FIRST TRUST ADVISORS LP Diversified Active

CIK: 0001125816 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $86,598,107 (100.0% shares, 0.0% debt)

Holdings (2,348)

CSCO CISCO SYS INC 1.6%
Value ($000) $1,421,759 Shares 27,197,681 Est. Cost $38.13 Unrealized +17.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $736,709 Shares 6,718,118 Est. Cost $81.35 Unrealized +23.1%
ABBV ABBVIE INC 0.8%
Value ($000) $729,826 Shares 4,579,445 Est. Cost $119.63 Unrealized +15.5%
FTXL FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $680,551 Shares 10,500,710 Est. Cost $64.81 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $674,420 Shares 12,987,105 Est. Cost $51.93 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $673,758 Shares 12,128,865 Est. Cost $55.77 Unrealized
FTXG FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $672,232 Shares 25,008,615 Est. Cost $25.73 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $671,225 Shares 10,275,947 Est. Cost $69.69 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $649,209 Shares 1,011,954 Est. Cost $43.17 Unrealized +33.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $572,610 Shares 14,723,838 Est. Cost $34.76 Unrealized -5.9%
AMZN AMAZON COM INC 0.6%
Value ($000) $545,036 Shares 5,276,752 Est. Cost $117.63 Unrealized -17.9%
MSFT MICROSOFT CORP 0.6%
Value ($000) $541,418 Shares 1,877,966 Est. Cost $150.75 Unrealized +65.5%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $522,480 Shares 6,558,877 Est. Cost $59.75 Unrealized +24.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $504,996 Shares 3,852,283 Est. Cost $102.71 Unrealized +17.5%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $487,022 Shares 5,869,853 Est. Cost $63.55 Unrealized +17.5%
INTC INTEL CORP 0.6%
Value ($000) $486,127 Shares 14,879,913 Est. Cost $39.43 Unrealized -30.2%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $485,220 Shares 2,501,264 Est. Cost $147.75 Unrealized +7.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $474,838 Shares 2,552,756 Est. Cost $127.86 Unrealized +26.2%
META META PLATFORMS INC 0.5%
Value ($000) $434,466 Shares 2,049,948 Est. Cost $129.89 Unrealized +30.2%
PFE PFIZER INC 0.5%
Value ($000) $429,660 Shares 10,530,879 Est. Cost $36.44 Unrealized +0.3%
AFL AFLAC INC 0.5%
Value ($000) $420,160 Shares 6,512,084 Est. Cost $53.37 Unrealized +20.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $412,713 Shares 2,066,251 Est. Cost $75.05 Unrealized +12.9%
GOOGL ALPHABET INC 0.5%
Value ($000) $410,237 Shares 3,954,859 Est. Cost $106.64 Unrealized -10.7%
FTNT FORTINET INC 0.5%
Value ($000) $408,333 Shares 6,144,043 Est. Cost $53.00 Unrealized +7.3%
ABT ABBOTT LABS 0.5%
Value ($000) $407,848 Shares 4,027,733 Est. Cost $106.48 Unrealized -6.1%
MMM 3M CO 0.5%
Value ($000) $395,268 Shares 3,760,522 Est. Cost $103.21 Unrealized -17.8%
INFY INFOSYS LTD 0.5%
Value ($000) $394,437 Shares 22,616,779 Est. Cost $18.55 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $392,720 Shares 2,154,254 Est. Cost $115.07 Unrealized +37.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $392,268 Shares 2,404,191 Est. Cost $131.53 Unrealized +12.9%
V VISA INC 0.4%
Value ($000) $364,447 Shares 1,616,460 Est. Cost $201.71 Unrealized +8.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value ($000) $364,318 Shares 4,902,024 Est. Cost $73.36 Unrealized +3.9%
KO COCA COLA CO 0.4%
Value ($000) $360,497 Shares 5,811,663 Est. Cost $43.56 Unrealized +27.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $358,661 Shares 5,944,007 Est. Cost $52.58 Unrealized +9.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $358,418 Shares 5,882,461 Est. Cost $63.04 Unrealized -5.3%
JUNIPER NETWORKS INC 0.4%
Value ($000) $356,633 Shares 10,361,222 Est. Cost $25.38 Unrealized
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $355,628 Shares 773,424 Est. Cost $373.80 Unrealized +21.8%
HUM HUMANA INC 0.4%
Value ($000) $349,520 Shares 719,978 Est. Cost $449.65 Unrealized +6.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $340,944 Shares 7,641,052 Est. Cost $36.23 Unrealized +0.1%
AMGN AMGEN INC 0.4%
Value ($000) $334,085 Shares 1,381,943 Est. Cost $174.42 Unrealized +28.4%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $328,449 Shares 4,194,752 Est. Cost $81.13 Unrealized -0.2%
NET CLOUDFLARE INC 0.4%
Value ($000) $322,078 Shares 5,223,457 Est. Cost $84.08 Unrealized -35.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $311,372 Shares 3,201,767 Est. Cost $75.41 Unrealized +15.3%
MRK MERCK & CO INC 0.4%
Value ($000) $306,498 Shares 2,880,888 Est. Cost $65.49 Unrealized +50.7%
CRM SALESFORCE INC 0.3%
Value ($000) $301,547 Shares 1,509,394 Est. Cost $109.29 Unrealized +52.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $293,475 Shares 1,973,734 Est. Cost $112.57 Unrealized +18.3%
LAM RESEARCH CORP 0.3%
Value ($000) $292,014 Shares 550,845 Est. Cost $334.54 Unrealized
GRMN GARMIN LTD 0.3%
Value ($000) $287,200 Shares 2,845,819 Est. Cost $89.38 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $284,548 Shares 601,924 Est. Cost $369.46 Unrealized +17.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $283,949 Shares 1,485,709 Est. Cost $176.37 Unrealized +0.2%
CMI CUMMINS INC 0.3%
Value ($000) $282,671 Shares 1,183,316 Est. Cost $195.29 Unrealized +16.7%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $282,514 Shares 2,498,796 Est. Cost $83.76 Unrealized +32.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $278,525 Shares 3,196,292 Est. Cost $80.74 Unrealized +2.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $278,288 Shares 1,795,408 Est. Cost $130.56 Unrealized +13.3%
PIONEER NAT RES CO 0.3%
Value ($000) $276,302 Shares 1,352,829 Est. Cost $220.93 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $274,950 Shares 2,003,130 Est. Cost $150.39 Unrealized -23.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $273,809 Shares 2,101,215 Est. Cost $109.88 Unrealized +16.6%
OKTA OKTA INC 0.3%
Value ($000) $273,426 Shares 3,170,526 Est. Cost $103.26 Unrealized -26.3%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $272,799 Shares 7,074,513 Est. Cost $33.14 Unrealized -4.8%
PAYX PAYCHEX INC 0.3%
Value ($000) $272,662 Shares 2,379,457 Est. Cost $85.83 Unrealized +21.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $271,254 Shares 3,913,631 Est. Cost $60.01 Unrealized +2.5%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $269,548 Shares 938,505 Est. Cost $235.42 Unrealized +14.8%
SNA SNAP ON INC 0.3%
Value ($000) $268,459 Shares 1,087,364 Est. Cost $173.25 Unrealized +30.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $268,140 Shares 1,204,418 Est. Cost $149.48 Unrealized +41.5%
ARISTA NETWORKS INC 0.3%
Value ($000) $267,979 Shares 1,596,445 Est. Cost $154.62 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $266,889 Shares 1,727,773 Est. Cost $126.95 Unrealized +20.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $265,092 Shares 810,407 Est. Cost $273.01 Unrealized +18.5%
AAPL APPLE INC 0.3%
Value ($000) $264,764 Shares 1,605,603 Est. Cost $107.19 Unrealized +35.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $262,130 Shares 1,329,124 Est. Cost $103.26 Unrealized +65.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $261,102 Shares 3,474,408 Est. Cost $69.91 Unrealized -0.4%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $258,984 Shares 1,134,848 Est. Cost $141.12 Unrealized +54.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $256,967 Shares 899,083 Est. Cost $257.95 Unrealized +1.3%
UNP UNION PAC CORP 0.3%
Value ($000) $256,597 Shares 1,274,952 Est. Cost $182.27 Unrealized +3.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $254,319 Shares 2,000,936 Est. Cost $135.13 Unrealized -0.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $254,235 Shares 4,707,184 Est. Cost $48.44 Unrealized +5.9%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $249,376 Shares 3,029,352 Est. Cost $35.50 Unrealized +114.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $248,640 Shares 968,450 Est. Cost $211.28 Unrealized +11.5%
NTAP NETAPP INC 0.3%
Value ($000) $248,117 Shares 3,885,943 Est. Cost $55.40 Unrealized +9.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $241,911 Shares 2,609,897 Est. Cost $75.35 Unrealized +18.9%
NFLX NETFLIX INC 0.3%
Value ($000) $240,240 Shares 695,380 Est. Cost $20.71 Unrealized +59.8%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $238,404 Shares 1,124,545 Est. Cost $219.32 Unrealized -1.2%
GOOG ALPHABET INC 0.3%
Value ($000) $238,294 Shares 2,291,289 Est. Cost $106.84 Unrealized -10.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $236,564 Shares 2,384,480 Est. Cost $75.04 Unrealized +32.6%
WDAY WORKDAY INC 0.3%
Value ($000) $234,879 Shares 1,137,207 Est. Cost $161.76 Unrealized +12.5%
INCY INCYTE CORP 0.3%
Value ($000) $234,150 Shares 3,239,934 Est. Cost $76.93 Unrealized +1.7%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $229,581 Shares 2,809,362 Est. Cost $34.30 Unrealized +12.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $228,346 Shares 1,789,827 Est. Cost $99.84 Unrealized +16.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $227,248 Shares 5,554,835 Est. Cost $39.79 Unrealized +0.5%
ORCL ORACLE CORP 0.3%
Value ($000) $226,682 Shares 2,439,540 Est. Cost $50.76 Unrealized +67.0%
GLW CORNING INC 0.3%
Value ($000) $226,136 Shares 6,409,753 Est. Cost $30.08 Unrealized +6.8%
DE DEERE & CO 0.3%
Value ($000) $219,379 Shares 531,339 Est. Cost $391.30 Unrealized +1.5%
ZS ZSCALER INC 0.3%
Value ($000) $217,581 Shares 1,862,369 Est. Cost $172.62 Unrealized -30.5%
HOLX HOLOGIC INC 0.3%
Value ($000) $216,700 Shares 2,685,256 Est. Cost $72.69 Unrealized +10.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $214,498 Shares 453,878 Est. Cost $396.97 Unrealized +15.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $214,151 Shares 2,219,870 Est. Cost $74.34 Unrealized +18.6%
SPLUNK INC 0.2%
Value ($000) $212,517 Shares 2,216,491 Est. Cost $125.59 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $212,213 Shares 18,947,586 Est. Cost $12.09 Unrealized +0.6%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $211,977 Shares 3,298,228 Est. Cost $61.71 Unrealized -1.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $209,635 Shares 1,139,444 Est. Cost $144.26 Unrealized +21.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $208,519 Shares 419,666 Est. Cost $426.79 Unrealized +10.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $208,453 Shares 2,209,591 Est. Cost $68.23 Unrealized +17.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $207,310 Shares 1,294,800 Est. Cost $145.76 Unrealized +6.1%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $206,680 Shares 1,207,456 Est. Cost $159.30 Unrealized +0.1%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $206,354 Shares 5,541,194 Est. Cost $29.53 Unrealized +8.6%
SO SOUTHERN CO 0.2%
Value ($000) $205,111 Shares 2,947,842 Est. Cost $49.04 Unrealized +23.7%
CF CF INDS HLDGS INC 0.2%
Value ($000) $204,793 Shares 2,825,115 Est. Cost $75.45 Unrealized +1.3%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $204,059 Shares 970,416 Est. Cost $110.53 Unrealized +96.0%
CSX CSX CORP 0.2%
Value ($000) $203,620 Shares 6,800,925 Est. Cost $29.76 Unrealized -1.0%
BPOP POPULAR INC 0.2%
Value ($000) $202,746 Shares 3,531,550 Est. Cost $58.39 Unrealized +2.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $202,500 Shares 589,657 Est. Cost $253.86 Unrealized +30.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $200,541 Shares 14,943,450 Est. Cost $13.33 Unrealized +1.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $200,477 Shares 2,933,521 Est. Cost $49.38 Unrealized +2.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $200,286 Shares 2,555,978 Est. Cost $74.71 Unrealized +1.3%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $198,821 Shares 1,477,124 Est. Cost $108.40 Unrealized +3.8%
MLI MUELLER INDS INC 0.2%
Value ($000) $198,540 Shares 2,701,964 Est. Cost $29.50 Unrealized +13.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $197,483 Shares 6,791,030 Est. Cost $35.98 Unrealized -12.6%
DISCOVER FINL SVCS 0.2%
Value ($000) $196,574 Shares 1,988,812 Est. Cost $110.06 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $195,312 Shares 8,926,500 Est. Cost $21.44 Unrealized +3.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $194,735 Shares 2,025,118 Est. Cost $125.22 Unrealized -20.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $194,443 Shares 6,402,477 Est. Cost $39.86 Unrealized -13.8%
ABNB AIRBNB INC 0.2%
Value ($000) $192,582 Shares 1,548,083 Est. Cost $152.24 Unrealized -25.0%
C CITIGROUP INC 0.2%
Value ($000) $191,942 Shares 4,093,450 Est. Cost $44.37 Unrealized -0.2%
LEN LENNAR CORP 0.2%
Value ($000) $191,793 Shares 1,824,684 Est. Cost $86.90 Unrealized +6.7%
TSLA TESLA INC 0.2%
Value ($000) $190,722 Shares 919,318 Est. Cost $211.10 Unrealized -17.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $190,651 Shares 6,666,121 Est. Cost $32.23 Unrealized -5.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $188,148 Shares 703,384 Est. Cost $300.31 Unrealized -4.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $187,902 Shares 3,712,741 Est. Cost $40.68 Unrealized +24.3%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $184,643 Shares 9,948,440 Est. Cost $18.67 Unrealized +2.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $183,787 Shares 223,675 Est. Cost $593.92 Unrealized +26.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $181,125 Shares 2,452,935 Est. Cost $188.99 Unrealized -61.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $180,303 Shares 1,093,077 Est. Cost $144.19 Unrealized +11.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $180,187 Shares 3,323,863 Est. Cost $57.73 Unrealized +6.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $179,371 Shares 2,098,890 Est. Cost $58.57 Unrealized +22.8%
QLYS QUALYS INC 0.2%
Value ($000) $179,298 Shares 1,379,007 Est. Cost $108.74 Unrealized +7.8%
FFIV F5 INC 0.2%
Value ($000) $178,729 Shares 1,226,774 Est. Cost $159.76 Unrealized -9.6%
VRSN VERISIGN INC 0.2%
Value ($000) $177,825 Shares 841,458 Est. Cost $126.53 Unrealized +61.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $177,346 Shares 488,004 Est. Cost $327.83 Unrealized +9.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $176,535 Shares 6,952,944 Est. Cost $27.36 Unrealized +0.3%
ALB ALBEMARLE CORP 0.2%
Value ($000) $175,570 Shares 794,291 Est. Cost $152.09 Unrealized +55.0%
MS MORGAN STANLEY 0.2%
Value ($000) $175,280 Shares 1,996,361 Est. Cost $69.42 Unrealized +22.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $174,898 Shares 2,508,581 Est. Cost $53.13 Unrealized +15.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $173,019 Shares 2,778,973 Est. Cost $40.88 Unrealized +1.8%
CMA COMERICA INC 0.2%
Value ($000) $168,405 Shares 3,878,506 Est. Cost $54.81 Unrealized +0.1%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $168,106 Shares 1,826,052 Est. Cost $83.25 Unrealized +12.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $167,788 Shares 1,561,397 Est. Cost $88.16 Unrealized +19.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $165,879 Shares 2,184,342 Est. Cost $66.80 Unrealized +15.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $165,811 Shares 3,490,017 Est. Cost $41.88 Unrealized +1.4%
DDOG DATADOG INC 0.2%
Value ($000) $165,336 Shares 2,275,474 Est. Cost $103.43 Unrealized -29.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $165,321 Shares 1,071,497 Est. Cost $266.31 Unrealized -44.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $163,994 Shares 590,394 Est. Cost $17.44 Unrealized +24.0%
HSY HERSHEY CO 0.2%
Value ($000) $163,347 Shares 642,062 Est. Cost $156.18 Unrealized +39.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $163,300 Shares 1,256,156 Est. Cost $109.10 Unrealized +16.6%
NTNX NUTANIX INC 0.2%
Value ($000) $162,872 Shares 6,266,714 Est. Cost $28.41 Unrealized -4.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $160,503 Shares 1,195,823 Est. Cost $110.53 Unrealized +5.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $158,933 Shares 1,407,733 Est. Cost $119.87 Unrealized -17.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $158,634 Shares 2,901,671 Est. Cost $52.33 Unrealized +5.9%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $157,351 Shares 1,063,328 Est. Cost $118.80 Unrealized
WELLS FARGO CO NEW 0.2%
Value ($000) $156,041 Shares 132,660 Est. Cost $1437.51 Unrealized
KELLOGG CO 0.2%
Value ($000) $155,065 Shares 2,315,781 Est. Cost $51.35 Unrealized +11.4%
GEN GEN DIGITAL INC 0.2%
Value ($000) $148,925 Shares 8,678,629 Est. Cost $24.28 Unrealized -22.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $148,225 Shares 1,769,213 Est. Cost $62.85 Unrealized +18.2%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $144,903 Shares 3,857,900 Est. Cost $28.55 Unrealized +11.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $144,607 Shares 1,540,177 Est. Cost $69.31 Unrealized +10.0%
KLAC KLA CORP 0.2%
Value ($000) $144,349 Shares 361,622 Est. Cost $256.89 Unrealized +49.2%
PSX PHILLIPS 66 0.2%
Value ($000) $143,708 Shares 1,417,515 Est. Cost $83.99 Unrealized +9.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $142,756 Shares 370,438 Est. Cost $289.78 Unrealized +22.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $141,016 Shares 756,217 Est. Cost $122.94 Unrealized +37.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $140,757 Shares 3,712,920 Est. Cost $38.62 Unrealized -10.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $137,534 Shares 1,119,710 Est. Cost $60.79 Unrealized +84.1%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $137,366 Shares 3,893,605 Est. Cost $30.93 Unrealized +4.5%
AOS SMITH A O CORP 0.2%
Value ($000) $137,008 Shares 1,981,311 Est. Cost $53.91 Unrealized +14.6%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $136,336 Shares 626,834 Est. Cost $87.45 Unrealized +108.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $133,048 Shares 2,209,370 Est. Cost $56.81 Unrealized +6.9%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $132,466 Shares 1,229,497 Est. Cost $43.14 Unrealized +10.7%
SJM SMUCKER J M CO 0.2%
Value ($000) $132,464 Shares 841,737 Est. Cost $101.26 Unrealized +35.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $129,252 Shares 3,241,027 Est. Cost $41.03 Unrealized -4.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $127,079 Shares 2,311,368 Est. Cost $38.54 Unrealized +24.5%
DOW DOW INC 0.1%
Value ($000) $125,835 Shares 2,295,423 Est. Cost $43.11 Unrealized +9.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $124,244 Shares 3,592,949 Est. Cost $43.28 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $120,066 Shares 3,520,992 Est. Cost $38.24 Unrealized -2.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $119,340 Shares 859,611 Est. Cost $112.39 Unrealized +11.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $119,274 Shares 2,004,276 Est. Cost $59.42 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $118,908 Shares 1,025,242 Est. Cost $95.11 Unrealized +15.0%
KR KROGER CO 0.1%
Value ($000) $118,867 Shares 2,407,673 Est. Cost $40.76 Unrealized +5.2%
SAP SAP SE 0.1%
Value ($000) $117,027 Shares 924,750 Est. Cost $119.42 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $116,568 Shares 2,931,783 Est. Cost $47.11 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $116,261 Shares 7,298,235 Est. Cost $10.17 Unrealized +42.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $115,971 Shares 1,113,715 Est. Cost $73.88 Unrealized +31.4%
HUBB HUBBELL INC 0.1%
Value ($000) $115,597 Shares 475,103 Est. Cost $134.08 Unrealized +71.5%
WSO WATSCO INC 0.1%
Value ($000) $115,261 Shares 362,275 Est. Cost $208.12 Unrealized +41.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $114,206 Shares 968,008 Est. Cost $104.87 Unrealized -3.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $113,973 Shares 620,127 Est. Cost $77.33 Unrealized +120.6%
EXC EXELON CORP 0.1%
Value ($000) $113,874 Shares 2,718,400 Est. Cost $29.16 Unrealized +28.3%
BCE BCE INC 0.1%
Value ($000) $113,459 Shares 2,533,146 Est. Cost $30.78 Unrealized +17.2%
INTU INTUIT 0.1%
Value ($000) $113,030 Shares 253,527 Est. Cost $369.94 Unrealized +9.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $111,912 Shares 791,012 Est. Cost $108.78 Unrealized +24.3%
FAST FASTENAL CO 0.1%
Value ($000) $111,758 Shares 2,071,894 Est. Cost $15.97 Unrealized +49.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $111,193 Shares 6,350,264 Est. Cost $13.44 Unrealized +13.4%
TU TELUS CORPORATION 0.1%
Value ($000) $110,818 Shares 5,580,211 Est. Cost $19.10 Unrealized +6.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $110,340 Shares 1,368,644 Est. Cost $81.52 Unrealized -8.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $109,490 Shares 834,843 Est. Cost $133.32 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $108,294 Shares 1,190,170 Est. Cost $65.23 Unrealized +25.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $108,231 Shares 604,879 Est. Cost $176.74 Unrealized -2.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $107,877 Shares 2,991,587 Est. Cost $36.31 Unrealized -10.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $107,532 Shares 469,902 Est. Cost $145.02 Unrealized +59.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $107,324 Shares 1,486,900 Est. Cost $58.90 Unrealized +7.3%
SRE SEMPRA 0.1%
Value ($000) $107,310 Shares 709,909 Est. Cost $57.82 Unrealized +20.7%
BIIB BIOGEN INC 0.1%
Value ($000) $107,206 Shares 385,592 Est. Cost $270.29 Unrealized +2.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $107,167 Shares 1,352,442 Est. Cost $60.54 Unrealized +10.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $107,083 Shares 2,843,406 Est. Cost $36.27 Unrealized +3.7%
MDB MONGODB INC 0.1%
Value ($000) $106,746 Shares 457,901 Est. Cost $181.71 Unrealized +15.5%
INGR INGREDION INC 0.1%
Value ($000) $106,423 Shares 1,046,131 Est. Cost $86.97 Unrealized +14.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $106,239 Shares 1,318,590 Est. Cost $69.00 Unrealized +15.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $105,969 Shares 290,343 Est. Cost $320.11 Unrealized +2.6%
EBAY EBAY INC. 0.1%
Value ($000) $105,735 Shares 2,383,033 Est. Cost $31.71 Unrealized +36.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $105,594 Shares 1,661,845 Est. Cost $45.92 Unrealized +24.8%
AVT AVNET INC 0.1%
Value ($000) $105,423 Shares 2,332,363 Est. Cost $32.08 Unrealized +28.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $105,092 Shares 2,266,887 Est. Cost $42.55 Unrealized +11.5%
PSTG PURE STORAGE INC 0.1%
Value ($000) $105,078 Shares 4,119,079 Est. Cost $18.74 Unrealized +44.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $104,851 Shares 332,786 Est. Cost $239.02 Unrealized +25.5%
EVRG EVERGY INC 0.1%
Value ($000) $104,443 Shares 1,708,816 Est. Cost $48.50 Unrealized +10.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $103,465 Shares 440,203 Est. Cost $35.16 Unrealized +23.1%
MRNA MODERNA INC 0.1%
Value ($000) $102,712 Shares 668,782 Est. Cost $131.36 Unrealized +25.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $102,663 Shares 1,522,288 Est. Cost $43.83 Unrealized +39.1%
AWR AMER STATES WTR CO 0.1%
Value ($000) $100,622 Shares 1,131,978 Est. Cost $67.74 Unrealized +26.4%
USB US BANCORP DEL 0.1%
Value ($000) $100,493 Shares 2,787,601 Est. Cost $42.17 Unrealized -8.4%
SEAGEN INC 0.1%
Value ($000) $100,383 Shares 495,791 Est. Cost $167.26 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $99,569 Shares 580,882 Est. Cost $112.41 Unrealized +53.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $98,939 Shares 995,662 Est. Cost $79.14 Unrealized +15.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $98,475 Shares 1,029,322 Est. Cost $60.90 Unrealized +39.2%
PREMIER INC 0.1%
Value ($000) $98,352 Shares 3,038,366 Est. Cost $34.53 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $97,684 Shares 330,998 Est. Cost $248.77 Unrealized +14.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $97,191 Shares 2,025,228 Est. Cost $31.03 Unrealized +31.1%
VRNS VARONIS SYS INC 0.1%
Value ($000) $96,885 Shares 3,724,908 Est. Cost $47.03 Unrealized -44.6%
SON SONOCO PRODS CO 0.1%
Value ($000) $96,755 Shares 1,586,153 Est. Cost $45.87 Unrealized +15.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $96,552 Shares 317,657 Est. Cost $230.78 Unrealized +32.1%
DOX AMDOCS LTD 0.1%
Value ($000) $96,507 Shares 1,004,963 Est. Cost $56.74 Unrealized +52.6%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $96,375 Shares 3,516,045 Est. Cost $22.19 Unrealized +7.5%
PINS PINTEREST INC 0.1%
Value ($000) $96,024 Shares 3,521,227 Est. Cost $27.26 Unrealized -5.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $95,631 Shares 392,817 Est. Cost $161.26 Unrealized +35.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $95,371 Shares 1,607,745 Est. Cost $67.70 Unrealized -18.1%
RPD RAPID7 INC 0.1%
Value ($000) $95,344 Shares 2,076,758 Est. Cost $70.00 Unrealized -39.2%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $95,344 Shares 1,565,834 Est. Cost $43.78 Unrealized +4.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $95,257 Shares 409,620 Est. Cost $240.02 Unrealized -14.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $95,155 Shares 1,781,932 Est. Cost $40.54 Unrealized +19.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $95,049 Shares 689,612 Est. Cost $107.36 Unrealized +20.8%
UGI UGI CORP NEW 0.1%
Value ($000) $94,708 Shares 2,724,635 Est. Cost $43.96 Unrealized -13.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $94,663 Shares 264,408 Est. Cost $209.17 Unrealized +63.6%
S SENTINELONE INC 0.1%
Value ($000) $94,135 Shares 5,753,965 Est. Cost $35.01 Unrealized -56.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $93,959 Shares 2,047,923 Est. Cost $41.27 Unrealized +7.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $92,664 Shares 3,776,031 Est. Cost $19.35 Unrealized +14.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $92,251 Shares 4,752,734 Est. Cost $19.17 Unrealized -9.1%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $92,155 Shares 5,027,529 Est. Cost $20.53 Unrealized -3.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $92,141 Shares 820,055 Est. Cost $85.99 Unrealized +23.1%
BX BLACKSTONE INC 0.1%
Value ($000) $91,819 Shares 1,045,301 Est. Cost $88.98 Unrealized -8.8%
DASH DOORDASH INC 0.1%
Value ($000) $91,695 Shares 1,442,651 Est. Cost $64.08 Unrealized -10.5%
CFLT CONFLUENT INC 0.1%
Value ($000) $91,606 Shares 3,805,824 Est. Cost $40.67 Unrealized -43.0%
GNTX GENTEX CORP 0.1%
Value ($000) $91,596 Shares 3,267,779 Est. Cost $30.23 Unrealized -6.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $91,560 Shares 1,319,119 Est. Cost $53.45 Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $91,180 Shares 78,081 Est. Cost $1365.45 Unrealized
AVANGRID INC 0.1%
Value ($000) $90,403 Shares 2,266,881 Est. Cost $46.88 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $90,377 Shares 1,332,804 Est. Cost $65.27 Unrealized -1.5%
AEE AMEREN CORP 0.1%
Value ($000) $89,623 Shares 1,037,422 Est. Cost $57.68 Unrealized +35.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $89,557 Shares 1,205,186 Est. Cost $61.54 Unrealized +22.2%
SMARTSHEET INC 0.1%
Value ($000) $89,015 Shares 1,862,232 Est. Cost $35.99 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $88,654 Shares 317,062 Est. Cost $167.19 Unrealized +49.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $88,272 Shares 540,979 Est. Cost $134.27 Unrealized +9.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $88,061 Shares 1,125,242 Est. Cost $59.46 Unrealized +16.6%
CB CHUBB LIMITED 0.1%
Value ($000) $87,891 Shares 452,629 Est. Cost $183.11 Unrealized +10.7%
LOW LOWES COS INC 0.1%
Value ($000) $87,668 Shares 438,404 Est. Cost $199.15 Unrealized -3.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $87,473 Shares 892,492 Est. Cost $41.43 Unrealized +96.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $87,227 Shares 660,412 Est. Cost $108.43 Unrealized +12.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $87,181 Shares 1,420,348 Est. Cost $44.46 Unrealized +26.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $87,179 Shares 795,866 Est. Cost $82.91 Unrealized +21.9%
CTVA CORTEVA INC 0.1%
Value ($000) $86,944 Shares 1,441,620 Est. Cost $44.80 Unrealized +32.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $86,709 Shares 173,391 Est. Cost $349.66 Unrealized +36.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $86,366 Shares 1,120,471 Est. Cost $63.46 Unrealized +11.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $86,362 Shares 638,916 Est. Cost $94.92 Unrealized +30.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $86,155 Shares 430,087 Est. Cost $124.07 Unrealized +69.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $86,074 Shares 1,020,560 Est. Cost $82.98 Unrealized -7.7%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $86,063 Shares 3,297,432 Est. Cost $27.74 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $85,584 Shares 1,750,551 Est. Cost $41.15 Unrealized +1.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $85,518 Shares 919,346 Est. Cost $78.81 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $85,362 Shares 3,119,974 Est. Cost $35.51 Unrealized -16.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $85,337 Shares 1,366,929 Est. Cost $39.42 Unrealized +50.1%
CME CME GROUP INC 0.1%
Value ($000) $85,059 Shares 444,126 Est. Cost $154.95 Unrealized +4.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $84,576 Shares 919,704 Est. Cost $105.03 Unrealized -12.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $84,316 Shares 889,507 Est. Cost $64.37 Unrealized +29.8%
ALLETE INC 0.1%
Value ($000) $84,202 Shares 1,308,097 Est. Cost $61.22 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $84,184 Shares 628,989 Est. Cost $126.56 Unrealized -7.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $83,946 Shares 1,008,846 Est. Cost $79.86 Unrealized -10.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $83,372 Shares 408,006 Est. Cost $215.97 Unrealized -12.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $83,362 Shares 1,429,876 Est. Cost $75.12 Unrealized -20.6%
IEX IDEX CORP 0.1%
Value ($000) $83,227 Shares 360,245 Est. Cost $196.66 Unrealized +11.2%
FSLY FASTLY INC 0.1%
Value ($000) $83,169 Shares 4,682,937 Est. Cost $37.80 Unrealized -66.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $83,159 Shares 601,123 Est. Cost $121.41 Unrealized +18.0%
PPG PPG INDS INC 0.1%
Value ($000) $83,130 Shares 622,322 Est. Cost $133.96 Unrealized -9.6%
GDDY GODADDY INC 0.1%
Value ($000) $83,064 Shares 1,068,766 Est. Cost $47.60 Unrealized +62.2%
ERIE ERIE INDTY CO 0.1%
Value ($000) $82,982 Shares 358,207 Est. Cost $223.64 Unrealized +2.4%
DBX DROPBOX INC 0.1%
Value ($000) $81,783 Shares 3,782,752 Est. Cost $24.49 Unrealized -10.5%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $81,474 Shares 1,408,127 Est. Cost $45.95 Unrealized +7.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $81,236 Shares 268,869 Est. Cost $242.98 Unrealized +7.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $80,979 Shares 1,296,698 Est. Cost $40.84 Unrealized +34.4%
ACM AECOM 0.1%
Value ($000) $80,971 Shares 960,282 Est. Cost $50.86 Unrealized +64.7%
IDA IDACORP INC 0.1%
Value ($000) $80,871 Shares 746,522 Est. Cost $91.93 Unrealized +14.2%
SR SPIRE INC 0.1%
Value ($000) $80,705 Shares 1,150,627 Est. Cost $66.60 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $80,445 Shares 2,094,933 Est. Cost $36.96 Unrealized +9.6%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $80,272 Shares 5,185,500 Est. Cost $38.52 Unrealized -56.2%
AVA AVISTA CORP 0.1%
Value ($000) $80,074 Shares 1,886,320 Est. Cost $31.48 Unrealized +13.8%
AIZ ASSURANT INC 0.1%
Value ($000) $79,987 Shares 666,169 Est. Cost $144.43 Unrealized -17.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $79,522 Shares 812,027 Est. Cost $61.22 Unrealized +50.8%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $79,226 Shares 616,542 Est. Cost $110.35 Unrealized +13.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $79,142 Shares 1,415,529 Est. Cost $54.51 Unrealized -7.2%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $78,975 Shares 1,861,834 Est. Cost $39.08 Unrealized -1.4%
LUCID GROUP INC 0.1%
Value ($000) $78,575 Shares 9,773,055 Est. Cost $13.03 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $78,502 Shares 1,475,605 Est. Cost $30.26 Unrealized +50.6%
ETSY ETSY INC 0.1%
Value ($000) $77,799 Shares 698,818 Est. Cost $65.93 Unrealized +88.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $77,674 Shares 114,108 Est. Cost $255.71 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $77,560 Shares 1,791,215 Est. Cost $47.04 Unrealized -11.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $77,375 Shares 200,324 Est. Cost $122.93 Unrealized +190.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $77,371 Shares 710,547 Est. Cost $125.55 Unrealized -12.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $77,237 Shares 740,602 Est. Cost $100.47 Unrealized -0.2%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $77,139 Shares 2,805,066 Est. Cost $25.05 Unrealized +1.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $77,132 Shares 1,901,681 Est. Cost $63.12 Unrealized -37.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $77,091 Shares 1,610,414 Est. Cost $50.65 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $76,700 Shares 390,849 Est. Cost $173.96 Unrealized +10.4%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $76,698 Shares 802,453 Est. Cost $79.80 Unrealized +24.2%
OGS ONE GAS INC 0.1%
Value ($000) $76,606 Shares 966,885 Est. Cost $78.90 Unrealized +0.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $76,605 Shares 859,702 Est. Cost $65.68 Unrealized +27.8%
BKH BLACK HILLS CORP 0.1%
Value ($000) $76,294 Shares 1,209,099 Est. Cost $50.60 Unrealized +13.6%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $76,188 Shares 1,054,220 Est. Cost $40.15 Unrealized +53.7%
ABBNY ABB LTD 0.1%
Value ($000) $76,094 Shares 2,218,491 Est. Cost $23.27 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $75,944 Shares 1,267,876 Est. Cost $57.95 Unrealized +11.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $75,754 Shares 561,846 Est. Cost $73.63 Unrealized +59.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $75,709 Shares 1,621,180 Est. Cost $45.57 Unrealized +5.6%
SNY SANOFI 0.1%
Value ($000) $75,440 Shares 1,386,257 Est. Cost $44.03 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $74,923 Shares 356,624 Est. Cost $68.18 Unrealized +177.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $74,688 Shares 1,957,771 Est. Cost $28.09 Unrealized +15.5%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $74,590 Shares 1,389,006 Est. Cost $53.60 Unrealized -0.6%
ANSYS INC 0.1%
Value ($000) $74,572 Shares 224,074 Est. Cost $256.98 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $74,181 Shares 806,317 Est. Cost $86.26 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $74,074 Shares 668,475 Est. Cost $100.69 Unrealized +17.3%
FTS FORTIS INC 0.1%
Value ($000) $74,057 Shares 1,741,316 Est. Cost $30.42 Unrealized +20.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $73,874 Shares 504,016 Est. Cost $135.34 Unrealized +0.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $73,865 Shares 626,145 Est. Cost $101.29 Unrealized +10.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $73,776 Shares 1,907,827 Est. Cost $32.45 Unrealized +5.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $73,668 Shares 962,221 Est. Cost $73.16 Unrealized +1.8%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $73,472 Shares 574,045 Est. Cost $87.53 Unrealized +33.2%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $73,412 Shares 518,117 Est. Cost $130.80 Unrealized
UNILEVER PLC 0.1%
Value ($000) $73,338 Shares 1,412,251 Est. Cost $52.25 Unrealized
WDFC WD 40 CO 0.1%
Value ($000) $73,199 Shares 411,116 Est. Cost $198.43 Unrealized -17.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $72,833 Shares 325,206 Est. Cost $153.27 Unrealized +60.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $72,447 Shares 488,780 Est. Cost $148.20 Unrealized -8.3%
DEO DIAGEO PLC 0.1%
Value ($000) $71,951 Shares 397,123 Est. Cost $151.66 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $71,862 Shares 2,266,937 Est. Cost $32.47 Unrealized -2.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $71,289 Shares 450,509 Est. Cost $156.08 Unrealized -12.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $71,158 Shares 282,327 Est. Cost $212.75 Unrealized +5.3%
TXNM PNM RES INC 0.1%
Value ($000) $71,108 Shares 1,460,718 Est. Cost $48.88 Unrealized +0.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $70,553 Shares 26,623,778 Est. Cost $8.20 Unrealized -50.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $70,465 Shares 164,349 Est. Cost $93.31 Unrealized +291.1%
ECL ECOLAB INC 0.1%
Value ($000) $69,800 Shares 421,677 Est. Cost $197.28 Unrealized -23.5%
EQT EQT CORP 0.1%
Value ($000) $69,242 Shares 2,169,916 Est. Cost $23.68 Unrealized +29.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $68,924 Shares 469,160 Est. Cost $20.70 Unrealized +39.6%
MARATHON OIL CORP 0.1%
Value ($000) $68,388 Shares 2,854,249 Est. Cost $16.70 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $68,224 Shares 674,016 Est. Cost $83.65 Unrealized +24.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $68,092 Shares 701,759 Est. Cost $101.77 Unrealized +2.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $68,072 Shares 822,725 Est. Cost $87.35 Unrealized -5.3%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $67,833 Shares 1,731,770 Est. Cost $58.92 Unrealized -46.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $67,794 Shares 44,304 Est. Cost $1410.47 Unrealized +6.5%
ADSK AUTODESK INC 0.1%
Value ($000) $67,395 Shares 323,767 Est. Cost $155.07 Unrealized +32.8%
HESS CORP 0.1%
Value ($000) $67,286 Shares 508,433 Est. Cost $93.15 Unrealized
FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $67,108 Shares 1,100,729 Est. Cost $55.12 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $67,062 Shares 950,028 Est. Cost $50.80 Unrealized +16.6%
BBY BEST BUY INC 0.1%
Value ($000) $66,918 Shares 854,958 Est. Cost $84.21 Unrealized -15.2%
NOW SERVICENOW INC 0.1%
Value ($000) $66,867 Shares 143,887 Est. Cost $54.55 Unrealized +59.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $66,848 Shares 430,914 Est. Cost $184.13 Unrealized -29.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $66,844 Shares 1,394,330 Est. Cost $42.32 Unrealized +4.0%
FMC FMC CORP 0.1%
Value ($000) $66,426 Shares 543,898 Est. Cost $103.05 Unrealized +8.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $66,378 Shares 150,623 Est. Cost $387.78 Unrealized +9.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $66,066 Shares 396,460 Est. Cost $84.13 Unrealized +82.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $65,961 Shares 2,302,290 Est. Cost $32.85 Unrealized -8.9%
FLN FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $65,873 Shares 3,806,836 Est. Cost $18.68 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $65,709 Shares 573,231 Est. Cost $83.82 Unrealized +30.4%
QIAGEN NV 0.1%
Value ($000) $65,476 Shares 1,425,603 Est. Cost $41.65 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $65,315 Shares 1,440,972 Est. Cost $42.67 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $65,071 Shares 857,332 Est. Cost $73.08 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $64,963 Shares 639,593 Est. Cost $108.23 Unrealized -6.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $64,754 Shares 202,813 Est. Cost $178.60 Unrealized +78.6%
WK WORKIVA INC 0.1%
Value ($000) $64,582 Shares 630,624 Est. Cost $93.63 Unrealized -3.2%
SNAP SNAP INC 0.1%
Value ($000) $64,538 Shares 5,757,178 Est. Cost $14.24 Unrealized -26.2%
CIEN CIENA CORP 0.1%
Value ($000) $64,375 Shares 1,225,717 Est. Cost $42.22 Unrealized +18.2%
TER TERADYNE INC 0.1%
Value ($000) $63,938 Shares 594,715 Est. Cost $97.90 Unrealized +3.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $63,652 Shares 3,380,362 Est. Cost $18.68 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $63,630 Shares 4,040,013 Est. Cost $39.81 Unrealized -67.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $62,958 Shares 1,639,950 Est. Cost $96.79 Unrealized -56.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $62,785 Shares 23,671 Est. Cost $2172.79 Unrealized +10.2%
OLN OLIN CORP 0.1%
Value ($000) $62,782 Shares 1,131,202 Est. Cost $44.53 Unrealized +20.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $62,122 Shares 307,809 Est. Cost $151.64 Unrealized +49.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $61,854 Shares 1,352,003 Est. Cost $38.25 Unrealized +12.7%
ETN EATON CORP PLC 0.1%
Value ($000) $61,758 Shares 360,440 Est. Cost $116.45 Unrealized +37.5%
TWLO TWILIO INC 0.1%
Value ($000) $61,436 Shares 922,041 Est. Cost $104.43 Unrealized -40.9%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $61,183 Shares 2,767,195 Est. Cost $22.11 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $60,436 Shares 1,384,559 Est. Cost $46.64 Unrealized -3.3%
XYL XYLEM INC 0.1%
Value ($000) $59,867 Shares 571,799 Est. Cost $91.48 Unrealized +10.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $59,506 Shares 426,260 Est. Cost $86.58 Unrealized +42.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $59,073 Shares 403,254 Est. Cost $118.17 Unrealized +17.6%
PNR PENTAIR PLC 0.1%
Value ($000) $58,795 Shares 1,063,786 Est. Cost $47.78 Unrealized +7.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $58,789 Shares 1,683,063 Est. Cost $36.10 Unrealized -6.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $58,576 Shares 1,638,943 Est. Cost $46.60 Unrealized -19.4%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $58,340 Shares 1,389,372 Est. Cost $44.06 Unrealized
BOX BOX INC 0.1%
Value ($000) $57,540 Shares 2,147,812 Est. Cost $17.73 Unrealized +70.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $57,162 Shares 2,121,838 Est. Cost $23.09 Unrealized +7.9%
PDC ENERGY INC 0.1%
Value ($000) $56,885 Shares 886,328 Est. Cost $55.84 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $56,811 Shares 1,158,942 Est. Cost $47.04 Unrealized -4.7%
HPQ HP INC 0.1%
Value ($000) $56,766 Shares 1,934,105 Est. Cost $19.68 Unrealized +30.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $56,687 Shares 365,346 Est. Cost $124.64 Unrealized +8.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $56,515 Shares 197,516 Est. Cost $209.40 Unrealized +22.0%
DXCM DEXCOM INC 0.1%
Value ($000) $56,514 Shares 486,438 Est. Cost $106.39 Unrealized +5.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $56,504 Shares 284,097 Est. Cost $126.50 Unrealized +69.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $55,601 Shares 580,383 Est. Cost $91.96 Unrealized +2.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $55,402 Shares 2,129,215 Est. Cost $23.37 Unrealized +11.3%
FDX FEDEX CORP 0.1%
Value ($000) $55,071 Shares 241,021 Est. Cost $197.75 Unrealized -3.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $54,889 Shares 525,152 Est. Cost $76.13 Unrealized +23.1%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $54,676 Shares 299,215 Est. Cost $123.08 Unrealized +48.8%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $54,213 Shares 1,467,588 Est. Cost $35.32 Unrealized +4.9%
ALKS ALKERMES PLC 0.1%
Value ($000) $54,139 Shares 1,920,519 Est. Cost $32.99 Unrealized -17.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $53,893 Shares 639,982 Est. Cost $80.20 Unrealized +8.2%
WIX WIX COM LTD 0.1%
Value ($000) $53,639 Shares 537,465 Est. Cost $106.99 Unrealized -17.9%
OVV OVINTIV INC 0.1%
Value ($000) $53,543 Shares 1,483,994 Est. Cost $40.42 Unrealized +9.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $53,211 Shares 717,225 Est. Cost $70.96 Unrealized +7.1%
BUNGE LIMITED 0.1%
Value ($000) $52,845 Shares 553,233 Est. Cost $87.16 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $52,342 Shares 715,053 Est. Cost $53.11 Unrealized +20.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $52,225 Shares 1,657,425 Est. Cost $42.30 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $52,162 Shares 685,979 Est. Cost $76.19 Unrealized -2.2%
SSRM SSR MINING IN 0.1%
Value ($000) $51,748 Shares 3,422,475 Est. Cost $15.19 Unrealized +0.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $51,577 Shares 707,015 Est. Cost $57.72 Unrealized +19.8%
RNG RINGCENTRAL INC 0.1%
Value ($000) $51,090 Shares 1,665,813 Est. Cost $128.56 Unrealized -72.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $51,087 Shares 2,714,485 Est. Cost $21.22 Unrealized -10.2%
FIBROGEN INC 0.1%
Value ($000) $50,773 Shares 2,720,975 Est. Cost $24.59 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $50,714 Shares 620,577 Est. Cost $64.75 Unrealized +24.9%
T AT&T INC 0.1%
Value ($000) $50,499 Shares 2,623,306 Est. Cost $15.21 Unrealized +7.6%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $50,408 Shares 1,438,987 Est. Cost $28.40 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $50,063 Shares 1,611,828 Est. Cost $33.34 Unrealized -9.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $50,052 Shares 457,596 Est. Cost $82.85 Unrealized +17.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $49,683 Shares 216,559 Est. Cost $239.79 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $49,682 Shares 2,010,602 Est. Cost $56.73 Unrealized -54.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $49,564 Shares 505,753 Est. Cost $83.23 Unrealized +12.0%
WOLFSPEED INC 0.1%
Value ($000) $49,193 Shares 757,395 Est. Cost $111.77 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $49,174 Shares 547,167 Est. Cost $81.76 Unrealized +11.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $49,023 Shares 57,743 Est. Cost $34.48 Unrealized +58.9%
PARAMOUNT GLOBAL 0.1%
Value ($000) $48,862 Shares 2,190,146 Est. Cost $24.93 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $48,821 Shares 153,062 Est. Cost $273.35 Unrealized +8.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $48,812 Shares 1,218,474 Est. Cost $32.12 Unrealized +11.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $48,626 Shares 1,212,616 Est. Cost $54.08 Unrealized -20.7%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $48,353 Shares 4,211,949 Est. Cost $11.45 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $48,336 Shares 2,092,483 Est. Cost $22.78 Unrealized -3.3%
GMAB GENMAB A/S 0.1%
Value ($000) $48,144 Shares 1,274,993 Est. Cost $32.48 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $48,023 Shares 493,862 Est. Cost $89.46 Unrealized +15.9%
KEY KEYCORP 0.1%
Value ($000) $47,603 Shares 3,802,189 Est. Cost $18.29 Unrealized -21.5%
PLUG PLUG POWER INC 0.1%
Value ($000) $47,466 Shares 4,050,018 Est. Cost $23.18 Unrealized -38.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $47,164 Shares 178,870 Est. Cost $169.88 Unrealized +46.0%
HASHICORP INC 0.1%
Value ($000) $46,844 Shares 1,599,313 Est. Cost $29.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $46,659 Shares 182,638 Est. Cost $279.77 Unrealized -11.9%
APA APA CORPORATION 0.1%
Value ($000) $46,567 Shares 1,291,376 Est. Cost $24.16 Unrealized +49.5%
MP MP MATERIALS CORP 0.1%
Value ($000) $45,684 Shares 1,620,565 Est. Cost $34.67 Unrealized -12.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $45,196 Shares 4,515,111 Est. Cost $8.83 Unrealized
BNTX BIONTECH SE 0.1%
Value ($000) $44,927 Shares 360,655 Est. Cost $192.35 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $44,785 Shares 1,007,087 Est. Cost $101.61 Unrealized -58.2%
CC CHEMOURS CO 0.1%
Value ($000) $44,684 Shares 1,492,466 Est. Cost $28.32 Unrealized +4.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $44,206 Shares 262,632 Est. Cost $131.15 Unrealized +25.7%
ITRI ITRON INC 0.1%
Value ($000) $44,201 Shares 797,130 Est. Cost $73.20 Unrealized -24.6%
MCK MCKESSON CORP 0.1%
Value ($000) $43,968 Shares 123,488 Est. Cost $286.78 Unrealized +24.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $43,911 Shares 278,624 Est. Cost $89.74 Unrealized +68.2%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $43,905 Shares 244,923 Est. Cost $150.64 Unrealized
APPN APPIAN CORP 0.1%
Value ($000) $43,691 Shares 984,481 Est. Cost $73.55 Unrealized -45.0%
VTRS VIATRIS INC 0.1%
Value ($000) $43,590 Shares 4,531,195 Est. Cost $10.89 Unrealized -11.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $43,190 Shares 339,811 Est. Cost $112.81 Unrealized +20.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $43,141 Shares 1,363,489 Est. Cost $29.03 Unrealized +19.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $43,050 Shares 508,624 Est. Cost $63.78 Unrealized +25.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $43,003 Shares 1,490,062 Est. Cost $25.83 Unrealized +9.5%
F FORD MTR CO DEL 0.0%
Value ($000) $42,934 Shares 3,407,466 Est. Cost $8.68 Unrealized +17.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $42,407 Shares 5,048,447 Est. Cost $9.47 Unrealized -31.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $42,210 Shares 1,837,617 Est. Cost $44.27 Unrealized -40.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $42,194 Shares 106,616 Est. Cost $263.86 Unrealized +54.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $42,116 Shares 1,118,016 Est. Cost $37.90 Unrealized -22.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $42,074 Shares 869,655 Est. Cost $40.42 Unrealized +13.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $42,074 Shares 1,147,044 Est. Cost $32.48 Unrealized +12.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $42,019 Shares 635,490 Est. Cost $63.00 Unrealized -7.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $41,832 Shares 1,615,142 Est. Cost $145.85 Unrealized -81.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $41,527 Shares 4,593,686 Est. Cost $10.23 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $41,374 Shares 1,106,847 Est. Cost $41.95 Unrealized -3.5%
RRC RANGE RES CORP 0.0%
Value ($000) $41,208 Shares 1,556,775 Est. Cost $19.03 Unrealized +32.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $41,188 Shares 5,588,621 Est. Cost $15.01 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $40,985 Shares 246,839 Est. Cost $139.50 Unrealized +16.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $40,946 Shares 1,606,348 Est. Cost $32.27 Unrealized -20.3%
EVR EVERCORE INC 0.0%
Value ($000) $40,536 Shares 351,327 Est. Cost $113.90 Unrealized +4.0%
AGCO AGCO CORP 0.0%
Value ($000) $39,794 Shares 294,335 Est. Cost $108.34 Unrealized +13.2%
STN STANTEC INC 0.0%
Value ($000) $39,354 Shares 673,768 Est. Cost $47.56 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $38,995 Shares 669,100 Est. Cost $44.93 Unrealized +17.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $38,865 Shares 152,097 Est. Cost $193.78 Unrealized +42.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $38,772 Shares 511,498 Est. Cost $53.33 Unrealized +20.8%
DHI D R HORTON INC 0.0%
Value ($000) $38,683 Shares 395,975 Est. Cost $77.25 Unrealized +20.1%
CATALENT INC 0.0%
Value ($000) $38,347 Shares 583,582 Est. Cost $72.69 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $38,336 Shares 1,694,775 Est. Cost $20.45 Unrealized +1.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $38,295 Shares 1,431,581 Est. Cost $23.94 Unrealized +12.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $38,037 Shares 601,758 Est. Cost $71.61 Unrealized -0.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $37,933 Shares 22,300 Est. Cost $158.75 Unrealized +26.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $37,876 Shares 1,114,010 Est. Cost $33.56 Unrealized -5.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $37,780 Shares 54,848 Est. Cost $372.53 Unrealized +66.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $37,729 Shares 423,497 Est. Cost $96.84 Unrealized -10.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $37,575 Shares 393,040 Est. Cost $63.69 Unrealized +3.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $37,520 Shares 625,025 Est. Cost $49.59 Unrealized +16.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $37,333 Shares 442,338 Est. Cost $67.04 Unrealized +17.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $37,296 Shares 1,047,044 Est. Cost $42.61 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $37,292 Shares 338,647 Est. Cost $98.09 Unrealized +6.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $37,258 Shares 109,311 Est. Cost $101.13 Unrealized +62.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $37,090 Shares 1,606,341 Est. Cost $28.04 Unrealized -6.0%
CTAS CINTAS CORP 0.0%
Value ($000) $37,048 Shares 80,073 Est. Cost $75.25 Unrealized +42.8%
UNM UNUM GROUP 0.0%
Value ($000) $36,945 Shares 933,907 Est. Cost $23.23 Unrealized +77.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $36,458 Shares 295,664 Est. Cost $125.46 Unrealized -7.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $36,448 Shares 410,539 Est. Cost $51.35 Unrealized +54.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $36,382 Shares 161,806 Est. Cost $180.73 Unrealized +10.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $36,319 Shares 108,693 Est. Cost $311.00 Unrealized -5.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $36,063 Shares 66,090 Est. Cost $408.40 Unrealized +25.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $36,038 Shares 647,469 Est. Cost $46.20 Unrealized +12.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $35,993 Shares 637,378 Est. Cost $58.41 Unrealized -1.3%
NVR NVR INC 0.0%
Value ($000) $35,601 Shares 6,389 Est. Cost $4562.59 Unrealized +13.1%
RUN SUNRUN INC 0.0%
Value ($000) $35,556 Shares 1,764,573 Est. Cost $49.08 Unrealized -52.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $35,225 Shares 368,848 Est. Cost $69.37 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $35,124 Shares 715,213 Est. Cost $38.30 Unrealized +3.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $35,068 Shares 270,356 Est. Cost $113.60 Unrealized +8.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $34,972 Shares 2,257,744 Est. Cost $12.05 Unrealized +20.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $34,928 Shares 1,596,344 Est. Cost $27.96 Unrealized -26.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $34,884 Shares 590,357 Est. Cost $57.02 Unrealized +4.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $34,819 Shares 2,305,897 Est. Cost $13.04 Unrealized +9.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $34,806 Shares 424,311 Est. Cost $71.08 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $34,710 Shares 1,019,374 Est. Cost $32.62 Unrealized -0.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $34,547 Shares 1,383,533 Est. Cost $16.51 Unrealized +23.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $34,358 Shares 450,593 Est. Cost $51.83 Unrealized +22.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $34,251 Shares 204,718 Est. Cost $143.20 Unrealized +8.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $34,235 Shares 504,420 Est. Cost $41.96 Unrealized +48.9%
XYZ BLOCK INC 0.0%
Value ($000) $34,125 Shares 497,082 Est. Cost $80.62 Unrealized -7.2%
APTIV PLC 0.0%
Value ($000) $34,039 Shares 303,409 Est. Cost $122.41 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $33,550 Shares 3,008,952 Est. Cost $18.11 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $33,367 Shares 414,080 Est. Cost $116.14 Unrealized -35.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $33,224 Shares 2,670,771 Est. Cost $14.79 Unrealized -16.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $33,197 Shares 659,200 Est. Cost $50.81 Unrealized +7.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $33,124 Shares 585,443 Est. Cost $42.90 Unrealized +28.5%
TOST TOAST INC 0.0%
Value ($000) $33,012 Shares 1,859,846 Est. Cost $21.34 Unrealized -7.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $32,995 Shares 480,972 Est. Cost $64.12 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $32,802 Shares 6,560,318 Est. Cost $5.73 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $32,487 Shares 876,121 Est. Cost $41.71 Unrealized -3.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $32,473 Shares 227,784 Est. Cost $101.45 Unrealized +28.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $32,416 Shares 1,271,728 Est. Cost $18.95 Unrealized +24.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $32,269 Shares 726,448 Est. Cost $37.10 Unrealized +12.0%
VFC V F CORP 0.0%
Value ($000) $32,209 Shares 1,405,906 Est. Cost $40.89 Unrealized -35.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32,093 Shares 709,480 Est. Cost $47.82 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $32,071 Shares 395,641 Est. Cost $50.69 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $32,008 Shares 671,728 Est. Cost $41.32 Unrealized +36.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $31,972 Shares 292,944 Est. Cost $54.58 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $31,895 Shares 206,386 Est. Cost $116.00 Unrealized +25.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $31,723 Shares 1,435,436 Est. Cost $18.31 Unrealized +6.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $31,651 Shares 521,002 Est. Cost $66.39 Unrealized +3.6%
ROST ROSS STORES INC 0.0%
Value ($000) $31,587 Shares 297,629 Est. Cost $101.43 Unrealized +7.3%
LKQ LKQ CORP 0.0%
Value ($000) $31,587 Shares 556,505 Est. Cost $39.51 Unrealized +31.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $31,404 Shares 1,377,952 Est. Cost $25.11 Unrealized -1.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $31,337 Shares 987,289 Est. Cost $24.11 Unrealized +36.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $31,329 Shares 916,059 Est. Cost $34.24 Unrealized +9.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $31,314 Shares 332,770 Est. Cost $53.41 Unrealized +63.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $31,016 Shares 218,714 Est. Cost $96.45 Unrealized +38.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $31,012 Shares 685,507 Est. Cost $37.61 Unrealized +14.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $30,997 Shares 218,459 Est. Cost $73.54 Unrealized +68.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $30,951 Shares 1,602,856 Est. Cost $19.30 Unrealized -1.8%
FISV FISERV INC 0.0%
Value ($000) $30,646 Shares 271,128 Est. Cost $107.30 Unrealized +2.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $30,566 Shares 374,861 Est. Cost $68.36 Unrealized +19.2%
CPRT COPART INC 0.0%
Value ($000) $30,532 Shares 405,951 Est. Cost $30.58 Unrealized +11.2%
BA BOEING CO 0.0%
Value ($000) $30,289 Shares 142,585 Est. Cost $206.28 Unrealized +0.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $30,288 Shares 501,952 Est. Cost $49.89 Unrealized +17.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $30,188 Shares 210,298 Est. Cost $121.82 Unrealized +19.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $30,165 Shares 355,841 Est. Cost $74.84 Unrealized +15.1%
LIN LINDE PLC 0.0%
Value ($000) $30,114 Shares 84,724 Est. Cost $322.30 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $29,983 Shares 92,036 Est. Cost $209.70 Unrealized +57.6%
HTO SJW GROUP 0.0%
Value ($000) $29,893 Shares 392,662 Est. Cost $65.96 Unrealized +17.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $29,752 Shares 469,196 Est. Cost $62.11 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $29,569 Shares 630,733 Est. Cost $36.50 Unrealized +31.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $29,458 Shares 506,153 Est. Cost $44.73 Unrealized +23.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $29,420 Shares 2,110,486 Est. Cost $11.00 Unrealized +13.4%
BMI BADGER METER INC 0.0%
Value ($000) $29,394 Shares 241,292 Est. Cost $70.93 Unrealized +61.5%
R RYDER SYS INC 0.0%
Value ($000) $29,337 Shares 328,739 Est. Cost $73.74 Unrealized +24.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $29,311 Shares 208,281 Est. Cost $141.80 Unrealized +2.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $29,177 Shares 81,590 Est. Cost $422.62 Unrealized -11.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $29,089 Shares 1,103,120 Est. Cost $20.28 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $29,086 Shares 376,621 Est. Cost $74.33 Unrealized -4.9%
JBL JABIL INC 0.0%
Value ($000) $28,539 Shares 323,722 Est. Cost $34.77 Unrealized +130.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $28,539 Shares 348,037 Est. Cost $81.02 Unrealized -4.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $28,503 Shares 254,692 Est. Cost $90.30 Unrealized +12.6%
PEN PENUMBRA INC 0.0%
Value ($000) $28,406 Shares 101,926 Est. Cost $195.51 Unrealized +30.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $28,369 Shares 277,634 Est. Cost $147.06 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $28,322 Shares 93,163 Est. Cost $338.47 Unrealized -12.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $28,295 Shares 547,503 Est. Cost $47.70 Unrealized -1.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $28,258 Shares 557,475 Est. Cost $48.09 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $28,253 Shares 52,801 Est. Cost $49.13 Unrealized +1.4%
ASH ASHLAND INC 0.0%
Value ($000) $28,229 Shares 274,846 Est. Cost $92.15 Unrealized +5.7%
VALE VALE S A 0.0%
Value ($000) $28,168 Shares 1,785,063 Est. Cost $16.14 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $28,128 Shares 358,316 Est. Cost $55.89 Unrealized +41.4%
SQUARESPACE INC 0.0%
Value ($000) $28,013 Shares 881,737 Est. Cost $21.36 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $27,975 Shares 877,524 Est. Cost $37.96 Unrealized -11.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $27,938 Shares 1,205,242 Est. Cost $24.96 Unrealized -3.0%
PCG PG&E CORP 0.0%
Value ($000) $27,933 Shares 1,727,487 Est. Cost $11.04 Unrealized +41.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $27,863 Shares 468,922 Est. Cost $53.15 Unrealized +4.6%
ASAN ASANA INC 0.0%
Value ($000) $27,827 Shares 1,316,940 Est. Cost $27.70 Unrealized -40.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $27,775 Shares 679,421 Est. Cost $40.71 Unrealized -6.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $27,774 Shares 1,570,061 Est. Cost $18.94 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $27,605 Shares 516,085 Est. Cost $56.91 Unrealized +1.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $27,594 Shares 1,035,821 Est. Cost $35.01 Unrealized -23.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $27,549 Shares 75,644 Est. Cost $287.77 Unrealized +8.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $27,543 Shares 102,738 Est. Cost $253.69 Unrealized +1.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $27,541 Shares 476,977 Est. Cost $62.83 Unrealized -7.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $27,503 Shares 156,748 Est. Cost $134.74 Unrealized +31.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $27,438 Shares 603,819 Est. Cost $38.87 Unrealized +15.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $27,396 Shares 162,008 Est. Cost $109.35 Unrealized +50.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $27,336 Shares 1,289,447 Est. Cost $21.15 Unrealized
WESTROCK CO 0.0%
Value ($000) $27,317 Shares 896,521 Est. Cost $44.01 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $27,294 Shares 1,267,137 Est. Cost $27.27 Unrealized -23.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $27,286 Shares 885,047 Est. Cost $37.97 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $27,239 Shares 305,502 Est. Cost $92.21 Unrealized -12.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $27,117 Shares 300,500 Est. Cost $87.99 Unrealized -3.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $27,086 Shares 130,135 Est. Cost $190.97 Unrealized +1.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $26,873 Shares 928,569 Est. Cost $20.47 Unrealized +11.8%
SM SM ENERGY CO 0.0%
Value ($000) $26,841 Shares 953,165 Est. Cost $31.47 Unrealized -9.8%
AN AUTONATION INC 0.0%
Value ($000) $26,603 Shares 197,998 Est. Cost $102.70 Unrealized +25.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $26,550 Shares 613,581 Est. Cost $35.21 Unrealized +11.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $26,315 Shares 210,738 Est. Cost $95.40 Unrealized +24.3%
KSS KOHLS CORP 0.0%
Value ($000) $26,313 Shares 1,117,812 Est. Cost $30.97 Unrealized -8.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $26,280 Shares 766,397 Est. Cost $32.84 Unrealized -6.0%
CDW CDW CORP 0.0%
Value ($000) $26,256 Shares 134,721 Est. Cost $108.77 Unrealized +74.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $26,163 Shares 91,649 Est. Cost $246.56 Unrealized +4.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $25,880 Shares 527,089 Est. Cost $34.00 Unrealized +45.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $25,806 Shares 4,051,200 Est. Cost $12.51 Unrealized -39.5%
AA ALCOA CORP 0.0%
Value ($000) $25,764 Shares 605,367 Est. Cost $45.21 Unrealized +2.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $25,710 Shares 3,213,778 Est. Cost $10.64 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $25,604 Shares 961,107 Est. Cost $25.15 Unrealized +17.0%
XPO XPO INC 0.0%
Value ($000) $25,599 Shares 802,464 Est. Cost $36.01 Unrealized +0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $25,492 Shares 1,348,787 Est. Cost $22.50 Unrealized -14.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $25,456 Shares 1,658,400 Est. Cost $15.09 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $25,415 Shares 175,470 Est. Cost $108.38 Unrealized +29.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $25,358 Shares 927,511 Est. Cost $27.29 Unrealized -11.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $25,336 Shares 2,161,811 Est. Cost $12.25 Unrealized +0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $25,088 Shares 452,031 Est. Cost $58.69 Unrealized +7.8%
KBR KBR INC 0.0%
Value ($000) $25,050 Shares 455,038 Est. Cost $46.00 Unrealized +10.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $25,018 Shares 820,817 Est. Cost $8.56 Unrealized +25.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $24,889 Shares 199,476 Est. Cost $89.16 Unrealized +25.5%
ITT ITT INC 0.0%
Value ($000) $24,888 Shares 288,387 Est. Cost $77.69 Unrealized +13.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $24,857 Shares 340,739 Est. Cost $79.89 Unrealized +7.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $24,829 Shares 358,284 Est. Cost $63.65 Unrealized -5.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $24,820 Shares 1,245,369 Est. Cost $21.49 Unrealized +1.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $24,766 Shares 797,830 Est. Cost $30.23 Unrealized -3.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $24,695 Shares 53,484 Est. Cost $419.70 Unrealized +5.3%
TTC TORO CO 0.0%
Value ($000) $24,684 Shares 222,062 Est. Cost $97.75 Unrealized +13.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $24,631 Shares 107,592 Est. Cost $272.93 Unrealized -10.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24,616 Shares 835,589 Est. Cost $23.92 Unrealized +13.2%
IVZ INVESCO LTD 0.0%
Value ($000) $24,571 Shares 1,498,221 Est. Cost $16.90 Unrealized -8.0%
L LOEWS CORP 0.0%
Value ($000) $24,513 Shares 422,494 Est. Cost $57.00 Unrealized +3.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $24,482 Shares 419,214 Est. Cost $66.11 Unrealized -4.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $24,480 Shares 661,981 Est. Cost $30.30 Unrealized +17.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $24,446 Shares 33,167 Est. Cost $594.00 Unrealized +2.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $24,357 Shares 13,839,360 Est. Cost $5.15 Unrealized -66.9%
SKECHERS U S A INC 0.0%
Value ($000) $24,346 Shares 512,334 Est. Cost $42.00 Unrealized
LIVENT CORP 0.0%
Value ($000) $24,099 Shares 1,109,524 Est. Cost $17.80 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $24,092 Shares 9,801 Est. Cost $1589.73 Unrealized +53.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $23,891 Shares 1,149,702 Est. Cost $17.94 Unrealized +6.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $23,874 Shares 1,117,675 Est. Cost $33.39 Unrealized -36.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $23,858 Shares 162,578 Est. Cost $120.97 Unrealized +15.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $23,798 Shares 149,542 Est. Cost $136.36 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $23,769 Shares 331,188 Est. Cost $28.33 Unrealized +1.2%
CXT CRANE HLDGS CO 0.0%
Value ($000) $23,730 Shares 209,074 Est. Cost $31.73 Unrealized +20.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $23,659 Shares 244,438 Est. Cost $67.49 Unrealized +41.1%
STT STATE STR CORP 0.0%
Value ($000) $23,586 Shares 311,616 Est. Cost $61.15 Unrealized +24.6%
M D C HLDGS INC 0.0%
Value ($000) $23,483 Shares 604,149 Est. Cost $36.88 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $23,251 Shares 291,956 Est. Cost $86.98 Unrealized -4.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $23,228 Shares 307,651 Est. Cost $55.54 Unrealized +28.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $23,217 Shares 1,214,890 Est. Cost $18.13 Unrealized
ENS ENERSYS 0.0%
Value ($000) $23,200 Shares 267,039 Est. Cost $73.10 Unrealized +12.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $23,092 Shares 537,788 Est. Cost $29.74 Unrealized +36.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $23,071 Shares 174,755 Est. Cost $176.22 Unrealized -19.2%
FNB F N B CORP 0.0%
Value ($000) $23,054 Shares 1,987,442 Est. Cost $10.02 Unrealized +20.3%
CRI CARTERS INC 0.0%
Value ($000) $22,996 Shares 319,750 Est. Cost $72.80 Unrealized -8.1%
AON AON PLC 0.0%
Value ($000) $22,960 Shares 72,823 Est. Cost $291.40 Unrealized +4.0%
WEX WEX INC 0.0%
Value ($000) $22,640 Shares 123,117 Est. Cost $181.61 Unrealized +0.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $22,614 Shares 328,448 Est. Cost $75.00 Unrealized -1.6%
SLM SLM CORP 0.0%
Value ($000) $22,398 Shares 1,807,778 Est. Cost $15.16 Unrealized -2.6%
MTB M & T BK CORP 0.0%
Value ($000) $22,375 Shares 187,126 Est. Cost $129.62 Unrealized +1.4%
TPR TAPESTRY INC 0.0%
Value ($000) $22,250 Shares 516,127 Est. Cost $34.66 Unrealized +14.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $22,163 Shares 376,275 Est. Cost $56.61 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $22,061 Shares 262,629 Est. Cost $78.76 Unrealized +5.2%
AVTR AVANTOR INC 0.0%
Value ($000) $22,045 Shares 1,042,789 Est. Cost $24.24 Unrealized -6.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $22,028 Shares 108,833 Est. Cost $172.70 Unrealized +32.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $21,981 Shares 322,065 Est. Cost $54.76 Unrealized +23.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $21,945 Shares 314,896 Est. Cost $48.63 Unrealized +44.3%
JD JD.COM INC 0.0%
Value ($000) $21,883 Shares 498,588 Est. Cost $47.85 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $21,880 Shares 386,300 Est. Cost $64.16 Unrealized -0.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $21,797 Shares 2,318,807 Est. Cost $12.63 Unrealized -6.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $21,724 Shares 377,487 Est. Cost $56.53 Unrealized +2.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $21,704 Shares 2,072,965 Est. Cost $16.34 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $21,650 Shares 368,643 Est. Cost $59.99 Unrealized -3.0%
LAZARD LTD 0.0%
Value ($000) $21,608 Shares 652,609 Est. Cost $36.52 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $21,589 Shares 95,495 Est. Cost $165.95 Unrealized +41.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $21,584 Shares 536,786 Est. Cost $37.15 Unrealized +2.5%
DIOD DIODES INC 0.0%
Value ($000) $21,542 Shares 232,230 Est. Cost $83.31 Unrealized +7.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $21,497 Shares 39,976 Est. Cost $455.13 Unrealized +10.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $21,426 Shares 339,239 Est. Cost $63.47 Unrealized +0.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $21,417 Shares 241,675 Est. Cost $120.51 Unrealized -22.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21,397 Shares 500,580 Est. Cost $49.87 Unrealized
ZUORA INC 0.0%
Value ($000) $21,207 Shares 2,146,407 Est. Cost $13.28 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $21,162 Shares 827,939 Est. Cost $35.05 Unrealized -22.2%
ATKR ATKORE INC 0.0%
Value ($000) $21,043 Shares 149,795 Est. Cost $67.50 Unrealized +93.6%
AL AIR LEASE CORP 0.0%
Value ($000) $20,901 Shares 530,896 Est. Cost $37.59 Unrealized +5.6%
GGG GRACO INC 0.0%
Value ($000) $20,880 Shares 285,989 Est. Cost $60.10 Unrealized +11.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $20,794 Shares 396,756 Est. Cost $37.78 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $20,794 Shares 425,229 Est. Cost $35.80 Unrealized +39.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $20,757 Shares 702,193 Est. Cost $33.71 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $20,710 Shares 593,066 Est. Cost $36.98 Unrealized -2.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $20,613 Shares 171,132 Est. Cost $116.13 Unrealized -0.4%
EQIX EQUINIX INC 0.0%
Value ($000) $20,576 Shares 28,537 Est. Cost $532.71 Unrealized +24.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $20,530 Shares 337,061 Est. Cost $66.04 Unrealized -19.4%
DOV DOVER CORP 0.0%
Value ($000) $20,407 Shares 134,311 Est. Cost $126.94 Unrealized +11.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $20,389 Shares 218,603 Est. Cost $102.37 Unrealized -1.0%
RKT ROCKET COS INC 0.0%
Value ($000) $20,367 Shares 2,248,061 Est. Cost $7.86 Unrealized +3.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $20,247 Shares 245,333 Est. Cost $94.63 Unrealized -10.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $20,230 Shares 505,131 Est. Cost $39.31 Unrealized -0.4%
OSPN ONESPAN INC 0.0%
Value ($000) $20,042 Shares 1,145,254 Est. Cost $14.50 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $19,939 Shares 100,308 Est. Cost $212.32 Unrealized -7.3%
TXT TEXTRON INC 0.0%
Value ($000) $19,924 Shares 282,087 Est. Cost $63.58 Unrealized +11.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $19,799 Shares 1,215,386 Est. Cost $18.29 Unrealized -4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $19,752 Shares 34,270 Est. Cost $524.13 Unrealized +6.6%
OGN ORGANON & CO 0.0%
Value ($000) $19,694 Shares 837,334 Est. Cost $26.44 Unrealized -12.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $19,687 Shares 446,325 Est. Cost $44.99 Unrealized +16.8%
QUALTRICS INTL INC 0.0%
Value ($000) $19,667 Shares 1,103,027 Est. Cost $21.33 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $19,617 Shares 305,949 Est. Cost $59.54 Unrealized +1.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $19,612 Shares 246,780 Est. Cost $74.32 Unrealized +15.1%
DCI DONALDSON INC 0.0%
Value ($000) $19,607 Shares 300,070 Est. Cost $55.48 Unrealized +8.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $19,584 Shares 100,507 Est. Cost $181.25 Unrealized +2.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $19,565 Shares 20,106 Est. Cost $686.08 Unrealized +7.1%
LNN LINDSAY CORP 0.0%
Value ($000) $19,503 Shares 129,046 Est. Cost $116.18 Unrealized +25.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $19,429 Shares 63,390 Est. Cost $271.97 Unrealized +15.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $19,377 Shares 277,848 Est. Cost $80.26 Unrealized -21.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $19,360 Shares 43,066 Est. Cost $66.31 Unrealized +5.4%
APPF APPFOLIO INC 0.0%
Value ($000) $19,352 Shares 155,465 Est. Cost $111.83 Unrealized +7.9%
PTC PTC INC 0.0%
Value ($000) $19,296 Shares 150,481 Est. Cost $114.30 Unrealized +11.2%
EVERBRIDGE INC 0.0%
Value ($000) $19,287 Shares 556,306 Est. Cost $70.61 Unrealized
AMEDISYS INC 0.0%
Value ($000) $19,277 Shares 262,100 Est. Cost $90.58 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19,188 Shares 157,717 Est. Cost $65.02 Unrealized -8.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $19,126 Shares 27,218 Est. Cost $566.27 Unrealized +17.5%
MATX MATSON INC 0.0%
Value ($000) $19,113 Shares 320,306 Est. Cost $70.10 Unrealized -11.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $19,074 Shares 56,750 Est. Cost $286.17 Unrealized +11.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $19,063 Shares 266,767 Est. Cost $59.81 Unrealized +9.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $19,053 Shares 608,127 Est. Cost $21.92 Unrealized +23.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $19,052 Shares 88,017 Est. Cost $185.68 Unrealized +15.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18,985 Shares 134,768 Est. Cost $132.61 Unrealized +5.3%
BL BLACKLINE INC 0.0%
Value ($000) $18,979 Shares 282,640 Est. Cost $58.58 Unrealized +17.7%
VVV VALVOLINE INC 0.0%
Value ($000) $18,958 Shares 542,590 Est. Cost $29.48 Unrealized +18.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $18,885 Shares 630,966 Est. Cost $51.53 Unrealized -11.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $18,866 Shares 438,847 Est. Cost $38.27 Unrealized +2.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $18,860 Shares 622,637 Est. Cost $28.74 Unrealized -0.0%
PPL PPL CORP 0.0%
Value ($000) $18,832 Shares 677,648 Est. Cost $23.58 Unrealized +8.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $18,812 Shares 313,537 Est. Cost $57.73 Unrealized -6.0%
KMX CARMAX INC 0.0%
Value ($000) $18,759 Shares 291,835 Est. Cost $80.86 Unrealized -17.2%
VST VISTRA CORP 0.0%
Value ($000) $18,714 Shares 779,754 Est. Cost $22.46 Unrealized -1.1%
NKE NIKE INC 0.0%
Value ($000) $18,690 Shares 152,399 Est. Cost $118.43 Unrealized -1.5%
M MACYS INC 0.0%
Value ($000) $18,674 Shares 1,067,689 Est. Cost $20.64 Unrealized +2.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $18,646 Shares 245,116 Est. Cost $60.84 Unrealized +19.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $18,563 Shares 537,602 Est. Cost $34.53 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $18,554 Shares 100,114 Est. Cost $80.28 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $18,511 Shares 304,054 Est. Cost $50.82 Unrealized +20.5%
HANESBRANDS INC 0.0%
Value ($000) $18,426 Shares 3,502,986 Est. Cost $7.33 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $18,165 Shares 208,216 Est. Cost $89.28 Unrealized -1.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $18,090 Shares 36,142 Est. Cost $395.11 Unrealized +13.7%
ACA ARCOSA INC 0.0%
Value ($000) $18,063 Shares 286,222 Est. Cost $54.43 Unrealized +7.1%
VMWARE INC 0.0%
Value ($000) $18,050 Shares 144,572 Est. Cost $130.72 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $18,024 Shares 228,617 Est. Cost $70.87 Unrealized +0.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $17,990 Shares 780,493 Est. Cost $17.08 Unrealized +28.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $17,946 Shares 541,364 Est. Cost $42.74 Unrealized -27.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $17,855 Shares 517,235 Est. Cost $34.62 Unrealized +7.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $17,850 Shares 13,543 Est. Cost $886.30 Unrealized +28.3%
ESTC ELASTIC N V 0.0%
Value ($000) $17,835 Shares 308,032 Est. Cost $89.82 Unrealized -36.6%
COHR COHERENT CORP 0.0%
Value ($000) $17,745 Shares 465,986 Est. Cost $45.85 Unrealized -11.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $17,709 Shares 874,525 Est. Cost $12.21 Unrealized +62.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $17,688 Shares 276,722 Est. Cost $48.91 Unrealized +16.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $17,628 Shares 87,992 Est. Cost $181.53 Unrealized +10.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $17,592 Shares 415,190 Est. Cost $36.82 Unrealized +10.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $17,576 Shares 592,576 Est. Cost $41.57 Unrealized -25.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $17,569 Shares 205,274 Est. Cost $77.40 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $17,511 Shares 486,418 Est. Cost $36.56 Unrealized -11.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $17,508 Shares 4,409,994 Est. Cost $5.13 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $17,502 Shares 843,078 Est. Cost $22.73 Unrealized -1.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $17,396 Shares 122,147 Est. Cost $128.03 Unrealized +23.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $17,351 Shares 533,220 Est. Cost $39.41 Unrealized -19.2%
HWKN HAWKINS INC 0.0%
Value ($000) $17,272 Shares 394,511 Est. Cost $40.46 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $17,245 Shares 88,528 Est. Cost $143.96 Unrealized +32.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $17,238 Shares 480,559 Est. Cost $37.16 Unrealized -2.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $17,212 Shares 99,686 Est. Cost $126.33 Unrealized +29.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $17,176 Shares 459,121 Est. Cost $33.59 Unrealized +6.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $17,156 Shares 132,783 Est. Cost $126.52 Unrealized -3.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $17,073 Shares 219,811 Est. Cost $80.09 Unrealized -0.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $17,068 Shares 269,850 Est. Cost $47.85 Unrealized +25.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $17,065 Shares 104,957 Est. Cost $105.57 Unrealized +44.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $17,011 Shares 1,620,118 Est. Cost $8.05 Unrealized +26.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $17,002 Shares 88,617 Est. Cost $163.81 Unrealized +8.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $16,873 Shares 444,370 Est. Cost $40.89 Unrealized +7.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $16,865 Shares 1,178,576 Est. Cost $12.61 Unrealized +16.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $16,689 Shares 558,894 Est. Cost $22.11 Unrealized +22.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $16,666 Shares 317,940 Est. Cost $55.13 Unrealized -3.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $16,446 Shares 210,526 Est. Cost $70.87 Unrealized +13.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $16,439 Shares 135,302 Est. Cost $77.48 Unrealized +40.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $16,376 Shares 221,778 Est. Cost $70.83 Unrealized -1.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $16,316 Shares 423,781 Est. Cost $38.17 Unrealized -0.3%
CACI CACI INTL INC 0.0%
Value ($000) $16,314 Shares 55,064 Est. Cost $231.08 Unrealized +27.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $16,182 Shares 161,468 Est. Cost $119.05 Unrealized -8.5%
EB EVENTBRITE INC 0.0%
Value ($000) $16,171 Shares 1,884,779 Est. Cost $8.42 Unrealized -2.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $16,156 Shares 193,619 Est. Cost $59.68 Unrealized +22.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $16,071 Shares 78,027 Est. Cost $176.62 Unrealized +11.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $16,017 Shares 93,362 Est. Cost $164.57 Unrealized +5.5%
VYX NCR CORP NEW 0.0%
Value ($000) $16,001 Shares 678,310 Est. Cost $17.06 Unrealized -10.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $15,870 Shares 1,389,672 Est. Cost $11.81 Unrealized +1.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $15,789 Shares 274,877 Est. Cost $64.40 Unrealized -13.4%
G GENPACT LIMITED 0.0%
Value ($000) $15,770 Shares 341,189 Est. Cost $40.26 Unrealized +11.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $15,768 Shares 157,474 Est. Cost $112.65 Unrealized -12.6%
TRITON INTL LTD 0.0%
Value ($000) $15,758 Shares 249,250 Est. Cost $53.18 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $15,732 Shares 322,319 Est. Cost $50.72 Unrealized -3.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $15,712 Shares 549,385 Est. Cost $34.61 Unrealized -23.5%
ROL ROLLINS INC 0.0%
Value ($000) $15,707 Shares 418,516 Est. Cost $33.75 Unrealized +3.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $15,690 Shares 359,043 Est. Cost $83.39 Unrealized -50.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $15,554 Shares 116,730 Est. Cost $86.96 Unrealized +35.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $15,554 Shares 127,964 Est. Cost $140.52 Unrealized -9.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $15,550 Shares 293,903 Est. Cost $42.14 Unrealized +12.1%
LZB LA Z BOY INC 0.0%
Value ($000) $15,510 Shares 533,348 Est. Cost $31.74 Unrealized -10.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $15,496 Shares 237,493 Est. Cost $38.98 Unrealized +47.5%
MTZ MASTEC INC 0.0%
Value ($000) $15,446 Shares 163,552 Est. Cost $77.96 Unrealized +21.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15,424 Shares 342,308 Est. Cost $47.69 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $15,331 Shares 616,212 Est. Cost $20.86 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $15,326 Shares 136,875 Est. Cost $104.92 Unrealized -2.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $15,309 Shares 98,137 Est. Cost $156.62 Unrealized +1.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $15,294 Shares 277,275 Est. Cost $66.27 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $15,294 Shares 106,907 Est. Cost $64.41 Unrealized +95.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $15,251 Shares 265,650 Est. Cost $60.40 Unrealized -6.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $15,245 Shares 261,628 Est. Cost $59.79 Unrealized
BALL BALL CORP 0.0%
Value ($000) $15,106 Shares 274,108 Est. Cost $60.16 Unrealized -11.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $15,050 Shares 197,590 Est. Cost $77.54 Unrealized +2.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $15,020 Shares 304,236 Est. Cost $42.42 Unrealized +8.0%
BKE BUCKLE INC 0.0%
Value ($000) $14,981 Shares 419,757 Est. Cost $24.95 Unrealized +24.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $14,974 Shares 276,690 Est. Cost $62.35 Unrealized -11.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $14,956 Shares 259,198 Est. Cost $56.08 Unrealized +8.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $14,946 Shares 424,612 Est. Cost $35.59 Unrealized +10.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $14,908 Shares 331,442 Est. Cost $48.17 Unrealized -20.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $14,864 Shares 233,277 Est. Cost $48.38 Unrealized +11.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $14,848 Shares 101,727 Est. Cost $76.13 Unrealized +68.4%
SITIO ROYALTIES CORP 0.0%
Value ($000) $14,746 Shares 652,483 Est. Cost $25.53 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $14,691 Shares 85,893 Est. Cost $146.16 Unrealized +15.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $14,674 Shares 610,926 Est. Cost $31.77 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $14,548 Shares 339,748 Est. Cost $39.56 Unrealized +6.6%
SUNPOWER CORP 0.0%
Value ($000) $14,514 Shares 1,048,724 Est. Cost $19.84 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $14,474 Shares 200,327 Est. Cost $47.27 Unrealized +64.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $14,386 Shares 803,244 Est. Cost $16.71 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14,384 Shares 69,482 Est. Cost $163.64 Unrealized +23.8%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $14,373 Shares 2,036,509 Est. Cost $6.89 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $14,285 Shares 64,272 Est. Cost $228.49 Unrealized -3.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $14,266 Shares 231,888 Est. Cost $58.05 Unrealized +10.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $14,246 Shares 154,258 Est. Cost $71.93 Unrealized +7.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $14,233 Shares 56,190 Est. Cost $269.12 Unrealized -12.0%
CNX CNX RES CORP 0.0%
Value ($000) $14,216 Shares 887,419 Est. Cost $14.96 Unrealized +6.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $14,137 Shares 1,310,192 Est. Cost $12.02 Unrealized -5.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $14,079 Shares 438,460 Est. Cost $39.73 Unrealized -16.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $14,078 Shares 120,667 Est. Cost $107.04 Unrealized +4.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $14,028 Shares 812,278 Est. Cost $19.80 Unrealized -9.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $13,969 Shares 268,321 Est. Cost $47.43 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $13,965 Shares 297,120 Est. Cost $52.09 Unrealized +3.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $13,907 Shares 415,520 Est. Cost $41.43 Unrealized -10.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $13,889 Shares 351,698 Est. Cost $30.66 Unrealized +29.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $13,877 Shares 563,653 Est. Cost $61.48 Unrealized -51.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $13,826 Shares 1,858,345 Est. Cost $4.93 Unrealized +48.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $13,818 Shares 276,242 Est. Cost $50.08 Unrealized -3.4%
MAT MATTEL INC 0.0%
Value ($000) $13,771 Shares 748,036 Est. Cost $18.18 Unrealized +2.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $13,755 Shares 310,844 Est. Cost $44.89 Unrealized +6.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $13,749 Shares 272,469 Est. Cost $42.10 Unrealized +18.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $13,716 Shares 102,930 Est. Cost $122.34 Unrealized +6.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $13,685 Shares 383,642 Est. Cost $47.88 Unrealized -5.4%
NI NISOURCE INC 0.0%
Value ($000) $13,681 Shares 489,320 Est. Cost $23.34 Unrealized +6.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $13,634 Shares 119,699 Est. Cost $102.97 Unrealized +9.3%
WEN WENDYS CO 0.0%
Value ($000) $13,628 Shares 625,698 Est. Cost $22.03 Unrealized -0.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13,595 Shares 618,819 Est. Cost $21.60 Unrealized -4.0%
NOK NOKIA CORP 0.0%
Value ($000) $13,500 Shares 2,749,484 Est. Cost $4.30 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $13,410 Shares 29,976 Est. Cost $393.04 Unrealized +7.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $13,384 Shares 66,226 Est. Cost $218.50 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $13,343 Shares 307,729 Est. Cost $29.69 Unrealized +41.8%
IOT SAMSARA INC 0.0%
Value ($000) $13,338 Shares 676,362 Est. Cost $14.53 Unrealized +9.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $13,329 Shares 275,515 Est. Cost $39.55 Unrealized +29.3%
NORDSTROM INC 0.0%
Value ($000) $13,324 Shares 818,909 Est. Cost $18.95 Unrealized
AES AES CORP 0.0%
Value ($000) $13,297 Shares 552,213 Est. Cost $20.76 Unrealized +7.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $13,217 Shares 181,526 Est. Cost $73.49 Unrealized +11.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13,217 Shares 545,914 Est. Cost $26.48 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $13,211 Shares 405,010 Est. Cost $23.35 Unrealized +20.4%
OFG OFG BANCORP 0.0%
Value ($000) $13,204 Shares 529,418 Est. Cost $27.63 Unrealized +1.2%
PII POLARIS INC 0.0%
Value ($000) $13,172 Shares 119,066 Est. Cost $118.43 Unrealized -6.5%
ICUI ICU MED INC 0.0%
Value ($000) $13,147 Shares 79,696 Est. Cost $190.98 Unrealized -9.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $12,953 Shares 96,049 Est. Cost $145.39 Unrealized +2.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12,940 Shares 122,959 Est. Cost $116.75 Unrealized -9.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12,904 Shares 1,237,195 Est. Cost $11.39 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $12,875 Shares 237,504 Est. Cost $37.85 Unrealized +35.9%
WAB WABTEC 0.0%
Value ($000) $12,863 Shares 127,277 Est. Cost $75.32 Unrealized +33.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $12,728 Shares 463,523 Est. Cost $19.24 Unrealized +20.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12,686 Shares 35,730 Est. Cost $324.98 Unrealized +6.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $12,585 Shares 763,186 Est. Cost $14.40 Unrealized +1.0%
EC ECOPETROL S A 0.0%
Value ($000) $12,580 Shares 1,191,245 Est. Cost $10.47 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $12,564 Shares 180,256 Est. Cost $67.90 Unrealized +1.5%
UI UBIQUITI INC 0.0%
Value ($000) $12,506 Shares 46,030 Est. Cost $284.81 Unrealized -2.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $12,491 Shares 230,886 Est. Cost $52.02 Unrealized +9.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $12,420 Shares 247,069 Est. Cost $34.04 Unrealized +63.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $12,408 Shares 135,961 Est. Cost $63.25 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $12,398 Shares 251,887 Est. Cost $41.83 Unrealized +26.7%
DY DYCOM INDS INC 0.0%
Value ($000) $12,365 Shares 132,037 Est. Cost $90.17 Unrealized +3.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $12,316 Shares 73,945 Est. Cost $125.44 Unrealized +27.0%
VERITEX HLDGS INC 0.0%
Value ($000) $12,302 Shares 673,690 Est. Cost $19.91 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $12,257 Shares 73,644 Est. Cost $115.47 Unrealized +37.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $12,257 Shares 2,180,985 Est. Cost $7.44 Unrealized -28.3%
IEF ISHARES TR 0.0%
Value ($000) $12,210 Shares 123,189 Est. Cost $105.75 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12,122 Shares 137,546 Est. Cost $89.66 Unrealized -6.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $12,099 Shares 839,015 Est. Cost $17.53 Unrealized -3.4%
NSP INSPERITY INC 0.0%
Value ($000) $12,098 Shares 99,534 Est. Cost $106.98 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $12,078 Shares 225,041 Est. Cost $41.79 Unrealized +26.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12,066 Shares 63,071 Est. Cost $155.57 Unrealized +18.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11,970 Shares 74,128 Est. Cost $165.36 Unrealized +2.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $11,966 Shares 87,426 Est. Cost $143.47 Unrealized -1.8%
BLACK KNIGHT INC 0.0%
Value ($000) $11,937 Shares 207,378 Est. Cost $61.45 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $11,924 Shares 27,346 Est. Cost $410.43 Unrealized +7.1%
MED MEDIFAST INC 0.0%
Value ($000) $11,904 Shares 114,827 Est. Cost $148.79 Unrealized -29.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $11,880 Shares 481,759 Est. Cost $25.68 Unrealized -1.6%
APG API GROUP CORP 0.0%
Value ($000) $11,875 Shares 528,230 Est. Cost $11.86 Unrealized +21.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11,867 Shares 1,250,443 Est. Cost $11.47 Unrealized -9.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $11,860 Shares 1,591,983 Est. Cost $13.89 Unrealized -5.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $11,848 Shares 203,647 Est. Cost $53.51 Unrealized +5.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11,843 Shares 87,582 Est. Cost $95.88 Unrealized +28.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $11,761 Shares 752,929 Est. Cost $36.02 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $11,615 Shares 70,128 Est. Cost $175.41 Unrealized -15.3%
RH RH 0.0%
Value ($000) $11,602 Shares 47,639 Est. Cost $280.22 Unrealized +3.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $11,523 Shares 486,399 Est. Cost $23.82 Unrealized -0.0%
LEA LEAR CORP 0.0%
Value ($000) $11,488 Shares 82,355 Est. Cost $132.27 Unrealized -3.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $11,483 Shares 217,107 Est. Cost $52.63 Unrealized -0.3%
BLACKROCK INC 0.0%
Value ($000) $11,454 Shares 17,118 Est. Cost $745.68 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $11,452 Shares 251,698 Est. Cost $45.84 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $11,445 Shares 1,238,667 Est. Cost $11.15 Unrealized -0.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $11,442 Shares 335,037 Est. Cost $42.12 Unrealized -12.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $11,421 Shares 321,362 Est. Cost $66.29 Unrealized -14.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $11,405 Shares 354,517 Est. Cost $27.82 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $11,376 Shares 551,436 Est. Cost $19.89 Unrealized +9.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $11,355 Shares 96,627 Est. Cost $97.58 Unrealized -0.3%
GAP GAP INC 0.0%
Value ($000) $11,340 Shares 1,129,515 Est. Cost $10.97 Unrealized -0.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $11,320 Shares 207,630 Est. Cost $45.11 Unrealized +20.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11,212 Shares 833,608 Est. Cost $14.89 Unrealized +0.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $11,125 Shares 1,060,580 Est. Cost $7.03 Unrealized +24.6%
WMT WALMART INC 0.0%
Value ($000) $11,113 Shares 75,367 Est. Cost $42.71 Unrealized +7.2%
CERT CERTARA INC 0.0%
Value ($000) $11,102 Shares 460,481 Est. Cost $19.76 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $11,089 Shares 29,700 Est. Cost $379.42 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11,033 Shares 147,438 Est. Cost $72.64 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $11,022 Shares 150,529 Est. Cost $64.95 Unrealized +9.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $11,019 Shares 103,240 Est. Cost $107.40 Unrealized +0.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $10,979 Shares 489,469 Est. Cost $20.16 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $10,894 Shares 81,604 Est. Cost $134.73 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $10,814 Shares 185,338 Est. Cost $56.07 Unrealized -5.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10,804 Shares 122,205 Est. Cost $84.23 Unrealized -4.2%
AME AMETEK INC 0.0%
Value ($000) $10,628 Shares 73,127 Est. Cost $107.53 Unrealized +29.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $10,627 Shares 1,568,507 Est. Cost $7.44 Unrealized -0.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $10,615 Shares 299,061 Est. Cost $34.89 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $10,607 Shares 1,090,142 Est. Cost $28.82 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $10,594 Shares 124,024 Est. Cost $75.80 Unrealized +1.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10,569 Shares 167,660 Est. Cost $56.53 Unrealized +3.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $10,558 Shares 262,385 Est. Cost $39.69 Unrealized +3.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $10,556 Shares 347,798 Est. Cost $29.05 Unrealized +7.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10,552 Shares 190,719 Est. Cost $20.74 Unrealized +21.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $10,544 Shares 149,392 Est. Cost $59.37 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $10,537 Shares 301,482 Est. Cost $32.81 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $10,502 Shares 728,978 Est. Cost $8.71 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10,433 Shares 106,121 Est. Cost $120.26 Unrealized -20.7%
ARCH RESOURCES INC 0.0%
Value ($000) $10,382 Shares 78,976 Est. Cost $138.10 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $10,379 Shares 884,071 Est. Cost $17.68 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,352 Shares 180,193 Est. Cost $49.76 Unrealized +7.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $10,308 Shares 50,806 Est. Cost $167.22 Unrealized +16.3%
HAS HASBRO INC 0.0%
Value ($000) $10,301 Shares 191,858 Est. Cost $54.27 Unrealized -7.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $10,206 Shares 269,427 Est. Cost $28.62 Unrealized +27.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $10,134 Shares 594,012 Est. Cost $17.55 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10,105 Shares 154,751 Est. Cost $56.88 Unrealized +14.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $10,091 Shares 377,797 Est. Cost $29.67 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $10,035 Shares 43,120 Est. Cost $193.87 Unrealized +18.8%
LCII LCI INDS 0.0%
Value ($000) $10,016 Shares 91,158 Est. Cost $93.64 Unrealized +3.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $10,001 Shares 1,795,428 Est. Cost $19.03 Unrealized -69.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $9,990 Shares 293,835 Est. Cost $27.83 Unrealized +6.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $9,976 Shares 346,757 Est. Cost $33.75 Unrealized +0.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,778 Shares 187,238 Est. Cost $67.39 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $9,770 Shares 362,673 Est. Cost $27.52 Unrealized -1.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $9,713 Shares 37,786 Est. Cost $112.48 Unrealized +6.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9,593 Shares 88,779 Est. Cost $80.13 Unrealized +21.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9,583 Shares 176,383 Est. Cost $92.32 Unrealized -34.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $9,563 Shares 5,086,881 Est. Cost $12.54 Unrealized -79.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $9,559 Shares 794,633 Est. Cost $9.93 Unrealized +11.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $9,537 Shares 456,991 Est. Cost $23.67 Unrealized -11.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $9,514 Shares 50,594 Est. Cost $170.14 Unrealized +21.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,503 Shares 486,573 Est. Cost $17.31 Unrealized +3.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $9,496 Shares 134,043 Est. Cost $66.48 Unrealized +1.6%
MAS MASCO CORP 0.0%
Value ($000) $9,428 Shares 189,620 Est. Cost $47.86 Unrealized +2.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $9,417 Shares 895,986 Est. Cost $17.75 Unrealized -34.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $9,413 Shares 85,554 Est. Cost $96.72 Unrealized +18.5%
NTRA NATERA INC 0.0%
Value ($000) $9,286 Shares 167,262 Est. Cost $41.34 Unrealized +16.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9,267 Shares 82,816 Est. Cost $108.17 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $9,149 Shares 194,910 Est. Cost $82.74 Unrealized -33.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $9,138 Shares 1,015,376 Est. Cost $11.40 Unrealized -9.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $9,111 Shares 305,139 Est. Cost $28.90 Unrealized -0.6%
NEW RELIC INC 0.0%
Value ($000) $9,094 Shares 120,789 Est. Cost $66.47 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $9,093 Shares 308,968 Est. Cost $40.27 Unrealized -12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $9,079 Shares 29,403 Est. Cost $302.67 Unrealized +1.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $9,073 Shares 30,346 Est. Cost $382.56 Unrealized -15.8%
ALTERYX INC 0.0%
Value ($000) $9,039 Shares 153,620 Est. Cost $49.79 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $9,009 Shares 106,728 Est. Cost $64.70 Unrealized +40.3%
CALLON PETE CO DEL 0.0%
Value ($000) $9,007 Shares 269,351 Est. Cost $42.61 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $8,974 Shares 38,405 Est. Cost $237.85 Unrealized +1.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8,953 Shares 868,345 Est. Cost $10.72 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $8,946 Shares 580,935 Est. Cost $18.40 Unrealized -12.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8,916 Shares 112,832 Est. Cost $64.79 Unrealized +11.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $8,894 Shares 422,505 Est. Cost $21.05 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $8,838 Shares 491,531 Est. Cost $16.39 Unrealized +18.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8,818 Shares 41,897 Est. Cost $188.09 Unrealized +12.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8,801 Shares 72,374 Est. Cost $139.77 Unrealized -6.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $8,705 Shares 629,872 Est. Cost $11.92 Unrealized +19.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $8,660 Shares 404,317 Est. Cost $24.65 Unrealized -5.5%
FOOT LOCKER INC 0.0%
Value ($000) $8,509 Shares 214,396 Est. Cost $42.40 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $8,491 Shares 754,045 Est. Cost $10.20 Unrealized -1.6%
O REALTY INCOME CORP 0.0%
Value ($000) $8,458 Shares 133,576 Est. Cost $53.35 Unrealized +3.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $8,423 Shares 134,481 Est. Cost $51.06 Unrealized +14.5%
DT DYNATRACE INC 0.0%
Value ($000) $8,420 Shares 199,048 Est. Cost $41.57 Unrealized -2.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8,350 Shares 383,573 Est. Cost $15.79 Unrealized +35.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,164 Shares 194,567 Est. Cost $48.55 Unrealized -3.4%
AI C3 AI INC 0.0%
Value ($000) $8,163 Shares 243,171 Est. Cost $19.94 Unrealized +2.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8,150 Shares 114,408 Est. Cost $85.86 Unrealized -15.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8,148 Shares 54,060 Est. Cost $161.45 Unrealized -0.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $8,141 Shares 1,034,423 Est. Cost $14.68 Unrealized -30.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8,093 Shares 153,508 Est. Cost $43.37 Unrealized +0.3%
VTR VENTAS INC 0.0%
Value ($000) $8,092 Shares 186,664 Est. Cost $42.53 Unrealized +2.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $8,091 Shares 183,267 Est. Cost $42.41 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $8,089 Shares 340,577 Est. Cost $21.75 Unrealized +3.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8,089 Shares 177,811 Est. Cost $41.21 Unrealized +10.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8,085 Shares 221,015 Est. Cost $40.77 Unrealized -5.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $8,061 Shares 100,765 Est. Cost $80.20 Unrealized -9.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8,033 Shares 25,260 Est. Cost $306.97 Unrealized -1.6%
MASI MASIMO CORP 0.0%
Value ($000) $7,983 Shares 43,260 Est. Cost $154.80 Unrealized +9.0%
LQD ISHARES TR 0.0%
Value ($000) $7,979 Shares 72,797 Est. Cost $119.40 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $7,887 Shares 69,426 Est. Cost $93.98 Unrealized +3.0%
WIT WIPRO LTD 0.0%
Value ($000) $7,741 Shares 1,724,074 Est. Cost $4.83 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $7,698 Shares 180,751 Est. Cost $40.53 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7,673 Shares 25,563 Est. Cost $196.54 Unrealized +48.2%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $7,639 Shares 587,130 Est. Cost $13.44 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7,637 Shares 238,802 Est. Cost $26.82 Unrealized -2.9%
RLI RLI CORP 0.0%
Value ($000) $7,556 Shares 56,850 Est. Cost $49.47 Unrealized +22.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7,546 Shares 197,221 Est. Cost $26.59 Unrealized +32.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,536 Shares 232,588 Est. Cost $37.52 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $7,467 Shares 67,182 Est. Cost $105.92 Unrealized +8.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $7,467 Shares 187,757 Est. Cost $35.64 Unrealized +3.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7,463 Shares 480,839 Est. Cost $15.65 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $7,443 Shares 405,730 Est. Cost $20.38 Unrealized -6.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7,352 Shares 83,658 Est. Cost $74.44 Unrealized +9.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $7,339 Shares 566,024 Est. Cost $17.91 Unrealized -21.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,327 Shares 50,069 Est. Cost $147.19 Unrealized +0.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $7,235 Shares 238,693 Est. Cost $30.32 Unrealized -6.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $7,212 Shares 185,449 Est. Cost $37.99 Unrealized -7.7%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $7,190 Shares 270,914 Est. Cost $28.19 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $7,159 Shares 64,936 Est. Cost $118.16 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $7,152 Shares 220,880 Est. Cost $38.83 Unrealized -14.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $7,136 Shares 755,128 Est. Cost $9.60 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $7,109 Shares 81,928 Est. Cost $59.12 Unrealized +39.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $7,107 Shares 478,909 Est. Cost $16.86 Unrealized +2.2%
COTY COTY INC 0.0%
Value ($000) $7,079 Shares 586,973 Est. Cost $8.96 Unrealized +18.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $7,074 Shares 72,022 Est. Cost $72.43 Unrealized +24.1%
ERIC ERICSSON 0.0%
Value ($000) $7,035 Shares 1,202,560 Est. Cost $8.08 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7,031 Shares 40,159 Est. Cost $158.54 Unrealized +6.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $7,030 Shares 962,976 Est. Cost $11.48 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $7,024 Shares 44,789 Est. Cost $133.60 Unrealized +15.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,023 Shares 31,092 Est. Cost $227.41 Unrealized -7.2%
TOTALENERGIES SE 0.0%
Value ($000) $7,019 Shares 118,860 Est. Cost $59.05 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6,998 Shares 177,518 Est. Cost $50.27 Unrealized -4.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $6,984 Shares 195,035 Est. Cost $44.94 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $6,980 Shares 70,327 Est. Cost $101.40 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $6,962 Shares 2,442,808 Est. Cost $8.64 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6,933 Shares 33,015 Est. Cost $158.39 Unrealized +33.8%
POOL POOL CORP 0.0%
Value ($000) $6,907 Shares 20,169 Est. Cost $321.80 Unrealized +5.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $6,879 Shares 26,656 Est. Cost $196.57 Unrealized +30.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,877 Shares 27,780 Est. Cost $223.38 Unrealized +4.0%
WPC WP CAREY INC 0.0%
Value ($000) $6,868 Shares 88,674 Est. Cost $77.90 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $6,858 Shares 178,404 Est. Cost $37.74 Unrealized -1.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6,851 Shares 136,065 Est. Cost $41.04 Unrealized +6.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6,832 Shares 508,306 Est. Cost $15.24 Unrealized -12.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,824 Shares 26,137 Est. Cost $260.60 Unrealized +0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,823 Shares 51,064 Est. Cost $120.31 Unrealized -4.8%
OI O-I GLASS INC 0.0%
Value ($000) $6,820 Shares 300,287 Est. Cost $15.17 Unrealized +38.4%
WAT WATERS CORP 0.0%
Value ($000) $6,805 Shares 21,979 Est. Cost $323.46 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6,788 Shares 350,633 Est. Cost $15.47 Unrealized +7.5%
FORWARD AIR CORP 0.0%
Value ($000) $6,773 Shares 62,857 Est. Cost $93.05 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,768 Shares 40,198 Est. Cost $191.30 Unrealized -6.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $6,753 Shares 923,840 Est. Cost $9.45 Unrealized -40.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $6,743 Shares 248,552 Est. Cost $21.16 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6,736 Shares 408,763 Est. Cost $17.29 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,733 Shares 53,608 Est. Cost $138.74 Unrealized -9.0%
VITAL ENERGY INC 0.0%
Value ($000) $6,729 Shares 147,768 Est. Cost $58.66 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $6,708 Shares 237,362 Est. Cost $38.29 Unrealized -25.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,663 Shares 107,583 Est. Cost $43.01 Unrealized +39.2%
DENBURY INC 0.0%
Value ($000) $6,641 Shares 75,786 Est. Cost $75.87 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $6,610 Shares 160,234 Est. Cost $46.49 Unrealized -12.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $6,604 Shares 574,785 Est. Cost $14.30 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $6,597 Shares 176,486 Est. Cost $40.32 Unrealized +2.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6,541 Shares 135,163 Est. Cost $45.71 Unrealized +3.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $6,538 Shares 286,234 Est. Cost $16.72 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $6,530 Shares 642,053 Est. Cost $13.24 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $6,509 Shares 286,108 Est. Cost $25.03 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6,493 Shares 74,218 Est. Cost $58.25 Unrealized +53.9%
EPR EPR PPTYS 0.0%
Value ($000) $6,488 Shares 170,290 Est. Cost $43.26 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $6,481 Shares 355,525 Est. Cost $18.97 Unrealized -17.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,479 Shares 28,613 Est. Cost $109.16 Unrealized +94.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $6,436 Shares 80,456 Est. Cost $69.77 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6,436 Shares 43,901 Est. Cost $177.91 Unrealized -16.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6,425 Shares 583,036 Est. Cost $16.74 Unrealized -33.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6,416 Shares 45,140 Est. Cost $106.29 Unrealized +24.5%
WSBC WESBANCO INC 0.0%
Value ($000) $6,345 Shares 206,674 Est. Cost $31.47 Unrealized +12.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $6,340 Shares 109,849 Est. Cost $82.12 Unrealized -1.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6,335 Shares 107,640 Est. Cost $52.52 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6,297 Shares 369,309 Est. Cost $14.18 Unrealized -1.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $6,274 Shares 171,929 Est. Cost $36.15 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,251 Shares 21,303 Est. Cost $252.96 Unrealized +6.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $6,242 Shares 120,703 Est. Cost $50.68 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,234 Shares 18,083 Est. Cost $361.88 Unrealized -5.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $6,232 Shares 114,846 Est. Cost $51.14 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6,229 Shares 158,907 Est. Cost $37.92 Unrealized -6.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6,204 Shares 67,686 Est. Cost $87.55 Unrealized +1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,155 Shares 3,603 Est. Cost $27.38 Unrealized +14.8%
LUCK BOWLERO CORP 0.0%
Value ($000) $6,150 Shares 362,811 Est. Cost $14.10 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $6,149 Shares 619,891 Est. Cost $5.69 Unrealized +53.9%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $6,145 Shares 57,258 Est. Cost $48.89 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $6,125 Shares 312,032 Est. Cost $19.18 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $6,106 Shares 121,074 Est. Cost $49.67 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6,079 Shares 60,859 Est. Cost $97.88 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $6,073 Shares 102,327 Est. Cost $31.84 Unrealized +84.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $6,047 Shares 200,773 Est. Cost $28.46 Unrealized +6.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6,041 Shares 149,705 Est. Cost $47.09 Unrealized -7.0%
AZEK CO INC 0.0%
Value ($000) $6,039 Shares 256,549 Est. Cost $21.09 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $6,028 Shares 73,196 Est. Cost $27.30 Unrealized +146.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6,012 Shares 117,282 Est. Cost $25.08 Unrealized +71.3%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $5,974 Shares 1,061,177 Est. Cost $8.45 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $5,968 Shares 116,388 Est. Cost $74.24 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $5,964 Shares 591,699 Est. Cost $10.70 Unrealized
GOGORO INC 0.0%
Value ($000) $5,955 Shares 1,470,421 Est. Cost $3.77 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $5,945 Shares 1,577 Est. Cost $3646.05 Unrealized +5.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $5,924 Shares 180,732 Est. Cost $25.45 Unrealized +4.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5,888 Shares 163,420 Est. Cost $30.61 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,884 Shares 84,064 Est. Cost $90.78 Unrealized -19.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,877 Shares 273,113 Est. Cost $21.93 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5,871 Shares 100,981 Est. Cost $78.97 Unrealized -31.3%
NOV NOV INC 0.0%
Value ($000) $5,831 Shares 315,041 Est. Cost $15.17 Unrealized +42.3%
TRU TRANSUNION 0.0%
Value ($000) $5,821 Shares 93,671 Est. Cost $70.76 Unrealized -9.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5,807 Shares 159,536 Est. Cost $43.69 Unrealized +6.8%
WELL WELLTOWER INC 0.0%
Value ($000) $5,772 Shares 80,520 Est. Cost $73.71 Unrealized -8.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,759 Shares 27,311 Est. Cost $212.22 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5,745 Shares 359,272 Est. Cost $13.00 Unrealized +34.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $5,740 Shares 163,731 Est. Cost $23.13 Unrealized +33.6%
MSCI MSCI INC 0.0%
Value ($000) $5,731 Shares 10,240 Est. Cost $470.49 Unrealized +8.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $5,670 Shares 26,151 Est. Cost $178.89 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $5,665 Shares 116,102 Est. Cost $56.68 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,656 Shares 127,308 Est. Cost $43.21 Unrealized +4.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5,652 Shares 173,282 Est. Cost $32.37 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $5,621 Shares 91,688 Est. Cost $54.64 Unrealized +11.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5,621 Shares 241,550 Est. Cost $25.63 Unrealized -0.2%
CABO CABLE ONE INC 0.0%
Value ($000) $5,616 Shares 8,000 Est. Cost $1144.09 Unrealized -39.9%
KFY KORN FERRY 0.0%
Value ($000) $5,609 Shares 108,407 Est. Cost $57.64 Unrealized -12.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,591 Shares 379,052 Est. Cost $18.28 Unrealized -14.7%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $5,547 Shares 155,777 Est. Cost $31.93 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,538 Shares 870,690 Est. Cost $3.32 Unrealized +93.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $5,501 Shares 181,620 Est. Cost $19.81 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $5,501 Shares 133,138 Est. Cost $33.23 Unrealized +13.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $5,492 Shares 68,136 Est. Cost $77.72 Unrealized -1.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,478 Shares 104,573 Est. Cost $76.00 Unrealized -7.6%
MBB ISHARES TR 0.0%
Value ($000) $5,413 Shares 57,144 Est. Cost $103.17 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $5,406 Shares 69,832 Est. Cost $81.26 Unrealized +5.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5,403 Shares 213,380 Est. Cost $18.03 Unrealized +25.6%
MHO M/I HOMES INC 0.0%
Value ($000) $5,403 Shares 85,633 Est. Cost $44.64 Unrealized +29.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $5,401 Shares 83,015 Est. Cost $48.42 Unrealized +44.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5,399 Shares 264,275 Est. Cost $17.84 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,389 Shares 73,926 Est. Cost $61.44 Unrealized +13.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $5,356 Shares 113,177 Est. Cost $44.38 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $5,347 Shares 46,943 Est. Cost $107.14 Unrealized +21.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,333 Shares 194,561 Est. Cost $30.49 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5,327 Shares 22,760 Est. Cost $234.65 Unrealized +7.7%
VECTOR GROUP LTD 0.0%
Value ($000) $5,315 Shares 442,586 Est. Cost $12.09 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $5,314 Shares 245,796 Est. Cost $21.81 Unrealized +3.9%
SKYW SKYWEST INC 0.0%
Value ($000) $5,293 Shares 238,724 Est. Cost $31.39 Unrealized -37.7%
ATI ATI INC 0.0%
Value ($000) $5,288 Shares 134,010 Est. Cost $29.27 Unrealized +29.0%
STEM INC 0.0%
Value ($000) $5,277 Shares 930,674 Est. Cost $22.45 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5,271 Shares 90,982 Est. Cost $59.26 Unrealized -7.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,262 Shares 49,383 Est. Cost $36.40 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $5,261 Shares 299,623 Est. Cost $29.33 Unrealized -48.5%
ALTUS POWER INC 0.0%
Value ($000) $5,243 Shares 956,722 Est. Cost $11.01 Unrealized
AAON AAON INC 0.0%
Value ($000) $5,241 Shares 54,202 Est. Cost $41.39 Unrealized +31.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5,238 Shares 164,186 Est. Cost $34.42 Unrealized -5.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $5,226 Shares 1,145,973 Est. Cost $5.89 Unrealized -32.7%
EXPO EXPONENT INC 0.0%
Value ($000) $5,223 Shares 52,388 Est. Cost $89.39 Unrealized +9.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5,207 Shares 76,748 Est. Cost $75.96 Unrealized -3.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $5,204 Shares 177,788 Est. Cost $23.36 Unrealized +18.4%
CBT CABOT CORP 0.0%
Value ($000) $5,180 Shares 67,592 Est. Cost $64.66 Unrealized +9.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $5,179 Shares 396,887 Est. Cost $30.18 Unrealized -57.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $5,175 Shares 403,992 Est. Cost $15.21 Unrealized -2.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,165 Shares 106,548 Est. Cost $46.00 Unrealized -54.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $5,162 Shares 129,049 Est. Cost $41.27 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $5,153 Shares 308,954 Est. Cost $18.61 Unrealized +7.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,136 Shares 416,553 Est. Cost $16.25 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,109 Shares 35,035 Est. Cost $123.66 Unrealized +9.8%
KBH KB HOME 0.0%
Value ($000) $5,094 Shares 126,775 Est. Cost $33.38 Unrealized +4.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,086 Shares 618,723 Est. Cost $14.54 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,086 Shares 36,099 Est. Cost $177.84 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,078 Shares 54,642 Est. Cost $20.10 Unrealized +56.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,066 Shares 34,819 Est. Cost $183.69 Unrealized -9.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,060 Shares 43,336 Est. Cost $38.91 Unrealized +38.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5,051 Shares 92,508 Est. Cost $26.62 Unrealized +35.9%
MET METLIFE INC 0.0%
Value ($000) $5,030 Shares 86,814 Est. Cost $41.76 Unrealized +47.9%
TLT ISHARES TR 0.0%
Value ($000) $5,015 Shares 47,144 Est. Cost $140.79 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $4,972 Shares 326,452 Est. Cost $14.15 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4,963 Shares 52,066 Est. Cost $62.81 Unrealized +44.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4,955 Shares 69,531 Est. Cost $73.15 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4,952 Shares 735,805 Est. Cost $7.19 Unrealized -5.6%
AGX ARGAN INC 0.0%
Value ($000) $4,932 Shares 121,871 Est. Cost $39.71 Unrealized -5.8%
FTV FORTIVE CORP 0.0%
Value ($000) $4,910 Shares 72,029 Est. Cost $51.85 Unrealized -4.2%
NICE NICE LTD 0.0%
Value ($000) $4,908 Shares 21,443 Est. Cost $198.16 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $4,893 Shares 146,639 Est. Cost $31.03 Unrealized +1.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $4,892 Shares 101,460 Est. Cost $44.31 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4,890 Shares 34,379 Est. Cost $82.34 Unrealized +49.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $4,873 Shares 127,023 Est. Cost $44.76 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4,869 Shares 286,242 Est. Cost $19.31 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $4,854 Shares 42,569 Est. Cost $102.94 Unrealized +5.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,843 Shares 391,845 Est. Cost $13.38 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,838 Shares 61,984 Est. Cost $85.29 Unrealized -3.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,837 Shares 194,647 Est. Cost $23.75 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $4,833 Shares 108,325 Est. Cost $66.06 Unrealized -25.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $4,831 Shares 67,791 Est. Cost $82.99 Unrealized -7.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,812 Shares 53,626 Est. Cost $82.39 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $4,785 Shares 123,706 Est. Cost $20.95 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $4,774 Shares 82,975 Est. Cost $54.93 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,759 Shares 130,105 Est. Cost $38.40 Unrealized +12.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4,753 Shares 49,833 Est. Cost $77.76 Unrealized +11.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $4,732 Shares 114,955 Est. Cost $39.84 Unrealized -7.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $4,728 Shares 124,423 Est. Cost $35.83 Unrealized +5.7%
TPG TPG INC 0.0%
Value ($000) $4,725 Shares 161,091 Est. Cost $29.41 Unrealized +6.8%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $4,720 Shares 300,857 Est. Cost $13.63 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4,719 Shares 225,237 Est. Cost $16.74 Unrealized +21.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4,702 Shares 120,937 Est. Cost $33.56 Unrealized +6.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $4,701 Shares 326,216 Est. Cost $13.38 Unrealized +14.1%
PROS HOLDINGS INC 0.0%
Value ($000) $4,694 Shares 171,319 Est. Cost $34.51 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4,692 Shares 89,058 Est. Cost $47.12 Unrealized +4.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $4,692 Shares 78,652 Est. Cost $55.54 Unrealized +13.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,687 Shares 73,938 Est. Cost $55.29 Unrealized +9.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $4,685 Shares 179,018 Est. Cost $24.81 Unrealized +3.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4,682 Shares 37,153 Est. Cost $80.25 Unrealized +34.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4,656 Shares 64,498 Est. Cost $66.16 Unrealized +13.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $4,649 Shares 51,285 Est. Cost $63.02 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $4,647 Shares 642,735 Est. Cost $7.18 Unrealized +4.9%
GMS INC 0.0%
Value ($000) $4,628 Shares 79,938 Est. Cost $39.75 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,622 Shares 371,858 Est. Cost $11.64 Unrealized +11.4%
PI IMPINJ INC 0.0%
Value ($000) $4,607 Shares 33,998 Est. Cost $60.96 Unrealized +109.1%
WIDEOPENWEST INC 0.0%
Value ($000) $4,599 Shares 432,637 Est. Cost $13.50 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $4,590 Shares 66,699 Est. Cost $39.50 Unrealized +11.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,581 Shares 165,267 Est. Cost $30.00 Unrealized -10.3%
LIFE STORAGE INC 0.0%
Value ($000) $4,576 Shares 34,907 Est. Cost $111.80 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4,575 Shares 109,757 Est. Cost $28.15 Unrealized +7.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $4,556 Shares 287,252 Est. Cost $19.76 Unrealized -14.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,554 Shares 19,596 Est. Cost $209.16 Unrealized +11.2%
TELLURIAN INC NEW 0.0%
Value ($000) $4,542 Shares 3,692,770 Est. Cost $2.59 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,531 Shares 33,750 Est. Cost $103.48 Unrealized +17.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $4,527 Shares 174,236 Est. Cost $35.87 Unrealized
GEF GREIF INC 0.0%
Value ($000) $4,503 Shares 71,062 Est. Cost $46.58 Unrealized +30.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4,499 Shares 102,530 Est. Cost $35.81 Unrealized +15.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $4,491 Shares 162,056 Est. Cost $28.33 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,481 Shares 122,833 Est. Cost $34.21 Unrealized +16.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4,470 Shares 26,248 Est. Cost $167.11 Unrealized -0.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $4,470 Shares 211,557 Est. Cost $15.68 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $4,463 Shares 29,575 Est. Cost $155.11 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $4,463 Shares 210,988 Est. Cost $15.87 Unrealized +31.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,440 Shares 265,072 Est. Cost $18.91 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4,430 Shares 13,941 Est. Cost $214.66 Unrealized +28.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $4,427 Shares 296,497 Est. Cost $16.50 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,423 Shares 55,036 Est. Cost $73.53 Unrealized -1.2%
ASGN ASGN INC 0.0%
Value ($000) $4,409 Shares 53,333 Est. Cost $95.81 Unrealized -9.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $4,408 Shares 175,558 Est. Cost $22.87 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,406 Shares 573,007 Est. Cost $7.17 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,403 Shares 229,541 Est. Cost $17.42 Unrealized +7.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $4,395 Shares 145,782 Est. Cost $25.89 Unrealized +1.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4,393 Shares 3,189 Est. Cost $1335.71 Unrealized +7.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4,391 Shares 70,101 Est. Cost $51.86 Unrealized +21.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,380 Shares 239,613 Est. Cost $21.63 Unrealized -16.4%
AIR AAR CORP 0.0%
Value ($000) $4,377 Shares 80,243 Est. Cost $48.51 Unrealized +6.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,368 Shares 115,957 Est. Cost $35.94 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,362 Shares 118,818 Est. Cost $35.37 Unrealized +4.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,353 Shares 26,898 Est. Cost $20.32 Unrealized +63.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,340 Shares 439,294 Est. Cost $10.30 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $4,324 Shares 69,244 Est. Cost $65.24 Unrealized -2.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $4,300 Shares 122,410 Est. Cost $36.11 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,298 Shares 74,811 Est. Cost $45.96 Unrealized +21.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $4,286 Shares 456,471 Est. Cost $12.42 Unrealized -17.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $4,285 Shares 171,899 Est. Cost $27.51 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $4,281 Shares 36,909 Est. Cost $81.21 Unrealized +23.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4,276 Shares 266,927 Est. Cost $16.26 Unrealized -2.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4,248 Shares 432,584 Est. Cost $13.87 Unrealized -11.6%
MPLX MPLX LP 0.0%
Value ($000) $4,242 Shares 123,133 Est. Cost $30.38 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4,230 Shares 185,790 Est. Cost $28.76 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $4,230 Shares 610,427 Est. Cost $9.20 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,222 Shares 70,829 Est. Cost $47.51 Unrealized +25.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4,212 Shares 188,639 Est. Cost $22.56 Unrealized -0.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,197 Shares 25,759 Est. Cost $129.72 Unrealized +6.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4,192 Shares 263,310 Est. Cost $15.48 Unrealized +5.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,181 Shares 82,880 Est. Cost $55.06 Unrealized -5.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $4,177 Shares 267,087 Est. Cost $17.67 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $4,173 Shares 470,984 Est. Cost $9.53 Unrealized -0.4%
SCL STEPAN CO 0.0%
Value ($000) $4,172 Shares 40,492 Est. Cost $107.33 Unrealized -2.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4,171 Shares 64,510 Est. Cost $32.71 Unrealized +8.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $4,169 Shares 84,224 Est. Cost $49.98 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $4,163 Shares 217,707 Est. Cost $13.75 Unrealized +34.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,157 Shares 198,714 Est. Cost $19.74 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,154 Shares 26,825 Est. Cost $132.01 Unrealized +4.3%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $4,149 Shares 209,351 Est. Cost $20.46 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $4,139 Shares 49,313 Est. Cost $30.78 Unrealized +41.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $4,137 Shares 326,738 Est. Cost $15.86 Unrealized -22.0%
WALLBOX NV 0.0%
Value ($000) $4,133 Shares 845,230 Est. Cost $12.75 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4,130 Shares 279,799 Est. Cost $12.23 Unrealized +16.0%
TFII TFI INTL INC 0.0%
Value ($000) $4,124 Shares 34,597 Est. Cost $96.66 Unrealized +20.5%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $4,099 Shares 146,408 Est. Cost $23.24 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,078 Shares 233,846 Est. Cost $13.29 Unrealized +28.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,076 Shares 114,008 Est. Cost $39.23 Unrealized +10.0%
MR COOPER GROUP INC 0.0%
Value ($000) $4,074 Shares 99,440 Est. Cost $22.65 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $4,069 Shares 189,323 Est. Cost $18.62 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4,068 Shares 91,230 Est. Cost $44.28 Unrealized +7.9%
ABM ABM INDS INC 0.0%
Value ($000) $4,066 Shares 90,485 Est. Cost $42.01 Unrealized +3.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4,066 Shares 159,452 Est. Cost $24.86 Unrealized +5.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $4,051 Shares 166,300 Est. Cost $22.80 Unrealized +2.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4,051 Shares 122,930 Est. Cost $32.28 Unrealized +9.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $4,021 Shares 219,005 Est. Cost $17.75 Unrealized +10.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,021 Shares 105,280 Est. Cost $43.51 Unrealized +7.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,019 Shares 48,574 Est. Cost $77.62 Unrealized +4.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,974 Shares 234,454 Est. Cost $10.37 Unrealized +31.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,968 Shares 425,249 Est. Cost $23.06 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,952 Shares 13,521 Est. Cost $31.45 Unrealized -22.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3,937 Shares 484,269 Est. Cost $6.55 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3,937 Shares 52,328 Est. Cost $43.26 Unrealized +49.1%
IVE ISHARES TR 0.0%
Value ($000) $3,929 Shares 25,892 Est. Cost $133.90 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3,926 Shares 189,388 Est. Cost $18.21 Unrealized -28.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3,920 Shares 52,865 Est. Cost $75.82 Unrealized +0.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,919 Shares 334,961 Est. Cost $11.28 Unrealized +29.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,913 Shares 65,165 Est. Cost $61.64 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,881 Shares 68,744 Est. Cost $57.75 Unrealized +1.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3,867 Shares 86,108 Est. Cost $37.86 Unrealized +8.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,839 Shares 95,313 Est. Cost $37.16 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3,833 Shares 149,714 Est. Cost $22.19 Unrealized +15.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,825 Shares 118,155 Est. Cost $30.44 Unrealized -3.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,824 Shares 25,868 Est. Cost $168.48 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $3,822 Shares 64,210 Est. Cost $50.65 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3,806 Shares 148,976 Est. Cost $28.18 Unrealized -3.4%
ARCONIC CORPORATION 0.0%
Value ($000) $3,800 Shares 144,861 Est. Cost $21.16 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3,791 Shares 27,353 Est. Cost $133.83 Unrealized +6.5%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $3,786 Shares 120,379 Est. Cost $21.94 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $3,784 Shares 13,907 Est. Cost $227.29 Unrealized +17.4%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $3,768 Shares 216,406 Est. Cost $16.18 Unrealized +4.7%
CTS CTS CORP 0.0%
Value ($000) $3,767 Shares 76,165 Est. Cost $40.66 Unrealized +8.9%
GTLB GITLAB INC 0.0%
Value ($000) $3,763 Shares 109,735 Est. Cost $47.95 Unrealized -8.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $3,737 Shares 550,375 Est. Cost $6.69 Unrealized +3.8%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $3,736 Shares 72,031 Est. Cost $45.14 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $3,722 Shares 35,251 Est. Cost $97.41 Unrealized +14.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,722 Shares 47,854 Est. Cost $73.15 Unrealized -2.2%
IAC IAC INC 0.0%
Value ($000) $3,722 Shares 72,123 Est. Cost $42.82 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,712 Shares 41,849 Est. Cost $91.15 Unrealized -1.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,707 Shares 123,111 Est. Cost $23.76 Unrealized +10.7%
CBZ CBIZ INC 0.0%
Value ($000) $3,701 Shares 74,791 Est. Cost $34.79 Unrealized +38.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $3,681 Shares 94,475 Est. Cost $36.61 Unrealized +7.2%
INFINERA CORP 0.0%
Value ($000) $3,657 Shares 471,289 Est. Cost $7.72 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,657 Shares 35,722 Est. Cost $87.41 Unrealized +6.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,650 Shares 591,612 Est. Cost $9.11 Unrealized -11.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,644 Shares 81,768 Est. Cost $41.05 Unrealized +7.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,636 Shares 135,354 Est. Cost $26.84 Unrealized
ENVIVA INC 0.0%
Value ($000) $3,635 Shares 125,881 Est. Cost $58.17 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $3,611 Shares 2,827 Est. Cost $1252.64 Unrealized +6.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3,611 Shares 98,155 Est. Cost $37.89 Unrealized +5.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,610 Shares 44,016 Est. Cost $59.67 Unrealized +34.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $3,608 Shares 178,880 Est. Cost $20.27 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3,603 Shares 105,809 Est. Cost $34.82 Unrealized +0.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,601 Shares 29,673 Est. Cost $102.38 Unrealized +12.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,601 Shares 58,864 Est. Cost $53.94 Unrealized +3.3%
VERITIV CORP 0.0%
Value ($000) $3,600 Shares 26,637 Est. Cost $121.71 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,586 Shares 165,162 Est. Cost $22.51 Unrealized +2.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,582 Shares 287,258 Est. Cost $9.21 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,576 Shares 33,950 Est. Cost $109.23 Unrealized +3.7%
IGSB ISHARES TR 0.0%
Value ($000) $3,573 Shares 70,695 Est. Cost $56.71 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $3,572 Shares 233,926 Est. Cost $10.92 Unrealized +35.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,568 Shares 40,739 Est. Cost $80.36 Unrealized -1.6%
HNI HNI CORP 0.0%
Value ($000) $3,564 Shares 128,031 Est. Cost $30.84 Unrealized -3.7%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $3,553 Shares 114,539 Est. Cost $22.47 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $3,542 Shares 320,542 Est. Cost $9.61 Unrealized +7.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,538 Shares 499,685 Est. Cost $11.35 Unrealized -31.8%
RES RPC INC 0.0%
Value ($000) $3,536 Shares 459,823 Est. Cost $8.30 Unrealized -1.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3,519 Shares 129,034 Est. Cost $26.04 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $3,518 Shares 89,375 Est. Cost $32.20 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3,509 Shares 81,313 Est. Cost $49.30 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3,505 Shares 47,381 Est. Cost $93.07 Unrealized -20.6%
EVGO EVGO INC 0.0%
Value ($000) $3,496 Shares 448,787 Est. Cost $10.04 Unrealized -41.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3,487 Shares 399,864 Est. Cost $15.90 Unrealized -29.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,480 Shares 151,625 Est. Cost $25.27 Unrealized -13.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,479 Shares 226,318 Est. Cost $26.89 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,459 Shares 689,106 Est. Cost $3.58 Unrealized +54.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,457 Shares 333,725 Est. Cost $28.31 Unrealized -57.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3,446 Shares 262,242 Est. Cost $13.47 Unrealized +18.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,441 Shares 88,078 Est. Cost $29.96 Unrealized +2.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,439 Shares 267,426 Est. Cost $15.75 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $3,435 Shares 440,989 Est. Cost $13.95 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3,427 Shares 527,984 Est. Cost $12.35 Unrealized
COHU COHU INC 0.0%
Value ($000) $3,425 Shares 89,207 Est. Cost $33.13 Unrealized +9.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $3,424 Shares 199,309 Est. Cost $22.52 Unrealized -22.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3,419 Shares 65,640 Est. Cost $62.44 Unrealized -2.6%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $3,416 Shares 429,716 Est. Cost $9.24 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $3,411 Shares 28,769 Est. Cost $123.21 Unrealized +3.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,408 Shares 69,610 Est. Cost $56.54 Unrealized +8.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $3,407 Shares 32,790 Est. Cost $93.28 Unrealized +17.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $3,396 Shares 40,867 Est. Cost $76.85 Unrealized +6.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,390 Shares 416,914 Est. Cost $8.48 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $3,387 Shares 367,714 Est. Cost $7.85 Unrealized +11.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,381 Shares 51,527 Est. Cost $66.44 Unrealized +2.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,380 Shares 122,560 Est. Cost $28.75 Unrealized -13.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,379 Shares 53,719 Est. Cost $72.82 Unrealized -18.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,379 Shares 66,543 Est. Cost $35.96 Unrealized +28.5%
WHD CACTUS INC 0.0%
Value ($000) $3,375 Shares 81,850 Est. Cost $45.23 Unrealized +6.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3,372 Shares 204,753 Est. Cost $16.58 Unrealized -0.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3,345 Shares 45,237 Est. Cost $63.05 Unrealized +11.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $3,334 Shares 40,403 Est. Cost $63.75 Unrealized +26.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3,331 Shares 196,872 Est. Cost $15.22 Unrealized +5.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3,330 Shares 30,375 Est. Cost $101.30 Unrealized +1.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,325 Shares 19,783 Est. Cost $156.69 Unrealized -2.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,320 Shares 23,894 Est. Cost $112.59 Unrealized +18.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $3,310 Shares 681,069 Est. Cost $7.45 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,310 Shares 142,729 Est. Cost $33.39 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,301 Shares 188,756 Est. Cost $23.11 Unrealized -8.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,296 Shares 117,209 Est. Cost $29.55 Unrealized +6.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,295 Shares 127,220 Est. Cost $23.37 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $3,294 Shares 153,422 Est. Cost $20.10 Unrealized +8.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $3,290 Shares 333,642 Est. Cost $10.09 Unrealized +3.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,276 Shares 35,452 Est. Cost $71.62 Unrealized +23.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,273 Shares 242,588 Est. Cost $13.65 Unrealized +6.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $3,265 Shares 378,756 Est. Cost $9.51 Unrealized -1.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3,262 Shares 617,803 Est. Cost $11.35 Unrealized
NNI NELNET INC 0.0%
Value ($000) $3,244 Shares 35,298 Est. Cost $68.72 Unrealized +34.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,243 Shares 106,959 Est. Cost $64.19 Unrealized -44.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3,236 Shares 374,158 Est. Cost $34.29 Unrealized -69.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,229 Shares 447,877 Est. Cost $14.65 Unrealized -39.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $3,225 Shares 68,018 Est. Cost $45.08 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $3,219 Shares 139,643 Est. Cost $14.76 Unrealized +56.3%
GATX GATX CORP 0.0%
Value ($000) $3,213 Shares 29,206 Est. Cost $78.31 Unrealized +32.5%
AROC ARCHROCK INC 0.0%
Value ($000) $3,212 Shares 328,801 Est. Cost $6.99 Unrealized +24.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,206 Shares 47,442 Est. Cost $109.95 Unrealized -45.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,205 Shares 5,379 Est. Cost $532.54 Unrealized +13.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,191 Shares 52,813 Est. Cost $64.35 Unrealized -5.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,187 Shares 48,322 Est. Cost $48.85 Unrealized +18.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,177 Shares 34,536 Est. Cost $116.08 Unrealized -25.1%
CNYA ISHARES TR 0.0%
Value ($000) $3,173 Shares 97,110 Est. Cost $41.79 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $3,172 Shares 98,234 Est. Cost $31.37 Unrealized +12.2%
JOYY JOYY INC 0.0%
Value ($000) $3,165 Shares 101,520 Est. Cost $55.32 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $3,165 Shares 111,078 Est. Cost $27.50 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,162 Shares 154,612 Est. Cost $20.30 Unrealized -0.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $3,160 Shares 151,709 Est. Cost $28.78 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,156 Shares 53,755 Est. Cost $63.03 Unrealized -3.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3,156 Shares 170,776 Est. Cost $18.16 Unrealized +5.2%
DDS DILLARDS INC 0.0%
Value ($000) $3,146 Shares 10,225 Est. Cost $159.00 Unrealized +90.6%
PLUS EPLUS INC 0.0%
Value ($000) $3,146 Shares 64,147 Est. Cost $46.85 Unrealized +8.3%
GLOB GLOBANT S A 0.0%
Value ($000) $3,145 Shares 19,174 Est. Cost $238.60 Unrealized -31.5%
WING WINGSTOP INC 0.0%
Value ($000) $3,139 Shares 17,101 Est. Cost $147.57 Unrealized +11.3%
CXW CORECIVIC INC 0.0%
Value ($000) $3,137 Shares 340,942 Est. Cost $11.10 Unrealized -7.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,132 Shares 37,750 Est. Cost $104.24 Unrealized -9.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3,125 Shares 90,070 Est. Cost $26.66 Unrealized +16.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,125 Shares 25,637 Est. Cost $150.52 Unrealized +0.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,121 Shares 16,391 Est. Cost $195.40 Unrealized -9.2%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $3,113 Shares 179,201 Est. Cost $19.34 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,110 Shares 21,753 Est. Cost $78.60 Unrealized +58.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,105 Shares 292,884 Est. Cost $12.24 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,101 Shares 77,847 Est. Cost $44.75 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,091 Shares 28,614 Est. Cost $156.85 Unrealized -26.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,081 Shares 50,518 Est. Cost $33.44 Unrealized +79.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,079 Shares 87,859 Est. Cost $26.54 Unrealized +23.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,075 Shares 102,068 Est. Cost $29.87 Unrealized -4.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,067 Shares 40,496 Est. Cost $53.85 Unrealized +28.4%
BCO BRINKS CO 0.0%
Value ($000) $3,048 Shares 45,628 Est. Cost $62.82 Unrealized -2.3%
LESLIES INC 0.0%
Value ($000) $3,045 Shares 276,564 Est. Cost $15.72 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $3,037 Shares 89,732 Est. Cost $38.77 Unrealized -12.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,034 Shares 35,828 Est. Cost $72.12 Unrealized +9.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3,033 Shares 243,223 Est. Cost $12.74 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $3,032 Shares 80,628 Est. Cost $41.24 Unrealized +11.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3,032 Shares 57,761 Est. Cost $52.30 Unrealized +1.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,030 Shares 41,729 Est. Cost $66.44 Unrealized +5.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,027 Shares 27,694 Est. Cost $102.75 Unrealized +1.9%
BGC PARTNERS INC 0.0%
Value ($000) $3,025 Shares 578,422 Est. Cost $3.63 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $3,023 Shares 595,088 Est. Cost $4.79 Unrealized +16.6%
EFX EQUIFAX INC 0.0%
Value ($000) $3,017 Shares 14,876 Est. Cost $203.94 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3,016 Shares 67,422 Est. Cost $40.73 Unrealized +7.8%
LYFT LYFT INC 0.0%
Value ($000) $3,007 Shares 324,368 Est. Cost $13.85 Unrealized -12.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,000 Shares 63,076 Est. Cost $51.09 Unrealized -5.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2,994 Shares 1,894,864 Est. Cost $3.74 Unrealized -39.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,992 Shares 7,208 Est. Cost $375.05 Unrealized +7.9%
TSE TRINSEO PLC 0.0%
Value ($000) $2,973 Shares 142,594 Est. Cost $35.52 Unrealized -33.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,958 Shares 137,055 Est. Cost $11.37 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $2,954 Shares 29,647 Est. Cost $114.22 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,935 Shares 35,555 Est. Cost $17.94 Unrealized +11.7%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $2,932 Shares 181,571 Est. Cost $16.32 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,924 Shares 25,640 Est. Cost $83.91 Unrealized +22.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,922 Shares 187,541 Est. Cost $15.59 Unrealized -0.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,914 Shares 50,750 Est. Cost $57.73 Unrealized -2.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2,914 Shares 66,392 Est. Cost $30.54 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $2,903 Shares 92,311 Est. Cost $34.56 Unrealized +0.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,900 Shares 48,611 Est. Cost $65.71 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,893 Shares 220,533 Est. Cost $10.17 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,880 Shares 90,657 Est. Cost $19.14 Unrealized +56.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $2,880 Shares 48,755 Est. Cost $24.94 Unrealized +0.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,876 Shares 15,616 Est. Cost $139.96 Unrealized +15.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,874 Shares 85,898 Est. Cost $36.55 Unrealized -0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $2,873 Shares 33,218 Est. Cost $56.41 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2,863 Shares 22,642 Est. Cost $64.07 Unrealized +88.6%
KFRC KFORCE INC 0.0%
Value ($000) $2,861 Shares 45,238 Est. Cost $64.27 Unrealized -7.6%
PACTIV EVERGREEN INC 0.0%
Value ($000) $2,836 Shares 354,460 Est. Cost $10.35 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,834 Shares 127,724 Est. Cost $19.34 Unrealized +16.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,834 Shares 105,042 Est. Cost $27.33 Unrealized -3.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2,831 Shares 82,725 Est. Cost $34.05 Unrealized +15.2%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $2,826 Shares 45,714 Est. Cost $71.74 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,826 Shares 106,049 Est. Cost $26.29 Unrealized +12.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,814 Shares 86,174 Est. Cost $42.17 Unrealized +8.0%
RNST RENASANT CORP 0.0%
Value ($000) $2,807 Shares 91,796 Est. Cost $36.86 Unrealized -5.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,806 Shares 52,746 Est. Cost $54.81 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,804 Shares 60,492 Est. Cost $58.87 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,796 Shares 87,684 Est. Cost $43.51 Unrealized -15.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,792 Shares 299,878 Est. Cost $9.95 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2,790 Shares 257,383 Est. Cost $9.69 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,786 Shares 40,499 Est. Cost $49.80 Unrealized +38.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,783 Shares 60,613 Est. Cost $46.94 Unrealized -0.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,776 Shares 174,169 Est. Cost $17.18 Unrealized +5.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,774 Shares 33,561 Est. Cost $76.02 Unrealized +4.1%
ICLR ICON PLC 0.0%
Value ($000) $2,770 Shares 12,971 Est. Cost $234.77 Unrealized -5.2%
AXONICS INC 0.0%
Value ($000) $2,769 Shares 50,743 Est. Cost $57.95 Unrealized
GIB CGI INC 0.0%
Value ($000) $2,766 Shares 28,721 Est. Cost $86.92 Unrealized +2.8%
MFA MFA FINL INC 0.0%
Value ($000) $2,754 Shares 277,611 Est. Cost $10.03 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2,744 Shares 15,108 Est. Cost $207.19 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $2,739 Shares 102,313 Est. Cost $29.31 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,734 Shares 50,495 Est. Cost $50.74 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2,730 Shares 27,092 Est. Cost $73.98 Unrealized +27.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,722 Shares 153,072 Est. Cost $19.88 Unrealized 0.0%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $2,702 Shares 225,751 Est. Cost $16.21 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $2,689 Shares 94,578 Est. Cost $26.33 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,684 Shares 76,630 Est. Cost $23.13 Unrealized +39.9%
XPEL XPEL INC 0.0%
Value ($000) $2,676 Shares 39,379 Est. Cost $67.18 Unrealized +5.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,663 Shares 62,775 Est. Cost $35.17 Unrealized +12.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,655 Shares 160,125 Est. Cost $17.06 Unrealized +3.1%
CALX CALIX INC 0.0%
Value ($000) $2,653 Shares 49,510 Est. Cost $48.82 Unrealized +11.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,638 Shares 78,270 Est. Cost $35.85 Unrealized +9.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,635 Shares 35,366 Est. Cost $84.94 Unrealized -4.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,635 Shares 311,779 Est. Cost $7.83 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,629 Shares 555,784 Est. Cost $7.77 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2,608 Shares 87,706 Est. Cost $29.43 Unrealized -1.4%
STAG STAG INDL INC 0.0%
Value ($000) $2,592 Shares 76,654 Est. Cost $38.86 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,590 Shares 69,106 Est. Cost $36.48 Unrealized +5.4%
IJJ ISHARES TR 0.0%
Value ($000) $2,583 Shares 25,129 Est. Cost $97.93 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,577 Shares 139,121 Est. Cost $34.20 Unrealized -20.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2,572 Shares 457,628 Est. Cost $11.25 Unrealized -40.0%
SOURCE CAP INC 0.0%
Value ($000) $2,572 Shares 68,054 Est. Cost $37.37 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,566 Shares 82,158 Est. Cost $31.44 Unrealized +14.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,562 Shares 26,491 Est. Cost $94.06 Unrealized +3.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,560 Shares 81,976 Est. Cost $31.61 Unrealized -10.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,549 Shares 558,902 Est. Cost $7.73 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2,545 Shares 35,600 Est. Cost $67.95 Unrealized -2.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,541 Shares 157,815 Est. Cost $24.72 Unrealized -28.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,539 Shares 30,752 Est. Cost $34.01 Unrealized +89.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,534 Shares 24,166 Est. Cost $93.75 Unrealized +8.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,526 Shares 27,798 Est. Cost $75.89 Unrealized +14.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,523 Shares 61,418 Est. Cost $34.72 Unrealized +17.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,519 Shares 17,668 Est. Cost $88.33 Unrealized +16.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2,511 Shares 85,481 Est. Cost $29.37 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2,503 Shares 110,163 Est. Cost $26.93 Unrealized -3.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,495 Shares 27,772 Est. Cost $64.35 Unrealized +27.1%
DNOW NOW INC 0.0%
Value ($000) $2,494 Shares 223,638 Est. Cost $12.19 Unrealized +2.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,487 Shares 165,135 Est. Cost $15.23 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $2,486 Shares 1,336,407 Est. Cost $12.51 Unrealized -81.9%
LXU LSB INDS INC 0.0%
Value ($000) $2,470 Shares 239,086 Est. Cost $13.66 Unrealized -10.8%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $2,468 Shares 137,429 Est. Cost $18.17 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $2,467 Shares 70,537 Est. Cost $29.62 Unrealized -0.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2,467 Shares 190,228 Est. Cost $10.65 Unrealized +20.1%
BRC BRADY CORP 0.0%
Value ($000) $2,464 Shares 45,864 Est. Cost $47.95 Unrealized +4.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,459 Shares 16,280 Est. Cost $108.92 Unrealized +30.0%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $2,455 Shares 139,117 Est. Cost $22.30 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,449 Shares 174,448 Est. Cost $15.47 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2,438 Shares 44,223 Est. Cost $58.67 Unrealized -0.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,437 Shares 36,552 Est. Cost $58.70 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $2,433 Shares 107,606 Est. Cost $21.03 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,431 Shares 38,808 Est. Cost $46.07 Unrealized +35.5%
LRN STRIDE INC 0.0%
Value ($000) $2,428 Shares 61,860 Est. Cost $36.91 Unrealized +6.3%
SABR SABRE CORP 0.0%
Value ($000) $2,415 Shares 562,842 Est. Cost $6.71 Unrealized -14.7%
NABL N-ABLE INC 0.0%
Value ($000) $2,405 Shares 182,211 Est. Cost $10.66 Unrealized +3.6%
HILLENBRAND INC 0.0%
Value ($000) $2,402 Shares 50,545 Est. Cost $47.40 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $2,398 Shares 140,466 Est. Cost $17.07 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,394 Shares 316,196 Est. Cost $7.68 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,392 Shares 110,414 Est. Cost $21.14 Unrealized +16.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,385 Shares 33,341 Est. Cost $72.86 Unrealized +8.9%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2,383 Shares 9,993 Est. Cost $229.34 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2,374 Shares 237,612 Est. Cost $7.51 Unrealized -13.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,370 Shares 206,091 Est. Cost $14.81 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,368 Shares 158,827 Est. Cost $17.52 Unrealized -13.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,365 Shares 60,995 Est. Cost $41.95 Unrealized -9.0%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $2,363 Shares 125,953 Est. Cost $18.22 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $2,362 Shares 169,582 Est. Cost $13.82 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,359 Shares 162,105 Est. Cost $29.78 Unrealized -39.9%
SILK RD MED INC 0.0%
Value ($000) $2,352 Shares 60,105 Est. Cost $52.85 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $2,348 Shares 25,294 Est. Cost $108.11 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,323 Shares 30,309 Est. Cost $74.76 Unrealized +2.6%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,315 Shares 89,622 Est. Cost $27.02 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,312 Shares 13,988 Est. Cost $176.60 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,311 Shares 347,592 Est. Cost $14.64 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,311 Shares 23,849 Est. Cost $82.45 Unrealized +8.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2,309 Shares 1,862,162 Est. Cost $1.72 Unrealized -15.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,305 Shares 113,334 Est. Cost $19.82 Unrealized +3.2%
KAI KADANT INC 0.0%
Value ($000) $2,299 Shares 11,026 Est. Cost $166.30 Unrealized +20.4%
FUL FULLER H B CO 0.0%
Value ($000) $2,294 Shares 33,507 Est. Cost $59.46 Unrealized +12.8%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $2,289 Shares 196,488 Est. Cost $14.71 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,288 Shares 206,269 Est. Cost $11.03 Unrealized +11.7%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,279 Shares 85,100 Est. Cost $26.48 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,273 Shares 77,423 Est. Cost $22.73 Unrealized +15.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,269 Shares 61,446 Est. Cost $42.20 Unrealized +2.2%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $2,267 Shares 109,056 Est. Cost $21.12 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $2,265 Shares 70,816 Est. Cost $30.49 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $2,263 Shares 62,410 Est. Cost $31.66 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,254 Shares 95,069 Est. Cost $26.87 Unrealized
PROTERRA INC 0.0%
Value ($000) $2,242 Shares 1,474,862 Est. Cost $6.95 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2,234 Shares 256,137 Est. Cost $20.92 Unrealized -66.6%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2,228 Shares 42,683 Est. Cost $45.44 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,223 Shares 89,199 Est. Cost $17.05 Unrealized +43.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,223 Shares 9,019 Est. Cost $267.86 Unrealized -10.1%
MMS MAXIMUS INC 0.0%
Value ($000) $2,222 Shares 28,232 Est. Cost $80.50 Unrealized -4.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2,221 Shares 159,119 Est. Cost $12.36 Unrealized -1.2%
SILVERBOW RES INC 0.0%
Value ($000) $2,214 Shares 96,895 Est. Cost $26.98 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $2,214 Shares 103,826 Est. Cost $22.25 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,209 Shares 245,942 Est. Cost $7.08 Unrealized +29.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,197 Shares 34,010 Est. Cost $65.37 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,193 Shares 127,860 Est. Cost $24.91 Unrealized -26.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2,192 Shares 172,771 Est. Cost $22.25 Unrealized -43.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,190 Shares 22,365 Est. Cost $89.53 Unrealized +6.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,187 Shares 45,089 Est. Cost $46.02 Unrealized +11.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,185 Shares 76,923 Est. Cost $40.35 Unrealized -12.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,184 Shares 249,262 Est. Cost $6.51 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2,180 Shares 426,561 Est. Cost $7.93 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2,179 Shares 50,083 Est. Cost $36.33 Unrealized -1.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,165 Shares 26,180 Est. Cost $92.93 Unrealized -11.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,165 Shares 143,765 Est. Cost $22.64 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $2,163 Shares 77,656 Est. Cost $28.87 Unrealized +1.6%
BANR BANNER CORP 0.0%
Value ($000) $2,157 Shares 39,666 Est. Cost $39.38 Unrealized +38.8%
DAN DANA INC 0.0%
Value ($000) $2,153 Shares 143,024 Est. Cost $16.52 Unrealized -9.1%
CGNX COGNEX CORP 0.0%
Value ($000) $2,152 Shares 43,423 Est. Cost $60.52 Unrealized -18.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,146 Shares 81,460 Est. Cost $26.29 Unrealized +38.6%
BKU BANKUNITED INC 0.0%
Value ($000) $2,145 Shares 94,993 Est. Cost $28.84 Unrealized +0.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,144 Shares 89,379 Est. Cost $20.28 Unrealized +30.7%
BTG B2GOLD CORP 0.0%
Value ($000) $2,134 Shares 540,975 Est. Cost $3.47 Unrealized -4.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,133 Shares 83,154 Est. Cost $20.92 Unrealized +3.1%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $2,121 Shares 95,391 Est. Cost $22.59 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,115 Shares 37,284 Est. Cost $60.53 Unrealized -1.6%
NV5 GLOBAL INC 0.0%
Value ($000) $2,109 Shares 20,287 Est. Cost $97.32 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,109 Shares 264,563 Est. Cost $5.93 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,108 Shares 71,038 Est. Cost $27.40 Unrealized +15.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,107 Shares 270,074 Est. Cost $7.80 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,104 Shares 73,969 Est. Cost $32.83 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,098 Shares 47,444 Est. Cost $28.70 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,093 Shares 80,958 Est. Cost $12.96 Unrealized +7.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,090 Shares 62,966 Est. Cost $34.83 Unrealized +4.7%
IVW ISHARES TR 0.0%
Value ($000) $2,076 Shares 32,498 Est. Cost $80.55 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $2,061 Shares 49,535 Est. Cost $40.78 Unrealized +5.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,061 Shares 30,469 Est. Cost $58.87 Unrealized +6.2%
MCO MOODYS CORP 0.0%
Value ($000) $2,056 Shares 6,720 Est. Cost $309.12 Unrealized -4.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,051 Shares 58,292 Est. Cost $43.05 Unrealized -5.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,038 Shares 73,114 Est. Cost $29.62 Unrealized -10.8%
SPSC SPS COMM INC 0.0%
Value ($000) $2,033 Shares 13,349 Est. Cost $126.40 Unrealized +12.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,027 Shares 97,471 Est. Cost $22.38 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $2,018 Shares 471,431 Est. Cost $4.28 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,010 Shares 84,826 Est. Cost $30.49 Unrealized -2.4%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,996 Shares 190,082 Est. Cost $11.69 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,988 Shares 23,942 Est. Cost $82.55 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,972 Shares 36,513 Est. Cost $72.00 Unrealized -22.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,970 Shares 12,710 Est. Cost $152.92 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,967 Shares 29,006 Est. Cost $67.46 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $1,947 Shares 177,501 Est. Cost $13.86 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $1,946 Shares 99,755 Est. Cost $19.54 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1,945 Shares 513,168 Est. Cost $3.90 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,938 Shares 121,428 Est. Cost $17.14 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1,934 Shares 13,598 Est. Cost $149.57 Unrealized -17.9%
EQUITY COMWLTH 0.0%
Value ($000) $1,934 Shares 93,386 Est. Cost $23.67 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $1,925 Shares 70,659 Est. Cost $32.43 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,922 Shares 60,169 Est. Cost $28.19 Unrealized +11.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,910 Shares 53,072 Est. Cost $43.15 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,904 Shares 55,225 Est. Cost $32.47 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $1,902 Shares 112,126 Est. Cost $14.17 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $1,897 Shares 74,518 Est. Cost $26.70 Unrealized +4.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,894 Shares 37,179 Est. Cost $44.45 Unrealized +9.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,879 Shares 60,021 Est. Cost $32.70 Unrealized -6.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,878 Shares 254,496 Est. Cost $8.23 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,878 Shares 68,001 Est. Cost $26.40 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,874 Shares 120,701 Est. Cost $13.55 Unrealized -24.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,874 Shares 115,482 Est. Cost $17.29 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,873 Shares 36,321 Est. Cost $54.17 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,872 Shares 126,576 Est. Cost $11.13 Unrealized +7.7%
DVA DAVITA INC 0.0%
Value ($000) $1,862 Shares 22,959 Est. Cost $81.34 Unrealized -1.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,860 Shares 55,753 Est. Cost $31.80 Unrealized +6.3%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,859 Shares 16,277 Est. Cost $88.46 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,847 Shares 46,016 Est. Cost $21.06 Unrealized +63.9%
GOGO GOGO INC 0.0%
Value ($000) $1,840 Shares 126,906 Est. Cost $15.59 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $1,831 Shares 332,974 Est. Cost $4.89 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,824 Shares 51,347 Est. Cost $34.58 Unrealized +7.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,811 Shares 54,525 Est. Cost $31.47 Unrealized -7.4%
KT KT CORP 0.0%
Value ($000) $1,797 Shares 158,480 Est. Cost $12.62 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,796 Shares 8,588 Est. Cost $243.51 Unrealized -19.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,787 Shares 245,453 Est. Cost $11.10 Unrealized -28.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,783 Shares 42,864 Est. Cost $46.36 Unrealized +4.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,782 Shares 126,720 Est. Cost $13.22 Unrealized +15.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,781 Shares 169,341 Est. Cost $11.92 Unrealized -6.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,780 Shares 124,706 Est. Cost $14.27 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,776 Shares 18,658 Est. Cost $147.37 Unrealized -27.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,775 Shares 26,530 Est. Cost $97.37 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $1,774 Shares 14,295 Est. Cost $106.29 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,772 Shares 68,829 Est. Cost $30.19 Unrealized -4.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,770 Shares 71,661 Est. Cost $22.96 Unrealized +17.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,769 Shares 140,057 Est. Cost $11.18 Unrealized -3.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,769 Shares 22,974 Est. Cost $74.22 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,767 Shares 22,608 Est. Cost $49.14 Unrealized +76.4%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,764 Shares 72,282 Est. Cost $23.17 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,753 Shares 79,921 Est. Cost $23.86 Unrealized 0.0%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $1,749 Shares 164,191 Est. Cost $15.01 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,747 Shares 162,956 Est. Cost $13.60 Unrealized -25.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1,744 Shares 272,500 Est. Cost $7.90 Unrealized -17.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,744 Shares 14,881 Est. Cost $127.02 Unrealized -8.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,741 Shares 39,310 Est. Cost $50.84 Unrealized -5.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,739 Shares 5,272 Est. Cost $319.08 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,738 Shares 171,279 Est. Cost $10.36 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $1,738 Shares 19,324 Est. Cost $91.95 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,738 Shares 31,805 Est. Cost $36.32 Unrealized +74.4%
DX DYNEX CAP INC 0.0%
Value ($000) $1,737 Shares 143,331 Est. Cost $11.75 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,736 Shares 139,661 Est. Cost $20.49 Unrealized -10.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,735 Shares 176,872 Est. Cost $11.86 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $1,733 Shares 40,086 Est. Cost $41.20 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,731 Shares 106,225 Est. Cost $18.97 Unrealized -1.4%
CENTRAL SECS CORP 0.0%
Value ($000) $1,730 Shares 49,751 Est. Cost $33.20 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,729 Shares 25,763 Est. Cost $74.19 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,729 Shares 151,780 Est. Cost $20.50 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,726 Shares 19,943 Est. Cost $166.34 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,720 Shares 86,265 Est. Cost $12.61 Unrealized +61.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,720 Shares 39,170 Est. Cost $43.30 Unrealized +13.8%
CHUYS HLDGS INC 0.0%
Value ($000) $1,718 Shares 47,911 Est. Cost $28.45 Unrealized
DENNYS CORP 0.0%
Value ($000) $1,700 Shares 152,373 Est. Cost $9.54 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,699 Shares 39,219 Est. Cost $35.84 Unrealized +22.8%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1,699 Shares 43,653 Est. Cost $34.89 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $1,688 Shares 79,529 Est. Cost $21.22 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $1,683 Shares 33,592 Est. Cost $36.43 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,681 Shares 45,158 Est. Cost $56.54 Unrealized -20.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,680 Shares 27,560 Est. Cost $54.62 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $1,678 Shares 56,618 Est. Cost $29.70 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,673 Shares 48,275 Est. Cost $29.10 Unrealized +14.3%
RYN RAYONIER INC 0.0%
Value ($000) $1,672 Shares 50,258 Est. Cost $33.33 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $1,671 Shares 45,078 Est. Cost $45.46 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,671 Shares 47,397 Est. Cost $21.25 Unrealized +59.5%
UDR UDR INC 0.0%
Value ($000) $1,670 Shares 40,674 Est. Cost $40.06 Unrealized -8.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,667 Shares 91,211 Est. Cost $18.95 Unrealized +6.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,667 Shares 107,218 Est. Cost $13.11 Unrealized -4.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,666 Shares 65,607 Est. Cost $33.13 Unrealized -5.1%
IJK ISHARES TR 0.0%
Value ($000) $1,666 Shares 23,293 Est. Cost $97.25 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,664 Shares 82,626 Est. Cost $21.09 Unrealized -0.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,649 Shares 221,894 Est. Cost $6.33 Unrealized -12.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,647 Shares 54,080 Est. Cost $22.69 Unrealized +79.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,643 Shares 18,533 Est. Cost $18.46 Unrealized +22.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,636 Shares 4,182 Est. Cost $303.05 Unrealized +12.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,636 Shares 151,084 Est. Cost $10.90 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1,633 Shares 68,253 Est. Cost $23.93 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,630 Shares 53,695 Est. Cost $26.33 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,610 Shares 693,794 Est. Cost $1.96 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,609 Shares 16,862 Est. Cost $74.09 Unrealized +24.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,605 Shares 86,322 Est. Cost $27.25 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,602 Shares 192,350 Est. Cost $11.67 Unrealized -1.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,601 Shares 19,732 Est. Cost $133.21 Unrealized -30.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,601 Shares 93,676 Est. Cost $10.49 Unrealized +42.7%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1,598 Shares 140,575 Est. Cost $19.27 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1,597 Shares 49,388 Est. Cost $23.48 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1,594 Shares 84,305 Est. Cost $22.61 Unrealized -2.1%
CNA CNA FINL CORP 0.0%
Value ($000) $1,591 Shares 40,769 Est. Cost $27.56 Unrealized +23.0%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,589 Shares 42,558 Est. Cost $32.01 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $1,588 Shares 114,940 Est. Cost $17.80 Unrealized -18.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,586 Shares 65,822 Est. Cost $19.04 Unrealized +28.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,586 Shares 176,830 Est. Cost $8.90 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,585 Shares 26,837 Est. Cost $40.50 Unrealized +40.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,585 Shares 8,029 Est. Cost $130.52 Unrealized +33.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,583 Shares 12,366 Est. Cost $64.54 Unrealized +54.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,572 Shares 33,739 Est. Cost $105.41 Unrealized -38.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,571 Shares 32,442 Est. Cost $41.77 Unrealized +9.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,571 Shares 43,075 Est. Cost $47.58 Unrealized -26.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,569 Shares 133,438 Est. Cost $11.00 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,565 Shares 20,890 Est. Cost $75.70 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1,553 Shares 6,403 Est. Cost $196.15 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $1,551 Shares 50,972 Est. Cost $30.11 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1,551 Shares 87,111 Est. Cost $20.11 Unrealized -7.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,541 Shares 72,088 Est. Cost $27.57 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1,540 Shares 59,446 Est. Cost $22.37 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $1,539 Shares 57,959 Est. Cost $24.17 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1,535 Shares 13,993 Est. Cost $93.85 Unrealized +10.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,534 Shares 50,164 Est. Cost $26.21 Unrealized +15.0%
RACE FERRARI N V 0.0%
Value ($000) $1,529 Shares 5,644 Est. Cost $202.35 Unrealized +26.2%
CNMD CONMED CORP 0.0%
Value ($000) $1,523 Shares 14,663 Est. Cost $109.86 Unrealized -14.4%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $1,517 Shares 230,550 Est. Cost $9.37 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,515 Shares 51,159 Est. Cost $31.90 Unrealized +8.6%
TNC TENNANT CO 0.0%
Value ($000) $1,514 Shares 22,094 Est. Cost $71.12 Unrealized -8.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,512 Shares 40,333 Est. Cost $29.04 Unrealized +12.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,505 Shares 70,248 Est. Cost $20.01 Unrealized +4.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,505 Shares 79,568 Est. Cost $18.49 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,498 Shares 114,463 Est. Cost $15.29 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,498 Shares 147,418 Est. Cost $10.84 Unrealized +1.0%
MNRO MONRO INC 0.0%
Value ($000) $1,498 Shares 30,307 Est. Cost $49.28 Unrealized +0.8%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,498 Shares 58,491 Est. Cost $27.22 Unrealized -1.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,489 Shares 176,820 Est. Cost $8.29 Unrealized +4.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,489 Shares 60,737 Est. Cost $31.24 Unrealized -17.6%
ING ING GROEP N.V. 0.0%
Value ($000) $1,464 Shares 123,361 Est. Cost $12.60 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,463 Shares 52,574 Est. Cost $26.82 Unrealized -6.5%
CARG CARGURUS INC 0.0%
Value ($000) $1,462 Shares 78,261 Est. Cost $21.63 Unrealized -21.3%
EBF ENNIS INC 0.0%
Value ($000) $1,451 Shares 68,784 Est. Cost $14.96 Unrealized +10.1%
CRVL CORVEL CORP 0.0%
Value ($000) $1,450 Shares 7,618 Est. Cost $48.50 Unrealized +20.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,449 Shares 103,892 Est. Cost $14.99 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,448 Shares 33,157 Est. Cost $60.08 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,447 Shares 5,759 Est. Cost $235.66 Unrealized +3.9%
CMBS ISHARES TR 0.0%
Value ($000) $1,444 Shares 31,273 Est. Cost $53.43 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,444 Shares 18,627 Est. Cost $78.40 Unrealized -6.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,443 Shares 58,652 Est. Cost $41.86 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,440 Shares 47,328 Est. Cost $24.29 Unrealized +27.8%
FTC SOLAR INC 0.0%
Value ($000) $1,439 Shares 639,374 Est. Cost $7.73 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,435 Shares 77,664 Est. Cost $19.46 Unrealized +3.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,434 Shares 74,683 Est. Cost $22.04 Unrealized -5.6%
YELP YELP INC 0.0%
Value ($000) $1,432 Shares 46,637 Est. Cost $30.60 Unrealized -1.7%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,430 Shares 136,443 Est. Cost $12.76 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,420 Shares 80,845 Est. Cost $17.72 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,402 Shares 123,935 Est. Cost $11.99 Unrealized -15.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,401 Shares 75,831 Est. Cost $19.54 Unrealized -3.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,400 Shares 110,938 Est. Cost $15.29 Unrealized -7.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,395 Shares 33,417 Est. Cost $34.18 Unrealized +23.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,395 Shares 16,175 Est. Cost $97.10 Unrealized -8.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,395 Shares 37,210 Est. Cost $40.67 Unrealized +4.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,393 Shares 7,904 Est. Cost $113.31 Unrealized +48.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,387 Shares 35,910 Est. Cost $36.62 Unrealized +4.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,385 Shares 13,377 Est. Cost $41.62 Unrealized +2.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,377 Shares 274,891 Est. Cost $6.46 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,374 Shares 29,723 Est. Cost $42.12 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,361 Shares 97,286 Est. Cost $118.29 Unrealized -13.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,361 Shares 163,163 Est. Cost $12.36 Unrealized -22.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,358 Shares 9,389 Est. Cost $113.68 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,357 Shares 82,659 Est. Cost $16.83 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,335 Shares 250,953 Est. Cost $6.00 Unrealized -21.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,332 Shares 89,445 Est. Cost $16.96 Unrealized -9.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,331 Shares 7,555 Est. Cost $184.19 Unrealized +3.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,330 Shares 25,482 Est. Cost $28.55 Unrealized +61.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,329 Shares 16,271 Est. Cost $80.82 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,329 Shares 54,432 Est. Cost $30.12 Unrealized -2.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,327 Shares 56,710 Est. Cost $25.69 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,326 Shares 12,912 Est. Cost $83.49 Unrealized +22.9%
EMB ISHARES TR 0.0%
Value ($000) $1,325 Shares 15,357 Est. Cost $111.27 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,323 Shares 56,232 Est. Cost $56.70 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1,322 Shares 107,630 Est. Cost $13.71 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,317 Shares 13,525 Est. Cost $102.48 Unrealized -3.7%
XNTK SPDR SER TR 0.0%
Value ($000) $1,316 Shares 10,857 Est. Cost $86.46 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $1,314 Shares 988,011 Est. Cost $12.13 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,314 Shares 511,105 Est. Cost $1.74 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $1,312 Shares 225,012 Est. Cost $13.04 Unrealized -47.2%
EVERI HLDGS INC 0.0%
Value ($000) $1,310 Shares 76,387 Est. Cost $19.28 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,310 Shares 13,422 Est. Cost $89.49 Unrealized +12.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,308 Shares 37,139 Est. Cost $40.49 Unrealized -10.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,306 Shares 23,830 Est. Cost $66.68 Unrealized +1.4%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1,299 Shares 124,269 Est. Cost $14.16 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $1,288 Shares 62,255 Est. Cost $15.77 Unrealized -2.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,286 Shares 13,778 Est. Cost $61.63 Unrealized +60.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,284 Shares 261,526 Est. Cost $15.79 Unrealized -68.2%
ESS TECH INC 0.0%
Value ($000) $1,283 Shares 922,734 Est. Cost $4.09 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,278 Shares 16,454 Est. Cost $59.59 Unrealized +14.0%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $1,278 Shares 108,834 Est. Cost $16.32 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,275 Shares 38,457 Est. Cost $36.63 Unrealized -9.7%
SOVOS BRANDS INC 0.0%
Value ($000) $1,272 Shares 76,281 Est. Cost $14.37 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,272 Shares 45,679 Est. Cost $20.06 Unrealized +58.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,270 Shares 280,442 Est. Cost $4.21 Unrealized -8.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,269 Shares 40,357 Est. Cost $35.14 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,268 Shares 35,208 Est. Cost $41.25 Unrealized +4.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,267 Shares 39,048 Est. Cost $18.28 Unrealized +73.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1,263 Shares 48,747 Est. Cost $21.28 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $1,255 Shares 27,943 Est. Cost $39.03 Unrealized +27.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $1,249 Shares 18,810 Est. Cost $46.14 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,247 Shares 118,685 Est. Cost $26.09 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,247 Shares 16,955 Est. Cost $70.59 Unrealized +0.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,246 Shares 78,447 Est. Cost $14.19 Unrealized +4.5%
EZPW EZCORP INC 0.0%
Value ($000) $1,238 Shares 143,993 Est. Cost $8.32 Unrealized +5.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,225 Shares 20,693 Est. Cost $49.09 Unrealized +4.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,210 Shares 246,467 Est. Cost $3.74 Unrealized +17.4%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $1,198 Shares 936,160 Est. Cost $3.19 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,192 Shares 99,394 Est. Cost $17.60 Unrealized -29.3%
XNCR XENCOR INC 0.0%
Value ($000) $1,189 Shares 42,638 Est. Cost $27.54 Unrealized +11.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,187 Shares 195,857 Est. Cost $7.21 Unrealized -14.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,184 Shares 66,607 Est. Cost $16.07 Unrealized +19.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,181 Shares 87,107 Est. Cost $9.75 Unrealized -0.4%
INTA INTAPP INC 0.0%
Value ($000) $1,178 Shares 26,279 Est. Cost $35.13 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,176 Shares 19,644 Est. Cost $34.01 Unrealized +9.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,174 Shares 36,205 Est. Cost $32.16 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,172 Shares 342,722 Est. Cost $5.21 Unrealized -18.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,171 Shares 15,356 Est. Cost $80.46 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $1,166 Shares 56,735 Est. Cost $15.51 Unrealized
MAINSTAY CBRE GBL INFRSTR ME 0.0%
Value ($000) $1,148 Shares 80,830 Est. Cost $14.71 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,146 Shares 30,633 Est. Cost $47.07 Unrealized -9.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,145 Shares 74,517 Est. Cost $14.14 Unrealized +7.1%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,142 Shares 26,133 Est. Cost $46.71 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,141 Shares 35,747 Est. Cost $28.41 Unrealized +19.4%
FBK FB FINL CORP 0.0%
Value ($000) $1,139 Shares 36,658 Est. Cost $36.82 Unrealized -7.8%
PGNY PROGYNY INC 0.0%
Value ($000) $1,139 Shares 35,452 Est. Cost $39.10 Unrealized -15.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,137 Shares 46,257 Est. Cost $24.11 Unrealized +9.4%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,133 Shares 24,795 Est. Cost $49.76 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,130 Shares 29,260 Est. Cost $26.99 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,130 Shares 41,965 Est. Cost $28.67 Unrealized +0.5%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,130 Shares 20,403 Est. Cost $47.95 Unrealized +8.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,120 Shares 3,232 Est. Cost $290.04 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $1,112 Shares 1,771 Est. Cost $559.45 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,109 Shares 62,686 Est. Cost $20.10 Unrealized +3.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,107 Shares 27,403 Est. Cost $42.91 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,102 Shares 48,316 Est. Cost $25.16 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,100 Shares 4,747 Est. Cost $231.79 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,090 Shares 53,752 Est. Cost $38.37 Unrealized -46.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,088 Shares 56,291 Est. Cost $20.85 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,088 Shares 50,095 Est. Cost $18.89 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,087 Shares 20,317 Est. Cost $34.16 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1,080 Shares 26,834 Est. Cost $41.12 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $1,075 Shares 190,674 Est. Cost $9.30 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1,074 Shares 28,073 Est. Cost $32.91 Unrealized +13.1%
AGILITI INC 0.0%
Value ($000) $1,074 Shares 67,210 Est. Cost $23.16 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,073 Shares 46,647 Est. Cost $28.07 Unrealized -12.3%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,072 Shares 15,424 Est. Cost $73.23 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $1,070 Shares 429,616 Est. Cost $24.71 Unrealized -86.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,064 Shares 34,870 Est. Cost $35.12 Unrealized -13.4%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,062 Shares 75,827 Est. Cost $15.06 Unrealized +7.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,060 Shares 88,861 Est. Cost $11.93 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1,055 Shares 26,182 Est. Cost $39.57 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $1,053 Shares 86,903 Est. Cost $14.76 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,050 Shares 16,054 Est. Cost $77.48 Unrealized -16.1%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,050 Shares 112,625 Est. Cost $9.32 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1,041 Shares 60,894 Est. Cost $18.98 Unrealized -7.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,034 Shares 27,526 Est. Cost $24.04 Unrealized +47.9%
MDRX VERADIGM INC 0.0%
Value ($000) $1,026 Shares 78,644 Est. Cost $16.92 Unrealized -4.3%
ATRC ATRICURE INC 0.0%
Value ($000) $1,024 Shares 24,699 Est. Cost $45.38 Unrealized -8.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,023 Shares 21,108 Est. Cost $56.62 Unrealized -6.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,022 Shares 17,606 Est. Cost $72.41 Unrealized -20.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,019 Shares 31,644 Est. Cost $38.46 Unrealized -0.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,019 Shares 30,350 Est. Cost $22.85 Unrealized -0.1%
RMR RMR GROUP INC 0.0%
Value ($000) $1,016 Shares 38,703 Est. Cost $19.22 Unrealized +12.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,013 Shares 159,280 Est. Cost $13.22 Unrealized -27.9%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $1,013 Shares 81,678 Est. Cost $14.40 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,007 Shares 45,988 Est. Cost $28.66 Unrealized -13.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,006 Shares 18,787 Est. Cost $54.74 Unrealized -5.2%
MAC MACERICH CO 0.0%
Value ($000) $1,005 Shares 94,821 Est. Cost $10.83 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $1,002 Shares 8,102 Est. Cost $123.71 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $993 Shares 28,822 Est. Cost $32.26 Unrealized +5.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $990 Shares 163,644 Est. Cost $4.70 Unrealized +4.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $989 Shares 52,754 Est. Cost $17.65 Unrealized 0.0%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $986 Shares 39,887 Est. Cost $24.72 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $981 Shares 92,424 Est. Cost $10.61 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $979 Shares 9,906 Est. Cost $103.82 Unrealized -11.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $976 Shares 40,128 Est. Cost $26.16 Unrealized -10.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $976 Shares 13,532 Est. Cost $69.48 Unrealized +5.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $974 Shares 50,803 Est. Cost $25.90 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $971 Shares 16,558 Est. Cost $105.11 Unrealized -47.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $968 Shares 56,093 Est. Cost $24.58 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $968 Shares 54,538 Est. Cost $11.91 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $967 Shares 60,782 Est. Cost $16.53 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $960 Shares 9,588 Est. Cost $96.74 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $956 Shares 824,181 Est. Cost $1.25 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $951 Shares 75,132 Est. Cost $13.95 Unrealized +5.8%
ATNI ATN INTL INC 0.0%
Value ($000) $940 Shares 22,968 Est. Cost $38.39 Unrealized +1.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $934 Shares 53,668 Est. Cost $14.25 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $929 Shares 14,749 Est. Cost $84.31 Unrealized -23.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $927 Shares 6,671 Est. Cost $133.39 Unrealized -2.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $926 Shares 85,498 Est. Cost $9.63 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $919 Shares 68,086 Est. Cost $16.63 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $917 Shares 103,900 Est. Cost $10.55 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $911 Shares 26,992 Est. Cost $36.38 Unrealized -4.8%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $909 Shares 60,268 Est. Cost $19.86 Unrealized -23.8%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $907 Shares 80,033 Est. Cost $13.95 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $903 Shares 139,139 Est. Cost $7.16 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $901 Shares 103,209 Est. Cost $8.51 Unrealized +13.8%
ATR APTARGROUP INC 0.0%
Value ($000) $898 Shares 7,602 Est. Cost $106.41 Unrealized +2.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $897 Shares 13,081 Est. Cost $68.54 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $889 Shares 71,926 Est. Cost $13.98 Unrealized -3.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $888 Shares 35,426 Est. Cost $23.12 Unrealized +11.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $878 Shares 112,458 Est. Cost $6.74 Unrealized +7.9%
VCEL VERICEL CORP 0.0%
Value ($000) $878 Shares 29,941 Est. Cost $28.98 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $876 Shares 22,399 Est. Cost $36.51 Unrealized +12.0%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $873 Shares 59,836 Est. Cost $17.31 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $869 Shares 16,623 Est. Cost $54.55 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $867 Shares 227,578 Est. Cost $4.84 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $866 Shares 70,258 Est. Cost $17.26 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $865 Shares 124,130 Est. Cost $7.31 Unrealized 0.0%
ENETI INC 0.0%
Value ($000) $865 Shares 92,488 Est. Cost $9.35 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $862 Shares 149,938 Est. Cost $8.70 Unrealized -40.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $861 Shares 81,257 Est. Cost $14.12 Unrealized -3.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $849 Shares 39,177 Est. Cost $23.00 Unrealized -4.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $841 Shares 63,886 Est. Cost $20.46 Unrealized -33.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $835 Shares 8,739 Est. Cost $77.24 Unrealized +18.0%
BIL SPDR SER TR 0.0%
Value ($000) $834 Shares 9,079 Est. Cost $91.82 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $830 Shares 54,146 Est. Cost $21.27 Unrealized -28.2%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $822 Shares 29,392 Est. Cost $39.60 Unrealized -28.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $817 Shares 60,613 Est. Cost $15.72 Unrealized -24.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $816 Shares 51,112 Est. Cost $18.52 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $816 Shares 50,971 Est. Cost $22.81 Unrealized -32.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $810 Shares 81,353 Est. Cost $9.96 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $806 Shares 146,357 Est. Cost $4.90 Unrealized +29.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $806 Shares 56,465 Est. Cost $18.96 Unrealized -12.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $805 Shares 28,372 Est. Cost $43.22 Unrealized -31.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $801 Shares 27,317 Est. Cost $35.49 Unrealized -2.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $796 Shares 17,214 Est. Cost $43.62 Unrealized -0.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $794 Shares 34,176 Est. Cost $20.31 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $792 Shares 23,649 Est. Cost $38.88 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value ($000) $790 Shares 70,855 Est. Cost $15.47 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $788 Shares 22,254 Est. Cost $14.59 Unrealized +15.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $787 Shares 9,461 Est. Cost $82.05 Unrealized +4.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $785 Shares 33,772 Est. Cost $14.50 Unrealized +45.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $782 Shares 113,889 Est. Cost $7.66 Unrealized +7.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $774 Shares 95,609 Est. Cost $7.34 Unrealized +9.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $773 Shares 27,482 Est. Cost $26.57 Unrealized -4.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $769 Shares 86,016 Est. Cost $5.72 Unrealized +32.4%
COUR COURSERA INC 0.0%
Value ($000) $768 Shares 66,641 Est. Cost $12.94 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $767 Shares 67,410 Est. Cost $9.92 Unrealized +2.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $765 Shares 110,841 Est. Cost $14.53 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $764 Shares 44,510 Est. Cost $24.50 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $747 Shares 57,887 Est. Cost $19.03 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $744 Shares 3,251 Est. Cost $190.01 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $742 Shares 56,035 Est. Cost $15.80 Unrealized -25.3%
HL HECLA MNG CO 0.0%
Value ($000) $742 Shares 117,262 Est. Cost $4.89 Unrealized +15.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $742 Shares 47,703 Est. Cost $13.37 Unrealized +12.1%
HYG ISHARES TR 0.0%
Value ($000) $740 Shares 9,799 Est. Cost $73.64 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $738 Shares 14,114 Est. Cost $55.19 Unrealized +4.1%
ACNB ACNB CORP 0.0%
Value ($000) $737 Shares 22,657 Est. Cost $30.07 Unrealized +10.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $736 Shares 41,194 Est. Cost $24.12 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $735 Shares 80,294 Est. Cost $11.85 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $734 Shares 6,813 Est. Cost $108.54 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $734 Shares 47,347 Est. Cost $21.74 Unrealized -12.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $719 Shares 52,642 Est. Cost $11.42 Unrealized +16.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $718 Shares 23,537 Est. Cost $30.29 Unrealized +4.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $715 Shares 25,902 Est. Cost $42.37 Unrealized -28.2%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $713 Shares 45,033 Est. Cost $18.21 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $705 Shares 74,517 Est. Cost $17.12 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $701 Shares 16,676 Est. Cost $41.36 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $694 Shares 57,834 Est. Cost $9.07 Unrealized +44.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $691 Shares 139,374 Est. Cost $9.87 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $676 Shares 15,104 Est. Cost $32.32 Unrealized +37.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $676 Shares 201,785 Est. Cost $7.38 Unrealized -45.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $676 Shares 45,926 Est. Cost $14.71 Unrealized
INSM INSMED INC 0.0%
Value ($000) $673 Shares 39,481 Est. Cost $19.86 Unrealized -2.2%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $673 Shares 151,569 Est. Cost $4.49 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $668 Shares 90,449 Est. Cost $7.01 Unrealized +1.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $665 Shares 30,782 Est. Cost $25.30 Unrealized -1.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $657 Shares 29,447 Est. Cost $15.25 Unrealized +35.6%
IWO ISHARES TR 0.0%
Value ($000) $651 Shares 2,872 Est. Cost $199.78 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $649 Shares 18,512 Est. Cost $34.32 Unrealized +0.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $648 Shares 98,772 Est. Cost $6.94 Unrealized -19.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $647 Shares 3,269 Est. Cost $210.87 Unrealized -9.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $643 Shares 26,136 Est. Cost $30.96 Unrealized -9.2%
REAVES UTIL INCOME FD 0.0%
Value ($000) $636 Shares 22,423 Est. Cost $30.95 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $636 Shares 74,430 Est. Cost $7.93 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $633 Shares 9,448 Est. Cost $65.17 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $633 Shares 45,348 Est. Cost $17.24 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $632 Shares 48,106 Est. Cost $15.07 Unrealized -8.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $628 Shares 34,538 Est. Cost $14.57 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $628 Shares 4,583 Est. Cost $144.79 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $626 Shares 15,921 Est. Cost $37.68 Unrealized -0.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $622 Shares 33,568 Est. Cost $18.79 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $620 Shares 102,072 Est. Cost $5.04 Unrealized +20.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $615 Shares 4,861 Est. Cost $131.44 Unrealized -3.2%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $613 Shares 74,780 Est. Cost $8.44 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $612 Shares 9,243 Est. Cost $69.09 Unrealized -8.6%
TG TREDEGAR CORP 0.0%
Value ($000) $612 Shares 66,986 Est. Cost $10.79 Unrealized -0.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $610 Shares 165,401 Est. Cost $2.40 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $608 Shares 4,577 Est. Cost $119.94 Unrealized +18.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $601 Shares 41,050 Est. Cost $14.56 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $592 Shares 15,565 Est. Cost $21.16 Unrealized +30.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $592 Shares 90,847 Est. Cost $6.42 Unrealized +3.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $592 Shares 14,174 Est. Cost $49.44 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $591 Shares 50,203 Est. Cost $15.38 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $583 Shares 31,389 Est. Cost $17.80 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $581 Shares 14,194 Est. Cost $39.52 Unrealized +5.7%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $577 Shares 50,921 Est. Cost $14.06 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $577 Shares 79,082 Est. Cost $6.49 Unrealized +16.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $576 Shares 35,922 Est. Cost $22.63 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $575 Shares 8,616 Est. Cost $62.03 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $575 Shares 393,583 Est. Cost $1.29 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $572 Shares 47,857 Est. Cost $15.11 Unrealized
SONO SONOS INC 0.0%
Value ($000) $572 Shares 29,130 Est. Cost $18.56 Unrealized +2.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $571 Shares 13,770 Est. Cost $44.82 Unrealized +4.1%
RAMACO RES INC 0.0%
Value ($000) $571 Shares 64,757 Est. Cost $9.18 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $567 Shares 7,497 Est. Cost $61.42 Unrealized +20.4%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $565 Shares 50,848 Est. Cost $14.61 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $564 Shares 28,407 Est. Cost $22.51 Unrealized -8.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $563 Shares 15,541 Est. Cost $29.13 Unrealized +32.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $561 Shares 12,292 Est. Cost $36.37 Unrealized +18.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $561 Shares 21,538 Est. Cost $22.12 Unrealized +21.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $560 Shares 95,366 Est. Cost $4.03 Unrealized +26.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $558 Shares 179,536 Est. Cost $4.71 Unrealized -16.5%
ACLX ARCELLX INC 0.0%
Value ($000) $557 Shares 18,076 Est. Cost $22.94 Unrealized +32.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $555 Shares 5,961 Est. Cost $94.25 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $551 Shares 47,175 Est. Cost $13.53 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $548 Shares 10,600 Est. Cost $61.21 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $540 Shares 10,593 Est. Cost $44.01 Unrealized +9.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $537 Shares 5,028 Est. Cost $104.56 Unrealized -0.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $536 Shares 7,183 Est. Cost $83.50 Unrealized -14.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $536 Shares 30,231 Est. Cost $18.11 Unrealized +12.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $535 Shares 64,774 Est. Cost $13.37 Unrealized -34.5%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $532 Shares 46,175 Est. Cost $14.82 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $530 Shares 22,118 Est. Cost $22.58 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $526 Shares 6,922 Est. Cost $120.77 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $526 Shares 21,139 Est. Cost $28.71 Unrealized -7.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $524 Shares 5,863 Est. Cost $65.96 Unrealized +46.9%
AFCG AFC GAMMA INC 0.0%
Value ($000) $521 Shares 42,828 Est. Cost $7.01 Unrealized -5.1%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $520 Shares 45,037 Est. Cost $18.65 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $516 Shares 37,717 Est. Cost $13.87 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $516 Shares 145,242 Est. Cost $7.48 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $515 Shares 81,687 Est. Cost $5.50 Unrealized -9.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $512 Shares 11,663 Est. Cost $41.66 Unrealized -4.7%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $512 Shares 51,312 Est. Cost $12.57 Unrealized
PERFICIENT INC 0.0%
Value ($000) $509 Shares 7,057 Est. Cost $72.19 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $507 Shares 68,740 Est. Cost $4.20 Unrealized +23.9%
NRDS NERDWALLET INC 0.0%
Value ($000) $506 Shares 31,262 Est. Cost $15.06 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $502 Shares 56,948 Est. Cost $9.90 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $501 Shares 52,279 Est. Cost $13.84 Unrealized -17.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $494 Shares 15,374 Est. Cost $38.90 Unrealized -5.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $493 Shares 25,178 Est. Cost $19.00 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $492 Shares 16,319 Est. Cost $32.20 Unrealized
THE ODP CORP 0.0%
Value ($000) $488 Shares 10,860 Est. Cost $40.99 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $488 Shares 83,813 Est. Cost $5.95 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $486 Shares 21,328 Est. Cost $26.00 Unrealized -5.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $486 Shares 14,514 Est. Cost $38.48 Unrealized -7.1%
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $483 Shares 39,919 Est. Cost $15.09 Unrealized
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $481 Shares 28,778 Est. Cost $23.46 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $480 Shares 39,861 Est. Cost $16.14 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $476 Shares 250,747 Est. Cost $2.69 Unrealized -19.8%
THRM GENTHERM INC 0.0%
Value ($000) $475 Shares 7,866 Est. Cost $71.62 Unrealized -6.5%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $471 Shares 17,380 Est. Cost $29.20 Unrealized +8.6%
ROCKET LAB USA INC 0.0%
Value ($000) $471 Shares 116,603 Est. Cost $4.04 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $471 Shares 34,697 Est. Cost $16.01 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $470 Shares 36,277 Est. Cost $8.66 Unrealized +17.1%
ARHS ARHAUS INC 0.0%
Value ($000) $467 Shares 56,386 Est. Cost $7.24 Unrealized +61.1%
POWW AMMO INC 0.0%
Value ($000) $462 Shares 234,517 Est. Cost $4.09 Unrealized -49.5%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $462 Shares 90,731 Est. Cost $5.59 Unrealized -18.8%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $460 Shares 38,890 Est. Cost $16.00 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $454 Shares 9,778 Est. Cost $47.94 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $454 Shares 17,934 Est. Cost $25.48 Unrealized -0.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $452 Shares 3,383 Est. Cost $117.75 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $449 Shares 121,152 Est. Cost $3.72 Unrealized -25.6%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $447 Shares 115,917 Est. Cost $4.55 Unrealized -7.0%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $446 Shares 20,519 Est. Cost $22.81 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $444 Shares 5,368 Est. Cost $104.29 Unrealized -24.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $443 Shares 21,753 Est. Cost $20.38 Unrealized
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $437 Shares 29,942 Est. Cost $14.12 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $435 Shares 6,803 Est. Cost $72.88 Unrealized -13.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $434 Shares 20,300 Est. Cost $27.05 Unrealized -0.3%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $431 Shares 37,799 Est. Cost $14.04 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $430 Shares 21,884 Est. Cost $28.01 Unrealized
AXTI AXT INC 0.0%
Value ($000) $429 Shares 107,835 Est. Cost $8.33 Unrealized -41.7%
IJS ISHARES TR 0.0%
Value ($000) $426 Shares 4,552 Est. Cost $85.74 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $425 Shares 305,567 Est. Cost $1.62 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $424 Shares 23,325 Est. Cost $17.85 Unrealized +1.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $423 Shares 37,328 Est. Cost $12.03 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $421 Shares 42,384 Est. Cost $13.54 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $421 Shares 1,873 Est. Cost $231.57 Unrealized -3.7%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $420 Shares 26,346 Est. Cost $15.96 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $416 Shares 39,085 Est. Cost $14.65 Unrealized -9.0%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $412 Shares 39,726 Est. Cost $13.48 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $411 Shares 32,572 Est. Cost $21.66 Unrealized -46.6%
GREAT AJAX CORP 0.0%
Value ($000) $401 Shares 60,946 Est. Cost $7.44 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $393 Shares 3,574 Est. Cost $152.98 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $391 Shares 7,090 Est. Cost $68.13 Unrealized -21.3%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $391 Shares 7,873 Est. Cost $50.08 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $390 Shares 21,923 Est. Cost $16.89 Unrealized -5.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $388 Shares 9,953 Est. Cost $40.68 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $385 Shares 26,275 Est. Cost $14.67 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $385 Shares 5,236 Est. Cost $71.16 Unrealized +3.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $383 Shares 9,748 Est. Cost $44.42 Unrealized -17.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $381 Shares 2,805 Est. Cost $124.18 Unrealized +6.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $377 Shares 10,462 Est. Cost $42.15 Unrealized -12.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $374 Shares 4,637 Est. Cost $79.80 Unrealized -6.6%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $374 Shares 20,743 Est. Cost $25.91 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $373 Shares 8,786 Est. Cost $40.84 Unrealized +5.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $371 Shares 20,764 Est. Cost $28.82 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $370 Shares 36,524 Est. Cost $12.79 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $369 Shares 6,622 Est. Cost $143.62 Unrealized -67.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $368 Shares 17,769 Est. Cost $24.23 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $368 Shares 98,839 Est. Cost $3.36 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $367 Shares 16,874 Est. Cost $24.77 Unrealized +1.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $364 Shares 6,474 Est. Cost $55.95 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $363 Shares 19,011 Est. Cost $19.53 Unrealized -6.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $359 Shares 38,292 Est. Cost $8.47 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $359 Shares 33,253 Est. Cost $13.87 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $357 Shares 33,272 Est. Cost $15.67 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $356 Shares 21,485 Est. Cost $19.45 Unrealized -12.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $356 Shares 22,420 Est. Cost $24.26 Unrealized -30.6%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $355 Shares 20,398 Est. Cost $26.56 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $355 Shares 35,749 Est. Cost $12.95 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $354 Shares 37,109 Est. Cost $9.88 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $353 Shares 61,006 Est. Cost $8.65 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $350 Shares 1,809 Est. Cost $220.06 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $347 Shares 14,634 Est. Cost $26.65 Unrealized -0.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $346 Shares 19,559 Est. Cost $20.06 Unrealized +2.6%
LE LANDS END INC NEW 0.0%
Value ($000) $342 Shares 35,142 Est. Cost $12.01 Unrealized -30.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $341 Shares 8,982 Est. Cost $36.72 Unrealized +2.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $340 Shares 6,792 Est. Cost $51.60 Unrealized -5.9%
JAMF HLDG CORP 0.0%
Value ($000) $340 Shares 17,489 Est. Cost $33.34 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $338 Shares 36,470 Est. Cost $10.11 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $337 Shares 38,399 Est. Cost $9.42 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $335 Shares 30,111 Est. Cost $39.69 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $333 Shares 10,514 Est. Cost $33.08 Unrealized +2.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $329 Shares 21,031 Est. Cost $29.15 Unrealized -38.5%
JAKK JAKKS PAC INC 0.0%
Value ($000) $327 Shares 18,899 Est. Cost $19.42 Unrealized -8.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 7,778 Est. Cost $38.34 Unrealized
PROSHARES TR 0.0%
Value ($000) $322 Shares 21,471 Est. Cost $15.67 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 6,298 Est. Cost $27.43 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $320 Shares 22,391 Est. Cost $15.53 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $317 Shares 23,805 Est. Cost $9.68 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $317 Shares 13,089 Est. Cost $22.57 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $314 Shares 12,588 Est. Cost $31.72 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $309 Shares 11,542 Est. Cost $18.96 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $309 Shares 6,102 Est. Cost $56.27 Unrealized +0.7%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $306 Shares 39,025 Est. Cost $7.83 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $304 Shares 3,440 Est. Cost $160.11 Unrealized
GUESS INC 0.0%
Value ($000) $301 Shares 15,463 Est. Cost $19.46 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $300 Shares 40,809 Est. Cost $7.36 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $300 Shares 24,574 Est. Cost $11.96 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $300 Shares 18,837 Est. Cost $21.06 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $297 Shares 8,581 Est. Cost $37.30 Unrealized -10.0%
TREAN INS GROUP INC 0.0%
Value ($000) $292 Shares 47,731 Est. Cost $7.15 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $292 Shares 21,228 Est. Cost $20.51 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $292 Shares 35,918 Est. Cost $11.18 Unrealized -14.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $289 Shares 15,845 Est. Cost $32.16 Unrealized -40.6%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $288 Shares 11,952 Est. Cost $24.12 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $287 Shares 31,226 Est. Cost $13.44 Unrealized -20.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $283 Shares 155,497 Est. Cost $3.49 Unrealized -10.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $283 Shares 15,237 Est. Cost $23.19 Unrealized -2.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $281 Shares 23,868 Est. Cost $11.08 Unrealized +11.3%
SUB ISHARES TR 0.0%
Value ($000) $281 Shares 2,684 Est. Cost $105.40 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $280 Shares 5,817 Est. Cost $37.93 Unrealized +12.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $278 Shares 10,225 Est. Cost $30.59 Unrealized -8.7%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $275 Shares 26,970 Est. Cost $14.23 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $275 Shares 33,644 Est. Cost $12.19 Unrealized -26.9%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $273 Shares 50,300 Est. Cost $12.27 Unrealized -14.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $271 Shares 25,730 Est. Cost $6.89 Unrealized +29.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $270 Shares 180,078 Est. Cost $4.08 Unrealized -32.8%
TRUP TRUPANION INC 0.0%
Value ($000) $268 Shares 6,243 Est. Cost $59.78 Unrealized -9.5%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $268 Shares 25,030 Est. Cost $11.41 Unrealized -10.8%
PROPHASE LABS INC 0.0%
Value ($000) $268 Shares 35,105 Est. Cost $11.01 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $267 Shares 2,239 Est. Cost $146.11 Unrealized -23.7%
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $265 Shares 15,631 Est. Cost $16.93 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $263 Shares 7,278 Est. Cost $36.33 Unrealized -3.5%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $262 Shares 32,427 Est. Cost $8.08 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $259 Shares 27,689 Est. Cost $9.39 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $257 Shares 20,875 Est. Cost $13.38 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $257 Shares 8,639 Est. Cost $29.70 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $256 Shares 27,166 Est. Cost $14.04 Unrealized -26.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $256 Shares 21,779 Est. Cost $12.66 Unrealized -27.4%
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $255 Shares 32,189 Est. Cost $9.53 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $252 Shares 3,894 Est. Cost $83.79 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $252 Shares 19,954 Est. Cost $11.43 Unrealized +3.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $250 Shares 1,073 Est. Cost $230.39 Unrealized +14.8%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $250 Shares 3,100 Est. Cost $87.54 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $249 Shares 21,320 Est. Cost $17.63 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $249 Shares 5,292 Est. Cost $47.01 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $248 Shares 8,473 Est. Cost $28.10 Unrealized +7.1%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $247 Shares 235,345 Est. Cost $1.66 Unrealized -23.2%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $246 Shares 45,982 Est. Cost $5.53 Unrealized -10.0%
SHM SPDR SER TR 0.0%
Value ($000) $245 Shares 5,142 Est. Cost $48.60 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $243 Shares 4,269 Est. Cost $52.91 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $243 Shares 21,950 Est. Cost $16.84 Unrealized -14.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $242 Shares 36,901 Est. Cost $8.23 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $239 Shares 12,693 Est. Cost $49.08 Unrealized -33.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $238 Shares 4,656 Est. Cost $50.53 Unrealized 0.0%
HYMB SPDR SER TR 0.0%
Value ($000) $238 Shares 9,493 Est. Cost $40.56 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $235 Shares 91,655 Est. Cost $3.75 Unrealized
ALC ALCON AG 0.0%
Value ($000) $234 Shares 3,293 Est. Cost $66.21 Unrealized +6.4%
CRNC CERENCE INC 0.0%
Value ($000) $233 Shares 8,292 Est. Cost $34.49 Unrealized -25.6%
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $230 Shares 21,014 Est. Cost $14.05 Unrealized
VIRTUS CONVERTIBLE & INC 202 0.0%
Value ($000) $229 Shares 26,517 Est. Cost $10.37 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $228 Shares 14,549 Est. Cost $21.08 Unrealized -12.1%
WNS HLDGS LTD 0.0%
Value ($000) $228 Shares 2,442 Est. Cost $49.77 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $227 Shares 13,076 Est. Cost $19.43 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value ($000) $224 Shares 4,788 Est. Cost $47.99 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $222 Shares 10,190 Est. Cost $21.76 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $215 Shares 12,543 Est. Cost $21.14 Unrealized -12.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $211 Shares 21,225 Est. Cost $8.34 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $210 Shares 20,169 Est. Cost $12.98 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 18,078 Est. Cost $17.01 Unrealized -22.6%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $208 Shares 31,152 Est. Cost $7.15 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $206 Shares 8,257 Est. Cost $28.76 Unrealized -8.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $203 Shares 8,109 Est. Cost $29.48 Unrealized -13.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $201 Shares 10,649 Est. Cost $24.87 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $200 Shares 8,189 Est. Cost $25.12 Unrealized +5.8%
CANO HEALTH INC 0.0%
Value ($000) $197 Shares 216,342 Est. Cost $1.37 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $196 Shares 19,538 Est. Cost $13.98 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $194 Shares 21,030 Est. Cost $9.13 Unrealized
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $182 Shares 16,468 Est. Cost $14.46 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $182 Shares 10,104 Est. Cost $32.51 Unrealized -22.8%
EBIX INC 0.0%
Value ($000) $181 Shares 13,694 Est. Cost $19.01 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $180 Shares 38,262 Est. Cost $6.55 Unrealized -35.3%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $180 Shares 34,469 Est. Cost $11.64 Unrealized -38.3%
XMTR XOMETRY INC 0.0%
Value ($000) $179 Shares 11,984 Est. Cost $46.72 Unrealized -43.7%
YAMANA GOLD INC 0.0%
Value ($000) $177 Shares 30,211 Est. Cost $4.82 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $172 Shares 17,276 Est. Cost $12.21 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $167 Shares 11,022 Est. Cost $16.75 Unrealized -3.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $166 Shares 122,279 Est. Cost $3.40 Unrealized -42.3%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $166 Shares 10,949 Est. Cost $17.66 Unrealized
BLACKROCK CAP ALLOCATION TR 0.0%
Value ($000) $165 Shares 10,876 Est. Cost $15.14 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $150 Shares 13,868 Est. Cost $15.93 Unrealized -7.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $150 Shares 12,280 Est. Cost $7.53 Unrealized +41.8%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $140 Shares 11,474 Est. Cost $16.60 Unrealized
FISKER INC 0.0%
Value ($000) $137 Shares 22,279 Est. Cost $12.04 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $133 Shares 10,377 Est. Cost $12.85 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $133 Shares 13,929 Est. Cost $12.36 Unrealized -7.2%
INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $132 Shares 13,116 Est. Cost $12.57 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $132 Shares 12,057 Est. Cost $15.54 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $127 Shares 14,703 Est. Cost $8.56 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $122 Shares 43,285 Est. Cost $3.17 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $122 Shares 82,313 Est. Cost $6.03 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $114 Shares 43,627 Est. Cost $4.55 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $113 Shares 23,148 Est. Cost $6.30 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $108 Shares 17,219 Est. Cost $8.47 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $104 Shares 21,900 Est. Cost $6.12 Unrealized -27.2%
RPT REALTY 0.0%
Value ($000) $104 Shares 10,936 Est. Cost $12.03 Unrealized
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $96 Shares 14,896 Est. Cost $9.10 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $96 Shares 13,744 Est. Cost $10.13 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $89 Shares 22,032 Est. Cost $4.05 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $88 Shares 10,636 Est. Cost $9.89 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $82 Shares 16,049 Est. Cost $5.77 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $79 Shares 19,285 Est. Cost $3.38 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 154,370 Est. Cost $0.31 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $42 Shares 30,750 Est. Cost $3.76 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $41 Shares 15,030 Est. Cost $2.54 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $19 Shares 11,787 Est. Cost $4.83 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 30,876 Est. Cost $45.12 Unrealized