shares 441,591 Est. Cost $18.34 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3,333 Shares 171,431 Est. Cost $39.05 Unrealized -39.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,294 Shares 51,301 Est. Cost $60.66 Unrealized +13.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $3,285 Shares 213,179 Est. Cost $11.86 Unrealized +1.9%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $3,281 Shares 350,585 Est. Cost $9.83 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,267 Shares 16,244 Est. Cost $160.58 Unrealized +26.3%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $3,263 Shares 322,150 Est. Cost $9.61 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,244 Shares 53,524 Est. Cost $76.39 Unrealized -25.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,237 Shares 17,102 Est. Cost $198.18 Unrealized -18.1%
ROYCE VALUE TR INC 0.0%
Value ($000) $3,233 Shares 234,306 Est. Cost $13.63 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $3,216 Shares 319,394 Est. Cost $10.33 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $3,213 Shares 531,955 Est. Cost $5.43 Unrealized -11.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,206 Shares 261,326 Est. Cost $12.46 Unrealized -4.4%
OGS ONE GAS INC 0.0%
Value ($000) $3,203 Shares 41,700 Est. Cost $78.16 Unrealized +2.2%
MCO MOODYS CORP 0.0%
Value ($000) $3,159 Shares 9,084 Est. Cost $328.65 Unrealized -5.6%
ECL ECOLAB INC 0.0%
Value ($000) $3,134 Shares 16,785 Est. Cost $198.42 Unrealized -15.7%
SILVERBOW RES INC 0.0%
Value ($000) $3,126 Shares 107,366 Est. Cost $28.94 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $3,116 Shares 200,934 Est. Cost $16.69 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,114 Shares 12,769 Est. Cost $191.95 Unrealized +16.4%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $3,113 Shares 300,749 Est. Cost $12.30 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $3,076 Shares 42,017 Est. Cost $78.24 Unrealized -6.0%
JNK SPDR SER TR 0.0%
Value ($000) $3,060 Shares 33,250 Est. Cost $102.64 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $3,055 Shares 270,094 Est. Cost $6.84 Unrealized +38.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,041 Shares 31,653 Est. Cost $71.32 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,004 Shares 9,118 Est. Cost $277.41 Unrealized -0.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,003 Shares 57,280 Est. Cost $60.65 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,000 Shares 33,376 Est. Cost $108.11 Unrealized -20.8%
RVTY REVVITY INC 0.0%
Value ($000) $2,991 Shares 25,176 Est. Cost $163.84 Unrealized -25.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,982 Shares 50,721 Est. Cost $47.54 Unrealized +20.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,965 Shares 108,377 Est. Cost $29.89 Unrealized -23.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,956 Shares 46,897 Est. Cost $96.64 Unrealized -34.1%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $2,938 Shares 202,186 Est. Cost $17.59 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2,936 Shares 87,994 Est. Cost $30.19 Unrealized +5.4%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $2,936 Shares 734,088 Est. Cost $17.22 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $2,931 Shares 99,368 Est. Cost $30.07 Unrealized +0.2%
AFL AFLAC INC 0.0%
Value ($000) $2,931 Shares 41,996 Est. Cost $59.38 Unrealized +6.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,893 Shares 85,477 Est. Cost $72.19 Unrealized -52.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,886 Shares 183,580 Est. Cost $23.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,866 Shares 12,638 Est. Cost $233.46 Unrealized -14.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,865 Shares 38,638 Est. Cost $104.70 Unrealized -32.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,864 Shares 194,682 Est. Cost $18.96 Unrealized -35.8%
IDA IDACORP INC 0.0%
Value ($000) $2,856 Shares 27,841 Est. Cost $107.50 Unrealized -0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,798 Shares 23,747 Est. Cost $93.81 Unrealized +22.3%
LASR NLIGHT INC 0.0%
Value ($000) $2,797 Shares 181,389 Est. Cost $23.23 Unrealized -47.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,791 Shares 236,567 Est. Cost $21.13 Unrealized -45.7%
INVA INNOVIVA INC 0.0%
Value ($000) $2,776 Shares 218,084 Est. Cost $13.72 Unrealized -8.9%
BRKR BRUKER CORP 0.0%
Value ($000) $2,770 Shares 37,476 Est. Cost $76.66 Unrealized -1.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,747 Shares 207,480 Est. Cost $18.27 Unrealized -25.5%
CTVA CORTEVA INC 0.0%
Value ($000) $2,743 Shares 47,877 Est. Cost $48.25 Unrealized +17.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,735 Shares 151,289 Est. Cost $29.03 Unrealized -32.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,697 Shares 24,108 Est. Cost $110.31 Unrealized -8.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,694 Shares 23,657 Est. Cost $117.86 Unrealized -23.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,691 Shares 16,148 Est. Cost $118.71 Unrealized +22.2%
HNST HONEST CO INC 0.0%
Value ($000) $2,664 Shares 1,585,938 Est. Cost $7.45 Unrealized -77.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,664 Shares 87,762 Est. Cost $39.35 Unrealized -31.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,662 Shares 5,766 Est. Cost $379.72 Unrealized +2.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,662 Shares 136,492 Est. Cost $19.84 Unrealized -10.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,661 Shares 196,972 Est. Cost $18.62 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,660 Shares 9,231 Est. Cost $192.09 Unrealized +25.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,660 Shares 126,643 Est. Cost $42.55 Unrealized -48.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,636 Shares 103,551 Est. Cost $62.16 Unrealized -65.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,631 Shares 180,339 Est. Cost $14.25 Unrealized -2.8%
MITK MITEK SYS INC 0.0%
Value ($000) $2,629 Shares 242,525 Est. Cost $12.36 Unrealized -21.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,599 Shares 7,838 Est. Cost $222.55 Unrealized +20.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,596 Shares 116,135 Est. Cost $20.85 Unrealized -6.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,591 Shares 142,858 Est. Cost $18.14 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,588 Shares 150,284 Est. Cost $13.75 Unrealized +7.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,569 Shares 6,993 Est. Cost $611.60 Unrealized -44.2%
ADEA ADEIA INC 0.0%
Value ($000) $2,563 Shares 232,800 Est. Cost $9.16 Unrealized -4.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,548 Shares 39,160 Est. Cost $58.82 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,523 Shares 26,567 Est. Cost $96.98 Unrealized -8.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,509 Shares 28,940 Est. Cost $94.48 Unrealized -0.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,503 Shares 77,708 Est. Cost $19.18 Unrealized +50.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,476 Shares 11,792 Est. Cost $218.76 Unrealized -1.8%
HPQ HP INC 0.0%
Value ($000) $2,474 Shares 80,573 Est. Cost $28.19 Unrealized -3.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,470 Shares 78,850 Est. Cost $34.81 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,467 Shares 19,717 Est. Cost $72.30 Unrealized -21.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,457 Shares 64,261 Est. Cost $28.65 Unrealized +0.1%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $2,455 Shares 152,310 Est. Cost $17.48 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,449 Shares 94,829 Est. Cost $22.63 Unrealized -3.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2,437 Shares 65,595 Est. Cost $39.08 Unrealized -4.7%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $2,433 Shares 643,556 Est. Cost $3.82 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $2,432 Shares 764,897 Est. Cost $2.81 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,428 Shares 27,849 Est. Cost $21.65 Unrealized -3.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,423 Shares 153,472 Est. Cost $14.26 Unrealized +4.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,418 Shares 42,551 Est. Cost $42.55 Unrealized +17.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,416 Shares 28,300 Est. Cost $184.14 Unrealized -52.9%
ABNB AIRBNB INC 0.0%
Value ($000) $2,400 Shares 18,730 Est. Cost $153.17 Unrealized -23.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,389 Shares 32,903 Est. Cost $64.23 Unrealized +1.2%
DENBURY INC 0.0%
Value ($000) $2,388 Shares 27,689 Est. Cost $76.59 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,385 Shares 20,058 Est. Cost $108.06 Unrealized -3.5%
BCI ABRDN ETFS 0.0%
Value ($000) $2,372 Shares 117,669 Est. Cost $21.77 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,370 Shares 24,543 Est. Cost $66.48 Unrealized +21.8%
BX BLACKSTONE INC 0.0%
Value ($000) $2,348 Shares 25,252 Est. Cost $103.34 Unrealized -22.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,322 Shares 33,036 Est. Cost $146.36 Unrealized -33.6%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2,319 Shares 142,970 Est. Cost $16.41 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $2,310 Shares 140,018 Est. Cost $17.23 Unrealized -5.7%
THO THOR INDS INC 0.0%
Value ($000) $2,308 Shares 22,302 Est. Cost $85.58 Unrealized -6.7%
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $2,287 Shares 300,075 Est. Cost $9.64 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,267 Shares 6,131 Est. Cost $161.63 Unrealized -1.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,262 Shares 60,475 Est. Cost $35.41 Unrealized +3.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,262 Shares 65,765 Est. Cost $34.34 Unrealized -11.8%
ROST ROSS STORES INC 0.0%
Value ($000) $2,260 Shares 20,156 Est. Cost $98.41 Unrealized +3.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,245 Shares 19,386 Est. Cost $151.30 Unrealized -30.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,233 Shares 51,107 Est. Cost $47.67 Unrealized -18.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,208 Shares 308,379 Est. Cost $9.76 Unrealized -20.6%
STGW STAGWELL INC 0.0%
Value ($000) $2,207 Shares 306,150 Est. Cost $8.46 Unrealized -22.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,203 Shares 299,715 Est. Cost $9.82 Unrealized -5.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,203 Shares 10,000 Est. Cost $236.05 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,167 Shares 55,878 Est. Cost $39.55 Unrealized -7.9%
IWR ISHARES TR 0.0%
Value ($000) $2,161 Shares 29,588 Est. Cost $78.58 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,159 Shares 124,925 Est. Cost $12.19 Unrealized +37.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,153 Shares 83,753 Est. Cost $23.96 Unrealized +5.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,147 Shares 19,089 Est. Cost $92.05 Unrealized +12.8%
KEX KIRBY CORP 0.0%
Value ($000) $2,138 Shares 27,784 Est. Cost $55.90 Unrealized +28.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,136 Shares 53,660 Est. Cost $31.66 Unrealized +15.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2,126 Shares 144,552 Est. Cost $18.68 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,125 Shares 203,756 Est. Cost $21.63 Unrealized -55.5%
CDW CDW CORP 0.0%
Value ($000) $2,120 Shares 11,555 Est. Cost $176.56 Unrealized -4.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,111 Shares 29,550 Est. Cost $27.55 Unrealized -1.4%
VECTOR GROUP LTD 0.0%
Value ($000) $2,095 Shares 163,511 Est. Cost $11.48 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $2,091 Shares 229,070 Est. Cost $14.35 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,091 Shares 25,743 Est. Cost $71.08 Unrealized +11.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,087 Shares 72,629 Est. Cost $33.69 Unrealized -29.2%
RLI RLI CORP 0.0%
Value ($000) $2,071 Shares 15,172 Est. Cost $59.10 Unrealized +2.7%
PGNY PROGYNY INC 0.0%
Value ($000) $2,070 Shares 52,628 Est. Cost $38.93 Unrealized -7.3%
EVR EVERCORE INC 0.0%
Value ($000) $2,070 Shares 16,748 Est. Cost $134.77 Unrealized -18.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,064 Shares 28,784 Est. Cost $80.56 Unrealized -9.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2,062 Shares 273,114 Est. Cost $8.10 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,054 Shares 13,524 Est. Cost $166.24 Unrealized -18.6%
APPF APPFOLIO INC 0.0%
Value ($000) $2,031 Shares 11,801 Est. Cost $143.41 Unrealized +1.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,028 Shares 29,237 Est. Cost $58.44 Unrealized +11.8%
MATX MATSON INC 0.0%
Value ($000) $2,028 Shares 26,084 Est. Cost $67.00 Unrealized -1.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,022 Shares 46,958 Est. Cost $47.14 Unrealized -4.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2,020 Shares 210,674 Est. Cost $10.26 Unrealized +1.1%
DALLASNEWS CORPORATION 0.0%
Value ($000) $2,020 Shares 519,184 Est. Cost $7.19 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,018 Shares 34,210 Est. Cost $25.61 Unrealized +0.3%
EFX EQUIFAX INC 0.0%
Value ($000) $2,015 Shares 8,564 Est. Cost $265.25 Unrealized -22.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,009 Shares 42,426 Est. Cost $47.23 Unrealized -8.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,995 Shares 24,900 Est. Cost $77.90 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,994 Shares 19,122 Est. Cost $112.11 Unrealized -13.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,991 Shares 13,425 Est. Cost $142.85 Unrealized -7.8%
IWP ISHARES TR 0.0%
Value ($000) $1,986 Shares 20,554 Est. Cost $99.56 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,984 Shares 878,052 Est. Cost $2.85 Unrealized -22.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,970 Shares 75,831 Est. Cost $26.45 Unrealized +1.2%
VCYT VERACYTE INC 0.0%
Value ($000) $1,969 Shares 77,312 Est. Cost $25.00 Unrealized -3.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,960 Shares 67,542 Est. Cost $30.49 Unrealized -4.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,959 Shares 135,087 Est. Cost $16.25 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,954 Shares 77,553 Est. Cost $25.34 Unrealized -43.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,949 Shares 138,431 Est. Cost $14.97 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,940 Shares 29,599 Est. Cost $71.31 Unrealized -15.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,939 Shares 625,479 Est. Cost $2.81 Unrealized -24.2%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,936 Shares 72,061 Est. Cost $23.85 Unrealized +2.1%
RXST RXSIGHT INC 0.0%
Value ($000) $1,927 Shares 66,895 Est. Cost $22.24 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,924 Shares 204,657 Est. Cost $7.37 Unrealized +22.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,920 Shares 77,531 Est. Cost $14.58 Unrealized +17.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,915 Shares 35,010 Est. Cost $101.16 Unrealized -49.1%
TOTALENERGIES SE 0.0%
Value ($000) $1,915 Shares 33,222 Est. Cost $93.76 Unrealized
M MACYS INC 0.0%
Value ($000) $1,904 Shares 118,639 Est. Cost $20.76 Unrealized -23.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,904 Shares 52,582 Est. Cost $38.28 Unrealized -22.9%
BOX BOX INC 0.0%
Value ($000) $1,896 Shares 64,534 Est. Cost $26.25 Unrealized +5.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,891 Shares 155,362 Est. Cost $11.52 Unrealized -3.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,887 Shares 24,878 Est. Cost $66.31 Unrealized -1.3%
IWO ISHARES TR 0.0%
Value ($000) $1,885 Shares 7,770 Est. Cost $269.70 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,879 Shares 240,954 Est. Cost $8.55 Unrealized +7.4%
IWS ISHARES TR 0.0%
Value ($000) $1,877 Shares 17,088 Est. Cost $119.60 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,877 Shares 73,894 Est. Cost $29.31 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1,866 Shares 17,583 Est. Cost $107.84 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,861 Shares 23,046 Est. Cost $77.51 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,851 Shares 38,940 Est. Cost $38.87 Unrealized -7.7%
XMTR XOMETRY INC 0.0%
Value ($000) $1,850 Shares 87,341 Est. Cost $44.04 Unrealized -60.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,843 Shares 109,325 Est. Cost $19.54 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,836 Shares 16,175 Est. Cost $155.52 Unrealized -33.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,826 Shares 48,848 Est. Cost $33.95 Unrealized -5.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,825 Shares 30,504 Est. Cost $48.83 Unrealized +1.6%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1,822 Shares 61,443 Est. Cost $29.66 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1,816 Shares 151,460 Est. Cost $12.20 Unrealized +14.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,807 Shares 20,872 Est. Cost $98.33 Unrealized -23.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,792 Shares 88,174 Est. Cost $35.28 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,785 Shares 60,891 Est. Cost $26.45 Unrealized +2.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,756 Shares 7,975 Est. Cost $248.05 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1,752 Shares 196,464 Est. Cost $8.73 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,752 Shares 16,886 Est. Cost $69.60 Unrealized +10.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,746 Shares 165,742 Est. Cost $7.34 Unrealized +34.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,742 Shares 28,089 Est. Cost $66.02 Unrealized -8.9%
GLW CORNING INC 0.0%
Value ($000) $1,741 Shares 49,689 Est. Cost $31.97 Unrealized -4.3%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $1,739 Shares 147,994 Est. Cost $14.27 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,736 Shares 49,327 Est. Cost $46.89 Unrealized -26.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,700 Shares 2,975 Est. Cost $590.59 Unrealized -4.3%
XYL XYLEM INC 0.0%
Value ($000) $1,697 Shares 15,064 Est. Cost $106.08 Unrealized -3.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,681 Shares 11,130 Est. Cost $32.51 Unrealized -3.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,681 Shares 65,168 Est. Cost $17.75 Unrealized +4.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,674 Shares 14,947 Est. Cost $142.69 Unrealized -32.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,670 Shares 61,486 Est. Cost $25.04 Unrealized -5.4%
BPOP POPULAR INC 0.0%
Value ($000) $1,669 Shares 27,570 Est. Cost $63.76 Unrealized -14.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,669 Shares 173,444 Est. Cost $8.49 Unrealized +2.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,659 Shares 28,533 Est. Cost $71.84 Unrealized -16.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,659 Shares 55,179 Est. Cost $35.69 Unrealized -2.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,650 Shares 11,499 Est. Cost $152.48 Unrealized -3.5%
DOV DOVER CORP 0.0%
Value ($000) $1,640 Shares 11,109 Est. Cost $147.17 Unrealized -5.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,638 Shares 104,253 Est. Cost $17.47 Unrealized -11.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,636 Shares 19,695 Est. Cost $38.36 Unrealized +4.6%
VTR VENTAS INC 0.0%
Value ($000) $1,622 Shares 34,315 Est. Cost $43.97 Unrealized -5.9%
SR SPIRE INC 0.0%
Value ($000) $1,621 Shares 25,545 Est. Cost $68.98 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,609 Shares 56,323 Est. Cost $29.54 Unrealized -12.8%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1,607 Shares 312,700 Est. Cost $5.41 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,605 Shares 62,756 Est. Cost $28.52 Unrealized -15.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,605 Shares 50,360 Est. Cost $26.51 Unrealized +12.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,603 Shares 46,363 Est. Cost $37.93 Unrealized -18.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,594 Shares 106,768 Est. Cost $14.62 Unrealized -0.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,587 Shares 6,868 Est. Cost $251.58 Unrealized +7.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,567 Shares 53,305 Est. Cost $19.26 Unrealized +19.9%
FIGS FIGS INC 0.0%
Value ($000) $1,562 Shares 188,909 Est. Cost $7.72 Unrealized -1.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,556 Shares 179,055 Est. Cost $9.93 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $1,555 Shares 482,913 Est. Cost $3.02 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,544 Shares 15,675 Est. Cost $127.38 Unrealized -21.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,538 Shares 122,672 Est. Cost $18.55 Unrealized -30.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,535 Shares 334,397 Est. Cost $9.20 Unrealized -50.1%
CDXS CODEXIS INC 0.0%
Value ($000) $1,524 Shares 544,256 Est. Cost $24.68 Unrealized -86.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,521 Shares 11,116 Est. Cost $135.22 Unrealized -22.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,519 Shares 121,445 Est. Cost $17.51 Unrealized -15.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,516 Shares 80,191 Est. Cost $18.71 Unrealized +2.0%
HTO SJW GROUP 0.0%
Value ($000) $1,513 Shares 21,576 Est. Cost $72.48 Unrealized +4.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,504 Shares 58,845 Est. Cost $24.98 Unrealized +5.4%
GEF GREIF INC 0.0%
Value ($000) $1,502 Shares 21,808 Est. Cost $60.11 Unrealized -2.4%
AVT AVNET INC 0.0%
Value ($000) $1,501 Shares 29,749 Est. Cost $35.17 Unrealized +16.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,493 Shares 18,914 Est. Cost $61.95 Unrealized +13.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,489 Shares 64,249 Est. Cost $22.84 Unrealized +5.9%
EB EVENTBRITE INC 0.0%
Value ($000) $1,488 Shares 155,839 Est. Cost $17.94 Unrealized -56.2%
SKECHERS U S A INC 0.0%
Value ($000) $1,466 Shares 27,830 Est. Cost $43.22 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,464 Shares 23,007 Est. Cost $61.49 Unrealized -3.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,458 Shares 12,256 Est. Cost $121.96 Unrealized -2.1%
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $1,458 Shares 125,325 Est. Cost $11.64 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $1,456 Shares 290,641 Est. Cost $5.01 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,456 Shares 45,066 Est. Cost $31.26 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,452 Shares 11,238 Est. Cost $123.62 Unrealized -0.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,443 Shares 37,149 Est. Cost $91.78 Unrealized -57.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,434 Shares 13,171 Est. Cost $135.08 Unrealized -28.2%
DAN DANA INC 0.0%
Value ($000) $1,431 Shares 84,175 Est. Cost $20.72 Unrealized -34.8%
IGSB ISHARES TR 0.0%
Value ($000) $1,414 Shares 28,180 Est. Cost $53.88 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,414 Shares 34,529 Est. Cost $34.03 Unrealized +11.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,408 Shares 102,751 Est. Cost $16.63 Unrealized -13.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,404 Shares 131,926 Est. Cost $11.87 Unrealized -9.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,377 Shares 44,867 Est. Cost $28.11 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,362 Shares 53,300 Est. Cost $28.07 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,358 Shares 108,089 Est. Cost $11.70 Unrealized +1.4%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $1,347 Shares 426,369 Est. Cost $3.16 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1,345 Shares 150,151 Est. Cost $7.68 Unrealized +7.2%
ARHS ARHAUS INC 0.0%
Value ($000) $1,343 Shares 128,768 Est. Cost $7.89 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,334 Shares 123,731 Est. Cost $12.26 Unrealized -22.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,321 Shares 200,480 Est. Cost $8.04 Unrealized -20.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,320 Shares 76,342 Est. Cost $20.29 Unrealized -14.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,315 Shares 8,934 Est. Cost $128.43 Unrealized +1.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,309 Shares 37,387 Est. Cost $40.18 Unrealized -10.8%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $1,294 Shares 120,147 Est. Cost $14.28 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,277 Shares 28,023 Est. Cost $69.28 Unrealized -41.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,275 Shares 33,352 Est. Cost $39.53 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $1,272 Shares 147,748 Est. Cost $8.52 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,271 Shares 135,958 Est. Cost $8.74 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,263 Shares 20,428 Est. Cost $59.61 Unrealized -0.5%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $1,254 Shares 256,975 Est. Cost $6.00 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,240 Shares 54,356 Est. Cost $22.88 Unrealized -5.0%
XPO XPO INC 0.0%
Value ($000) $1,238 Shares 20,975 Est. Cost $37.79 Unrealized +19.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,236 Shares 28,875 Est. Cost $46.15 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,221 Shares 42,582 Est. Cost $26.14 Unrealized +4.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,221 Shares 4,537 Est. Cost $300.45 Unrealized -4.6%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,219 Shares 104,147 Est. Cost $14.25 Unrealized
AES AES CORP 0.0%
Value ($000) $1,218 Shares 58,767 Est. Cost $20.62 Unrealized -5.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,213 Shares 37,139 Est. Cost $29.97 Unrealized +2.7%
EMB ISHARES TR 0.0%
Value ($000) $1,212 Shares 14,000 Est. Cost $104.83 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,207 Shares 13,833 Est. Cost $77.62 Unrealized +6.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,203 Shares 7,168 Est. Cost $159.19 Unrealized +0.6%
IWM ISHARES TR 0.0%
Value ($000) $1,192 Shares 6,362 Est. Cost $177.51 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,184 Shares 46,774 Est. Cost $26.48 Unrealized -5.0%
DEO DIAGEO PLC 0.0%
Value ($000) $1,181 Shares 6,807 Est. Cost $185.94 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,170 Shares 14,697 Est. Cost $121.30 Unrealized -34.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,169 Shares 8,451 Est. Cost $147.20 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,165 Shares 13,738 Est. Cost $83.86 Unrealized -1.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,165 Shares 36,609 Est. Cost $39.16 Unrealized -25.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,159 Shares 23,815 Est. Cost $59.80 Unrealized -4.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,155 Shares 23,426 Est. Cost $20.22 Unrealized +14.9%
HANESBRANDS INC 0.0%
Value ($000) $1,150 Shares 253,313 Est. Cost $15.34 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,150 Shares 6,943 Est. Cost $163.68 Unrealized -11.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,141 Shares 100,714 Est. Cost $10.13 Unrealized -3.4%
MTB M & T BK CORP 0.0%
Value ($000) $1,135 Shares 9,171 Est. Cost $143.62 Unrealized -23.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,131 Shares 29,531 Est. Cost $51.47 Unrealized -30.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,130 Shares 22,810 Est. Cost $31.10 Unrealized +42.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,124 Shares 68,136 Est. Cost $21.46 Unrealized -21.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,121 Shares 61,376 Est. Cost $22.58 Unrealized -11.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,118 Shares 14,858 Est. Cost $95.58 Unrealized -25.3%
APA APA CORPORATION 0.0%
Value ($000) $1,116 Shares 32,652 Est. Cost $26.74 Unrealized +18.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,114 Shares 4,754 Est. Cost $238.73 Unrealized -17.4%
BRIGHTCOVE INC 0.0%
Value ($000) $1,102 Shares 274,792 Est. Cost $5.07 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,102 Shares 22,790 Est. Cost $43.93 Unrealized +6.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,102 Shares 25,135 Est. Cost $17.82 Unrealized +5.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,097 Shares 18,906 Est. Cost $36.24 Unrealized +55.8%
WAB WABTEC 0.0%
Value ($000) $1,095 Shares 9,980 Est. Cost $88.98 Unrealized +10.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,089 Shares 42,086 Est. Cost $23.34 Unrealized +14.0%
THRM GENTHERM INC 0.0%
Value ($000) $1,088 Shares 19,256 Est. Cost $81.48 Unrealized -29.3%
MHO M/I HOMES INC 0.0%
Value ($000) $1,088 Shares 12,477 Est. Cost $59.22 Unrealized +19.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,084 Shares 40,561 Est. Cost $30.29 Unrealized -17.8%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $1,082 Shares 72,760 Est. Cost $16.03 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,080 Shares 11,157 Est. Cost $99.35 Unrealized -15.9%
AVANGRID INC 0.0%
Value ($000) $1,065 Shares 28,254 Est. Cost $44.14 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,053 Shares 39,031 Est. Cost $30.04 Unrealized -14.6%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1,051 Shares 116,053 Est. Cost $8.42 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $1,051 Shares 49,522 Est. Cost $21.27 Unrealized +0.5%
COOPER COS INC 0.0%
Value ($000) $1,050 Shares 2,739 Est. Cost $371.76 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,049 Shares 55,718 Est. Cost $16.05 Unrealized -27.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,045 Shares 103,869 Est. Cost $10.46 Unrealized -11.3%
SPARTANNASH CO 0.0%
Value ($000) $1,044 Shares 46,362 Est. Cost $28.35 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,041 Shares 15,342 Est. Cost $82.15 Unrealized -18.6%
TEEKAY CORPORATION 0.0%
Value ($000) $1,040 Shares 172,110 Est. Cost $4.92 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,038 Shares 53,500 Est. Cost $20.08 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $1,037 Shares 93,843 Est. Cost $11.10 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,032 Shares 7,190 Est. Cost $157.40 Unrealized -22.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,030 Shares 80,349 Est. Cost $12.11 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,025 Shares 15,748 Est. Cost $46.37 Unrealized +24.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,024 Shares 37,051 Est. Cost $23.67 Unrealized -0.0%
BALL BALL CORP 0.0%
Value ($000) $1,015 Shares 17,436 Est. Cost $78.05 Unrealized -33.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,010 Shares 84,503 Est. Cost $20.39 Unrealized -29.3%
INSM INSMED INC 0.0%
Value ($000) $1,002 Shares 47,470 Est. Cost $26.39 Unrealized -28.1%
QRVO QORVO INC 0.0%
Value ($000) $997 Shares 9,771 Est. Cost $158.98 Unrealized -39.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $991 Shares 89,603 Est. Cost $14.63 Unrealized
UDR UDR INC 0.0%
Value ($000) $985 Shares 22,921 Est. Cost $45.28 Unrealized -18.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $981 Shares 17,288 Est. Cost $46.72 Unrealized +9.9%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $974 Shares 35,577 Est. Cost $26.84 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $973 Shares 27,152 Est. Cost $30.80 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $971 Shares 22,558 Est. Cost $24.81 Unrealized +6.2%
BFC BANK FIRST CORP 0.0%
Value ($000) $960 Shares 11,541 Est. Cost $78.72 Unrealized -11.6%
PETIQ INC 0.0%
Value ($000) $960 Shares 63,258 Est. Cost $9.63 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $957 Shares 19,207 Est. Cost $57.87 Unrealized -9.9%
ENCORE WIRE CORP 0.0%
Value ($000) $953 Shares 5,123 Est. Cost $143.10 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $951 Shares 101,127 Est. Cost $9.40 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $950 Shares 9,760 Est. Cost $101.51 Unrealized -5.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $949 Shares 37,989 Est. Cost $34.53 Unrealized -28.1%
FMC FMC CORP 0.0%
Value ($000) $949 Shares 9,097 Est. Cost $88.39 Unrealized +13.4%
PRI PRIMERICA INC 0.0%
Value ($000) $949 Shares 4,798 Est. Cost $167.63 Unrealized +9.5%
POOL POOL CORP 0.0%
Value ($000) $943 Shares 2,517 Est. Cost $424.12 Unrealized -22.3%
FLOT ISHARES TR 0.0%
Value ($000) $941 Shares 18,522 Est. Cost $50.73 Unrealized
FFIV F5 INC 0.0%
Value ($000) $931 Shares 6,368 Est. Cost $151.43 Unrealized -6.1%
NI NISOURCE INC 0.0%
Value ($000) $924 Shares 33,799 Est. Cost $25.38 Unrealized +0.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $922 Shares 14,931 Est. Cost $59.20 Unrealized -10.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $915 Shares 22,776 Est. Cost $39.04 Unrealized -17.2%
GERN GERON CORP 0.0%
Value ($000) $914 Shares 284,659 Est. Cost $2.73 Unrealized +4.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $911 Shares 25,860 Est. Cost $37.80 Unrealized -7.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $910 Shares 37,980 Est. Cost $19.18 Unrealized +15.9%
ARVN ARVINAS INC 0.0%
Value ($000) $908 Shares 36,579 Est. Cost $76.54 Unrealized -66.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $906 Shares 45,922 Est. Cost $18.26 Unrealized -9.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $902 Shares 64,535 Est. Cost $15.12 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $899 Shares 270,916 Est. Cost $3.44 Unrealized -14.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $892 Shares 36,145 Est. Cost $31.88 Unrealized -18.3%
VERITEX HLDGS INC 0.0%
Value ($000) $890 Shares 49,644 Est. Cost $38.31 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $886 Shares 180,421 Est. Cost $3.83 Unrealized +14.4%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $884 Shares 103,404 Est. Cost $9.02 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $881 Shares 12,282 Est. Cost $57.28 Unrealized +17.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $881 Shares 61,964 Est. Cost $15.54 Unrealized -9.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $876 Shares 16,187 Est. Cost $43.91 Unrealized -0.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $860 Shares 10,604 Est. Cost $76.70 Unrealized +3.0%
CATALENT INC 0.0%
Value ($000) $860 Shares 19,828 Est. Cost $110.36 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $854 Shares 2,131 Est. Cost $417.22 Unrealized -5.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $851 Shares 8,657 Est. Cost $97.80 Unrealized -11.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $848 Shares 16,016 Est. Cost $64.43 Unrealized -24.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $846 Shares 17,728 Est. Cost $43.20 Unrealized +0.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $846 Shares 5,644 Est. Cost $139.22 Unrealized +2.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $839 Shares 94,750 Est. Cost $4.97 Unrealized +2.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $838 Shares 3,361 Est. Cost $54.88 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $827 Shares 35,940 Est. Cost $20.37 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $825 Shares 29,140 Est. Cost $37.84 Unrealized -34.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $824 Shares 15,649 Est. Cost $32.39 Unrealized +38.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $817 Shares 25,036 Est. Cost $38.96 Unrealized -5.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $816 Shares 40,591 Est. Cost $23.43 Unrealized -24.9%
AMCOR PLC 0.0%
Value ($000) $816 Shares 81,720 Est. Cost $10.14 Unrealized -7.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $813 Shares 21,800 Est. Cost $41.52 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $813 Shares 14,692 Est. Cost $60.17 Unrealized -2.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $809 Shares 30,293 Est. Cost $24.57 Unrealized -9.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $803 Shares 4,674 Est. Cost $188.60 Unrealized -13.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $799 Shares 12,448 Est. Cost $36.85 Unrealized +49.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $795 Shares 2,554 Est. Cost $242.96 Unrealized +13.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $791 Shares 100,291 Est. Cost $31.85 Unrealized -78.1%
FLEX FLEX LTD 0.0%
Value ($000) $789 Shares 28,560 Est. Cost $12.65 Unrealized +41.0%
RMR RMR GROUP INC 0.0%
Value ($000) $789 Shares 34,058 Est. Cost $24.41 Unrealized -25.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $782 Shares 16,037 Est. Cost $31.18 Unrealized +38.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $773 Shares 194,300 Est. Cost $4.13 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $770 Shares 20,531 Est. Cost $61.04 Unrealized -44.5%
PSMT PRICESMART INC 0.0%
Value ($000) $760 Shares 10,263 Est. Cost $64.56 Unrealized +8.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $740 Shares 22,642 Est. Cost $59.73 Unrealized -21.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $739 Shares 23,432 Est. Cost $28.44 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $738 Shares 4,459 Est. Cost $174.25 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $737 Shares 2,968 Est. Cost $230.33 Unrealized -6.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $735 Shares 4,827 Est. Cost $104.32 Unrealized +41.9%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $730 Shares 21,099 Est. Cost $34.56 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $729 Shares 197,476 Est. Cost $3.37 Unrealized +9.9%
YORW YORK WTR CO 0.0%
Value ($000) $724 Shares 17,543 Est. Cost $41.22 Unrealized -1.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $716 Shares 5,418 Est. Cost $118.44 Unrealized +4.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $713 Shares 15,215 Est. Cost $53.48 Unrealized -16.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $712 Shares 1,314 Est. Cost $477.54 Unrealized +13.4%
CC CHEMOURS CO 0.0%
Value ($000) $712 Shares 19,293 Est. Cost $28.64 Unrealized -3.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $711 Shares 7,160 Est. Cost $100.65 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $710 Shares 76,722 Est. Cost $9.75 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $705 Shares 9,711 Est. Cost $91.11 Unrealized -25.2%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $701 Shares 70,388 Est. Cost $10.55 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $699 Shares 13,246 Est. Cost $48.66 Unrealized -1.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $687 Shares 2,858 Est. Cost $185.65 Unrealized +13.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $685 Shares 10,110 Est. Cost $52.37 Unrealized +17.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $676 Shares 7,273 Est. Cost $92.40 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $676 Shares 7,240 Est. Cost $73.76 Unrealized +27.9%
VST VISTRA CORP 0.0%
Value ($000) $674 Shares 25,687 Est. Cost $21.59 Unrealized +9.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $673 Shares 4,800 Est. Cost $94.61 Unrealized +20.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $670 Shares 3,649 Est. Cost $189.00 Unrealized -11.5%
MOD MODINE MFG CO 0.0%
Value ($000) $669 Shares 20,272 Est. Cost $14.12 Unrealized +76.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $669 Shares 17,643 Est. Cost $42.58 Unrealized -34.9%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $661 Shares 69,900 Est. Cost $9.81 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $657 Shares 10,620 Est. Cost $76.95 Unrealized -26.5%
ETSY ETSY INC 0.0%
Value ($000) $648 Shares 7,660 Est. Cost $173.16 Unrealized -45.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $648 Shares 36,093 Est. Cost $17.38 Unrealized -15.7%
IUSG ISHARES TR 0.0%
Value ($000) $646 Shares 6,614 Est. Cost $83.23 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $640 Shares 154,681 Est. Cost $8.86 Unrealized -51.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $639 Shares 5,184 Est. Cost $102.08 Unrealized +7.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $632 Shares 9,400 Est. Cost $47.72 Unrealized +24.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $629 Shares 9,347 Est. Cost $57.44 Unrealized -2.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $629 Shares 6,527 Est. Cost $69.82 Unrealized +15.1%
MED MEDIFAST INC 0.0%
Value ($000) $626 Shares 6,796 Est. Cost $148.26 Unrealized -42.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $625 Shares 3,962 Est. Cost $123.89 Unrealized +11.2%
VVV VALVOLINE INC 0.0%
Value ($000) $625 Shares 16,651 Est. Cost $34.88 Unrealized +4.1%
ACM AECOM 0.0%
Value ($000) $616 Shares 7,279 Est. Cost $70.08 Unrealized +13.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $616 Shares 28,277 Est. Cost $20.74 Unrealized -26.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $614 Shares 262,255 Est. Cost $2.98 Unrealized -42.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $613 Shares 35,328 Est. Cost $24.81 Unrealized -32.1%
W WAYFAIR INC 0.0%
Value ($000) $610 Shares 9,378 Est. Cost $46.01 Unrealized -8.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $607 Shares 5,745 Est. Cost $77.74 Unrealized +34.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $606 Shares 11,899 Est. Cost $101.38 Unrealized -55.2%
AMER SOFTWARE INC 0.0%
Value ($000) $603 Shares 57,360 Est. Cost $14.23 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $597 Shares 22,217 Est. Cost $18.57 Unrealized +18.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $597 Shares 21,890 Est. Cost $30.43 Unrealized -12.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $595 Shares 41,217 Est. Cost $12.69 Unrealized +2.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $589 Shares 18,600 Est. Cost $18.70 Unrealized +45.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $588 Shares 27,162 Est. Cost $13.79 Unrealized +54.8%
PNR PENTAIR PLC 0.0%
Value ($000) $588 Shares 9,095 Est. Cost $69.80 Unrealized -19.9%
OOMA OOMA INC 0.0%
Value ($000) $586 Shares 39,112 Est. Cost $14.16 Unrealized -7.1%
XNDPX TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $585 Shares 20,339 Est. Cost $29.13 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $582 Shares 10,771 Est. Cost $44.63 Unrealized +25.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $582 Shares 4,849 Est. Cost $122.69 Unrealized -13.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $580 Shares 7,253 Est. Cost $98.43 Unrealized -27.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $579 Shares 3,712 Est. Cost $123.40 Unrealized +17.9%
RYN RAYONIER INC 0.0%
Value ($000) $576 Shares 18,350 Est. Cost $31.78 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $573 Shares 28,867 Est. Cost $22.67 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $573 Shares 8,549 Est. Cost $109.11 Unrealized -41.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $568 Shares 12,549 Est. Cost $38.78 Unrealized -3.1%
RPM RPM INTL INC 0.0%
Value ($000) $567 Shares 6,318 Est. Cost $88.31 Unrealized -6.9%
AOS SMITH A O CORP 0.0%
Value ($000) $561 Shares 7,704 Est. Cost $70.77 Unrealized -7.6%
EQUITY COMWLTH 0.0%
Value ($000) $547 Shares 26,985 Est. Cost $24.52 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $546 Shares 11,671 Est. Cost $45.28 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $541 Shares 11,513 Est. Cost $47.02 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $541 Shares 16,970 Est. Cost $19.27 Unrealized +7.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $541 Shares 2,094 Est. Cost $204.78 Unrealized +12.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $531 Shares 5,648 Est. Cost $99.22 Unrealized -11.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $529 Shares 8,508 Est. Cost $48.29 Unrealized +28.1%
EVTC EVERTEC INC 0.0%
Value ($000) $529 Shares 14,350 Est. Cost $39.18 Unrealized -12.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $528 Shares 5,382 Est. Cost $136.88 Unrealized -29.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $528 Shares 12,834 Est. Cost $56.72 Unrealized -15.1%
NV5 GLOBAL INC 0.0%
Value ($000) $527 Shares 4,762 Est. Cost $131.88 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $524 Shares 11,111 Est. Cost $33.90 Unrealized +33.9%
STIM NEURONETICS INC 0.0%
Value ($000) $524 Shares 243,917 Est. Cost $4.40 Unrealized -44.8%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $522 Shares 53,790 Est. Cost $9.94 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $522 Shares 6,950 Est. Cost $75.95 Unrealized -2.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $518 Shares 16,253 Est. Cost $28.98 Unrealized +2.8%
SLM SLM CORP 0.0%
Value ($000) $516 Shares 31,611 Est. Cost $15.90 Unrealized -4.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $513 Shares 13,182 Est. Cost $33.96 Unrealized +5.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $509 Shares 11,161 Est. Cost $43.96 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $507 Shares 12,903 Est. Cost $34.54 Unrealized +7.3%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $504 Shares 11,617 Est. Cost $31.61 Unrealized +17.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $503 Shares 28,153 Est. Cost $18.45 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $499 Shares 13,647 Est. Cost $34.37 Unrealized -0.6%
CHWY CHEWY INC 0.0%
Value ($000) $498 Shares 12,624 Est. Cost $44.14 Unrealized -21.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $497 Shares 40,248 Est. Cost $11.51 Unrealized +2.1%
INFINERA CORP 0.0%
Value ($000) $496 Shares 102,765 Est. Cost $9.22 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $495 Shares 11,879 Est. Cost $38.38 Unrealized -1.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $494 Shares 64,203 Est. Cost $10.26 Unrealized -17.2%
CHGG CHEGG INC 0.0%
Value ($000) $488 Shares 54,911 Est. Cost $14.98 Unrealized -19.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $485 Shares 20,478 Est. Cost $22.45 Unrealized -6.0%
KEY KEYCORP 0.0%
Value ($000) $483 Shares 52,323 Est. Cost $19.81 Unrealized -54.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $483 Shares 19,682 Est. Cost $24.94 Unrealized -0.5%
PII POLARIS INC 0.0%
Value ($000) $481 Shares 3,975 Est. Cost $115.84 Unrealized -4.6%
NSP INSPERITY INC 0.0%
Value ($000) $480 Shares 4,035 Est. Cost $103.75 Unrealized +5.2%
KBH KB HOME 0.0%
Value ($000) $479 Shares 9,256 Est. Cost $39.52 Unrealized +9.4%
ALTERYX INC 0.0%
Value ($000) $477 Shares 10,504 Est. Cost $53.09 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $474 Shares 3,689 Est. Cost $149.94 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $474 Shares 16,867 Est. Cost $25.75 Unrealized -3.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $473 Shares 12,921 Est. Cost $41.31 Unrealized -8.8%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $471 Shares 21,526 Est. Cost $26.90 Unrealized -2.7%
MOG/A MOOG INC 0.0%
Value ($000) $468 Shares 4,312 Est. Cost $75.18 Unrealized +29.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $463 Shares 6,370 Est. Cost $74.93 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $462 Shares 7,670 Est. Cost $56.52 Unrealized -1.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $462 Shares 14,445 Est. Cost $47.16 Unrealized -43.5%
ITT ITT INC 0.0%
Value ($000) $453 Shares 4,859 Est. Cost $88.35 Unrealized -4.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $448 Shares 6,724 Est. Cost $67.98 Unrealized -12.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $447 Shares 24,067 Est. Cost $20.32 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $446 Shares 28,009 Est. Cost $27.87 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $445 Shares 13,400 Est. Cost $36.84 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $443 Shares 3,084 Est. Cost $126.56 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $443 Shares 26,408 Est. Cost $21.60 Unrealized -26.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $434 Shares 33,615 Est. Cost $13.00 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $425 Shares 4,533 Est. Cost $69.98 Unrealized +14.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $424 Shares 21,701 Est. Cost $29.24 Unrealized -14.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $424 Shares 14,342 Est. Cost $32.31 Unrealized -10.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $423 Shares 17,984 Est. Cost $24.88 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $421 Shares 4,511 Est. Cost $104.31 Unrealized -13.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $420 Shares 31,625 Est. Cost $7.86 Unrealized +59.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $420 Shares 16,624 Est. Cost $19.30 Unrealized +17.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $419 Shares 6,197 Est. Cost $52.52 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $417 Shares 8,760 Est. Cost $47.29 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $415 Shares 22,966 Est. Cost $24.68 Unrealized -27.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $413 Shares 18,549 Est. Cost $25.24 Unrealized -8.8%
WESTROCK CO 0.0%
Value ($000) $413 Shares 14,190 Est. Cost $35.93 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $412 Shares 3,697 Est. Cost $88.12 Unrealized +7.2%
KMPR KEMPER CORP 0.0%
Value ($000) $412 Shares 8,532 Est. Cost $50.25 Unrealized -3.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $411 Shares 16,428 Est. Cost $23.19 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $410 Shares 5,700 Est. Cost $90.03 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $405 Shares 50,603 Est. Cost $7.90 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $405 Shares 15,377 Est. Cost $22.58 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $401 Shares 18,506 Est. Cost $23.68 Unrealized -24.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $400 Shares 14,481 Est. Cost $27.61 Unrealized -8.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $400 Shares 4,593 Est. Cost $86.36 Unrealized -2.5%
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $399 Shares 65,025 Est. Cost $8.10 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $399 Shares 5,816 Est. Cost $73.47 Unrealized +2.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $399 Shares 4,415 Est. Cost $90.58 Unrealized -12.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $396 Shares 6,200 Est. Cost $66.81 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $393 Shares 14,765 Est. Cost $21.50 Unrealized +7.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $393 Shares 12,321 Est. Cost $15.66 Unrealized -5.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $389 Shares 18,572 Est. Cost $23.42 Unrealized -5.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $388 Shares 12,719 Est. Cost $25.17 Unrealized +6.4%
VVX V2X INC 0.0%
Value ($000) $384 Shares 7,741 Est. Cost $44.26 Unrealized -1.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $383 Shares 25,753 Est. Cost $20.06 Unrealized -27.0%
WDFC WD 40 CO 0.0%
Value ($000) $383 Shares 2,028 Est. Cost $206.97 Unrealized -12.7%
AIZ ASSURANT INC 0.0%
Value ($000) $380 Shares 3,024 Est. Cost $149.91 Unrealized -20.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $376 Shares 784 Est. Cost $488.54 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $370 Shares 23,960 Est. Cost $19.00 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 73,167 Est. Cost $4.98 Unrealized -7.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 73,724 Est. Cost $5.99 Unrealized +0.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $368 Shares 86,004 Est. Cost $4.90 Unrealized -3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $366 Shares 3,262 Est. Cost $86.29 Unrealized +22.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $363 Shares 14,663 Est. Cost $18.36 Unrealized -0.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $362 Shares 16,794 Est. Cost $22.66 Unrealized +19.2%
ACCOLADE INC 0.0%
Value ($000) $358 Shares 26,602 Est. Cost $13.48 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $356 Shares 32,510 Est. Cost $8.99 Unrealized +13.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $356 Shares 41,232 Est. Cost $7.16 Unrealized +25.1%
PINS PINTEREST INC 0.0%
Value ($000) $356 Shares 13,021 Est. Cost $22.11 Unrealized +12.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $352 Shares 11,703 Est. Cost $31.11 Unrealized -25.6%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $351 Shares 21,180 Est. Cost $26.16 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $351 Shares 6,602 Est. Cost $37.96 Unrealized +24.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $350 Shares 7,694 Est. Cost $70.12 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $348 Shares 5,237 Est. Cost $33.61 Unrealized +83.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 31,813 Est. Cost $6.99 Unrealized +16.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $346 Shares 15,351 Est. Cost $13.70 Unrealized +30.1%
WIX WIX COM LTD 0.0%
Value ($000) $343 Shares 4,388 Est. Cost $89.86 Unrealized -8.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $342 Shares 674 Est. Cost $494.95 Unrealized -5.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $342 Shares 5,954 Est. Cost $29.47 Unrealized +50.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $342 Shares 6,832 Est. Cost $52.85 Unrealized -18.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $342 Shares 9,805 Est. Cost $63.62 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $340 Shares 13,854 Est. Cost $25.05 Unrealized +0.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $340 Shares 2,861 Est. Cost $97.92 Unrealized +1.4%
EGAN EGAIN CORP 0.0%
Value ($000) $339 Shares 45,273 Est. Cost $9.34 Unrealized -22.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $338 Shares 11,173 Est. Cost $28.72 Unrealized -0.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $337 Shares 5,549 Est. Cost $34.94 Unrealized +5.0%
GSK GSK PLC 0.0%
Value ($000) $336 Shares 9,420 Est. Cost $31.37 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $335 Shares 62,708 Est. Cost $5.98 Unrealized +3.2%
MR COOPER GROUP INC 0.0%
Value ($000) $335 Shares 6,611 Est. Cost $43.11 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $335 Shares 4,955 Est. Cost $70.26 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $334 Shares 9,878 Est. Cost $32.94 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $334 Shares 7,886 Est. Cost $75.63 Unrealized -53.4%
ENS ENERSYS 0.0%
Value ($000) $333 Shares 3,072 Est. Cost $78.41 Unrealized +13.6%
TTC TORO CO 0.0%
Value ($000) $332 Shares 3,263 Est. Cost $101.88 Unrealized +0.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $331 Shares 3,409 Est. Cost $104.57 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $329 Shares 20,446 Est. Cost $19.53 Unrealized -15.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $327 Shares 9,712 Est. Cost $26.52 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $321 Shares 31,223 Est. Cost $14.98 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $319 Shares 28,979 Est. Cost $9.93 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $318 Shares 40,434 Est. Cost $6.89 Unrealized +13.9%
ACMR ACM RESH INC 0.0%
Value ($000) $316 Shares 24,189 Est. Cost $10.78 Unrealized -2.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $315 Shares 21,300 Est. Cost $14.62 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $314 Shares 9,483 Est. Cost $29.17 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 20,445 Est. Cost $10.12 Unrealized +12.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $313 Shares 1,585 Est. Cost $187.33 Unrealized -10.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 7,669 Est. Cost $87.79 Unrealized -53.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $313 Shares 7,106 Est. Cost $39.68 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $312 Shares 5,898 Est. Cost $57.99 Unrealized -5.9%
NORDSTROM INC 0.0%
Value ($000) $311 Shares 15,198 Est. Cost $20.99 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $311 Shares 25,447 Est. Cost $11.99 Unrealized -10.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $309 Shares 900 Est. Cost $362.78 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $305 Shares 27,069 Est. Cost $12.11 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $303 Shares 8,886 Est. Cost $31.79 Unrealized +0.3%
LRN STRIDE INC 0.0%
Value ($000) $302 Shares 8,122 Est. Cost $38.41 Unrealized +4.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $302 Shares 1,814 Est. Cost $134.36 Unrealized +10.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $301 Shares 26,178 Est. Cost $14.00 Unrealized -24.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $300 Shares 68,449 Est. Cost $5.22 Unrealized -21.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $299 Shares 6,485 Est. Cost $36.51 Unrealized +9.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $297 Shares 3,141 Est. Cost $90.75 Unrealized -11.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $297 Shares 11,811 Est. Cost $19.60 Unrealized +4.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $296 Shares 9,470 Est. Cost $26.81 Unrealized +12.9%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $293 Shares 23,650 Est. Cost $11.58 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $292 Shares 35,020 Est. Cost $8.13 Unrealized -3.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $290 Shares 22,811 Est. Cost $18.01 Unrealized -30.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $290 Shares 4,162 Est. Cost $74.66 Unrealized -9.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $288 Shares 43,567 Est. Cost $5.45 Unrealized -6.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $286 Shares 5,447 Est. Cost $56.14 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $285 Shares 9,506 Est. Cost $19.36 Unrealized +17.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $285 Shares 9,182 Est. Cost $56.08 Unrealized -37.2%
XYZ BLOCK INC 0.0%
Value ($000) $284 Shares 4,262 Est. Cost $68.41 Unrealized -8.7%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $282 Shares 9,054 Est. Cost $32.13 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $282 Shares 16,006 Est. Cost $14.60 Unrealized -29.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $282 Shares 11,788 Est. Cost $16.72 Unrealized +2.9%
SP PLUS CORP 0.0%
Value ($000) $281 Shares 7,192 Est. Cost $29.15 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $281 Shares 7,336 Est. Cost $34.32 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $280 Shares 8,889 Est. Cost $27.82 Unrealized +1.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $279 Shares 1,403 Est. Cost $137.74 Unrealized +26.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $276 Shares 1,682 Est. Cost $140.34 Unrealized +8.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $276 Shares 11,927 Est. Cost $23.31 Unrealized -4.1%
EBIX INC 0.0%
Value ($000) $275 Shares 10,925 Est. Cost $20.55 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $275 Shares 3,915 Est. Cost $59.87 Unrealized +2.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $275 Shares 4,738 Est. Cost $64.30 Unrealized -16.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $272 Shares 12,361 Est. Cost $23.05 Unrealized
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $272 Shares 21,485 Est. Cost $12.69 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $271 Shares 3,792 Est. Cost $59.65 Unrealized -0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $269 Shares 26,629 Est. Cost $12.38 Unrealized -22.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $268 Shares 11,133 Est. Cost $30.74 Unrealized -13.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $267 Shares 6,794 Est. Cost $33.03 Unrealized -17.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $267 Shares 10,348 Est. Cost $35.86 Unrealized -47.9%
ARCH RESOURCES INC 0.0%
Value ($000) $266 Shares 2,355 Est. Cost $125.65 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $262 Shares 3,088 Est. Cost $63.25 Unrealized +29.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $262 Shares 2,728 Est. Cost $81.41 Unrealized +15.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $261 Shares 4,664 Est. Cost $60.43 Unrealized -6.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $261 Shares 6,777 Est. Cost $48.87 Unrealized -34.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $259 Shares 14,921 Est. Cost $13.92 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $257 Shares 4,054 Est. Cost $47.46 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $256 Shares 14,908 Est. Cost $33.02 Unrealized -54.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $255 Shares 9,596 Est. Cost $21.45 Unrealized +10.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $255 Shares 16,885 Est. Cost $15.89 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $255 Shares 7,153 Est. Cost $59.34 Unrealized -41.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $255 Shares 8,208 Est. Cost $21.75 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $254 Shares 29,733 Est. Cost $8.80 Unrealized +4.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $253 Shares 9,417 Est. Cost $63.68 Unrealized -56.4%
QNST QUINSTREET INC 0.0%
Value ($000) $253 Shares 28,609 Est. Cost $13.18 Unrealized -23.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $252 Shares 5,442 Est. Cost $49.95 Unrealized -10.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $252 Shares 20,822 Est. Cost $12.65 Unrealized -5.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $251 Shares 21,622 Est. Cost $11.35 Unrealized -4.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $250 Shares 4,750 Est. Cost $105.91 Unrealized -42.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $249 Shares 3,485 Est. Cost $64.86 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $249 Shares 27,897 Est. Cost $5.42 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $249 Shares 7,329 Est. Cost $34.17 Unrealized -2.6%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $249 Shares 26,067 Est. Cost $9.98 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $245 Shares 6,879 Est. Cost $35.49 Unrealized
COHU COHU INC 0.0%
Value ($000) $245 Shares 5,894 Est. Cost $35.59 Unrealized +3.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $244 Shares 2,820 Est. Cost $77.86 Unrealized -1.4%
OVV OVINTIV INC 0.0%
Value ($000) $244 Shares 6,405 Est. Cost $42.46 Unrealized -14.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $244 Shares 5,901 Est. Cost $26.30 Unrealized +27.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $243 Shares 5,312 Est. Cost $44.23 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $243 Shares 2,128 Est. Cost $102.29 Unrealized +6.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $243 Shares 17,058 Est. Cost $15.25 Unrealized -4.0%
OSPN ONESPAN INC 0.0%
Value ($000) $241 Shares 16,234 Est. Cost $14.55 Unrealized +3.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $239 Shares 4,479 Est. Cost $37.38 Unrealized +13.0%
AI C3 AI INC 0.0%
Value ($000) $237 Shares 6,518 Est. Cost $21.62 Unrealized +30.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $236 Shares 2,902 Est. Cost $72.29 Unrealized -1.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $236 Shares 10,556 Est. Cost $22.19 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $236 Shares 49,219 Est. Cost $6.43 Unrealized -35.6%
FSLY FASTLY INC 0.0%
Value ($000) $234 Shares 14,856 Est. Cost $15.32 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $233 Shares 13,118 Est. Cost $20.18 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $233 Shares 3,209 Est. Cost $68.81 Unrealized -13.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $233 Shares 10,781 Est. Cost $26.55 Unrealized -7.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $232 Shares 22,578 Est. Cost $11.80 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $232 Shares 52,259 Est. Cost $5.04 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $231 Shares 23,900 Est. Cost $11.07 Unrealized -24.9%
AFCG AFC GAMMA INC 0.0%
Value ($000) $231 Shares 18,555 Est. Cost $5.81 Unrealized -4.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $230 Shares 12,326 Est. Cost $13.01 Unrealized +32.5%
BIL SPDR SER TR 0.0%
Value ($000) $230 Shares 2,507 Est. Cost $91.82 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $229 Shares 2,895 Est. Cost $65.96 Unrealized +1.7%
CBT CABOT CORP 0.0%
Value ($000) $229 Shares 3,417 Est. Cost $54.07 Unrealized +24.6%
KFRC KFORCE INC 0.0%
Value ($000) $229 Shares 3,647 Est. Cost $69.52 Unrealized -13.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $228 Shares 6,080 Est. Cost $34.21 Unrealized +5.9%
GMS INC 0.0%
Value ($000) $227 Shares 3,286 Est. Cost $59.73 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $227 Shares 7,679 Est. Cost $22.68 Unrealized +26.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $227 Shares 10,299 Est. Cost $19.69 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $226 Shares 20,408 Est. Cost $7.02 Unrealized +27.9%
GTLS CHART INDS INC 0.0%
Value ($000) $226 Shares 1,416 Est. Cost $166.38 Unrealized -23.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $226 Shares 3,455 Est. Cost $71.95 Unrealized -5.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $225 Shares 8,773 Est. Cost $16.27 Unrealized +39.5%
CRAI CRA INTL INC 0.0%
Value ($000) $222 Shares 2,177 Est. Cost $94.97 Unrealized +2.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $221 Shares 4,915 Est. Cost $49.76 Unrealized -11.8%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $221 Shares 36,309 Est. Cost $6.64 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $220 Shares 3,500 Est. Cost $53.16 Unrealized +13.4%
AGX ARGAN INC 0.0%
Value ($000) $220 Shares 5,571 Est. Cost $38.10 Unrealized +1.8%
PERFICIENT INC 0.0%
Value ($000) $218 Shares 2,611 Est. Cost $97.87 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $217 Shares 3,160 Est. Cost $71.37 Unrealized -13.0%
NTNX NUTANIX INC 0.0%
Value ($000) $216 Shares 7,709 Est. Cost $26.90 Unrealized -1.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $216 Shares 3,180 Est. Cost $53.50 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $215 Shares 17,758 Est. Cost $10.14 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $214 Shares 7,552 Est. Cost $28.81 Unrealized -15.0%
LIVENT CORP 0.0%
Value ($000) $213 Shares 7,753 Est. Cost $26.53 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $212 Shares 4,699 Est. Cost $60.12 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $212 Shares 16,700 Est. Cost $12.70 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $211 Shares 10,204 Est. Cost $38.05 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $210 Shares 4,948 Est. Cost $55.10 Unrealized -17.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $209 Shares 8,819 Est. Cost $26.99 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $209 Shares 3,520 Est. Cost $52.07 Unrealized -5.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $209 Shares 24,554 Est. Cost $7.52 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $209 Shares 6,127 Est. Cost $27.98 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $208 Shares 2,908 Est. Cost $68.95 Unrealized -8.2%
SE SEA LTD 0.0%
Value ($000) $207 Shares 3,566 Est. Cost $88.24 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $206 Shares 36,668 Est. Cost $8.68 Unrealized -45.0%
MUB ISHARES TR 0.0%
Value ($000) $206 Shares 1,930 Est. Cost $106.71 Unrealized
VERITIV CORP 0.0%
Value ($000) $205 Shares 1,636 Est. Cost $125.46 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $203 Shares 1,413 Est. Cost $113.78 Unrealized +24.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $203 Shares 11,422 Est. Cost $17.17 Unrealized -4.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $202 Shares 2,849 Est. Cost $57.39 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 15,150 Est. Cost $26.81 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $200 Shares 3,009 Est. Cost $46.05 Unrealized +30.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $199 Shares 8,166 Est. Cost $27.53 Unrealized -20.1%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $199 Shares 18,470 Est. Cost $14.99 Unrealized -29.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $198 Shares 6,822 Est. Cost $47.55 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $197 Shares 605 Est. Cost $278.70 Unrealized -6.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $195 Shares 9,438 Est. Cost $27.14 Unrealized -12.3%
USHY ISHARES TR 0.0%
Value ($000) $195 Shares 5,529 Est. Cost $35.56 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $195 Shares 19,268 Est. Cost $11.36 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $194 Shares 8,234 Est. Cost $26.06 Unrealized -16.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $194 Shares 2,800 Est. Cost $43.73 Unrealized +27.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $194 Shares 13,100 Est. Cost $16.95 Unrealized -19.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $193 Shares 18,631 Est. Cost $15.48 Unrealized -27.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $193 Shares 9,728 Est. Cost $22.01 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $192 Shares 11,027 Est. Cost $50.99 Unrealized -50.6%
MC MOELIS & CO 0.0%
Value ($000) $191 Shares 4,221 Est. Cost $43.61 Unrealized -19.2%
POWL POWELL INDS INC 0.0%
Value ($000) $191 Shares 3,146 Est. Cost $34.79 Unrealized +46.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $189 Shares 10,752 Est. Cost $16.97 Unrealized -3.1%
ITRI ITRON INC 0.0%
Value ($000) $189 Shares 2,618 Est. Cost $68.04 Unrealized -7.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $188 Shares 5,965 Est. Cost $61.82 Unrealized -53.2%
SITE CTRS CORP 0.0%
Value ($000) $188 Shares 14,236 Est. Cost $15.59 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $187 Shares 11,998 Est. Cost $18.04 Unrealized -24.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $187 Shares 7,256 Est. Cost $23.18 Unrealized +4.5%
ATRION CORP 0.0%
Value ($000) $187 Shares 331 Est. Cost $700.22 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $187 Shares 5,022 Est. Cost $27.92 Unrealized +18.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $185 Shares 9,104 Est. Cost $31.87 Unrealized -40.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $185 Shares 12,458 Est. Cost $15.57 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $184 Shares 4,373 Est. Cost $48.71 Unrealized -11.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $184 Shares 29,530 Est. Cost $15.42 Unrealized -61.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 4,516 Est. Cost $38.43 Unrealized +27.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $183 Shares 13,778 Est. Cost $18.50 Unrealized -34.3%
ADNT ADIENT PLC 0.0%
Value ($000) $183 Shares 4,781 Est. Cost $41.83 Unrealized -11.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $183 Shares 534 Est. Cost $58.45 Unrealized -48.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $182 Shares 20,964 Est. Cost $12.07 Unrealized -26.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $182 Shares 2,523 Est. Cost $73.33 Unrealized -17.1%
BKE BUCKLE INC 0.0%
Value ($000) $181 Shares 5,235 Est. Cost $27.46 Unrealized -5.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $181 Shares 42,288 Est. Cost $14.15 Unrealized -58.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $179 Shares 44,477 Est. Cost $5.10 Unrealized
LCII LCI INDS 0.0%
Value ($000) $178 Shares 1,412 Est. Cost $118.84 Unrealized -13.4%
SQUARESPACE INC 0.0%
Value ($000) $177 Shares 5,605 Est. Cost $31.54 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $176 Shares 5,539 Est. Cost $38.46 Unrealized -13.0%
BMI BADGER METER INC 0.0%
Value ($000) $175 Shares 1,183 Est. Cost $102.24 Unrealized +32.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $173 Shares 50,370 Est. Cost $3.14 Unrealized -1.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $173 Shares 5,278 Est. Cost $50.67 Unrealized -39.4%
MODIVCARE INC 0.0%
Value ($000) $172 Shares 3,811 Est. Cost $108.26 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $171 Shares 5,766 Est. Cost $37.03 Unrealized -15.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $171 Shares 2,468 Est. Cost $58.35 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $171 Shares 3,103 Est. Cost $69.42 Unrealized -27.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $170 Shares 4,682 Est. Cost $30.18 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $170 Shares 1,828 Est. Cost $103.94 Unrealized -11.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $170 Shares 5,159 Est. Cost $25.19 Unrealized +16.3%
ENVESTNET INC 0.0%
Value ($000) $170 Shares 2,856 Est. Cost $78.63 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $169 Shares 7,924 Est. Cost $15.98 Unrealized +35.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $169 Shares 5,700 Est. Cost $41.33 Unrealized -23.9%
MDRX VERADIGM INC 0.0%
Value ($000) $168 Shares 13,349 Est. Cost $16.68 Unrealized -27.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $168 Shares 25,847 Est. Cost $8.90 Unrealized -5.2%
UIS UNISYS CORP 0.0%
Value ($000) $168 Shares 42,167 Est. Cost $7.23 Unrealized -45.1%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $168 Shares 11,441 Est. Cost $14.20 Unrealized -1.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $166 Shares 31,042 Est. Cost $5.25 Unrealized -12.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $166 Shares 5,013 Est. Cost $34.43 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $165 Shares 19,467 Est. Cost $16.93 Unrealized -50.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $165 Shares 5,258 Est. Cost $35.04 Unrealized -12.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $165 Shares 5,549 Est. Cost $25.86 Unrealized -10.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $164 Shares 4,115 Est. Cost $46.03 Unrealized -8.8%
IDT IDT CORP 0.0%
Value ($000) $164 Shares 6,348 Est. Cost $38.23 Unrealized -19.2%
AIR AAR CORP 0.0%
Value ($000) $164 Shares 2,833 Est. Cost $37.37 Unrealized +44.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 2,033 Est. Cost $74.48 Unrealized +11.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $163 Shares 6,948 Est. Cost $20.30 Unrealized +1.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $163 Shares 1,809 Est. Cost $73.73 Unrealized +14.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 5,493 Est. Cost $36.18 Unrealized -22.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $162 Shares 8,723 Est. Cost $18.98 Unrealized -13.4%
NABL N-ABLE INC 0.0%
Value ($000) $162 Shares 11,221 Est. Cost $12.15 Unrealized +14.0%
ALLAKOS INC 0.0%
Value ($000) $162 Shares 37,048 Est. Cost $4.36 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $161 Shares 2,317 Est. Cost $35.00 Unrealized +5.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $160 Shares 900 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $160 Shares 900 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $160 Shares 2,839 Est. Cost $27.30 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 14,934 Est. Cost $10.40 Unrealized +2.3%
SUMMIT MATLS INC 0.0%
Value ($000) $159 Shares 4,188 Est. Cost $39.26 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $158 Shares 14,057 Est. Cost $14.67 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $157 Shares 9,154 Est. Cost $16.86 Unrealized -9.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $157 Shares 2,484 Est. Cost $99.47 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $156 Shares 1,592 Est. Cost $94.58 Unrealized -3.1%
MORPHIC HLDG INC 0.0%
Value ($000) $156 Shares 2,715 Est. Cost $55.79 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $154 Shares 35,092 Est. Cost $7.55 Unrealized -43.6%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $154 Shares 4,495 Est. Cost $38.12 Unrealized +5.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $154 Shares 11,266 Est. Cost $17.85 Unrealized -30.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 8,527 Est. Cost $26.00 Unrealized -38.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $154 Shares 5,890 Est. Cost $26.32 Unrealized +0.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $154 Shares 1,138 Est. Cost $130.48 Unrealized -8.1%
RES RPC INC 0.0%
Value ($000) $153 Shares 21,353 Est. Cost $6.81 Unrealized -0.2%
MQ MARQETA INC 0.0%
Value ($000) $153 Shares 31,323 Est. Cost $17.83 Unrealized -74.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $152 Shares 7,518 Est. Cost $22.88 Unrealized -37.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $151 Shares 21,911 Est. Cost $6.12 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $151 Shares 6,044 Est. Cost $20.57 Unrealized +1.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $150 Shares 18,200 Est. Cost $11.41 Unrealized -34.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $149 Shares 1,797 Est. Cost $57.16 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $148 Shares 2,917 Est. Cost $50.59 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $148 Shares 5,237 Est. Cost $15.25 Unrealized +33.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $148 Shares 2,176 Est. Cost $62.84 Unrealized -2.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 15,248 Est. Cost $10.37 Unrealized +0.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $148 Shares 3,708 Est. Cost $39.22 Unrealized -2.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $147 Shares 6,332 Est. Cost $21.00 Unrealized +3.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $147 Shares 8,307 Est. Cost $13.95 Unrealized -1.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $147 Shares 3,106 Est. Cost $45.47 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $146 Shares 7,640 Est. Cost $20.95 Unrealized -19.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $146 Shares 1,562 Est. Cost $80.05 Unrealized +8.3%
MODEL N INC 0.0%
Value ($000) $146 Shares 4,116 Est. Cost $32.41 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $145 Shares 8,962 Est. Cost $13.83 Unrealized -1.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $145 Shares 836 Est. Cost $173.60 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $145 Shares 3,544 Est. Cost $35.77 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $145 Shares 5,220 Est. Cost $20.98 Unrealized +8.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $144 Shares 7,930 Est. Cost $21.64 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $144 Shares 1,881 Est. Cost $61.02 Unrealized +5.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $144 Shares 2,932 Est. Cost $34.91 Unrealized +29.2%
TIP ISHARES TR 0.0%
Value ($000) $144 Shares 1,340 Est. Cost $129.10 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $144 Shares 2,839 Est. Cost $49.95 Unrealized +11.1%
TLS TELOS CORP MD 0.0%
Value ($000) $144 Shares 56,108 Est. Cost $3.93 Unrealized -39.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $143 Shares 3,022 Est. Cost $39.15 Unrealized +0.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $143 Shares 21,351 Est. Cost $8.60 Unrealized -13.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $143 Shares 4,602 Est. Cost $28.81 Unrealized +1.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $142 Shares 9,479 Est. Cost $22.37 Unrealized -28.7%
BL BLACKLINE INC 0.0%
Value ($000) $141 Shares 2,624 Est. Cost $74.59 Unrealized -25.6%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $141 Shares 3,726 Est. Cost $32.17 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $140 Shares 34,473 Est. Cost $4.29 Unrealized -2.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $140 Shares 4,902 Est. Cost $31.62 Unrealized -17.8%
UI UBIQUITI INC 0.0%
Value ($000) $140 Shares 797 Est. Cost $206.37 Unrealized -2.2%
IMMUNOGEN INC 0.0%
Value ($000) $140 Shares 7,422 Est. Cost $14.19 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $140 Shares 13,100 Est. Cost $8.22 Unrealized -5.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $139 Shares 6,964 Est. Cost $26.52 Unrealized -27.3%
CARS CARS COM INC 0.0%
Value ($000) $139 Shares 7,004 Est. Cost $15.22 Unrealized +23.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $139 Shares 3,902 Est. Cost $37.57 Unrealized -14.2%
YELP YELP INC 0.0%
Value ($000) $138 Shares 3,790 Est. Cost $30.84 Unrealized +4.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $138 Shares 4,495 Est. Cost $26.78 Unrealized +7.8%
LIVEVOX HOLDING INC 0.0%
Value ($000) $137 Shares 49,772 Est. Cost $2.91 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $137 Shares 1,701 Est. Cost $39.46 Unrealized -2.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $137 Shares 1,387 Est. Cost $98.33 Unrealized +4.2%
ALTAIR ENGR INC 0.0%
Value ($000) $137 Shares 1,801 Est. Cost $60.46 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $136 Shares 8,835 Est. Cost $20.39 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $136 Shares 4,154 Est. Cost $34.70 Unrealized -22.5%
EVERBRIDGE INC 0.0%
Value ($000) $136 Shares 5,065 Est. Cost $33.27 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $136 Shares 2,356 Est. Cost $57.71 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $135 Shares 13,562 Est. Cost $9.64 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $135 Shares 1,495 Est. Cost $81.78 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $134 Shares 2,867 Est. Cost $51.85 Unrealized -10.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $134 Shares 1,956 Est. Cost $55.45 Unrealized +16.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $133 Shares 2,350 Est. Cost $27.56 Unrealized +68.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $133 Shares 6,022 Est. Cost $22.01 Unrealized -4.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $133 Shares 1,130 Est. Cost $70.59 Unrealized +44.6%
IWM ISHARES TR 0.0%
Value ($000) $131 Shares 1,200 Est. Cost $177.51 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $131 Shares 1,200 Est. Cost $177.51 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $131 Shares 2,490 Est. Cost $52.64 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $130 Shares 2,652 Est. Cost $42.92 Unrealized +9.3%
LQD ISHARES TR 0.0%
Value ($000) $130 Shares 700 Est. Cost $123.28 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $130 Shares 700 Est. Cost $123.28 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $130 Shares 5,684 Est. Cost $23.58 Unrealized -7.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $130 Shares 148,676 Est. Cost $1.58 Unrealized
AAON AAON INC 0.0%
Value ($000) $129 Shares 1,359 Est. Cost $57.37 Unrealized +9.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 2,391 Est. Cost $44.33 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $129 Shares 21,564 Est. Cost $9.17 Unrealized -37.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $128 Shares 657 Est. Cost $230.39 Unrealized -15.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $128 Shares 6,475 Est. Cost $22.12 Unrealized -18.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $127 Shares 4,673 Est. Cost $32.33 Unrealized -13.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $127 Shares 25,157 Est. Cost $10.24 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $127 Shares 9,093 Est. Cost $17.63 Unrealized -24.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $127 Shares 15,309 Est. Cost $9.47 Unrealized -21.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 9,080 Est. Cost $14.17 Unrealized -8.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $126 Shares 5,947 Est. Cost $19.00 Unrealized +26.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $126 Shares 3,220 Est. Cost $44.02 Unrealized -11.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $126 Shares 11,585 Est. Cost $11.73 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $126 Shares 4,693 Est. Cost $25.81 Unrealized -5.0%
RPT REALTY 0.0%
Value ($000) $125 Shares 11,946 Est. Cost $11.73 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $125 Shares 37,905 Est. Cost $3.72 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $124 Shares 10,107 Est. Cost $15.92 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $124 Shares 8,692 Est. Cost $14.24 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $124 Shares 11,242 Est. Cost $17.10 Unrealized -37.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $123 Shares 10,325 Est. Cost $13.57 Unrealized -20.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $123 Shares 2,387 Est. Cost $59.40 Unrealized -16.1%
XPER XPERI INC 0.0%
Value ($000) $123 Shares 9,347 Est. Cost $11.08 Unrealized -2.2%
ANGI INC 0.0%
Value ($000) $123 Shares 37,245 Est. Cost $3.16 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $123 Shares 10,689 Est. Cost $12.32 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $122 Shares 4,603 Est. Cost $26.47 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $121 Shares 20,125 Est. Cost $7.75 Unrealized -25.0%
CADE CADENCE BANK 0.0%
Value ($000) $121 Shares 6,173 Est. Cost $24.00 Unrealized -25.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $120 Shares 15,497 Est. Cost $13.84 Unrealized -42.5%
OMCL OMNICELL COM 0.0%
Value ($000) $119 Shares 1,615 Est. Cost $119.70 Unrealized -43.7%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $118 Shares 32,100 Est. Cost $3.31 Unrealized -2.3%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $118 Shares 8,034 Est. Cost $17.56 Unrealized -8.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $118 Shares 9,333 Est. Cost $13.02 Unrealized -12.1%
REV GROUP INC 0.0%
Value ($000) $118 Shares 8,892 Est. Cost $13.93 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 3,373 Est. Cost $25.64 Unrealized +31.6%
RPD RAPID7 INC 0.0%
Value ($000) $117 Shares 2,581 Est. Cost $120.95 Unrealized -61.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $117 Shares 2,963 Est. Cost $39.86 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $115 Shares 15,977 Est. Cost $8.85 Unrealized -9.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $115 Shares 20,006 Est. Cost $4.70 Unrealized +12.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $115 Shares 3,991 Est. Cost $32.62 Unrealized -15.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $113 Shares 1,733 Est. Cost $77.10 Unrealized -13.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $113 Shares 16,748 Est. Cost $5.94 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $113 Shares 7,662 Est. Cost $12.34 Unrealized +9.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $113 Shares 3,466 Est. Cost $39.87 Unrealized -23.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $112 Shares 9,659 Est. Cost $16.13 Unrealized -37.5%
CRVL CORVEL CORP 0.0%
Value ($000) $112 Shares 579 Est. Cost $62.21 Unrealized +7.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $112 Shares 1,468 Est. Cost $78.13 Unrealized -2.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $112 Shares 3,418 Est. Cost $29.30 Unrealized +0.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $111 Shares 1,526 Est. Cost $247.71 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $111 Shares 1,368 Est. Cost $70.36 Unrealized +3.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $111 Shares 1,557 Est. Cost $49.14 Unrealized +16.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $111 Shares 4,135 Est. Cost $35.26 Unrealized -17.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $111 Shares 3,957 Est. Cost $22.03 Unrealized +13.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $110 Shares 13,324 Est. Cost $11.46 Unrealized -30.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $110 Shares 2,745 Est. Cost $50.68 Unrealized -18.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $109 Shares 2,569 Est. Cost $43.49 Unrealized -4.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $109 Shares 3,281 Est. Cost $44.00 Unrealized -19.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $108 Shares 2,935 Est. Cost $44.51 Unrealized -16.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $107 Shares 6,570 Est. Cost $23.99 Unrealized -32.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $107 Shares 2,466 Est. Cost $51.75 Unrealized -21.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $107 Shares 7,764 Est. Cost $12.99 Unrealized +1.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $107 Shares 66,404 Est. Cost $8.13 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $106 Shares 5,477 Est. Cost $19.07 Unrealized +2.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $106 Shares 13,622 Est. Cost $7.69 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $106 Shares 1,894 Est. Cost $50.68 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $106 Shares 31,217 Est. Cost $4.10 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $106 Shares 838 Est. Cost $111.16 Unrealized -9.0%
RRC RANGE RES CORP 0.0%
Value ($000) $106 Shares 3,591 Est. Cost $27.22 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $105 Shares 22,835 Est. Cost $11.35 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $105 Shares 5,161 Est. Cost $20.77 Unrealized -12.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 81,541 Est. Cost $1.61 Unrealized
ZIMVIE INC 0.0%
Value ($000) $105 Shares 9,331 Est. Cost $16.23 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $104 Shares 15,171 Est. Cost $5.81 Unrealized +3.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $104 Shares 8,590 Est. Cost $10.54 Unrealized +0.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $104 Shares 7,601 Est. Cost $11.38 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $104 Shares 2,075 Est. Cost $24.42 Unrealized +94.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $103 Shares 5,732 Est. Cost $14.98 Unrealized +4.0%
CAL CALERES INC 0.0%
Value ($000) $103 Shares 4,300 Est. Cost $21.84 Unrealized -1.0%
LZB LA Z BOY INC 0.0%
Value ($000) $103 Shares 3,579 Est. Cost $27.65 Unrealized +1.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $102 Shares 6,382 Est. Cost $16.95 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $102 Shares 2,138 Est. Cost $80.75 Unrealized -47.8%
ACA ARCOSA INC 0.0%
Value ($000) $102 Shares 1,342 Est. Cost $54.33 Unrealized +23.0%
SKYW SKYWEST INC 0.0%
Value ($000) $101 Shares 2,489 Est. Cost $30.49 Unrealized -2.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $101 Shares 4,017 Est. Cost $21.51 Unrealized +4.1%
DOMO DOMO INC 0.0%
Value ($000) $101 Shares 6,884 Est. Cost $14.77 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $100 Shares 10,731 Est. Cost $10.44 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $100 Shares 5,331 Est. Cost $40.85 Unrealized -56.6%
BCO BRINKS CO 0.0%
Value ($000) $99 Shares 1,458 Est. Cost $64.28 Unrealized +1.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $99 Shares 3,068 Est. Cost $38.35 Unrealized -24.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $99 Shares 2,939 Est. Cost $29.64 Unrealized -0.3%
CRNC CERENCE INC 0.0%
Value ($000) $99 Shares 3,376 Est. Cost $48.95 Unrealized -44.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $98 Shares 3,315 Est. Cost $30.37 Unrealized -13.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $98 Shares 5,567 Est. Cost $25.09 Unrealized -44.5%
CHICOS FAS INC 0.0%
Value ($000) $97 Shares 18,176 Est. Cost $5.21 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $97 Shares 10,460 Est. Cost $9.64 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $97 Shares 16,182 Est. Cost $3.59 Unrealized +81.5%
GAP GAP INC 0.0%
Value ($000) $97 Shares 10,853 Est. Cost $8.38 Unrealized -3.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $97 Shares 1,362 Est. Cost $92.41 Unrealized -19.7%
AVANTAX INC 0.0%
Value ($000) $96 Shares 4,298 Est. Cost $20.90 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $96 Shares 41,813 Est. Cost $2.23 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $96 Shares 2,279 Est. Cost $39.59 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $96 Shares 5,975 Est. Cost $17.49 Unrealized -12.9%
BKU BANKUNITED INC 0.0%
Value ($000) $96 Shares 4,448 Est. Cost $30.93 Unrealized -40.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $96 Shares 10,612 Est. Cost $8.87 Unrealized +3.1%
DY DYCOM INDS INC 0.0%
Value ($000) $96 Shares 842 Est. Cost $100.31 Unrealized -1.5%
TWLO TWILIO INC 0.0%
Value ($000) $95 Shares 1,498 Est. Cost $284.96 Unrealized -79.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $95 Shares 3,039 Est. Cost $32.66 Unrealized -1.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $95 Shares 6,803 Est. Cost $19.83 Unrealized
HIBBETT INC 0.0%
Value ($000) $95 Shares 2,612 Est. Cost $65.95 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $95 Shares 13,993 Est. Cost $7.76 Unrealized -10.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $94 Shares 41,798 Est. Cost $4.13 Unrealized -51.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $94 Shares 3,546 Est. Cost $29.10 Unrealized -14.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $94 Shares 2,882 Est. Cost $33.45 Unrealized -7.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $94 Shares 12,525 Est. Cost $7.55 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $94 Shares 1,711 Est. Cost $50.46 Unrealized -2.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $93 Shares 2,145 Est. Cost $43.98 Unrealized -0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $93 Shares 2,040 Est. Cost $37.57 Unrealized +6.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $93 Shares 2,247 Est. Cost $38.48 Unrealized +5.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $93 Shares 4,816 Est. Cost $24.00 Unrealized -28.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $92 Shares 16,064 Est. Cost $8.08 Unrealized -20.0%
REDFIN CORP 0.0%
Value ($000) $92 Shares 7,401 Est. Cost $12.42 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $92 Shares 2,432 Est. Cost $39.01 Unrealized -8.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $92 Shares 9,878 Est. Cost $40.41 Unrealized -72.7%
NUVL NUVALENT INC 0.0%
Value ($000) $92 Shares 2,171 Est. Cost $37.81 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $91 Shares 4,616 Est. Cost $15.24 Unrealized +15.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $91 Shares 6,743 Est. Cost $13.12 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $91 Shares 6,951 Est. Cost $16.42 Unrealized -25.8%
CTS CTS CORP 0.0%
Value ($000) $91 Shares 2,125 Est. Cost $37.68 Unrealized +15.5%
M D C HLDGS INC 0.0%
Value ($000) $91 Shares 1,936 Est. Cost $51.31 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $90 Shares 2,672 Est. Cost $40.24 Unrealized -12.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $90 Shares 839 Est. Cost $116.21 Unrealized -17.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 5,105 Est. Cost $25.88 Unrealized -33.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 4,512 Est. Cost $18.23 Unrealized +10.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $89 Shares 1,315 Est. Cost $65.29 Unrealized +16.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $89 Shares 3,467 Est. Cost $22.44 Unrealized -9.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 3,873 Est. Cost $57.20 Unrealized -49.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $89 Shares 23,072 Est. Cost $9.49 Unrealized -60.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $89 Shares 2,844 Est. Cost $48.27 Unrealized -37.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $88 Shares 4,978 Est. Cost $26.06 Unrealized -34.9%
NRDY NERDY INC 0.0%
Value ($000) $88 Shares 21,069 Est. Cost $3.23 Unrealized +9.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $88 Shares 2,653 Est. Cost $33.02 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $87 Shares 7,401 Est. Cost $12.92 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $87 Shares 2,837 Est. Cost $28.95 Unrealized -2.8%
AA ALCOA CORP 0.0%
Value ($000) $87 Shares 2,559 Est. Cost $59.66 Unrealized -41.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $87 Shares 5,262 Est. Cost $16.42 Unrealized +0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $87 Shares 5,852 Est. Cost $18.22 Unrealized -11.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $87 Shares 557 Est. Cost $253.81 Unrealized -44.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $86 Shares 4,352 Est. Cost $13.52 Unrealized +21.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $86 Shares 9,828 Est. Cost $10.39 Unrealized -20.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $86 Shares 920 Est. Cost $101.03 Unrealized -6.7%
XNCR XENCOR INC 0.0%
Value ($000) $86 Shares 3,432 Est. Cost $31.38 Unrealized -13.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $85 Shares 4,120 Est. Cost $23.99 Unrealized -18.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $85 Shares 1,192 Est. Cost $62.40 Unrealized -5.2%
SUNPOWER CORP 0.0%
Value ($000) $85 Shares 8,706 Est. Cost $18.29 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $85 Shares 8,776 Est. Cost $11.33 Unrealized -20.7%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $85 Shares 18,227 Est. Cost $7.30 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $84 Shares 2,082 Est. Cost $31.57 Unrealized +25.6%
TGNA TEGNA INC 0.0%
Value ($000) $84 Shares 5,149 Est. Cost $16.30 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $83 Shares 11,677 Est. Cost $5.97 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $83 Shares 11,071 Est. Cost $6.82 Unrealized -2.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $83 Shares 1,093 Est. Cost $54.75 Unrealized +6.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $83 Shares 1,885 Est. Cost $39.92 Unrealized +1.7%
EZPW EZCORP INC 0.0%
Value ($000) $83 Shares 9,930 Est. Cost $7.61 Unrealized +13.9%
RELX RELX PLC 0.0%
Value ($000) $83 Shares 2,488 Est. Cost $27.72 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $83 Shares 5,994 Est. Cost $11.02 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $83 Shares 7,106 Est. Cost $11.51 Unrealized +10.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $83 Shares 7,870 Est. Cost $26.43 Unrealized -66.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $83 Shares 1,489 Est. Cost $25.28 Unrealized +81.1%
SILK RD MED INC 0.0%
Value ($000) $82 Shares 2,531 Est. Cost $48.77 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $82 Shares 2,420 Est. Cost $32.84 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $82 Shares 799 Est. Cost $88.87 Unrealized +13.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $82 Shares 15,803 Est. Cost $5.69 Unrealized +4.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $81 Shares 2,452 Est. Cost $40.75 Unrealized -18.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $81 Shares 2,392 Est. Cost $39.87 Unrealized -17.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $81 Shares 4,316 Est. Cost $16.14 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $80 Shares 10,871 Est. Cost $6.94 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $80 Shares 3,724 Est. Cost $21.49 Unrealized +5.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 2,506 Est. Cost $65.39 Unrealized -50.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $80 Shares 2,535 Est. Cost $67.09 Unrealized -59.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $79 Shares 510 Est. Cost $191.75 Unrealized -14.0%
EOLS EVOLUS INC 0.0%
Value ($000) $79 Shares 10,861 Est. Cost $8.40 Unrealized +2.6%
G1 THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 31,443 Est. Cost $2.49 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $78 Shares 3,844 Est. Cost $23.34 Unrealized -23.3%
ATRC ATRICURE INC 0.0%
Value ($000) $78 Shares 1,577 Est. Cost $71.89 Unrealized -35.9%
HBT HBT FINL INC. 0.0%
Value ($000) $78 Shares 4,206 Est. Cost $18.48 Unrealized -0.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $78 Shares 7,313 Est. Cost $10.60 Unrealized -13.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $77 Shares 1,700 Est. Cost $30.41 Unrealized +34.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $77 Shares 3,310 Est. Cost $23.25 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 1,158 Est. Cost $96.51 Unrealized -38.6%
HUMA HUMACYTE INC 0.0%
Value ($000) $76 Shares 26,665 Est. Cost $3.13 Unrealized +15.0%
VICR VICOR CORP 0.0%
Value ($000) $76 Shares 1,411 Est. Cost $105.27 Unrealized -53.1%
BP BP PLC 0.0%
Value ($000) $76 Shares 2,152 Est. Cost $34.99 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $76 Shares 2,382 Est. Cost $32.69 Unrealized -6.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $76 Shares 1,598 Est. Cost $61.44 Unrealized -30.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $75 Shares 2,787 Est. Cost $31.95 Unrealized -16.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $75 Shares 3,978 Est. Cost $13.98 Unrealized +33.4%
IMAX IMAX CORP 0.0%
Value ($000) $75 Shares 4,435 Est. Cost $19.17 Unrealized -1.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $75 Shares 6,590 Est. Cost $11.63 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $74 Shares 3,899 Est. Cost $39.20 Unrealized -54.5%
INGN INOGEN INC 0.0%
Value ($000) $74 Shares 6,386 Est. Cost $14.63 Unrealized -19.4%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 721 Est. Cost $90.92 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $73 Shares 1,863 Est. Cost $33.81 Unrealized +1.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $73 Shares 8,501 Est. Cost $6.78 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $73 Shares 4,142 Est. Cost $23.39 Unrealized -29.0%
ROG ROGERS CORP 0.0%
Value ($000) $73 Shares 450 Est. Cost $150.68 Unrealized +5.3%
WSBC WESBANCO INC 0.0%
Value ($000) $73 Shares 2,845 Est. Cost $35.22 Unrealized -26.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $73 Shares 3,226 Est. Cost $15.65 Unrealized +23.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $72 Shares 8,861 Est. Cost $17.44 Unrealized
VELO3D INC 0.0%
Value ($000) $72 Shares 33,433 Est. Cost $2.23 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $72 Shares 853 Est. Cost $72.83 Unrealized +1.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $72 Shares 9,646 Est. Cost $10.16 Unrealized -32.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $72 Shares 2,266 Est. Cost $78.58 Unrealized -56.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $72 Shares 2,406 Est. Cost $25.17 Unrealized -12.1%
NNI NELNET INC 0.0%
Value ($000) $71 Shares 740 Est. Cost $89.21 Unrealized +6.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $71 Shares 1,466 Est. Cost $56.85 Unrealized -14.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $71 Shares 2,761 Est. Cost $23.73 Unrealized -7.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $71 Shares 2,538 Est. Cost $39.37 Unrealized
SHARECARE INC 0.0%
Value ($000) $71 Shares 40,371 Est. Cost $1.75 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $70 Shares 3,030 Est. Cost $23.78 Unrealized -17.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $70 Shares 7,667 Est. Cost $7.12 Unrealized -10.9%
PACTIV EVERGREEN INC 0.0%
Value ($000) $70 Shares 9,261 Est. Cost $7.57 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $70 Shares 19,842 Est. Cost $4.49 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $70 Shares 5,959 Est. Cost $14.63 Unrealized -34.4%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $70 Shares 25,124 Est. Cost $2.88 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $70 Shares 2,739 Est. Cost $31.40 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $70 Shares 2,836 Est. Cost $16.24 Unrealized +51.2%
STKL SUNOPTA INC 0.0%
Value ($000) $69 Shares 10,282 Est. Cost $9.33 Unrealized -19.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $69 Shares 508 Est. Cost $118.86 Unrealized +17.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 58,935 Est. Cost $2.91 Unrealized -38.8%
ONTF ON24 INC 0.0%
Value ($000) $68 Shares 8,415 Est. Cost $8.30 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $68 Shares 7,788 Est. Cost $10.74 Unrealized -12.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $68 Shares 4,923 Est. Cost $28.89 Unrealized -65.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $68 Shares 3,160 Est. Cost $15.67 Unrealized +15.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $68 Shares 3,372 Est. Cost $20.46 Unrealized -4.3%
MARKETWISE INC 0.0%
Value ($000) $68 Shares 33,934 Est. Cost $1.99 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $68 Shares 2,254 Est. Cost $32.59 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 7,899 Est. Cost $14.70 Unrealized -39.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $67 Shares 2,495 Est. Cost $36.77 Unrealized -28.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $67 Shares 2,714 Est. Cost $13.91 Unrealized +29.4%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $67 Shares 34,903 Est. Cost $1.91 Unrealized
VALE VALE S A 0.0%
Value ($000) $66 Shares 4,954 Est. Cost $15.42 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $66 Shares 1,394 Est. Cost $51.75 Unrealized -10.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $66 Shares 1,434 Est. Cost $81.37 Unrealized -43.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $66 Shares 1,289 Est. Cost $111.87 Unrealized -52.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $65 Shares 1,653 Est. Cost $36.33 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $65 Shares 658 Est. Cost $65.09 Unrealized +26.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $65 Shares 2,857 Est. Cost $22.80 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $65 Shares 2,654 Est. Cost $25.16 Unrealized -4.3%
DHX DHI GROUP INC 0.0%
Value ($000) $65 Shares 16,976 Est. Cost $5.24 Unrealized -29.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $65 Shares 818 Est. Cost $84.38 Unrealized -21.1%
NDLS NOODLES & CO 0.0%
Value ($000) $65 Shares 19,095 Est. Cost $4.30 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 1,382 Est. Cost $34.17 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $65 Shares 2,694 Est. Cost $22.82 Unrealized -11.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $64 Shares 3,550 Est. Cost $20.69 Unrealized -20.8%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $64 Shares 3,109 Est. Cost $23.62 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $64 Shares 2,321 Est. Cost $41.86 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $64 Shares 2,186 Est. Cost $25.20 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $64 Shares 1,032 Est. Cost $63.02 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $63 Shares 5,125 Est. Cost $15.43 Unrealized -17.8%
DCGO DOCGO INC 0.0%
Value ($000) $63 Shares 6,706 Est. Cost $8.86 Unrealized -1.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 22,158 Est. Cost $2.90 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $63 Shares 7,258 Est. Cost $8.44 Unrealized -2.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $63 Shares 2,501 Est. Cost $28.31 Unrealized -21.5%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $62 Shares 1,323 Est. Cost $40.88 Unrealized +16.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $62 Shares 5,156 Est. Cost $11.10 Unrealized +2.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $62 Shares 1,369 Est. Cost $55.64 Unrealized -28.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $62 Shares 913 Est. Cost $32.45 Unrealized +20.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $62 Shares 796 Est. Cost $61.39 Unrealized +4.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $61 Shares 1,685 Est. Cost $38.63 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $61 Shares 2,855 Est. Cost $14.06 Unrealized +48.9%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $61 Shares 638 Est. Cost $95.45 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $61 Shares 18,888 Est. Cost $2.68 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $60 Shares 2,601 Est. Cost $31.24 Unrealized -23.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 46,408 Est. Cost $2.77 Unrealized -50.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $60 Shares 8,073 Est. Cost $7.37 Unrealized -5.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $60 Shares 4,075 Est. Cost $15.97 Unrealized -11.5%
ALIT ALIGHT INC 0.0%
Value ($000) $60 Shares 6,521 Est. Cost $8.52 Unrealized -0.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $60 Shares 52,272 Est. Cost $1.41 Unrealized -16.3%
EMHY ISHARES INC 0.0%
Value ($000) $60 Shares 1,700 Est. Cost $34.41 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $60 Shares 1,069 Est. Cost $31.38 Unrealized +50.8%
VSEC VSE CORP 0.0%
Value ($000) $60 Shares 1,091 Est. Cost $47.72 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $59 Shares 42,802 Est. Cost $5.17 Unrealized -73.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $59 Shares 3,621 Est. Cost $16.33 Unrealized -10.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $59 Shares 3,303 Est. Cost $21.06 Unrealized -13.4%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $59 Shares 14,961 Est. Cost $4.14 Unrealized -23.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $59 Shares 2,086 Est. Cost $35.95 Unrealized -29.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $59 Shares 320 Est. Cost $256.51 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $58 Shares 6,702 Est. Cost $11.17 Unrealized -22.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $58 Shares 2,638 Est. Cost $22.27 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 6,852 Est. Cost $7.07 Unrealized +14.8%
BWIN BRP GROUP INC 0.0%
Value ($000) $58 Shares 2,326 Est. Cost $25.81 Unrealized -8.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $58 Shares 758 Est. Cost $70.41 Unrealized +6.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $57 Shares 3,442 Est. Cost $45.65 Unrealized -63.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $57 Shares 3,465 Est. Cost $16.52 Unrealized +3.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $57 Shares 716 Est. Cost $71.54 Unrealized +1.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $56 Shares 4,038 Est. Cost $18.76 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $56 Shares 1,823 Est. Cost $31.90 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $56 Shares 1,421 Est. Cost $36.88 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $56 Shares 4,251 Est. Cost $11.57 Unrealized +5.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $56 Shares 1,141 Est. Cost $55.38 Unrealized -23.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $55 Shares 5,717 Est. Cost $9.17 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $55 Shares 4,499 Est. Cost $13.61 Unrealized -6.6%
EVERI HLDGS INC 0.0%
Value ($000) $55 Shares 3,816 Est. Cost $21.32 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $55 Shares 6,040 Est. Cost $9.15 Unrealized +1.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $55 Shares 7,019 Est. Cost $7.77 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $55 Shares 535 Est. Cost $135.34 Unrealized -21.5%
FRANCHISE GROUP INC 0.0%
Value ($000) $54 Shares 1,900 Est. Cost $51.02 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $54 Shares 6,296 Est. Cost $5.76 Unrealized +23.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $54 Shares 10,955 Est. Cost $5.96 Unrealized -21.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $54 Shares 9,400 Est. Cost $6.21 Unrealized -3.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 4,758 Est. Cost $12.90 Unrealized -8.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $53 Shares 575 Est. Cost $96.81 Unrealized -5.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $53 Shares 6,075 Est. Cost $8.18 Unrealized -6.1%
LXU LSB INDS INC 0.0%
Value ($000) $53 Shares 5,382 Est. Cost $13.83 Unrealized -30.8%
AORT ARTIVION INC 0.0%
Value ($000) $53 Shares 3,067 Est. Cost $14.15 Unrealized +4.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $53 Shares 476 Est. Cost $80.18 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 5,264 Est. Cost $13.36 Unrealized -23.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 2,501 Est. Cost $23.53 Unrealized -11.5%
ABBNY ABB LTD 0.0%
Value ($000) $52 Shares 1,328 Est. Cost $31.80 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $52 Shares 4,404 Est. Cost $26.01 Unrealized -57.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $52 Shares 5,088 Est. Cost $12.09 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $52 Shares 555 Est. Cost $101.57 Unrealized +0.1%
SAP SAP SE 0.0%
Value ($000) $51 Shares 376 Est. Cost $116.85 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $51 Shares 4,989 Est. Cost $7.58 Unrealized +17.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $51 Shares 1,163 Est. Cost $49.39 Unrealized -4.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $51 Shares 14,971 Est. Cost $3.70 Unrealized -21.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $50 Shares 2,496 Est. Cost $20.52 Unrealized -17.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $50 Shares 2,090 Est. Cost $23.96 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $50 Shares 2,726 Est. Cost $25.45 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $50 Shares 4,619 Est. Cost $14.27 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $50 Shares 5,249 Est. Cost $32.53 Unrealized -68.8%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $49 Shares 2,266 Est. Cost $25.49 Unrealized -24.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $49 Shares 965 Est. Cost $57.91 Unrealized -9.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 2,985 Est. Cost $20.95 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 14,472 Est. Cost $3.60 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $48 Shares 1,079 Est. Cost $74.02 Unrealized -37.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $48 Shares 3,460 Est. Cost $19.91 Unrealized -32.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $48 Shares 790 Est. Cost $103.52 Unrealized -46.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $48 Shares 17,117 Est. Cost $2.77 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $48 Shares 6,523 Est. Cost $7.32 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $48 Shares 2,767 Est. Cost $46.95 Unrealized -56.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $48 Shares 2,396 Est. Cost $27.78 Unrealized -28.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $47 Shares 292 Est. Cost $161.96 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $47 Shares 2,095 Est. Cost $23.77 Unrealized -19.7%
DNOW NOW INC 0.0%
Value ($000) $47 Shares 4,513 Est. Cost $10.95 Unrealized -8.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 2,180 Est. Cost $68.04 Unrealized -56.7%
LNN LINDSAY CORP 0.0%
Value ($000) $47 Shares 390 Est. Cost $145.79 Unrealized -17.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $47 Shares 2,274 Est. Cost $96.01 Unrealized -84.4%
CXW CORECIVIC INC 0.0%
Value ($000) $47 Shares 4,944 Est. Cost $9.96 Unrealized -8.9%
CNMD CONMED CORP 0.0%
Value ($000) $46 Shares 337 Est. Cost $132.17 Unrealized -10.0%
NVS NOVARTIS AG 0.0%
Value ($000) $45 Shares 448 Est. Cost $88.35 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $45 Shares 15,901 Est. Cost $3.40 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $45 Shares 596 Est. Cost $66.09 Unrealized -6.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $45 Shares 2,402 Est. Cost $24.86 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 5,992 Est. Cost $15.31 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 6,484 Est. Cost $6.23 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $44 Shares 4,344 Est. Cost $7.48 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $44 Shares 12,337 Est. Cost $4.45 Unrealized -22.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $44 Shares 866 Est. Cost $45.99 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $44 Shares 13,944 Est. Cost $3.18 Unrealized -3.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $43 Shares 22,114 Est. Cost $0.87 Unrealized +94.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $43 Shares 31,310 Est. Cost $1.99 Unrealized -37.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $43 Shares 2,030 Est. Cost $27.76 Unrealized -25.1%
ERAS ERASCA INC 0.0%
Value ($000) $43 Shares 15,478 Est. Cost $15.59 Unrealized -81.7%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $42 Shares 2,723 Est. Cost $14.98 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $42 Shares 999 Est. Cost $45.90 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $42 Shares 4,049 Est. Cost $12.21 Unrealized -25.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $42 Shares 1,028 Est. Cost $36.98 Unrealized -3.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $42 Shares 1,845 Est. Cost $23.79 Unrealized -8.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $41 Shares 5,234 Est. Cost $8.41 Unrealized -20.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $41 Shares 3,606 Est. Cost $12.91 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 10,013 Est. Cost $15.62 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $41 Shares 7,649 Est. Cost $6.40 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $40 Shares 3,198 Est. Cost $13.10 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $40 Shares 12,592 Est. Cost $3.28 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $40 Shares 825 Est. Cost $59.73 Unrealized -20.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $40 Shares 3,239 Est. Cost $13.68 Unrealized -26.2%
KN KNOWLES CORP 0.0%
Value ($000) $40 Shares 2,192 Est. Cost $18.71 Unrealized -10.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $40 Shares 10,526 Est. Cost $3.95 Unrealized -11.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $39 Shares 3,035 Est. Cost $12.70 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $39 Shares 1,248 Est. Cost $29.82 Unrealized -14.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 2,527 Est. Cost $19.71 Unrealized -7.7%
CHIMERA INVT CORP 0.0%
Value ($000) $39 Shares 6,716 Est. Cost $11.25 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 2,273 Est. Cost $14.51 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $39 Shares 5,674 Est. Cost $13.14 Unrealized -38.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $39 Shares 1,136 Est. Cost $39.16 Unrealized -13.9%
OABI OMNIAB INC 0.0%
Value ($000) $38 Shares 7,639 Est. Cost $4.86 Unrealized -16.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 585 Est. Cost $71.54 Unrealized
FNB F N B CORP 0.0%
Value ($000) $38 Shares 3,288 Est. Cost $10.58 Unrealized -2.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $38 Shares 1,415 Est. Cost $27.23 Unrealized -4.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $38 Shares 1,164 Est. Cost $31.67 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $37 Shares 1,230 Est. Cost $33.21 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $37 Shares 2,704 Est. Cost $10.78 Unrealized +3.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $37 Shares 8,384 Est. Cost $4.11 Unrealized
NEVRO CORP 0.0%
Value ($000) $37 Shares 1,438 Est. Cost $60.37 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $37 Shares 2,411 Est. Cost $15.03 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $36 Shares 4,333 Est. Cost $14.80 Unrealized -41.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $36 Shares 2,018 Est. Cost $29.11 Unrealized -35.8%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $36 Shares 2,789 Est. Cost $12.64 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $36 Shares 816 Est. Cost $37.34 Unrealized -2.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $36 Shares 2,107 Est. Cost $29.64 Unrealized -43.2%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $36 Shares 1,617 Est. Cost $20.83 Unrealized 0.0%
DOMA HOLDINGS INC 0.0%
Value ($000) $36 Shares 7,223 Est. Cost $4.94 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $36 Shares 6,301 Est. Cost $5.66 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $36 Shares 100,823 Est. Cost $4.12 Unrealized -74.8%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $35 Shares 1,439 Est. Cost $25.41 Unrealized -13.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $35 Shares 2,610 Est. Cost $5.13 Unrealized +169.9%
METC RAMACO RES INC 0.0%
Value ($000) $35 Shares 4,148 Est. Cost $7.90 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $35 Shares 647 Est. Cost $50.45 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $35 Shares 5,467 Est. Cost $8.68 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $35 Shares 16,568 Est. Cost $2.20 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $35 Shares 2,272 Est. Cost $14.91 Unrealized -2.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $34 Shares 2,186 Est. Cost $25.75 Unrealized -43.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $34 Shares 3,693 Est. Cost $27.92 Unrealized -64.1%
NTGR NETGEAR INC 0.0%
Value ($000) $34 Shares 2,407 Est. Cost $15.73 Unrealized -4.0%
CNDT CONDUENT INC 0.0%
Value ($000) $34 Shares 9,940 Est. Cost $5.55 Unrealized -41.0%
INTA INTAPP INC 0.0%
Value ($000) $33 Shares 793 Est. Cost $26.60 Unrealized +62.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $33 Shares 5,611 Est. Cost $4.18 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $33 Shares 1,263 Est. Cost $27.20 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $33 Shares 1,507 Est. Cost $21.16 Unrealized -2.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $33 Shares 1,123 Est. Cost $36.92 Unrealized -21.9%
IX ORIX CORP 0.0%
Value ($000) $33 Shares 357 Est. Cost $93.66 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $33 Shares 3,252 Est. Cost $10.00 Unrealized
GATX GATX CORP 0.0%
Value ($000) $32 Shares 251 Est. Cost $92.89 Unrealized +20.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $32 Shares 712 Est. Cost $37.46 Unrealized +1.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 3,395 Est. Cost $10.71 Unrealized -10.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $32 Shares 453 Est. Cost $65.34 Unrealized +6.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $31 Shares 805 Est. Cost $33.09 Unrealized +9.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $31 Shares 1,555 Est. Cost $22.08 Unrealized -22.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $31 Shares 862 Est. Cost $29.31 Unrealized +16.8%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $31 Shares 5,437 Est. Cost $7.84 Unrealized
FIBROGEN INC 0.0%
Value ($000) $31 Shares 11,378 Est. Cost $17.85 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $31 Shares 2,145 Est. Cost $11.68 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $31 Shares 550 Est. Cost $64.98 Unrealized -21.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 4,509 Est. Cost $7.68 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $30 Shares 1,712 Est. Cost $22.43 Unrealized -26.7%
HL HECLA MNG CO 0.0%
Value ($000) $30 Shares 5,859 Est. Cost $5.48 Unrealized +2.7%
RBB RBB BANCORP 0.0%
Value ($000) $30 Shares 2,516 Est. Cost $21.96 Unrealized -45.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $30 Shares 1,478 Est. Cost $17.93 Unrealized +6.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 66,536 Est. Cost $0.45 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $30 Shares 4,445 Est. Cost $8.36 Unrealized -6.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 6,340 Est. Cost $5.84 Unrealized -24.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $29 Shares 3,171 Est. Cost $11.60 Unrealized -7.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $29 Shares 3,314 Est. Cost $15.91 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $29 Shares 235 Est. Cost $145.91 Unrealized -11.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $29 Shares 2,608 Est. Cost $9.32 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 199 Est. Cost $143.02 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $28 Shares 2,025 Est. Cost $16.51 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $28 Shares 703 Est. Cost $40.06 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $28 Shares 1,846 Est. Cost $14.54 Unrealized -4.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $28 Shares 1,013 Est. Cost $22.84 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 686 Est. Cost $34.66 Unrealized +26.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $28 Shares 1,363 Est. Cost $18.28 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $27 Shares 1,826 Est. Cost $22.13 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $27 Shares 688 Est. Cost $40.31 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $27 Shares 3,662 Est. Cost $18.35 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $26 Shares 630 Est. Cost $32.84 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $26 Shares 2,087 Est. Cost $38.40 Unrealized -58.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $26 Shares 335 Est. Cost $89.65 Unrealized -6.1%
MATTERPORT INC 0.0%
Value ($000) $26 Shares 8,372 Est. Cost $3.34 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $26 Shares 1,778 Est. Cost $14.83 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $26 Shares 631 Est. Cost $32.81 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $26 Shares 1,793 Est. Cost $14.61 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $26 Shares 10,017 Est. Cost $4.27 Unrealized -35.6%
SOLARWINDS CORP 0.0%
Value ($000) $26 Shares 2,504 Est. Cost $8.60 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $26 Shares 1,791 Est. Cost $14.01 Unrealized -3.3%
DASEKE INC 0.0%
Value ($000) $26 Shares 3,584 Est. Cost $6.57 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $26 Shares 1,795 Est. Cost $15.31 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $25 Shares 1,228 Est. Cost $39.12 Unrealized -48.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $25 Shares 2,490 Est. Cost $11.76 Unrealized -35.9%
TRUECAR INC 0.0%
Value ($000) $25 Shares 10,882 Est. Cost $1.49 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $25 Shares 1,248 Est. Cost $99.03 Unrealized -71.5%
VHI VALHI INC NEW 0.0%
Value ($000) $24 Shares 1,902 Est. Cost $25.56 Unrealized -42.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $24 Shares 648 Est. Cost $28.50 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $24 Shares 1,023 Est. Cost $32.09 Unrealized -34.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $24 Shares 562 Est. Cost $49.52 Unrealized -12.4%
ALTUS POWER INC 0.0%
Value ($000) $24 Shares 4,493 Est. Cost $5.40 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $24 Shares 924 Est. Cost $42.62 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $24 Shares 780 Est. Cost $21.73 Unrealized +5.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $24 Shares 2,827 Est. Cost $11.67 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $24 Shares 3,401 Est. Cost $6.99 Unrealized -3.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $23 Shares 561 Est. Cost $44.02 Unrealized -15.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $23 Shares 718 Est. Cost $34.61 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 555 Est. Cost $41.94 Unrealized -8.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $23 Shares 459 Est. Cost $40.88 Unrealized +5.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $22 Shares 1,588 Est. Cost $14.16 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $22 Shares 22,497 Est. Cost $1.64 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $22 Shares 1,688 Est. Cost $12.55 Unrealized -2.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $22 Shares 739 Est. Cost $41.87 Unrealized -29.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $22 Shares 835 Est. Cost $62.26 Unrealized -62.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $22 Shares 1,041 Est. Cost $21.25 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $22 Shares 5,745 Est. Cost $3.27 Unrealized +10.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $22 Shares 493 Est. Cost $37.02 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $21 Shares 2,551 Est. Cost $12.47 Unrealized -32.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $21 Shares 684 Est. Cost $28.42 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $20 Shares 8,014 Est. Cost $2.74 Unrealized -0.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $20 Shares 914 Est. Cost $31.29 Unrealized -30.5%
COMP COMPASS INC 0.0%
Value ($000) $20 Shares 5,757 Est. Cost $3.55 Unrealized -7.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 7,765 Est. Cost $2.59 Unrealized
AGILITI INC 0.0%
Value ($000) $20 Shares 1,211 Est. Cost $17.65 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $20 Shares 749 Est. Cost $22.37 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $20 Shares 529 Est. Cost $35.77 Unrealized -0.1%
SOMALOGIC INC 0.0%
Value ($000) $19 Shares 8,379 Est. Cost $2.77 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $19 Shares 2,547 Est. Cost $74.64 Unrealized -89.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $19 Shares 529 Est. Cost $23.67 Unrealized +42.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $19 Shares 982 Est. Cost $21.57 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $19 Shares 1,315 Est. Cost $14.24 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $19 Shares 203 Est. Cost $72.86 Unrealized +10.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $19 Shares 2,370 Est. Cost $7.69 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $19 Shares 3,102 Est. Cost $4.73 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 1,133 Est. Cost $13.80 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $18 Shares 11,411 Est. Cost $2.97 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $18 Shares 394 Est. Cost $70.70 Unrealized -33.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $18 Shares 674 Est. Cost $36.79 Unrealized -20.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $18 Shares 4,587 Est. Cost $3.83 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $17 Shares 270 Est. Cost $70.97 Unrealized -20.3%
OPFI OPPFI INC 0.0%
Value ($000) $17 Shares 8,530 Est. Cost $2.73 Unrealized -23.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $17 Shares 2,329 Est. Cost $7.41 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $17 Shares 281 Est. Cost $61.36 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $17 Shares 1,620 Est. Cost $13.08 Unrealized -9.6%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $17 Shares 2,526 Est. Cost $6.16 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $17 Shares 1,063 Est. Cost $15.98 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $17 Shares 484 Est. Cost $15.28 Unrealized +1.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $17 Shares 2,065 Est. Cost $8.57 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $16 Shares 329 Est. Cost $49.99 Unrealized +5.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $16 Shares 483 Est. Cost $47.50 Unrealized -31.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $16 Shares 1,317 Est. Cost $40.51 Unrealized -66.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $16 Shares 1,447 Est. Cost $10.90 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 3,322 Est. Cost $28.72 Unrealized -80.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $16 Shares 1,787 Est. Cost $15.54 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $16 Shares 1,290 Est. Cost $12.07 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $16 Shares 260 Est. Cost $54.26 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $16 Shares 63 Est. Cost $210.25 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $15 Shares 617 Est. Cost $47.54 Unrealized -39.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 4,681 Est. Cost $3.69 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $15 Shares 660 Est. Cost $21.64 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $15 Shares 3,237 Est. Cost $6.82 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 456 Est. Cost $34.47 Unrealized 0.0%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $15 Shares 4,965 Est. Cost $2.99 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $15 Shares 1,269 Est. Cost $11.48 Unrealized -5.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $15 Shares 1,762 Est. Cost $8.80 Unrealized -17.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $14 Shares 382 Est. Cost $36.48 Unrealized 0.0%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $14 Shares 7,776 Est. Cost $2.33 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $14 Shares 1,011 Est. Cost $14.95 Unrealized -3.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $14 Shares 616 Est. Cost $27.70 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $14 Shares 1,822 Est. Cost $11.24 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $14 Shares 2,062 Est. Cost $8.54 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $14 Shares 689 Est. Cost $26.39 Unrealized -29.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $14 Shares 735 Est. Cost $13.60 Unrealized +33.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $14 Shares 2,104 Est. Cost $9.26 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $14 Shares 3,068 Est. Cost $8.56 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $13 Shares 119 Est. Cost $71.82 Unrealized +25.0%
AMEDISYS INC 0.0%
Value ($000) $13 Shares 147 Est. Cost $161.88 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $13 Shares 253 Est. Cost $62.91 Unrealized -25.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 4,866 Est. Cost $4.06 Unrealized -59.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $13 Shares 833 Est. Cost $16.57 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $13 Shares 587 Est. Cost $36.37 Unrealized -50.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $12 Shares 458 Est. Cost $28.26 Unrealized -5.6%
GEF/B GREIF INC 0.0%
Value ($000) $12 Shares 158 Est. Cost $68.01 Unrealized -1.4%
INVITAE CORP 0.0%
Value ($000) $12 Shares 10,677 Est. Cost $1.13 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $12 Shares 985 Est. Cost $12.17 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $12 Shares 1,482 Est. Cost $7.36 Unrealized +8.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $11 Shares 487 Est. Cost $25.43 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,582 Est. Cost $13.23 Unrealized -39.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $11 Shares 758 Est. Cost $14.88 Unrealized -5.1%
ALLOVIR INC 0.0%
Value ($000) $11 Shares 3,261 Est. Cost $3.50 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $118.03 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,640 Est. Cost $18.66 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $11 Shares 621 Est. Cost $19.59 Unrealized -26.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $153.26 Unrealized -5.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $11 Shares 468 Est. Cost $23.60 Unrealized +4.7%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $11 Shares 346 Est. Cost $25.23 Unrealized -3.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 640 Est. Cost $18.05 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $10 Shares 236 Est. Cost $44.43 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $10 Shares 2,414 Est. Cost $4.22 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $10 Shares 4,513 Est. Cost $1.35 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $10 Shares 243 Est. Cost $44.14 Unrealized -8.2%
BBLNF BABYLON HLDGS LTD 0.0%
Value ($000) $10 Shares 135,904 Est. Cost $3.34 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $10 Shares 494 Est. Cost $19.46 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $10 Shares 390 Est. Cost $72.55 Unrealized -55.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $9 Shares 119 Est. Cost $76.53 Unrealized +0.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $9 Shares 416 Est. Cost $20.77 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $9 Shares 1,103 Est. Cost $19.51 Unrealized -55.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $9 Shares 290 Est. Cost $31.96 Unrealized -8.0%
METCB RAMACO RES INC 0.0%
Value ($000) $9 Shares 829 Est. Cost $8.57 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $9 Shares 505 Est. Cost $20.33 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $9 Shares 830 Est. Cost $9.52 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $9 Shares 379 Est. Cost $28.67 Unrealized -21.8%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $8 Shares 960 Est. Cost $8.05 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $8 Shares 467 Est. Cost $14.80 Unrealized +9.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $8 Shares 477 Est. Cost $14.27 Unrealized +7.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $8 Shares 755 Est. Cost $13.76 Unrealized -29.5%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $8 Shares 1,044 Est. Cost $5.30 Unrealized +29.3%
STHO STAR HLDGS 0.0%
Value ($000) $8 Shares 524 Est. Cost $19.43 Unrealized -18.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $134.82 Unrealized -13.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $8 Shares 1,120 Est. Cost $6.44 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $7 Shares 447 Est. Cost $30.55 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,911 Est. Cost $4.75 Unrealized -21.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $7 Shares 1,067 Est. Cost $6.61 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $7 Shares 914 Est. Cost $7.70 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 813 Est. Cost $6.54 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $7 Shares 501 Est. Cost $25.51 Unrealized -41.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $7 Shares 1,578 Est. Cost $6.66 Unrealized -39.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $7 Shares 640 Est. Cost $12.85 Unrealized -26.9%
WIDEOPENWEST INC 0.0%
Value ($000) $7 Shares 789 Est. Cost $9.11 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 349 Est. Cost $18.70 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $6 Shares 10,629 Est. Cost $1.11 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $6 Shares 68 Est. Cost $95.09 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $6 Shares 609 Est. Cost $9.93 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $6 Shares 294 Est. Cost $23.84 Unrealized -8.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $6 Shares 356 Est. Cost $16.26 Unrealized +12.1%
VERI VERITONE INC 0.0%
Value ($000) $6 Shares 1,601 Est. Cost $4.36 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $6 Shares 233 Est. Cost $25.84 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $6 Shares 112,686 Est. Cost $1.02 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $6 Shares 84 Est. Cost $70.58 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $6 Shares 859 Est. Cost $12.20 Unrealized
JD JD.COM INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $56.13 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $6 Shares 1,342 Est. Cost $6.21 Unrealized -37.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 487 Est. Cost $7.64 Unrealized +17.0%
ESTC ELASTIC N V 0.0%
Value ($000) $6 Shares 86 Est. Cost $75.12 Unrealized -16.6%
BM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,837 Est. Cost $9.11 Unrealized
NUVASIVE INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $43.76 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $5 Shares 325 Est. Cost $20.50 Unrealized -28.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $5 Shares 425 Est. Cost $9.64 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 434 Est. Cost $12.81 Unrealized -10.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $143.11 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $5 Shares 801 Est. Cost $9.88 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $5 Shares 226 Est. Cost $71.50 Unrealized -72.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $5 Shares 274 Est. Cost $18.04 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $38.23 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value ($000) $5 Shares 3,290 Est. Cost $8.61 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $4 Shares 252 Est. Cost $13.20 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $4 Shares 752 Est. Cost $19.17 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $47.45 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $4 Shares 1,233 Est. Cost $3.30 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $4 Shares 34 Est. Cost $115.65 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $12.36 Unrealized +29.8%
APP APPLOVIN CORP 0.0%
Value ($000) $4 Shares 146 Est. Cost $25.60 Unrealized -19.3%
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $69.12 Unrealized -25.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4 Shares 974 Est. Cost $20.64 Unrealized -83.9%
ACNB ACNB CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $33.17 Unrealized -14.2%
IVE ISHARES TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $168.55 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $3 Shares 730 Est. Cost $21.70 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3 Shares 352 Est. Cost $9.05 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $11.69 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $42.53 Unrealized -43.2%
CAREMAX INC 0.0%
Value ($000) $3 Shares 1,023 Est. Cost $5.11 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $3 Shares 189 Est. Cost $13.70 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $3 Shares 525 Est. Cost $4.25 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $151.09 Unrealized -40.7%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 215 Est. Cost $13.91 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $58.94 Unrealized +22.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $3 Shares 187 Est. Cost $22.28 Unrealized -30.4%
IESC IES HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $47.79 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1287.07 Unrealized +4.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $29.42 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $3 Shares 465 Est. Cost $5.66 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3 Shares 225 Est. Cost $11.15 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $275.07 Unrealized -95.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $132.83 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $3 Shares 1,729 Est. Cost $3.48 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $2 Shares 648 Est. Cost $4.39 Unrealized
URBAN ONE INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.40 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $149.59 Unrealized -60.1%
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $45.09 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.02 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $11.83 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $71.92 Unrealized -51.1%
FIRST LONG IS CORP 0.0%
Value ($000) $2 Shares 167 Est. Cost $20.68 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $269.73 Unrealized -77.5%
PROTERRA INC 0.0%
Value ($000) $2 Shares 1,641 Est. Cost $3.02 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 272 Est. Cost $6.89 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.46 Unrealized +37.3%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $15.07 Unrealized -49.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.85 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $22.28 Unrealized -16.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 382 Est. Cost $4.22 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.55 Unrealized -14.7%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.06 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 170 Est. Cost $8.48 Unrealized 0.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $2 Shares 332 Est. Cost $4.81 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $73.10 Unrealized +26.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $18.95 Unrealized +17.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $43.48 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $28.33 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 567 Est. Cost $2.55 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.77 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $7.27 Unrealized -13.1%
SRI STONERIDGE INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.54 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $60.83 Unrealized -36.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 420 Est. Cost $3.49 Unrealized -12.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 42 Est. Cost $41.46 Unrealized -18.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.32 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 44,217 Est. Cost $0.03 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.17 Unrealized -13.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.54 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1 Shares 231 Est. Cost $6.62 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $24.65 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 160 Est. Cost $11.08 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.15 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.32 Unrealized 0.0%
ENFUSION INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.22 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 474 Est. Cost $2.03 Unrealized -16.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.98 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.89 Unrealized
RXO RXO INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.74 Unrealized +13.5%
TCX TUCOWS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.81 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $8.19 Unrealized +17.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.26 Unrealized -40.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $6.24 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.20 Unrealized
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.14 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 154 Est. Cost $6.67 Unrealized -45.8%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.48 Unrealized +14.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.22 Unrealized +5.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $11.39 Unrealized -60.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.95 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $238.02 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.24 Unrealized +21.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.48 Unrealized -22.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $2.60 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.76 Unrealized -15.1%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.16 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.08 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 84,751 Est. Cost $29.61 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 4,684 Est. Cost $51.09 Unrealized