FIRST TRUST ADVISORS LP Diversified Active

CIK: 0001125816 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $87,945,880 (100.0% shares, 0.0% debt)

Holdings (2,347)

CSCO CISCO SYS INC 1.4%
Value ($000) $1,231,775 Shares 23,807,010 Est. Cost $38.13 Unrealized +19.3%
AVGO BROADCOM INC 0.9%
Value ($000) $763,497 Shares 880,183 Est. Cost $43.17 Unrealized +59.2%
FTXL FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $726,163 Shares 10,200,357 Est. Cost $64.81 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $722,977 Shares 12,031,573 Est. Cost $55.77 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $716,578 Shares 12,979,135 Est. Cost $51.93 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $714,926 Shares 19,490,907 Est. Cost $34.96 Unrealized -5.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $688,234 Shares 4,222,559 Est. Cost $163.02 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $687,309 Shares 5,272,395 Est. Cost $117.63 Unrealized -2.9%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $674,900 Shares 3,749,028 Est. Cost $137.82 Unrealized +15.4%
FTXG FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $669,175 Shares 25,521,540 Est. Cost $25.74 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $601,195 Shares 4,462,221 Est. Cost $119.63 Unrealized +11.8%
MSFT MICROSOFT CORP 0.7%
Value ($000) $588,217 Shares 1,727,307 Est. Cost $150.75 Unrealized +103.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $585,185 Shares 3,719,004 Est. Cost $135.67 Unrealized +5.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $553,900 Shares 14,893,791 Est. Cost $34.72 Unrealized -10.1%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $534,023 Shares 7,067,532 Est. Cost $60.44 Unrealized +14.7%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $526,384 Shares 2,060,131 Est. Cost $75.05 Unrealized +38.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $520,404 Shares 3,889,127 Est. Cost $102.71 Unrealized +14.9%
META META PLATFORMS INC 0.6%
Value ($000) $511,250 Shares 1,781,484 Est. Cost $129.89 Unrealized +88.7%
NTAP NETAPP INC 0.6%
Value ($000) $494,143 Shares 6,467,843 Est. Cost $58.75 Unrealized +8.6%
FTNT FORTINET INC 0.5%
Value ($000) $462,087 Shares 6,113,069 Est. Cost $53.00 Unrealized +28.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $454,659 Shares 3,798,319 Est. Cost $106.64 Unrealized +7.1%
AFL AFLAC INC 0.5%
Value ($000) $442,619 Shares 6,341,249 Est. Cost $53.37 Unrealized +18.5%
ABT ABBOTT LABS 0.5%
Value ($000) $422,512 Shares 3,875,545 Est. Cost $106.48 Unrealized -4.7%
INFY INFOSYS LTD 0.5%
Value ($000) $411,561 Shares 25,610,533 Est. Cost $18.26 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $386,746 Shares 11,565,386 Est. Cost $39.43 Unrealized -22.1%
V VISA INC 0.4%
Value ($000) $381,077 Shares 1,604,672 Est. Cost $201.71 Unrealized +11.3%
PEP PEPSICO INC 0.4%
Value ($000) $373,321 Shares 2,015,555 Est. Cost $115.07 Unrealized +48.2%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $370,751 Shares 834,479 Est. Cost $378.84 Unrealized +16.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $367,729 Shares 934,983 Est. Cost $347.92 Unrealized +6.3%
JUNIPER NETWORKS INC 0.4%
Value ($000) $366,489 Shares 11,697,691 Est. Cost $26.06 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $361,551 Shares 5,538,466 Est. Cost $63.04 Unrealized -5.9%
LAM RESEARCH CORP 0.4%
Value ($000) $359,419 Shares 559,094 Est. Cost $339.09 Unrealized
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $357,534 Shares 3,780,229 Est. Cost $44.88 Unrealized +84.3%
HUM HUMANA INC 0.4%
Value ($000) $355,256 Shares 794,525 Est. Cost $453.26 Unrealized +7.7%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $354,691 Shares 9,193,651 Est. Cost $31.28 Unrealized +8.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $352,417 Shares 5,584,166 Est. Cost $52.58 Unrealized +20.7%
CRM SALESFORCE INC 0.4%
Value ($000) $351,659 Shares 1,664,579 Est. Cost $117.91 Unrealized +71.1%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $347,667 Shares 3,868,555 Est. Cost $81.13 Unrealized +5.6%
NET CLOUDFLARE INC 0.4%
Value ($000) $344,666 Shares 5,272,538 Est. Cost $84.08 Unrealized -29.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $338,990 Shares 7,483,215 Est. Cost $36.23 Unrealized +0.9%
KO COCA COLA CO 0.4%
Value ($000) $326,190 Shares 5,416,636 Est. Cost $43.56 Unrealized +31.7%
NFLX NETFLIX INC 0.4%
Value ($000) $320,231 Shares 726,989 Est. Cost $21.41 Unrealized +72.0%
AAPL APPLE INC 0.4%
Value ($000) $316,888 Shares 1,633,697 Est. Cost $108.31 Unrealized +58.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $311,754 Shares 4,045,072 Est. Cost $63.55 Unrealized +14.2%
AMGN AMGEN INC 0.4%
Value ($000) $311,675 Shares 1,403,815 Est. Cost $175.03 Unrealized +22.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $307,824 Shares 3,153,292 Est. Cost $75.41 Unrealized +12.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $303,668 Shares 1,463,462 Est. Cost $176.37 Unrealized -0.5%
MRK MERCK & CO INC 0.3%
Value ($000) $302,525 Shares 2,621,763 Est. Cost $65.49 Unrealized +59.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $290,902 Shares 1,757,503 Est. Cost $130.56 Unrealized +14.0%
SNA SNAP ON INC 0.3%
Value ($000) $290,268 Shares 1,007,210 Est. Cost $173.25 Unrealized +39.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $286,573 Shares 1,471,037 Est. Cost $110.36 Unrealized +60.3%
GOOG ALPHABET INC 0.3%
Value ($000) $283,906 Shares 2,346,912 Est. Cost $107.03 Unrealized +7.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $283,885 Shares 1,951,903 Est. Cost $109.88 Unrealized +18.0%
ARISTA NETWORKS INC 0.3%
Value ($000) $280,288 Shares 1,729,533 Est. Cost $155.20 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $279,781 Shares 1,141,217 Est. Cost $195.29 Unrealized +9.0%
WDAY WORKDAY INC 0.3%
Value ($000) $277,466 Shares 1,228,324 Est. Cost $164.62 Unrealized +21.7%
GRMN GARMIN LTD 0.3%
Value ($000) $275,874 Shares 2,645,257 Est. Cost $89.38 Unrealized +8.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $274,878 Shares 571,900 Est. Cost $410.98 Unrealized +13.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $274,708 Shares 1,249,865 Est. Cost $151.44 Unrealized +34.2%
ORCL ORACLE CORP 0.3%
Value ($000) $273,841 Shares 2,299,450 Est. Cost $50.76 Unrealized +97.8%
PAYX PAYCHEX INC 0.3%
Value ($000) $273,513 Shares 2,444,914 Est. Cost $86.23 Unrealized +17.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $271,202 Shares 2,153,250 Est. Cost $133.38 Unrealized -17.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $270,608 Shares 1,783,365 Est. Cost $112.57 Unrealized +25.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $267,566 Shares 587,024 Est. Cost $432.54 Unrealized +0.3%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $266,642 Shares 890,202 Est. Cost $235.42 Unrealized +12.7%
ZS ZSCALER INC 0.3%
Value ($000) $264,840 Shares 1,810,256 Est. Cost $172.62 Unrealized -29.3%
PCAR PACCAR INC 0.3%
Value ($000) $262,392 Shares 3,136,779 Est. Cost $63.45 Unrealized +4.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $262,309 Shares 1,463,370 Est. Cost $147.75 Unrealized +4.6%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $261,632 Shares 6,292,405 Est. Cost $33.14 Unrealized +11.3%
CPRT COPART INC 0.3%
Value ($000) $261,237 Shares 2,864,127 Est. Cost $39.91 Unrealized +3.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $260,667 Shares 2,189,745 Est. Cost $101.39 Unrealized +6.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $256,424 Shares 4,009,764 Est. Cost $59.99 Unrealized -1.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $255,483 Shares 2,289,276 Est. Cost $75.35 Unrealized +24.3%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $254,268 Shares 1,181,817 Est. Cost $143.64 Unrealized +42.4%
SPLUNK INC 0.3%
Value ($000) $253,480 Shares 2,389,291 Est. Cost $124.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $252,362 Shares 548,161 Est. Cost $369.46 Unrealized +16.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $251,920 Shares 4,385,794 Est. Cost $48.44 Unrealized +17.4%
ABNB AIRBNB INC 0.3%
Value ($000) $250,870 Shares 1,957,476 Est. Cost $144.86 Unrealized -19.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $249,833 Shares 774,580 Est. Cost $273.01 Unrealized +12.8%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $239,831 Shares 1,429,181 Est. Cost $159.43 Unrealized +0.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $238,940 Shares 1,626,882 Est. Cost $150.39 Unrealized -7.3%
NVR NVR INC 0.3%
Value ($000) $237,456 Shares 37,391 Est. Cost $5605.31 Unrealized +3.8%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $237,327 Shares 2,793,728 Est. Cost $34.30 Unrealized +10.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $236,735 Shares 6,979,209 Est. Cost $35.79 Unrealized -19.5%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $235,942 Shares 3,146,728 Est. Cost $57.73 Unrealized +7.1%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $233,115 Shares 1,211,425 Est. Cost $145.76 Unrealized +16.0%
MMM 3M CO 0.3%
Value ($000) $231,671 Shares 2,314,631 Est. Cost $103.21 Unrealized -24.9%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $228,852 Shares 842,639 Est. Cost $211.28 Unrealized +17.2%
TSLA TESLA INC 0.3%
Value ($000) $228,466 Shares 872,773 Est. Cost $211.10 Unrealized -5.3%
LEN LENNAR CORP 0.3%
Value ($000) $227,944 Shares 1,819,042 Est. Cost $86.90 Unrealized +21.0%
CSX CSX CORP 0.3%
Value ($000) $227,339 Shares 6,666,842 Est. Cost $29.76 Unrealized +2.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $226,772 Shares 2,188,711 Est. Cost $75.04 Unrealized +25.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $225,631 Shares 533,381 Est. Cost $17.44 Unrealized +90.2%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $225,475 Shares 2,069,905 Est. Cost $83.76 Unrealized +16.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $223,856 Shares 477,326 Est. Cost $253.86 Unrealized +62.1%
DDOG DATADOG INC 0.3%
Value ($000) $222,939 Shares 2,266,100 Est. Cost $103.43 Unrealized -19.1%
MLI MUELLER INDS INC 0.3%
Value ($000) $222,748 Shares 2,552,112 Est. Cost $29.50 Unrealized +24.5%
NDAQ NASDAQ INC 0.3%
Value ($000) $222,674 Shares 4,466,873 Est. Cost $52.26 Unrealized -0.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $219,680 Shares 20,378,500 Est. Cost $11.90 Unrealized -20.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $217,299 Shares 403,617 Est. Cost $426.79 Unrealized +14.1%
NUE NUCOR CORP 0.2%
Value ($000) $217,229 Shares 1,324,729 Est. Cost $126.95 Unrealized +10.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $216,169 Shares 2,015,562 Est. Cost $81.35 Unrealized +22.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $215,913 Shares 12,116,319 Est. Cost $18.12 Unrealized -13.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $214,533 Shares 2,530,171 Est. Cost $74.71 Unrealized +1.9%
OKTA OKTA INC 0.2%
Value ($000) $213,748 Shares 3,082,160 Est. Cost $103.26 Unrealized -26.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $212,042 Shares 3,177,616 Est. Cost $67.18 Unrealized +1.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $207,533 Shares 7,957,568 Est. Cost $36.86 Unrealized -33.6%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $204,606 Shares 2,312,456 Est. Cost $83.10 Unrealized -0.7%
HOLX HOLOGIC INC 0.2%
Value ($000) $204,058 Shares 2,520,172 Est. Cost $72.69 Unrealized +12.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $201,885 Shares 2,661,992 Est. Cost $73.36 Unrealized -10.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $201,535 Shares 669,018 Est. Cost $300.31 Unrealized -4.3%
CMA COMERICA INC 0.2%
Value ($000) $201,491 Shares 4,756,632 Est. Cost $51.19 Unrealized -31.2%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $201,395 Shares 1,144,417 Est. Cost $259.70 Unrealized -37.4%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $201,227 Shares 12,743,922 Est. Cost $13.33 Unrealized +11.3%
BRO BROWN & BROWN INC 0.2%
Value ($000) $199,525 Shares 2,898,386 Est. Cost $62.48 Unrealized +0.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $196,284 Shares 1,745,060 Est. Cost $89.81 Unrealized +15.6%
WMT WALMART INC 0.2%
Value ($000) $194,638 Shares 1,238,312 Est. Cost $48.58 Unrealized +0.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $194,297 Shares 2,165,107 Est. Cost $74.34 Unrealized +14.5%
BPOP POPULAR INC 0.2%
Value ($000) $194,228 Shares 3,209,318 Est. Cost $58.39 Unrealized -6.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $193,914 Shares 1,773,005 Est. Cost $125.22 Unrealized -23.4%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $193,580 Shares 2,790,541 Est. Cost $49.38 Unrealized +13.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $193,411 Shares 1,257,547 Est. Cost $108.40 Unrealized +14.9%
DISCOVER FINL SVCS 0.2%
Value ($000) $193,396 Shares 1,655,082 Est. Cost $110.06 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $193,317 Shares 6,738,134 Est. Cost $32.17 Unrealized -17.3%
WRB BERKLEY W R CORP 0.2%
Value ($000) $191,708 Shares 3,218,741 Est. Cost $40.30 Unrealized -9.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $189,680 Shares 2,117,205 Est. Cost $64.65 Unrealized +14.2%
SO SOUTHERN CO 0.2%
Value ($000) $189,571 Shares 2,698,521 Est. Cost $49.04 Unrealized +33.2%
GEN GEN DIGITAL INC 0.2%
Value ($000) $189,482 Shares 10,214,668 Est. Cost $23.12 Unrealized -28.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $189,384 Shares 1,006,935 Est. Cost $167.14 Unrealized +2.0%
AON AON PLC 0.2%
Value ($000) $187,743 Shares 543,868 Est. Cost $315.04 Unrealized +1.2%
NTNX NUTANIX INC 0.2%
Value ($000) $184,565 Shares 6,579,841 Est. Cost $28.32 Unrealized -6.2%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $184,329 Shares 8,819,591 Est. Cost $21.44 Unrealized -3.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $184,260 Shares 1,274,800 Est. Cost $68.27 Unrealized +79.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $184,096 Shares 1,056,807 Est. Cost $144.19 Unrealized +8.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $183,976 Shares 2,710,309 Est. Cost $177.39 Unrealized -62.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $182,798 Shares 4,569,941 Est. Cost $39.79 Unrealized -7.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $181,684 Shares 2,490,872 Est. Cost $53.13 Unrealized +29.0%
KLAC KLA CORP 0.2%
Value ($000) $181,018 Shares 373,218 Est. Cost $261.58 Unrealized +55.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $178,113 Shares 870,200 Est. Cost $128.99 Unrealized +31.2%
CF CF INDS HLDGS INC 0.2%
Value ($000) $175,927 Shares 2,534,240 Est. Cost $75.45 Unrealized -13.1%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $174,531 Shares 1,834,277 Est. Cost $68.23 Unrealized +24.4%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $173,609 Shares 6,392,077 Est. Cost $27.36 Unrealized -13.4%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $173,232 Shares 1,034,342 Est. Cost $114.74 Unrealized +55.7%
QLYS QUALYS INC 0.2%
Value ($000) $172,351 Shares 1,334,293 Est. Cost $108.74 Unrealized +13.1%
C CITIGROUP INC 0.2%
Value ($000) $171,577 Shares 3,726,699 Est. Cost $44.37 Unrealized -3.7%
FFIV F5 INC 0.2%
Value ($000) $169,688 Shares 1,160,178 Est. Cost $159.76 Unrealized -11.0%
MS MORGAN STANLEY 0.2%
Value ($000) $169,502 Shares 1,984,796 Est. Cost $69.42 Unrealized +12.9%
PIONEER NAT RES CO 0.2%
Value ($000) $168,956 Shares 815,503 Est. Cost $220.93 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $168,796 Shares 746,986 Est. Cost $126.53 Unrealized +72.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $168,513 Shares 546,092 Est. Cost $257.95 Unrealized +8.4%
ALB ALBEMARLE CORP 0.2%
Value ($000) $164,236 Shares 736,189 Est. Cost $152.09 Unrealized +28.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $163,446 Shares 1,301,116 Est. Cost $109.68 Unrealized +14.8%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $162,993 Shares 1,042,622 Est. Cost $118.80 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $162,180 Shares 2,114,473 Est. Cost $58.57 Unrealized +32.3%
VEEV VEEVA SYS INC 0.2%
Value ($000) $161,213 Shares 815,317 Est. Cost $102.48 Unrealized +78.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $158,648 Shares 324,440 Est. Cost $289.78 Unrealized +39.0%
HSY HERSHEY CO 0.2%
Value ($000) $156,755 Shares 627,774 Est. Cost $156.18 Unrealized +55.9%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $155,738 Shares 3,576,073 Est. Cost $41.85 Unrealized -2.4%
MDB MONGODB INC 0.2%
Value ($000) $154,604 Shares 376,174 Est. Cost $181.71 Unrealized +60.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $153,611 Shares 2,254,349 Est. Cost $56.85 Unrealized +3.2%
WELLS FARGO CO NEW 0.2%
Value ($000) $152,824 Shares 132,660 Est. Cost $1437.51 Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $150,898 Shares 4,098,252 Est. Cost $18.74 Unrealized +51.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $145,850 Shares 3,510,217 Est. Cost $38.62 Unrealized -5.1%
DASH DOORDASH INC 0.2%
Value ($000) $145,503 Shares 1,903,998 Est. Cost $64.63 Unrealized +2.7%
SJM SMUCKER J M CO 0.2%
Value ($000) $140,130 Shares 948,940 Est. Cost $105.47 Unrealized +31.3%
AOS SMITH A O CORP 0.2%
Value ($000) $139,854 Shares 1,921,599 Est. Cost $53.91 Unrealized +21.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $138,740 Shares 1,238,527 Est. Cost $119.87 Unrealized -19.6%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $135,546 Shares 4,334,692 Est. Cost $30.87 Unrealized -1.6%
EBAY EBAY INC. 0.2%
Value ($000) $135,330 Shares 3,028,205 Est. Cost $33.95 Unrealized +24.4%
INTU INTUIT 0.2%
Value ($000) $134,448 Shares 293,433 Est. Cost $378.23 Unrealized +13.9%
CFLT CONFLUENT INC 0.2%
Value ($000) $133,886 Shares 3,791,738 Est. Cost $40.67 Unrealized -31.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $129,142 Shares 3,210,889 Est. Cost $41.03 Unrealized -10.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $127,955 Shares 7,616,398 Est. Cost $10.34 Unrealized +37.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $127,875 Shares 2,797,518 Est. Cost $40.00 Unrealized +17.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $126,498 Shares 2,616,849 Est. Cost $40.68 Unrealized +11.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $126,244 Shares 4,159,603 Est. Cost $36.51 Unrealized -26.2%
KELLOGG CO 0.1%
Value ($000) $122,505 Shares 1,817,580 Est. Cost $51.35 Unrealized +13.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $121,960 Shares 922,821 Est. Cost $113.19 Unrealized +9.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $121,499 Shares 639,168 Est. Cost $89.58 Unrealized +121.1%
WSO WATSCO INC 0.1%
Value ($000) $120,636 Shares 316,241 Est. Cost $208.12 Unrealized +62.9%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $120,267 Shares 1,280,796 Est. Cost $65.27 Unrealized +19.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $119,961 Shares 1,232,011 Est. Cost $43.14 Unrealized +9.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $119,152 Shares 3,533,563 Est. Cost $28.55 Unrealized +10.0%
BCE BCE INC 0.1%
Value ($000) $119,114 Shares 2,612,810 Est. Cost $30.99 Unrealized +21.8%
FAST FASTENAL CO 0.1%
Value ($000) $117,889 Shares 1,998,454 Est. Cost $15.97 Unrealized +60.8%
EVRG EVERGY INC 0.1%
Value ($000) $117,839 Shares 2,017,092 Est. Cost $49.32 Unrealized +9.3%
TU TELUS CORPORATION 0.1%
Value ($000) $117,409 Shares 6,033,543 Est. Cost $19.18 Unrealized +5.0%
BIIB BIOGEN INC 0.1%
Value ($000) $117,272 Shares 411,699 Est. Cost $272.03 Unrealized +9.5%
SAP SAP SE 0.1%
Value ($000) $117,209 Shares 856,726 Est. Cost $119.42 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $116,579 Shares 4,264,040 Est. Cost $26.85 Unrealized -7.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $116,252 Shares 2,692,890 Est. Cost $33.21 Unrealized +11.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $116,129 Shares 161,618 Est. Cost $593.92 Unrealized +29.1%
EXC EXELON CORP 0.1%
Value ($000) $115,371 Shares 2,831,895 Est. Cost $29.49 Unrealized +27.0%
PSX PHILLIPS 66 0.1%
Value ($000) $115,224 Shares 1,208,048 Est. Cost $83.99 Unrealized +5.4%
USB US BANCORP DEL 0.1%
Value ($000) $114,855 Shares 3,476,254 Est. Cost $39.45 Unrealized -28.0%
S SENTINELONE INC 0.1%
Value ($000) $114,082 Shares 7,555,103 Est. Cost $30.70 Unrealized -44.9%
F FORD MTR CO DEL 0.1%
Value ($000) $113,087 Shares 7,474,348 Est. Cost $9.77 Unrealized +9.4%
AVT AVNET INC 0.1%
Value ($000) $111,727 Shares 2,214,608 Est. Cost $32.08 Unrealized +28.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $111,549 Shares 2,444,123 Est. Cost $42.87 Unrealized +9.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $111,432 Shares 475,151 Est. Cost $105.46 Unrealized +106.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $109,448 Shares 778,654 Est. Cost $108.78 Unrealized +20.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $108,859 Shares 1,832,327 Est. Cost $59.42 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $108,824 Shares 1,292,449 Est. Cost $66.39 Unrealized +20.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $108,286 Shares 1,179,197 Est. Cost $69.31 Unrealized +9.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $108,059 Shares 1,090,843 Est. Cost $73.88 Unrealized +31.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $107,976 Shares 770,378 Est. Cost $133.32 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $107,588 Shares 247,097 Est. Cost $175.90 Unrealized +129.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $106,894 Shares 1,719,388 Est. Cost $45.78 Unrealized +32.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $106,729 Shares 433,771 Est. Cost $145.02 Unrealized +47.4%
INGR INGREDION INC 0.1%
Value ($000) $106,070 Shares 1,001,134 Est. Cost $86.97 Unrealized +22.3%
DBX DROPBOX INC 0.1%
Value ($000) $106,043 Shares 3,976,107 Est. Cost $24.41 Unrealized -6.6%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $105,961 Shares 1,640,771 Est. Cost $59.05 Unrealized +2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $105,344 Shares 1,323,583 Est. Cost $97.43 Unrealized -17.8%
KR KROGER CO 0.1%
Value ($000) $104,985 Shares 2,233,714 Est. Cost $40.76 Unrealized +10.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $104,911 Shares 2,647,262 Est. Cost $47.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $104,214 Shares 914,882 Est. Cost $42.96 Unrealized +142.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $103,559 Shares 206,199 Est. Cost $370.27 Unrealized +29.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $103,078 Shares 1,170,015 Est. Cost $81.52 Unrealized -2.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $102,046 Shares 289,977 Est. Cost $239.02 Unrealized +41.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $101,886 Shares 1,354,504 Est. Cost $69.06 Unrealized +3.3%
CB CHUBB LIMITED 0.1%
Value ($000) $100,326 Shares 521,013 Est. Cost $183.99 Unrealized +3.2%
VRNS VARONIS SYS INC 0.1%
Value ($000) $99,768 Shares 3,743,656 Est. Cost $47.03 Unrealized -46.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $99,157 Shares 906,456 Est. Cost $100.75 Unrealized -3.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $98,985 Shares 894,251 Est. Cost $104.87 Unrealized -7.8%
SEAGEN INC 0.1%
Value ($000) $98,267 Shares 510,583 Est. Cost $167.99 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $98,066 Shares 1,203,851 Est. Cost $60.54 Unrealized +17.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $97,890 Shares 563,685 Est. Cost $112.41 Unrealized +49.2%
AWR AMER STATES WTR CO 0.1%
Value ($000) $97,685 Shares 1,122,819 Est. Cost $67.74 Unrealized +24.4%
PREMIER INC 0.1%
Value ($000) $97,197 Shares 3,514,010 Est. Cost $33.60 Unrealized
ANSYS INC 0.1%
Value ($000) $96,981 Shares 293,643 Est. Cost $274.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $96,972 Shares 387,638 Est. Cost $161.26 Unrealized +36.2%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $96,964 Shares 3,897,263 Est. Cost $22.28 Unrealized +3.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $96,795 Shares 1,400,194 Est. Cost $61.92 Unrealized +3.8%
OGE OGE ENERGY CORP 0.1%
Value ($000) $96,792 Shares 2,695,417 Est. Cost $36.27 Unrealized +1.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $96,599 Shares 491,723 Est. Cost $101.53 Unrealized +71.3%
DOX AMDOCS LTD 0.1%
Value ($000) $95,916 Shares 970,324 Est. Cost $56.74 Unrealized +55.9%
GNTX GENTEX CORP 0.1%
Value ($000) $95,613 Shares 3,267,694 Est. Cost $30.23 Unrealized -8.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $94,990 Shares 1,859,275 Est. Cost $70.00 Unrealized -24.3%
GDDY GODADDY INC 0.1%
Value ($000) $94,269 Shares 1,254,749 Est. Cost $51.49 Unrealized +43.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $94,233 Shares 177,100 Est. Cost $120.33 Unrealized +289.5%
ETN EATON CORP PLC 0.1%
Value ($000) $93,695 Shares 465,911 Est. Cost $128.65 Unrealized +32.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $93,295 Shares 1,032,029 Est. Cost $60.90 Unrealized +43.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $92,989 Shares 1,771,887 Est. Cost $40.54 Unrealized +21.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $92,971 Shares 231,203 Est. Cost $320.11 Unrealized +16.1%
SNAP SNAP INC 0.1%
Value ($000) $92,898 Shares 7,846,098 Est. Cost $13.13 Unrealized -23.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $92,191 Shares 792,431 Est. Cost $85.99 Unrealized +26.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $92,043 Shares 126,999 Est. Cost $303.32 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $91,603 Shares 2,023,035 Est. Cost $70.00 Unrealized -33.8%
BANK AMERICA CORP 0.1%
Value ($000) $91,497 Shares 78,081 Est. Cost $1365.45 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $91,333 Shares 1,461,098 Est. Cost $58.94 Unrealized +1.5%
MRNA MODERNA INC 0.1%
Value ($000) $91,278 Shares 751,258 Est. Cost $131.58 Unrealized +1.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $91,046 Shares 1,272,125 Est. Cost $53.45 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $91,001 Shares 412,237 Est. Cost $167.67 Unrealized +32.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $90,665 Shares 303,826 Est. Cost $167.19 Unrealized +63.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $89,630 Shares 2,746,866 Est. Cost $25.82 Unrealized +3.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $89,491 Shares 1,261,852 Est. Cost $60.18 Unrealized +9.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $89,196 Shares 2,512,554 Est. Cost $32.72 Unrealized +2.6%
HD HOME DEPOT INC 0.1%
Value ($000) $89,156 Shares 287,006 Est. Cost $248.77 Unrealized +11.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $88,455 Shares 638,436 Est. Cost $108.43 Unrealized +18.8%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $88,327 Shares 1,095,054 Est. Cost $76.85 Unrealized +1.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $88,174 Shares 2,106,908 Est. Cost $83.25 Unrealized -57.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $87,893 Shares 636,629 Est. Cost $110.53 Unrealized +13.8%
NOW SERVICENOW INC 0.1%
Value ($000) $87,757 Shares 156,160 Est. Cost $58.12 Unrealized +72.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $87,510 Shares 550,239 Est. Cost $154.54 Unrealized -4.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $87,317 Shares 1,414,721 Est. Cost $45.92 Unrealized +17.9%
AVANGRID INC 0.1%
Value ($000) $86,940 Shares 2,307,327 Est. Cost $46.72 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $86,882 Shares 392,953 Est. Cost $35.16 Unrealized +24.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $86,833 Shares 322,738 Est. Cost $231.66 Unrealized +23.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $86,788 Shares 505,171 Est. Cost $176.74 Unrealized -7.9%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $86,741 Shares 253,733 Est. Cost $209.17 Unrealized +65.3%
SON SONOCO PRODS CO 0.1%
Value ($000) $86,665 Shares 1,468,398 Est. Cost $45.87 Unrealized +17.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $85,408 Shares 871,871 Est. Cost $63.35 Unrealized +45.7%
FSLY FASTLY INC 0.1%
Value ($000) $85,131 Shares 5,398,267 Est. Cost $34.82 Unrealized -56.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $84,910 Shares 771,767 Est. Cost $82.91 Unrealized +22.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $84,817 Shares 898,957 Est. Cost $79.14 Unrealized +14.2%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $84,516 Shares 420,290 Est. Cost $198.49 Unrealized +2.2%
SRE SEMPRA 0.1%
Value ($000) $84,354 Shares 579,396 Est. Cost $57.82 Unrealized +18.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $84,038 Shares 1,646,512 Est. Cost $67.28 Unrealized -26.3%
AEE AMEREN CORP 0.1%
Value ($000) $84,028 Shares 1,028,878 Est. Cost $57.68 Unrealized +36.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $83,993 Shares 484,331 Est. Cost $134.27 Unrealized +18.2%
PPG PPG INDS INC 0.1%
Value ($000) $83,465 Shares 562,813 Est. Cost $133.96 Unrealized -1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $83,337 Shares 825,771 Est. Cost $78.81 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $83,333 Shares 1,394,001 Est. Cost $47.04 Unrealized +2.3%
ECL ECOLAB INC 0.1%
Value ($000) $82,714 Shares 443,053 Est. Cost $195.83 Unrealized -14.6%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $82,324 Shares 2,914,128 Est. Cost $25.05 Unrealized +0.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $82,260 Shares 362,764 Est. Cost $219.32 Unrealized -8.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $81,484 Shares 1,386,962 Est. Cost $44.46 Unrealized +24.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $81,451 Shares 901,104 Est. Cost $80.74 Unrealized -0.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $80,891 Shares 417,094 Est. Cost $215.14 Unrealized -17.2%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $80,637 Shares 1,719,701 Est. Cost $47.73 Unrealized +1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $80,605 Shares 411,735 Est. Cost $174.31 Unrealized +3.8%
SMARTSHEET INC 0.1%
Value ($000) $80,591 Shares 2,106,408 Est. Cost $36.25 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $80,535 Shares 393,602 Est. Cost $163.04 Unrealized +22.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $80,268 Shares 1,778,197 Est. Cost $31.03 Unrealized +30.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $79,735 Shares 700,779 Est. Cost $81.33 Unrealized +14.6%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $79,725 Shares 2,202,345 Est. Cost $36.99 Unrealized +1.8%
LOW LOWES COS INC 0.1%
Value ($000) $79,620 Shares 352,771 Est. Cost $199.15 Unrealized -0.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $79,525 Shares 1,270,170 Est. Cost $40.84 Unrealized +39.9%
BKH BLACK HILLS CORP 0.1%
Value ($000) $79,318 Shares 1,316,263 Est. Cost $51.03 Unrealized +9.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $79,254 Shares 1,530,298 Est. Cost $53.99 Unrealized -11.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $79,128 Shares 694,470 Est. Cost $124.28 Unrealized -17.6%
SR SPIRE INC 0.1%
Value ($000) $78,985 Shares 1,245,028 Est. Cost $66.36 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $78,963 Shares 933,261 Est. Cost $73.05 Unrealized +29.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $78,851 Shares 270,147 Est. Cost $242.98 Unrealized +7.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $78,827 Shares 374,921 Est. Cost $160.11 Unrealized +24.3%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $78,252 Shares 991,034 Est. Cost $40.15 Unrealized +74.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $78,224 Shares 1,573,614 Est. Cost $38.85 Unrealized +9.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $78,020 Shares 884,177 Est. Cost $64.37 Unrealized +30.6%
CME CME GROUP INC 0.1%
Value ($000) $77,943 Shares 420,655 Est. Cost $154.95 Unrealized +7.5%
EXEL EXELIXIS INC 0.1%
Value ($000) $77,512 Shares 4,056,102 Est. Cost $19.17 Unrealized +0.6%
AVA AVISTA CORP 0.1%
Value ($000) $77,452 Shares 1,972,307 Est. Cost $31.72 Unrealized +16.8%
FLN FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $77,370 Shares 4,071,026 Est. Cost $18.70 Unrealized
LUCID GROUP INC 0.1%
Value ($000) $77,267 Shares 11,214,410 Est. Cost $12.24 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $77,061 Shares 376,606 Est. Cost $182.27 Unrealized +2.6%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $77,051 Shares 1,632,441 Est. Cost $31.72 Unrealized +43.2%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $76,642 Shares 1,350,290 Est. Cost $45.95 Unrealized +11.7%
ALLETE INC 0.1%
Value ($000) $76,642 Shares 1,322,104 Est. Cost $61.19 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $76,511 Shares 1,031,139 Est. Cost $63.46 Unrealized +10.3%
IDA IDACORP INC 0.1%
Value ($000) $76,291 Shares 743,574 Est. Cost $91.93 Unrealized +16.9%
BOX BOX INC 0.1%
Value ($000) $76,045 Shares 2,588,327 Est. Cost $19.42 Unrealized +42.6%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $75,663 Shares 1,772,848 Est. Cost $39.08 Unrealized -3.7%
CIEN CIENA CORP 0.1%
Value ($000) $75,637 Shares 1,780,104 Est. Cost $43.26 Unrealized +5.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $75,572 Shares 4,536,109 Est. Cost $38.52 Unrealized -63.7%
SCL STEPAN CO 0.1%
Value ($000) $75,505 Shares 790,130 Est. Cost $95.63 Unrealized -0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $75,422 Shares 455,363 Est. Cost $135.34 Unrealized +7.0%
ACM AECOM 0.1%
Value ($000) $74,974 Shares 885,279 Est. Cost $50.86 Unrealized +57.0%
IEX IDEX CORP 0.1%
Value ($000) $74,862 Shares 347,775 Est. Cost $196.66 Unrealized +3.1%
CNM CORE & MAIN INC 0.1%
Value ($000) $74,700 Shares 2,383,537 Est. Cost $23.27 Unrealized +15.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $74,464 Shares 647,792 Est. Cost $81.78 Unrealized +29.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $74,413 Shares 220,817 Est. Cost $304.09 Unrealized -0.1%
RY ROYAL BK CDA 0.1%
Value ($000) $74,104 Shares 775,907 Est. Cost $79.80 Unrealized +19.6%
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $73,937 Shares 1,541,089 Est. Cost $43.02 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $73,755 Shares 836,039 Est. Cost $87.13 Unrealized -15.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $73,643 Shares 815,482 Est. Cost $65.68 Unrealized +20.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $73,591 Shares 153,060 Est. Cost $388.69 Unrealized +14.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $73,579 Shares 1,186,575 Est. Cost $57.95 Unrealized +3.8%
MGEE MGE ENERGY INC 0.1%
Value ($000) $73,496 Shares 929,031 Est. Cost $72.20 Unrealized +0.3%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $73,436 Shares 1,392,410 Est. Cost $53.60 Unrealized -10.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $73,057 Shares 603,474 Est. Cost $101.29 Unrealized +11.0%
OGS ONE GAS INC 0.1%
Value ($000) $72,843 Shares 948,356 Est. Cost $78.90 Unrealized +1.3%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $72,808 Shares 1,554,736 Est. Cost $41.15 Unrealized +6.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $72,768 Shares 1,396,163 Est. Cost $45.57 Unrealized +7.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $72,753 Shares 459,413 Est. Cost $148.20 Unrealized -1.4%
HUBB HUBBELL INC 0.1%
Value ($000) $72,498 Shares 218,657 Est. Cost $134.08 Unrealized +99.3%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $72,477 Shares 450,870 Est. Cost $130.80 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $72,463 Shares 1,590,487 Est. Cost $63.12 Unrealized -35.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $72,315 Shares 550,507 Est. Cost $94.92 Unrealized +27.4%
DEO DIAGEO PLC 0.1%
Value ($000) $72,257 Shares 416,516 Est. Cost $152.68 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $72,225 Shares 1,944,137 Est. Cost $28.09 Unrealized +14.2%
FTS FORTIS INC 0.1%
Value ($000) $72,056 Shares 1,672,205 Est. Cost $30.42 Unrealized +29.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $71,988 Shares 1,041,199 Est. Cost $72.39 Unrealized
WDFC WD 40 CO 0.1%
Value ($000) $71,856 Shares 380,898 Est. Cost $198.43 Unrealized -9.0%
NVS NOVARTIS AG 0.1%
Value ($000) $71,735 Shares 710,885 Est. Cost $86.26 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $71,670 Shares 930,291 Est. Cost $69.91 Unrealized +4.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $71,369 Shares 1,003,354 Est. Cost $73.21 Unrealized +1.4%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $71,045 Shares 1,485,368 Est. Cost $44.30 Unrealized
UNILEVER PLC 0.1%
Value ($000) $71,040 Shares 1,362,738 Est. Cost $52.25 Unrealized
SNY SANOFI 0.1%
Value ($000) $70,805 Shares 1,313,637 Est. Cost $44.03 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $70,766 Shares 626,081 Est. Cost $110.36 Unrealized +0.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $70,733 Shares 431,981 Est. Cost $20.70 Unrealized +42.1%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $70,732 Shares 1,178,074 Est. Cost $55.44 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $70,674 Shares 648,143 Est. Cost $100.69 Unrealized +6.0%
AIZ ASSURANT INC 0.1%
Value ($000) $70,548 Shares 561,152 Est. Cost $144.43 Unrealized -17.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $70,310 Shares 1,088,362 Est. Cost $42.32 Unrealized +33.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $70,290 Shares 374,898 Est. Cost $240.02 Unrealized -15.7%
TXNM PNM RES INC 0.1%
Value ($000) $70,069 Shares 1,553,645 Est. Cost $48.77 Unrealized -3.5%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $70,066 Shares 588,791 Est. Cost $88.32 Unrealized +35.1%
ERIE ERIE INDTY CO 0.1%
Value ($000) $70,065 Shares 333,626 Est. Cost $223.64 Unrealized -3.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $69,845 Shares 2,451,556 Est. Cost $43.28 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $69,592 Shares 2,248,540 Est. Cost $32.85 Unrealized -10.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $69,209 Shares 604,336 Est. Cost $107.36 Unrealized +20.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $68,604 Shares 1,439,145 Est. Cost $50.65 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $68,531 Shares 1,060,853 Est. Cost $47.78 Unrealized +17.0%
BBY BEST BUY INC 0.1%
Value ($000) $68,496 Shares 835,831 Est. Cost $84.21 Unrealized -22.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $67,733 Shares 282,220 Est. Cost $212.75 Unrealized -1.9%
QIAGEN NV 0.1%
Value ($000) $67,353 Shares 1,495,747 Est. Cost $41.81 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $66,767 Shares 2,244,268 Est. Cost $23.36 Unrealized -0.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $66,207 Shares 2,526,017 Est. Cost $23.89 Unrealized -3.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $65,211 Shares 747,575 Est. Cost $79.86 Unrealized +3.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $65,145 Shares 451,991 Est. Cost $182.04 Unrealized -23.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $64,975 Shares 2,559,075 Est. Cost $49.64 Unrealized -52.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $64,626 Shares 726,055 Est. Cost $72.36 Unrealized +11.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $64,307 Shares 15,996,727 Est. Cost $4.76 Unrealized -52.9%
WK WORKIVA INC 0.1%
Value ($000) $64,240 Shares 631,911 Est. Cost $93.63 Unrealized +2.7%
XYL XYLEM INC 0.1%
Value ($000) $64,204 Shares 570,093 Est. Cost $91.48 Unrealized +12.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $63,721 Shares 2,518,625 Est. Cost $19.35 Unrealized +17.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $63,581 Shares 5,070,295 Est. Cost $13.01 Unrealized -0.2%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $63,578 Shares 2,965,415 Est. Cost $22.07 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $62,773 Shares 1,248,963 Est. Cost $90.84 Unrealized -49.4%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $62,530 Shares 2,469,576 Est. Cost $104.09 Unrealized -75.8%
MTB M & T BK CORP 0.1%
Value ($000) $62,366 Shares 503,924 Est. Cost $117.69 Unrealized -6.0%
OVV OVINTIV INC 0.1%
Value ($000) $62,243 Shares 1,634,955 Est. Cost $40.02 Unrealized -9.7%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $62,150 Shares 520,211 Est. Cost $95.11 Unrealized +14.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $61,891 Shares 167,387 Est. Cost $121.38 Unrealized +31.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $61,840 Shares 22,901 Est. Cost $2172.79 Unrealized +19.6%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $61,208 Shares 1,524,863 Est. Cost $58.92 Unrealized -37.4%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $61,188 Shares 2,160,576 Est. Cost $41.38 Unrealized -39.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $61,064 Shares 467,927 Est. Cost $91.96 Unrealized +19.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $60,929 Shares 3,272,255 Est. Cost $18.68 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $60,675 Shares 2,358,152 Est. Cost $39.81 Unrealized -48.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $59,981 Shares 2,504,445 Est. Cost $21.22 Unrealized +4.8%
GRFS GRIFOLS S A 0.1%
Value ($000) $59,080 Shares 6,449,789 Est. Cost $14.23 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $58,917 Shares 758,457 Est. Cost $47.46 Unrealized +39.9%
EQT EQT CORP 0.1%
Value ($000) $58,857 Shares 1,430,993 Est. Cost $23.68 Unrealized +43.6%
QRVO QORVO INC 0.1%
Value ($000) $58,844 Shares 576,731 Est. Cost $108.23 Unrealized -11.3%
MARATHON OIL CORP 0.1%
Value ($000) $58,839 Shares 2,556,011 Est. Cost $16.70 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $58,602 Shares 199,815 Est. Cost $210.19 Unrealized +32.3%
ITRI ITRON INC 0.1%
Value ($000) $58,082 Shares 805,571 Est. Cost $73.09 Unrealized -13.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $57,923 Shares 206,424 Est. Cost $208.03 Unrealized +19.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $57,828 Shares 25,587,491 Est. Cost $8.20 Unrealized -73.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $57,520 Shares 978,225 Est. Cost $39.42 Unrealized +45.4%
TWLO TWILIO INC 0.1%
Value ($000) $57,512 Shares 903,991 Est. Cost $104.43 Unrealized -43.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $57,143 Shares 420,173 Est. Cost $52.73 Unrealized +110.9%
APTIV PLC 0.1%
Value ($000) $56,934 Shares 557,687 Est. Cost $113.15 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $56,843 Shares 602,468 Est. Cost $87.75 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $56,427 Shares 251,042 Est. Cost $126.50 Unrealized +58.7%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $56,407 Shares 1,281,988 Est. Cost $35.32 Unrealized +12.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $55,940 Shares 42,649 Est. Cost $1410.47 Unrealized -0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $55,753 Shares 390,562 Est. Cost $118.17 Unrealized +17.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $55,173 Shares 300,360 Est. Cost $144.75 Unrealized +16.7%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $55,127 Shares 658,781 Est. Cost $76.19 Unrealized -3.4%
VMI VALMONT INDS INC 0.1%
Value ($000) $55,084 Shares 189,258 Est. Cost $178.60 Unrealized +61.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $54,999 Shares 4,645,221 Est. Cost $8.91 Unrealized
MET METLIFE INC 0.1%
Value ($000) $54,995 Shares 972,847 Est. Cost $50.37 Unrealized +1.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $54,284 Shares 1,323,032 Est. Cost $46.60 Unrealized -17.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $54,106 Shares 178,284 Est. Cost $169.88 Unrealized +60.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $53,985 Shares 484,384 Est. Cost $83.23 Unrealized +13.5%
ALKS ALKERMES PLC 0.1%
Value ($000) $53,948 Shares 1,723,569 Est. Cost $32.99 Unrealized -8.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $53,665 Shares 660,573 Est. Cost $74.07 Unrealized +7.3%
APPN APPIAN CORP 0.1%
Value ($000) $53,327 Shares 1,120,307 Est. Cost $69.75 Unrealized -39.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $53,273 Shares 1,154,836 Est. Cost $54.08 Unrealized -14.2%
EIX EDISON INTL 0.1%
Value ($000) $52,897 Shares 761,658 Est. Cost $50.80 Unrealized +22.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $52,495 Shares 276,376 Est. Cost $124.07 Unrealized +59.8%
VTRS VIATRIS INC 0.1%
Value ($000) $52,427 Shares 5,253,252 Est. Cost $10.55 Unrealized -19.8%
WIX WIX COM LTD 0.1%
Value ($000) $52,059 Shares 665,373 Est. Cost $102.23 Unrealized -19.5%
CTVA CORTEVA INC 0.1%
Value ($000) $51,978 Shares 907,128 Est. Cost $44.80 Unrealized +26.4%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $51,955 Shares 8,644,782 Est. Cost $5.80 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $51,936 Shares 1,301,325 Est. Cost $46.64 Unrealized -10.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $51,893 Shares 431,539 Est. Cost $121.41 Unrealized +3.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $51,811 Shares 1,582,992 Est. Cost $128.56 Unrealized -76.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $51,745 Shares 281,637 Est. Cost $133.59 Unrealized +25.2%
GLW CORNING INC 0.1%
Value ($000) $51,677 Shares 1,474,796 Est. Cost $30.08 Unrealized +1.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $51,444 Shares 561,919 Est. Cost $65.11 Unrealized +24.9%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $51,391 Shares 1,279,662 Est. Cost $33.70 Unrealized -4.1%
TER TERADYNE INC 0.1%
Value ($000) $50,527 Shares 453,846 Est. Cost $97.90 Unrealized +1.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $50,229 Shares 1,395,243 Est. Cost $36.10 Unrealized -15.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $50,062 Shares 530,884 Est. Cost $83.65 Unrealized +16.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $50,040 Shares 92,627 Est. Cost $437.91 Unrealized +6.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $49,604 Shares 1,687,196 Est. Cost $20.45 Unrealized +12.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $49,436 Shares 51,749 Est. Cost $34.48 Unrealized +77.1%
DOW DOW INC 0.1%
Value ($000) $48,994 Shares 919,900 Est. Cost $43.11 Unrealized +5.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $48,581 Shares 307,925 Est. Cost $112.81 Unrealized +22.1%
FLS FLOWSERVE CORP 0.1%
Value ($000) $48,575 Shares 1,307,529 Est. Cost $33.49 Unrealized -1.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $48,239 Shares 590,946 Est. Cost $70.96 Unrealized +11.8%
POST POST HLDGS INC 0.1%
Value ($000) $48,177 Shares 555,999 Est. Cost $81.85 Unrealized +7.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $48,153 Shares 295,271 Est. Cost $123.08 Unrealized +28.8%
STN STANTEC INC 0.1%
Value ($000) $48,114 Shares 737,783 Est. Cost $49.09 Unrealized
HESS CORP 0.1%
Value ($000) $48,096 Shares 353,777 Est. Cost $93.15 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $48,034 Shares 345,817 Est. Cost $121.78 Unrealized +11.3%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $47,274 Shares 499,355 Est. Cost $63.78 Unrealized +26.2%
EOG EOG RES INC 0.1%
Value ($000) $47,127 Shares 411,805 Est. Cost $83.82 Unrealized +24.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $46,743 Shares 1,478,755 Est. Cost $25.83 Unrealized +6.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $46,653 Shares 981,332 Est. Cost $36.55 Unrealized -1.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $46,500 Shares 398,798 Est. Cost $73.63 Unrealized +49.3%
INCY INCYTE CORP 0.1%
Value ($000) $46,487 Shares 746,781 Est. Cost $76.93 Unrealized -13.1%
CG CARLYLE GROUP INC 0.1%
Value ($000) $46,162 Shares 1,444,817 Est. Cost $33.34 Unrealized -20.1%
DXCM DEXCOM INC 0.1%
Value ($000) $45,603 Shares 354,857 Est. Cost $106.39 Unrealized +13.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $45,587 Shares 1,545,857 Est. Cost $42.30 Unrealized
KEY KEYCORP 0.1%
Value ($000) $45,482 Shares 4,922,310 Est. Cost $16.18 Unrealized -44.3%
GMAB GENMAB A/S 0.1%
Value ($000) $45,388 Shares 1,194,106 Est. Cost $32.48 Unrealized
HASHICORP INC 0.1%
Value ($000) $45,290 Shares 1,729,938 Est. Cost $29.09 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $45,233 Shares 635,832 Est. Cost $55.84 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $44,979 Shares 1,665,268 Est. Cost $31.99 Unrealized -24.5%
HPQ HP INC 0.1%
Value ($000) $44,918 Shares 1,462,657 Est. Cost $19.68 Unrealized +37.8%
PEN PENUMBRA INC 0.1%
Value ($000) $44,789 Shares 130,179 Est. Cost $219.72 Unrealized +39.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $44,443 Shares 562,074 Est. Cost $49.59 Unrealized +35.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $44,382 Shares 366,399 Est. Cost $98.98 Unrealized +11.1%
SYNEOS HEALTH INC 0.1%
Value ($000) $44,301 Shares 1,051,275 Est. Cost $42.61 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $44,207 Shares 1,655,056 Est. Cost $23.09 Unrealized -3.5%
BNTX BIONTECH SE 0.1%
Value ($000) $44,080 Shares 408,415 Est. Cost $182.48 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $43,950 Shares 361,165 Est. Cost $77.25 Unrealized +38.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $43,857 Shares 505,961 Est. Cost $89.57 Unrealized +5.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $43,473 Shares 225,785 Est. Cost $150.64 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $43,241 Shares 1,627,449 Est. Cost $21.41 Unrealized +7.6%
BA BOEING CO 0.0%
Value ($000) $43,174 Shares 204,463 Est. Cost $206.72 Unrealized +0.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $42,888 Shares 5,192,281 Est. Cost $9.41 Unrealized -21.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $42,419 Shares 139,038 Est. Cost $258.42 Unrealized +8.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $42,118 Shares 94,569 Est. Cost $263.86 Unrealized +36.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $41,783 Shares 936,629 Est. Cost $40.32 Unrealized -3.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $41,541 Shares 172,135 Est. Cost $239.79 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $41,328 Shares 782,881 Est. Cost $53.72 Unrealized -12.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $41,262 Shares 617,877 Est. Cost $61.71 Unrealized -2.1%
WU WESTERN UN CO 0.0%
Value ($000) $41,028 Shares 3,497,740 Est. Cost $17.22 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $40,944 Shares 1,601,864 Est. Cost $24.83 Unrealized -6.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $40,806 Shares 51,746 Est. Cost $372.53 Unrealized +80.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $40,756 Shares 1,056,960 Est. Cost $32.48 Unrealized +3.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $40,253 Shares 343,161 Est. Cost $86.58 Unrealized +23.8%
TOST TOAST INC 0.0%
Value ($000) $40,018 Shares 1,773,043 Est. Cost $21.34 Unrealized -6.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $39,961 Shares 592,459 Est. Cost $71.61 Unrealized -6.9%
RRC RANGE RES CORP 0.0%
Value ($000) $39,844 Shares 1,355,224 Est. Cost $19.03 Unrealized +43.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $39,738 Shares 343,163 Est. Cost $125.55 Unrealized -16.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $39,690 Shares 1,756,186 Est. Cost $27.36 Unrealized -21.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $39,413 Shares 762,783 Est. Cost $33.65 Unrealized +27.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $39,160 Shares 3,769,043 Est. Cost $23.18 Unrealized -60.7%
CTAS CINTAS CORP 0.0%
Value ($000) $39,094 Shares 78,647 Est. Cost $75.25 Unrealized +52.5%
WOLFSPEED INC 0.0%
Value ($000) $39,004 Shares 701,638 Est. Cost $111.77 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $38,930 Shares 43,538 Est. Cost $613.55 Unrealized +10.2%
APA APA CORPORATION 0.0%
Value ($000) $38,825 Shares 1,136,229 Est. Cost $24.16 Unrealized +30.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $38,440 Shares 1,338,430 Est. Cost $23.94 Unrealized +11.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $38,321 Shares 6,806,635 Est. Cost $9.38 Unrealized -49.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $37,926 Shares 264,290 Est. Cost $126.99 Unrealized +15.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $37,861 Shares 1,012,592 Est. Cost $32.66 Unrealized -1.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $37,822 Shares 697,430 Est. Cost $41.15 Unrealized +11.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $37,730 Shares 1,638,289 Est. Cost $27.93 Unrealized -20.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $37,702 Shares 106,611 Est. Cost $311.00 Unrealized +2.4%
MCK MCKESSON CORP 0.0%
Value ($000) $37,634 Shares 88,072 Est. Cost $286.78 Unrealized +32.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $37,510 Shares 1,240,016 Est. Cost $35.76 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $37,231 Shares 647,040 Est. Cost $50.81 Unrealized -0.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $37,225 Shares 444,635 Est. Cost $82.98 Unrealized -11.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $36,968 Shares 654,758 Est. Cost $37.61 Unrealized +26.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $36,772 Shares 741,978 Est. Cost $40.06 Unrealized +10.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $36,771 Shares 357,351 Est. Cost $56.00 Unrealized +62.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $36,542 Shares 2,251,526 Est. Cost $11.17 Unrealized +22.5%
BMI BADGER METER INC 0.0%
Value ($000) $36,414 Shares 246,777 Est. Cost $72.36 Unrealized +86.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $36,341 Shares 1,352,965 Est. Cost $38.83 Unrealized -28.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $36,132 Shares 376,099 Est. Cost $69.88 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $36,108 Shares 1,031,663 Est. Cost $41.27 Unrealized -13.2%
PODD INSULET CORP 0.0%
Value ($000) $35,996 Shares 124,839 Est. Cost $273.35 Unrealized +11.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $35,969 Shares 1,717,696 Est. Cost $9.54 Unrealized +9.4%
AGCO AGCO CORP 0.0%
Value ($000) $35,919 Shares 273,312 Est. Cost $108.34 Unrealized +6.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $35,671 Shares 430,500 Est. Cost $96.69 Unrealized -9.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $35,607 Shares 179,262 Est. Cost $115.59 Unrealized +50.7%
UNM UNUM GROUP 0.0%
Value ($000) $35,497 Shares 744,176 Est. Cost $23.23 Unrealized +87.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $35,172 Shares 320,183 Est. Cost $63.69 Unrealized +25.3%
IOT SAMSARA INC 0.0%
Value ($000) $35,092 Shares 1,266,414 Est. Cost $18.09 Unrealized +22.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $35,043 Shares 821,066 Est. Cost $41.95 Unrealized -10.3%
EVR EVERCORE INC 0.0%
Value ($000) $34,784 Shares 281,450 Est. Cost $113.90 Unrealized -3.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $34,727 Shares 181,571 Est. Cost $144.26 Unrealized +19.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $34,688 Shares 54,539 Est. Cost $49.47 Unrealized +20.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $34,243 Shares 1,076,477 Est. Cost $36.31 Unrealized -19.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $34,001 Shares 174,255 Est. Cost $182.62 Unrealized +13.4%
RUN SUNRUN INC 0.0%
Value ($000) $33,984 Shares 1,902,781 Est. Cost $46.87 Unrealized -60.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $33,861 Shares 202,665 Est. Cost $124.64 Unrealized +16.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $33,680 Shares 1,359,703 Est. Cost $13.21 Unrealized +29.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $33,587 Shares 88,736 Est. Cost $299.75 Unrealized +23.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $32,999 Shares 1,319,435 Est. Cost $27.74 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $32,987 Shares 444,568 Est. Cost $73.44 Unrealized -6.7%
MTZ MASTEC INC 0.0%
Value ($000) $32,512 Shares 275,599 Est. Cost $86.08 Unrealized +13.8%
ROST ROSS STORES INC 0.0%
Value ($000) $32,447 Shares 289,369 Est. Cost $101.43 Unrealized +0.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $32,414 Shares 88,233 Est. Cost $416.49 Unrealized -18.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $32,169 Shares 2,862,037 Est. Cost $10.23 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $32,155 Shares 660,813 Est. Cost $48.56 Unrealized +5.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $32,039 Shares 492,375 Est. Cost $56.70 Unrealized +3.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $32,032 Shares 994,479 Est. Cost $27.39 Unrealized +5.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $32,018 Shares 105,283 Est. Cost $272.93 Unrealized -12.3%
WCC WESCO INTL INC 0.0%
Value ($000) $31,838 Shares 177,806 Est. Cost $116.00 Unrealized +22.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $31,824 Shares 208,877 Est. Cost $89.74 Unrealized +65.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $31,725 Shares 815,978 Est. Cost $32.12 Unrealized +9.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $31,719 Shares 700,272 Est. Cost $47.82 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $31,715 Shares 3,152,588 Est. Cost $11.75 Unrealized -21.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $31,549 Shares 2,162,378 Est. Cost $12.05 Unrealized +14.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $31,446 Shares 1,876,242 Est. Cost $20.53 Unrealized -22.7%
THO THOR INDS INC 0.0%
Value ($000) $31,359 Shares 302,981 Est. Cost $86.72 Unrealized -7.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $31,282 Shares 107,384 Est. Cost $254.04 Unrealized +3.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $31,264 Shares 128,194 Est. Cost $197.50 Unrealized +13.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $31,162 Shares 117,142 Est. Cost $190.97 Unrealized +15.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $31,052 Shares 186,351 Est. Cost $96.45 Unrealized +50.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $30,917 Shares 165,847 Est. Cost $121.68 Unrealized +29.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $30,914 Shares 1,149,654 Est. Cost $33.08 Unrealized -33.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $30,845 Shares 483,538 Est. Cost $65.42 Unrealized -6.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $30,732 Shares 191,420 Est. Cost $138.35 Unrealized +4.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $30,721 Shares 379,229 Est. Cost $82.85 Unrealized -0.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $30,492 Shares 548,817 Est. Cost $42.90 Unrealized +25.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $30,475 Shares 928,819 Est. Cost $29.50 Unrealized +5.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $30,061 Shares 227,404 Est. Cost $75.68 Unrealized +69.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $29,997 Shares 573,337 Est. Cost $41.32 Unrealized +16.9%
SM SM ENERGY CO 0.0%
Value ($000) $29,744 Shares 940,381 Est. Cost $31.47 Unrealized -16.1%
BWA BORGWARNER INC 0.0%
Value ($000) $29,600 Shares 605,189 Est. Cost $38.30 Unrealized +3.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $29,508 Shares 406,331 Est. Cost $78.00 Unrealized -12.6%
MASI MASIMO CORP 0.0%
Value ($000) $29,500 Shares 179,275 Est. Cost $169.44 Unrealized +2.7%
LIVENT CORP 0.0%
Value ($000) $29,356 Shares 1,070,198 Est. Cost $17.80 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $29,259 Shares 498,961 Est. Cost $66.39 Unrealized -9.4%
FOXA FOX CORP 0.0%
Value ($000) $29,112 Shares 856,226 Est. Cost $32.62 Unrealized -3.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $29,085 Shares 479,953 Est. Cost $58.41 Unrealized -2.6%
AN AUTONATION INC 0.0%
Value ($000) $29,055 Shares 176,507 Est. Cost $102.70 Unrealized +35.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $29,031 Shares 6,408,590 Est. Cost $4.94 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $28,945 Shares 480,493 Est. Cost $49.89 Unrealized +18.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $28,855 Shares 201,461 Est. Cost $95.40 Unrealized +30.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $28,821 Shares 561,264 Est. Cost $48.09 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $28,624 Shares 185,989 Est. Cost $141.80 Unrealized -4.0%
CDW CDW CORP 0.0%
Value ($000) $28,607 Shares 155,899 Est. Cost $116.93 Unrealized +44.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $28,485 Shares 60,530 Est. Cost $408.40 Unrealized +19.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $28,429 Shares 13,291 Est. Cost $36.26 Unrealized +9.1%
ICUI ICU MED INC 0.0%
Value ($000) $28,303 Shares 158,835 Est. Cost $187.24 Unrealized -2.0%
FDX FEDEX CORP 0.0%
Value ($000) $28,281 Shares 114,081 Est. Cost $197.75 Unrealized +9.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $28,242 Shares 53,524 Est. Cost $69.06 Unrealized +16.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $28,158 Shares 1,329,471 Est. Cost $21.15 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $28,109 Shares 380,267 Est. Cost $72.71 Unrealized +3.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $27,975 Shares 34,571 Est. Cost $605.30 Unrealized +23.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $27,955 Shares 652,995 Est. Cost $25.78 Unrealized +27.4%
ITT ITT INC 0.0%
Value ($000) $27,750 Shares 297,719 Est. Cost $77.88 Unrealized +7.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $27,666 Shares 504,217 Est. Cost $45.78 Unrealized +3.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $27,625 Shares 152,601 Est. Cost $134.74 Unrealized +25.7%
PCG PG&E CORP 0.0%
Value ($000) $27,573 Shares 1,595,640 Est. Cost $11.04 Unrealized +51.6%
JBL JABIL INC 0.0%
Value ($000) $27,519 Shares 254,971 Est. Cost $34.77 Unrealized +151.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $27,488 Shares 1,459,006 Est. Cost $16.34 Unrealized -2.8%
SQUARESPACE INC 0.0%
Value ($000) $27,484 Shares 871,386 Est. Cost $21.36 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $27,481 Shares 167,126 Est. Cost $101.45 Unrealized +44.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $27,299 Shares 1,010,313 Est. Cost $35.51 Unrealized -26.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $27,243 Shares 1,190,706 Est. Cost $34.67 Unrealized -33.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $27,231 Shares 999,317 Est. Cost $35.01 Unrealized -23.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $27,207 Shares 79,568 Est. Cost $279.77 Unrealized +8.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $27,169 Shares 1,477,371 Est. Cost $17.95 Unrealized -8.7%
CERT CERTARA INC 0.0%
Value ($000) $27,148 Shares 1,490,814 Est. Cost $20.70 Unrealized +2.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $27,017 Shares 208,300 Est. Cost $117.70 Unrealized +6.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $27,001 Shares 159,551 Est. Cost $143.20 Unrealized +5.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $26,987 Shares 311,484 Est. Cost $81.02 Unrealized -5.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $26,984 Shares 549,349 Est. Cost $34.43 Unrealized +29.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $26,984 Shares 335,368 Est. Cost $74.84 Unrealized +11.3%
APPF APPFOLIO INC 0.0%
Value ($000) $26,946 Shares 156,538 Est. Cost $111.83 Unrealized +30.2%
HTO SJW GROUP 0.0%
Value ($000) $26,943 Shares 384,289 Est. Cost $65.96 Unrealized +14.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $26,856 Shares 20,925 Est. Cost $704.06 Unrealized +62.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $26,851 Shares 449,984 Est. Cost $57.02 Unrealized -2.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $26,720 Shares 346,025 Est. Cost $66.08 Unrealized +2.4%
ENS ENERSYS 0.0%
Value ($000) $26,704 Shares 246,078 Est. Cost $73.10 Unrealized +21.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $26,541 Shares 143,636 Est. Cost $121.89 Unrealized +36.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $26,490 Shares 390,075 Est. Cost $53.33 Unrealized +22.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $26,487 Shares 357,253 Est. Cost $77.77 Unrealized -9.6%
R RYDER SYS INC 0.0%
Value ($000) $26,458 Shares 312,037 Est. Cost $73.74 Unrealized +11.7%
DE DEERE & CO 0.0%
Value ($000) $26,425 Shares 65,216 Est. Cost $391.30 Unrealized -6.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $26,355 Shares 271,565 Est. Cost $75.15 Unrealized +11.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $26,263 Shares 275,641 Est. Cost $79.37 Unrealized +15.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $26,240 Shares 1,091,971 Est. Cost $18.95 Unrealized +32.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $26,187 Shares 980,051 Est. Cost $33.47 Unrealized -25.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $26,155 Shares 251,586 Est. Cost $88.98 Unrealized +7.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $26,144 Shares 896,872 Est. Cost $24.17 Unrealized +14.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $26,126 Shares 506,031 Est. Cost $44.73 Unrealized +17.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $25,967 Shares 357,574 Est. Cost $50.69 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $25,944 Shares 360,237 Est. Cost $50.91 Unrealized +31.1%
WEX WEX INC 0.0%
Value ($000) $25,808 Shares 141,750 Est. Cost $181.02 Unrealized -2.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $25,782 Shares 1,199,710 Est. Cost $24.96 Unrealized -9.8%
TXT TEXTRON INC 0.0%
Value ($000) $25,714 Shares 380,213 Est. Cost $64.15 Unrealized +2.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $25,618 Shares 965,975 Est. Cost $20.28 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $25,612 Shares 694,278 Est. Cost $28.32 Unrealized -2.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $25,526 Shares 581,183 Est. Cost $37.10 Unrealized +15.1%
ACA ARCOSA INC 0.0%
Value ($000) $25,503 Shares 336,583 Est. Cost $56.28 Unrealized +18.7%
WESTROCK CO 0.0%
Value ($000) $25,477 Shares 876,407 Est. Cost $44.01 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $25,358 Shares 394,132 Est. Cost $56.96 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $25,233 Shares 401,679 Est. Cost $46.60 Unrealized +20.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $25,161 Shares 1,819,295 Est. Cost $12.17 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $25,143 Shares 330,397 Est. Cost $57.72 Unrealized +18.6%
EQIX EQUINIX INC 0.0%
Value ($000) $25,077 Shares 31,988 Est. Cost $549.94 Unrealized +25.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $24,944 Shares 266,186 Est. Cost $116.14 Unrealized -35.9%
KSS KOHLS CORP 0.0%
Value ($000) $24,878 Shares 1,079,325 Est. Cost $30.97 Unrealized -30.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $24,871 Shares 239,748 Est. Cost $64.03 Unrealized +20.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $24,768 Shares 229,123 Est. Cost $120.51 Unrealized -25.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $24,753 Shares 436,952 Est. Cost $62.76 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $24,664 Shares 345,239 Est. Cost $28.28 Unrealized -3.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $24,648 Shares 633,293 Est. Cost $30.80 Unrealized +4.8%
CXT CRANE NXT CO 0.0%
Value ($000) $24,582 Shares 435,544 Est. Cost $40.90 Unrealized +20.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $24,578 Shares 454,231 Est. Cost $37.15 Unrealized +18.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $24,533 Shares 672,688 Est. Cost $48.65 Unrealized -33.2%
AMEDISYS INC 0.0%
Value ($000) $24,433 Shares 267,200 Est. Cost $90.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $24,181 Shares 46,346 Est. Cost $527.03 Unrealized +1.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $24,109 Shares 144,753 Est. Cost $133.17 Unrealized +11.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $24,102 Shares 270,808 Est. Cost $75.00 Unrealized +2.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $24,096 Shares 173,144 Est. Cost $130.46 Unrealized +3.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $24,019 Shares 146,277 Est. Cost $97.78 Unrealized +50.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $23,924 Shares 898,035 Est. Cost $12.48 Unrealized +79.2%
OLN OLIN CORP 0.0%
Value ($000) $23,923 Shares 465,520 Est. Cost $44.53 Unrealized +12.3%
FNB F N B CORP 0.0%
Value ($000) $23,796 Shares 2,080,073 Est. Cost $10.04 Unrealized +2.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23,778 Shares 523,684 Est. Cost $49.67 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $23,628 Shares 934,670 Est. Cost $18.31 Unrealized +23.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $23,598 Shares 1,083,979 Est. Cost $14.99 Unrealized +2.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $23,534 Shares 304,691 Est. Cost $87.84 Unrealized -12.3%
M D C HLDGS INC 0.0%
Value ($000) $23,531 Shares 503,111 Est. Cost $36.88 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $23,530 Shares 583,877 Est. Cost $44.70 Unrealized -10.2%
EVERBRIDGE INC 0.0%
Value ($000) $23,476 Shares 872,699 Est. Cost $54.76 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $23,444 Shares 256,135 Est. Cost $64.75 Unrealized +21.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $23,437 Shares 305,131 Est. Cost $63.47 Unrealized +1.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $23,426 Shares 277,883 Est. Cost $79.20 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $23,366 Shares 312,170 Est. Cost $41.96 Unrealized +63.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $23,341 Shares 72,658 Est. Cost $338.47 Unrealized -14.6%
ATKR ATKORE INC 0.0%
Value ($000) $23,301 Shares 149,424 Est. Cost $67.50 Unrealized +87.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $23,269 Shares 159,867 Est. Cost $133.98 Unrealized +5.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $23,255 Shares 308,920 Est. Cost $74.02 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $23,213 Shares 1,196,557 Est. Cost $18.94 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $23,178 Shares 213,684 Est. Cost $79.69 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $23,174 Shares 2,478,481 Est. Cost $10.64 Unrealized
SLM SLM CORP 0.0%
Value ($000) $23,110 Shares 1,416,046 Est. Cost $15.16 Unrealized +0.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $23,060 Shares 89,893 Est. Cost $165.95 Unrealized +29.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $23,037 Shares 448,540 Est. Cost $62.83 Unrealized -15.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $23,023 Shares 498,755 Est. Cost $49.55 Unrealized -4.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $23,009 Shares 749,982 Est. Cost $20.47 Unrealized +12.9%
SKECHERS U S A INC 0.0%
Value ($000) $22,925 Shares 435,347 Est. Cost $42.00 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $22,909 Shares 253,557 Est. Cost $47.85 Unrealized +34.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $22,899 Shares 524,123 Est. Cost $41.71 Unrealized -6.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $22,830 Shares 816,820 Est. Cost $17.43 Unrealized +43.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $22,735 Shares 58,288 Est. Cost $287.29 Unrealized +14.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $22,608 Shares 240,512 Est. Cost $67.49 Unrealized +30.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $22,487 Shares 585,289 Est. Cost $35.21 Unrealized +15.3%
GGG GRACO INC 0.0%
Value ($000) $22,423 Shares 259,672 Est. Cost $60.10 Unrealized +24.9%
FISV FISERV INC 0.0%
Value ($000) $22,420 Shares 177,722 Est. Cost $107.30 Unrealized +9.7%
RDWR RADWARE LTD 0.0%
Value ($000) $22,364 Shares 1,153,366 Est. Cost $27.27 Unrealized -26.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $22,337 Shares 313,806 Est. Cost $63.65 Unrealized +10.4%
JD JD.COM INC 0.0%
Value ($000) $22,177 Shares 649,785 Est. Cost $44.66 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $22,174 Shares 587,398 Est. Cost $40.95 Unrealized -9.9%
M MACYS INC 0.0%
Value ($000) $22,153 Shares 1,380,238 Est. Cost $19.59 Unrealized -18.3%
VST VISTRA CORP 0.0%
Value ($000) $22,129 Shares 842,996 Est. Cost $22.55 Unrealized +4.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $22,128 Shares 670,735 Est. Cost $29.03 Unrealized +2.3%
DT DYNATRACE INC 0.0%
Value ($000) $22,118 Shares 429,723 Est. Cost $44.41 Unrealized +5.5%
CADE CADENCE BANK 0.0%
Value ($000) $22,113 Shares 1,125,930 Est. Cost $21.54 Unrealized -16.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $22,076 Shares 756,290 Est. Cost $32.99 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $22,038 Shares 470,907 Est. Cost $39.31 Unrealized +5.9%
FMC FMC CORP 0.0%
Value ($000) $22,029 Shares 211,127 Est. Cost $103.05 Unrealized -2.7%
AL AIR LEASE CORP 0.0%
Value ($000) $22,002 Shares 525,742 Est. Cost $37.59 Unrealized +0.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $21,998 Shares 198,933 Est. Cost $75.15 Unrealized +14.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $21,926 Shares 97,005 Est. Cost $167.50 Unrealized +23.3%
TTC TORO CO 0.0%
Value ($000) $21,884 Shares 215,285 Est. Cost $97.75 Unrealized +4.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $21,875 Shares 444,620 Est. Cost $76.02 Unrealized -40.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $21,839 Shares 341,074 Est. Cost $42.89 Unrealized +27.0%
STT STATE STR CORP 0.0%
Value ($000) $21,725 Shares 296,869 Est. Cost $61.15 Unrealized +7.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $21,717 Shares 18,333 Est. Cost $983.35 Unrealized +27.9%
TPR TAPESTRY INC 0.0%
Value ($000) $21,685 Shares 506,665 Est. Cost $34.66 Unrealized +11.7%
DIOD DIODES INC 0.0%
Value ($000) $21,677 Shares 234,371 Est. Cost $83.31 Unrealized +5.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $21,659 Shares 1,249,073 Est. Cost $22.28 Unrealized +0.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $21,396 Shares 1,706,188 Est. Cost $15.02 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $21,345 Shares 2,428,276 Est. Cost $15.23 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $21,339 Shares 307,608 Est. Cost $59.54 Unrealized +9.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $21,333 Shares 116,365 Est. Cost $86.96 Unrealized +65.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $21,260 Shares 333,023 Est. Cost $64.12 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $21,252 Shares 292,728 Est. Cost $72.80 Unrealized -17.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $21,238 Shares 370,000 Est. Cost $37.78 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $21,212 Shares 114,949 Est. Cost $208.60 Unrealized -12.2%
MATX MATSON INC 0.0%
Value ($000) $21,113 Shares 271,623 Est. Cost $70.10 Unrealized -5.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $21,000 Shares 298,715 Est. Cost $107.52 Unrealized -9.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $20,993 Shares 1,188,720 Est. Cost $14.37 Unrealized -3.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $20,861 Shares 675,122 Est. Cost $55.65 Unrealized -52.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $20,816 Shares 262,167 Est. Cost $93.40 Unrealized -19.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $20,736 Shares 644,178 Est. Cost $33.53 Unrealized -13.2%
LIN LINDE PLC 0.0%
Value ($000) $20,713 Shares 54,354 Est. Cost $322.30 Unrealized +9.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $20,536 Shares 257,856 Est. Cost $52.85 Unrealized +36.7%
BL BLACKLINE INC 0.0%
Value ($000) $20,436 Shares 379,703 Est. Cost $57.80 Unrealized -4.0%
IVZ INVESCO LTD 0.0%
Value ($000) $20,324 Shares 1,209,027 Est. Cost $16.90 Unrealized -16.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $20,291 Shares 250,192 Est. Cost $68.36 Unrealized +15.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20,290 Shares 162,142 Est. Cost $64.80 Unrealized -12.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $20,139 Shares 247,469 Est. Cost $53.15 Unrealized +33.9%
ASAN ASANA INC 0.0%
Value ($000) $20,100 Shares 911,964 Est. Cost $27.70 Unrealized -27.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $20,085 Shares 37,080 Est. Cost $455.13 Unrealized +19.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $20,045 Shares 119,772 Est. Cost $144.57 Unrealized +2.1%
PII POLARIS INC 0.0%
Value ($000) $20,004 Shares 165,414 Est. Cost $116.21 Unrealized -4.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $19,999 Shares 344,804 Est. Cost $52.97 Unrealized +6.6%
ZUORA INC 0.0%
Value ($000) $19,987 Shares 1,821,978 Est. Cost $13.28 Unrealized
NEW RELIC INC 0.0%
Value ($000) $19,903 Shares 304,148 Est. Cost $65.85 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $19,900 Shares 981,285 Est. Cost $20.68 Unrealized -13.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $19,893 Shares 295,629 Est. Cost $49.95 Unrealized +11.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $19,799 Shares 483,598 Est. Cost $32.71 Unrealized +16.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $19,684 Shares 1,143,081 Est. Cost $13.44 Unrealized +10.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $19,663 Shares 1,609,099 Est. Cost $11.65 Unrealized -8.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $19,657 Shares 295,415 Est. Cost $58.34 Unrealized +3.1%
DY DYCOM INDS INC 0.0%
Value ($000) $19,578 Shares 172,263 Est. Cost $92.19 Unrealized +7.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $19,535 Shares 328,104 Est. Cost $64.16 Unrealized -11.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $19,410 Shares 85,283 Est. Cost $169.59 Unrealized +15.4%
HWKN HAWKINS INC 0.0%
Value ($000) $19,356 Shares 405,879 Est. Cost $40.59 Unrealized +11.1%
OGN ORGANON & CO 0.0%
Value ($000) $19,322 Shares 928,510 Est. Cost $25.72 Unrealized -25.8%
PATH UIPATH INC 0.0%
Value ($000) $19,245 Shares 1,161,463 Est. Cost $19.47 Unrealized -17.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $19,142 Shares 319,942 Est. Cost $40.94 Unrealized +21.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $19,137 Shares 400,441 Est. Cost $36.50 Unrealized +22.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $19,043 Shares 361,619 Est. Cost $35.80 Unrealized +25.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $19,030 Shares 427,456 Est. Cost $38.87 Unrealized +2.7%
EB EVENTBRITE INC 0.0%
Value ($000) $18,994 Shares 1,988,930 Est. Cost $8.39 Unrealized -6.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $18,931 Shares 96,322 Est. Cost $180.21 Unrealized +8.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $18,930 Shares 564,919 Est. Cost $28.20 Unrealized -1.3%
SSRM SSR MINING IN 0.0%
Value ($000) $18,929 Shares 1,334,917 Est. Cost $15.19 Unrealized -0.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $18,883 Shares 383,015 Est. Cost $29.57 Unrealized -21.4%
CACI CACI INTL INC 0.0%
Value ($000) $18,860 Shares 55,335 Est. Cost $231.08 Unrealized +34.4%
NKE NIKE INC 0.0%
Value ($000) $18,857 Shares 170,849 Est. Cost $117.66 Unrealized -5.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $18,850 Shares 106,535 Est. Cost $150.50 Unrealized +12.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $18,818 Shares 304,148 Est. Cost $63.00 Unrealized -10.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18,792 Shares 177,940 Est. Cost $90.30 Unrealized +15.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $18,780 Shares 99,868 Est. Cost $181.25 Unrealized +4.2%
L LOEWS CORP 0.0%
Value ($000) $18,769 Shares 316,079 Est. Cost $57.00 Unrealized +0.7%
SITIO ROYALTIES CORP 0.0%
Value ($000) $18,738 Shares 713,274 Est. Cost $25.59 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $18,639 Shares 275,284 Est. Cost $53.53 Unrealized +14.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $18,632 Shares 56,092 Est. Cost $271.97 Unrealized +9.0%
ENCORE WIRE CORP 0.0%
Value ($000) $18,553 Shares 99,783 Est. Cost $80.28 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $18,480 Shares 280,807 Est. Cost $65.49 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $18,433 Shares 371,866 Est. Cost $42.51 Unrealized +0.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $18,299 Shares 193,501 Est. Cost $55.54 Unrealized +45.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $18,197 Shares 516,804 Est. Cost $40.05 Unrealized -12.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $18,179 Shares 411,279 Est. Cost $39.74 Unrealized +2.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $18,140 Shares 47,429 Est. Cost $350.38 Unrealized +1.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $18,100 Shares 282,289 Est. Cost $56.91 Unrealized +0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $17,955 Shares 874,127 Est. Cost $24.24 Unrealized -16.6%
HAS HASBRO INC 0.0%
Value ($000) $17,871 Shares 275,910 Est. Cost $53.58 Unrealized -3.0%
UGI UGI CORP NEW 0.0%
Value ($000) $17,861 Shares 662,245 Est. Cost $43.96 Unrealized -30.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $17,853 Shares 71,104 Est. Cost $236.16 Unrealized
PTC PTC INC 0.0%
Value ($000) $17,747 Shares 124,713 Est. Cost $114.30 Unrealized +15.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $17,719 Shares 1,083,723 Est. Cost $21.49 Unrealized -24.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $17,683 Shares 299,595 Est. Cost $67.52 Unrealized -13.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $17,679 Shares 488,239 Est. Cost $39.41 Unrealized -25.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $17,675 Shares 155,222 Est. Cost $110.85 Unrealized -18.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $17,622 Shares 491,678 Est. Cost $28.40 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $17,597 Shares 977,043 Est. Cost $18.24 Unrealized -11.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $17,566 Shares 206,732 Est. Cost $66.47 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $17,552 Shares 848,725 Est. Cost $28.67 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $17,529 Shares 803,355 Est. Cost $17.94 Unrealized +7.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $17,500 Shares 87,554 Est. Cost $160.89 Unrealized +7.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $17,437 Shares 13,245 Est. Cost $158.75 Unrealized -2.2%
PPL PPL CORP 0.0%
Value ($000) $17,406 Shares 657,805 Est. Cost $23.58 Unrealized +6.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $17,382 Shares 169,004 Est. Cost $54.58 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17,373 Shares 530,793 Est. Cost $32.73 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $17,338 Shares 204,046 Est. Cost $92.21 Unrealized -8.9%
ESTC ELASTIC N V 0.0%
Value ($000) $17,311 Shares 269,975 Est. Cost $89.82 Unrealized -30.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $17,302 Shares 1,128,649 Est. Cost $10.39 Unrealized +9.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $17,294 Shares 309,926 Est. Cost $30.67 Unrealized +44.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $17,177 Shares 78,987 Est. Cost $204.28 Unrealized +6.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $17,168 Shares 398,336 Est. Cost $27.78 Unrealized -1.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $17,100 Shares 223,185 Est. Cost $48.91 Unrealized +31.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $17,099 Shares 1,560,107 Est. Cost $8.05 Unrealized +27.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $17,043 Shares 251,329 Est. Cost $59.79 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $17,037 Shares 292,379 Est. Cost $39.51 Unrealized +30.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $16,960 Shares 501,184 Est. Cost $40.71 Unrealized -13.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $16,958 Shares 144,482 Est. Cost $109.72 Unrealized +1.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $16,953 Shares 236,868 Est. Cost $58.63 Unrealized +8.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $16,919 Shares 125,114 Est. Cost $124.20 Unrealized +12.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $16,884 Shares 137,686 Est. Cost $89.16 Unrealized +26.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $16,843 Shares 507,788 Est. Cost $24.11 Unrealized +19.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $16,748 Shares 50,836 Est. Cost $266.29 Unrealized +3.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $16,744 Shares 111,711 Est. Cost $128.03 Unrealized +11.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $16,721 Shares 249,676 Est. Cost $64.71 Unrealized -0.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $16,696 Shares 617,003 Est. Cost $28.80 Unrealized -3.3%
XPO XPO INC 0.0%
Value ($000) $16,607 Shares 281,481 Est. Cost $36.01 Unrealized +25.8%
NOK NOKIA CORP 0.0%
Value ($000) $16,559 Shares 3,980,497 Est. Cost $4.25 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $16,543 Shares 431,934 Est. Cost $30.30 Unrealized +9.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $16,531 Shares 826,140 Est. Cost $18.13 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $16,501 Shares 86,756 Est. Cost $183.62 Unrealized +2.9%
ZTS ZOETIS INC 0.0%
Value ($000) $16,490 Shares 95,754 Est. Cost $127.62 Unrealized +31.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $16,483 Shares 311,346 Est. Cost $55.13 Unrealized -11.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $16,434 Shares 138,393 Est. Cost $77.97 Unrealized +27.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $16,373 Shares 86,507 Est. Cost $161.00 Unrealized +0.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $16,338 Shares 533,737 Est. Cost $32.90 Unrealized -12.8%
T AT&T INC 0.0%
Value ($000) $16,326 Shares 1,023,575 Est. Cost $15.21 Unrealized -2.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $16,252 Shares 287,755 Est. Cost $57.34 Unrealized -5.1%
OSPN ONESPAN INC 0.0%
Value ($000) $16,237 Shares 1,094,122 Est. Cost $14.50 Unrealized +4.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $16,187 Shares 242,716 Est. Cost $56.08 Unrealized +6.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $16,113 Shares 355,783 Est. Cost $38.17 Unrealized -1.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $16,074 Shares 211,449 Est. Cost $54.76 Unrealized +30.1%
NSP INSPERITY INC 0.0%
Value ($000) $16,018 Shares 134,650 Est. Cost $107.54 Unrealized +1.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $15,941 Shares 741,422 Est. Cost $19.12 Unrealized +5.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $15,905 Shares 815,619 Est. Cost $19.80 Unrealized -10.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $15,895 Shares 96,711 Est. Cost $156.62 Unrealized -3.0%
RVTY REVVITY INC 0.0%
Value ($000) $15,864 Shares 133,547 Est. Cost $122.28 Unrealized -0.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $15,838 Shares 554,553 Est. Cost $21.92 Unrealized +17.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $15,830 Shares 38,506 Est. Cost $397.33 Unrealized +3.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $15,827 Shares 351,721 Est. Cost $43.78 Unrealized -3.9%
LZB LA Z BOY INC 0.0%
Value ($000) $15,734 Shares 549,356 Est. Cost $31.63 Unrealized -11.7%
ARCH RESOURCES INC 0.0%
Value ($000) $15,728 Shares 139,478 Est. Cost $127.11 Unrealized
AME AMETEK INC 0.0%
Value ($000) $15,654 Shares 96,702 Est. Cost $116.31 Unrealized +23.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $15,637 Shares 427,250 Est. Cost $30.34 Unrealized +18.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $15,559 Shares 68,043 Est. Cost $143.96 Unrealized +20.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $15,460 Shares 618,398 Est. Cost $33.23 Unrealized -33.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $15,388 Shares 505,033 Est. Cost $25.73 Unrealized +4.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $15,387 Shares 278,138 Est. Cost $57.78 Unrealized +1.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $15,337 Shares 1,193,564 Est. Cost $12.25 Unrealized -5.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $15,330 Shares 897,009 Est. Cost $22.50 Unrealized -18.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $15,329 Shares 1,880,799 Est. Cost $20.13 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $15,296 Shares 961,423 Est. Cost $24.93 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $15,281 Shares 651,906 Est. Cost $33.71 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15,264 Shares 345,566 Est. Cost $47.69 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $15,241 Shares 605,530 Est. Cost $16.51 Unrealized +24.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $15,225 Shares 298,705 Est. Cost $50.72 Unrealized -10.5%
LEA LEAR CORP 0.0%
Value ($000) $15,212 Shares 105,972 Est. Cost $130.16 Unrealized -5.6%
MED MEDIFAST INC 0.0%
Value ($000) $15,187 Shares 164,789 Est. Cost $129.67 Unrealized -33.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $15,125 Shares 270,869 Est. Cost $56.31 Unrealized -3.9%
UI UBIQUITI INC 0.0%
Value ($000) $15,057 Shares 85,671 Est. Cost $246.38 Unrealized -18.1%
G GENPACT LIMITED 0.0%
Value ($000) $15,017 Shares 399,719 Est. Cost $40.04 Unrealized -3.2%
AZO AUTOZONE INC 0.0%
Value ($000) $15,015 Shares 6,022 Est. Cost $1589.73 Unrealized +60.4%
OFG OFG BANCORP 0.0%
Value ($000) $14,987 Shares 574,662 Est. Cost $27.43 Unrealized -8.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $14,877 Shares 94,520 Est. Cost $204.47 Unrealized -16.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $14,853 Shares 586,592 Est. Cost $20.86 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $14,813 Shares 260,702 Est. Cost $42.14 Unrealized +18.4%
KBR KBR INC 0.0%
Value ($000) $14,811 Shares 227,658 Est. Cost $46.00 Unrealized +25.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $14,761 Shares 119,713 Est. Cost $107.04 Unrealized +2.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $14,620 Shares 78,385 Est. Cost $181.53 Unrealized +9.6%
XYZ BLOCK INC 0.0%
Value ($000) $14,615 Shares 219,539 Est. Cost $80.62 Unrealized -22.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $14,595 Shares 175,103 Est. Cost $147.06 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $14,523 Shares 183,623 Est. Cost $77.54 Unrealized -14.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $14,507 Shares 481,970 Est. Cost $23.64 Unrealized -2.0%
LNN LINDSAY CORP 0.0%
Value ($000) $14,471 Shares 121,255 Est. Cost $116.18 Unrealized +3.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $14,468 Shares 1,283,755 Est. Cost $13.03 Unrealized -7.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $14,365 Shares 828,440 Est. Cost $14.25 Unrealized +7.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $14,356 Shares 97,111 Est. Cost $157.69 Unrealized -10.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $14,349 Shares 1,987,355 Est. Cost $10.20 Unrealized -21.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $14,326 Shares 340,112 Est. Cost $47.88 Unrealized -24.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $14,130 Shares 196,965 Est. Cost $51.83 Unrealized +24.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14,015 Shares 30,355 Est. Cost $324.98 Unrealized +19.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $13,978 Shares 56,082 Est. Cost $61.82 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $13,962 Shares 48,918 Est. Cost $228.46 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $13,953 Shares 119,802 Est. Cost $80.77 Unrealized +18.1%
VERITEX HLDGS INC 0.0%
Value ($000) $13,920 Shares 776,341 Est. Cost $19.65 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $13,889 Shares 491,123 Est. Cost $19.42 Unrealized +15.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $13,857 Shares 467,840 Est. Cost $37.96 Unrealized -17.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $13,733 Shares 648,996 Est. Cost $33.95 Unrealized -39.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $13,726 Shares 435,597 Est. Cost $39.73 Unrealized -25.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13,647 Shares 91,719 Est. Cost $176.22 Unrealized -22.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $13,609 Shares 976,273 Est. Cost $16.93 Unrealized -21.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $13,579 Shares 168,162 Est. Cost $127.90 Unrealized -31.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $13,511 Shares 512,744 Est. Cost $25.61 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13,467 Shares 87,925 Est. Cost $95.88 Unrealized +44.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13,399 Shares 203,108 Est. Cost $57.73 Unrealized -3.1%
MSCI MSCI INC 0.0%
Value ($000) $13,362 Shares 28,472 Est. Cost $472.10 Unrealized +0.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $13,342 Shares 55,124 Est. Cost $269.12 Unrealized -8.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $13,214 Shares 249,515 Est. Cost $64.40 Unrealized -15.3%
CATALENT INC 0.0%
Value ($000) $13,088 Shares 301,840 Est. Cost $72.69 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $13,057 Shares 208,283 Est. Cost $80.26 Unrealized -26.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $13,032 Shares 135,262 Est. Cost $59.68 Unrealized +34.6%
RH RH 0.0%
Value ($000) $13,026 Shares 39,523 Est. Cost $280.22 Unrealized -6.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $13,012 Shares 213,663 Est. Cost $71.21 Unrealized -16.2%
VMWARE INC 0.0%
Value ($000) $13,010 Shares 90,541 Est. Cost $130.72 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $12,993 Shares 2,169,081 Est. Cost $5.16 Unrealized +26.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $12,945 Shares 198,059 Est. Cost $53.51 Unrealized +10.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $12,890 Shares 394,302 Est. Cost $36.56 Unrealized -14.4%
COHR COHERENT CORP 0.0%
Value ($000) $12,882 Shares 252,680 Est. Cost $45.85 Unrealized -19.1%
LAZARD LTD 0.0%
Value ($000) $12,845 Shares 401,418 Est. Cost $36.52 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $12,831 Shares 370,852 Est. Cost $24.95 Unrealized +3.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $12,769 Shares 475,939 Est. Cost $31.69 Unrealized -17.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $12,705 Shares 428,201 Est. Cost $35.59 Unrealized -11.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12,685 Shares 87,123 Est. Cost $126.52 Unrealized +4.9%
IEF ISHARES TR 0.0%
Value ($000) $12,683 Shares 131,293 Est. Cost $105.18 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $12,664 Shares 103,197 Est. Cost $144.28 Unrealized -10.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $12,640 Shares 526,007 Est. Cost $41.57 Unrealized -35.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $12,633 Shares 361,366 Est. Cost $42.74 Unrealized -25.5%
NI NISOURCE INC 0.0%
Value ($000) $12,599 Shares 460,656 Est. Cost $23.34 Unrealized +9.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $12,587 Shares 399,343 Est. Cost $32.49 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $12,540 Shares 357,571 Est. Cost $40.75 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $12,532 Shares 198,892 Est. Cost $60.84 Unrealized +13.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $12,494 Shares 209,559 Est. Cost $56.53 Unrealized -0.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $12,446 Shares 1,605,947 Est. Cost $10.42 Unrealized -23.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $12,424 Shares 480,981 Est. Cost $23.82 Unrealized -8.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $12,393 Shares 1,068,349 Est. Cost $7.03 Unrealized +27.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $12,342 Shares 36,194 Est. Cost $307.12 Unrealized +6.3%
WAB WABTEC 0.0%
Value ($000) $12,327 Shares 112,402 Est. Cost $75.32 Unrealized +30.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $12,324 Shares 147,288 Est. Cost $76.99 Unrealized -5.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $12,308 Shares 672,220 Est. Cost $36.02 Unrealized
IT GARTNER INC 0.0%
Value ($000) $12,282 Shares 35,060 Est. Cost $209.70 Unrealized +55.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $12,242 Shares 234,930 Est. Cost $40.43 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $12,173 Shares 387,319 Est. Cost $23.35 Unrealized +18.2%
NORDSTROM INC 0.0%
Value ($000) $12,121 Shares 592,127 Est. Cost $18.95 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $12,024 Shares 1,036,583 Est. Cost $12.02 Unrealized -16.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $12,009 Shares 1,459,132 Est. Cost $14.17 Unrealized -40.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $11,965 Shares 105,428 Est. Cost $121.33 Unrealized -14.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $11,934 Shares 133,673 Est. Cost $112.65 Unrealized -17.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $11,871 Shares 618,259 Est. Cost $19.30 Unrealized -8.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $11,829 Shares 114,662 Est. Cost $119.05 Unrealized -17.7%
VTR VENTAS INC 0.0%
Value ($000) $11,783 Shares 249,264 Est. Cost $42.25 Unrealized -2.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $11,781 Shares 203,364 Est. Cost $60.55 Unrealized +1.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $11,771 Shares 598,413 Est. Cost $18.72 Unrealized +2.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $11,758 Shares 97,970 Est. Cost $107.40 Unrealized -1.7%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $11,749 Shares 1,747,184 Est. Cost $6.89 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $11,695 Shares 72,267 Est. Cost $136.36 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $11,661 Shares 144,349 Est. Cost $67.92 Unrealized +13.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $11,606 Shares 238,314 Est. Cost $52.97 Unrealized -20.5%
DOMO DOMO INC 0.0%
Value ($000) $11,551 Shares 787,914 Est. Cost $14.77 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $11,518 Shares 1,086,626 Est. Cost $9.74 Unrealized -5.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $11,476 Shares 665,277 Est. Cost $18.62 Unrealized -9.6%
BLACK KNIGHT INC 0.0%
Value ($000) $11,454 Shares 191,760 Est. Cost $61.45 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $11,453 Shares 705,685 Est. Cost $15.90 Unrealized -7.1%
KEX KIRBY CORP 0.0%
Value ($000) $11,410 Shares 148,279 Est. Cost $67.90 Unrealized +6.0%
RKT ROCKET COS INC 0.0%
Value ($000) $11,370 Shares 1,268,936 Est. Cost $7.86 Unrealized +4.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $11,366 Shares 982,392 Est. Cost $17.07 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $11,362 Shares 766,696 Est. Cost $14.43 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $11,351 Shares 1,006,297 Est. Cost $12.53 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $11,324 Shares 1,278,121 Est. Cost $8.00 Unrealized -9.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $11,256 Shares 313,615 Est. Cost $51.44 Unrealized -22.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $11,240 Shares 327,501 Est. Cost $29.05 Unrealized +11.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $11,238 Shares 296,273 Est. Cost $37.90 Unrealized -26.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $11,224 Shares 714,461 Est. Cost $17.21 Unrealized -9.7%
BLACKROCK INC 0.0%
Value ($000) $11,185 Shares 16,184 Est. Cost $745.68 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $11,161 Shares 2,036,656 Est. Cost $7.44 Unrealized -26.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $11,154 Shares 84,262 Est. Cost $64.41 Unrealized +90.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $11,095 Shares 107,498 Est. Cost $102.97 Unrealized +6.7%
CHWY CHEWY INC 0.0%
Value ($000) $11,086 Shares 280,861 Est. Cost $38.27 Unrealized -9.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $11,036 Shares 462,926 Est. Cost $26.18 Unrealized -20.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $10,979 Shares 166,756 Est. Cost $47.70 Unrealized +19.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $10,929 Shares 580,417 Est. Cost $11.30 Unrealized +3.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $10,922 Shares 1,227,207 Est. Cost $11.02 Unrealized -16.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $10,881 Shares 469,200 Est. Cost $20.16 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $10,861 Shares 134,573 Est. Cost $73.49 Unrealized +1.9%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $10,857 Shares 385,545 Est. Cost $28.18 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10,829 Shares 91,087 Est. Cost $97.58 Unrealized -4.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $10,761 Shares 778,117 Est. Cost $13.70 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $10,614 Shares 212,357 Est. Cost $50.70 Unrealized +0.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10,540 Shares 217,505 Est. Cost $47.43 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $10,536 Shares 594,559 Est. Cost $14.96 Unrealized +7.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $10,533 Shares 210,922 Est. Cost $52.63 Unrealized -0.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $10,496 Shares 260,181 Est. Cost $36.52 Unrealized -6.0%
ADT ADT INC DEL 0.0%
Value ($000) $10,488 Shares 1,739,369 Est. Cost $6.32 Unrealized -8.0%
DOV DOVER CORP 0.0%
Value ($000) $10,487 Shares 71,028 Est. Cost $126.94 Unrealized +9.1%
EC ECOPETROL S A 0.0%
Value ($000) $10,451 Shares 1,019,630 Est. Cost $10.47 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10,448 Shares 405,583 Est. Cost $18.69 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $10,436 Shares 1,901,454 Est. Cost $7.19 Unrealized -16.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10,337 Shares 191,100 Est. Cost $52.23 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $10,324 Shares 312,651 Est. Cost $20.40 Unrealized +22.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $10,315 Shares 275,078 Est. Cost $39.41 Unrealized -14.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $10,290 Shares 250,182 Est. Cost $60.40 Unrealized -20.3%
VYX NCR CORP NEW 0.0%
Value ($000) $10,279 Shares 407,888 Est. Cost $17.06 Unrealized -15.4%
AMRC AMERESCO INC 0.0%
Value ($000) $10,124 Shares 208,179 Est. Cost $41.83 Unrealized +7.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $10,112 Shares 959,411 Est. Cost $9.39 Unrealized -17.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10,105 Shares 175,461 Est. Cost $62.35 Unrealized -28.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,099 Shares 102,510 Est. Cost $116.75 Unrealized -14.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $10,021 Shares 294,680 Est. Cost $34.89 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $9,991 Shares 511,309 Est. Cost $18.18 Unrealized -0.6%
SUNPOWER CORP 0.0%
Value ($000) $9,966 Shares 1,016,901 Est. Cost $19.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,935 Shares 86,031 Est. Cost $104.92 Unrealized -10.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $9,866 Shares 62,549 Est. Cost $155.86 Unrealized -3.1%
CABO CABLE ONE INC 0.0%
Value ($000) $9,863 Shares 15,011 Est. Cost $908.49 Unrealized -29.6%
VICR VICOR CORP 0.0%
Value ($000) $9,841 Shares 182,243 Est. Cost $82.74 Unrealized -40.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $9,762 Shares 148,976 Est. Cost $65.89 Unrealized -8.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,738 Shares 43,194 Est. Cost $164.57 Unrealized +14.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $9,667 Shares 890,933 Est. Cost $9.79 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $9,633 Shares 445,133 Est. Cost $21.08 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $9,621 Shares 646,120 Est. Cost $18.02 Unrealized -18.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,587 Shares 187,413 Est. Cost $67.39 Unrealized
RLI RLI CORP 0.0%
Value ($000) $9,506 Shares 69,660 Est. Cost $51.53 Unrealized +17.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9,443 Shares 36,123 Est. Cost $288.55 Unrealized -0.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $9,437 Shares 92,267 Est. Cost $91.05 Unrealized +10.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $9,420 Shares 165,205 Est. Cost $46.20 Unrealized +11.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $9,331 Shares 68,704 Est. Cost $125.46 Unrealized -6.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $9,311 Shares 192,565 Est. Cost $44.08 Unrealized +6.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9,292 Shares 42,734 Est. Cost $172.70 Unrealized +16.0%
FTV FORTIVE CORP 0.0%
Value ($000) $9,250 Shares 123,719 Est. Cost $51.05 Unrealized -2.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $9,229 Shares 18,169 Est. Cost $410.43 Unrealized +14.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $9,224 Shares 98,993 Est. Cost $93.38 Unrealized -1.5%
WELL WELLTOWER INC 0.0%
Value ($000) $9,196 Shares 113,688 Est. Cost $73.40 Unrealized -1.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,191 Shares 546,130 Est. Cost $14.40 Unrealized +0.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $9,131 Shares 63,880 Est. Cost $128.09 Unrealized +11.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9,089 Shares 146,308 Est. Cost $48.00 Unrealized +28.9%
DVA DAVITA INC 0.0%
Value ($000) $9,055 Shares 90,128 Est. Cost $89.87 Unrealized +3.2%
ASH ASHLAND INC 0.0%
Value ($000) $9,021 Shares 103,797 Est. Cost $92.15 Unrealized -5.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $9,014 Shares 299,584 Est. Cost $35.86 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $8,978 Shares 150,160 Est. Cost $53.27 Unrealized -1.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $8,951 Shares 674,046 Est. Cost $15.14 Unrealized -19.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $8,903 Shares 84,731 Est. Cost $80.20 Unrealized +15.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $8,878 Shares 96,027 Est. Cost $84.55 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,711 Shares 39,675 Est. Cost $155.57 Unrealized +30.6%
POOL POOL CORP 0.0%
Value ($000) $8,655 Shares 23,103 Est. Cost $322.78 Unrealized +2.1%
PROS HOLDINGS INC 0.0%
Value ($000) $8,525 Shares 276,775 Est. Cost $33.10 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $8,496 Shares 321,591 Est. Cost $23.61 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $8,478 Shares 77,337 Est. Cost $96.72 Unrealized +8.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $8,441 Shares 125,162 Est. Cost $80.09 Unrealized -10.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8,352 Shares 113,697 Est. Cost $85.86 Unrealized -22.6%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $8,315 Shares 581,854 Est. Cost $13.44 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $8,299 Shares 205,468 Est. Cost $37.77 Unrealized -5.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $8,218 Shares 261,816 Est. Cost $27.52 Unrealized +4.0%
WIT WIPRO LTD 0.0%
Value ($000) $8,108 Shares 1,717,851 Est. Cost $4.83 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8,079 Shares 43,989 Est. Cost $159.11 Unrealized +6.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $8,027 Shares 120,850 Est. Cost $36.40 Unrealized +69.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8,025 Shares 34,625 Est. Cost $252.57 Unrealized -9.8%
ERIC ERICSSON 0.0%
Value ($000) $8,014 Shares 1,470,438 Est. Cost $7.60 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $8,006 Shares 352,979 Est. Cost $29.19 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $7,998 Shares 362,543 Est. Cost $24.40 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7,967 Shares 444,091 Est. Cost $17.75 Unrealized -17.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7,960 Shares 216,710 Est. Cost $30.74 Unrealized +13.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,960 Shares 71,825 Est. Cost $71.49 Unrealized +26.2%
SAIA SAIA INC 0.0%
Value ($000) $7,957 Shares 23,238 Est. Cost $252.22 Unrealized +14.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7,906 Shares 663,270 Est. Cost $11.86 Unrealized -9.4%
MAS MASCO CORP 0.0%
Value ($000) $7,900 Shares 137,676 Est. Cost $47.86 Unrealized +4.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $7,870 Shares 416,582 Est. Cost $20.34 Unrealized -6.1%
NDSN NORDSON CORP 0.0%
Value ($000) $7,838 Shares 31,583 Est. Cost $228.49 Unrealized -5.6%
IEI ISHARES TR 0.0%
Value ($000) $7,827 Shares 67,905 Est. Cost $115.26 Unrealized
AMCOR PLC 0.0%
Value ($000) $7,779 Shares 779,431 Est. Cost $9.39 Unrealized -0.5%
BALL BALL CORP 0.0%
Value ($000) $7,736 Shares 132,906 Est. Cost $60.16 Unrealized -13.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $7,703 Shares 120,045 Est. Cost $25.77 Unrealized +113.7%
APG API GROUP CORP 0.0%
Value ($000) $7,694 Shares 282,237 Est. Cost $11.86 Unrealized +30.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $7,689 Shares 91,561 Est. Cost $66.51 Unrealized +15.1%
FOOT LOCKER INC 0.0%
Value ($000) $7,617 Shares 280,979 Est. Cost $38.78 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,584 Shares 45,292 Est. Cost $165.36 Unrealized -6.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,564 Shares 83,022 Est. Cost $90.78 Unrealized -14.0%
LI LI AUTO INC 0.0%
Value ($000) $7,550 Shares 215,113 Est. Cost $34.90 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $7,497 Shares 175,033 Est. Cost $33.75 Unrealized +16.4%
ALTERYX INC 0.0%
Value ($000) $7,496 Shares 165,110 Est. Cost $49.49 Unrealized
COOPER COS INC 0.0%
Value ($000) $7,486 Shares 19,525 Est. Cost $379.42 Unrealized
NICE NICE LTD 0.0%
Value ($000) $7,455 Shares 36,104 Est. Cost $201.54 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $7,448 Shares 203,545 Est. Cost $35.72 Unrealized +3.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7,430 Shares 802,386 Est. Cost $13.33 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $7,409 Shares 1,076,855 Est. Cost $9.56 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $7,384 Shares 423,657 Est. Cost $38.58 Unrealized -34.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,380 Shares 374,225 Est. Cost $17.31 Unrealized -4.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $7,372 Shares 1,333,109 Est. Cost $5.74 Unrealized -15.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7,365 Shares 30,666 Est. Cost $170.14 Unrealized +22.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $7,359 Shares 129,568 Est. Cost $23.13 Unrealized +101.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $7,349 Shares 68,342 Est. Cost $102.43 Unrealized -6.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $7,314 Shares 34,945 Est. Cost $172.63 Unrealized +9.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $7,309 Shares 1,676,361 Est. Cost $19.03 Unrealized -76.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $7,309 Shares 177,269 Est. Cost $47.57 Unrealized -18.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7,299 Shares 149,654 Est. Cost $26.59 Unrealized +61.9%
COTY COTY INC 0.0%
Value ($000) $7,294 Shares 593,472 Est. Cost $8.99 Unrealized +31.2%
BDC BELDEN INC 0.0%
Value ($000) $7,278 Shares 76,095 Est. Cost $59.12 Unrealized +44.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7,273 Shares 270,458 Est. Cost $21.67 Unrealized +1.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $7,230 Shares 249,045 Est. Cost $39.52 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $7,226 Shares 278,477 Est. Cost $25.59 Unrealized -1.7%
AI C3 AI INC 0.0%
Value ($000) $7,191 Shares 197,395 Est. Cost $19.94 Unrealized +41.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $7,187 Shares 364,475 Est. Cost $16.34 Unrealized +8.0%
KMX CARMAX INC 0.0%
Value ($000) $7,142 Shares 85,331 Est. Cost $80.86 Unrealized -9.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7,104 Shares 142,086 Est. Cost $41.13 Unrealized +4.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $7,092 Shares 236,729 Est. Cost $24.81 Unrealized -8.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7,075 Shares 346,115 Est. Cost $15.79 Unrealized +15.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,041 Shares 77,291 Est. Cost $62.88 Unrealized +37.2%
INTA INTAPP INC 0.0%
Value ($000) $7,031 Shares 167,756 Est. Cost $41.86 Unrealized +3.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $7,024 Shares 70,406 Est. Cost $101.40 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7,016 Shares 49,312 Est. Cost $41.80 Unrealized +50.2%
TIP ISHARES TR 0.0%
Value ($000) $7,015 Shares 65,181 Est. Cost $118.16 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,996 Shares 102,158 Est. Cost $64.79 Unrealized +9.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $6,978 Shares 181,801 Est. Cost $42.89 Unrealized -13.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $6,906 Shares 222,503 Est. Cost $21.16 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $6,905 Shares 63,849 Est. Cost $119.40 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $6,887 Shares 496,532 Est. Cost $16.74 Unrealized -19.6%
MBB ISHARES TR 0.0%
Value ($000) $6,884 Shares 73,814 Est. Cost $100.93 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,879 Shares 129,358 Est. Cost $48.55 Unrealized -6.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $6,824 Shares 153,309 Est. Cost $53.30 Unrealized -12.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6,812 Shares 200,649 Est. Cost $37.16 Unrealized -6.5%
FIBROGEN INC 0.0%
Value ($000) $6,800 Shares 2,518,420 Est. Cost $24.59 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,774 Shares 778,667 Est. Cost $14.79 Unrealized -40.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $6,771 Shares 270,937 Est. Cost $26.86 Unrealized -7.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $6,724 Shares 361,887 Est. Cost $13.00 Unrealized +26.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $6,667 Shares 217,806 Est. Cost $38.29 Unrealized -23.7%
ATI ATI INC 0.0%
Value ($000) $6,662 Shares 150,632 Est. Cost $30.26 Unrealized +26.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6,662 Shares 80,288 Est. Cost $52.52 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $6,609 Shares 64,207 Est. Cost $130.73 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $6,584 Shares 714,076 Est. Cost $9.22 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $6,567 Shares 232,615 Est. Cost $29.09 Unrealized -12.3%
GTLB GITLAB INC 0.0%
Value ($000) $6,558 Shares 128,308 Est. Cost $46.39 Unrealized -19.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $6,518 Shares 99,058 Est. Cost $70.96 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6,493 Shares 27,006 Est. Cost $158.39 Unrealized +32.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $6,488 Shares 556,868 Est. Cost $10.76 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $6,475 Shares 190,332 Est. Cost $38.83 Unrealized -14.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $6,464 Shares 142,247 Est. Cost $46.49 Unrealized -14.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,416 Shares 61,830 Est. Cost $102.37 Unrealized -12.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $6,375 Shares 512,044 Est. Cost $17.91 Unrealized -31.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,339 Shares 63,248 Est. Cost $84.23 Unrealized +8.4%
FORWARD AIR CORP 0.0%
Value ($000) $6,276 Shares 59,148 Est. Cost $93.05 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $6,259 Shares 606,473 Est. Cost $12.96 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $6,238 Shares 123,813 Est. Cost $49.69 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $6,232 Shares 71,741 Est. Cost $84.67 Unrealized -5.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6,198 Shares 114,666 Est. Cost $38.98 Unrealized +44.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $6,180 Shares 72,118 Est. Cost $82.54 Unrealized -8.6%
ENERPLUS CORP 0.0%
Value ($000) $6,170 Shares 426,370 Est. Cost $8.71 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $6,158 Shares 131,587 Est. Cost $43.26 Unrealized
GMS INC 0.0%
Value ($000) $6,110 Shares 88,300 Est. Cost $42.54 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $6,091 Shares 168,763 Est. Cost $44.94 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $6,046 Shares 72,043 Est. Cost $65.95 Unrealized +36.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $6,041 Shares 52,725 Est. Cost $111.77 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $6,036 Shares 101,461 Est. Cost $78.97 Unrealized -26.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6,016 Shares 62,313 Est. Cost $61.44 Unrealized +31.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6,015 Shares 150,116 Est. Cost $30.66 Unrealized +22.7%
SUMMIT MATLS INC 0.0%
Value ($000) $6,015 Shares 158,910 Est. Cost $30.61 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $5,999 Shares 806,296 Est. Cost $14.68 Unrealized -53.0%
GIB CGI INC 0.0%
Value ($000) $5,981 Shares 56,777 Est. Cost $94.02 Unrealized +7.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5,958 Shares 134,864 Est. Cost $41.21 Unrealized +9.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5,950 Shares 190,889 Est. Cost $31.06 Unrealized -3.2%
NEM NEWMONT CORP 0.0%
Value ($000) $5,931 Shares 139,041 Est. Cost $47.04 Unrealized -9.9%
AAON AAON INC 0.0%
Value ($000) $5,929 Shares 62,540 Est. Cost $44.21 Unrealized +41.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,926 Shares 51,629 Est. Cost $113.60 Unrealized +13.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,920 Shares 40,225 Est. Cost $131.60 Unrealized -0.6%
IGIB ISHARES TR 0.0%
Value ($000) $5,906 Shares 116,780 Est. Cost $74.24 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $5,903 Shares 294,115 Est. Cost $16.70 Unrealized +8.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $5,888 Shares 201,580 Est. Cost $27.86 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,885 Shares 70,330 Est. Cost $75.80 Unrealized +5.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5,858 Shares 101,937 Est. Cost $38.28 Unrealized +15.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5,855 Shares 62,731 Est. Cost $81.16 Unrealized +16.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,830 Shares 22,588 Est. Cost $109.16 Unrealized +110.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5,806 Shares 51,707 Est. Cost $80.13 Unrealized +31.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5,805 Shares 80,947 Est. Cost $59.81 Unrealized +12.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5,778 Shares 169,533 Est. Cost $32.37 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $5,771 Shares 28,833 Est. Cost $167.04 Unrealized +17.0%
AES AES CORP 0.0%
Value ($000) $5,766 Shares 278,138 Est. Cost $20.76 Unrealized -6.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5,739 Shares 57,823 Est. Cost $97.88 Unrealized
LCII LCI INDS 0.0%
Value ($000) $5,737 Shares 45,399 Est. Cost $93.64 Unrealized +9.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $5,733 Shares 90,076 Est. Cost $63.83 Unrealized -7.4%
GFF GRIFFON CORP 0.0%
Value ($000) $5,721 Shares 141,972 Est. Cost $31.21 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $5,677 Shares 115,167 Est. Cost $56.68 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $5,662 Shares 49,570 Est. Cost $27.30 Unrealized +252.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $5,662 Shares 61,545 Est. Cost $77.96 Unrealized +2.8%
TGT TARGET CORP 0.0%
Value ($000) $5,651 Shares 42,842 Est. Cost $175.41 Unrealized -23.0%
VC VISTEON CORP 0.0%
Value ($000) $5,634 Shares 39,234 Est. Cost $133.60 Unrealized +6.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,543 Shares 66,726 Est. Cost $18.64 Unrealized +4.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5,517 Shares 655,223 Est. Cost $12.12 Unrealized -28.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5,517 Shares 59,369 Est. Cost $83.41 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5,508 Shares 254,294 Est. Cost $21.84 Unrealized -2.3%
WEN WENDYS CO 0.0%
Value ($000) $5,497 Shares 252,758 Est. Cost $22.03 Unrealized +1.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,493 Shares 172,356 Est. Cost $27.50 Unrealized +8.6%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $5,490 Shares 989,220 Est. Cost $8.45 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,461 Shares 654,829 Est. Cost $6.29 Unrealized +3.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,429 Shares 359,293 Est. Cost $15.65 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,412 Shares 96,398 Est. Cost $56.74 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $5,384 Shares 1,512 Est. Cost $3646.05 Unrealized +3.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5,367 Shares 88,367 Est. Cost $26.62 Unrealized +37.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5,366 Shares 49,449 Est. Cost $102.35 Unrealized -0.1%
STEM INC 0.0%
Value ($000) $5,301 Shares 926,723 Est. Cost $22.45 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $5,296 Shares 92,373 Est. Cost $57.33 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5,287 Shares 231,875 Est. Cost $24.28 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,286 Shares 15,438 Est. Cost $31.30 Unrealized -3.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5,280 Shares 98,089 Est. Cost $45.11 Unrealized +14.5%
CROX CROCS INC 0.0%
Value ($000) $5,274 Shares 46,904 Est. Cost $92.57 Unrealized +28.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,271 Shares 115,995 Est. Cost $43.21 Unrealized +3.3%
VITAL ENERGY INC 0.0%
Value ($000) $5,268 Shares 116,682 Est. Cost $58.66 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5,267 Shares 202,741 Est. Cost $29.67 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $5,259 Shares 162,410 Est. Cost $25.89 Unrealized +7.6%
TRITON INTL LTD 0.0%
Value ($000) $5,239 Shares 62,919 Est. Cost $53.18 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $5,233 Shares 86,360 Est. Cost $40.53 Unrealized +25.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5,224 Shares 31,433 Est. Cost $119.87 Unrealized +19.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5,208 Shares 36,815 Est. Cost $191.30 Unrealized -16.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $5,168 Shares 115,121 Est. Cost $39.69 Unrealized +6.1%
KKR KKR & CO INC 0.0%
Value ($000) $5,161 Shares 92,152 Est. Cost $51.41 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $5,150 Shares 2,384,196 Est. Cost $8.64 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5,143 Shares 97,309 Est. Cost $50.36 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5,111 Shares 157,316 Est. Cost $23.80 Unrealized +26.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $5,079 Shares 274,678 Est. Cost $19.65 Unrealized
HNI HNI CORP 0.0%
Value ($000) $5,076 Shares 180,145 Est. Cost $29.61 Unrealized -10.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5,076 Shares 36,214 Est. Cost $92.55 Unrealized +22.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $5,071 Shares 134,451 Est. Cost $38.96 Unrealized -8.8%
MHO M/I HOMES INC 0.0%
Value ($000) $5,059 Shares 58,027 Est. Cost $44.64 Unrealized +58.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $5,023 Shares 16,144 Est. Cost $196.57 Unrealized +40.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $5,012 Shares 90,408 Est. Cost $45.78 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $5,009 Shares 328,446 Est. Cost $13.38 Unrealized +9.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,003 Shares 29,466 Est. Cost $188.09 Unrealized -0.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4,963 Shares 13,263 Est. Cost $196.54 Unrealized +68.2%
LIFE STORAGE INC 0.0%
Value ($000) $4,956 Shares 37,275 Est. Cost $113.15 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $4,938 Shares 73,086 Est. Cost $77.90 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $4,935 Shares 189,439 Est. Cost $13.75 Unrealized +43.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $4,922 Shares 164,290 Est. Cost $19.81 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $4,890 Shares 190,947 Est. Cost $31.47 Unrealized -17.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,889 Shares 91,529 Est. Cost $37.16 Unrealized +21.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,880 Shares 33,695 Est. Cost $106.29 Unrealized +22.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,879 Shares 31,314 Est. Cost $183.69 Unrealized -22.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,869 Shares 49,532 Est. Cost $58.25 Unrealized +48.8%
NOV NOV INC 0.0%
Value ($000) $4,864 Shares 303,256 Est. Cost $15.17 Unrealized +7.4%
VFC V F CORP 0.0%
Value ($000) $4,862 Shares 254,671 Est. Cost $40.89 Unrealized -49.9%
KBH KB HOME 0.0%
Value ($000) $4,858 Shares 93,950 Est. Cost $33.38 Unrealized +29.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4,850 Shares 219,775 Est. Cost $19.18 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $4,819 Shares 892,326 Est. Cost $11.01 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $4,808 Shares 172,513 Est. Cost $40.31 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $4,801 Shares 24,995 Est. Cost $142.71 Unrealized +13.1%
SHEL SHELL PLC 0.0%
Value ($000) $4,775 Shares 79,081 Est. Cost $54.93 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,773 Shares 216,953 Est. Cost $21.93 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,769 Shares 162,951 Est. Cost $30.23 Unrealized -10.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,763 Shares 144,954 Est. Cost $18.03 Unrealized +62.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4,763 Shares 92,479 Est. Cost $54.89 Unrealized -9.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4,744 Shares 254,516 Est. Cost $26.03 Unrealized
TS TENARIS S A 0.0%
Value ($000) $4,738 Shares 158,197 Est. Cost $29.95 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,734 Shares 197,986 Est. Cost $30.74 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $4,732 Shares 108,361 Est. Cost $41.47 Unrealized +2.9%
GOGORO INC 0.0%
Value ($000) $4,728 Shares 1,370,538 Est. Cost $3.77 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,707 Shares 288,078 Est. Cost $16.84 Unrealized -13.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $4,694 Shares 329,639 Est. Cost $14.24 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $4,683 Shares 52,012 Est. Cost $63.40 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4,674 Shares 130,281 Est. Cost $37.63 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4,670 Shares 33,761 Est. Cost $80.25 Unrealized +62.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,667 Shares 208,912 Est. Cost $19.86 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $4,662 Shares 123,379 Est. Cost $31.93 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $4,626 Shares 136,344 Est. Cost $45.21 Unrealized -22.2%
MR COOPER GROUP INC 0.0%
Value ($000) $4,623 Shares 91,292 Est. Cost $22.65 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4,623 Shares 205,631 Est. Cost $17.84 Unrealized +20.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4,622 Shares 145,993 Est. Cost $27.12 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $4,609 Shares 146,122 Est. Cost $23.36 Unrealized +21.3%
AZEK CO INC 0.0%
Value ($000) $4,607 Shares 152,104 Est. Cost $21.09 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $4,604 Shares 256,040 Est. Cost $15.57 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4,598 Shares 161,391 Est. Cost $34.42 Unrealized -22.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4,586 Shares 72,631 Est. Cost $61.72 Unrealized -6.1%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,571 Shares 271,272 Est. Cost $18.86 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,567 Shares 78,601 Est. Cost $46.48 Unrealized +22.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,558 Shares 226,751 Est. Cost $21.60 Unrealized -18.5%
BIDU BAIDU INC 0.0%
Value ($000) $4,554 Shares 33,265 Est. Cost $153.09 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,528 Shares 330,974 Est. Cost $16.74 Unrealized -25.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4,524 Shares 46,389 Est. Cost $81.65 Unrealized +11.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,496 Shares 272,661 Est. Cost $16.93 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $4,480 Shares 221,086 Est. Cost $16.07 Unrealized +25.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $4,473 Shares 33,500 Est. Cost $93.55 Unrealized +13.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,473 Shares 130,745 Est. Cost $38.40 Unrealized -16.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,468 Shares 127,658 Est. Cost $35.86 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4,440 Shares 107,919 Est. Cost $47.09 Unrealized -10.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $4,431 Shares 102,134 Est. Cost $37.13 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4,428 Shares 268,362 Est. Cost $13.93 Unrealized +17.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,419 Shares 79,187 Est. Cost $34.04 Unrealized +50.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,412 Shares 61,327 Est. Cost $59.99 Unrealized +1.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4,407 Shares 234,170 Est. Cost $10.37 Unrealized +75.2%
JOYY JOYY INC 0.0%
Value ($000) $4,399 Shares 143,237 Est. Cost $48.16 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,371 Shares 62,173 Est. Cost $47.51 Unrealized +29.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $4,369 Shares 188,565 Est. Cost $24.68 Unrealized -9.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,367 Shares 31,532 Est. Cost $102.01 Unrealized +18.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,360 Shares 82,075 Est. Cost $47.17 Unrealized 0.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $4,356 Shares 82,585 Est. Cost $48.97 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $4,354 Shares 124,473 Est. Cost $33.64 Unrealized +0.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4,349 Shares 62,444 Est. Cost $66.16 Unrealized +2.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $4,348 Shares 54,345 Est. Cost $39.50 Unrealized +13.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $4,346 Shares 106,162 Est. Cost $32.90 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $4,342 Shares 313,929 Est. Cost $12.43 Unrealized +4.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4,336 Shares 145,102 Est. Cost $37.92 Unrealized -22.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $4,317 Shares 1,324,395 Est. Cost $3.34 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $4,295 Shares 144,818 Est. Cost $23.25 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4,289 Shares 102,284 Est. Cost $47.79 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4,272 Shares 183,802 Est. Cost $25.34 Unrealized -5.1%
PRK PARK NATL CORP 0.0%
Value ($000) $4,270 Shares 41,735 Est. Cost $117.92 Unrealized -10.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $4,260 Shares 138,615 Est. Cost $23.90 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $4,242 Shares 165,430 Est. Cost $23.24 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,233 Shares 213,131 Est. Cost $19.76 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4,228 Shares 118,246 Est. Cost $34.65 Unrealized -4.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,228 Shares 334,261 Est. Cost $11.64 Unrealized -1.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4,222 Shares 93,605 Est. Cost $40.80 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4,218 Shares 163,367 Est. Cost $22.56 Unrealized +7.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,215 Shares 49,636 Est. Cost $73.53 Unrealized +11.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,214 Shares 248,494 Est. Cost $13.43 Unrealized +16.9%
CUBE CUBESMART 0.0%
Value ($000) $4,208 Shares 94,223 Est. Cost $43.86 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $4,189 Shares 25,987 Est. Cost $133.90 Unrealized
GAP GAP INC 0.0%
Value ($000) $4,176 Shares 467,666 Est. Cost $10.97 Unrealized -26.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,172 Shares 325,457 Est. Cost $13.38 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4,166 Shares 123,173 Est. Cost $30.61 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,162 Shares 31,902 Est. Cost $177.84 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $4,157 Shares 324,536 Est. Cost $12.09 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,157 Shares 48,683 Est. Cost $105.92 Unrealized -18.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $4,155 Shares 282,443 Est. Cost $14.15 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $4,142 Shares 89,755 Est. Cost $33.23 Unrealized +20.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,141 Shares 68,714 Est. Cost $39.10 Unrealized +40.2%
RDNT RADNET INC 0.0%
Value ($000) $4,138 Shares 126,851 Est. Cost $29.05 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $4,133 Shares 61,785 Est. Cost $64.66 Unrealized +4.2%
CARS CARS COM INC 0.0%
Value ($000) $4,096 Shares 206,682 Est. Cost $18.81 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $4,079 Shares 42,351 Est. Cost $94.33 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $4,079 Shares 40,266 Est. Cost $100.25 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,071 Shares 72,523 Est. Cost $20.74 Unrealized +23.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $4,070 Shares 255,149 Est. Cost $13.63 Unrealized
DENBURY INC 0.0%
Value ($000) $4,062 Shares 47,091 Est. Cost $75.87 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4,054 Shares 34,693 Est. Cost $116.73 Unrealized -18.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $4,054 Shares 151,376 Est. Cost $40.27 Unrealized -28.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4,050 Shares 22,020 Est. Cost $150.29 Unrealized +16.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,036 Shares 20,552 Est. Cost $230.67 Unrealized -12.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4,035 Shares 95,845 Est. Cost $45.71 Unrealized -6.1%
TELLURIAN INC NEW 0.0%
Value ($000) $4,024 Shares 2,853,683 Est. Cost $2.59 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $4,023 Shares 29,822 Est. Cost $102.94 Unrealized +16.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,011 Shares 608,583 Est. Cost $18.10 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,010 Shares 146,401 Est. Cost $25.99 Unrealized +2.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,999 Shares 165,472 Est. Cost $26.48 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,989 Shares 102,417 Est. Cost $35.37 Unrealized +2.4%
MTRN MATERION CORP 0.0%
Value ($000) $3,957 Shares 34,651 Est. Cost $81.21 Unrealized +33.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,943 Shares 158,748 Est. Cost $25.83 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $3,928 Shares 99,670 Est. Cost $39.71 Unrealized -2.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,926 Shares 26,316 Est. Cost $20.10 Unrealized +97.8%
EWW ISHARES INC 0.0%
Value ($000) $3,922 Shares 63,082 Est. Cost $50.65 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $3,922 Shares 118,786 Est. Cost $36.11 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $3,908 Shares 147,577 Est. Cost $27.51 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3,899 Shares 577,595 Est. Cost $6.58 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $3,868 Shares 88,505 Est. Cost $32.20 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,858 Shares 185,390 Est. Cost $21.71 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $3,851 Shares 127,339 Est. Cost $30.37 Unrealized -6.4%
STERICYCLE INC 0.0%
Value ($000) $3,845 Shares 82,794 Est. Cost $46.44 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3,842 Shares 370,505 Est. Cost $30.18 Unrealized -62.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3,842 Shares 81,947 Est. Cost $50.04 Unrealized -10.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,841 Shares 234,090 Est. Cost $15.48 Unrealized +0.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,838 Shares 58,816 Est. Cost $72.00 Unrealized -6.9%
DDS DILLARDS INC 0.0%
Value ($000) $3,838 Shares 11,762 Est. Cost $172.34 Unrealized +51.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $3,831 Shares 216,182 Est. Cost $17.75 Unrealized +1.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,826 Shares 97,852 Est. Cost $43.91 Unrealized -11.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,823 Shares 104,443 Est. Cost $35.83 Unrealized +5.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,812 Shares 16,186 Est. Cost $209.16 Unrealized +6.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3,809 Shares 26,496 Est. Cost $126.56 Unrealized 0.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $3,802 Shares 193,016 Est. Cost $18.64 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $3,799 Shares 26,855 Est. Cost $132.03 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,798 Shares 161,331 Est. Cost $23.75 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $3,796 Shares 38,565 Est. Cost $97.84 Unrealized +4.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $3,789 Shares 191,952 Est. Cost $15.68 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,788 Shares 22,637 Est. Cost $161.45 Unrealized -6.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3,788 Shares 116,647 Est. Cost $34.10 Unrealized -10.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3,786 Shares 520,823 Est. Cost $11.48 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,784 Shares 512,772 Est. Cost $7.11 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $3,774 Shares 70,837 Est. Cost $34.79 Unrealized +47.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3,773 Shares 401,375 Est. Cost $5.69 Unrealized +74.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,771 Shares 48,525 Est. Cost $64.25 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $3,767 Shares 62,791 Est. Cost $56.38 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,762 Shares 31,018 Est. Cost $103.38 Unrealized +5.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $3,760 Shares 46,818 Est. Cost $30.78 Unrealized +25.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,758 Shares 270,344 Est. Cost $13.57 Unrealized -4.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,755 Shares 38,011 Est. Cost $72.73 Unrealized +21.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,745 Shares 115,942 Est. Cost $32.64 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $3,743 Shares 191,352 Est. Cost $17.49 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,734 Shares 147,020 Est. Cost $26.72 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,731 Shares 279,090 Est. Cost $15.21 Unrealized -14.8%
CXW CORECIVIC INC 0.0%
Value ($000) $3,730 Shares 396,403 Est. Cost $10.82 Unrealized -16.1%
NUSTAR ENERGY LP 0.0%
Value ($000) $3,727 Shares 217,442 Est. Cost $17.67 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,720 Shares 97,289 Est. Cost $28.15 Unrealized +1.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,698 Shares 35,687 Est. Cost $85.36 Unrealized +11.8%
CNH CNH INDL N V 0.0%
Value ($000) $3,697 Shares 256,725 Est. Cost $11.11 Unrealized +18.3%
GATX GATX CORP 0.0%
Value ($000) $3,675 Shares 28,544 Est. Cost $78.31 Unrealized +42.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3,672 Shares 137,700 Est. Cost $26.08 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3,669 Shares 422,226 Est. Cost $8.67 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,658 Shares 288,052 Est. Cost $9.21 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3,657 Shares 315,274 Est. Cost $10.20 Unrealized +6.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $3,642 Shares 131,609 Est. Cost $28.33 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3,634 Shares 345,132 Est. Cost $18.09 Unrealized -46.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,633 Shares 726,540 Est. Cost $3.68 Unrealized +48.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,632 Shares 372,561 Est. Cost $10.72 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3,632 Shares 64,837 Est. Cost $54.64 Unrealized +3.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,630 Shares 80,693 Est. Cost $50.08 Unrealized -12.4%
BCO BRINKS CO 0.0%
Value ($000) $3,621 Shares 53,387 Est. Cost $63.12 Unrealized +2.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,609 Shares 52,633 Est. Cost $75.96 Unrealized -10.1%
NNN NNN REIT INC 0.0%
Value ($000) $3,585 Shares 83,776 Est. Cost $42.41 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,564 Shares 59,964 Est. Cost $50.93 Unrealized +17.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,555 Shares 73,116 Est. Cost $55.06 Unrealized -11.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,552 Shares 60,546 Est. Cost $57.75 Unrealized -2.8%
RLJ LODGING TR 0.0%
Value ($000) $3,548 Shares 147,299 Est. Cost $24.09 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $3,539 Shares 70,539 Est. Cost $56.71 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $3,526 Shares 465,850 Est. Cost $9.69 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,523 Shares 83,910 Est. Cost $34.21 Unrealized +25.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3,510 Shares 243,214 Est. Cost $18.97 Unrealized -29.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3,509 Shares 64,182 Est. Cost $46.55 Unrealized +6.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,509 Shares 41,433 Est. Cost $74.38 Unrealized -1.4%
MPLX MPLX LP 0.0%
Value ($000) $3,502 Shares 103,188 Est. Cost $30.38 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,502 Shares 153,601 Est. Cost $22.51 Unrealized -3.1%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3,494 Shares 76,448 Est. Cost $46.05 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $3,492 Shares 137,119 Est. Cost $24.24 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3,491 Shares 53,346 Est. Cost $43.73 Unrealized +55.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,489 Shares 183,241 Est. Cost $28.40 Unrealized -37.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,487 Shares 105,254 Est. Cost $30.00 Unrealized -2.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,473 Shares 42,016 Est. Cost $91.15 Unrealized -8.0%
PATTERSON COS INC 0.0%
Value ($000) $3,463 Shares 104,129 Est. Cost $29.38 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3,460 Shares 130,483 Est. Cost $28.46 Unrealized -12.0%
ICLR ICON PLC 0.0%
Value ($000) $3,458 Shares 13,821 Est. Cost $233.39 Unrealized -9.0%
GUESS INC 0.0%
Value ($000) $3,439 Shares 176,797 Est. Cost $19.45 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $3,435 Shares 74,457 Est. Cost $44.38 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3,433 Shares 88,270 Est. Cost $34.17 Unrealized +5.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $3,433 Shares 322,016 Est. Cost $10.09 Unrealized -7.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $3,432 Shares 88,373 Est. Cost $41.27 Unrealized -6.1%
VAL VALARIS LIMITED 0.0%
Value ($000) $3,420 Shares 54,339 Est. Cost $48.42 Unrealized +24.5%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $3,415 Shares 127,276 Est. Cost $23.24 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $3,395 Shares 29,861 Est. Cost $96.66 Unrealized +13.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $3,387 Shares 416,071 Est. Cost $8.14 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3,379 Shares 9,718 Est. Cost $309.50 Unrealized +0.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3,372 Shares 169,877 Est. Cost $21.81 Unrealized -8.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,370 Shares 22,598 Est. Cost $156.85 Unrealized -27.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3,361 Shares 48,689 Est. Cost $44.31 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $3,349 Shares 130,942 Est. Cost $23.75 Unrealized +1.4%
CTS CTS CORP 0.0%
Value ($000) $3,342 Shares 78,402 Est. Cost $40.75 Unrealized +6.8%
VVV VALVOLINE INC 0.0%
Value ($000) $3,332 Shares 88,830 Est. Cost $29.48 Unrealized +23.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,322 Shares 13,496 Est. Cost $227.41 Unrealized -2.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,310 Shares 462,224 Est. Cost $7.75 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3,308 Shares 362,350 Est. Cost $7.10 Unrealized +17.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $3,304 Shares 175,078 Est. Cost $27.46 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $3,303 Shares 83,863 Est. Cost $34.41 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3,297 Shares 10,111 Est. Cost $252.68 Unrealized +8.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,294 Shares 191,501 Est. Cost $15.05 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,288 Shares 103,246 Est. Cost $35.27 Unrealized -5.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,285 Shares 186,035 Est. Cost $21.63 Unrealized -20.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,281 Shares 109,174 Est. Cost $43.78 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $3,269 Shares 154,049 Est. Cost $24.10 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,262 Shares 132,962 Est. Cost $25.63 Unrealized -2.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3,261 Shares 73,178 Est. Cost $37.89 Unrealized -3.6%
CRVL CORVEL CORP 0.0%
Value ($000) $3,249 Shares 16,789 Est. Cost $58.56 Unrealized +14.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $3,242 Shares 231,736 Est. Cost $16.50 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $3,233 Shares 118,888 Est. Cost $33.12 Unrealized -15.1%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $3,231 Shares 174,654 Est. Cost $19.34 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,230 Shares 431,295 Est. Cost $7.38 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,225 Shares 93,270 Est. Cost $31.60 Unrealized -2.1%
SCIPLAY CORPORATION 0.0%
Value ($000) $3,220 Shares 163,625 Est. Cost $15.91 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $3,219 Shares 142,260 Est. Cost $20.41 Unrealized -7.3%
ABM ABM INDS INC 0.0%
Value ($000) $3,218 Shares 75,447 Est. Cost $42.01 Unrealized -2.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3,211 Shares 213,517 Est. Cost $20.16 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,203 Shares 44,770 Est. Cost $109.95 Unrealized -45.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3,197 Shares 204,673 Est. Cost $17.41 Unrealized -21.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3,196 Shares 121,490 Est. Cost $23.54 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,177 Shares 123,557 Est. Cost $23.76 Unrealized +6.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,175 Shares 165,363 Est. Cost $23.40 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $3,162 Shares 146,708 Est. Cost $25.22 Unrealized -26.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $3,156 Shares 31,419 Est. Cost $90.73 Unrealized +5.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,146 Shares 131,377 Est. Cost $25.27 Unrealized -20.2%
XNTK SPDR SER TR 0.0%
Value ($000) $3,139 Shares 22,494 Est. Cost $113.92 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,131 Shares 10,585 Est. Cost $306.97 Unrealized -8.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $3,128 Shares 60,550 Est. Cost $43.66 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $3,121 Shares 41,271 Est. Cost $95.81 Unrealized -25.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,117 Shares 296,689 Est. Cost $10.32 Unrealized -5.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $3,115 Shares 100,369 Est. Cost $24.39 Unrealized +23.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $3,112 Shares 804,120 Est. Cost $4.67 Unrealized -7.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3,112 Shares 154,814 Est. Cost $19.07 Unrealized -10.7%
NNI NELNET INC 0.0%
Value ($000) $3,108 Shares 32,212 Est. Cost $68.72 Unrealized +38.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,104 Shares 98,893 Est. Cost $64.19 Unrealized -57.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3,102 Shares 175,923 Est. Cost $18.21 Unrealized -43.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $3,101 Shares 615,302 Est. Cost $7.45 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $3,100 Shares 70,797 Est. Cost $33.99 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $3,099 Shares 275,714 Est. Cost $10.03 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3,099 Shares 312,072 Est. Cost $11.47 Unrealized -20.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,097 Shares 22,333 Est. Cost $137.62 Unrealized +3.3%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $3,096 Shares 56,698 Est. Cost $45.08 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3,082 Shares 63,518 Est. Cost $51.86 Unrealized -7.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,062 Shares 20,574 Est. Cost $129.72 Unrealized +3.1%
PLUS EPLUS INC 0.0%
Value ($000) $3,061 Shares 54,378 Est. Cost $46.85 Unrealized +5.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,055 Shares 61,196 Est. Cost $33.79 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,045 Shares 369,549 Est. Cost $7.34 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3,045 Shares 353,255 Est. Cost $9.15 Unrealized -10.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,042 Shares 31,870 Est. Cost $89.17 Unrealized +5.1%
THE ODP CORP 0.0%
Value ($000) $3,041 Shares 64,951 Est. Cost $45.85 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3,019 Shares 29,611 Est. Cost $101.96 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,008 Shares 57,597 Est. Cost $63.61 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3,005 Shares 73,467 Est. Cost $39.84 Unrealized -8.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,004 Shares 238,986 Est. Cost $16.25 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3,001 Shares 216,558 Est. Cost $20.92 Unrealized -51.9%
HILLENBRAND INC 0.0%
Value ($000) $2,991 Shares 58,335 Est. Cost $47.91 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $2,989 Shares 184,877 Est. Cost $16.05 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,985 Shares 64,378 Est. Cost $44.56 Unrealized -0.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,984 Shares 125,640 Est. Cost $26.11 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,972 Shares 17,118 Est. Cost $176.05 Unrealized
WALLBOX NV 0.0%
Value ($000) $2,963 Shares 837,124 Est. Cost $12.75 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,960 Shares 668,237 Est. Cost $7.19 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,960 Shares 199,591 Est. Cost $10.17 Unrealized
KAI KADANT INC 0.0%
Value ($000) $2,953 Shares 13,296 Est. Cost $171.68 Unrealized +15.2%
FBK FB FINL CORP 0.0%
Value ($000) $2,947 Shares 105,069 Est. Cost $30.55 Unrealized -11.0%
NABL N-ABLE INC 0.0%
Value ($000) $2,939 Shares 203,959 Est. Cost $11.00 Unrealized +25.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,937 Shares 108,780 Est. Cost $24.86 Unrealized +1.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,934 Shares 14,858 Est. Cost $195.40 Unrealized -14.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,933 Shares 19,315 Est. Cost $113.08 Unrealized +19.7%
XPEL XPEL INC 0.0%
Value ($000) $2,930 Shares 34,786 Est. Cost $67.18 Unrealized +10.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,928 Shares 207,690 Est. Cost $12.74 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $2,923 Shares 38,547 Est. Cost $75.84 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,922 Shares 43,679 Est. Cost $71.20 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,915 Shares 40,638 Est. Cost $83.41 Unrealized -12.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,913 Shares 126,226 Est. Cost $11.37 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $2,912 Shares 369,094 Est. Cost $6.14 Unrealized +0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,912 Shares 53,231 Est. Cost $92.32 Unrealized -44.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,911 Shares 34,185 Est. Cost $77.62 Unrealized +8.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,910 Shares 670,469 Est. Cost $1.95 Unrealized +34.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,909 Shares 73,073 Est. Cost $32.39 Unrealized +13.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,906 Shares 66,930 Est. Cost $32.10 Unrealized -0.2%
RNST RENASANT CORP 0.0%
Value ($000) $2,892 Shares 110,679 Est. Cost $35.29 Unrealized -21.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,886 Shares 19,723 Est. Cost $78.60 Unrealized +70.8%
ARMK ARAMARK 0.0%
Value ($000) $2,878 Shares 66,843 Est. Cost $26.35 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,847 Shares 325,690 Est. Cost $10.46 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,841 Shares 150,633 Est. Cost $19.60 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $2,831 Shares 97,013 Est. Cost $41.79 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $2,830 Shares 169,473 Est. Cost $16.32 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,829 Shares 7,056 Est. Cost $361.88 Unrealized -1.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,827 Shares 24,106 Est. Cost $82.77 Unrealized +35.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2,825 Shares 118,093 Est. Cost $23.93 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,824 Shares 82,222 Est. Cost $38.53 Unrealized +3.8%
CGNX COGNEX CORP 0.0%
Value ($000) $2,818 Shares 50,304 Est. Cost $59.17 Unrealized -14.3%
VERITIV CORP 0.0%
Value ($000) $2,799 Shares 22,283 Est. Cost $121.71 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,794 Shares 83,204 Est. Cost $26.66 Unrealized +10.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,794 Shares 10,582 Est. Cost $223.38 Unrealized +8.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2,779 Shares 1,736,651 Est. Cost $1.72 Unrealized -17.0%
OI O-I GLASS INC 0.0%
Value ($000) $2,778 Shares 130,243 Est. Cost $15.17 Unrealized +42.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,775 Shares 46,174 Est. Cost $63.98 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $2,765 Shares 28,226 Est. Cost $114.22 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $2,759 Shares 34,958 Est. Cost $69.77 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,757 Shares 108,916 Est. Cost $25.31 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $2,753 Shares 107,625 Est. Cost $25.81 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,750 Shares 204,889 Est. Cost $13.47 Unrealized +2.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,747 Shares 169,580 Est. Cost $25.07 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2,741 Shares 155,494 Est. Cost $23.93 Unrealized -30.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,740 Shares 39,848 Est. Cost $61.64 Unrealized +0.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,733 Shares 6,822 Est. Cost $375.05 Unrealized +4.7%
LUCK BOWLERO CORP 0.0%
Value ($000) $2,726 Shares 234,152 Est. Cost $14.10 Unrealized -10.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,724 Shares 204,779 Est. Cost $12.15 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $2,717 Shares 25,361 Est. Cost $97.93 Unrealized
DNOW NOW INC 0.0%
Value ($000) $2,711 Shares 261,664 Est. Cost $11.88 Unrealized -15.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,711 Shares 138,656 Est. Cost $25.81 Unrealized -2.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,697 Shares 78,107 Est. Cost $53.38 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $2,697 Shares 28,397 Est. Cost $77.72 Unrealized +14.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,685 Shares 32,102 Est. Cost $63.05 Unrealized +29.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $2,681 Shares 6,451 Est. Cost $196.15 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,675 Shares 100,519 Est. Cost $23.64 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2,672 Shares 396,503 Est. Cost $6.69 Unrealized -1.5%
IVW ISHARES TR 0.0%
Value ($000) $2,663 Shares 37,787 Est. Cost $79.14 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $2,660 Shares 215,721 Est. Cost $16.21 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $2,658 Shares 297,351 Est. Cost $9.24 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,657 Shares 67,477 Est. Cost $44.75 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2,641 Shares 60,622 Est. Cost $30.54 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $2,637 Shares 29,412 Est. Cost $60.96 Unrealized +74.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,606 Shares 28,964 Est. Cost $76.21 Unrealized +10.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,602 Shares 32,537 Est. Cost $93.07 Unrealized -22.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,600 Shares 418,000 Est. Cost $11.35 Unrealized -47.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,593 Shares 165,053 Est. Cost $17.29 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,591 Shares 49,221 Est. Cost $54.81 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,586 Shares 71,035 Est. Cost $31.17 Unrealized +3.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,585 Shares 44,812 Est. Cost $64.35 Unrealized -11.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,582 Shares 44,401 Est. Cost $69.65 Unrealized -13.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,571 Shares 74,742 Est. Cost $31.61 Unrealized -4.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,560 Shares 72,287 Est. Cost $37.86 Unrealized -0.7%
QUAL ISHARES TR 0.0%
Value ($000) $2,550 Shares 18,908 Est. Cost $113.26 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $2,546 Shares 649,489 Est. Cost $7.37 Unrealized -40.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,536 Shares 95,522 Est. Cost $29.04 Unrealized -10.2%
SILVERBOW RES INC 0.0%
Value ($000) $2,533 Shares 86,979 Est. Cost $26.98 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,527 Shares 55,245 Est. Cost $31.11 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2,520 Shares 67,691 Est. Cost $37.18 Unrealized +7.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,519 Shares 40,035 Est. Cost $46.02 Unrealized +17.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,510 Shares 10,712 Est. Cost $234.31 Unrealized -15.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,504 Shares 293,176 Est. Cost $9.29 Unrealized -1.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,493 Shares 35,774 Est. Cost $58.70 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,487 Shares 192,505 Est. Cost $11.94 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $2,482 Shares 127,282 Est. Cost $18.49 Unrealized +14.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,480 Shares 68,016 Est. Cost $29.96 Unrealized -3.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2,468 Shares 10,080 Est. Cost $229.34 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,468 Shares 22,845 Est. Cost $137.91 Unrealized -30.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2,462 Shares 208,323 Est. Cost $7.51 Unrealized +49.2%
EVTC EVERTEC INC 0.0%
Value ($000) $2,460 Shares 66,791 Est. Cost $35.10 Unrealized -2.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2,458 Shares 90,438 Est. Cost $29.84 Unrealized -10.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,455 Shares 50,989 Est. Cost $40.73 Unrealized +12.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,450 Shares 48,074 Est. Cost $35.96 Unrealized +28.9%
SOURCE CAP INC 0.0%
Value ($000) $2,448 Shares 63,872 Est. Cost $37.37 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,437 Shares 228,999 Est. Cost $11.61 Unrealized -7.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,435 Shares 53,474 Est. Cost $44.12 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,432 Shares 505,588 Est. Cost $5.00 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,430 Shares 117,518 Est. Cost $28.18 Unrealized -15.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,416 Shares 204,709 Est. Cost $15.24 Unrealized -24.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2,411 Shares 147,378 Est. Cost $16.58 Unrealized +3.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,409 Shares 263,801 Est. Cost $7.68 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,404 Shares 71,720 Est. Cost $35.81 Unrealized +1.8%
EVGO EVGO INC 0.0%
Value ($000) $2,401 Shares 600,216 Est. Cost $8.79 Unrealized -42.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,390 Shares 89,867 Est. Cost $17.05 Unrealized +36.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,389 Shares 38,679 Est. Cost $53.94 Unrealized -1.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,387 Shares 235,665 Est. Cost $10.70 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,380 Shares 164,116 Est. Cost $15.28 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,376 Shares 102,689 Est. Cost $24.55 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,369 Shares 41,937 Est. Cost $55.29 Unrealized +9.1%
VSAT VIASAT INC 0.0%
Value ($000) $2,367 Shares 57,370 Est. Cost $38.77 Unrealized +0.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,365 Shares 99,930 Est. Cost $19.34 Unrealized +9.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,365 Shares 41,717 Est. Cost $76.00 Unrealized -33.6%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $2,358 Shares 617,301 Est. Cost $3.89 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $2,356 Shares 103,575 Est. Cost $21.03 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,353 Shares 152,417 Est. Cost $19.31 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2,346 Shares 104,729 Est. Cost $20.86 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $2,340 Shares 171,442 Est. Cost $11.13 Unrealized 0.0%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $2,340 Shares 131,513 Est. Cost $18.17 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,327 Shares 5,587 Est. Cost $385.06 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2,325 Shares 53,433 Est. Cost $43.97 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,323 Shares 58,900 Est. Cost $42.20 Unrealized -8.2%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $2,321 Shares 1,254,512 Est. Cost $12.51 Unrealized -83.9%
JNK SPDR SER TR 0.0%
Value ($000) $2,307 Shares 25,063 Est. Cost $108.11 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $2,291 Shares 120,123 Est. Cost $18.22 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $2,290 Shares 56,374 Est. Cost $47.34 Unrealized -4.8%
HUT 8 MNG CORP 0.0%
Value ($000) $2,289 Shares 693,684 Est. Cost $3.30 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2,272 Shares 33,102 Est. Cost $63.75 Unrealized +18.2%
PHR PHREESIA INC 0.0%
Value ($000) $2,272 Shares 73,264 Est. Cost $31.37 Unrealized -0.2%
KT KT CORP 0.0%
Value ($000) $2,271 Shares 200,967 Est. Cost $12.34 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,261 Shares 10,060 Est. Cost $382.56 Unrealized -34.2%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,257 Shares 87,358 Est. Cost $27.02 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $2,254 Shares 77,322 Est. Cost $22.87 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,251 Shares 20,674 Est. Cost $93.75 Unrealized +3.5%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $2,249 Shares 131,880 Est. Cost $22.30 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,242 Shares 85,872 Est. Cost $26.40 Unrealized +0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,236 Shares 79,036 Est. Cost $14.19 Unrealized +43.7%
TRS TRIMAS CORP 0.0%
Value ($000) $2,224 Shares 80,915 Est. Cost $28.78 Unrealized -8.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,220 Shares 68,160 Est. Cost $29.35 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,217 Shares 219,107 Est. Cost $10.30 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,214 Shares 86,304 Est. Cost $12.61 Unrealized +79.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,213 Shares 29,088 Est. Cost $76.54 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,210 Shares 187,735 Est. Cost $14.81 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,209 Shares 164,343 Est. Cost $14.39 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,196 Shares 61,249 Est. Cost $24.34 Unrealized +40.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2,191 Shares 365,811 Est. Cost $34.29 Unrealized -79.8%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $2,185 Shares 103,420 Est. Cost $21.12 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,169 Shares 53,016 Est. Cost $39.35 Unrealized +11.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,165 Shares 277,911 Est. Cost $6.02 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $2,158 Shares 190,300 Est. Cost $14.71 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,155 Shares 349,228 Est. Cost $7.19 Unrealized -26.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,149 Shares 72,237 Est. Cost $33.16 Unrealized -10.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2,143 Shares 139,084 Est. Cost $12.36 Unrealized -2.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,141 Shares 30,815 Est. Cost $32.71 Unrealized +13.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,138 Shares 65,485 Est. Cost $23.30 Unrealized +32.1%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,128 Shares 80,100 Est. Cost $26.48 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,126 Shares 269,509 Est. Cost $6.61 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2,126 Shares 207,435 Est. Cost $6.99 Unrealized +27.1%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $2,125 Shares 104,164 Est. Cost $22.25 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,122 Shares 81,601 Est. Cost $30.13 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2,122 Shares 13,592 Est. Cost $71.84 Unrealized +102.6%
COHU COHU INC 0.0%
Value ($000) $2,118 Shares 50,952 Est. Cost $33.13 Unrealized +11.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $2,117 Shares 115,783 Est. Cost $17.80 Unrealized -10.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,112 Shares 151,513 Est. Cost $15.47 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $2,109 Shares 22,969 Est. Cost $91.82 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $2,108 Shares 91,824 Est. Cost $22.59 Unrealized
NIO NIO INC 0.0%
Value ($000) $2,107 Shares 217,490 Est. Cost $18.64 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,107 Shares 51,818 Est. Cost $44.45 Unrealized +10.1%
MDRX VERADIGM INC 0.0%
Value ($000) $2,106 Shares 167,123 Est. Cost $14.39 Unrealized -15.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $2,105 Shares 522,306 Est. Cost $4.26 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $2,096 Shares 73,814 Est. Cost $28.75 Unrealized -14.8%
EFX EQUIFAX INC 0.0%
Value ($000) $2,094 Shares 8,898 Est. Cost $203.94 Unrealized +1.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,093 Shares 261,314 Est. Cost $8.48 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2,092 Shares 34,452 Est. Cost $63.87 Unrealized -14.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $2,079 Shares 32,383 Est. Cost $72.12 Unrealized -4.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,073 Shares 44,314 Est. Cost $41.05 Unrealized +13.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2,070 Shares 35,704 Est. Cost $57.26 Unrealized -6.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,066 Shares 22,283 Est. Cost $97.47 Unrealized -2.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,058 Shares 97,807 Est. Cost $22.38 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,056 Shares 200,219 Est. Cost $12.24 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $2,041 Shares 90,782 Est. Cost $29.21 Unrealized -4.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,035 Shares 28,884 Est. Cost $75.82 Unrealized -8.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,034 Shares 14,273 Est. Cost $123.66 Unrealized +18.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,034 Shares 64,967 Est. Cost $30.44 Unrealized -7.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,032 Shares 49,531 Est. Cost $42.72 Unrealized -5.1%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2,028 Shares 401,497 Est. Cost $7.93 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,022 Shares 46,962 Est. Cost $51.09 Unrealized -11.6%
FTC SOLAR INC 0.0%
Value ($000) $2,019 Shares 626,883 Est. Cost $7.73 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $2,014 Shares 175,713 Est. Cost $9.61 Unrealized +13.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,013 Shares 26,513 Est. Cost $97.37 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,009 Shares 62,309 Est. Cost $31.67 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,008 Shares 28,800 Est. Cost $67.46 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $2,000 Shares 159,212 Est. Cost $13.82 Unrealized -9.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,994 Shares 92,793 Est. Cost $20.37 Unrealized +11.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,989 Shares 23,809 Est. Cost $82.55 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,988 Shares 134,526 Est. Cost $20.30 Unrealized -28.4%
CHUYS HLDGS INC 0.0%
Value ($000) $1,984 Shares 48,605 Est. Cost $28.63 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,983 Shares 27,735 Est. Cost $59.46 Unrealized +6.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,982 Shares 29,986 Est. Cost $69.00 Unrealized -14.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,981 Shares 75,714 Est. Cost $33.87 Unrealized -14.1%
INFINERA CORP 0.0%
Value ($000) $1,976 Shares 409,162 Est. Cost $7.72 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,976 Shares 146,348 Est. Cost $9.77 Unrealized +0.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,966 Shares 465,816 Est. Cost $11.99 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,958 Shares 49,218 Est. Cost $34.72 Unrealized +10.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,953 Shares 47,278 Est. Cost $35.17 Unrealized +15.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,952 Shares 3,416 Est. Cost $532.54 Unrealized +6.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,948 Shares 12,719 Est. Cost $152.92 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,947 Shares 5,973 Est. Cost $207.26 Unrealized +40.6%
ROCKET LAB USA INC 0.0%
Value ($000) $1,946 Shares 324,321 Est. Cost $5.30 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,944 Shares 21,018 Est. Cost $71.88 Unrealized +27.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,943 Shares 49,213 Est. Cost $32.06 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,943 Shares 95,914 Est. Cost $23.58 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1,935 Shares 14,138 Est. Cost $107.14 Unrealized -2.2%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,926 Shares 86,559 Est. Cost $23.88 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1,916 Shares 193,166 Est. Cost $9.94 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,913 Shares 86,539 Est. Cost $30.32 Unrealized -28.3%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,899 Shares 198,819 Est. Cost $9.55 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,898 Shares 184,589 Est. Cost $15.75 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,896 Shares 246,611 Est. Cost $9.03 Unrealized -5.9%
KFY KORN FERRY 0.0%
Value ($000) $1,896 Shares 38,278 Est. Cost $57.64 Unrealized -19.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,888 Shares 73,882 Est. Cost $29.43 Unrealized -10.5%
MOG/A MOOG INC 0.0%
Value ($000) $1,887 Shares 17,406 Est. Cost $73.98 Unrealized +31.8%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $1,882 Shares 171,600 Est. Cost $13.86 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,881 Shares 77,440 Est. Cost $27.49 Unrealized -15.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,877 Shares 177,040 Est. Cost $9.69 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,874 Shares 58,147 Est. Cost $31.33 Unrealized -6.9%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,872 Shares 106,063 Est. Cost $20.39 Unrealized -19.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,872 Shares 156,361 Est. Cost $11.28 Unrealized +0.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,870 Shares 237,586 Est. Cost $7.08 Unrealized +10.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,868 Shares 131,491 Est. Cost $17.52 Unrealized -19.8%
TPG TPG INC 0.0%
Value ($000) $1,866 Shares 63,783 Est. Cost $29.41 Unrealized -4.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,864 Shares 126,863 Est. Cost $14.18 Unrealized -0.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1,860 Shares 319,065 Est. Cost $7.65 Unrealized -19.0%
CHGG CHEGG INC 0.0%
Value ($000) $1,853 Shares 208,616 Est. Cost $15.61 Unrealized -22.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,852 Shares 67,054 Est. Cost $25.95 Unrealized -2.9%
DENNYS CORP 0.0%
Value ($000) $1,852 Shares 150,325 Est. Cost $9.54 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,845 Shares 78,122 Est. Cost $23.20 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,838 Shares 52,773 Est. Cost $38.75 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,832 Shares 66,317 Est. Cost $19.04 Unrealized +24.3%
BWIN BRP GROUP INC 0.0%
Value ($000) $1,831 Shares 73,888 Est. Cost $26.70 Unrealized -11.3%
RES RPC INC 0.0%
Value ($000) $1,828 Shares 255,604 Est. Cost $8.30 Unrealized -18.2%
DX DYNEX CAP INC 0.0%
Value ($000) $1,827 Shares 145,149 Est. Cost $11.76 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1,821 Shares 22,457 Est. Cost $71.14 Unrealized +2.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,817 Shares 103,357 Est. Cost $14.39 Unrealized +4.5%
TRU TRANSUNION 0.0%
Value ($000) $1,816 Shares 23,184 Est. Cost $70.76 Unrealized -3.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,816 Shares 51,219 Est. Cost $35.21 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,814 Shares 22,462 Est. Cost $77.51 Unrealized 0.0%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1,811 Shares 72,748 Est. Cost $24.80 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,809 Shares 61,727 Est. Cost $32.16 Unrealized -7.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,802 Shares 6,107 Est. Cost $214.66 Unrealized +33.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,800 Shares 5,546 Est. Cost $234.65 Unrealized +21.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,800 Shares 48,079 Est. Cost $29.10 Unrealized +24.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,799 Shares 15,269 Est. Cost $87.41 Unrealized +31.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,797 Shares 80,409 Est. Cost $19.46 Unrealized +0.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,791 Shares 31,738 Est. Cost $51.99 Unrealized -7.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,788 Shares 34,113 Est. Cost $54.17 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,786 Shares 19,902 Est. Cost $89.28 Unrealized -7.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,784 Shares 213,164 Est. Cost $12.11 Unrealized -14.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,783 Shares 47,652 Est. Cost $36.47 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,779 Shares 37,842 Est. Cost $45.24 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,778 Shares 11,473 Est. Cost $177.60 Unrealized -7.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,775 Shares 94,263 Est. Cost $10.49 Unrealized +53.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,774 Shares 156,011 Est. Cost $11.45 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,773 Shares 175,915 Est. Cost $8.23 Unrealized +8.6%
CHICOS FAS INC 0.0%
Value ($000) $1,771 Shares 331,095 Est. Cost $4.89 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,771 Shares 53,348 Est. Cost $34.70 Unrealized -3.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,768 Shares 23,270 Est. Cost $49.88 Unrealized +50.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,768 Shares 35,404 Est. Cost $40.67 Unrealized +16.5%
AIR AAR CORP 0.0%
Value ($000) $1,758 Shares 30,441 Est. Cost $48.51 Unrealized +11.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,757 Shares 57,973 Est. Cost $22.87 Unrealized +41.4%
IJK ISHARES TR 0.0%
Value ($000) $1,755 Shares 23,403 Est. Cost $97.25 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,742 Shares 35,790 Est. Cost $66.44 Unrealized -14.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1,741 Shares 50,553 Est. Cost $23.74 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $1,740 Shares 47,671 Est. Cost $33.20 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $1,735 Shares 34,148 Est. Cost $36.66 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,725 Shares 81,126 Est. Cost $17.72 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1,724 Shares 41,313 Est. Cost $34.89 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1,723 Shares 14,605 Est. Cost $146.78 Unrealized -25.7%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $1,721 Shares 157,414 Est. Cost $15.01 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,708 Shares 94,139 Est. Cost $26.89 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,694 Shares 29,198 Est. Cost $58.87 Unrealized -7.1%
WWD WOODWARD INC 0.0%
Value ($000) $1,692 Shares 14,231 Est. Cost $102.56 Unrealized +1.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,692 Shares 137,432 Est. Cost $14.79 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,682 Shares 26,847 Est. Cost $64.27 Unrealized -6.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,679 Shares 23,963 Est. Cost $85.29 Unrealized -19.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,677 Shares 25,968 Est. Cost $49.80 Unrealized +34.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,677 Shares 58,625 Est. Cost $28.19 Unrealized -7.9%
ATRION CORP 0.0%
Value ($000) $1,660 Shares 2,934 Est. Cost $561.93 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,659 Shares 42,762 Est. Cost $36.22 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,658 Shares 13,133 Est. Cost $116.08 Unrealized -12.9%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1,655 Shares 269,088 Est. Cost $6.38 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,652 Shares 26,776 Est. Cost $54.62 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,643 Shares 52,803 Est. Cost $26.82 Unrealized -4.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,640 Shares 15,030 Est. Cost $104.24 Unrealized -9.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,637 Shares 28,518 Est. Cost $24.78 Unrealized +82.7%
IBND SPDR SER TR 0.0%
Value ($000) $1,636 Shares 57,658 Est. Cost $28.38 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,631 Shares 6,479 Est. Cost $237.85 Unrealized +2.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $1,630 Shares 251,549 Est. Cost $9.13 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,630 Shares 10,789 Est. Cost $20.32 Unrealized +55.2%
WIP SPDR SER TR 0.0%
Value ($000) $1,622 Shares 38,832 Est. Cost $41.20 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,617 Shares 115,261 Est. Cost $14.38 Unrealized 0.0%
EBND SPDR SER TR 0.0%
Value ($000) $1,614 Shares 76,260 Est. Cost $21.22 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $1,611 Shares 52,487 Est. Cost $30.12 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,611 Shares 123,323 Est. Cost $13.22 Unrealized -7.5%
UDR UDR INC 0.0%
Value ($000) $1,610 Shares 37,469 Est. Cost $40.06 Unrealized -7.8%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,609 Shares 60,490 Est. Cost $20.21 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1,609 Shares 21,726 Est. Cost $67.95 Unrealized +3.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,606 Shares 256,471 Est. Cost $15.79 Unrealized -69.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,602 Shares 54,311 Est. Cost $22.69 Unrealized +32.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,592 Shares 18,256 Est. Cost $18.46 Unrealized +13.2%
EVERI HLDGS INC 0.0%
Value ($000) $1,586 Shares 109,672 Est. Cost $17.82 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,584 Shares 75,012 Est. Cost $22.87 Unrealized -9.1%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1,577 Shares 132,371 Est. Cost $19.27 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,566 Shares 23,882 Est. Cost $55.79 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,561 Shares 5,878 Est. Cost $230.54 Unrealized -0.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,558 Shares 18,756 Est. Cost $41.20 Unrealized -2.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,557 Shares 188,018 Est. Cost $11.67 Unrealized -32.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,554 Shares 91,490 Est. Cost $13.96 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $1,550 Shares 28,342 Est. Cost $39.15 Unrealized +21.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,542 Shares 48,407 Est. Cost $12.96 Unrealized +14.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,540 Shares 104,720 Est. Cost $17.32 Unrealized -29.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,540 Shares 12,688 Est. Cost $89.53 Unrealized +20.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,538 Shares 39,113 Est. Cost $26.82 Unrealized +2.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1,532 Shares 20,802 Est. Cost $97.42 Unrealized -30.8%
PROTERRA INC 0.0%
Value ($000) $1,532 Shares 1,276,789 Est. Cost $6.95 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,531 Shares 146,887 Est. Cost $11.61 Unrealized -18.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,525 Shares 7,034 Est. Cost $207.19 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $1,523 Shares 55,539 Est. Cost $24.17 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,507 Shares 16,213 Est. Cost $88.98 Unrealized -9.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,507 Shares 49,091 Est. Cost $30.49 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,500 Shares 58,815 Est. Cost $30.49 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,498 Shares 97,116 Est. Cost $15.23 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,498 Shares 24,980 Est. Cost $59.96 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,491 Shares 110,714 Est. Cost $12.60 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $1,490 Shares 32,498 Est. Cost $53.14 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,482 Shares 38,220 Est. Cost $35.84 Unrealized +1.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,479 Shares 90,579 Est. Cost $16.80 Unrealized -4.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,474 Shares 83,212 Est. Cost $20.11 Unrealized -15.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,458 Shares 157,088 Est. Cost $12.37 Unrealized -11.0%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,453 Shares 37,791 Est. Cost $32.01 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,451 Shares 100,823 Est. Cost $14.99 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,438 Shares 46,926 Est. Cost $24.29 Unrealized +18.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,432 Shares 54,093 Est. Cost $26.33 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1,425 Shares 17,102 Est. Cost $78.73 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,424 Shares 39,116 Est. Cost $28.67 Unrealized +5.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,421 Shares 65,532 Est. Cost $18.45 Unrealized -2.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,418 Shares 9,476 Est. Cost $113.68 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1,416 Shares 65,569 Est. Cost $25.35 Unrealized -3.5%
VCEL VERICEL CORP 0.0%
Value ($000) $1,416 Shares 37,687 Est. Cost $29.78 Unrealized +10.4%
EBF ENNIS INC 0.0%
Value ($000) $1,413 Shares 69,345 Est. Cost $14.96 Unrealized +5.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,412 Shares 55,459 Est. Cost $21.59 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,411 Shares 57,369 Est. Cost $15.85 Unrealized +13.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,407 Shares 111,927 Est. Cost $11.18 Unrealized -13.7%
ADEA ADEIA INC 0.0%
Value ($000) $1,404 Shares 127,494 Est. Cost $9.53 Unrealized -8.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,401 Shares 36,420 Est. Cost $36.63 Unrealized -12.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,398 Shares 249,725 Est. Cost $3.76 Unrealized +43.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,398 Shares 41,325 Est. Cost $56.54 Unrealized -39.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,396 Shares 123,281 Est. Cost $9.95 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,395 Shares 15,421 Est. Cost $76.02 Unrealized +17.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,391 Shares 105,073 Est. Cost $24.72 Unrealized -44.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,389 Shares 90,401 Est. Cost $15.37 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,388 Shares 21,919 Est. Cost $50.74 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,381 Shares 15,587 Est. Cost $78.40 Unrealized +4.4%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $1,379 Shares 72,607 Est. Cost $19.54 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,373 Shares 161,205 Est. Cost $7.17 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,371 Shares 20,145 Est. Cost $34.14 Unrealized +14.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,370 Shares 622,582 Est. Cost $1.96 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,367 Shares 28,743 Est. Cost $47.95 Unrealized +0.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,365 Shares 12,845 Est. Cost $94.06 Unrealized +6.3%
PGNY PROGYNY INC 0.0%
Value ($000) $1,363 Shares 34,653 Est. Cost $39.10 Unrealized -7.7%
INARI MED INC 0.0%
Value ($000) $1,363 Shares 23,444 Est. Cost $58.14 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,362 Shares 84,879 Est. Cost $15.33 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,360 Shares 50,204 Est. Cost $31.90 Unrealized -16.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,352 Shares 67,885 Est. Cost $20.01 Unrealized -14.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,347 Shares 11,458 Est. Cost $127.02 Unrealized -7.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,338 Shares 13,622 Est. Cost $89.52 Unrealized +2.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,336 Shares 42,477 Est. Cost $27.40 Unrealized +11.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,335 Shares 38,001 Est. Cost $32.70 Unrealized -2.9%
DICE THERAPEUTICS INC 0.0%
Value ($000) $1,332 Shares 28,677 Est. Cost $46.46 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,329 Shares 22,349 Est. Cost $47.12 Unrealized +4.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,328 Shares 32,842 Est. Cost $41.74 Unrealized -5.0%
MERIDIANLINK INC 0.0%
Value ($000) $1,328 Shares 63,857 Est. Cost $20.80 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,328 Shares 132,818 Est. Cost $12.76 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,327 Shares 42,795 Est. Cost $35.21 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,326 Shares 254,593 Est. Cost $5.98 Unrealized -29.2%
EMB ISHARES TR 0.0%
Value ($000) $1,323 Shares 15,291 Est. Cost $111.27 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,312 Shares 98,830 Est. Cost $12.23 Unrealized +10.7%
GEF GREIF INC 0.0%
Value ($000) $1,312 Shares 19,038 Est. Cost $46.58 Unrealized +26.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,300 Shares 34,519 Est. Cost $41.25 Unrealized -13.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,292 Shares 16,394 Est. Cost $96.93 Unrealized -13.1%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,287 Shares 11,397 Est. Cost $88.46 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $1,284 Shares 110,413 Est. Cost $9.59 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $1,282 Shares 56,539 Est. Cost $20.14 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,281 Shares 70,709 Est. Cost $23.67 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,275 Shares 55,816 Est. Cost $36.61 Unrealized -24.3%
ACLX ARCELLX INC 0.0%
Value ($000) $1,274 Shares 40,301 Est. Cost $31.37 Unrealized +21.9%
ESS TECH INC 0.0%
Value ($000) $1,274 Shares 866,378 Est. Cost $4.09 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,266 Shares 40,330 Est. Cost $33.33 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,259 Shares 13,501 Est. Cost $77.67 Unrealized +11.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,258 Shares 25,681 Est. Cost $28.55 Unrealized +64.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $1,256 Shares 18,836 Est. Cost $46.14 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,255 Shares 10,125 Est. Cost $147.19 Unrealized -8.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,253 Shares 33,732 Est. Cost $34.18 Unrealized +8.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,250 Shares 48,627 Est. Cost $22.80 Unrealized -10.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,247 Shares 177,955 Est. Cost $3.32 Unrealized +86.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,247 Shares 9,032 Est. Cost $103.48 Unrealized +28.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,244 Shares 176,763 Est. Cost $12.02 Unrealized -33.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,242 Shares 102,711 Est. Cost $11.00 Unrealized +9.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,231 Shares 69,304 Est. Cost $17.18 Unrealized -4.2%
REI RING ENERGY INC 0.0%
Value ($000) $1,223 Shares 715,051 Est. Cost $2.13 Unrealized -14.1%
EZPW EZCORP INC 0.0%
Value ($000) $1,220 Shares 145,559 Est. Cost $8.33 Unrealized +4.1%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $1,219 Shares 106,704 Est. Cost $16.32 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1,217 Shares 48,378 Est. Cost $22.37 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1,217 Shares 124,068 Est. Cost $14.16 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,217 Shares 9,413 Est. Cost $133.83 Unrealized -1.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,215 Shares 26,773 Est. Cost $58.67 Unrealized -20.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,213 Shares 31,682 Est. Cost $50.84 Unrealized -29.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,212 Shares 24,254 Est. Cost $36.73 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,211 Shares 13,022 Est. Cost $150.52 Unrealized -32.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,206 Shares 20,776 Est. Cost $58.49 Unrealized -8.5%
VALE VALE S A 0.0%
Value ($000) $1,199 Shares 89,323 Est. Cost $16.14 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1,197 Shares 7,391 Est. Cost $158.60 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1,178 Shares 65,208 Est. Cost $16.82 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1,175 Shares 128,729 Est. Cost $13.98 Unrealized -37.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,170 Shares 37,077 Est. Cost $40.49 Unrealized -28.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,169 Shares 6,828 Est. Cost $149.45 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,167 Shares 54,115 Est. Cost $31.29 Unrealized -13.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,166 Shares 197,588 Est. Cost $7.21 Unrealized -18.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,163 Shares 50,811 Est. Cost $27.24 Unrealized -14.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,161 Shares 15,347 Est. Cost $80.46 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $1,160 Shares 155,433 Est. Cost $7.24 Unrealized -4.0%
ADAM NAT RES FD INC 0.0%
Value ($000) $1,159 Shares 55,673 Est. Cost $15.51 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,158 Shares 35,651 Est. Cost $34.94 Unrealized -22.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,156 Shares 93,634 Est. Cost $15.59 Unrealized -18.7%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1,156 Shares 60,402 Est. Cost $20.46 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,154 Shares 19,876 Est. Cost $166.34 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,144 Shares 29,750 Est. Cost $47.07 Unrealized -25.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,143 Shares 23,978 Est. Cost $46.10 Unrealized 0.0%
AGILITI INC 0.0%
Value ($000) $1,141 Shares 69,130 Est. Cost $22.97 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,127 Shares 17,492 Est. Cost $49.09 Unrealized +19.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,126 Shares 71,612 Est. Cost $17.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,125 Shares 27,657 Est. Cost $42.91 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $1,124 Shares 30,711 Est. Cost $37.32 Unrealized -8.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,109 Shares 34,052 Est. Cost $37.93 Unrealized -18.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,105 Shares 65,147 Est. Cost $16.07 Unrealized -3.7%
MAINSTAY CBRE GLOBAL INFRA 0.0%
Value ($000) $1,104 Shares 80,557 Est. Cost $14.71 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1,097 Shares 269,440 Est. Cost $4.17 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,093 Shares 36,171 Est. Cost $28.42 Unrealized +0.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,091 Shares 73,782 Est. Cost $15.06 Unrealized -6.2%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $1,088 Shares 71,317 Est. Cost $15.23 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,087 Shares 48,182 Est. Cost $13.43 Unrealized +43.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,085 Shares 37,372 Est. Cost $36.55 Unrealized -21.1%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,073 Shares 29,611 Est. Cost $39.60 Unrealized -25.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,069 Shares 86,947 Est. Cost $16.96 Unrealized -37.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,063 Shares 70,283 Est. Cost $20.10 Unrealized -20.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1,048 Shares 58,599 Est. Cost $18.98 Unrealized -19.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,048 Shares 34,871 Est. Cost $32.38 Unrealized +8.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,048 Shares 278,610 Est. Cost $4.21 Unrealized -16.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,047 Shares 50,525 Est. Cost $22.09 Unrealized -10.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,046 Shares 14,401 Est. Cost $60.53 Unrealized +7.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,040 Shares 44,872 Est. Cost $27.33 Unrealized -11.5%
ENETI INC 0.0%
Value ($000) $1,036 Shares 85,583 Est. Cost $9.35 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,033 Shares 152,633 Est. Cost $7.48 Unrealized -6.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,032 Shares 25,806 Est. Cost $46.94 Unrealized -14.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,032 Shares 62,540 Est. Cost $20.46 Unrealized -28.3%
MMS MAXIMUS INC 0.0%
Value ($000) $1,031 Shares 12,197 Est. Cost $80.50 Unrealized +2.2%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $1,030 Shares 81,151 Est. Cost $14.76 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,027 Shares 222,203 Est. Cost $6.49 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,026 Shares 14,289 Est. Cost $73.23 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,023 Shares 13,851 Est. Cost $75.70 Unrealized -12.1%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $1,017 Shares 77,852 Est. Cost $14.40 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,015 Shares 87,845 Est. Cost $16.56 Unrealized -26.0%
SDY SPDR SER TR 0.0%
Value ($000) $1,012 Shares 8,259 Est. Cost $123.69 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,011 Shares 48,399 Est. Cost $23.99 Unrealized -11.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,007 Shares 71,501 Est. Cost $14.08 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,006 Shares 104,563 Est. Cost $8.51 Unrealized +2.2%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $1,001 Shares 210,757 Est. Cost $4.56 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,000 Shares 13,667 Est. Cost $69.48 Unrealized +5.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $995 Shares 51,044 Est. Cost $25.90 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $994 Shares 21,724 Est. Cost $36.51 Unrealized +9.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $994 Shares 34,926 Est. Cost $30.69 Unrealized -3.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $990 Shares 14,594 Est. Cost $64.35 Unrealized +18.2%
ACCOLADE INC 0.0%
Value ($000) $976 Shares 72,442 Est. Cost $13.47 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $973 Shares 29,154 Est. Cost $32.26 Unrealized -1.4%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $973 Shares 20,597 Est. Cost $47.95 Unrealized -0.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $966 Shares 9,258 Est. Cost $120.06 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $965 Shares 7,105 Est. Cost $109.86 Unrealized +8.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $963 Shares 59,854 Est. Cost $20.10 Unrealized -24.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $962 Shares 122,025 Est. Cost $15.90 Unrealized -51.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $959 Shares 55,942 Est. Cost $24.58 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $958 Shares 34,939 Est. Cost $29.69 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $956 Shares 877,289 Est. Cost $3.19 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $954 Shares 7,673 Est. Cost $93.85 Unrealized +23.0%
KBE SPDR SER TR 0.0%
Value ($000) $950 Shares 26,394 Est. Cost $45.46 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $946 Shares 29,649 Est. Cost $29.62 Unrealized +0.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $932 Shares 21,258 Est. Cost $14.59 Unrealized +28.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $930 Shares 9,696 Est. Cost $62.81 Unrealized +49.7%
GOGO GOGO INC 0.0%
Value ($000) $924 Shares 54,338 Est. Cost $15.59 Unrealized -5.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $923 Shares 210,172 Est. Cost $4.56 Unrealized -10.7%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $918 Shares 80,908 Est. Cost $13.92 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $915 Shares 14,892 Est. Cost $84.31 Unrealized -29.1%
WORKHORSE GROUP INC 0.0%
Value ($000) $912 Shares 1,046,784 Est. Cost $11.50 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $910 Shares 10,514 Est. Cost $81.34 Unrealized -7.8%
MC MOELIS & CO 0.0%
Value ($000) $906 Shares 19,983 Est. Cost $37.74 Unrealized -6.6%
RMR RMR GROUP INC 0.0%
Value ($000) $904 Shares 38,996 Est. Cost $19.22 Unrealized -5.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $887 Shares 79,908 Est. Cost $6.52 Unrealized +39.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $881 Shares 70,428 Est. Cost $24.91 Unrealized -40.9%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $881 Shares 18,337 Est. Cost $45.84 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $879 Shares 7,586 Est. Cost $106.41 Unrealized +6.3%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $879 Shares 65,464 Est. Cost $9.58 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $868 Shares 13,278 Est. Cost $68.49 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $864 Shares 8,925 Est. Cost $103.82 Unrealized -19.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $860 Shares 53,862 Est. Cost $18.39 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $859 Shares 63,605 Est. Cost $16.17 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $856 Shares 70,830 Est. Cost $9.44 Unrealized +12.1%
CR CRANE COMPANY 0.0%
Value ($000) $852 Shares 9,561 Est. Cost $75.98 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $848 Shares 112,457 Est. Cost $6.74 Unrealized -1.7%
MAC MACERICH CO 0.0%
Value ($000) $845 Shares 74,935 Est. Cost $10.83 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $843 Shares 125,630 Est. Cost $7.44 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $819 Shares 46,158 Est. Cost $17.07 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $816 Shares 215,807 Est. Cost $4.84 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $812 Shares 113,627 Est. Cost $9.11 Unrealized -34.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $811 Shares 20,465 Est. Cost $39.62 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $806 Shares 15,548 Est. Cost $54.55 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $806 Shares 56,086 Est. Cost $17.31 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $799 Shares 66,509 Est. Cost $16.63 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $794 Shares 44,933 Est. Cost $28.66 Unrealized -44.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $784 Shares 47,678 Est. Cost $23.08 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $769 Shares 4,421 Est. Cost $134.73 Unrealized +6.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $761 Shares 203,566 Est. Cost $7.38 Unrealized -49.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $758 Shares 7,793 Est. Cost $96.44 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value ($000) $758 Shares 22,861 Est. Cost $30.07 Unrealized -5.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $757 Shares 33,635 Est. Cost $26.16 Unrealized -24.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $748 Shares 46,110 Est. Cost $16.22 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $747 Shares 54,552 Est. Cost $21.27 Unrealized -32.6%
HYG ISHARES TR 0.0%
Value ($000) $741 Shares 9,877 Est. Cost $73.64 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $741 Shares 42,610 Est. Cost $22.81 Unrealized -28.5%
ALIT ALIGHT INC 0.0%
Value ($000) $741 Shares 80,197 Est. Cost $7.85 Unrealized +7.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $738 Shares 34,454 Est. Cost $14.63 Unrealized +43.1%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $738 Shares 77,985 Est. Cost $16.78 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $733 Shares 63,764 Est. Cost $12.48 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $733 Shares 23,534 Est. Cost $31.24 Unrealized -6.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $732 Shares 138,207 Est. Cost $9.87 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $730 Shares 42,246 Est. Cost $18.95 Unrealized -8.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $728 Shares 44,165 Est. Cost $18.05 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $726 Shares 9,409 Est. Cost $65.17 Unrealized +10.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $724 Shares 147,808 Est. Cost $4.90 Unrealized -4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $719 Shares 6,361 Est. Cost $100.47 Unrealized +4.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $718 Shares 21,623 Est. Cost $46.36 Unrealized -23.2%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $717 Shares 80,959 Est. Cost $11.85 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $717 Shares 6,717 Est. Cost $108.54 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $708 Shares 12,619 Est. Cost $32.32 Unrealized +48.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $697 Shares 26,716 Est. Cost $31.03 Unrealized -16.5%
IWO ISHARES TR 0.0%
Value ($000) $695 Shares 2,866 Est. Cost $199.78 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $691 Shares 44,667 Est. Cost $18.21 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $691 Shares 18,034 Est. Cost $38.97 Unrealized -5.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $685 Shares 41,214 Est. Cost $11.42 Unrealized +21.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $685 Shares 5,079 Est. Cost $131.23 Unrealized -3.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $682 Shares 27,136 Est. Cost $22.39 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $675 Shares 36,337 Est. Cost $18.49 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $670 Shares 14,728 Est. Cost $60.08 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $668 Shares 22,664 Est. Cost $30.29 Unrealized -12.9%
SITE CTRS CORP 0.0%
Value ($000) $666 Shares 50,391 Est. Cost $13.71 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $660 Shares 98,269 Est. Cost $6.94 Unrealized -6.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $658 Shares 97,217 Est. Cost $4.05 Unrealized +31.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $656 Shares 17,400 Est. Cost $28.50 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $655 Shares 81,205 Est. Cost $5.50 Unrealized +6.4%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $653 Shares 157,053 Est. Cost $4.41 Unrealized -8.5%
DAN DANA INC 0.0%
Value ($000) $652 Shares 38,354 Est. Cost $16.52 Unrealized -18.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $651 Shares 113,279 Est. Cost $13.22 Unrealized -51.1%
IWN ISHARES TR 0.0%
Value ($000) $649 Shares 4,608 Est. Cost $144.79 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $645 Shares 78,004 Est. Cost $7.60 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $645 Shares 8,258 Est. Cost $69.09 Unrealized +3.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $641 Shares 212,090 Est. Cost $5.21 Unrealized -45.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $631 Shares 91,374 Est. Cost $7.00 Unrealized -3.8%
NTES NETEASE INC 0.0%
Value ($000) $631 Shares 6,525 Est. Cost $130.12 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $631 Shares 65,980 Est. Cost $8.72 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $625 Shares 60,391 Est. Cost $16.53 Unrealized -33.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $624 Shares 31,067 Est. Cost $25.30 Unrealized -21.3%
CITY OFFICE REIT INC 0.0%
Value ($000) $623 Shares 111,842 Est. Cost $14.53 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $620 Shares 87,533 Est. Cost $5.75 Unrealized +28.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $619 Shares 33,995 Est. Cost $22.63 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $619 Shares 10,914 Est. Cost $60.91 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $615 Shares 44,475 Est. Cost $16.51 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $613 Shares 69,257 Est. Cost $4.20 Unrealized +21.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $611 Shares 164,782 Est. Cost $2.40 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $611 Shares 26,591 Est. Cost $28.65 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $610 Shares 77,335 Est. Cost $8.42 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $605 Shares 12,460 Est. Cost $36.41 Unrealized +8.5%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $603 Shares 340,883 Est. Cost $24.71 Unrealized -91.1%
VVX V2X INC 0.0%
Value ($000) $602 Shares 12,156 Est. Cost $43.61 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $600 Shares 18,075 Est. Cost $33.20 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $593 Shares 7,682 Est. Cost $67.07 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $593 Shares 8,125 Est. Cost $113.70 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $593 Shares 7,551 Est. Cost $61.42 Unrealized +21.6%
ARHS ARHAUS INC 0.0%
Value ($000) $592 Shares 56,782 Est. Cost $7.24 Unrealized +8.9%
BARNES GROUP INC 0.0%
Value ($000) $590 Shares 13,976 Est. Cost $39.57 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $586 Shares 183,662 Est. Cost $6.71 Unrealized -46.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $582 Shares 3,698 Est. Cost $121.12 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $578 Shares 25,458 Est. Cost $42.37 Unrealized -46.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $568 Shares 10,332 Est. Cost $66.68 Unrealized -24.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $559 Shares 28,731 Est. Cost $42.98 Unrealized -44.8%
BGC PARTNERS INC 0.0%
Value ($000) $556 Shares 125,575 Est. Cost $3.63 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $556 Shares 5,896 Est. Cost $102.73 Unrealized -15.4%
METC RAMACO RES INC 0.0%
Value ($000) $554 Shares 65,669 Est. Cost $7.90 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $551 Shares 91,530 Est. Cost $6.42 Unrealized -1.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $550 Shares 49,060 Est. Cost $8.90 Unrealized +10.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $547 Shares 28,588 Est. Cost $22.51 Unrealized -24.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $547 Shares 57,025 Est. Cost $9.07 Unrealized +14.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $542 Shares 13,530 Est. Cost $41.34 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $541 Shares 15,646 Est. Cost $45.04 Unrealized -5.2%
AFCG AFC GAMMA INC 0.0%
Value ($000) $540 Shares 43,348 Est. Cost $6.99 Unrealized -20.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $531 Shares 183,723 Est. Cost $4.03 Unrealized -52.8%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $528 Shares 17,624 Est. Cost $29.19 Unrealized -1.8%
ENVESTNET INC 0.0%
Value ($000) $528 Shares 8,897 Est. Cost $59.35 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $526 Shares 21,224 Est. Cost $18.35 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $519 Shares 15,171 Est. Cost $29.88 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $517 Shares 6,275 Est. Cost $70.75 Unrealized +7.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $517 Shares 57,373 Est. Cost $8.29 Unrealized +0.5%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $515 Shares 44,150 Est. Cost $15.11 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $512 Shares 27,404 Est. Cost $17.23 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $512 Shares 7,143 Est. Cost $83.50 Unrealized -29.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $509 Shares 14,950 Est. Cost $41.95 Unrealized -21.5%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $506 Shares 13,178 Est. Cost $38.42 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $505 Shares 44,584 Est. Cost $10.90 Unrealized -10.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $505 Shares 34,292 Est. Cost $13.11 Unrealized +11.0%
POWW AMMO INC 0.0%
Value ($000) $505 Shares 237,067 Est. Cost $4.07 Unrealized -52.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $503 Shares 42,983 Est. Cost $15.38 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $498 Shares 22,582 Est. Cost $22.57 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $497 Shares 9,613 Est. Cost $49.20 Unrealized 0.0%
ROYCE VALUE TR INC 0.0%
Value ($000) $496 Shares 35,953 Est. Cost $15.94 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $494 Shares 92,141 Est. Cost $5.57 Unrealized -17.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $492 Shares 29,825 Est. Cost $15.26 Unrealized +6.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $491 Shares 12,266 Est. Cost $43.46 Unrealized -8.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $490 Shares 25,574 Est. Cost $26.96 Unrealized -37.7%
HYD VANECK ETF TRUST 0.0%
Value ($000) $486 Shares 9,474 Est. Cost $61.21 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $481 Shares 43,997 Est. Cost $14.06 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $477 Shares 26,542 Est. Cost $14.27 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $477 Shares 43,603 Est. Cost $14.61 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $477 Shares 17,854 Est. Cost $25.48 Unrealized +5.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $472 Shares 8,604 Est. Cost $55.69 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $470 Shares 30,873 Est. Cost $18.06 Unrealized -14.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $470 Shares 6,595 Est. Cost $51.60 Unrealized +11.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $468 Shares 23,125 Est. Cost $17.85 Unrealized +7.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $467 Shares 28,501 Est. Cost $18.63 Unrealized 0.0%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $467 Shares 35,810 Est. Cost $19.03 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $467 Shares 39,759 Est. Cost $15.07 Unrealized -36.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $466 Shares 15,700 Est. Cost $37.97 Unrealized -16.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $465 Shares 82,963 Est. Cost $5.95 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $465 Shares 14,216 Est. Cost $55.19 Unrealized -14.6%
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $464 Shares 29,430 Est. Cost $14.12 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $463 Shares 26,826 Est. Cost $15.29 Unrealized 0.0%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $463 Shares 40,432 Est. Cost $13.53 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $462 Shares 13,039 Est. Cost $39.23 Unrealized -13.1%
THRM GENTHERM INC 0.0%
Value ($000) $460 Shares 8,148 Est. Cost $71.13 Unrealized -19.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $458 Shares 19,415 Est. Cost $26.00 Unrealized -16.3%
RBB RBB BANCORP 0.0%
Value ($000) $456 Shares 38,208 Est. Cost $21.74 Unrealized -44.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $451 Shares 36,458 Est. Cost $10.11 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $450 Shares 67,458 Est. Cost $10.79 Unrealized -27.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $449 Shares 51,213 Est. Cost $13.84 Unrealized -32.4%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $448 Shares 39,745 Est. Cost $14.82 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $447 Shares 9,695 Est. Cost $47.94 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $446 Shares 9,410 Est. Cost $44.99 Unrealized -4.3%
CALX CALIX INC 0.0%
Value ($000) $443 Shares 8,873 Est. Cost $48.82 Unrealized -1.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $438 Shares 197,331 Est. Cost $4.53 Unrealized -39.4%
IJS ISHARES TR 0.0%
Value ($000) $438 Shares 4,606 Est. Cost $85.85 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $433 Shares 49,732 Est. Cost $9.90 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $431 Shares 24,854 Est. Cost $11.89 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $431 Shares 17,671 Est. Cost $28.71 Unrealized -23.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $431 Shares 7,216 Est. Cost $62.11 Unrealized
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $430 Shares 26,672 Est. Cost $15.96 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $430 Shares 39,889 Est. Cost $14.55 Unrealized -32.4%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $428 Shares 44,738 Est. Cost $12.57 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $427 Shares 13,506 Est. Cost $47.58 Unrealized -27.9%
CORECARD CORPORATION 0.0%
Value ($000) $416 Shares 16,421 Est. Cost $32.20 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $415 Shares 116,859 Est. Cost $3.47 Unrealized +1.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $413 Shares 9,500 Est. Cost $44.43 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $413 Shares 29,162 Est. Cost $11.93 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $411 Shares 40,835 Est. Cost $13.39 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $408 Shares 3,547 Est. Cost $152.98 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $406 Shares 39,111 Est. Cost $7.80 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $403 Shares 8,345 Est. Cost $40.78 Unrealized +6.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $399 Shares 2,835 Est. Cost $124.28 Unrealized +7.5%
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $398 Shares 34,014 Est. Cost $15.09 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $397 Shares 34,172 Est. Cost $16.14 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $395 Shares 24,097 Est. Cost $13.95 Unrealized -1.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $392 Shares 22,275 Est. Cost $14.57 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $391 Shares 24,158 Est. Cost $25.51 Unrealized -31.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $390 Shares 45,684 Est. Cost $7.09 Unrealized 0.0%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $387 Shares 33,413 Est. Cost $16.00 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $386 Shares 63,047 Est. Cost $7.39 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $386 Shares 19,328 Est. Cost $19.44 Unrealized +5.9%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $380 Shares 33,180 Est. Cost $7.83 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $375 Shares 271 Est. Cost $1252.64 Unrealized +7.1%
AXTI AXT INC 0.0%
Value ($000) $374 Shares 108,728 Est. Cost $8.33 Unrealized -59.5%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $374 Shares 92,919 Est. Cost $3.75 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $373 Shares 106,805 Est. Cost $3.37 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $371 Shares 12,311 Est. Cost $25.46 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $368 Shares 10,315 Est. Cost $21.16 Unrealized +59.3%
CMBT EURONAV NV 0.0%
Value ($000) $366 Shares 24,149 Est. Cost $10.11 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $363 Shares 7,360 Est. Cost $45.38 Unrealized +1.6%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $362 Shares 17,405 Est. Cost $22.81 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $359 Shares 36,957 Est. Cost $13.54 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $358 Shares 39,510 Est. Cost $9.83 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $356 Shares 61,683 Est. Cost $9.30 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $352 Shares 30,447 Est. Cost $15.81 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $351 Shares 32,485 Est. Cost $14.04 Unrealized
MODEL N INC 0.0%
Value ($000) $348 Shares 9,839 Est. Cost $35.36 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $346 Shares 308,650 Est. Cost $1.62 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $345 Shares 4,148 Est. Cost $71.16 Unrealized -2.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $342 Shares 45,737 Est. Cost $7.00 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $342 Shares 35,391 Est. Cost $9.51 Unrealized -8.8%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $341 Shares 15,623 Est. Cost $23.59 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $339 Shares 5,372 Est. Cost $55.00 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $338 Shares 18,353 Est. Cost $26.56 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $333 Shares 17,744 Est. Cost $25.91 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $331 Shares 22,036 Est. Cost $16.89 Unrealized -25.0%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $329 Shares 22,849 Est. Cost $15.50 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $325 Shares 19,615 Est. Cost $20.06 Unrealized -29.0%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $324 Shares 37,061 Est. Cost $9.42 Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $323 Shares 19,818 Est. Cost $16.80 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 14,342 Est. Cost $23.00 Unrealized +0.1%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $317 Shares 31,834 Est. Cost $12.79 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $315 Shares 18,606 Est. Cost $17.80 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $311 Shares 2,178 Est. Cost $133.39 Unrealized +2.9%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $308 Shares 29,141 Est. Cost $13.87 Unrealized
XP XP INC 0.0%
Value ($000) $299 Shares 12,757 Est. Cost $16.97 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $299 Shares 25,637 Est. Cost $11.39 Unrealized -5.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $299 Shares 24,543 Est. Cost $20.49 Unrealized -45.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $298 Shares 7,022 Est. Cost $40.84 Unrealized +2.1%
PROSHARES TR 0.0%
Value ($000) $298 Shares 21,471 Est. Cost $15.67 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $295 Shares 10,934 Est. Cost $25.26 Unrealized +1.6%
CIA CITIZENS INC 0.0%
Value ($000) $293 Shares 121,694 Est. Cost $3.72 Unrealized -38.3%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $293 Shares 28,141 Est. Cost $15.67 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $292 Shares 8,699 Est. Cost $34.31 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $292 Shares 5,784 Est. Cost $57.95 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $290 Shares 30,734 Est. Cost $12.95 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $289 Shares 1,722 Est. Cost $190.01 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $286 Shares 3,571 Est. Cost $79.80 Unrealized -2.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 11,992 Est. Cost $25.65 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 15,304 Est. Cost $17.01 Unrealized -14.0%
SUB ISHARES TR 0.0%
Value ($000) $278 Shares 2,672 Est. Cost $105.40 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $274 Shares 33,902 Est. Cost $12.19 Unrealized -35.7%
XNCR XENCOR INC 0.0%
Value ($000) $273 Shares 10,949 Est. Cost $27.54 Unrealized -1.2%
PROPHASE LABS INC 0.0%
Value ($000) $271 Shares 37,333 Est. Cost $10.79 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $270 Shares 3,669 Est. Cost $57.78 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $270 Shares 34,827 Est. Cost $12.01 Unrealized -32.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $269 Shares 21,952 Est. Cost $12.66 Unrealized -20.3%
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $269 Shares 22,741 Est. Cost $13.25 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $268 Shares 60,938 Est. Cost $6.46 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $262 Shares 9,739 Est. Cost $24.35 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $260 Shares 27,708 Est. Cost $15.72 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $257 Shares 19,808 Est. Cost $20.66 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $255 Shares 7,181 Est. Cost $36.72 Unrealized -12.2%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $255 Shares 3,100 Est. Cost $87.54 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $255 Shares 9,044 Est. Cost $29.63 Unrealized
EBIX INC 0.0%
Value ($000) $252 Shares 10,009 Est. Cost $19.01 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $250 Shares 77,624 Est. Cost $3.96 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $249 Shares 6,342 Est. Cost $39.34 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $247 Shares 5,160 Est. Cost $47.01 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $246 Shares 46,120 Est. Cost $5.53 Unrealized -17.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $246 Shares 17,174 Est. Cost $15.72 Unrealized -13.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $244 Shares 4,810 Est. Cost $56.27 Unrealized -9.2%
NIKOLA CORP 0.0%
Value ($000) $244 Shares 176,746 Est. Cost $1.38 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $241 Shares 5,117 Est. Cost $48.60 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $237 Shares 9,493 Est. Cost $40.56 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $236 Shares 12,793 Est. Cost $18.31 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $235 Shares 2,853 Est. Cost $67.12 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $232 Shares 13,501 Est. Cost $24.77 Unrealized -28.5%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $231 Shares 23,229 Est. Cost $14.23 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $230 Shares 17,175 Est. Cost $39.69 Unrealized
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $229 Shares 9,183 Est. Cost $24.90 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $229 Shares 14,264 Est. Cost $24.23 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $228 Shares 7,680 Est. Cost $29.48 Unrealized -25.0%
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $228 Shares 24,204 Est. Cost $9.39 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $225 Shares 47,527 Est. Cost $12.27 Unrealized -55.7%
TFI SPDR SER TR 0.0%
Value ($000) $220 Shares 4,775 Est. Cost $47.99 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $212 Shares 11,749 Est. Cost $26.65 Unrealized -26.5%
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $212 Shares 27,833 Est. Cost $9.53 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $211 Shares 15,973 Est. Cost $12.98 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 13,577 Est. Cost $18.19 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $208 Shares 6,796 Est. Cost $28.10 Unrealized +0.2%
VIRTUS CONVERTIBLE & INC 202 0.0%
Value ($000) $207 Shares 23,974 Est. Cost $10.37 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $204 Shares 18,579 Est. Cost $11.08 Unrealized -15.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 5,612 Est. Cost $43.51 Unrealized -21.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $193 Shares 27,404 Est. Cost $11.18 Unrealized -33.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $192 Shares 12,909 Est. Cost $23.12 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $188 Shares 16,088 Est. Cost $18.65 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $185 Shares 14,957 Est. Cost $11.43 Unrealized -9.9%
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $185 Shares 17,956 Est. Cost $14.05 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $183 Shares 17,614 Est. Cost $16.84 Unrealized -41.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $182 Shares 12,196 Est. Cost $23.19 Unrealized -31.2%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $179 Shares 27,369 Est. Cost $7.15 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $177 Shares 18,815 Est. Cost $6.89 Unrealized +31.1%
FISKER INC 0.0%
Value ($000) $177 Shares 31,336 Est. Cost $10.19 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $177 Shares 17,757 Est. Cost $12.98 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $165 Shares 14,660 Est. Cost $21.08 Unrealized -42.5%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $165 Shares 16,981 Est. Cost $13.98 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $164 Shares 12,889 Est. Cost $12.74 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $161 Shares 18,603 Est. Cost $11.96 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $159 Shares 17,613 Est. Cost $9.13 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $157 Shares 61,658 Est. Cost $2.31 Unrealized 0.0%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $153 Shares 14,162 Est. Cost $14.46 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $152 Shares 10,110 Est. Cost $21.14 Unrealized -32.0%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $150 Shares 15,499 Est. Cost $12.21 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $149 Shares 237,298 Est. Cost $1.66 Unrealized -46.7%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $141 Shares 17,278 Est. Cost $8.50 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $139 Shares 13,133 Est. Cost $8.57 Unrealized 0.0%
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $137 Shares 12,057 Est. Cost $15.54 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $132 Shares 22,384 Est. Cost $6.30 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $130 Shares 40,868 Est. Cost $3.17 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $128 Shares 37,020 Est. Cost $4.55 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 10,178 Est. Cost $11.03 Unrealized +7.5%
MACATAWA BK CORP 0.0%
Value ($000) $127 Shares 13,691 Est. Cost $9.28 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $116 Shares 29,853 Est. Cost $4.01 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $111 Shares 123,342 Est. Cost $3.40 Unrealized -66.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $111 Shares 11,245 Est. Cost $15.93 Unrealized -39.7%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $109 Shares 34,745 Est. Cost $11.64 Unrealized -69.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $107 Shares 15,848 Est. Cost $8.47 Unrealized
RPT REALTY 0.0%
Value ($000) $107 Shares 10,238 Est. Cost $12.03 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $107 Shares 10,557 Est. Cost $12.36 Unrealized -22.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $100 Shares 21,313 Est. Cost $5.62 Unrealized -7.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $100 Shares 20,875 Est. Cost $6.55 Unrealized -23.7%
INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $99 Shares 10,054 Est. Cost $12.57 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $99 Shares 18,531 Est. Cost $5.33 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $95 Shares 20,407 Est. Cost $7.77 Unrealized
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $95 Shares 14,817 Est. Cost $9.10 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $90 Shares 81,176 Est. Cost $6.03 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $90 Shares 22,582 Est. Cost $13.89 Unrealized -63.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $83 Shares 12,692 Est. Cost $10.13 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $82 Shares 17,976 Est. Cost $7.33 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $79 Shares 10,733 Est. Cost $9.89 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $72 Shares 13,894 Est. Cost $4.89 Unrealized +15.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $64 Shares 28,307 Est. Cost $3.76 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $44 Shares 10,510 Est. Cost $3.38 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $35 Shares 16,698 Est. Cost $1.60 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $16 Shares 10,851 Est. Cost $4.83 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 30,876 Est. Cost $45.12 Unrealized