FIRST TRUST ADVISORS LP Diversified Active

CIK: 0001125816 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $84,090,826 (100.0% shares, 0.0% debt)

Holdings (2,413)

CSCO CISCO SYS INC 1.5%
Value ($000) $1,285,038 Shares 26,976,742 Est. Cost $38.13 Unrealized +8.7%
FXN FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $710,287 Shares 41,561,578 Est. Cost $15.97 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $688,171 Shares 24,612,706 Est. Cost $20.06 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $671,036 Shares 6,083,779 Est. Cost $79.39 Unrealized +21.3%
FTXG FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $647,384 Shares 23,932,871 Est. Cost $25.68 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $632,705 Shares 12,283,147 Est. Cost $55.77 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $614,446 Shares 3,802,012 Est. Cost $115.85 Unrealized +18.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $556,830 Shares 9,190,126 Est. Cost $70.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $549,481 Shares 13,947,078 Est. Cost $34.88 Unrealized -11.8%
AVGO BROADCOM INC 0.6%
Value ($000) $526,070 Shares 940,997 Est. Cost $42.08 Unrealized +13.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $489,891 Shares 8,566,055 Est. Cost $63.04 Unrealized -11.7%
MSFT MICROSOFT CORP 0.6%
Value ($000) $476,044 Shares 1,984,786 Est. Cost $150.75 Unrealized +55.3%
PFE PFIZER INC 0.6%
Value ($000) $469,764 Shares 9,167,693 Est. Cost $36.43 Unrealized +10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $466,930 Shares 3,314,051 Est. Cost $99.78 Unrealized +23.3%
PIONEER NAT RES CO 0.5%
Value ($000) $460,635 Shares 2,017,156 Est. Cost $220.93 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $449,183 Shares 16,995,746 Est. Cost $39.43 Unrealized -32.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $436,606 Shares 2,471,554 Est. Cost $130.56 Unrealized +20.3%
CMI CUMMINS INC 0.5%
Value ($000) $436,291 Shares 1,800,711 Est. Cost $195.29 Unrealized +13.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $428,022 Shares 5,095,182 Est. Cost $118.38 Unrealized -16.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $421,102 Shares 2,422,077 Est. Cost $147.41 Unrealized +0.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $379,373 Shares 2,296,170 Est. Cost $124.12 Unrealized +22.4%
INFY INFOSYS LTD 0.5%
Value ($000) $378,560 Shares 20,999,576 Est. Cost $18.64 Unrealized
MMM 3M CO 0.4%
Value ($000) $378,211 Shares 3,153,562 Est. Cost $106.73 Unrealized -15.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $377,096 Shares 711,261 Est. Cost $396.97 Unrealized +26.1%
AAPL APPLE INC 0.4%
Value ($000) $373,629 Shares 2,875,620 Est. Cost $107.19 Unrealized +31.3%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $369,606 Shares 720,522 Est. Cost $367.82 Unrealized +31.7%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $365,288 Shares 3,934,158 Est. Cost $49.99 Unrealized +67.3%
V VISA INC 0.4%
Value ($000) $357,328 Shares 1,719,897 Est. Cost $201.71 Unrealized -2.3%
USB US BANCORP DEL 0.4%
Value ($000) $356,868 Shares 8,183,279 Est. Cost $42.17 Unrealized -13.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $356,618 Shares 1,025,552 Est. Cost $327.83 Unrealized -1.4%
FTNT FORTINET INC 0.4%
Value ($000) $350,010 Shares 7,155,601 Est. Cost $53.00 Unrealized -1.7%
AMGN AMGEN INC 0.4%
Value ($000) $339,730 Shares 1,293,488 Est. Cost $171.02 Unrealized +41.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $335,083 Shares 2,400,493 Est. Cost $75.05 Unrealized +7.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $329,550 Shares 7,209,557 Est. Cost $36.23 Unrealized -3.3%
PEP PEPSICO INC 0.4%
Value ($000) $328,763 Shares 1,819,734 Est. Cost $107.05 Unrealized +50.3%
KO COCA COLA CO 0.4%
Value ($000) $325,336 Shares 5,114,436 Est. Cost $41.94 Unrealized +30.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $323,770 Shares 3,669,314 Est. Cost $107.53 Unrealized -12.3%
MRK MERCK & CO INC 0.4%
Value ($000) $323,725 Shares 2,917,791 Est. Cost $65.49 Unrealized +41.7%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $311,832 Shares 1,011,564 Est. Cost $235.42 Unrealized +10.2%
JUNIPER NETWORKS INC 0.4%
Value ($000) $311,683 Shares 9,751,277 Est. Cost $24.82 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $310,589 Shares 2,580,943 Est. Cost $129.89 Unrealized -10.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $303,114 Shares 3,530,845 Est. Cost $56.17 Unrealized +26.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $298,483 Shares 1,392,809 Est. Cost $176.35 Unrealized +1.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $296,805 Shares 2,213,379 Est. Cost $109.88 Unrealized +7.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $295,474 Shares 1,949,506 Est. Cost $112.32 Unrealized +15.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $295,457 Shares 2,919,265 Est. Cost $74.30 Unrealized +9.4%
ABT ABBOTT LABS 0.3%
Value ($000) $293,839 Shares 2,676,355 Est. Cost $109.76 Unrealized -11.1%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $290,491 Shares 3,444,819 Est. Cost $81.16 Unrealized +7.3%
NET CLOUDFLARE INC 0.3%
Value ($000) $287,181 Shares 6,350,693 Est. Cost $84.08 Unrealized -41.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $286,406 Shares 2,981,509 Est. Cost $80.60 Unrealized +4.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $284,978 Shares 2,592,129 Est. Cost $99.84 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $276,689 Shares 1,158,336 Est. Cost $147.02 Unrealized +55.8%
CTVA CORTEVA INC 0.3%
Value ($000) $273,960 Shares 4,660,712 Est. Cost $44.80 Unrealized +36.5%
AFL AFLAC INC 0.3%
Value ($000) $273,696 Shares 3,804,476 Est. Cost $45.61 Unrealized +37.0%
EOG EOG RES INC 0.3%
Value ($000) $272,979 Shares 2,107,645 Est. Cost $83.82 Unrealized +40.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $271,904 Shares 1,095,886 Est. Cost $138.40 Unrealized +65.4%
INCY INCYTE CORP 0.3%
Value ($000) $271,066 Shares 3,374,919 Est. Cost $76.93 Unrealized -0.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $269,552 Shares 2,332,535 Est. Cost $85.45 Unrealized +24.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $268,218 Shares 3,727,807 Est. Cost $59.94 Unrealized +8.8%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $266,821 Shares 4,338,216 Est. Cost $40.68 Unrealized +45.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $266,717 Shares 999,503 Est. Cost $257.95 Unrealized +2.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $264,665 Shares 544,026 Est. Cost $362.67 Unrealized +17.6%
OKTA OKTA INC 0.3%
Value ($000) $263,590 Shares 3,857,443 Est. Cost $103.26 Unrealized -44.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $263,072 Shares 766,124 Est. Cost $270.08 Unrealized +19.1%
SNA SNAP ON INC 0.3%
Value ($000) $261,805 Shares 1,145,802 Est. Cost $173.25 Unrealized +20.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $241,319 Shares 659,619 Est. Cost $253.86 Unrealized +36.2%
KLAC KLA CORP 0.3%
Value ($000) $240,651 Shares 638,277 Est. Cost $256.89 Unrealized +31.5%
HUN HUNTSMAN CORP 0.3%
Value ($000) $239,950 Shares 8,731,792 Est. Cost $35.51 Unrealized -23.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $239,152 Shares 2,355,458 Est. Cost $45.60 Unrealized +6.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $238,239 Shares 2,838,085 Est. Cost $71.26 Unrealized +7.5%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $238,134 Shares 898,736 Est. Cost $102.07 Unrealized +185.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $237,720 Shares 2,390,100 Est. Cost $87.35 Unrealized -0.7%
PSA PUBLIC STORAGE 0.3%
Value ($000) $237,536 Shares 847,753 Est. Cost $242.98 Unrealized +5.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $236,883 Shares 1,746,918 Est. Cost $100.69 Unrealized +20.6%
SPLUNK INC 0.3%
Value ($000) $234,453 Shares 2,722,045 Est. Cost $125.59 Unrealized
KEY KEYCORP 0.3%
Value ($000) $229,595 Shares 13,179,754 Est. Cost $18.29 Unrealized -19.2%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $229,556 Shares 5,830,709 Est. Cost $40.40 Unrealized -16.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $227,896 Shares 3,046,087 Est. Cost $72.69 Unrealized -2.0%
CRM SALESFORCE INC 0.3%
Value ($000) $225,210 Shares 1,698,564 Est. Cost $109.29 Unrealized +31.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $223,160 Shares 2,120,424 Est. Cost $150.39 Unrealized -9.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $222,884 Shares 2,144,696 Est. Cost $98.09 Unrealized +1.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $222,215 Shares 1,340,977 Est. Cost $145.76 Unrealized +5.3%
LAM RESEARCH CORP 0.3%
Value ($000) $219,652 Shares 522,608 Est. Cost $323.97 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $216,931 Shares 5,764,464 Est. Cost $36.10 Unrealized -11.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $215,637 Shares 2,093,728 Est. Cost $73.51 Unrealized +15.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $215,571 Shares 2,213,714 Est. Cost $60.79 Unrealized +53.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $215,354 Shares 3,623,052 Est. Cost $59.42 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $215,268 Shares 2,827,214 Est. Cost $34.30 Unrealized +7.2%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $213,011 Shares 3,381,730 Est. Cost $39.42 Unrealized +64.1%
BBY BEST BUY INC 0.3%
Value ($000) $212,366 Shares 2,646,387 Est. Cost $84.21 Unrealized -24.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $211,064 Shares 1,444,264 Est. Cost $17.44 Unrealized -16.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $210,150 Shares 2,576,301 Est. Cost $68.23 Unrealized -2.3%
GLW CORNING INC 0.2%
Value ($000) $209,617 Shares 6,562,734 Est. Cost $30.08 Unrealized -1.2%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $208,652 Shares 1,952,711 Est. Cost $102.37 Unrealized +4.5%
ARISTA NETWORKS INC 0.2%
Value ($000) $208,642 Shares 1,718,975 Est. Cost $154.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $207,324 Shares 376,471 Est. Cost $524.13 Unrealized +0.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $204,982 Shares 375,702 Est. Cost $419.70 Unrealized +18.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $204,811 Shares 5,389,718 Est. Cost $39.78 Unrealized -15.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $203,728 Shares 2,191,580 Est. Cost $125.22 Unrealized -25.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $203,660 Shares 1,211,579 Est. Cost $144.26 Unrealized +10.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $202,279 Shares 9,381,599 Est. Cost $18.64 Unrealized +0.8%
PSX PHILLIPS 66 0.2%
Value ($000) $200,273 Shares 1,924,217 Est. Cost $83.99 Unrealized +8.8%
ZS ZSCALER INC 0.2%
Value ($000) $198,947 Shares 1,777,929 Est. Cost $175.13 Unrealized -22.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $197,707 Shares 3,169,685 Est. Cost $35.50 Unrealized +87.9%
NFLX NETFLIX INC 0.2%
Value ($000) $194,814 Shares 660,740 Est. Cost $20.06 Unrealized +39.8%
WRB BERKLEY W R CORP 0.2%
Value ($000) $194,808 Shares 2,684,332 Est. Cost $40.85 Unrealized +9.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $194,612 Shares 5,675,907 Est. Cost $24.11 Unrealized +24.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $194,243 Shares 5,911,233 Est. Cost $36.66 Unrealized -13.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $194,051 Shares 5,824,711 Est. Cost $29.53 Unrealized -7.0%
HUM HUMANA INC 0.2%
Value ($000) $193,536 Shares 377,859 Est. Cost $423.56 Unrealized +19.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $193,386 Shares 1,178,972 Est. Cost $94.69 Unrealized +56.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $192,576 Shares 1,968,486 Est. Cost $110.17 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $192,417 Shares 5,809,687 Est. Cost $32.48 Unrealized -2.4%
GOOG ALPHABET INC 0.2%
Value ($000) $191,807 Shares 2,161,649 Est. Cost $107.50 Unrealized -11.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $190,715 Shares 569,356 Est. Cost $361.88 Unrealized -11.3%
MCO MOODYS CORP 0.2%
Value ($000) $189,850 Shares 681,378 Est. Cost $309.12 Unrealized -13.8%
ORCL ORACLE CORP 0.2%
Value ($000) $187,632 Shares 2,296,048 Est. Cost $48.63 Unrealized +50.5%
SO SOUTHERN CO 0.2%
Value ($000) $186,876 Shares 2,616,899 Est. Cost $47.57 Unrealized +25.3%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $185,142 Shares 3,127,404 Est. Cost $57.51 Unrealized +2.5%
C CITIGROUP INC 0.2%
Value ($000) $183,610 Shares 4,059,504 Est. Cost $44.37 Unrealized -8.6%
MARATHON OIL CORP 0.2%
Value ($000) $183,075 Shares 6,763,182 Est. Cost $16.70 Unrealized
WMT WALMART INC 0.2%
Value ($000) $182,808 Shares 1,289,262 Est. Cost $42.71 Unrealized +6.9%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $180,757 Shares 547,378 Est. Cost $303.99 Unrealized +11.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $179,199 Shares 1,714,923 Est. Cost $67.94 Unrealized +43.8%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $178,562 Shares 1,697,724 Est. Cost $82.48 Unrealized +19.4%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $176,960 Shares 1,539,856 Est. Cost $65.02 Unrealized -13.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $176,495 Shares 386,626 Est. Cost $422.99 Unrealized +10.8%
WDAY WORKDAY INC 0.2%
Value ($000) $175,934 Shares 1,051,360 Est. Cost $160.11 Unrealized -2.6%
NDAQ NASDAQ INC 0.2%
Value ($000) $175,449 Shares 2,859,759 Est. Cost $52.28 Unrealized +13.9%
MS MORGAN STANLEY 0.2%
Value ($000) $174,958 Shares 2,057,718 Est. Cost $69.42 Unrealized +10.6%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $173,643 Shares 5,601,264 Est. Cost $29.87 Unrealized -7.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $173,500 Shares 9,596,177 Est. Cost $13.44 Unrealized +13.0%
VRSN VERISIGN INC 0.2%
Value ($000) $173,352 Shares 843,829 Est. Cost $126.53 Unrealized +50.2%
PHM PULTE GROUP INC 0.2%
Value ($000) $172,953 Shares 3,798,650 Est. Cost $44.93 Unrealized -8.7%
GEN GEN DIGITAL INC 0.2%
Value ($000) $171,974 Shares 8,030,179 Est. Cost $24.72 Unrealized -16.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $171,788 Shares 1,549,179 Est. Cost $88.16 Unrealized +19.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $171,618 Shares 1,454,435 Est. Cost $59.40 Unrealized +84.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $170,445 Shares 1,153,603 Est. Cost $144.19 Unrealized -1.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $169,095 Shares 2,016,608 Est. Cost $58.03 Unrealized +25.7%
ZTS ZOETIS INC 0.2%
Value ($000) $169,045 Shares 1,153,389 Est. Cost $115.47 Unrealized +24.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $166,220 Shares 2,928,989 Est. Cost $38.54 Unrealized +22.3%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $164,802 Shares 4,258,389 Est. Cost $28.55 Unrealized +8.4%
QLYS QUALYS INC 0.2%
Value ($000) $161,955 Shares 1,442,484 Est. Cost $108.74 Unrealized +14.9%
KELLOGG CO 0.2%
Value ($000) $161,862 Shares 2,271,961 Est. Cost $51.24 Unrealized +18.9%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $161,117 Shares 1,573,553 Est. Cost $100.27 Unrealized -5.4%
HSY HERSHEY CO 0.2%
Value ($000) $160,900 Shares 694,810 Est. Cost $156.18 Unrealized +35.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $159,703 Shares 1,372,146 Est. Cost $73.63 Unrealized +44.6%
NTNX NUTANIX INC 0.2%
Value ($000) $156,970 Shares 6,028,318 Est. Cost $28.46 Unrealized -4.1%
DDOG DATADOG INC 0.2%
Value ($000) $156,143 Shares 2,124,189 Est. Cost $105.56 Unrealized -26.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $155,114 Shares 4,070,037 Est. Cost $41.88 Unrealized -12.4%
FFIV F5 INC 0.2%
Value ($000) $153,498 Shares 1,069,835 Est. Cost $162.02 Unrealized -9.6%
ALB ALBEMARLE CORP 0.2%
Value ($000) $152,759 Shares 704,387 Est. Cost $141.42 Unrealized +80.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $152,364 Shares 2,139,637 Est. Cost $66.59 Unrealized +19.9%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $152,170 Shares 1,060,292 Est. Cost $267.57 Unrealized -43.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $151,461 Shares 1,107,346 Est. Cost $94.92 Unrealized +34.8%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $151,318 Shares 4,243,297 Est. Cost $30.93 Unrealized +10.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $149,788 Shares 2,247,357 Est. Cost $52.20 Unrealized +11.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $149,355 Shares 1,183,906 Est. Cost $107.99 Unrealized +15.5%
PDC ENERGY INC 0.2%
Value ($000) $148,841 Shares 2,344,684 Est. Cost $55.84 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $147,815 Shares 2,181,965 Est. Cost $203.51 Unrealized -62.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $147,413 Shares 1,350,777 Est. Cost $120.73 Unrealized -19.3%
WELLS FARGO CO NEW 0.2%
Value ($000) $145,522 Shares 122,803 Est. Cost $1458.48 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $144,067 Shares 199,680 Est. Cost $575.15 Unrealized +27.6%
MRNA MODERNA INC 0.2%
Value ($000) $143,637 Shares 799,691 Est. Cost $131.36 Unrealized +24.5%
APA APA CORPORATION 0.2%
Value ($000) $142,129 Shares 3,044,919 Est. Cost $24.16 Unrealized +65.8%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $142,072 Shares 2,737,944 Est. Cost $40.42 Unrealized +25.2%
AOS SMITH A O CORP 0.2%
Value ($000) $139,639 Shares 2,439,525 Est. Cost $53.91 Unrealized -2.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $139,206 Shares 775,582 Est. Cost $96.01 Unrealized +59.6%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $139,038 Shares 1,473,331 Est. Cost $76.19 Unrealized +15.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $137,775 Shares 3,939,630 Est. Cost $38.62 Unrealized -22.2%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $135,277 Shares 1,042,787 Est. Cost $118.23 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $134,738 Shares 3,130,863 Est. Cost $38.36 Unrealized -3.3%
HESS CORP 0.2%
Value ($000) $134,578 Shares 948,954 Est. Cost $93.15 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $134,298 Shares 847,519 Est. Cost $101.26 Unrealized +31.8%
TSLA TESLA INC 0.2%
Value ($000) $133,524 Shares 1,084,150 Est. Cost $211.10 Unrealized -10.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $132,909 Shares 978,938 Est. Cost $109.27 Unrealized +3.2%
OVV OVINTIV INC 0.2%
Value ($000) $129,577 Shares 2,555,290 Est. Cost $40.42 Unrealized +29.3%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $128,991 Shares 5,250,471 Est. Cost $19.35 Unrealized +25.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $126,380 Shares 7,920,613 Est. Cost $10.17 Unrealized +32.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $125,634 Shares 1,686,200 Est. Cost $78.81 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $125,340 Shares 1,466,004 Est. Cost $154.37 Unrealized -34.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $125,200 Shares 1,956,208 Est. Cost $56.31 Unrealized +2.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $125,064 Shares 985,964 Est. Cost $86.58 Unrealized +31.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $124,555 Shares 1,107,096 Est. Cost $42.63 Unrealized +14.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $124,089 Shares 446,236 Est. Cost $153.27 Unrealized +64.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $123,650 Shares 3,309,008 Est. Cost $44.02 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $122,834 Shares 1,479,541 Est. Cost $69.02 Unrealized -3.9%
PSTG PURE STORAGE INC 0.1%
Value ($000) $122,485 Shares 4,573,548 Est. Cost $18.74 Unrealized +55.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $121,611 Shares 3,123,037 Est. Cost $47.11 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $120,935 Shares 613,818 Est. Cost $181.71 Unrealized -2.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $120,437 Shares 941,439 Est. Cost $112.39 Unrealized +1.6%
BUNGE LIMITED 0.1%
Value ($000) $120,352 Shares 1,206,295 Est. Cost $87.16 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $120,192 Shares 768,288 Est. Cost $108.00 Unrealized +25.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $117,695 Shares 1,791,381 Est. Cost $45.92 Unrealized +13.8%
SRE SEMPRA 0.1%
Value ($000) $116,575 Shares 754,301 Est. Cost $57.82 Unrealized +20.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $115,514 Shares 1,182,297 Est. Cost $53.18 Unrealized +72.5%
EXC EXELON CORP 0.1%
Value ($000) $113,893 Shares 2,634,615 Est. Cost $28.90 Unrealized +21.8%
PBF PBF ENERGY INC 0.1%
Value ($000) $112,333 Shares 2,754,600 Est. Cost $29.69 Unrealized +40.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $111,124 Shares 592,667 Est. Cost $112.41 Unrealized +50.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $110,249 Shares 2,353,927 Est. Cost $42.55 Unrealized +0.1%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $110,058 Shares 3,551,411 Est. Cost $28.04 Unrealized +23.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $110,043 Shares 696,740 Est. Cost $136.09 Unrealized +2.3%
WSO WATSCO INC 0.1%
Value ($000) $109,831 Shares 440,365 Est. Cost $208.12 Unrealized +26.3%
BCE BCE INC 0.1%
Value ($000) $108,991 Shares 2,479,931 Est. Cost $30.67 Unrealized +15.4%
SAP SAP SE 0.1%
Value ($000) $108,965 Shares 1,055,683 Est. Cost $119.42 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $107,356 Shares 935,131 Est. Cost $133.32 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $106,029 Shares 5,751,844 Est. Cost $38.52 Unrealized -23.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $106,024 Shares 315,005 Est. Cost $278.23 Unrealized +15.0%
TU TELUS CORPORATION 0.1%
Value ($000) $105,906 Shares 5,484,610 Est. Cost $19.08 Unrealized +8.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $105,507 Shares 2,317,735 Est. Cost $38.87 Unrealized +1.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $105,224 Shares 1,129,125 Est. Cost $60.62 Unrealized +41.8%
EVRG EVERGY INC 0.1%
Value ($000) $105,133 Shares 1,670,560 Est. Cost $48.38 Unrealized +8.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $105,061 Shares 1,381,637 Est. Cost $60.54 Unrealized +3.2%
VRNS VARONIS SYS INC 0.1%
Value ($000) $104,909 Shares 4,384,695 Est. Cost $47.03 Unrealized -51.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $104,815 Shares 1,103,859 Est. Cost $63.91 Unrealized +26.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $104,534 Shares 369,067 Est. Cost $230.78 Unrealized +15.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $104,466 Shares 2,293,451 Est. Cost $41.83 Unrealized +0.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $104,203 Shares 2,634,067 Est. Cost $36.16 Unrealized +4.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $103,730 Shares 989,399 Est. Cost $105.03 Unrealized -14.4%
PINS PINTEREST INC 0.1%
Value ($000) $103,507 Shares 4,263,779 Est. Cost $27.26 Unrealized -12.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $103,333 Shares 1,041,632 Est. Cost $72.28 Unrealized +21.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $103,164 Shares 1,327,342 Est. Cost $81.74 Unrealized -10.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $103,002 Shares 2,060,441 Est. Cost $42.82 Unrealized +25.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $102,484 Shares 1,119,275 Est. Cost $79.14 Unrealized +11.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $102,445 Shares 1,988,443 Est. Cost $47.70 Unrealized -2.6%
AVT AVNET INC 0.1%
Value ($000) $102,445 Shares 2,463,795 Est. Cost $32.08 Unrealized +19.3%
INGR INGREDION INC 0.1%
Value ($000) $102,248 Shares 1,044,089 Est. Cost $86.97 Unrealized +6.0%
FAST FASTENAL CO 0.1%
Value ($000) $101,919 Shares 2,153,801 Est. Cost $15.97 Unrealized +41.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $101,683 Shares 424,451 Est. Cost $135.85 Unrealized +52.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $101,408 Shares 787,764 Est. Cost $159.19 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $101,065 Shares 349,971 Est. Cost $239.02 Unrealized +27.5%
INTU INTUIT 0.1%
Value ($000) $100,985 Shares 259,436 Est. Cost $369.94 Unrealized +5.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $100,803 Shares 556,918 Est. Cost $177.12 Unrealized -5.0%
KR KROGER CO 0.1%
Value ($000) $100,760 Shares 2,260,177 Est. Cost $40.63 Unrealized +5.5%
UGI UGI CORP NEW 0.1%
Value ($000) $100,452 Shares 2,707,523 Est. Cost $43.96 Unrealized -17.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $100,142 Shares 620,382 Est. Cost $77.33 Unrealized +121.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $99,947 Shares 420,560 Est. Cost $122.12 Unrealized +74.7%
AWR AMER STATES WTR CO 0.1%
Value ($000) $99,819 Shares 1,078,510 Est. Cost $66.86 Unrealized +27.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $99,724 Shares 1,422,322 Est. Cost $42.63 Unrealized +39.8%
S SENTINELONE INC 0.1%
Value ($000) $99,452 Shares 6,826,216 Est. Cost $35.01 Unrealized -47.1%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $98,516 Shares 960,738 Est. Cost $94.15 Unrealized +1.1%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $98,446 Shares 3,320,741 Est. Cost $34.92 Unrealized -26.4%
HUBB HUBBELL INC 0.1%
Value ($000) $98,048 Shares 417,792 Est. Cost $120.93 Unrealized +89.7%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $97,555 Shares 294,483 Est. Cost $209.17 Unrealized +41.3%
IEX IDEX CORP 0.1%
Value ($000) $97,054 Shares 425,048 Est. Cost $196.66 Unrealized +9.2%
EBAY EBAY INC. 0.1%
Value ($000) $96,444 Shares 2,325,475 Est. Cost $31.42 Unrealized +24.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $96,348 Shares 4,334,734 Est. Cost $40.67 Unrealized -43.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $96,287 Shares 1,010,189 Est. Cost $60.45 Unrealized +35.1%
PREMIER INC 0.1%
Value ($000) $95,434 Shares 2,728,265 Est. Cost $34.78 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $95,303 Shares 1,719,358 Est. Cost $75.12 Unrealized -35.2%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $95,260 Shares 1,290,263 Est. Cost $68.77 Unrealized +10.9%
DOX AMDOCS LTD 0.1%
Value ($000) $95,121 Shares 1,046,433 Est. Cost $56.74 Unrealized +39.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $94,451 Shares 1,285,039 Est. Cost $57.72 Unrealized +12.8%
NEU NEWMARKET CORP 0.1%
Value ($000) $94,003 Shares 302,156 Est. Cost $320.11 Unrealized -9.6%
UNP UNION PAC CORP 0.1%
Value ($000) $93,869 Shares 453,279 Est. Cost $169.36 Unrealized +12.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $93,773 Shares 1,334,833 Est. Cost $59.13 Unrealized +8.0%
HD HOME DEPOT INC 0.1%
Value ($000) $93,773 Shares 296,824 Est. Cost $244.64 Unrealized +14.9%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $93,130 Shares 17,817,368 Est. Cost $10.25 Unrealized -40.1%
SON SONOCO PRODS CO 0.1%
Value ($000) $93,081 Shares 1,533,215 Est. Cost $45.63 Unrealized +16.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $91,731 Shares 707,946 Est. Cost $107.36 Unrealized +7.9%
GRMN GARMIN LTD 0.1%
Value ($000) $91,008 Shares 986,043 Est. Cost $84.33 Unrealized -2.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $90,907 Shares 38,780 Est. Cost $158.75 Unrealized +61.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $90,801 Shares 810,146 Est. Cost $85.75 Unrealized +18.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $90,607 Shares 1,455,573 Est. Cost $68.98 Unrealized -15.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $90,275 Shares 601,997 Est. Cost $89.74 Unrealized +86.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $90,255 Shares 1,634,657 Est. Cost $39.84 Unrealized +20.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $90,170 Shares 342,151 Est. Cost $167.19 Unrealized +46.7%
BLACKROCK INC 0.1%
Value ($000) $90,115 Shares 127,164 Est. Cost $745.68 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $90,114 Shares 1,900,744 Est. Cost $50.65 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $89,520 Shares 679,116 Est. Cost $87.80 Unrealized +47.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $89,320 Shares 397,015 Est. Cost $34.27 Unrealized +17.3%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $89,115 Shares 2,740,711 Est. Cost $32.85 Unrealized +5.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $88,956 Shares 1,404,569 Est. Cost $44.33 Unrealized +20.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $88,944 Shares 1,063,895 Est. Cost $63.08 Unrealized +17.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $88,451 Shares 1,054,937 Est. Cost $58.80 Unrealized +17.3%
BX BLACKSTONE INC 0.1%
Value ($000) $88,132 Shares 1,187,910 Est. Cost $88.98 Unrealized -11.6%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $87,760 Shares 15,001,708 Est. Cost $5.73 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $87,753 Shares 654,202 Est. Cost $135.34 Unrealized -0.6%
AVANGRID INC 0.1%
Value ($000) $87,468 Shares 2,035,045 Est. Cost $47.68 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $87,050 Shares 581,190 Est. Cost $79.98 Unrealized +85.3%
DOW DOW INC 0.1%
Value ($000) $86,914 Shares 1,723,916 Est. Cost $41.72 Unrealized -2.9%
AEE AMEREN CORP 0.1%
Value ($000) $86,801 Shares 976,122 Est. Cost $56.40 Unrealized +35.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $86,507 Shares 857,200 Est. Cost $61.22 Unrealized +43.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $86,287 Shares 1,592,980 Est. Cost $45.11 Unrealized +11.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $86,211 Shares 391,326 Est. Cost $161.26 Unrealized +22.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $86,127 Shares 349,486 Est. Cost $225.10 Unrealized -2.1%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $86,072 Shares 3,436,004 Est. Cost $27.74 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $86,023 Shares 431,724 Est. Cost $199.26 Unrealized -5.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $85,711 Shares 542,369 Est. Cost $104.91 Unrealized +42.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $85,202 Shares 1,256,657 Est. Cost $52.66 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $85,157 Shares 3,122,724 Est. Cost $30.32 Unrealized -12.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $85,151 Shares 2,034,515 Est. Cost $36.85 Unrealized +4.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $83,978 Shares 895,615 Est. Cost $64.37 Unrealized +28.5%
ALLETE INC 0.1%
Value ($000) $83,872 Shares 1,300,111 Est. Cost $61.22 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $83,555 Shares 496,852 Est. Cost $154.95 Unrealized -2.6%
COUPA SOFTWARE INC 0.1%
Value ($000) $83,342 Shares 1,052,693 Est. Cost $186.57 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $83,165 Shares 399,442 Est. Cost $173.96 Unrealized +21.3%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $82,852 Shares 1,690,725 Est. Cost $41.13 Unrealized -2.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $82,372 Shares 1,616,081 Est. Cost $67.31 Unrealized -26.3%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $81,523 Shares 2,836,544 Est. Cost $21.80 Unrealized +10.7%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $81,353 Shares 602,026 Est. Cost $110.00 Unrealized +17.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $81,298 Shares 543,243 Est. Cost $119.08 Unrealized +17.3%
GDDY GODADDY INC 0.1%
Value ($000) $81,182 Shares 1,084,982 Est. Cost $47.60 Unrealized +57.6%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $81,177 Shares 1,367,974 Est. Cost $45.84 Unrealized +2.2%
PDD PINDUODUO INC 0.1%
Value ($000) $81,096 Shares 994,405 Est. Cost $73.08 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $80,875 Shares 2,335,365 Est. Cost $37.38 Unrealized -19.8%
AVA AVISTA CORP 0.1%
Value ($000) $80,621 Shares 1,818,226 Est. Cost $31.31 Unrealized +9.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $80,470 Shares 673,718 Est. Cost $83.65 Unrealized +40.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $80,470 Shares 379,790 Est. Cost $217.92 Unrealized -14.3%
RPD RAPID7 INC 0.1%
Value ($000) $80,208 Shares 2,359,541 Est. Cost $70.00 Unrealized -48.9%
KNOWBE4 INC 0.1%
Value ($000) $80,204 Shares 3,236,769 Est. Cost $23.48 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $80,018 Shares 741,926 Est. Cost $91.93 Unrealized +12.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $79,738 Shares 678,414 Est. Cost $79.77 Unrealized +27.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $79,732 Shares 2,423,441 Est. Cost $22.11 Unrealized +27.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $79,617 Shares 1,298,366 Est. Cost $54.86 Unrealized -2.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $79,489 Shares 1,008,786 Est. Cost $70.67 Unrealized -1.3%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $79,444 Shares 2,649,860 Est. Cost $25.03 Unrealized +6.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $79,326 Shares 619,315 Est. Cost $107.55 Unrealized +6.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $79,156 Shares 1,166,625 Est. Cost $92.32 Unrealized -29.1%
SR SPIRE INC 0.1%
Value ($000) $79,088 Shares 1,148,498 Est. Cost $66.60 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $78,711 Shares 580,237 Est. Cost $127.32 Unrealized -10.7%
PPG PPG INDS INC 0.1%
Value ($000) $78,670 Shares 625,647 Est. Cost $133.96 Unrealized -14.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $78,472 Shares 499,849 Est. Cost $108.92 Unrealized +26.5%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $78,447 Shares 900,005 Est. Cost $58.25 Unrealized +46.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $78,396 Shares 295,364 Est. Cost $212.75 Unrealized +7.2%
NTAP NETAPP INC 0.1%
Value ($000) $78,093 Shares 1,300,215 Est. Cost $45.23 Unrealized +36.2%
O REALTY INCOME CORP 0.1%
Value ($000) $77,989 Shares 1,229,515 Est. Cost $53.35 Unrealized -2.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $77,488 Shares 934,809 Est. Cost $80.55 Unrealized -7.1%
DBX DROPBOX INC 0.1%
Value ($000) $77,337 Shares 3,455,794 Est. Cost $24.74 Unrealized -11.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $76,927 Shares 860,867 Est. Cost $76.13 Unrealized +5.6%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $76,493 Shares 1,541,552 Est. Cost $30.26 Unrealized +33.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $76,329 Shares 475,140 Est. Cost $68.18 Unrealized +134.5%
BIIB BIOGEN INC 0.1%
Value ($000) $76,230 Shares 275,283 Est. Cost $267.72 Unrealized +5.5%
ETSY ETSY INC 0.1%
Value ($000) $75,975 Shares 634,133 Est. Cost $60.00 Unrealized +90.7%
OGS ONE GAS INC 0.1%
Value ($000) $75,951 Shares 1,003,031 Est. Cost $78.90 Unrealized -2.2%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $75,477 Shares 1,285,555 Est. Cost $40.15 Unrealized +37.6%
SMARTSHEET INC 0.1%
Value ($000) $75,330 Shares 1,912,974 Est. Cost $35.99 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $75,314 Shares 1,537,625 Est. Cost $41.04 Unrealized +1.2%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $75,302 Shares 800,826 Est. Cost $79.80 Unrealized +18.3%
BKH BLACK HILLS CORP 0.1%
Value ($000) $75,226 Shares 1,069,450 Est. Cost $49.70 Unrealized +16.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $75,052 Shares 670,818 Est. Cost $93.75 Unrealized +8.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $74,794 Shares 877,847 Est. Cost $73.32 Unrealized +28.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $74,773 Shares 1,610,781 Est. Cost $45.57 Unrealized -2.9%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $74,539 Shares 822,715 Est. Cost $64.86 Unrealized +24.8%
SNY SANOFI 0.1%
Value ($000) $74,447 Shares 1,537,195 Est. Cost $44.03 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $74,034 Shares 1,143,204 Est. Cost $57.22 Unrealized +12.9%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $73,942 Shares 1,292,688 Est. Cost $53.62 Unrealized +2.2%
QIAGEN NV 0.1%
Value ($000) $73,892 Shares 1,481,631 Est. Cost $41.65 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $73,799 Shares 1,824,450 Est. Cost $39.09 Unrealized -2.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $73,764 Shares 231,019 Est. Cost $122.93 Unrealized +154.6%
VMI VALMONT INDS INC 0.1%
Value ($000) $73,520 Shares 222,338 Est. Cost $178.60 Unrealized +77.6%
ACM AECOM 0.1%
Value ($000) $73,026 Shares 859,835 Est. Cost $47.02 Unrealized +62.1%
WDFC WD 40 CO 0.1%
Value ($000) $73,007 Shares 452,862 Est. Cost $198.43 Unrealized -20.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $72,844 Shares 1,188,884 Est. Cost $39.56 Unrealized +31.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $72,742 Shares 1,860,409 Est. Cost $27.86 Unrealized +14.3%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $72,659 Shares 614,793 Est. Cost $87.53 Unrealized +25.4%
AIZ ASSURANT INC 0.1%
Value ($000) $72,459 Shares 579,381 Est. Cost $148.23 Unrealized -14.9%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $72,363 Shares 992,341 Est. Cost $73.16 Unrealized -2.1%
ABBNY ABB LTD 0.1%
Value ($000) $72,204 Shares 2,370,411 Est. Cost $23.27 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $72,187 Shares 1,802,855 Est. Cost $30.42 Unrealized +13.8%
UNILEVER PLC 0.1%
Value ($000) $72,134 Shares 1,432,642 Est. Cost $52.25 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $71,988 Shares 1,475,462 Est. Cost $48.88 Unrealized -2.6%
NVS NOVARTIS AG 0.1%
Value ($000) $71,977 Shares 793,380 Est. Cost $86.17 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $71,826 Shares 604,180 Est. Cost $100.92 Unrealized +11.2%
DEO DIAGEO PLC 0.1%
Value ($000) $71,645 Shares 402,066 Est. Cost $151.66 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $71,569 Shares 362,732 Est. Cost $167.22 Unrealized +13.6%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $71,541 Shares 523,799 Est. Cost $130.80 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $71,534 Shares 175,345 Est. Cost $349.66 Unrealized +11.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $71,146 Shares 1,654,176 Est. Cost $30.30 Unrealized +31.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $70,905 Shares 4,401,275 Est. Cost $20.64 Unrealized -27.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $70,702 Shares 472,250 Est. Cost $148.63 Unrealized -6.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $70,527 Shares 1,088,866 Est. Cost $41.43 Unrealized +59.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $70,521 Shares 502,526 Est. Cost $156.08 Unrealized -18.1%
BOX BOX INC 0.1%
Value ($000) $70,135 Shares 2,252,321 Est. Cost $17.73 Unrealized +61.0%
BK OF AMERICA CORP 0.1%
Value ($000) $70,080 Shares 60,414 Est. Cost $1423.26 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $69,834 Shares 2,643,080 Est. Cost $23.09 Unrealized -9.3%
CIEN CIENA CORP 0.1%
Value ($000) $68,799 Shares 1,349,588 Est. Cost $42.22 Unrealized +7.1%
DASH DOORDASH INC 0.1%
Value ($000) $68,056 Shares 1,393,799 Est. Cost $64.32 Unrealized -19.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $67,674 Shares 46,815 Est. Cost $1410.47 Unrealized -5.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $67,504 Shares 770,633 Est. Cost $101.77 Unrealized -7.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $67,264 Shares 1,780,933 Est. Cost $46.60 Unrealized -9.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $67,111 Shares 656,357 Est. Cost $126.79 Unrealized -25.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $66,969 Shares 154,986 Est. Cost $387.78 Unrealized +4.2%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $66,546 Shares 1,222,316 Est. Cost $43.27 Unrealized +6.8%
LUCID GROUP INC 0.1%
Value ($000) $66,482 Shares 9,736,116 Est. Cost $13.03 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $66,427 Shares 1,341,629 Est. Cost $65.27 Unrealized -37.4%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $64,847 Shares 6,898,628 Est. Cost $8.05 Unrealized +19.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $64,595 Shares 444,897 Est. Cost $20.25 Unrealized +42.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $64,557 Shares 296,223 Est. Cost $148.71 Unrealized +46.8%
XYL XYLEM INC 0.1%
Value ($000) $64,254 Shares 581,119 Est. Cost $91.48 Unrealized +10.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $63,334 Shares 2,103,406 Est. Cost $56.73 Unrealized -39.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $63,014 Shares 1,518,914 Est. Cost $101.10 Unrealized -56.3%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $62,641 Shares 2,460,809 Est. Cost $58.92 Unrealized -46.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $62,527 Shares 114,435 Est. Cost $255.71 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $62,253 Shares 187,886 Est. Cost $193.78 Unrealized +54.2%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $61,773 Shares 1,456,237 Est. Cost $40.27 Unrealized +20.0%
ADSK AUTODESK INC 0.1%
Value ($000) $61,685 Shares 330,091 Est. Cost $155.07 Unrealized +29.4%
GRFS GRIFOLS S A 0.1%
Value ($000) $61,558 Shares 7,242,059 Est. Cost $15.01 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $61,405 Shares 3,828,545 Est. Cost $19.59 Unrealized -16.8%
AA ALCOA CORP 0.1%
Value ($000) $60,935 Shares 1,340,105 Est. Cost $45.21 Unrealized -7.2%
OLN OLIN CORP 0.1%
Value ($000) $60,082 Shares 1,134,909 Est. Cost $44.53 Unrealized +11.3%
WK WORKIVA INC 0.1%
Value ($000) $59,661 Shares 710,695 Est. Cost $93.63 Unrealized -17.2%
RRC RANGE RES CORP 0.1%
Value ($000) $59,118 Shares 2,362,828 Est. Cost $19.03 Unrealized +43.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $58,858 Shares 3,152,528 Est. Cost $18.67 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $58,488 Shares 1,085,318 Est. Cost $57.31 Unrealized +2.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $58,150 Shares 4,124,078 Est. Cost $11.83 Unrealized +5.6%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $58,026 Shares 1,057,326 Est. Cost $54.88 Unrealized
SEAGEN INC 0.1%
Value ($000) $57,940 Shares 450,860 Est. Cost $163.75 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $57,828 Shares 410,447 Est. Cost $112.81 Unrealized +3.1%
NOW SERVICENOW INC 0.1%
Value ($000) $57,568 Shares 148,219 Est. Cost $54.55 Unrealized +43.3%
PLUG PLUG POWER INC 0.1%
Value ($000) $57,485 Shares 4,647,826 Est. Cost $23.18 Unrealized -31.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $57,125 Shares 282,520 Est. Cost $255.94 Unrealized -19.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $57,112 Shares 700,798 Est. Cost $85.91 Unrealized -17.2%
ANSYS INC 0.1%
Value ($000) $56,805 Shares 235,130 Est. Cost $256.98 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $56,692 Shares 1,530,603 Est. Cost $47.96 Unrealized -16.0%
WOLFSPEED INC 0.1%
Value ($000) $56,644 Shares 820,425 Est. Cost $111.77 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $56,600 Shares 1,333,010 Est. Cost $42.46 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $56,553 Shares 279,359 Est. Cost $151.44 Unrealized +31.4%
ETN EATON CORP PLC 0.1%
Value ($000) $56,494 Shares 359,945 Est. Cost $116.45 Unrealized +26.2%
TWLO TWILIO INC 0.1%
Value ($000) $56,054 Shares 1,146,686 Est. Cost $104.43 Unrealized -45.5%
SNAP SNAP INC 0.1%
Value ($000) $56,031 Shares 6,261,393 Est. Cost $14.24 Unrealized -30.7%
EIX EDISON INTL 0.1%
Value ($000) $55,514 Shares 872,546 Est. Cost $50.05 Unrealized +6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $55,346 Shares 363,113 Est. Cost $115.88 Unrealized +16.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $55,306 Shares 606,902 Est. Cost $107.17 Unrealized -24.2%
FLN FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $55,234 Shares 3,293,645 Est. Cost $18.89 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $55,144 Shares 386,978 Est. Cost $82.44 Unrealized +71.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $55,050 Shares 1,312,079 Est. Cost $32.12 Unrealized +7.0%
PNR PENTAIR PLC 0.1%
Value ($000) $54,983 Shares 1,222,395 Est. Cost $47.78 Unrealized -12.4%
FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $54,763 Shares 5,230,511 Est. Cost $10.47 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $54,545 Shares 266,200 Est. Cost $120.64 Unrealized +68.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $54,456 Shares 1,140,924 Est. Cost $46.96 Unrealized -3.6%
HASHICORP INC 0.1%
Value ($000) $53,940 Shares 1,974,231 Est. Cost $29.33 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $53,861 Shares 370,025 Est. Cost $203.74 Unrealized -30.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $53,693 Shares 185,548 Est. Cost $93.31 Unrealized +203.8%
RNG RINGCENTRAL INC 0.1%
Value ($000) $53,621 Shares 1,514,870 Est. Cost $137.81 Unrealized -74.0%
HPQ HP INC 0.1%
Value ($000) $53,511 Shares 1,990,205 Est. Cost $19.68 Unrealized +24.8%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $53,343 Shares 1,221,512 Est. Cost $44.34 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $52,994 Shares 1,143,972 Est. Cost $54.75 Unrealized -28.2%
BNTX BIONTECH SE 0.1%
Value ($000) $52,922 Shares 352,262 Est. Cost $193.96 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $52,495 Shares 2,008,945 Est. Cost $32.99 Unrealized -27.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $52,249 Shares 1,740,498 Est. Cost $29.45 Unrealized -7.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $51,963 Shares 502,124 Est. Cost $89.46 Unrealized +4.9%
FSLY FASTLY INC 0.1%
Value ($000) $51,945 Shares 6,344,243 Est. Cost $37.80 Unrealized -76.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $51,836 Shares 220,129 Est. Cost $239.79 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $51,638 Shares 622,987 Est. Cost $70.19 Unrealized +11.5%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $50,664 Shares 967,383 Est. Cost $46.20 Unrealized -2.1%
GMAB GENMAB A/S 0.1%
Value ($000) $50,652 Shares 1,195,153 Est. Cost $32.13 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $50,648 Shares 1,154,587 Est. Cost $38.76 Unrealized +16.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $50,252 Shares 1,446,303 Est. Cost $42.32 Unrealized -19.3%
PCAR PACCAR INC 0.1%
Value ($000) $50,181 Shares 507,050 Est. Cost $48.59 Unrealized +17.4%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $49,487 Shares 1,249,670 Est. Cost $28.81 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $49,311 Shares 297,724 Est. Cost $123.08 Unrealized +43.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $49,209 Shares 1,648,914 Est. Cost $33.34 Unrealized -23.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $48,223 Shares 762,396 Est. Cost $50.81 Unrealized +6.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $48,093 Shares 207,507 Est. Cost $227.41 Unrealized -0.6%
FMC FMC CORP 0.1%
Value ($000) $47,984 Shares 384,484 Est. Cost $99.46 Unrealized +8.9%
MCK MCKESSON CORP 0.1%
Value ($000) $47,947 Shares 127,817 Est. Cost $286.78 Unrealized +28.0%
XYZ BLOCK INC 0.1%
Value ($000) $47,906 Shares 762,341 Est. Cost $80.62 Unrealized -23.5%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $47,764 Shares 4,426,734 Est. Cost $7.03 Unrealized +21.7%
FIBROGEN INC 0.1%
Value ($000) $47,666 Shares 2,975,653 Est. Cost $24.59 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $47,518 Shares 184,379 Est. Cost $206.12 Unrealized +16.9%
MTDR MATADOR RES CO 0.1%
Value ($000) $47,250 Shares 825,464 Est. Cost $41.32 Unrealized +52.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $46,929 Shares 891,334 Est. Cost $63.00 Unrealized -23.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $46,748 Shares 55,387 Est. Cost $33.62 Unrealized +59.9%
ORI OLD REP INTL CORP 0.1%
Value ($000) $46,529 Shares 1,926,443 Est. Cost $16.51 Unrealized +14.2%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $46,389 Shares 1,458,767 Est. Cost $28.40 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $45,888 Shares 2,882,361 Est. Cost $21.22 Unrealized -26.3%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $45,789 Shares 1,630,826 Est. Cost $46.52 Unrealized -39.4%
VTRS VIATRIS INC 0.1%
Value ($000) $45,586 Shares 4,095,759 Est. Cost $11.01 Unrealized -17.8%
DCP MIDSTREAM LP 0.1%
Value ($000) $45,372 Shares 1,169,678 Est. Cost $24.94 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $45,291 Shares 552,529 Est. Cost $79.17 Unrealized +26.1%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $45,176 Shares 1,682,516 Est. Cost $20.28 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $45,174 Shares 1,109,652 Est. Cost $31.19 Unrealized +4.2%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $44,696 Shares 5,197,240 Est. Cost $10.23 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $43,857 Shares 865,842 Est. Cost $73.20 Unrealized -32.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $43,769 Shares 1,727,131 Est. Cost $42.30 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $43,109 Shares 1,044,056 Est. Cost $42.04 Unrealized -2.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $43,015 Shares 804,696 Est. Cost $34.00 Unrealized +35.5%
EVR EVERCORE INC 0.1%
Value ($000) $42,955 Shares 393,790 Est. Cost $113.90 Unrealized -13.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $42,894 Shares 397,026 Est. Cost $188.72 Unrealized -46.2%
SSRM SSR MNG INC 0.1%
Value ($000) $42,733 Shares 2,727,036 Est. Cost $15.18 Unrealized -3.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $42,576 Shares 493,833 Est. Cost $55.89 Unrealized +56.9%
CC CHEMOURS CO 0.1%
Value ($000) $42,341 Shares 1,382,799 Est. Cost $28.23 Unrealized -5.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $42,230 Shares 327,340 Est. Cost $95.88 Unrealized +33.8%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $42,211 Shares 1,410,788 Est. Cost $20.47 Unrealized +7.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $42,072 Shares 3,946,677 Est. Cost $8.66 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $41,955 Shares 257,554 Est. Cost $150.64 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $41,891 Shares 302,617 Est. Cost $122.47 Unrealized +3.2%
EQT EQT CORP 0.0%
Value ($000) $41,750 Shares 1,234,101 Est. Cost $18.37 Unrealized +108.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $41,619 Shares 2,500,828 Est. Cost $12.05 Unrealized +35.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $41,502 Shares 703,430 Est. Cost $17.95 Unrealized +70.4%
VALE VALE S A 0.0%
Value ($000) $41,016 Shares 2,416,968 Est. Cost $16.14 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $40,990 Shares 3,895,978 Est. Cost $40.79 Unrealized -64.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $40,945 Shares 1,040,601 Est. Cost $27.29 Unrealized +20.9%
BPOP POPULAR INC 0.0%
Value ($000) $40,780 Shares 615,138 Est. Cost $52.99 Unrealized +19.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $40,701 Shares 673,973 Est. Cost $51.83 Unrealized -9.3%
TKR TIMKEN CO 0.0%
Value ($000) $40,430 Shares 572,101 Est. Cost $63.38 Unrealized +10.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $39,995 Shares 468,881 Est. Cost $91.32 Unrealized -4.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $39,785 Shares 111,935 Est. Cost $263.86 Unrealized +20.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $39,271 Shares 2,033,708 Est. Cost $22.80 Unrealized -6.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $39,154 Shares 2,025,859 Est. Cost $27.96 Unrealized -32.1%
UNM UNUM GROUP 0.0%
Value ($000) $39,062 Shares 951,792 Est. Cost $23.23 Unrealized +80.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $38,714 Shares 1,725,220 Est. Cost $20.86 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $38,613 Shares 542,334 Est. Cost $64.12 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $38,240 Shares 616,277 Est. Cost $62.11 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $38,094 Shares 1,610,622 Est. Cost $145.85 Unrealized -81.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $38,059 Shares 542,915 Est. Cost $66.39 Unrealized +12.7%
WIX WIX COM LTD 0.0%
Value ($000) $38,022 Shares 495,427 Est. Cost $108.61 Unrealized -25.6%
STN STANTEC INC 0.0%
Value ($000) $37,767 Shares 787,808 Est. Cost $47.56 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $37,758 Shares 683,279 Est. Cost $42.42 Unrealized +17.7%
WU WESTERN UN CO 0.0%
Value ($000) $37,587 Shares 2,727,964 Est. Cost $18.82 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $37,513 Shares 67,432 Est. Cost $372.53 Unrealized +47.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $37,392 Shares 595,561 Est. Cost $41.96 Unrealized +26.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $37,235 Shares 637,687 Est. Cost $49.89 Unrealized +9.2%
TOST TOAST INC 0.0%
Value ($000) $36,479 Shares 2,023,691 Est. Cost $21.34 Unrealized -11.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $36,446 Shares 456,564 Est. Cost $50.69 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $36,316 Shares 1,495,579 Est. Cost $35.04 Unrealized -13.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $36,188 Shares 1,123,571 Est. Cost $101.61 Unrealized -67.4%
FDX FEDEX CORP 0.0%
Value ($000) $36,052 Shares 208,130 Est. Cost $198.88 Unrealized -22.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $35,935 Shares 795,565 Est. Cost $36.50 Unrealized +22.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $35,823 Shares 1,727,038 Est. Cost $17.94 Unrealized +4.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $35,618 Shares 562,686 Est. Cost $62.83 Unrealized +2.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $35,522 Shares 312,150 Est. Cost $54.58 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $35,472 Shares 1,476,858 Est. Cost $54.10 Unrealized -50.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $35,310 Shares 2,716,122 Est. Cost $12.71 Unrealized +3.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $35,257 Shares 411,548 Est. Cost $97.12 Unrealized -12.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $35,230 Shares 1,671,232 Est. Cost $18.13 Unrealized
VFC V F CORP 0.0%
Value ($000) $35,168 Shares 1,273,782 Est. Cost $42.40 Unrealized -30.7%
APPN APPIAN CORP 0.0%
Value ($000) $35,155 Shares 1,077,502 Est. Cost $73.55 Unrealized -46.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $35,105 Shares 146,294 Est. Cost $152.48 Unrealized +43.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $34,995 Shares 161,895 Est. Cost $172.70 Unrealized +35.4%
POST POST HLDGS INC 0.0%
Value ($000) $34,845 Shares 386,046 Est. Cost $77.93 Unrealized +14.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $34,765 Shares 122,500 Est. Cost $101.13 Unrealized +38.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $34,586 Shares 503,954 Est. Cost $28.33 Unrealized -11.8%
T AT&T INC 0.0%
Value ($000) $34,502 Shares 1,873,844 Est. Cost $14.75 Unrealized +2.4%
DE DEERE & CO 0.0%
Value ($000) $34,438 Shares 80,320 Est. Cost $358.81 Unrealized +8.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $34,421 Shares 479,913 Est. Cost $62.82 Unrealized +9.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $34,267 Shares 396,177 Est. Cost $74.84 Unrealized +17.7%
NEM NEWMONT CORP 0.0%
Value ($000) $34,220 Shares 724,967 Est. Cost $48.38 Unrealized -15.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $33,992 Shares 448,228 Est. Cost $48.63 Unrealized +39.2%
STT STATE STR CORP 0.0%
Value ($000) $33,924 Shares 437,290 Est. Cost $61.15 Unrealized +8.1%
CTAS CINTAS CORP 0.0%
Value ($000) $33,864 Shares 74,976 Est. Cost $73.05 Unrealized +44.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $33,800 Shares 1,444,465 Est. Cost $23.94 Unrealized -2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $33,747 Shares 108,724 Est. Cost $338.47 Unrealized -6.6%
TTC TORO CO 0.0%
Value ($000) $33,639 Shares 297,166 Est. Cost $97.75 Unrealized +8.4%
AGCO AGCO CORP 0.0%
Value ($000) $33,215 Shares 239,494 Est. Cost $105.05 Unrealized +6.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $33,088 Shares 509,997 Est. Cost $51.35 Unrealized +21.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $33,057 Shares 552,707 Est. Cost $52.02 Unrealized +1.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $32,868 Shares 240,242 Est. Cost $87.23 Unrealized +36.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $32,610 Shares 187,000 Est. Cost $134.74 Unrealized +25.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $32,296 Shares 220,860 Est. Cost $124.78 Unrealized +15.5%
QRVO QORVO INC 0.0%
Value ($000) $32,129 Shares 354,474 Est. Cost $113.69 Unrealized -20.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $32,126 Shares 1,302,340 Est. Cost $25.13 Unrealized -3.9%
CSX CSX CORP 0.0%
Value ($000) $32,028 Shares 1,033,623 Est. Cost $31.40 Unrealized -8.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $31,940 Shares 716,711 Est. Cost $47.82 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $31,806 Shares 1,008,100 Est. Cost $38.84 Unrealized -32.3%
SM SM ENERGY CO 0.0%
Value ($000) $31,754 Shares 911,682 Est. Cost $31.61 Unrealized +21.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $31,679 Shares 223,836 Est. Cost $176.22 Unrealized -19.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $31,590 Shares 1,277,269 Est. Cost $33.05 Unrealized -17.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $31,581 Shares 1,346,757 Est. Cost $17.16 Unrealized +42.1%
SYY SYSCO CORP 0.0%
Value ($000) $31,520 Shares 412,278 Est. Cost $74.33 Unrealized -0.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $31,515 Shares 3,308,582 Est. Cost $16.34 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $31,489 Shares 288,815 Est. Cost $70.93 Unrealized +49.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $31,397 Shares 161,486 Est. Cost $212.32 Unrealized +1.1%
RDWR RADWARE LTD 0.0%
Value ($000) $31,012 Shares 1,572,722 Est. Cost $27.27 Unrealized -23.3%
PCG PG&E CORP 0.0%
Value ($000) $30,934 Shares 1,902,355 Est. Cost $11.04 Unrealized +35.4%
WESTROCK CO 0.0%
Value ($000) $30,546 Shares 868,786 Est. Cost $44.44 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $30,456 Shares 381,899 Est. Cost $53.41 Unrealized +49.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $30,455 Shares 486,572 Est. Cost $66.11 Unrealized +6.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $30,194 Shares 378,039 Est. Cost $68.36 Unrealized +10.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $29,935 Shares 797,332 Est. Cost $38.76 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $29,877 Shares 158,451 Est. Cost $155.57 Unrealized +16.7%
CB CHUBB LIMITED 0.0%
Value ($000) $29,844 Shares 135,273 Est. Cost $137.05 Unrealized +45.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $29,792 Shares 188,043 Est. Cost $128.03 Unrealized +10.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $29,769 Shares 721,518 Est. Cost $34.02 Unrealized +14.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $29,544 Shares 188,301 Est. Cost $111.63 Unrealized +37.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $29,466 Shares 4,009,170 Est. Cost $12.57 Unrealized -23.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $29,448 Shares 172,128 Est. Cost $165.36 Unrealized +3.1%
VVV VALVOLINE INC 0.0%
Value ($000) $29,416 Shares 900,949 Est. Cost $29.48 Unrealized +2.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $29,229 Shares 989,841 Est. Cost $24.58 Unrealized +4.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $29,214 Shares 917,545 Est. Cost $44.42 Unrealized -32.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $29,125 Shares 1,874,221 Est. Cost $15.09 Unrealized
FISV FISERV INC 0.0%
Value ($000) $29,075 Shares 287,662 Est. Cost $107.30 Unrealized -7.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $29,036 Shares 542,529 Est. Cost $56.91 Unrealized -9.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $28,938 Shares 369,500 Est. Cost $64.71 Unrealized +8.4%
IVZ INVESCO LTD 0.0%
Value ($000) $28,906 Shares 1,606,777 Est. Cost $16.90 Unrealized -12.6%
CXT CRANE HLDGS CO 0.0%
Value ($000) $28,901 Shares 287,721 Est. Cost $31.73 Unrealized +5.9%
SIGNIFY HEALTH INC 0.0%
Value ($000) $28,896 Shares 1,008,250 Est. Cost $29.10 Unrealized
IT GARTNER INC 0.0%
Value ($000) $28,739 Shares 85,486 Est. Cost $200.44 Unrealized +61.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $28,619 Shares 1,353,132 Est. Cost $33.39 Unrealized -31.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $28,570 Shares 121,230 Est. Cost $165.95 Unrealized +49.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $28,539 Shares 470,634 Est. Cost $43.94 Unrealized +26.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $28,416 Shares 542,184 Est. Cost $41.92 Unrealized +18.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $28,346 Shares 707,508 Est. Cost $33.31 Unrealized +14.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $28,341 Shares 544,366 Est. Cost $58.54 Unrealized -13.4%
TER TERADYNE INC 0.0%
Value ($000) $28,155 Shares 322,318 Est. Cost $95.27 Unrealized -11.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $28,057 Shares 534,030 Est. Cost $38.98 Unrealized +19.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $27,923 Shares 325,521 Est. Cost $77.68 Unrealized +6.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $27,673 Shares 185,874 Est. Cost $132.19 Unrealized +12.9%
DHI D R HORTON INC 0.0%
Value ($000) $27,368 Shares 307,003 Est. Cost $72.75 Unrealized +6.8%
JBL JABIL INC 0.0%
Value ($000) $27,104 Shares 397,422 Est. Cost $34.77 Unrealized +88.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $26,308 Shares 1,182,378 Est. Cost $18.60 Unrealized +18.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $26,192 Shares 98,708 Est. Cost $308.19 Unrealized -20.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $26,141 Shares 276,135 Est. Cost $126.14 Unrealized -28.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $26,105 Shares 176,253 Est. Cost $105.57 Unrealized +33.3%
SLM SLM CORP 0.0%
Value ($000) $26,084 Shares 1,571,321 Est. Cost $15.22 Unrealized +7.7%
OGN ORGANON & CO 0.0%
Value ($000) $25,908 Shares 927,604 Est. Cost $26.44 Unrealized -16.9%
LIVENT CORP 0.0%
Value ($000) $25,892 Shares 1,303,111 Est. Cost $17.80 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $25,876 Shares 1,230,436 Est. Cost $21.14 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $25,784 Shares 840,413 Est. Cost $34.14 Unrealized -19.5%
F FORD MTR CO DEL 0.0%
Value ($000) $25,759 Shares 2,215,517 Est. Cost $7.86 Unrealized +28.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $25,699 Shares 251,407 Est. Cost $119.05 Unrealized -17.6%
NDSN NORDSON CORP 0.0%
Value ($000) $25,622 Shares 107,773 Est. Cost $228.49 Unrealized -4.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $25,605 Shares 2,404,222 Est. Cost $11.39 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $25,414 Shares 304,111 Est. Cost $72.26 Unrealized +16.2%
LEN LENNAR CORP 0.0%
Value ($000) $25,364 Shares 280,252 Est. Cost $54.77 Unrealized +41.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $25,351 Shares 419,515 Est. Cost $56.61 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $25,334 Shares 546,932 Est. Cost $40.26 Unrealized +8.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $25,281 Shares 758,958 Est. Cost $41.94 Unrealized -15.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $25,259 Shares 74,489 Est. Cost $427.30 Unrealized -17.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $25,242 Shares 841,512 Est. Cost $23.92 Unrealized +11.9%
L LOEWS CORP 0.0%
Value ($000) $25,216 Shares 432,267 Est. Cost $57.00 Unrealized -3.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $25,178 Shares 527,513 Est. Cost $47.94 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $25,070 Shares 1,313,601 Est. Cost $18.21 Unrealized -3.6%
APTIV PLC 0.0%
Value ($000) $24,973 Shares 268,153 Est. Cost $123.75 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $24,876 Shares 220,686 Est. Cost $111.44 Unrealized -7.5%
TXT TEXTRON INC 0.0%
Value ($000) $24,713 Shares 349,029 Est. Cost $63.58 Unrealized +6.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $24,708 Shares 98,979 Est. Cost $269.12 Unrealized -20.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $24,628 Shares 732,089 Est. Cost $30.10 Unrealized +18.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $24,626 Shares 8,359,476 Est. Cost $12.54 Unrealized -66.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $24,585 Shares 111,648 Est. Cost $253.69 Unrealized -12.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $24,569 Shares 3,007,222 Est. Cost $10.82 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $24,417 Shares 418,812 Est. Cost $56.53 Unrealized -4.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $24,355 Shares 232,910 Est. Cost $95.40 Unrealized +8.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $24,247 Shares 1,332,989 Est. Cost $19.38 Unrealized -11.0%
JD JD.COM INC 0.0%
Value ($000) $24,165 Shares 430,048 Est. Cost $48.48 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $24,144 Shares 470,925 Est. Cost $44.99 Unrealized +16.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $23,985 Shares 1,254,835 Est. Cost $21.49 Unrealized -8.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $23,729 Shares 285,131 Est. Cost $94.63 Unrealized -15.2%
WCC WESCO INTL INC 0.0%
Value ($000) $23,661 Shares 188,983 Est. Cost $113.26 Unrealized +8.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $23,592 Shares 135,948 Est. Cost $137.25 Unrealized +15.9%
LAZARD LTD 0.0%
Value ($000) $23,584 Shares 679,335 Est. Cost $36.52 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $23,556 Shares 964,066 Est. Cost $36.63 Unrealized -35.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $23,539 Shares 717,438 Est. Cost $23.70 Unrealized +26.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $23,504 Shares 610,975 Est. Cost $29.74 Unrealized +19.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $23,463 Shares 565,239 Est. Cost $39.69 Unrealized +3.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $23,462 Shares 176,608 Est. Cost $120.97 Unrealized +2.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $23,455 Shares 418,327 Est. Cost $60.40 Unrealized -15.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $23,429 Shares 356,694 Est. Cost $66.76 Unrealized -4.7%
NOV NOV INC 0.0%
Value ($000) $23,375 Shares 1,118,955 Est. Cost $15.17 Unrealized +38.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $23,371 Shares 110,813 Est. Cost $311.00 Unrealized -35.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $23,334 Shares 301,926 Est. Cost $75.10 Unrealized +4.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $23,275 Shares 309,801 Est. Cost $129.99 Unrealized -47.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $23,244 Shares 401,659 Est. Cost $41.02 Unrealized +18.6%
NTRA NATERA INC 0.0%
Value ($000) $23,184 Shares 577,149 Est. Cost $41.34 Unrealized -0.3%
PEN PENUMBRA INC 0.0%
Value ($000) $23,151 Shares 104,069 Est. Cost $195.51 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $23,057 Shares 980,314 Est. Cost $35.49 Unrealized -33.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $23,052 Shares 99,932 Est. Cost $163.64 Unrealized +34.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $23,022 Shares 299,495 Est. Cost $55.10 Unrealized +29.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $23,004 Shares 2,137,937 Est. Cost $11.00 Unrealized -3.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $22,889 Shares 135,191 Est. Cost $191.30 Unrealized -5.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $22,758 Shares 389,891 Est. Cost $55.72 Unrealized +0.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $22,729 Shares 147,940 Est. Cost $146.16 Unrealized +6.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $22,631 Shares 159,988 Est. Cost $114.51 Unrealized +30.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $22,568 Shares 663,369 Est. Cost $33.20 Unrealized -3.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $22,504 Shares 265,597 Est. Cost $120.51 Unrealized -35.3%
XPO XPO INC 0.0%
Value ($000) $22,458 Shares 674,635 Est. Cost $36.01 Unrealized -6.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $22,416 Shares 668,635 Est. Cost $36.71 Unrealized -5.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $22,259 Shares 535,086 Est. Cost $36.04 Unrealized +9.2%
KBR KBR INC 0.0%
Value ($000) $22,217 Shares 420,774 Est. Cost $45.62 Unrealized +5.4%
GTLB GITLAB INC 0.0%
Value ($000) $22,181 Shares 488,074 Est. Cost $47.95 Unrealized -5.8%
HTO SJW GROUP 0.0%
Value ($000) $22,087 Shares 272,044 Est. Cost $60.94 Unrealized +17.3%
AL AIR LEASE CORP 0.0%
Value ($000) $22,079 Shares 574,677 Est. Cost $37.59 Unrealized -9.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $22,070 Shares 832,826 Est. Cost $35.05 Unrealized -20.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $22,055 Shares 929,418 Est. Cost $25.18 Unrealized -5.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $22,009 Shares 725,402 Est. Cost $8.28 Unrealized +24.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $21,873 Shares 249,750 Est. Cost $88.52 Unrealized -13.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $21,710 Shares 380,152 Est. Cost $59.99 Unrealized -16.9%
MTZ MASTEC INC 0.0%
Value ($000) $21,704 Shares 254,352 Est. Cost $77.96 Unrealized +5.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $21,633 Shares 162,462 Est. Cost $140.52 Unrealized -19.2%
COOPER COS INC 0.0%
Value ($000) $21,607 Shares 65,336 Est. Cost $379.42 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $21,562 Shares 3,016,430 Est. Cost $6.89 Unrealized
PPL PPL CORP 0.0%
Value ($000) $21,557 Shares 737,633 Est. Cost $23.58 Unrealized +4.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $21,549 Shares 227,531 Est. Cost $65.43 Unrealized +36.8%
PODD INSULET CORP 0.0%
Value ($000) $21,450 Shares 72,862 Est. Cost $247.96 Unrealized +11.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $21,400 Shares 287,334 Est. Cost $74.26 Unrealized -3.1%
RPM RPM INTL INC 0.0%
Value ($000) $21,392 Shares 219,514 Est. Cost $89.28 Unrealized +8.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $21,318 Shares 68,465 Est. Cost $271.97 Unrealized +7.3%
SQUARESPACE INC 0.0%
Value ($000) $21,316 Shares 962,579 Est. Cost $21.36 Unrealized
CDW CDW CORP 0.0%
Value ($000) $21,300 Shares 119,275 Est. Cost $98.35 Unrealized +71.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $21,264 Shares 151,890 Est. Cost $103.47 Unrealized +34.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $21,196 Shares 120,726 Est. Cost $161.45 Unrealized +9.7%
MKL MARKEL CORP 0.0%
Value ($000) $21,104 Shares 16,017 Est. Cost $1252.64 Unrealized -1.2%
ESTC ELASTIC N V 0.0%
Value ($000) $20,975 Shares 407,221 Est. Cost $89.82 Unrealized -33.3%
CNX CNX RES CORP 0.0%
Value ($000) $20,958 Shares 1,244,529 Est. Cost $14.96 Unrealized +15.4%
ROST ROSS STORES INC 0.0%
Value ($000) $20,873 Shares 179,831 Est. Cost $96.61 Unrealized +2.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $20,763 Shares 143,699 Est. Cost $102.28 Unrealized +37.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $20,689 Shares 648,071 Est. Cost $33.20 Unrealized +9.9%
ENS ENERSYS 0.0%
Value ($000) $20,643 Shares 279,539 Est. Cost $73.10 Unrealized -7.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $20,637 Shares 1,067,623 Est. Cost $27.29 Unrealized -31.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $20,586 Shares 557,880 Est. Cost $37.78 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $20,577 Shares 554,791 Est. Cost $42.61 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $20,567 Shares 645,326 Est. Cost $21.92 Unrealized +28.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $20,556 Shares 1,143,262 Est. Cost $17.53 Unrealized +4.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $20,518 Shares 411,009 Est. Cost $45.39 Unrealized +1.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $20,506 Shares 3,145,125 Est. Cost $11.27 Unrealized -33.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $20,384 Shares 1,112,047 Est. Cost $19.46 Unrealized
CPRT COPART INC 0.0%
Value ($000) $20,268 Shares 332,852 Est. Cost $29.83 Unrealized +0.4%
NVR NVR INC 0.0%
Value ($000) $20,215 Shares 4,382 Est. Cost $4288.64 Unrealized +2.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $20,212 Shares 26,652 Est. Cost $686.08 Unrealized +16.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $20,087 Shares 166,989 Est. Cost $58.02 Unrealized +79.8%
CMA COMERICA INC 0.0%
Value ($000) $20,061 Shares 300,151 Est. Cost $54.18 Unrealized +8.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $19,952 Shares 251,762 Est. Cost $74.32 Unrealized +2.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $19,899 Shares 80,007 Est. Cost $204.76 Unrealized +19.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $19,870 Shares 38,928 Est. Cost $453.80 Unrealized +6.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $19,771 Shares 42,157 Est. Cost $348.87 Unrealized +23.6%
AES AES CORP 0.0%
Value ($000) $19,763 Shares 687,162 Est. Cost $20.76 Unrealized +13.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $19,752 Shares 241,769 Est. Cost $78.40 Unrealized +4.0%
SUNPOWER CORP 0.0%
Value ($000) $19,706 Shares 1,092,811 Est. Cost $19.84 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $19,698 Shares 1,611,978 Est. Cost $13.00 Unrealized -4.1%
M D C HLDGS INC 0.0%
Value ($000) $19,695 Shares 623,250 Est. Cost $36.88 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $19,626 Shares 272,279 Est. Cost $82.03 Unrealized -19.3%
PTC PTC INC 0.0%
Value ($000) $19,618 Shares 163,418 Est. Cost $114.30 Unrealized +4.7%
APPF APPFOLIO INC 0.0%
Value ($000) $19,540 Shares 185,545 Est. Cost $111.83 Unrealized -0.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $19,469 Shares 396,043 Est. Cost $54.95 Unrealized -9.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $19,442 Shares 577,425 Est. Cost $41.19 Unrealized -17.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $19,440 Shares 1,151,801 Est. Cost $27.29 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19,367 Shares 500,630 Est. Cost $49.87 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $19,353 Shares 235,985 Est. Cost $72.57 Unrealized +12.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $19,326 Shares 526,872 Est. Cost $49.52 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $19,281 Shares 1,194,633 Est. Cost $21.75 Unrealized -13.7%
GGG GRACO INC 0.0%
Value ($000) $19,265 Shares 286,433 Est. Cost $60.10 Unrealized +6.5%
LNN LINDSAY CORP 0.0%
Value ($000) $19,245 Shares 118,177 Est. Cost $113.44 Unrealized +40.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $19,157 Shares 9,506 Est. Cost $1842.93 Unrealized +1.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $19,150 Shares 279,813 Est. Cost $59.68 Unrealized +10.2%
DOV DOVER CORP 0.0%
Value ($000) $19,116 Shares 141,161 Est. Cost $126.94 Unrealized +0.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $19,104 Shares 1,460,516 Est. Cost $16.75 Unrealized -29.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $19,063 Shares 490,304 Est. Cost $39.32 Unrealized -8.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $18,999 Shares 930,875 Est. Cost $23.97 Unrealized -9.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $18,993 Shares 322,328 Est. Cost $64.06 Unrealized -12.6%
FNB F N B CORP 0.0%
Value ($000) $18,954 Shares 1,452,426 Est. Cost $9.27 Unrealized +29.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $18,946 Shares 2,015,545 Est. Cost $12.25 Unrealized -24.1%
QUALTRICS INTL INC 0.0%
Value ($000) $18,926 Shares 1,823,951 Est. Cost $21.33 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $18,844 Shares 821,082 Est. Cost $35.08 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $18,781 Shares 402,345 Est. Cost $47.86 Unrealized -4.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $18,754 Shares 723,956 Est. Cost $33.71 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $18,720 Shares 334,693 Est. Cost $47.48 Unrealized -0.4%
BL BLACKLINE INC 0.0%
Value ($000) $18,695 Shares 277,839 Est. Cost $58.40 Unrealized +6.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $18,683 Shares 106,694 Est. Cost $164.57 Unrealized +1.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $18,618 Shares 329,934 Est. Cost $50.82 Unrealized +15.5%
AZO AUTOZONE INC 0.0%
Value ($000) $18,607 Shares 7,545 Est. Cost $1335.82 Unrealized +80.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $18,590 Shares 381,027 Est. Cost $52.59 Unrealized -12.1%
LKQ LKQ CORP 0.0%
Value ($000) $18,585 Shares 347,913 Est. Cost $32.08 Unrealized +51.2%
MASI MASIMO CORP 0.0%
Value ($000) $18,541 Shares 125,321 Est. Cost $154.80 Unrealized -11.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $18,538 Shares 112,017 Est. Cost $125.44 Unrealized +24.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $18,462 Shares 688,215 Est. Cost $61.48 Unrealized -54.5%
MATX MATSON INC 0.0%
Value ($000) $18,345 Shares 293,472 Est. Cost $70.85 Unrealized -10.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $18,124 Shares 15,628,524 Est. Cost $5.15 Unrealized -61.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $18,071 Shares 198,691 Est. Cost $80.13 Unrealized +13.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $18,056 Shares 158,216 Est. Cost $88.80 Unrealized +31.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $17,974 Shares 742,434 Est. Cost $20.16 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $17,962 Shares 272,559 Est. Cost $55.69 Unrealized +12.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $17,958 Shares 400,217 Est. Cost $66.04 Unrealized -23.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $17,929 Shares 87,193 Est. Cost $178.89 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $17,898 Shares 260,635 Est. Cost $47.42 Unrealized +23.1%
DCI DONALDSON INC 0.0%
Value ($000) $17,868 Shares 303,521 Est. Cost $55.48 Unrealized -2.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $17,855 Shares 169,624 Est. Cost $107.40 Unrealized -6.8%
VYX NCR CORP NEW 0.0%
Value ($000) $17,818 Shares 761,125 Est. Cost $17.06 Unrealized -22.0%
CACI CACI INTL INC 0.0%
Value ($000) $17,779 Shares 59,149 Est. Cost $231.08 Unrealized +26.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $17,778 Shares 1,004,370 Est. Cost $17.91 Unrealized +13.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $17,743 Shares 157,373 Est. Cost $83.07 Unrealized +20.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $17,724 Shares 607,184 Est. Cost $38.29 Unrealized -18.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $17,716 Shares 2,785,548 Est. Cost $4.93 Unrealized +26.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $17,460 Shares 728,106 Est. Cost $18.28 Unrealized +20.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $17,388 Shares 391,717 Est. Cost $47.88 Unrealized -11.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17,342 Shares 1,829,355 Est. Cost $12.73 Unrealized -11.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $17,299 Shares 126,016 Est. Cost $75.17 Unrealized +46.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $17,248 Shares 372,947 Est. Cost $40.73 Unrealized +13.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $17,214 Shares 1,255,545 Est. Cost $12.05 Unrealized +34.6%
DXCM DEXCOM INC 0.0%
Value ($000) $17,188 Shares 151,781 Est. Cost $94.14 Unrealized +16.6%
WAB WABTEC 0.0%
Value ($000) $17,186 Shares 172,176 Est. Cost $75.32 Unrealized +24.7%
BKE BUCKLE INC 0.0%
Value ($000) $17,024 Shares 375,396 Est. Cost $24.22 Unrealized +19.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $16,984 Shares 272,798 Est. Cost $34.04 Unrealized +66.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $16,943 Shares 96,034 Est. Cost $163.81 Unrealized +5.1%
EVERBRIDGE INC 0.0%
Value ($000) $16,905 Shares 573,334 Est. Cost $70.61 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $16,905 Shares 443,922 Est. Cost $33.85 Unrealized -7.3%
EQIX EQUINIX INC 0.0%
Value ($000) $16,836 Shares 25,696 Est. Cost $518.37 Unrealized +11.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $16,836 Shares 6,040,443 Est. Cost $3.56 Unrealized -27.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $16,785 Shares 190,308 Est. Cost $167.66 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $16,634 Shares 344,392 Est. Cost $32.51 Unrealized +35.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $16,585 Shares 511,872 Est. Cost $23.35 Unrealized +15.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $16,510 Shares 34,801 Est. Cost $410.43 Unrealized +11.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $16,474 Shares 200,127 Est. Cost $47.27 Unrealized +74.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $16,406 Shares 186,030 Est. Cost $82.05 Unrealized -1.3%
ENVIVA INC 0.0%
Value ($000) $16,401 Shares 309,632 Est. Cost $58.17 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $16,380 Shares 383,709 Est. Cost $42.10 Unrealized -4.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $16,377 Shares 329,453 Est. Cost $32.71 Unrealized -5.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $16,306 Shares 326,651 Est. Cost $44.31 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $16,301 Shares 125,671 Est. Cost $64.41 Unrealized +79.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16,294 Shares 133,364 Est. Cost $116.27 Unrealized +6.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $16,224 Shares 559,541 Est. Cost $34.61 Unrealized -30.4%
VST VISTRA CORP 0.0%
Value ($000) $16,174 Shares 697,164 Est. Cost $22.49 Unrealized -2.2%
ENERPLUS CORP 0.0%
Value ($000) $16,105 Shares 912,456 Est. Cost $8.71 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $16,085 Shares 3,163,002 Est. Cost $9.13 Unrealized -27.5%
COHR COHERENT CORP 0.0%
Value ($000) $15,989 Shares 455,539 Est. Cost $45.96 Unrealized -24.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15,985 Shares 754,755 Est. Cost $17.31 Unrealized +4.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $15,981 Shares 503,830 Est. Cost $30.86 Unrealized -5.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $15,872 Shares 774,612 Est. Cost $17.08 Unrealized +28.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $15,846 Shares 359,355 Est. Cost $42.14 Unrealized -8.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $15,792 Shares 1,241,370 Est. Cost $11.79 Unrealized +11.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $15,755 Shares 276,500 Est. Cost $57.73 Unrealized -0.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $15,627 Shares 214,010 Est. Cost $70.86 Unrealized +0.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $15,625 Shares 254,114 Est. Cost $59.52 Unrealized +0.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $15,611 Shares 265,268 Est. Cost $51.96 Unrealized +10.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $15,586 Shares 99,598 Est. Cost $190.24 Unrealized -16.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $15,576 Shares 487,351 Est. Cost $36.56 Unrealized -20.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $15,570 Shares 150,013 Est. Cost $64.70 Unrealized +44.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $15,554 Shares 357,470 Est. Cost $38.19 Unrealized +4.8%
ZUORA INC 0.0%
Value ($000) $15,506 Shares 2,436,679 Est. Cost $13.28 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15,450 Shares 640,817 Est. Cost $26.48 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $15,431 Shares 270,024 Est. Cost $41.83 Unrealized +45.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $15,430 Shares 478,732 Est. Cost $41.54 Unrealized -18.9%
SHY ISHARES TR 0.0%
Value ($000) $15,424 Shares 190,027 Est. Cost $81.21 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $15,387 Shares 47,720 Est. Cost $373.26 Unrealized -12.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $15,261 Shares 38,031 Est. Cost $375.05 Unrealized +10.1%
RMD RESMED INC 0.0%
Value ($000) $15,232 Shares 73,184 Est. Cost $225.79 Unrealized -5.5%
ATKR ATKORE INC 0.0%
Value ($000) $15,178 Shares 133,822 Est. Cost $59.96 Unrealized +68.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $15,113 Shares 373,072 Est. Cost $35.09 Unrealized +15.5%
FOXA FOX CORP 0.0%
Value ($000) $15,110 Shares 497,459 Est. Cost $32.70 Unrealized -10.3%
TRITON INTL LTD 0.0%
Value ($000) $15,099 Shares 219,490 Est. Cost $51.82 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $15,075 Shares 837,140 Est. Cost $36.02 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15,064 Shares 44,570 Est. Cost $324.98 Unrealized +3.0%
EB EVENTBRITE INC 0.0%
Value ($000) $15,036 Shares 2,567,034 Est. Cost $8.42 Unrealized -22.4%
ASH ASHLAND INC 0.0%
Value ($000) $15,019 Shares 139,670 Est. Cost $87.06 Unrealized +13.2%
MTB M & T BK CORP 0.0%
Value ($000) $15,016 Shares 103,515 Est. Cost $128.14 Unrealized +15.3%
RKT ROCKET COS INC 0.0%
Value ($000) $15,012 Shares 2,144,506 Est. Cost $7.84 Unrealized -11.9%
ITT ITT INC 0.0%
Value ($000) $14,855 Shares 183,168 Est. Cost $71.82 Unrealized +7.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $14,819 Shares 440,182 Est. Cost $41.01 Unrealized -18.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $14,791 Shares 3,918 Est. Cost $3646.05 Unrealized +2.6%
DOMO DOMO INC 0.0%
Value ($000) $14,768 Shares 1,036,335 Est. Cost $39.22 Unrealized -60.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $14,753 Shares 366,803 Est. Cost $36.72 Unrealized +1.0%
NEW RELIC INC 0.0%
Value ($000) $14,712 Shares 260,628 Est. Cost $66.47 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14,704 Shares 116,369 Est. Cost $131.51 Unrealized -0.7%
ASAN ASANA INC 0.0%
Value ($000) $14,652 Shares 1,064,276 Est. Cost $30.35 Unrealized -40.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $14,549 Shares 279,315 Est. Cost $47.43 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $14,534 Shares 194,691 Est. Cost $76.58 Unrealized -19.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $14,468 Shares 843,682 Est. Cost $11.93 Unrealized +32.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $14,358 Shares 180,408 Est. Cost $62.41 Unrealized +13.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $14,343 Shares 454,204 Est. Cost $34.45 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14,339 Shares 44,756 Est. Cost $270.01 Unrealized +21.8%
AZEK CO INC 0.0%
Value ($000) $14,318 Shares 704,650 Est. Cost $21.09 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $14,317 Shares 181,983 Est. Cost $69.33 Unrealized +25.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $14,305 Shares 423,736 Est. Cost $39.84 Unrealized -24.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $14,303 Shares 117,818 Est. Cost $132.01 Unrealized -6.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14,227 Shares 1,272,578 Est. Cost $11.38 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $14,208 Shares 103,285 Est. Cost $80.28 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $14,206 Shares 201,246 Est. Cost $97.93 Unrealized -39.5%
AXONICS INC 0.0%
Value ($000) $14,186 Shares 226,859 Est. Cost $57.95 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $14,173 Shares 136,224 Est. Cost $20.10 Unrealized +62.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $14,126 Shares 122,913 Est. Cost $67.87 Unrealized +68.0%
NI NISOURCE INC 0.0%
Value ($000) $14,092 Shares 513,938 Est. Cost $23.34 Unrealized +1.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $14,023 Shares 206,008 Est. Cost $56.07 Unrealized +1.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $13,871 Shares 180,209 Est. Cost $73.49 Unrealized +0.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $13,813 Shares 61,570 Est. Cost $173.03 Unrealized +29.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $13,765 Shares 241,157 Est. Cost $48.38 Unrealized -6.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $13,749 Shares 528,005 Est. Cost $19.80 Unrealized +11.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $13,719 Shares 321,147 Est. Cost $39.55 Unrealized +1.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $13,691 Shares 2,488,968 Est. Cost $7.44 Unrealized -21.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $13,634 Shares 454,305 Est. Cost $27.40 Unrealized +3.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $13,503 Shares 615,471 Est. Cost $25.68 Unrealized -21.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $13,468 Shares 317,191 Est. Cost $44.45 Unrealized +1.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13,430 Shares 15,870 Est. Cost $886.30 Unrealized +0.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $13,380 Shares 84,258 Est. Cost $130.52 Unrealized +27.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $13,367 Shares 174,618 Est. Cost $75.96 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $13,364 Shares 608,566 Est. Cost $25.89 Unrealized +0.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13,287 Shares 302,518 Est. Cost $48.04 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $13,274 Shares 265,433 Est. Cost $48.56 Unrealized -7.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $13,095 Shares 254,670 Est. Cost $58.66 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $13,092 Shares 573,717 Est. Cost $31.74 Unrealized -23.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $13,025 Shares 92,887 Est. Cost $121.42 Unrealized +10.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $12,958 Shares 21,447 Est. Cost $532.54 Unrealized +11.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $12,941 Shares 419,898 Est. Cost $29.05 Unrealized +15.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $12,940 Shares 178,038 Est. Cost $56.16 Unrealized +15.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12,932 Shares 52,876 Est. Cost $209.16 Unrealized +4.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $12,920 Shares 2,212,316 Est. Cost $6.28 Unrealized
PII POLARIS INC 0.0%
Value ($000) $12,906 Shares 127,787 Est. Cost $118.43 Unrealized -12.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $12,880 Shares 194,684 Est. Cost $57.78 Unrealized +25.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $12,833 Shares 372,517 Est. Cost $40.87 Unrealized -16.9%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $12,819 Shares 116,534 Est. Cost $48.89 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $12,800 Shares 197,284 Est. Cost $46.65 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $12,778 Shares 242,467 Est. Cost $55.74 Unrealized +2.0%
LINDE PLC 0.0%
Value ($000) $12,698 Shares 38,928 Est. Cost $269.81 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,631 Shares 9,101 Est. Cost $27.38 Unrealized +9.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $12,608 Shares 667,813 Est. Cost $16.86 Unrealized +19.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12,507 Shares 225,268 Est. Cost $20.74 Unrealized +21.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $12,467 Shares 399,457 Est. Cost $83.39 Unrealized -60.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12,444 Shares 31,121 Est. Cost $393.04 Unrealized -0.9%
MED MEDIFAST INC 0.0%
Value ($000) $12,397 Shares 107,530 Est. Cost $151.77 Unrealized -28.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $12,329 Shares 1,117,884 Est. Cost $14.68 Unrealized -8.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $12,308 Shares 767,124 Est. Cost $14.40 Unrealized +1.8%
HANESBRANDS INC 0.0%
Value ($000) $12,294 Shares 1,933,074 Est. Cost $9.02 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $12,269 Shares 101,774 Est. Cost $96.72 Unrealized +15.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $12,140 Shares 145,813 Est. Cost $76.00 Unrealized -2.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $12,028 Shares 81,665 Est. Cost $129.72 Unrealized +7.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $11,982 Shares 143,002 Est. Cost $59.82 Unrealized -19.1%
IEF ISHARES TR 0.0%
Value ($000) $11,949 Shares 124,753 Est. Cost $105.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $11,945 Shares 38,670 Est. Cost $302.67 Unrealized -1.9%
AVTR AVANTOR INC 0.0%
Value ($000) $11,906 Shares 564,524 Est. Cost $25.46 Unrealized -18.7%
BLACK KNIGHT INC 0.0%
Value ($000) $11,876 Shares 192,332 Est. Cost $61.75 Unrealized
M MACYS INC 0.0%
Value ($000) $11,847 Shares 573,714 Est. Cost $20.19 Unrealized +1.4%
TPG TPG INC 0.0%
Value ($000) $11,844 Shares 425,525 Est. Cost $29.41 Unrealized +7.0%
AME AMETEK INC 0.0%
Value ($000) $11,823 Shares 84,617 Est. Cost $107.53 Unrealized +20.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $11,816 Shares 160,979 Est. Cost $74.30 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $11,811 Shares 281,538 Est. Cost $37.48 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $11,637 Shares 275,240 Est. Cost $27.56 Unrealized +17.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $11,584 Shares 86,642 Est. Cost $109.23 Unrealized +17.6%
VICR VICOR CORP 0.0%
Value ($000) $11,576 Shares 215,387 Est. Cost $82.74 Unrealized -36.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $11,570 Shares 687,460 Est. Cost $11.92 Unrealized +28.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $11,554 Shares 744,482 Est. Cost $18.97 Unrealized -25.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $11,519 Shares 237,060 Est. Cost $83.24 Unrealized -47.9%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $11,495 Shares 807,799 Est. Cost $13.44 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $11,476 Shares 230,188 Est. Cost $40.73 Unrealized +10.4%
NOK NOKIA CORP 0.0%
Value ($000) $11,438 Shares 2,463,534 Est. Cost $4.23 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11,425 Shares 113,919 Est. Cost $120.26 Unrealized -24.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $11,408 Shares 34,808 Est. Cost $382.56 Unrealized -11.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $11,362 Shares 429,974 Est. Cost $18.94 Unrealized +9.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $11,331 Shares 810,485 Est. Cost $9.93 Unrealized +16.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $11,324 Shares 355,629 Est. Cost $32.37 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $11,309 Shares 601,222 Est. Cost $11.86 Unrealized -2.6%
WIT WIPRO LTD 0.0%
Value ($000) $11,269 Shares 2,418,752 Est. Cost $4.83 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $11,227 Shares 203,753 Est. Cost $42.17 Unrealized +30.4%
MET METLIFE INC 0.0%
Value ($000) $11,117 Shares 153,554 Est. Cost $41.76 Unrealized +55.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $11,111 Shares 214,328 Est. Cost $41.24 Unrealized +18.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $11,105 Shares 186,449 Est. Cost $73.11 Unrealized -18.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11,071 Shares 187,231 Est. Cost $60.06 Unrealized -8.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $11,057 Shares 1,325,851 Est. Cost $12.42 Unrealized -24.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $10,984 Shares 1,081,120 Est. Cost $11.64 Unrealized -25.7%
DVA DAVITA INC 0.0%
Value ($000) $10,941 Shares 146,530 Est. Cost $81.34 Unrealized -4.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10,880 Shares 379,087 Est. Cost $26.05 Unrealized +5.0%
ADT ADT INC DEL 0.0%
Value ($000) $10,808 Shares 1,191,645 Est. Cost $7.18 Unrealized +14.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $10,781 Shares 127,558 Est. Cost $70.50 Unrealized +25.3%
EC ECOPETROL S A 0.0%
Value ($000) $10,765 Shares 1,028,216 Est. Cost $10.46 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $10,742 Shares 39,272 Est. Cost $286.22 Unrealized +4.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $10,689 Shares 92,774 Est. Cost $129.31 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $10,678 Shares 161,490 Est. Cost $84.31 Unrealized -33.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10,674 Shares 162,738 Est. Cost $59.67 Unrealized +21.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $10,612 Shares 123,977 Est. Cost $83.91 Unrealized -4.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $10,572 Shares 200,181 Est. Cost $52.64 Unrealized -1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10,526 Shares 66,071 Est. Cost $147.19 Unrealized -0.4%
ALTERYX INC 0.0%
Value ($000) $10,523 Shares 207,678 Est. Cost $49.79 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10,492 Shares 155,255 Est. Cost $68.15 Unrealized -13.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $10,491 Shares 941,727 Est. Cost $14.54 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $10,428 Shares 348,763 Est. Cost $28.41 Unrealized +2.9%
ROL ROLLINS INC 0.0%
Value ($000) $10,382 Shares 284,117 Est. Cost $33.28 Unrealized +12.1%
NV5 GLOBAL INC 0.0%
Value ($000) $10,202 Shares 77,100 Est. Cost $97.32 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $10,191 Shares 663,456 Est. Cost $17.43 Unrealized -17.0%
NKE NIKE INC 0.0%
Value ($000) $10,173 Shares 86,939 Est. Cost $119.74 Unrealized -20.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $10,153 Shares 278,084 Est. Cost $21.25 Unrealized +74.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10,007 Shares 78,482 Est. Cost $129.43 Unrealized -12.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9,926 Shares 35,394 Est. Cost $260.60 Unrealized +1.1%
MC MOELIS & CO 0.0%
Value ($000) $9,876 Shares 257,380 Est. Cost $37.74 Unrealized -7.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $9,863 Shares 46,432 Est. Cost $166.85 Unrealized +19.7%
DY DYCOM INDS INC 0.0%
Value ($000) $9,862 Shares 105,358 Est. Cost $89.47 Unrealized +12.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $9,833 Shares 1,132,867 Est. Cost $14.63 Unrealized -28.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $9,788 Shares 798,422 Est. Cost $18.31 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $9,783 Shares 5,823,280 Est. Cost $2.59 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9,773 Shares 715,436 Est. Cost $11.30 Unrealized +17.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $9,760 Shares 192,706 Est. Cost $68.08 Unrealized -20.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9,751 Shares 58,768 Est. Cost $149.04 Unrealized +6.1%
KMX CARMAX INC 0.0%
Value ($000) $9,739 Shares 159,928 Est. Cost $92.36 Unrealized -30.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $9,699 Shares 278,702 Est. Cost $44.68 Unrealized -18.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $9,698 Shares 131,696 Est. Cost $80.20 Unrealized +3.2%
ACA ARCOSA INC 0.0%
Value ($000) $9,697 Shares 178,450 Est. Cost $52.11 Unrealized +13.0%
THO THOR INDS INC 0.0%
Value ($000) $9,682 Shares 128,256 Est. Cost $92.15 Unrealized -18.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $9,660 Shares 353,728 Est. Cost $30.32 Unrealized -1.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9,656 Shares 83,903 Est. Cost $65.06 Unrealized +76.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $9,643 Shares 275,089 Est. Cost $30.35 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $9,638 Shares 52,182 Est. Cost $208.51 Unrealized -18.0%
AN AUTONATION INC 0.0%
Value ($000) $9,576 Shares 89,242 Est. Cost $71.47 Unrealized +54.7%
BWA BORGWARNER INC 0.0%
Value ($000) $9,448 Shares 234,729 Est. Cost $35.23 Unrealized -7.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9,379 Shares 26,524 Est. Cost $375.46 Unrealized -6.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9,378 Shares 189,181 Est. Cost $39.23 Unrealized +21.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9,359 Shares 69,897 Est. Cost $177.91 Unrealized -23.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $9,291 Shares 360,834 Est. Cost $18.61 Unrealized +27.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9,194 Shares 130,342 Est. Cost $75.80 Unrealized -13.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9,179 Shares 15,335 Est. Cost $489.62 Unrealized +7.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $9,171 Shares 378,319 Est. Cost $15.71 Unrealized +38.0%
ARCH RESOURCES INC 0.0%
Value ($000) $9,085 Shares 63,786 Est. Cost $139.68 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,051 Shares 77,045 Est. Cost $107.25 Unrealized -12.8%
DENBURY INC 0.0%
Value ($000) $9,019 Shares 103,646 Est. Cost $75.87 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $9,005 Shares 356,646 Est. Cost $36.87 Unrealized -23.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $8,960 Shares 1,870,925 Est. Cost $19.03 Unrealized -70.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8,939 Shares 30,720 Est. Cost $257.45 Unrealized +7.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $8,919 Shares 386,441 Est. Cost $20.46 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8,891 Shares 225,611 Est. Cost $33.64 Unrealized +7.3%
AON AON PLC 0.0%
Value ($000) $8,876 Shares 29,568 Est. Cost $274.15 Unrealized +4.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $8,862 Shares 229,297 Est. Cost $28.96 Unrealized +17.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $8,862 Shares 844,772 Est. Cost $18.12 Unrealized -31.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $8,849 Shares 1,237,519 Est. Cost $7.68 Unrealized
VMWARE INC 0.0%
Value ($000) $8,827 Shares 71,978 Est. Cost $136.63 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $8,807 Shares 256,015 Est. Cost $34.42 Unrealized +2.4%
SITIO ROYALTIES CORP 0.0%
Value ($000) $8,804 Shares 305,114 Est. Cost $28.86 Unrealized
BA BOEING CO 0.0%
Value ($000) $8,783 Shares 46,153 Est. Cost $203.16 Unrealized -19.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8,753 Shares 210,408 Est. Cost $37.49 Unrealized +13.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8,702 Shares 126,874 Est. Cost $85.86 Unrealized -14.8%
FOOT LOCKER INC 0.0%
Value ($000) $8,679 Shares 229,666 Est. Cost $42.40 Unrealized
STEM INC 0.0%
Value ($000) $8,663 Shares 969,247 Est. Cost $22.45 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $8,653 Shares 236,844 Est. Cost $34.74 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $8,610 Shares 188,735 Est. Cost $36.15 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $8,602 Shares 142,906 Est. Cost $55.54 Unrealized +3.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $8,559 Shares 41,805 Est. Cost $319.70 Unrealized -33.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8,542 Shares 183,819 Est. Cost $33.88 Unrealized +32.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $8,536 Shares 754,728 Est. Cost $11.21 Unrealized +5.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,521 Shares 180,687 Est. Cost $67.94 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $8,353 Shares 361,756 Est. Cost $15.31 Unrealized +32.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $8,329 Shares 287,314 Est. Cost $21.16 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $8,249 Shares 202,193 Est. Cost $30.43 Unrealized +28.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8,231 Shares 157,488 Est. Cost $52.72 Unrealized -3.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $8,228 Shares 239,685 Est. Cost $26.40 Unrealized +14.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8,223 Shares 451,790 Est. Cost $21.37 Unrealized -20.8%
KT KT CORP 0.0%
Value ($000) $8,203 Shares 607,594 Est. Cost $12.62 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8,158 Shares 268,791 Est. Cost $26.59 Unrealized +4.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $8,153 Shares 583,943 Est. Cost $15.24 Unrealized -23.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8,111 Shares 809,372 Est. Cost $10.75 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $8,074 Shares 46,127 Est. Cost $83.23 Unrealized +86.1%
BIDU BAIDU INC 0.0%
Value ($000) $8,004 Shares 69,910 Est. Cost $155.11 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $7,975 Shares 154,137 Est. Cost $27.43 Unrealized
POOL POOL CORP 0.0%
Value ($000) $7,863 Shares 26,000 Est. Cost $321.80 Unrealized -5.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7,851 Shares 126,382 Est. Cost $78.97 Unrealized -33.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7,832 Shares 536,422 Est. Cost $18.59 Unrealized -18.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $7,814 Shares 356,408 Est. Cost $11.37 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,813 Shares 311,627 Est. Cost $22.45 Unrealized -10.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,764 Shares 73,470 Est. Cost $103.97 Unrealized -9.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $7,761 Shares 113,459 Est. Cost $58.70 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $7,758 Shares 92,886 Est. Cost $82.27 Unrealized +2.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7,733 Shares 57,138 Est. Cost $99.52 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,698 Shares 93,344 Est. Cost $70.65 Unrealized +0.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $7,664 Shares 111,854 Est. Cost $57.21 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $7,660 Shares 33,276 Est. Cost $284.01 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,630 Shares 109,393 Est. Cost $90.78 Unrealized -18.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $7,607 Shares 102,421 Est. Cost $64.28 Unrealized +5.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,600 Shares 150,327 Est. Cost $57.11 Unrealized -2.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $7,595 Shares 69,703 Est. Cost $133.21 Unrealized -9.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $7,580 Shares 115,468 Est. Cost $56.07 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7,576 Shares 251,498 Est. Cost $25.48 Unrealized +3.8%
CATALENT INC 0.0%
Value ($000) $7,553 Shares 167,804 Est. Cost $89.98 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7,528 Shares 93,392 Est. Cost $85.32 Unrealized -13.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $7,512 Shares 420,813 Est. Cost $18.70 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $7,499 Shares 50,317 Est. Cost $185.95 Unrealized -24.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $7,481 Shares 30,600 Est. Cost $224.27 Unrealized -2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,443 Shares 72,531 Est. Cost $102.55 Unrealized -6.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7,438 Shares 292,032 Est. Cost $28.75 Unrealized -14.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7,400 Shares 349,536 Est. Cost $28.82 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $7,362 Shares 84,739 Est. Cost $124.80 Unrealized -25.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $7,359 Shares 26,325 Est. Cost $195.82 Unrealized +45.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $7,324 Shares 155,243 Est. Cost $51.06 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $7,157 Shares 93,727 Est. Cost $73.15 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7,154 Shares 116,062 Est. Cost $63.03 Unrealized +6.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $7,146 Shares 111,396 Est. Cost $62.84 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $7,129 Shares 710,087 Est. Cost $9.61 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $7,128 Shares 72,256 Est. Cost $101.40 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $7,075 Shares 475,489 Est. Cost $24.72 Unrealized -29.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $7,073 Shares 2,544,480 Est. Cost $8.64 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,040 Shares 39,805 Est. Cost $157.12 Unrealized +0.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7,029 Shares 26,879 Est. Cost $196.54 Unrealized +46.0%
FORWARD AIR CORP 0.0%
Value ($000) $7,026 Shares 66,983 Est. Cost $93.05 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $7,013 Shares 73,993 Est. Cost $93.98 Unrealized -3.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $7,012 Shares 274,640 Est. Cost $54.21 Unrealized -45.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $6,964 Shares 4,120,856 Est. Cost $1.69 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $6,948 Shares 65,279 Est. Cost $118.16 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6,902 Shares 448,442 Est. Cost $19.74 Unrealized -14.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $6,883 Shares 135,896 Est. Cost $50.68 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $6,852 Shares 275,626 Est. Cost $25.11 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6,851 Shares 200,960 Est. Cost $38.55 Unrealized -8.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,838 Shares 159,244 Est. Cost $48.91 Unrealized -9.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $6,825 Shares 164,314 Est. Cost $40.35 Unrealized +6.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6,815 Shares 93,391 Est. Cost $51.86 Unrealized +33.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,802 Shares 26,746 Est. Cost $223.04 Unrealized +0.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6,797 Shares 41,465 Est. Cost $90.84 Unrealized +109.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6,792 Shares 158,773 Est. Cost $47.09 Unrealized -11.1%
WSBC WESBANCO INC 0.0%
Value ($000) $6,786 Shares 183,459 Est. Cost $30.97 Unrealized +24.0%
CADE CADENCE BANK 0.0%
Value ($000) $6,770 Shares 274,538 Est. Cost $23.37 Unrealized +2.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $6,718 Shares 125,546 Est. Cost $54.64 Unrealized -2.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6,706 Shares 376,024 Est. Cost $20.48 Unrealized -16.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,664 Shares 103,146 Est. Cost $74.19 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $6,658 Shares 331,894 Est. Cost $16.26 Unrealized +4.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $6,643 Shares 262,452 Est. Cost $25.63 Unrealized -4.4%
LQD ISHARES TR 0.0%
Value ($000) $6,637 Shares 62,951 Est. Cost $120.93 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $6,630 Shares 137,013 Est. Cost $43.20 Unrealized +19.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,618 Shares 215,436 Est. Cost $50.20 Unrealized -35.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6,599 Shares 31,519 Est. Cost $180.45 Unrealized +26.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6,582 Shares 163,499 Est. Cost $40.84 Unrealized -0.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,574 Shares 101,226 Est. Cost $63.92 Unrealized -8.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $6,515 Shares 710,479 Est. Cost $12.96 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6,510 Shares 219,196 Est. Cost $59.57 Unrealized -45.5%
ALTUS POWER INC 0.0%
Value ($000) $6,495 Shares 996,483 Est. Cost $11.01 Unrealized
PROTERRA INC 0.0%
Value ($000) $6,491 Shares 1,722,094 Est. Cost $6.95 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6,487 Shares 51,471 Est. Cost $106.29 Unrealized +12.3%
VAL VALARIS LIMITED 0.0%
Value ($000) $6,359 Shares 94,045 Est. Cost $48.42 Unrealized +28.9%
MBB ISHARES TR 0.0%
Value ($000) $6,328 Shares 68,230 Est. Cost $103.17 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6,325 Shares 90,832 Est. Cost $72.43 Unrealized +0.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,318 Shares 25,655 Est. Cost $172.89 Unrealized +34.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $6,307 Shares 566,184 Est. Cost $13.66 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $6,289 Shares 187,465 Est. Cost $26.66 Unrealized +0.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $6,261 Shares 45,900 Est. Cost $123.66 Unrealized +3.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6,199 Shares 33,647 Est. Cost $149.50 Unrealized +12.7%
LCII LCI INDS 0.0%
Value ($000) $6,192 Shares 66,822 Est. Cost $92.31 Unrealized -6.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $6,155 Shares 183,412 Est. Cost $39.99 Unrealized -23.6%
AMCOR PLC 0.0%
Value ($000) $6,144 Shares 515,860 Est. Cost $9.92 Unrealized +3.1%
ARQIT QUANTUM INC 0.0%
Value ($000) $6,134 Shares 1,699,646 Est. Cost $11.29 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6,129 Shares 206,349 Est. Cost $26.94 Unrealized -13.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,120 Shares 186,258 Est. Cost $38.92 Unrealized -17.2%
COTY COTY INC 0.0%
Value ($000) $6,068 Shares 708,873 Est. Cost $8.96 Unrealized -18.1%
RLI RLI CORP 0.0%
Value ($000) $6,031 Shares 45,945 Est. Cost $46.85 Unrealized +16.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,999 Shares 110,007 Est. Cost $58.53 Unrealized -6.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5,997 Shares 56,762 Est. Cost $92.30 Unrealized +8.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5,990 Shares 33,416 Est. Cost $158.39 Unrealized +5.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $5,977 Shares 119,044 Est. Cost $51.14 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $5,966 Shares 117,163 Est. Cost $31.84 Unrealized +29.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $5,923 Shares 17,974 Est. Cost $364.75 Unrealized -0.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,915 Shares 32,792 Est. Cost $109.16 Unrealized +61.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,872 Shares 578,564 Est. Cost $16.74 Unrealized -34.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $5,852 Shares 299,653 Est. Cost $15.68 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $5,831 Shares 442,113 Est. Cost $15.14 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $5,829 Shares 473,543 Est. Cost $24.55 Unrealized -43.3%
IGIB ISHARES TR 0.0%
Value ($000) $5,819 Shares 117,524 Est. Cost $74.24 Unrealized
RH RH 0.0%
Value ($000) $5,819 Shares 21,777 Est. Cost $268.24 Unrealized -2.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,793 Shares 101,059 Est. Cost $49.06 Unrealized +3.0%
ICUI ICU MED INC 0.0%
Value ($000) $5,785 Shares 36,736 Est. Cost $213.14 Unrealized -28.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5,768 Shares 78,639 Est. Cost $75.48 Unrealized -0.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $5,757 Shares 192,364 Est. Cost $19.81 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $5,733 Shares 129,207 Est. Cost $35.81 Unrealized +5.9%
ERIC ERICSSON 0.0%
Value ($000) $5,729 Shares 981,066 Est. Cost $8.59 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,672 Shares 69,082 Est. Cost $36.40 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,646 Shares 63,801 Est. Cost $96.02 Unrealized -17.8%
NCNO NCINO INC 0.0%
Value ($000) $5,638 Shares 213,240 Est. Cost $28.14 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5,630 Shares 342,262 Est. Cost $12.78 Unrealized +23.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $5,618 Shares 101,593 Est. Cost $27.30 Unrealized +79.4%
GLOB GLOBANT S A 0.0%
Value ($000) $5,608 Shares 33,350 Est. Cost $238.60 Unrealized -25.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5,592 Shares 436,529 Est. Cost $13.87 Unrealized -4.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5,577 Shares 249,847 Est. Cost $25.98 Unrealized -13.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5,551 Shares 106,181 Est. Cost $26.62 Unrealized +24.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $5,546 Shares 325,651 Est. Cost $13.38 Unrealized +39.8%
UBS UBS GROUP AG 0.0%
Value ($000) $5,536 Shares 297,042 Est. Cost $15.87 Unrealized +7.2%
CBT CABOT CORP 0.0%
Value ($000) $5,526 Shares 82,677 Est. Cost $64.66 Unrealized +1.2%
WELL WELLTOWER INC 0.0%
Value ($000) $5,489 Shares 83,739 Est. Cost $73.71 Unrealized -19.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $5,484 Shares 342,557 Est. Cost $15.29 Unrealized +4.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,479 Shares 32,813 Est. Cost $113.31 Unrealized +45.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5,475 Shares 253,843 Est. Cost $19.17 Unrealized +3.2%
FRPT FRESHPET INC 0.0%
Value ($000) $5,440 Shares 103,088 Est. Cost $73.44 Unrealized -19.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5,426 Shares 155,944 Est. Cost $29.15 Unrealized +2.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5,421 Shares 151,504 Est. Cost $48.24 Unrealized -17.6%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $5,355 Shares 150,725 Est. Cost $28.98 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,343 Shares 43,832 Est. Cost $137.63 Unrealized -11.6%
MAT MATTEL INC 0.0%
Value ($000) $5,336 Shares 299,076 Est. Cost $17.59 Unrealized +3.1%
AMEDISYS INC 0.0%
Value ($000) $5,330 Shares 63,804 Est. Cost $143.50 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $5,323 Shares 290,738 Est. Cost $13.75 Unrealized +27.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5,318 Shares 62,087 Est. Cost $87.46 Unrealized -2.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $5,268 Shares 944,063 Est. Cost $4.79 Unrealized +43.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5,268 Shares 55,803 Est. Cost $97.70 Unrealized
ALLGF ALLEGO N V 0.0%
Value ($000) $5,261 Shares 1,676,252 Est. Cost $4.44 Unrealized -22.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,260 Shares 13,178 Est. Cost $58.16 Unrealized +4.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $5,260 Shares 994,261 Est. Cost $3.58 Unrealized +31.3%
EPR EPR PPTYS 0.0%
Value ($000) $5,254 Shares 139,297 Est. Cost $44.40 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $5,250 Shares 114,725 Est. Cost $41.37 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $5,238 Shares 68,544 Est. Cost $67.99 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $5,213 Shares 7,323 Est. Cost $1186.28 Unrealized -40.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5,211 Shares 86,404 Est. Cost $56.54 Unrealized +4.5%
VC VISTEON CORP 0.0%
Value ($000) $5,196 Shares 39,719 Est. Cost $131.00 Unrealized +1.2%
PI IMPINJ INC 0.0%
Value ($000) $5,192 Shares 47,552 Est. Cost $60.96 Unrealized +72.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5,172 Shares 50,304 Est. Cost $104.24 Unrealized +10.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5,171 Shares 307,055 Est. Cost $10.97 Unrealized +50.4%
ARGX ARGENX SE 0.0%
Value ($000) $5,170 Shares 13,648 Est. Cost $378.81 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $5,168 Shares 368,106 Est. Cost $25.19 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,163 Shares 88,898 Est. Cost $54.75 Unrealized +1.6%
SHEL SHELL PLC 0.0%
Value ($000) $5,157 Shares 90,634 Est. Cost $54.93 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,151 Shares 122,239 Est. Cost $42.50 Unrealized -19.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $5,145 Shares 273,804 Est. Cost $19.90 Unrealized -2.0%
AZTA AZENTA INC 0.0%
Value ($000) $5,140 Shares 88,281 Est. Cost $69.82 Unrealized -26.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $5,138 Shares 69,724 Est. Cost $66.16 Unrealized +10.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $5,135 Shares 62,448 Est. Cost $80.75 Unrealized -17.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $5,131 Shares 71,073 Est. Cost $82.99 Unrealized -8.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $5,128 Shares 99,560 Est. Cost $43.26 Unrealized +23.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $5,125 Shares 53,861 Est. Cost $103.61 Unrealized -7.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5,098 Shares 150,600 Est. Cost $30.15 Unrealized
IAA INC 0.0%
Value ($000) $5,096 Shares 127,412 Est. Cost $33.87 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,083 Shares 128,619 Est. Cost $42.15 Unrealized -1.0%
HAS HASBRO INC 0.0%
Value ($000) $5,056 Shares 82,871 Est. Cost $59.60 Unrealized -9.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $5,056 Shares 254,943 Est. Cost $18.62 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5,052 Shares 167,893 Est. Cost $19.14 Unrealized +62.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,046 Shares 80,736 Est. Cost $53.94 Unrealized -0.2%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $5,043 Shares 1,059,618 Est. Cost $8.45 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,028 Shares 259,159 Est. Cost $13.29 Unrealized +33.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5,025 Shares 198,688 Est. Cost $27.57 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $5,012 Shares 347,841 Est. Cost $15.60 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,011 Shares 31,444 Est. Cost $185.52 Unrealized -14.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,008 Shares 63,101 Est. Cost $61.02 Unrealized +15.5%
IEMG ISHARES INC 0.0%
Value ($000) $4,970 Shares 106,425 Est. Cost $57.40 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,963 Shares 108,311 Est. Cost $43.05 Unrealized -0.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,962 Shares 29,289 Est. Cost $20.32 Unrealized +71.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $4,960 Shares 121,998 Est. Cost $48.33 Unrealized -19.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $4,952 Shares 184,169 Est. Cost $23.36 Unrealized +8.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $4,929 Shares 81,342 Est. Cost $39.50 Unrealized -17.4%
PAYCOR HCM INC 0.0%
Value ($000) $4,927 Shares 201,337 Est. Cost $27.06 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4,917 Shares 396,853 Est. Cost $11.92 Unrealized -4.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $4,911 Shares 55,696 Est. Cost $76.85 Unrealized +16.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,904 Shares 104,035 Est. Cost $37.19 Unrealized +29.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4,901 Shares 38,599 Est. Cost $117.75 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,877 Shares 349,047 Est. Cost $11.56 Unrealized +8.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,874 Shares 94,827 Est. Cost $40.75 Unrealized +23.2%
GOGORO INC 0.0%
Value ($000) $4,871 Shares 1,532,260 Est. Cost $3.77 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $4,852 Shares 44,121 Est. Cost $106.41 Unrealized -7.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4,840 Shares 22,893 Est. Cost $107.95 Unrealized -3.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4,836 Shares 137,609 Est. Cost $26.54 Unrealized +12.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,832 Shares 162,992 Est. Cost $31.61 Unrealized -10.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $4,816 Shares 103,293 Est. Cost $46.23 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $4,805 Shares 66,827 Est. Cost $53.84 Unrealized +33.9%
CROX CROCS INC 0.0%
Value ($000) $4,793 Shares 44,205 Est. Cost $64.07 Unrealized +38.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4,783 Shares 36,739 Est. Cost $133.83 Unrealized -2.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4,762 Shares 710,769 Est. Cost $8.65 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $4,750 Shares 62,390 Est. Cost $66.39 Unrealized +18.0%
CALX CALIX INC 0.0%
Value ($000) $4,741 Shares 69,289 Est. Cost $48.82 Unrealized +37.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,735 Shares 59,866 Est. Cost $85.41 Unrealized -5.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4,733 Shares 53,409 Est. Cost $62.81 Unrealized +37.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,673 Shares 82,473 Est. Cost $47.51 Unrealized +7.3%
SILVERBOW RES INC 0.0%
Value ($000) $4,670 Shares 165,135 Est. Cost $26.98 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,647 Shares 123,252 Est. Cost $40.27 Unrealized +0.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,630 Shares 1,015,243 Est. Cost $3.32 Unrealized +16.2%
NUSTAR ENERGY LP 0.0%
Value ($000) $4,617 Shares 288,574 Est. Cost $17.67 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,604 Shares 56,293 Est. Cost $82.39 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,588 Shares 49,766 Est. Cost $38.91 Unrealized +3.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,587 Shares 128,046 Est. Cost $25.08 Unrealized +34.9%
GEF GREIF INC 0.0%
Value ($000) $4,582 Shares 68,321 Est. Cost $46.01 Unrealized +31.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,578 Shares 55,692 Est. Cost $92.93 Unrealized -17.2%
CXW CORECIVIC INC 0.0%
Value ($000) $4,551 Shares 393,655 Est. Cost $11.10 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $4,543 Shares 129,836 Est. Cost $33.12 Unrealized +1.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $4,539 Shares 299,777 Est. Cost $13.47 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,537 Shares 58,493 Est. Cost $62.64 Unrealized +6.3%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $4,535 Shares 282,566 Est. Cost $28.19 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $4,533 Shares 42,584 Est. Cost $107.33 Unrealized -2.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $4,528 Shares 271,123 Est. Cost $13.94 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,517 Shares 38,504 Est. Cost $146.79 Unrealized -20.6%
NTES NETEASE INC 0.0%
Value ($000) $4,516 Shares 62,169 Est. Cost $160.11 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $4,500 Shares 69,252 Est. Cost $58.67 Unrealized +21.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,495 Shares 30,583 Est. Cost $152.01 Unrealized -1.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4,493 Shares 37,446 Est. Cost $128.17 Unrealized +2.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,479 Shares 138,355 Est. Cost $23.13 Unrealized +34.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,476 Shares 56,910 Est. Cost $77.62 Unrealized +3.6%
TLT ISHARES TR 0.0%
Value ($000) $4,473 Shares 44,932 Est. Cost $142.48 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4,458 Shares 108,418 Est. Cost $31.88 Unrealized +17.2%
NORDSTROM INC 0.0%
Value ($000) $4,457 Shares 276,163 Est. Cost $24.21 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $4,449 Shares 96,334 Est. Cost $44.64 Unrealized -3.8%
KEX KIRBY CORP 0.0%
Value ($000) $4,442 Shares 69,028 Est. Cost $66.32 Unrealized +0.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $4,425 Shares 110,997 Est. Cost $39.95 Unrealized -7.9%
LIFE STORAGE INC 0.0%
Value ($000) $4,419 Shares 44,866 Est. Cost $111.80 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $4,416 Shares 157,548 Est. Cost $29.31 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $4,412 Shares 87,164 Est. Cost $59.35 Unrealized -16.3%
TSE TRINSEO PLC 0.0%
Value ($000) $4,406 Shares 194,032 Est. Cost $35.52 Unrealized -40.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4,405 Shares 82,969 Est. Cost $49.30 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4,393 Shares 128,028 Est. Cost $49.72 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4,392 Shares 172,358 Est. Cost $29.23 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,387 Shares 205,315 Est. Cost $17.27 Unrealized +4.0%
KBH KB HOME 0.0%
Value ($000) $4,380 Shares 137,529 Est. Cost $33.38 Unrealized -15.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4,363 Shares 63,321 Est. Cost $36.32 Unrealized +93.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4,351 Shares 45,104 Est. Cost $91.15 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $4,350 Shares 125,402 Est. Cost $39.52 Unrealized -11.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4,349 Shares 678,394 Est. Cost $5.69 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $4,348 Shares 29,971 Est. Cost $133.90 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $4,343 Shares 158,337 Est. Cost $24.71 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4,341 Shares 182,245 Est. Cost $21.14 Unrealized +0.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $4,341 Shares 146,802 Est. Cost $22.72 Unrealized +7.3%
OFG OFG BANCORP 0.0%
Value ($000) $4,336 Shares 157,332 Est. Cost $26.83 Unrealized +2.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $4,335 Shares 54,771 Est. Cost $63.75 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $4,322 Shares 131,598 Est. Cost $30.38 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $4,314 Shares 137,651 Est. Cost $25.11 Unrealized +14.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $4,303 Shares 35,241 Est. Cost $131.44 Unrealized -1.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,299 Shares 231,251 Est. Cost $18.03 Unrealized -3.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4,289 Shares 38,076 Est. Cost $127.02 Unrealized -8.8%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $4,286 Shares 134,813 Est. Cost $22.83 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $4,265 Shares 113,472 Est. Cost $36.86 Unrealized +2.6%
ATI ATI INC 0.0%
Value ($000) $4,258 Shares 142,613 Est. Cost $29.27 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,256 Shares 113,012 Est. Cost $64.19 Unrealized -47.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,252 Shares 181,184 Est. Cost $23.67 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4,251 Shares 88,071 Est. Cost $54.81 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4,248 Shares 129,516 Est. Cost $20.11 Unrealized +46.2%
SAIA SAIA INC 0.0%
Value ($000) $4,236 Shares 20,201 Est. Cost $227.29 Unrealized -4.2%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $4,235 Shares 55,453 Est. Cost $63.02 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4,228 Shares 67,545 Est. Cost $46.07 Unrealized +24.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,228 Shares 122,052 Est. Cost $35.37 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,224 Shares 177,094 Est. Cost $30.00 Unrealized -17.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,208 Shares 266,697 Est. Cost $15.75 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4,207 Shares 82,245 Est. Cost $76.00 Unrealized -34.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,201 Shares 113,656 Est. Cost $35.68 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $4,187 Shares 47,846 Est. Cost $81.21 Unrealized +0.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,180 Shares 110,632 Est. Cost $33.60 Unrealized +3.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,172 Shares 42,009 Est. Cost $138.92 Unrealized -27.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,171 Shares 57,454 Est. Cost $73.53 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $4,169 Shares 88,989 Est. Cost $34.79 Unrealized +36.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4,162 Shares 124,049 Est. Cost $27.31 Unrealized +14.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $4,160 Shares 95,814 Est. Cost $35.85 Unrealized +23.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,158 Shares 29,075 Est. Cost $186.77 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $4,149 Shares 448,977 Est. Cost $9.24 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $4,141 Shares 117,407 Est. Cost $40.66 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,136 Shares 25,606 Est. Cost $156.69 Unrealized -3.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4,134 Shares 111,678 Est. Cost $28.15 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4,131 Shares 558,295 Est. Cost $13.60 Unrealized -35.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,103 Shares 230,377 Est. Cost $19.23 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,098 Shares 322,154 Est. Cost $18.75 Unrealized -27.7%
HNI HNI CORP 0.0%
Value ($000) $4,092 Shares 143,896 Est. Cost $30.84 Unrealized -7.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $4,072 Shares 152,573 Est. Cost $27.91 Unrealized +2.7%
CNH CNH INDL N V 0.0%
Value ($000) $4,067 Shares 253,267 Est. Cost $10.92 Unrealized +20.9%
AGX ARGAN INC 0.0%
Value ($000) $4,061 Shares 110,117 Est. Cost $39.96 Unrealized -16.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4,048 Shares 204,631 Est. Cost $16.38 Unrealized +16.3%
RES RPC INC 0.0%
Value ($000) $4,045 Shares 455,014 Est. Cost $8.30 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4,042 Shares 66,566 Est. Cost $64.35 Unrealized -13.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4,031 Shares 119,274 Est. Cost $29.55 Unrealized +22.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $4,029 Shares 43,237 Est. Cost $97.41 Unrealized +2.8%
WEN WENDYS CO 0.0%
Value ($000) $4,020 Shares 177,638 Est. Cost $22.19 Unrealized -3.7%
RANGER OIL CORPORATION 0.0%
Value ($000) $4,017 Shares 99,356 Est. Cost $33.77 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4,016 Shares 130,227 Est. Cost $26.29 Unrealized +17.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4,012 Shares 27,404 Est. Cost $151.65 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4,009 Shares 41,539 Est. Cost $82.34 Unrealized +5.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,992 Shares 47,280 Est. Cost $66.29 Unrealized +13.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,970 Shares 163,832 Est. Cost $23.13 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,968 Shares 20,559 Est. Cost $184.19 Unrealized -3.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,967 Shares 47,061 Est. Cost $84.94 Unrealized +0.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $3,961 Shares 42,777 Est. Cost $102.94 Unrealized -11.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,953 Shares 152,383 Est. Cost $26.87 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $3,945 Shares 39,816 Est. Cost $86.69 Unrealized +7.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3,903 Shares 62,005 Est. Cost $52.30 Unrealized +7.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3,899 Shares 36,650 Est. Cost $94.06 Unrealized +18.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,894 Shares 144,220 Est. Cost $25.44 Unrealized +1.2%
STORE CAP CORP 0.0%
Value ($000) $3,891 Shares 121,376 Est. Cost $29.29 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $3,884 Shares 71,489 Est. Cost $45.44 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,884 Shares 149,769 Est. Cost $26.84 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,872 Shares 201,449 Est. Cost $20.49 Unrealized +3.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,864 Shares 183,898 Est. Cost $20.30 Unrealized -11.9%
INDA ISHARES TR 0.0%
Value ($000) $3,859 Shares 92,449 Est. Cost $32.20 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,856 Shares 77,939 Est. Cost $61.44 Unrealized -20.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,855 Shares 46,350 Est. Cost $59.77 Unrealized +12.0%
CTS CTS CORP 0.0%
Value ($000) $3,854 Shares 97,777 Est. Cost $40.66 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3,838 Shares 397,704 Est. Cost $15.86 Unrealized -38.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3,836 Shares 59,018 Est. Cost $65.00 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,832 Shares 75,200 Est. Cost $34.01 Unrealized +81.4%
ISTAR INC 0.0%
Value ($000) $3,824 Shares 501,150 Est. Cost $12.74 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,823 Shares 249,189 Est. Cost $15.43 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $3,820 Shares 35,922 Est. Cost $78.31 Unrealized +25.9%
VTR VENTAS INC 0.0%
Value ($000) $3,817 Shares 84,709 Est. Cost $41.27 Unrealized -8.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,812 Shares 136,202 Est. Cost $33.87 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,807 Shares 48,509 Est. Cost $72.50 Unrealized +5.1%
DAN DANA INC 0.0%
Value ($000) $3,797 Shares 250,988 Est. Cost $16.52 Unrealized -14.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3,779 Shares 273,287 Est. Cost $15.22 Unrealized -0.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3,778 Shares 372,818 Est. Cost $31.31 Unrealized -66.7%
GMS INC 0.0%
Value ($000) $3,767 Shares 75,644 Est. Cost $38.72 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $3,762 Shares 47,326 Est. Cost $30.24 Unrealized +29.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,762 Shares 319,862 Est. Cost $13.22 Unrealized -8.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,759 Shares 62,396 Est. Cost $56.62 Unrealized +3.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3,757 Shares 758,929 Est. Cost $12.35 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $3,747 Shares 53,500 Est. Cost $71.62 Unrealized +6.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,733 Shares 32,200 Est. Cost $112.59 Unrealized +4.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,729 Shares 172,786 Est. Cost $23.29 Unrealized -2.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,724 Shares 92,221 Est. Cost $53.48 Unrealized -22.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,720 Shares 77,587 Est. Cost $55.25 Unrealized -12.7%
PACTIV EVERGREEN INC 0.0%
Value ($000) $3,719 Shares 327,403 Est. Cost $10.55 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $3,719 Shares 75,210 Est. Cost $50.65 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $3,718 Shares 414,031 Est. Cost $6.99 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3,714 Shares 140,566 Est. Cost $21.97 Unrealized +20.3%
IGSB ISHARES TR 0.0%
Value ($000) $3,705 Shares 74,364 Est. Cost $56.71 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,701 Shares 132,425 Est. Cost $31.94 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3,697 Shares 93,682 Est. Cost $34.05 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $3,696 Shares 49,065 Est. Cost $40.04 Unrealized +14.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3,690 Shares 46,521 Est. Cost $76.02 Unrealized +5.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,687 Shares 109,348 Est. Cost $56.70 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,686 Shares 73,056 Est. Cost $45.73 Unrealized +9.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,683 Shares 92,271 Est. Cost $44.93 Unrealized -13.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3,679 Shares 105,058 Est. Cost $30.91 Unrealized -12.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,663 Shares 94,735 Est. Cost $44.96 Unrealized
NICE NICE LTD 0.0%
Value ($000) $3,659 Shares 19,030 Est. Cost $194.26 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $3,653 Shares 252,452 Est. Cost $16.78 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,648 Shares 106,537 Est. Cost $46.00 Unrealized -62.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3,638 Shares 41,856 Est. Cost $76.03 Unrealized +11.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $3,634 Shares 63,905 Est. Cost $42.11 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3,632 Shares 331,410 Est. Cost $37.35 Unrealized -63.5%
PROS HOLDINGS INC 0.0%
Value ($000) $3,625 Shares 149,403 Est. Cost $35.56 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $3,618 Shares 284,675 Est. Cost $30.07 Unrealized -58.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,617 Shares 158,274 Est. Cost $19.34 Unrealized +4.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3,613 Shares 78,957 Est. Cost $30.91 Unrealized +43.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3,606 Shares 19,672 Est. Cost $160.79 Unrealized -2.4%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $3,605 Shares 103,670 Est. Cost $21.57 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $3,597 Shares 110,759 Est. Cost $30.43 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $3,595 Shares 11,124 Est. Cost $159.00 Unrealized +67.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,580 Shares 26,601 Est. Cost $137.51 Unrealized +1.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $3,579 Shares 83,046 Est. Cost $30.54 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $3,577 Shares 212,016 Est. Cost $12.76 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,576 Shares 49,424 Est. Cost $17.94 Unrealized +2.3%
VERITEX HLDGS INC 0.0%
Value ($000) $3,575 Shares 127,328 Est. Cost $26.99 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,572 Shares 170,899 Est. Cost $22.57 Unrealized -7.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,572 Shares 220,329 Est. Cost $19.99 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3,570 Shares 228,824 Est. Cost $17.92 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $3,562 Shares 214,973 Est. Cost $12.86 Unrealized +25.2%
SILK RD MED INC 0.0%
Value ($000) $3,554 Shares 67,255 Est. Cost $52.85 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,550 Shares 18,549 Est. Cost $195.40 Unrealized -20.4%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $3,546 Shares 241,094 Est. Cost $14.71 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $3,546 Shares 372,470 Est. Cost $10.09 Unrealized -4.3%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $3,545 Shares 234,799 Est. Cost $16.32 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,540 Shares 67,063 Est. Cost $48.69 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $3,537 Shares 135,062 Est. Cost $28.22 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $3,533 Shares 214,016 Est. Cost $32.76 Unrealized -46.5%
DT DYNATRACE INC 0.0%
Value ($000) $3,509 Shares 91,612 Est. Cost $42.84 Unrealized -15.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $3,499 Shares 134,690 Est. Cost $29.78 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $3,496 Shares 143,443 Est. Cost $28.41 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3,493 Shares 104,970 Est. Cost $34.82 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $3,489 Shares 58,068 Est. Cost $59.39 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $3,488 Shares 86,916 Est. Cost $20.01 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $3,482 Shares 161,034 Est. Cost $18.95 Unrealized +13.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,480 Shares 436,586 Est. Cost $11.87 Unrealized -32.3%
VERITIV CORP 0.0%
Value ($000) $3,479 Shares 28,583 Est. Cost $121.71 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $3,476 Shares 122,231 Est. Cost $65.22 Unrealized -46.1%
TFII TFI INTL INC 0.0%
Value ($000) $3,460 Shares 34,560 Est. Cost $96.66 Unrealized +3.3%
ARCONIC CORPORATION 0.0%
Value ($000) $3,457 Shares 163,375 Est. Cost $21.16 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3,444 Shares 162,059 Est. Cost $18.11 Unrealized +3.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3,443 Shares 75,826 Est. Cost $28.70 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3,440 Shares 2,432 Est. Cost $1305.07 Unrealized +3.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,433 Shares 142,310 Est. Cost $23.37 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $3,428 Shares 36,415 Est. Cost $105.41 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,417 Shares 50,243 Est. Cost $73.15 Unrealized -16.3%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $3,411 Shares 188,234 Est. Cost $19.34 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $3,398 Shares 1,633,762 Est. Cost $3.98 Unrealized -36.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3,396 Shares 124,275 Est. Cost $28.38 Unrealized -5.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,393 Shares 71,665 Est. Cost $53.63 Unrealized -6.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $3,391 Shares 94,698 Est. Cost $26.33 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,390 Shares 149,549 Est. Cost $22.26 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3,389 Shares 52,731 Est. Cost $52.64 Unrealized -9.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,378 Shares 962,691 Est. Cost $9.45 Unrealized -54.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $3,377 Shares 31,066 Est. Cost $92.38 Unrealized +17.1%
HILLENBRAND INC 0.0%
Value ($000) $3,376 Shares 79,121 Est. Cost $47.40 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $3,367 Shares 41,329 Est. Cost $98.44 Unrealized -10.9%
CHWY CHEWY INC 0.0%
Value ($000) $3,366 Shares 90,767 Est. Cost $39.30 Unrealized -0.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,364 Shares 23,094 Est. Cost $155.22 Unrealized -20.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3,362 Shares 20,648 Est. Cost $167.37 Unrealized +9.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3,362 Shares 78,965 Est. Cost $37.56 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $3,355 Shares 118,167 Est. Cost $27.50 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $3,347 Shares 139,122 Est. Cost $28.75 Unrealized -22.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,345 Shares 118,042 Est. Cost $35.44 Unrealized -12.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,344 Shares 122,947 Est. Cost $45.76 Unrealized 0.0%
SOURCE CAP INC 0.0%
Value ($000) $3,340 Shares 86,404 Est. Cost $37.37 Unrealized
INARI MED INC 0.0%
Value ($000) $3,340 Shares 52,552 Est. Cost $83.16 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $3,339 Shares 233,355 Est. Cost $34.01 Unrealized -53.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3,335 Shares 54,749 Est. Cost $69.09 Unrealized -27.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,314 Shares 465,386 Est. Cost $7.05 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $3,310 Shares 103,999 Est. Cost $26.99 Unrealized +7.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,308 Shares 278,656 Est. Cost $9.11 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $3,297 Shares 228,824 Est. Cost $11.18 Unrealized -6.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3,290 Shares 35,732 Est. Cost $79.17 Unrealized +14.6%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $3,273 Shares 181,815 Est. Cost $22.30 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,272 Shares 26,590 Est. Cost $168.48 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,264 Shares 98,463 Est. Cost $36.63 Unrealized -12.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3,250 Shares 131,484 Est. Cost $19.82 Unrealized +9.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3,244 Shares 204,550 Est. Cost $16.58 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $3,244 Shares 35,742 Est. Cost $68.72 Unrealized +32.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $3,231 Shares 141,718 Est. Cost $21.03 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,224 Shares 80,752 Est. Cost $44.75 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,218 Shares 256,035 Est. Cost $15.88 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $3,214 Shares 40,179 Est. Cost $49.77 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,207 Shares 122,466 Est. Cost $23.76 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $3,204 Shares 260,507 Est. Cost $9.69 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3,204 Shares 162,222 Est. Cost $21.37 Unrealized -7.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,204 Shares 153,947 Est. Cost $32.30 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,198 Shares 212,082 Est. Cost $13.53 Unrealized +9.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,198 Shares 55,815 Est. Cost $33.44 Unrealized +77.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,181 Shares 44,850 Est. Cost $68.54 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,180 Shares 12,818 Est. Cost $267.86 Unrealized -21.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,175 Shares 328,677 Est. Cost $10.44 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $3,172 Shares 477,747 Est. Cost $7.90 Unrealized -1.6%
COHU COHU INC 0.0%
Value ($000) $3,171 Shares 98,935 Est. Cost $33.13 Unrealized -2.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,165 Shares 5,027 Est. Cost $500.63 Unrealized +0.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3,152 Shares 132,156 Est. Cost $26.04 Unrealized
WALLBOX NV 0.0%
Value ($000) $3,150 Shares 880,773 Est. Cost $12.75 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $3,147 Shares 661,210 Est. Cost $7.52 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $3,139 Shares 158,453 Est. Cost $18.22 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,135 Shares 80,999 Est. Cost $26.29 Unrealized +57.4%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $3,130 Shares 270,037 Est. Cost $16.21 Unrealized
NIO NIO INC 0.0%
Value ($000) $3,129 Shares 320,872 Est. Cost $26.09 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3,123 Shares 265,547 Est. Cost $12.74 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $3,118 Shares 144,936 Est. Cost $20.95 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,116 Shares 272,173 Est. Cost $10.37 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,114 Shares 167,435 Est. Cost $15.40 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,114 Shares 60,166 Est. Cost $52.91 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,107 Shares 58,299 Est. Cost $57.62 Unrealized -6.9%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $3,103 Shares 135,719 Est. Cost $22.25 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $3,102 Shares 69,825 Est. Cost $41.59 Unrealized -1.4%
XPEL XPEL INC 0.0%
Value ($000) $3,097 Shares 51,558 Est. Cost $67.18 Unrealized -4.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,086 Shares 63,039 Est. Cost $42.71 Unrealized +8.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,082 Shares 54,170 Est. Cost $40.31 Unrealized +27.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3,071 Shares 13,574 Est. Cost $212.99 Unrealized +4.3%
AI C3 AI INC 0.0%
Value ($000) $3,053 Shares 272,859 Est. Cost $19.94 Unrealized -37.2%
CUBE CUBESMART 0.0%
Value ($000) $3,049 Shares 75,758 Est. Cost $42.12 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $3,046 Shares 48,194 Est. Cost $39.38 Unrealized +51.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,038 Shares 36,913 Est. Cost $72.12 Unrealized +9.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3,037 Shares 62,509 Est. Cost $43.62 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,027 Shares 79,607 Est. Cost $33.85 Unrealized +9.0%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $3,024 Shares 701,615 Est. Cost $24.71 Unrealized -78.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,004 Shares 147,918 Est. Cost $23.00 Unrealized +9.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $3,004 Shares 66,391 Est. Cost $45.02 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,991 Shares 281,147 Est. Cost $11.86 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,990 Shares 64,890 Est. Cost $36.35 Unrealized +14.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,978 Shares 87,064 Est. Cost $34.54 Unrealized +1.4%
JOYY JOYY INC 0.0%
Value ($000) $2,974 Shares 94,129 Est. Cost $57.22 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,972 Shares 83,029 Est. Cost $29.91 Unrealized +0.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,960 Shares 237,941 Est. Cost $10.17 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,947 Shares 46,139 Est. Cost $93.59 Unrealized -28.9%
ALC ALCON AG 0.0%
Value ($000) $2,944 Shares 43,072 Est. Cost $66.21 Unrealized -4.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,936 Shares 76,168 Est. Cost $41.82 Unrealized -5.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,930 Shares 82,689 Est. Cost $37.52 Unrealized -3.6%
AGG ISHARES TR 0.0%
Value ($000) $2,926 Shares 30,168 Est. Cost $114.22 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,923 Shares 21,544 Est. Cost $150.30 Unrealized -12.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,912 Shares 468,947 Est. Cost $6.50 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,909 Shares 42,630 Est. Cost $80.36 Unrealized -4.4%
BWIN BRP GROUP INC 0.0%
Value ($000) $2,888 Shares 114,861 Est. Cost $26.70 Unrealized +3.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,879 Shares 85,237 Est. Cost $36.33 Unrealized -9.3%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $2,879 Shares 139,691 Est. Cost $21.12 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2,878 Shares 90,200 Est. Cost $35.06 Unrealized -10.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,877 Shares 75,363 Est. Cost $41.77 Unrealized -0.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2,865 Shares 224,118 Est. Cost $10.65 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $2,864 Shares 6,155 Est. Cost $443.24 Unrealized +1.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,863 Shares 67,881 Est. Cost $37.68 Unrealized -9.0%
LEA LEAR CORP 0.0%
Value ($000) $2,861 Shares 23,066 Est. Cost $143.59 Unrealized -15.1%
MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value ($000) $2,853 Shares 125,576 Est. Cost $22.51 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,852 Shares 81,686 Est. Cost $22.96 Unrealized +38.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,848 Shares 48,257 Est. Cost $50.84 Unrealized +2.4%
IJJ ISHARES TR 0.0%
Value ($000) $2,845 Shares 28,221 Est. Cost $97.93 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,827 Shares 436,276 Est. Cost $11.10 Unrealized -34.2%
WING WINGSTOP INC 0.0%
Value ($000) $2,827 Shares 20,539 Est. Cost $147.57 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,827 Shares 475,843 Est. Cost $8.28 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,821 Shares 40,801 Est. Cost $49.80 Unrealized +33.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,816 Shares 121,104 Est. Cost $35.95 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,813 Shares 77,791 Est. Cost $44.36 Unrealized -20.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,811 Shares 51,434 Est. Cost $65.71 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $2,799 Shares 89,656 Est. Cost $42.55 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,798 Shares 35,185 Est. Cost $87.33 Unrealized -6.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2,795 Shares 134,048 Est. Cost $20.38 Unrealized -32.2%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $2,792 Shares 180,099 Est. Cost $16.03 Unrealized -6.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,788 Shares 453,369 Est. Cost $8.46 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,786 Shares 248,937 Est. Cost $18.78 Unrealized -34.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2,781 Shares 440,101 Est. Cost $6.62 Unrealized -2.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,774 Shares 61,177 Est. Cost $39.76 Unrealized +18.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,772 Shares 13,077 Est. Cost $243.51 Unrealized -20.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,771 Shares 314,925 Est. Cost $17.08 Unrealized -39.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,767 Shares 410,572 Est. Cost $7.16 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,764 Shares 91,698 Est. Cost $35.14 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,749 Shares 11,490 Est. Cost $235.66 Unrealized +0.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,748 Shares 430,094 Est. Cost $14.00 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,729 Shares 52,780 Est. Cost $48.85 Unrealized +8.6%
SITE CTRS CORP 0.0%
Value ($000) $2,728 Shares 199,696 Est. Cost $13.71 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2,725 Shares 14,029 Est. Cost $234.77 Unrealized -15.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2,704 Shares 10,902 Est. Cost $229.34 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $2,703 Shares 61,036 Est. Cost $46.66 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,695 Shares 276,980 Est. Cost $16.67 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $2,695 Shares 20,480 Est. Cost $77.79 Unrealized +47.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,694 Shares 41,703 Est. Cost $58.87 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $2,684 Shares 103,057 Est. Cost $27.54 Unrealized +1.5%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $2,680 Shares 1,197,686 Est. Cost $13.70 Unrealized -80.3%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $2,678 Shares 131,395 Est. Cost $19.54 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,675 Shares 226,488 Est. Cost $36.00 Unrealized -57.0%
ECVT ECOVYST INC 0.0%
Value ($000) $2,662 Shares 300,404 Est. Cost $9.56 Unrealized -3.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,658 Shares 5,187 Est. Cost $42.71 Unrealized +7.4%
VSAT VIASAT INC 0.0%
Value ($000) $2,655 Shares 83,871 Est. Cost $39.09 Unrealized -10.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,652 Shares 61,913 Est. Cost $34.58 Unrealized +17.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,638 Shares 216,048 Est. Cost $11.03 Unrealized +2.0%
GTLS CHART INDS INC 0.0%
Value ($000) $2,635 Shares 22,866 Est. Cost $160.62 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2,630 Shares 136,740 Est. Cost $19.47 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2,618 Shares 514,306 Est. Cost $7.93 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,613 Shares 155,233 Est. Cost $17.05 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,607 Shares 71,260 Est. Cost $38.95 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,591 Shares 180,571 Est. Cost $14.99 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2,585 Shares 198,878 Est. Cost $11.67 Unrealized +15.2%
WIDEOPENWEST INC 0.0%
Value ($000) $2,584 Shares 283,610 Est. Cost $15.01 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $2,569 Shares 322,375 Est. Cost $8.05 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $2,561 Shares 122,294 Est. Cost $22.59 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,558 Shares 100,527 Est. Cost $24.02 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,553 Shares 155,502 Est. Cost $17.07 Unrealized -2.9%
MOD MODINE MFG CO 0.0%
Value ($000) $2,552 Shares 128,512 Est. Cost $14.04 Unrealized +32.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,541 Shares 310,304 Est. Cost $8.60 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,534 Shares 98,834 Est. Cost $24.46 Unrealized -1.7%
BGC PARTNERS INC 0.0%
Value ($000) $2,521 Shares 668,735 Est. Cost $3.63 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,519 Shares 78,700 Est. Cost $27.18 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $2,517 Shares 50,088 Est. Cost $43.28 Unrealized +15.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $2,511 Shares 123,553 Est. Cost $20.32 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,509 Shares 10,527 Est. Cost $229.54 Unrealized +2.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,505 Shares 132,004 Est. Cost $23.32 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,503 Shares 212,314 Est. Cost $14.24 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,495 Shares 110,656 Est. Cost $31.24 Unrealized -31.4%
IOT SAMSARA INC 0.0%
Value ($000) $2,489 Shares 200,246 Est. Cost $11.39 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $2,478 Shares 13,951 Est. Cost $166.30 Unrealized +5.4%
LRN STRIDE INC 0.0%
Value ($000) $2,473 Shares 79,047 Est. Cost $36.91 Unrealized -0.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,471 Shares 31,552 Est. Cost $64.35 Unrealized +5.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,460 Shares 200,964 Est. Cost $14.64 Unrealized +2.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2,458 Shares 205,031 Est. Cost $11.99 Unrealized -0.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,455 Shares 31,928 Est. Cost $75.61 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $2,452 Shares 28,461 Est. Cost $86.92 Unrealized -5.7%
IVW ISHARES TR 0.0%
Value ($000) $2,451 Shares 41,903 Est. Cost $80.55 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,448 Shares 22,074 Est. Cost $147.37 Unrealized -33.9%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $2,444 Shares 47,910 Est. Cost $71.74 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2,442 Shares 34,099 Est. Cost $59.46 Unrealized +16.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,441 Shares 13,292 Est. Cost $213.67 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2,433 Shares 27,718 Est. Cost $73.98 Unrealized +10.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2,432 Shares 174,182 Est. Cost $20.50 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,432 Shares 49,192 Est. Cost $39.81 Unrealized +29.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,431 Shares 17,169 Est. Cost $31.45 Unrealized -35.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2,416 Shares 350,620 Est. Cost $12.62 Unrealized -38.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,403 Shares 46,243 Est. Cost $44.01 Unrealized -0.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,403 Shares 146,059 Est. Cost $23.90 Unrealized -24.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,401 Shares 87,187 Est. Cost $27.54 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,400 Shares 48,505 Est. Cost $64.75 Unrealized -14.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,390 Shares 38,738 Est. Cost $53.15 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,379 Shares 48,843 Est. Cost $32.24 Unrealized +47.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,377 Shares 84,634 Est. Cost $18.28 Unrealized +56.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,376 Shares 728,932 Est. Cost $6.99 Unrealized -36.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,368 Shares 25,283 Est. Cost $128.81 Unrealized -15.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,362 Shares 34,741 Est. Cost $116.08 Unrealized -39.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,356 Shares 23,501 Est. Cost $78.60 Unrealized +21.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,346 Shares 62,402 Est. Cost $28.19 Unrealized +12.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,345 Shares 176,210 Est. Cost $13.27 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,344 Shares 82,757 Est. Cost $32.83 Unrealized
DNOW NOW INC 0.0%
Value ($000) $2,341 Shares 184,351 Est. Cost $12.12 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,339 Shares 49,155 Est. Cost $51.87 Unrealized -9.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,339 Shares 176,938 Est. Cost $24.26 Unrealized -20.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,338 Shares 203,634 Est. Cost $12.36 Unrealized +0.9%
GFF GRIFFON CORP 0.0%
Value ($000) $2,336 Shares 65,280 Est. Cost $30.26 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,335 Shares 162,946 Est. Cost $20.36 Unrealized -25.6%
ESS TECH INC 0.0%
Value ($000) $2,334 Shares 961,539 Est. Cost $4.09 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $2,330 Shares 101,296 Est. Cost $20.15 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $2,325 Shares 190,377 Est. Cost $12.60 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,325 Shares 18,530 Est. Cost $88.47 Unrealized +34.8%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $2,324 Shares 214,363 Est. Cost $13.86 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $2,324 Shares 25,818 Est. Cost $108.11 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,316 Shares 60,609 Est. Cost $42.18 Unrealized -9.6%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,308 Shares 68,486 Est. Cost $30.52 Unrealized +11.2%
WPC WP CAREY INC 0.0%
Value ($000) $2,305 Shares 29,499 Est. Cost $78.79 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $2,303 Shares 275,467 Est. Cost $7.55 Unrealized +5.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,302 Shares 8,976 Est. Cost $315.70 Unrealized -18.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2,295 Shares 261,097 Est. Cost $7.66 Unrealized +11.0%
AIR AAR CORP 0.0%
Value ($000) $2,263 Shares 50,394 Est. Cost $46.56 Unrealized -6.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,263 Shares 261,569 Est. Cost $7.92 Unrealized -15.3%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,250 Shares 85,100 Est. Cost $26.48 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2,249 Shares 30,675 Est. Cost $80.50 Unrealized -19.8%
MDRX VERADIGM INC 0.0%
Value ($000) $2,243 Shares 127,182 Est. Cost $16.92 Unrealized -1.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $2,242 Shares 98,846 Est. Cost $22.61 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,242 Shares 31,742 Est. Cost $60.03 Unrealized +11.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,239 Shares 32,888 Est. Cost $64.15 Unrealized +12.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,238 Shares 31,386 Est. Cost $79.24 Unrealized -10.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,237 Shares 179,950 Est. Cost $15.29 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,234 Shares 62,053 Est. Cost $34.81 Unrealized +1.9%
SPSC SPS COMM INC 0.0%
Value ($000) $2,225 Shares 17,326 Est. Cost $126.40 Unrealized +2.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,220 Shares 55,490 Est. Cost $39.55 Unrealized +3.8%
STAG STAG INDL INC 0.0%
Value ($000) $2,205 Shares 68,161 Est. Cost $39.49 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $2,204 Shares 66,013 Est. Cost $33.20 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $2,189 Shares 32,050 Est. Cost $97.25 Unrealized
BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $2,186 Shares 206,646 Est. Cost $15.01 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2,184 Shares 149,712 Est. Cost $13.95 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $2,183 Shares 125,474 Est. Cost $63.34 Unrealized -37.4%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $2,180 Shares 17,973 Est. Cost $88.46 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2,175 Shares 90,667 Est. Cost $23.17 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2,175 Shares 46,179 Est. Cost $47.95 Unrealized -9.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,171 Shares 294,953 Est. Cost $8.70 Unrealized -21.5%
XMTR XOMETRY INC 0.0%
Value ($000) $2,155 Shares 66,868 Est. Cost $46.72 Unrealized -0.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,149 Shares 110,033 Est. Cost $35.40 Unrealized -44.9%
LESLIES INC 0.0%
Value ($000) $2,137 Shares 174,998 Est. Cost $18.45 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $2,132 Shares 119,795 Est. Cost $24.12 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $2,132 Shares 76,866 Est. Cost $28.87 Unrealized -7.5%
BKU BANKUNITED INC 0.0%
Value ($000) $2,132 Shares 62,759 Est. Cost $28.75 Unrealized +8.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,131 Shares 132,840 Est. Cost $13.22 Unrealized +15.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,118 Shares 65,251 Est. Cost $31.79 Unrealized -1.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $2,114 Shares 207,067 Est. Cost $13.44 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,111 Shares 52,800 Est. Cost $36.16 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $2,101 Shares 288,650 Est. Cost $9.37 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,099 Shares 56,820 Est. Cost $35.49 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $2,090 Shares 104,603 Est. Cost $19.86 Unrealized -2.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,088 Shares 66,950 Est. Cost $30.69 Unrealized +3.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,077 Shares 45,266 Est. Cost $46.02 Unrealized +4.3%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $2,075 Shares 57,387 Est. Cost $34.89 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $2,074 Shares 50,772 Est. Cost $39.57 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $2,074 Shares 274,673 Est. Cost $5.50 Unrealized +4.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,073 Shares 317,424 Est. Cost $6.51 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,070 Shares 20,422 Est. Cost $120.77 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,069 Shares 13,967 Est. Cost $176.60 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,067 Shares 51,598 Est. Cost $42.64 Unrealized -12.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,063 Shares 100,491 Est. Cost $22.38 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,061 Shares 99,684 Est. Cost $32.16 Unrealized -14.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,061 Shares 164,653 Est. Cost $15.60 Unrealized -21.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,057 Shares 52,584 Est. Cost $44.79 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $2,056 Shares 460,707 Est. Cost $10.04 Unrealized -35.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,056 Shares 31,945 Est. Cost $67.46 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,050 Shares 45,391 Est. Cost $68.13 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $2,041 Shares 187,103 Est. Cost $14.04 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,039 Shares 88,650 Est. Cost $27.49 Unrealized -21.7%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $2,005 Shares 108,494 Est. Cost $25.91 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,004 Shares 53,850 Est. Cost $31.90 Unrealized +16.8%
NABL N-ABLE INC 0.0%
Value ($000) $1,996 Shares 194,193 Est. Cost $10.66 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,990 Shares 41,393 Est. Cost $37.32 Unrealized +8.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,987 Shares 80,040 Est. Cost $12.95 Unrealized -5.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,977 Shares 38,778 Est. Cost $46.17 Unrealized +13.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,973 Shares 51,200 Est. Cost $34.16 Unrealized +9.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,963 Shares 55,458 Est. Cost $109.95 Unrealized -52.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,963 Shares 49,397 Est. Cost $20.98 Unrealized +69.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,962 Shares 227,254 Est. Cost $6.91 Unrealized +11.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,949 Shares 20,915 Est. Cost $46.10 Unrealized +80.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,945 Shares 21,295 Est. Cost $102.16 Unrealized -11.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,945 Shares 52,141 Est. Cost $31.66 Unrealized +8.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,944 Shares 23,572 Est. Cost $82.54 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,931 Shares 72,549 Est. Cost $20.01 Unrealized +9.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,927 Shares 28,429 Est. Cost $79.73 Unrealized -15.7%
PHR PHREESIA INC 0.0%
Value ($000) $1,922 Shares 59,390 Est. Cost $28.88 Unrealized -6.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,916 Shares 82,565 Est. Cost $19.77 Unrealized +2.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,912 Shares 121,956 Est. Cost $25.70 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $1,902 Shares 21,657 Est. Cost $91.95 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,897 Shares 105,501 Est. Cost $20.87 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,895 Shares 104,522 Est. Cost $15.70 Unrealized +8.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,891 Shares 66,644 Est. Cost $20.06 Unrealized +37.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,885 Shares 25,211 Est. Cost $64.23 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1,885 Shares 1,417,091 Est. Cost $1.25 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1,884 Shares 169,903 Est. Cost $19.27 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,881 Shares 41,049 Est. Cost $35.84 Unrealized +6.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,872 Shares 168,315 Est. Cost $10.93 Unrealized -8.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,859 Shares 241,147 Est. Cost $9.98 Unrealized -1.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,849 Shares 42,320 Est. Cost $51.60 Unrealized -4.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,848 Shares 134,196 Est. Cost $13.77 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $1,841 Shares 71,847 Est. Cost $24.17 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,824 Shares 825,583 Est. Cost $1.96 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,821 Shares 64,989 Est. Cost $29.04 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,821 Shares 93,959 Est. Cost $16.96 Unrealized -2.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,819 Shares 87,022 Est. Cost $18.83 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,815 Shares 29,326 Est. Cost $67.29 Unrealized +1.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,813 Shares 161,589 Est. Cost $18.61 Unrealized -30.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,813 Shares 32,694 Est. Cost $54.62 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $1,809 Shares 125,871 Est. Cost $14.37 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,803 Shares 34,209 Est. Cost $65.67 Unrealized -22.4%
QUAL ISHARES TR 0.0%
Value ($000) $1,799 Shares 15,783 Est. Cost $106.29 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,789 Shares 112,273 Est. Cost $14.56 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,786 Shares 21,959 Est. Cost $81.86 Unrealized -0.5%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,783 Shares 143,699 Est. Cost $12.76 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,783 Shares 73,905 Est. Cost $19.70 Unrealized +9.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,776 Shares 33,390 Est. Cost $80.82 Unrealized -33.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,771 Shares 28,122 Est. Cost $62.45 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $1,769 Shares 86,713 Est. Cost $31.72 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1,768 Shares 62,315 Est. Cost $23.48 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,765 Shares 21,827 Est. Cost $97.10 Unrealized -12.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,762 Shares 11,441 Est. Cost $152.69 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1,761 Shares 12,503 Est. Cost $116.98 Unrealized +20.3%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,751 Shares 8,914 Est. Cost $224.95 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,746 Shares 45,771 Est. Cost $38.34 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,745 Shares 36,718 Est. Cost $41.25 Unrealized +12.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,744 Shares 123,755 Est. Cost $15.29 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,736 Shares 63,439 Est. Cost $31.47 Unrealized -13.2%
FTC SOLAR INC 0.0%
Value ($000) $1,735 Shares 648,008 Est. Cost $7.73 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1,724 Shares 73,554 Est. Cost $22.37 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1,724 Shares 129,650 Est. Cost $14.91 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1,719 Shares 52,163 Est. Cost $33.33 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $1,718 Shares 56,521 Est. Cost $30.11 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $1,712 Shares 58,272 Est. Cost $29.70 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,712 Shares 18,762 Est. Cost $95.17 Unrealized -2.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,711 Shares 150,236 Est. Cost $13.92 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,709 Shares 579,201 Est. Cost $2.40 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,706 Shares 41,710 Est. Cost $45.80 Unrealized
PHI PLDT INC 0.0%
Value ($000) $1,706 Shares 74,805 Est. Cost $25.57 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,703 Shares 46,574 Est. Cost $41.66 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,700 Shares 61,650 Est. Cost $25.12 Unrealized +14.9%
IYJ ISHARES TR 0.0%
Value ($000) $1,697 Shares 17,589 Est. Cost $96.74 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,696 Shares 22,761 Est. Cost $74.22 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,696 Shares 150,582 Est. Cost $10.83 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,695 Shares 94,489 Est. Cost $18.15 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,695 Shares 60,004 Est. Cost $30.39 Unrealized -3.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,694 Shares 48,309 Est. Cost $33.10 Unrealized -1.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,693 Shares 47,639 Est. Cost $37.64 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1,687 Shares 18,119 Est. Cost $70.00 Unrealized +25.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,685 Shares 30,831 Est. Cost $48.19 Unrealized +5.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,667 Shares 31,498 Est. Cost $48.68 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,666 Shares 43,010 Est. Cost $40.06 Unrealized -13.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,665 Shares 62,812 Est. Cost $30.49 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $1,664 Shares 142,231 Est. Cost $16.32 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1,662 Shares 5,915 Est. Cost $192.31 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,654 Shares 82,370 Est. Cost $16.43 Unrealized +13.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,650 Shares 68,996 Est. Cost $16.07 Unrealized +25.2%
WIP SPDR SER TR 0.0%
Value ($000) $1,647 Shares 39,967 Est. Cost $41.20 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,640 Shares 261,586 Est. Cost $5.90 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1,632 Shares 160,122 Est. Cost $14.16 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,625 Shares 29,634 Est. Cost $66.84 Unrealized -13.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,621 Shares 32,653 Est. Cost $42.11 Unrealized +20.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,618 Shares 66,114 Est. Cost $22.12 Unrealized -2.6%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $1,616 Shares 961,517 Est. Cost $3.19 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $1,608 Shares 35,618 Est. Cost $47.69 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,607 Shares 10,375 Est. Cost $149.18 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $1,598 Shares 2,857 Est. Cost $559.45 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,597 Shares 43,992 Est. Cost $20.44 Unrealized +49.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,597 Shares 17,122 Est. Cost $18.11 Unrealized +21.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,593 Shares 26,651 Est. Cost $62.71 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $1,586 Shares 110,508 Est. Cost $19.28 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,585 Shares 68,783 Est. Cost $20.10 Unrealized +13.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,584 Shares 48,163 Est. Cost $28.66 Unrealized +0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1,581 Shares 66,639 Est. Cost $26.99 Unrealized -13.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,576 Shares 80,467 Est. Cost $20.23 Unrealized +0.2%
STERLING CHECK CORP 0.0%
Value ($000) $1,572 Shares 101,610 Est. Cost $15.47 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,568 Shares 17,911 Est. Cost $74.09 Unrealized +15.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,567 Shares 6,223 Est. Cost $186.48 Unrealized +14.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $1,565 Shares 1,029,556 Est. Cost $12.13 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,563 Shares 20,952 Est. Cost $104.29 Unrealized -26.1%
PSMT PRICESMART INC 0.0%
Value ($000) $1,559 Shares 25,644 Est. Cost $68.53 Unrealized -10.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,544 Shares 97,616 Est. Cost $27.77 Unrealized -33.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,542 Shares 44,413 Est. Cost $28.73 Unrealized +10.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,539 Shares 79,506 Est. Cost $38.37 Unrealized -38.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,535 Shares 45,210 Est. Cost $32.08 Unrealized -9.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,534 Shares 15,561 Est. Cost $65.96 Unrealized +38.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,534 Shares 140,318 Est. Cost $14.50 Unrealized -16.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,533 Shares 81,854 Est. Cost $18.49 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,530 Shares 72,743 Est. Cost $25.52 Unrealized -17.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,527 Shares 26,527 Est. Cost $97.37 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,527 Shares 45,611 Est. Cost $25.82 Unrealized +15.6%
CHICOS FAS INC 0.0%
Value ($000) $1,514 Shares 307,645 Est. Cost $4.84 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1,513 Shares 48,585 Est. Cost $39.10 Unrealized -7.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,501 Shares 79,223 Est. Cost $11.93 Unrealized +50.1%
VECTOR GROUP LTD 0.0%
Value ($000) $1,501 Shares 126,523 Est. Cost $12.29 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,495 Shares 10,556 Est. Cost $129.55 Unrealized +9.7%
ADEA ADEIA INC 0.0%
Value ($000) $1,494 Shares 157,581 Est. Cost $9.62 Unrealized 0.0%
CMBS ISHARES TR 0.0%
Value ($000) $1,485 Shares 32,352 Est. Cost $53.43 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,483 Shares 87,778 Est. Cost $18.56 Unrealized -12.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,478 Shares 105,896 Est. Cost $24.87 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,475 Shares 10,439 Est. Cost $113.68 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,473 Shares 10,366 Est. Cost $119.94 Unrealized +16.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,469 Shares 77,537 Est. Cost $17.73 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,465 Shares 25,747 Est. Cost $65.62 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $1,459 Shares 115,069 Est. Cost $19.03 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,457 Shares 42,558 Est. Cost $32.01 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $1,450 Shares 113,990 Est. Cost $11.65 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,445 Shares 70,928 Est. Cost $19.39 Unrealized +9.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,444 Shares 14,627 Est. Cost $61.63 Unrealized +51.9%
ADAM NAT RES FD INC 0.0%
Value ($000) $1,440 Shares 66,068 Est. Cost $15.51 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,437 Shares 13,970 Est. Cost $83.49 Unrealized +15.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,435 Shares 30,565 Est. Cost $40.50 Unrealized +2.3%
BTG B2GOLD CORP 0.0%
Value ($000) $1,434 Shares 403,618 Est. Cost $3.52 Unrealized -16.9%
TRUP TRUPANION INC 0.0%
Value ($000) $1,434 Shares 30,160 Est. Cost $59.78 Unrealized -12.9%
SCIPLAY CORPORATION 0.0%
Value ($000) $1,420 Shares 88,298 Est. Cost $13.42 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,420 Shares 38,431 Est. Cost $32.32 Unrealized +14.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1,416 Shares 65,468 Est. Cost $18.98 Unrealized +2.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,409 Shares 36,491 Est. Cost $63.33 Unrealized -23.2%
EBF ENNIS INC 0.0%
Value ($000) $1,408 Shares 63,539 Est. Cost $14.84 Unrealized +14.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,404 Shares 29,809 Est. Cost $65.55 Unrealized -30.2%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,402 Shares 58,943 Est. Cost $22.37 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,402 Shares 55,947 Est. Cost $24.78 Unrealized +3.6%
HAYNES INTL INC 0.0%
Value ($000) $1,400 Shares 30,648 Est. Cost $35.12 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,399 Shares 5,431 Est. Cost $201.60 Unrealized +18.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,389 Shares 49,646 Est. Cost $26.00 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,384 Shares 31,597 Est. Cost $56.85 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,374 Shares 30,686 Est. Cost $53.93 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,373 Shares 60,770 Est. Cost $18.59 Unrealized +15.3%
PUBM PUBMATIC INC 0.0%
Value ($000) $1,360 Shares 106,174 Est. Cost $18.08 Unrealized -13.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1,358 Shares 30,203 Est. Cost $24.93 Unrealized -16.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,346 Shares 63,937 Est. Cost $17.24 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,342 Shares 100,227 Est. Cost $16.52 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,340 Shares 48,684 Est. Cost $26.96 Unrealized -16.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,339 Shares 13,303 Est. Cost $204.25 Unrealized -44.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,339 Shares 271,055 Est. Cost $6.33 Unrealized -2.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,339 Shares 18,822 Est. Cost $88.33 Unrealized -11.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,339 Shares 19,005 Est. Cost $67.95 Unrealized +3.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,338 Shares 44,752 Est. Cost $23.12 Unrealized +14.3%
TNC TENNANT CO 0.0%
Value ($000) $1,335 Shares 21,686 Est. Cost $71.23 Unrealized -17.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,332 Shares 58,231 Est. Cost $28.07 Unrealized -22.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,324 Shares 13,894 Est. Cost $41.62 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,319 Shares 139,160 Est. Cost $17.99 Unrealized -43.0%
EMB ISHARES TR 0.0%
Value ($000) $1,316 Shares 15,561 Est. Cost $111.27 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1,312 Shares 512,326 Est. Cost $3.86 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,310 Shares 78,968 Est. Cost $15.06 Unrealized +16.3%
RACE FERRARI N V 0.0%
Value ($000) $1,310 Shares 6,113 Est. Cost $202.35 Unrealized +1.8%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $1,303 Shares 107,487 Est. Cost $14.76 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,296 Shares 38,187 Est. Cost $40.49 Unrealized -16.3%
DENNYS CORP 0.0%
Value ($000) $1,296 Shares 140,755 Est. Cost $9.41 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,296 Shares 231,819 Est. Cost $6.11 Unrealized -30.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,295 Shares 55,043 Est. Cost $23.51 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $1,287 Shares 28,469 Est. Cost $49.26 Unrealized -6.2%
IXUS ISHARES TR 0.0%
Value ($000) $1,287 Shares 22,230 Est. Cost $57.88 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,287 Shares 27,467 Est. Cost $69.13 Unrealized -22.0%
FIRST LONG IS CORP 0.0%
Value ($000) $1,286 Shares 71,429 Est. Cost $16.63 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,282 Shares 148,010 Est. Cost $11.13 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,278 Shares 39,639 Est. Cost $32.66 Unrealized -2.3%
MERIDIANLINK INC 0.0%
Value ($000) $1,276 Shares 92,954 Est. Cost $13.73 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,274 Shares 29,652 Est. Cost $46.71 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,268 Shares 18,517 Est. Cost $78.40 Unrealized -16.6%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,265 Shares 28,106 Est. Cost $49.76 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,264 Shares 33,902 Est. Cost $37.57 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,263 Shares 204,370 Est. Cost $8.44 Unrealized -33.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,259 Shares 24,139 Est. Cost $80.31 Unrealized -23.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,257 Shares 42,677 Est. Cost $30.96 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $1,253 Shares 44,258 Est. Cost $27.84 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1,249 Shares 23,261 Est. Cost $64.18 Unrealized -13.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,237 Shares 25,316 Est. Cost $72.41 Unrealized -25.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,218 Shares 41,419 Est. Cost $49.03 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1,215 Shares 5,520 Est. Cost $220.06 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $1,214 Shares 18,440 Est. Cost $45.73 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,213 Shares 45,622 Est. Cost $29.67 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $1,210 Shares 25,813 Est. Cost $38.14 Unrealized +17.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,209 Shares 16,075 Est. Cost $80.46 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,209 Shares 26,370 Est. Cost $47.81 Unrealized -1.0%
AGILITI INC 0.0%
Value ($000) $1,200 Shares 73,551 Est. Cost $23.16 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,193 Shares 36,070 Est. Cost $34.05 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,193 Shares 30,867 Est. Cost $33.52 Unrealized +8.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,191 Shares 16,916 Est. Cost $59.59 Unrealized +7.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,182 Shares 76,348 Est. Cost $16.86 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,181 Shares 259,005 Est. Cost $4.24 Unrealized -0.9%
SE SEA LTD 0.0%
Value ($000) $1,179 Shares 22,627 Est. Cost $166.34 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $1,170 Shares 55,605 Est. Cost $27.26 Unrealized -15.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,168 Shares 89,814 Est. Cost $12.47 Unrealized -5.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,167 Shares 88,704 Est. Cost $9.75 Unrealized -5.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,166 Shares 29,911 Est. Cost $42.91 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,160 Shares 152,241 Est. Cost $10.20 Unrealized -6.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,160 Shares 31,860 Est. Cost $47.26 Unrealized -30.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,155 Shares 8,712 Est. Cost $133.39 Unrealized -0.1%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $1,149 Shares 290,939 Est. Cost $4.84 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,144 Shares 70,706 Est. Cost $30.32 Unrealized -41.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $1,139 Shares 41,889 Est. Cost $26.16 Unrealized -4.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,135 Shares 46,962 Est. Cost $24.11 Unrealized -0.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,134 Shares 43,838 Est. Cost $23.76 Unrealized -0.6%
FBK FB FINL CORP 0.0%
Value ($000) $1,134 Shares 31,376 Est. Cost $37.31 Unrealized +1.6%
XNTK SPDR SER TR 0.0%
Value ($000) $1,129 Shares 11,655 Est. Cost $86.46 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,128 Shares 30,166 Est. Cost $36.60 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,126 Shares 18,004 Est. Cost $73.45 Unrealized -18.4%
CRVL CORVEL CORP 0.0%
Value ($000) $1,116 Shares 7,682 Est. Cost $48.50 Unrealized +2.6%
FRANCHISE GROUP INC 0.0%
Value ($000) $1,115 Shares 46,807 Est. Cost $35.07 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,114 Shares 189,840 Est. Cost $5.95 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,110 Shares 57,615 Est. Cost $20.85 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,109 Shares 60,854 Est. Cost $19.53 Unrealized -15.0%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $1,108 Shares 77,967 Est. Cost $17.31 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,106 Shares 9,205 Est. Cost $100.28 Unrealized -4.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,105 Shares 17,117 Est. Cost $72.88 Unrealized -22.4%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,104 Shares 18,846 Est. Cost $47.63 Unrealized -0.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,104 Shares 59,802 Est. Cost $39.63 Unrealized -38.1%
MAINSTAY CBRE GBL INFRSTR ME 0.0%
Value ($000) $1,102 Shares 80,768 Est. Cost $14.71 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,097 Shares 46,333 Est. Cost $26.20 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1,089 Shares 133,600 Est. Cost $8.29 Unrealized +7.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,079 Shares 97,367 Est. Cost $29.66 Unrealized -61.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,075 Shares 10,638 Est. Cost $103.82 Unrealized -15.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,073 Shares 61,447 Est. Cost $19.71 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,068 Shares 38,765 Est. Cost $28.66 Unrealized -7.3%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $1,067 Shares 307,389 Est. Cost $6.95 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,062 Shares 17,435 Est. Cost $73.23 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,061 Shares 230,153 Est. Cost $5.04 Unrealized -1.6%
RBB RBB BANCORP 0.0%
Value ($000) $1,055 Shares 50,591 Est. Cost $21.74 Unrealized +0.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,053 Shares 27,706 Est. Cost $32.85 Unrealized +5.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,049 Shares 70,597 Est. Cost $20.47 Unrealized -20.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,047 Shares 74,246 Est. Cost $13.54 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,045 Shares 5,467 Est. Cost $191.19 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1,044 Shares 76,342 Est. Cost $19.77 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,044 Shares 180,923 Est. Cost $7.29 Unrealized -25.1%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $1,037 Shares 67,199 Est. Cost $23.46 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,036 Shares 23,467 Est. Cost $67.44 Unrealized -33.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,034 Shares 31,626 Est. Cost $22.85 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,032 Shares 59,181 Est. Cost $18.96 Unrealized -1.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,021 Shares 18,140 Est. Cost $33.76 Unrealized +0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,018 Shares 98,644 Est. Cost $13.16 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1,018 Shares 10,017 Est. Cost $159.16 Unrealized -40.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,016 Shares 23,486 Est. Cost $36.51 Unrealized +12.5%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1,013 Shares 40,224 Est. Cost $19.60 Unrealized +12.7%
RMR RMR GROUP INC 0.0%
Value ($000) $1,005 Shares 35,559 Est. Cost $19.02 Unrealized +8.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,000 Shares 23,229 Est. Cost $44.82 Unrealized -9.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $999 Shares 96,549 Est. Cost $13.90 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $992 Shares 187,201 Est. Cost $9.25 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $992 Shares 11,910 Est. Cost $63.20 Unrealized +30.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $987 Shares 54,975 Est. Cost $17.96 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $981 Shares 20,461 Est. Cost $39.24 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $974 Shares 183,866 Est. Cost $14.42 Unrealized -55.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $974 Shares 15,492 Est. Cost $61.90 Unrealized +0.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $965 Shares 95,337 Est. Cost $8.41 Unrealized +16.2%
WWD WOODWARD INC 0.0%
Value ($000) $953 Shares 9,868 Est. Cost $103.87 Unrealized -12.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $953 Shares 33,790 Est. Cost $33.08 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $952 Shares 16,766 Est. Cost $99.93 Unrealized -42.4%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $951 Shares 15,915 Est. Cost $51.15 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $949 Shares 29,232 Est. Cost $38.46 Unrealized -0.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $945 Shares 20,857 Est. Cost $53.03 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $940 Shares 50,370 Est. Cost $25.90 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $939 Shares 255,337 Est. Cost $16.05 Unrealized -75.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $935 Shares 66,510 Est. Cost $20.46 Unrealized -21.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $935 Shares 30,478 Est. Cost $27.05 Unrealized +15.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $934 Shares 18,910 Est. Cost $45.58 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $933 Shares 114,155 Est. Cost $8.66 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $932 Shares 30,087 Est. Cost $22.94 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $926 Shares 11,424 Est. Cost $83.89 Unrealized 0.0%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $921 Shares 89,017 Est. Cost $17.12 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $920 Shares 49,783 Est. Cost $18.89 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $919 Shares 25,033 Est. Cost $38.90 Unrealized +2.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $917 Shares 83,709 Est. Cost $18.57 Unrealized -30.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $911 Shares 71,387 Est. Cost $14.12 Unrealized -14.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $911 Shares 24,920 Est. Cost $30.29 Unrealized +11.4%
BCBP BCB BANCORP INC 0.0%
Value ($000) $906 Shares 50,342 Est. Cost $15.07 Unrealized +2.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $904 Shares 9,550 Est. Cost $77.24 Unrealized +16.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $902 Shares 133,653 Est. Cost $4.76 Unrealized +34.5%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $901 Shares 51,314 Est. Cost $18.21 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $897 Shares 186,398 Est. Cost $7.65 Unrealized -33.9%
ATLAS CORP 0.0%
Value ($000) $888 Shares 57,861 Est. Cost $15.34 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $887 Shares 32,208 Est. Cost $35.51 Unrealized -27.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $886 Shares 11,876 Est. Cost $65.75 Unrealized +10.8%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $886 Shares 31,935 Est. Cost $25.94 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $885 Shares 19,996 Est. Cost $39.42 Unrealized +5.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $884 Shares 32,674 Est. Cost $30.10 Unrealized -18.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $882 Shares 17,453 Est. Cost $50.42 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $866 Shares 96,393 Est. Cost $8.98 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $866 Shares 48,385 Est. Cost $21.03 Unrealized -19.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $865 Shares 13,563 Est. Cost $56.25 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $864 Shares 103,159 Est. Cost $15.10 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $862 Shares 52,010 Est. Cost $18.58 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $860 Shares 34,459 Est. Cost $28.73 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $856 Shares 35,177 Est. Cost $22.12 Unrealized +6.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $855 Shares 12,496 Est. Cost $69.19 Unrealized -1.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $852 Shares 42,357 Est. Cost $20.29 Unrealized -7.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $852 Shares 57,907 Est. Cost $13.85 Unrealized 0.0%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $848 Shares 92,905 Est. Cost $11.85 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $846 Shares 26,813 Est. Cost $29.97 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $837 Shares 25,425 Est. Cost $23.09 Unrealized +39.3%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $836 Shares 72,771 Est. Cost $18.65 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $835 Shares 90,502 Est. Cost $9.93 Unrealized -6.6%
ACNB ACNB CORP 0.0%
Value ($000) $833 Shares 20,929 Est. Cost $29.82 Unrealized +10.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $830 Shares 24,130 Est. Cost $29.37 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $830 Shares 16,154 Est. Cost $54.61 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $829 Shares 83,445 Est. Cost $39.69 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $825 Shares 26,448 Est. Cost $32.11 Unrealized -5.4%
FISKER INC 0.0%
Value ($000) $825 Shares 113,463 Est. Cost $12.04 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $821 Shares 73,650 Est. Cost $15.69 Unrealized -36.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $817 Shares 28,386 Est. Cost $25.34 Unrealized +10.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $817 Shares 80,628 Est. Cost $11.55 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $815 Shares 17,986 Est. Cost $38.19 Unrealized +0.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $812 Shares 89,271 Est. Cost $21.66 Unrealized -50.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $810 Shares 111,877 Est. Cost $8.14 Unrealized +1.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $810 Shares 3,738 Est. Cost $228.60 Unrealized -0.3%
ARVN ARVINAS INC 0.0%
Value ($000) $809 Shares 23,658 Est. Cost $42.07 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $809 Shares 145,530 Est. Cost $4.89 Unrealized -0.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $805 Shares 42,926 Est. Cost $17.32 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $804 Shares 14,308 Est. Cost $55.63 Unrealized -10.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $798 Shares 13,975 Est. Cost $57.08 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $797 Shares 66,174 Est. Cost $14.50 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $797 Shares 15,268 Est. Cost $57.73 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $793 Shares 13,013 Est. Cost $54.99 Unrealized +11.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $793 Shares 86,531 Est. Cost $10.12 Unrealized -9.9%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $791 Shares 103,880 Est. Cost $6.70 Unrealized +5.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $790 Shares 23,540 Est. Cost $27.09 Unrealized +10.9%
HYG ISHARES TR 0.0%
Value ($000) $787 Shares 10,694 Est. Cost $73.64 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $785 Shares 42,966 Est. Cost $26.81 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $784 Shares 103,827 Est. Cost $14.12 Unrealized -49.8%
TECHTARGET INC 0.0%
Value ($000) $783 Shares 17,780 Est. Cost $44.06 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $783 Shares 29,024 Est. Cost $24.23 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $782 Shares 32,992 Est. Cost $83.99 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $780 Shares 67,548 Est. Cost $9.38 Unrealized -11.9%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $780 Shares 42,769 Est. Cost $28.01 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $778 Shares 141,393 Est. Cost $10.57 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $775 Shares 32,024 Est. Cost $20.06 Unrealized +10.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $768 Shares 26,259 Est. Cost $44.31 Unrealized -28.2%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $765 Shares 26,763 Est. Cost $40.69 Unrealized -23.3%
PRI PRIMERICA INC 0.0%
Value ($000) $763 Shares 5,380 Est. Cost $142.42 Unrealized -2.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $760 Shares 71,723 Est. Cost $17.28 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $756 Shares 51,381 Est. Cost $22.81 Unrealized -22.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $754 Shares 31,624 Est. Cost $14.06 Unrealized +23.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $754 Shares 227,675 Est. Cost $3.68 Unrealized +1.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $743 Shares 53,423 Est. Cost $8.74 Unrealized +38.3%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $740 Shares 27,560 Est. Cost $24.77 Unrealized +7.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $735 Shares 159,724 Est. Cost $6.30 Unrealized -22.0%
KN KNOWLES CORP 0.0%
Value ($000) $731 Shares 44,529 Est. Cost $19.57 Unrealized -25.8%
REAVES UTIL INCOME FD 0.0%
Value ($000) $726 Shares 25,697 Est. Cost $30.95 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $726 Shares 27,016 Est. Cost $25.15 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $726 Shares 151,165 Est. Cost $4.69 Unrealized -17.4%
NIKOLA CORP 0.0%
Value ($000) $724 Shares 335,194 Est. Cost $7.03 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $723 Shares 14,342 Est. Cost $112.83 Unrealized -46.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $722 Shares 48,067 Est. Cost $17.24 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $722 Shares 62,764 Est. Cost $11.26 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $722 Shares 14,865 Est. Cost $79.51 Unrealized -21.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $716 Shares 7,915 Est. Cost $83.99 Unrealized +8.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $713 Shares 20,611 Est. Cost $14.42 Unrealized +20.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $709 Shares 42,212 Est. Cost $19.06 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $707 Shares 5,101 Est. Cost $144.79 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $705 Shares 33,915 Est. Cost $33.31 Unrealized -34.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $704 Shares 82,695 Est. Cost $11.53 Unrealized -19.6%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $695 Shares 34,122 Est. Cost $29.83 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $694 Shares 33,671 Est. Cost $52.08 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $690 Shares 128,748 Est. Cost $10.28 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $690 Shares 23,885 Est. Cost $43.38 Unrealized -14.6%
IWO ISHARES TR 0.0%
Value ($000) $688 Shares 3,209 Est. Cost $199.78 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $686 Shares 168,614 Est. Cost $4.76 Unrealized -18.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $685 Shares 51,935 Est. Cost $17.93 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $684 Shares 6,483 Est. Cost $108.58 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $684 Shares 7,369 Est. Cost $71.16 Unrealized +15.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $683 Shares 82,432 Est. Cost $9.89 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $679 Shares 177,277 Est. Cost $8.92 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $679 Shares 44,056 Est. Cost $13.24 Unrealized +0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $678 Shares 9,916 Est. Cost $59.10 Unrealized +6.3%
PCSB FINL CORP 0.0%
Value ($000) $675 Shares 35,449 Est. Cost $17.93 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $673 Shares 33,021 Est. Cost $24.47 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $672 Shares 7,586 Est. Cost $124.64 Unrealized -35.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $672 Shares 29,505 Est. Cost $19.85 Unrealized +22.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $672 Shares 14,622 Est. Cost $36.72 Unrealized +8.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $671 Shares 50,018 Est. Cost $21.76 Unrealized -38.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $665 Shares 117,250 Est. Cost $13.06 Unrealized -43.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $661 Shares 14,018 Est. Cost $37.30 Unrealized +1.5%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $655 Shares 51,294 Est. Cost $15.59 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $655 Shares 48,016 Est. Cost $18.16 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $654 Shares 22,221 Est. Cost $28.71 Unrealized -5.2%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $654 Shares 53,856 Est. Cost $15.38 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $652 Shares 44,136 Est. Cost $12.64 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $652 Shares 22,157 Est. Cost $21.16 Unrealized +14.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $649 Shares 18,628 Est. Cost $20.36 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $643 Shares 41,454 Est. Cost $25.04 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $642 Shares 33,587 Est. Cost $32.85 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $639 Shares 23,387 Est. Cost $26.00 Unrealized +0.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $638 Shares 8,341 Est. Cost $123.92 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $633 Shares 37,563 Est. Cost $22.63 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $632 Shares 61,879 Est. Cost $10.79 Unrealized -7.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $632 Shares 89,678 Est. Cost $8.43 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $625 Shares 8,234 Est. Cost $83.50 Unrealized -15.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $624 Shares 23,863 Est. Cost $26.65 Unrealized +0.6%
AFCG AFC GAMMA INC 0.0%
Value ($000) $622 Shares 39,565 Est. Cost $7.04 Unrealized +0.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $619 Shares 17,407 Est. Cost $30.93 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $616 Shares 24,876 Est. Cost $23.19 Unrealized +9.7%
ONC BEIGENE LTD 0.0%
Value ($000) $615 Shares 2,794 Est. Cost $219.94 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $614 Shares 50,799 Est. Cost $15.11 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $613 Shares 38,982 Est. Cost $11.08 Unrealized +19.0%
THRM GENTHERM INC 0.0%
Value ($000) $611 Shares 9,353 Est. Cost $71.62 Unrealized -9.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $608 Shares 26,261 Est. Cost $22.68 Unrealized +1.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $607 Shares 13,949 Est. Cost $82.68 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $606 Shares 106,861 Est. Cost $6.04 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $605 Shares 27,925 Est. Cost $17.93 Unrealized +12.5%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $600 Shares 75,730 Est. Cost $8.44 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $599 Shares 85,935 Est. Cost $16.54 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $598 Shares 436,356 Est. Cost $1.37 Unrealized
THE ODP CORP 0.0%
Value ($000) $597 Shares 13,109 Est. Cost $40.99 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $595 Shares 53,082 Est. Cost $14.06 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $594 Shares 34,875 Est. Cost $18.78 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $593 Shares 13,986 Est. Cost $49.27 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $593 Shares 9,966 Est. Cost $56.27 Unrealized +7.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $591 Shares 18,634 Est. Cost $34.32 Unrealized -10.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $587 Shares 14,351 Est. Cost $40.84 Unrealized +4.7%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $587 Shares 324,478 Est. Cost $3.06 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $585 Shares 39,935 Est. Cost $17.77 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $584 Shares 3,500 Est. Cost $210.87 Unrealized -20.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $583 Shares 33,818 Est. Cost $18.05 Unrealized -3.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $583 Shares 57,392 Est. Cost $11.18 Unrealized -10.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $581 Shares 51,127 Est. Cost $14.61 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $579 Shares 82,419 Est. Cost $5.64 Unrealized +14.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $577 Shares 13,715 Est. Cost $36.58 Unrealized +7.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $575 Shares 350,811 Est. Cost $4.33 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $574 Shares 2,795 Est. Cost $183.68 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $572 Shares 26,807 Est. Cost $14.71 Unrealized +43.6%
REI RING ENERGY INC 0.0%
Value ($000) $572 Shares 232,386 Est. Cost $2.73 Unrealized +0.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $571 Shares 46,462 Est. Cost $12.42 Unrealized -0.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $569 Shares 74,922 Est. Cost $13.37 Unrealized -43.7%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $564 Shares 49,808 Est. Cost $13.53 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $564 Shares 45,513 Est. Cost $19.94 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $563 Shares 47,748 Est. Cost $14.82 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $560 Shares 38,603 Est. Cost $15.98 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $558 Shares 287,836 Est. Cost $5.28 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $558 Shares 83,044 Est. Cost $6.99 Unrealized -5.6%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $558 Shares 40,138 Est. Cost $11.96 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $557 Shares 7,070 Est. Cost $86.82 Unrealized -19.6%
HYD VANECK ETF TRUST 0.0%
Value ($000) $557 Shares 11,018 Est. Cost $61.21 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $551 Shares 28,905 Est. Cost $15.11 Unrealized +2.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $549 Shares 5,335 Est. Cost $73.15 Unrealized +38.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $548 Shares 17,906 Est. Cost $58.53 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $547 Shares 14,112 Est. Cost $49.08 Unrealized -23.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $544 Shares 24,859 Est. Cost $27.38 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $541 Shares 35,853 Est. Cost $16.84 Unrealized -2.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $540 Shares 10,824 Est. Cost $48.91 Unrealized -7.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $539 Shares 14,412 Est. Cost $38.48 Unrealized -2.0%
WEX WEX INC 0.0%
Value ($000) $537 Shares 3,281 Est. Cost $161.61 Unrealized -3.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $536 Shares 16,698 Est. Cost $30.59 Unrealized +0.7%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $535 Shares 232,772 Est. Cost $3.85 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $535 Shares 11,356 Est. Cost $35.83 Unrealized +14.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $530 Shares 5,795 Est. Cost $94.28 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $529 Shares 6,363 Est. Cost $83.79 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $527 Shares 14,770 Est. Cost $28.64 Unrealized +21.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $526 Shares 12,640 Est. Cost $92.52 Unrealized -51.9%
RAMACO RES INC 0.0%
Value ($000) $525 Shares 59,681 Est. Cost $9.21 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $521 Shares 42,773 Est. Cost $10.98 Unrealized 0.0%
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $517 Shares 34,632 Est. Cost $14.12 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $517 Shares 19,371 Est. Cost $23.87 Unrealized +8.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $516 Shares 63,500 Est. Cost $4.12 Unrealized +10.3%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $514 Shares 31,309 Est. Cost $16.43 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $514 Shares 54,568 Est. Cost $12.57 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $511 Shares 6,476 Est. Cost $160.44 Unrealized -49.7%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $511 Shares 42,082 Est. Cost $16.14 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $510 Shares 29,689 Est. Cost $17.75 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $508 Shares 52,087 Est. Cost $6.88 Unrealized +22.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $506 Shares 14,008 Est. Cost $49.53 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $506 Shares 18,300 Est. Cost $32.51 Unrealized -15.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $502 Shares 62,764 Est. Cost $8.72 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $501 Shares 83,908 Est. Cost $6.41 Unrealized -10.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $500 Shares 12,338 Est. Cost $40.36 Unrealized -17.9%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $498 Shares 30,775 Est. Cost $26.56 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $498 Shares 5,023 Est. Cost $75.59 Unrealized +44.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $497 Shares 73,049 Est. Cost $6.40 Unrealized -9.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $495 Shares 11,884 Est. Cost $36.33 Unrealized +0.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $495 Shares 5,588 Est. Cost $94.93 Unrealized -10.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $495 Shares 10,632 Est. Cost $41.86 Unrealized +4.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $494 Shares 11,228 Est. Cost $53.08 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $493 Shares 19,499 Est. Cost $27.07 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $491 Shares 47,593 Est. Cost $16.75 Unrealized -40.6%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $491 Shares 16,053 Est. Cost $29.00 Unrealized +7.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $489 Shares 4,918 Est. Cost $104.57 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $487 Shares 59,857 Est. Cost $18.29 Unrealized -46.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $486 Shares 45,332 Est. Cost $10.73 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $485 Shares 26,127 Est. Cost $19.00 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $485 Shares 56,353 Est. Cost $9.91 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $483 Shares 1,752 Est. Cost $230.39 Unrealized +9.7%
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $483 Shares 41,497 Est. Cost $15.09 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $481 Shares 48,291 Est. Cost $14.05 Unrealized -25.8%
KKR KKR & CO INC 0.0%
Value ($000) $479 Shares 10,312 Est. Cost $51.63 Unrealized -7.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $477 Shares 33,392 Est. Cost $20.51 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $475 Shares 40,967 Est. Cost $16.00 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $471 Shares 163,694 Est. Cost $4.21 Unrealized -15.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $469 Shares 92,175 Est. Cost $7.03 Unrealized -20.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $465 Shares 6,923 Est. Cost $60.38 Unrealized +8.8%
ROYCE VALUE TR INC 0.0%
Value ($000) $459 Shares 34,649 Est. Cost $16.01 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $458 Shares 21,530 Est. Cost $22.81 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $457 Shares 13,488 Est. Cost $28.76 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $454 Shares 88,093 Est. Cost $3.94 Unrealized +4.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $454 Shares 20,489 Est. Cost $21.14 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $452 Shares 1,620 Est. Cost $245.35 Unrealized +0.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $450 Shares 13,842 Est. Cost $28.10 Unrealized +11.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $449 Shares 13,239 Est. Cost $29.48 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $449 Shares 12,641 Est. Cost $33.56 Unrealized +16.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $448 Shares 51,761 Est. Cost $16.13 Unrealized -37.9%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $445 Shares 44,252 Est. Cost $13.54 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $441 Shares 61,110 Est. Cost $7.52 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $440 Shares 3,602 Est. Cost $109.88 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $439 Shares 4,813 Est. Cost $85.74 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $437 Shares 23,686 Est. Cost $17.62 Unrealized -2.4%
CORECARD CORPORATION 0.0%
Value ($000) $437 Shares 15,074 Est. Cost $32.37 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $437 Shares 40,580 Est. Cost $14.01 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $436 Shares 9,569 Est. Cost $47.97 Unrealized
AXTI AXT INC 0.0%
Value ($000) $436 Shares 99,613 Est. Cost $8.62 Unrealized -43.4%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $436 Shares 8,847 Est. Cost $50.08 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $434 Shares 39,493 Est. Cost $14.04 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $429 Shares 10,558 Est. Cost $40.68 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $427 Shares 10,440 Est. Cost $46.56 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $426 Shares 43,293 Est. Cost $10.62 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $426 Shares 13,884 Est. Cost $57.96 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $425 Shares 13,005 Est. Cost $32.84 Unrealized 0.0%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $424 Shares 48,844 Est. Cost $9.42 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $424 Shares 38,448 Est. Cost $27.03 Unrealized -55.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $423 Shares 7,647 Est. Cost $45.27 Unrealized +0.7%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $422 Shares 41,291 Est. Cost $13.48 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $415 Shares 41,966 Est. Cost $12.95 Unrealized
VIRTUS CONVERTIBLE & INC 202 0.0%
Value ($000) $411 Shares 47,602 Est. Cost $10.37 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $408 Shares 56,301 Est. Cost $7.51 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $405 Shares 12,751 Est. Cost $32.15 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $404 Shares 21,545 Est. Cost $17.83 Unrealized +0.9%
INFINERA CORP 0.0%
Value ($000) $404 Shares 59,975 Est. Cost $7.48 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $403 Shares 3,729 Est. Cost $152.98 Unrealized
BP BP PLC 0.0%
Value ($000) $403 Shares 11,537 Est. Cost $34.93 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $399 Shares 22,515 Est. Cost $15.93 Unrealized +15.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $399 Shares 94,782 Est. Cost $4.62 Unrealized -15.2%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $399 Shares 6,948 Est. Cost $31.89 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $397 Shares 10,280 Est. Cost $32.99 Unrealized +8.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $392 Shares 27,792 Est. Cost $11.43 Unrealized +4.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 7,204 Est. Cost $92.77 Unrealized -41.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $389 Shares 12,963 Est. Cost $28.87 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $387 Shares 1,631 Est. Cost $232.85 Unrealized -3.5%
VOLTA INC 0.0%
Value ($000) $386 Shares 1,088,199 Est. Cost $2.97 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $386 Shares 83,814 Est. Cost $5.67 Unrealized -21.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $383 Shares 14,072 Est. Cost $25.35 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $383 Shares 60,951 Est. Cost $6.95 Unrealized +0.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $382 Shares 13,871 Est. Cost $29.75 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $380 Shares 21,314 Est. Cost $29.15 Unrealized -47.2%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $379 Shares 13,781 Est. Cost $28.09 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $377 Shares 11,629 Est. Cost $38.70 Unrealized -16.4%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $373 Shares 37,829 Est. Cost $12.79 Unrealized
POWW AMMO INC 0.0%
Value ($000) $373 Shares 215,734 Est. Cost $4.27 Unrealized -40.9%
YELP YELP INC 0.0%
Value ($000) $371 Shares 13,588 Est. Cost $31.87 Unrealized -0.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $370 Shares 108,069 Est. Cost $40.01 Unrealized -79.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $369 Shares 9,558 Est. Cost $61.25 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $367 Shares 35,560 Est. Cost $15.67 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $364 Shares 6,055 Est. Cost $60.04 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $360 Shares 34,843 Est. Cost $13.87 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $360 Shares 20,716 Est. Cost $16.94 Unrealized -10.9%
UNITI GROUP INC 0.0%
Value ($000) $360 Shares 64,901 Est. Cost $12.33 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $354 Shares 8,707 Est. Cost $50.32 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $351 Shares 15,474 Est. Cost $21.57 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $351 Shares 16,565 Est. Cost $25.49 Unrealized -5.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $350 Shares 11,815 Est. Cost $80.85 Unrealized -60.2%
CHGG CHEGG INC 0.0%
Value ($000) $348 Shares 13,775 Est. Cost $20.72 Unrealized +22.7%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $347 Shares 13,578 Est. Cost $22.99 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $346 Shares 13,742 Est. Cost $43.25 Unrealized -35.4%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $345 Shares 20,810 Est. Cost $21.06 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $345 Shares 84,665 Est. Cost $3.84 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $344 Shares 34,475 Est. Cost $9.90 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $338 Shares 36,357 Est. Cost $10.11 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $337 Shares 3,241 Est. Cost $146.11 Unrealized -25.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $335 Shares 21,297 Est. Cost $19.45 Unrealized -17.4%
AMER SOFTWARE INC 0.0%
Value ($000) $335 Shares 22,802 Est. Cost $17.42 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $334 Shares 12,583 Est. Cost $30.80 Unrealized -23.3%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $333 Shares 217,400 Est. Cost $1.70 Unrealized -4.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $332 Shares 11,008 Est. Cost $56.75 Unrealized -43.7%
ATRC ATRICURE INC 0.0%
Value ($000) $330 Shares 7,425 Est. Cost $54.43 Unrealized -23.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $326 Shares 5,827 Est. Cost $55.93 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $323 Shares 20,640 Est. Cost $28.97 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $322 Shares 16,812 Est. Cost $23.70 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $322 Shares 32,855 Est. Cost $7.20 Unrealized +11.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $321 Shares 5,316 Est. Cost $60.32 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $319 Shares 282,265 Est. Cost $1.64 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $319 Shares 27,874 Est. Cost $10.36 Unrealized -12.7%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $316 Shares 17,884 Est. Cost $17.66 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $315 Shares 13,442 Est. Cost $21.29 Unrealized -1.8%
PROPHASE LABS INC 0.0%
Value ($000) $312 Shares 32,427 Est. Cost $11.29 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $312 Shares 18,108 Est. Cost $16.75 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $310 Shares 21,864 Est. Cost $12.47 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $307 Shares 20,145 Est. Cost $15.37 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $305 Shares 17,458 Est. Cost $19.55 Unrealized -11.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $305 Shares 12,513 Est. Cost $20.64 Unrealized 0.0%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $304 Shares 30,226 Est. Cost $14.23 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $301 Shares 91,301 Est. Cost $3.33 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $299 Shares 6,526 Est. Cost $45.38 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $298 Shares 2,862 Est. Cost $105.40 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $296 Shares 58,407 Est. Cost $4.12 Unrealized +33.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $294 Shares 21,762 Est. Cost $15.29 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $292 Shares 22,751 Est. Cost $12.36 Unrealized +0.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $289 Shares 7,284 Est. Cost $41.66 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $287 Shares 20,486 Est. Cost $34.65 Unrealized -60.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 4,278 Est. Cost $69.11 Unrealized -5.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $282 Shares 12,835 Est. Cost $20.05 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $282 Shares 42,473 Est. Cost $5.57 Unrealized +7.0%
JAMF HLDG CORP 0.0%
Value ($000) $279 Shares 13,099 Est. Cost $38.01 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $268 Shares 27,563 Est. Cost $9.58 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $267 Shares 31,050 Est. Cost $12.46 Unrealized -31.0%
TREAN INS GROUP INC 0.0%
Value ($000) $265 Shares 44,088 Est. Cost $7.23 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $262 Shares 12,312 Est. Cost $18.78 Unrealized 0.0%
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $260 Shares 34,284 Est. Cost $9.53 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $258 Shares 20,143 Est. Cost $13.42 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $256 Shares 23,481 Est. Cost $16.32 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $256 Shares 6,079 Est. Cost $42.03 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $256 Shares 43,840 Est. Cost $6.89 Unrealized +7.0%
SHM SPDR SER TR 0.0%
Value ($000) $254 Shares 5,408 Est. Cost $48.60 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $254 Shares 6,238 Est. Cost $78.07 Unrealized -32.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $253 Shares 4,638 Est. Cost $11.10 Unrealized 0.0%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $252 Shares 16,882 Est. Cost $14.89 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $251 Shares 2,096 Est. Cost $121.50 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $250 Shares 61,348 Est. Cost $11.52 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $247 Shares 32,576 Est. Cost $12.30 Unrealized -25.5%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $243 Shares 3,100 Est. Cost $87.54 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $243 Shares 112,949 Est. Cost $3.52 Unrealized -24.6%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $242 Shares 17,060 Est. Cost $17.17 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $240 Shares 3,446 Est. Cost $81.63 Unrealized -16.3%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $239 Shares 32,275 Est. Cost $11.95 Unrealized -24.5%
CRNC CERENCE INC 0.0%
Value ($000) $239 Shares 12,918 Est. Cost $34.49 Unrealized -50.3%
CIA CITIZENS INC 0.0%
Value ($000) $238 Shares 111,911 Est. Cost $3.80 Unrealized -26.6%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $238 Shares 27,194 Est. Cost $10.69 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $236 Shares 12,147 Est. Cost $22.45 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $235 Shares 19,695 Est. Cost $18.13 Unrealized
EBIX INC 0.0%
Value ($000) $235 Shares 11,763 Est. Cost $19.96 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $234 Shares 16,829 Est. Cost $15.93 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $232 Shares 25,418 Est. Cost $14.82 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $230 Shares 5,889 Est. Cost $37.93 Unrealized -7.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $228 Shares 6,260 Est. Cost $149.22 Unrealized -78.1%
NEVRO CORP 0.0%
Value ($000) $228 Shares 5,747 Est. Cost $39.60 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $227 Shares 10,290 Est. Cost $22.09 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $225 Shares 12,057 Est. Cost $28.49 Unrealized -27.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $225 Shares 21,745 Est. Cost $9.33 Unrealized
PROSHARES TR 0.0%
Value ($000) $224 Shares 13,999 Est. Cost $16.03 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $221 Shares 4,514 Est. Cost $57.68 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $220 Shares 21,154 Est. Cost $12.98 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $217 Shares 4,764 Est. Cost $47.99 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $214 Shares 12,077 Est. Cost $18.62 Unrealized 0.0%
STPZ PIMCO ETF TR 0.0%
Value ($000) $212 Shares 4,252 Est. Cost $49.35 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $210 Shares 21,157 Est. Cost $16.37 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $209 Shares 23,599 Est. Cost $11.48 Unrealized -37.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 16,701 Est. Cost $17.32 Unrealized -10.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $204 Shares 73,941 Est. Cost $3.31 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $204 Shares 11,044 Est. Cost $18.54 Unrealized 0.0%
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $201 Shares 21,408 Est. Cost $9.40 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $201 Shares 10,595 Est. Cost $17.46 Unrealized 0.0%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $201 Shares 9,665 Est. Cost $20.77 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $199 Shares 37,429 Est. Cost $5.31 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $198 Shares 19,925 Est. Cost $13.98 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 13,234 Est. Cost $21.83 Unrealized -12.3%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $192 Shares 76,037 Est. Cost $6.40 Unrealized
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $190 Shares 17,438 Est. Cost $14.46 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $184 Shares 20,088 Est. Cost $12.95 Unrealized -28.6%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $183 Shares 14,397 Est. Cost $12.03 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $173 Shares 112,955 Est. Cost $5.82 Unrealized -65.0%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $173 Shares 18,364 Est. Cost $12.21 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $166 Shares 22,811 Est. Cost $8.34 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $165 Shares 15,791 Est. Cost $15.07 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $153 Shares 12,221 Est. Cost $13.36 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $151 Shares 27,261 Est. Cost $4.71 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $148 Shares 12,253 Est. Cost $16.60 Unrealized
NUVEEN INTER DURATION MUN TE 0.0%
Value ($000) $147 Shares 11,203 Est. Cost $13.37 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $147 Shares 35,885 Est. Cost $6.70 Unrealized -41.0%
INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $140 Shares 14,330 Est. Cost $12.57 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $138 Shares 47,787 Est. Cost $4.55 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $134 Shares 28,510 Est. Cost $6.30 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $130 Shares 27,667 Est. Cost $4.71 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $130 Shares 31,906 Est. Cost $6.12 Unrealized -29.0%
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $128 Shares 11,774 Est. Cost $15.65 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $127 Shares 46,551 Est. Cost $3.17 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $126 Shares 14,683 Est. Cost $8.56 Unrealized
GAP GAP INC 0.0%
Value ($000) $121 Shares 10,727 Est. Cost $17.60 Unrealized -39.9%
RPT REALTY 0.0%
Value ($000) $118 Shares 11,752 Est. Cost $12.03 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $118 Shares 13,484 Est. Cost $11.75 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $117 Shares 101,497 Est. Cost $4.78 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $115 Shares 12,737 Est. Cost $9.06 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $114 Shares 11,275 Est. Cost $7.25 Unrealized +19.3%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $110 Shares 18,503 Est. Cost $8.47 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $109 Shares 17,144 Est. Cost $7.53 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $106 Shares 14,736 Est. Cost $10.13 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $104 Shares 86,312 Est. Cost $1.71 Unrealized 0.0%
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $99 Shares 14,543 Est. Cost $9.17 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $64 Shares 12,329 Est. Cost $4.53 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $62 Shares 18,346 Est. Cost $3.35 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $52 Shares 15,452 Est. Cost $21.90 Unrealized -76.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $35 Shares 12,667 Est. Cost $4.83 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $21 Shares 33,044 Est. Cost $3.76 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $15 Shares 30,876 Est. Cost $45.12 Unrealized