FIRST TRUST ADVISORS LP Diversified Active

CIK: 0001125816 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $84,375,696 (100.0% shares, 0.0% debt)

Holdings (2,340)

CSCO CISCO SYS INC 1.4%
Value ($000) $1,194,440 Shares 22,218,011 Est. Cost $38.13 Unrealized +31.9%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $804,299 Shares 4,769,891 Est. Cost $137.89 Unrealized +5.7%
PFE PFIZER INC 0.8%
Value ($000) $716,290 Shares 21,594,500 Est. Cost $34.53 Unrealized -11.5%
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $697,923 Shares 12,152,588 Est. Cost $55.78 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $693,464 Shares 5,455,195 Est. Cost $118.18 Unrealized +13.4%
AVGO BROADCOM INC 0.8%
Value ($000) $687,894 Shares 828,209 Est. Cost $43.17 Unrealized +94.5%
FXD FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $686,665 Shares 13,461,383 Est. Cost $51.90 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.8%
Value ($000) $683,758 Shares 4,706,811 Est. Cost $145.27 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $679,123 Shares 4,254,865 Est. Cost $163.02 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $675,134 Shares 9,982,766 Est. Cost $64.81 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $615,666 Shares 1,949,852 Est. Cost $170.59 Unrealized +90.3%
ABBV ABBVIE INC 0.7%
Value ($000) $609,031 Shares 4,085,810 Est. Cost $119.63 Unrealized +13.1%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $591,201 Shares 3,718,009 Est. Cost $137.82 Unrealized +15.3%
META META PLATFORMS INC 0.7%
Value ($000) $567,935 Shares 1,891,792 Est. Cost $139.76 Unrealized +114.1%
GOOGL ALPHABET INC 0.6%
Value ($000) $512,012 Shares 3,912,667 Est. Cost $107.28 Unrealized +19.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $489,270 Shares 3,487,315 Est. Cost $102.71 Unrealized +28.3%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $483,799 Shares 2,063,636 Est. Cost $75.05 Unrealized +57.7%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $472,954 Shares 6,270,930 Est. Cost $60.44 Unrealized +23.4%
FTNT FORTINET INC 0.5%
Value ($000) $450,601 Shares 7,678,945 Est. Cost $55.69 Unrealized +18.9%
AFL AFLAC INC 0.5%
Value ($000) $437,986 Shares 5,706,654 Est. Cost $53.37 Unrealized +32.1%
INFY INFOSYS LTD 0.5%
Value ($000) $416,187 Shares 24,324,200 Est. Cost $18.26 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $415,515 Shares 12,820,568 Est. Cost $34.72 Unrealized -16.5%
NET CLOUDFLARE INC 0.5%
Value ($000) $386,047 Shares 6,123,839 Est. Cost $81.29 Unrealized -21.2%
ABT ABBOTT LABS 0.5%
Value ($000) $383,476 Shares 3,959,485 Est. Cost $106.35 Unrealized -5.6%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $382,825 Shares 3,593,254 Est. Cost $81.13 Unrealized +22.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $379,961 Shares 5,609,097 Est. Cost $63.08 Unrealized +5.3%
LAM RESEARCH CORP 0.4%
Value ($000) $371,563 Shares 592,821 Est. Cost $355.46 Unrealized
V VISA INC 0.4%
Value ($000) $360,147 Shares 1,565,788 Est. Cost $201.71 Unrealized +17.1%
AAPL APPLE INC 0.4%
Value ($000) $359,435 Shares 2,099,378 Est. Cost $124.50 Unrealized +45.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $355,790 Shares 898,664 Est. Cost $347.92 Unrealized +13.9%
JUNIPER NETWORKS INC 0.4%
Value ($000) $353,912 Shares 12,735,214 Est. Cost $26.20 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $352,933 Shares 1,149,206 Est. Cost $282.31 Unrealized +7.8%
CRM SALESFORCE INC 0.4%
Value ($000) $350,592 Shares 1,728,929 Est. Cost $121.46 Unrealized +75.7%
GOOG ALPHABET INC 0.4%
Value ($000) $338,566 Shares 2,567,809 Est. Cost $108.92 Unrealized +18.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $337,178 Shares 4,499,301 Est. Cost $64.27 Unrealized +10.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $335,493 Shares 4,931,550 Est. Cost $52.58 Unrealized +26.0%
SPLUNK INC 0.4%
Value ($000) $324,710 Shares 2,220,239 Est. Cost $124.18 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $318,591 Shares 2,868,633 Est. Cost $103.44 Unrealized +6.4%
ZS ZSCALER INC 0.4%
Value ($000) $312,213 Shares 2,006,636 Est. Cost $170.40 Unrealized -12.0%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $311,132 Shares 1,544,002 Est. Cost $161.69 Unrealized +17.4%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $310,619 Shares 1,855,770 Est. Cost $151.01 Unrealized +2.9%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $310,408 Shares 3,339,518 Est. Cost $44.88 Unrealized +116.4%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $305,770 Shares 1,746,359 Est. Cost $120.86 Unrealized +46.4%
ARISTA NETWORKS INC 0.4%
Value ($000) $302,985 Shares 1,647,287 Est. Cost $155.20 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $300,206 Shares 7,139,259 Est. Cost $36.23 Unrealized +0.5%
ABNB AIRBNB INC 0.3%
Value ($000) $294,123 Shares 2,143,594 Est. Cost $144.27 Unrealized -4.3%
ORCL ORACLE CORP 0.3%
Value ($000) $292,489 Shares 2,761,413 Est. Cost $61.13 Unrealized +84.5%
WDAY WORKDAY INC 0.3%
Value ($000) $291,833 Shares 1,358,310 Est. Cost $171.06 Unrealized +35.6%
NFLX NETFLIX INC 0.3%
Value ($000) $283,560 Shares 750,954 Est. Cost $22.08 Unrealized +92.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $277,624 Shares 798,366 Est. Cost $309.52 Unrealized +13.0%
SNA SNAP ON INC 0.3%
Value ($000) $277,462 Shares 1,087,831 Est. Cost $179.21 Unrealized +41.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $276,216 Shares 2,249,863 Est. Cost $132.60 Unrealized -13.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $276,135 Shares 1,249,647 Est. Cost $147.31 Unrealized +43.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $276,072 Shares 627,166 Est. Cost $431.84 Unrealized -2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $273,044 Shares 1,134,940 Est. Cost $151.44 Unrealized +52.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $272,229 Shares 1,877,179 Est. Cost $109.88 Unrealized +29.5%
NTAP NETAPP INC 0.3%
Value ($000) $271,970 Shares 3,584,206 Est. Cost $58.75 Unrealized +25.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $271,673 Shares 1,470,569 Est. Cost $176.37 Unrealized -1.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $269,360 Shares 2,909,480 Est. Cost $75.41 Unrealized +14.3%
PEP PEPSICO INC 0.3%
Value ($000) $269,340 Shares 1,589,589 Est. Cost $115.07 Unrealized +45.3%
DDOG DATADOG INC 0.3%
Value ($000) $267,051 Shares 2,931,730 Est. Cost $102.40 Unrealized -3.4%
GRMN GARMIN LTD 0.3%
Value ($000) $264,731 Shares 2,516,450 Est. Cost $89.38 Unrealized +12.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $263,019 Shares 1,803,230 Est. Cost $112.92 Unrealized +27.6%
MRK MERCK & CO INC 0.3%
Value ($000) $260,284 Shares 2,528,259 Est. Cost $65.49 Unrealized +52.4%
OKTA OKTA INC 0.3%
Value ($000) $259,871 Shares 3,188,214 Est. Cost $102.35 Unrealized -25.9%
PAYX PAYCHEX INC 0.3%
Value ($000) $258,890 Shares 2,244,775 Est. Cost $86.23 Unrealized +30.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $258,228 Shares 1,657,966 Est. Cost $130.56 Unrealized +17.4%
HD HOME DEPOT INC 0.3%
Value ($000) $255,002 Shares 843,930 Est. Cost $284.54 Unrealized +6.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $253,125 Shares 1,828,276 Est. Cost $90.11 Unrealized +55.8%
KO COCA COLA CO 0.3%
Value ($000) $251,125 Shares 4,485,974 Est. Cost $43.56 Unrealized +27.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $251,100 Shares 776,030 Est. Cost $273.01 Unrealized +15.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $249,643 Shares 2,284,642 Est. Cost $75.35 Unrealized +45.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $248,968 Shares 4,289,594 Est. Cost $59.62 Unrealized -8.8%
UNP UNION PAC CORP 0.3%
Value ($000) $243,473 Shares 1,195,664 Est. Cost $198.63 Unrealized +3.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $243,464 Shares 453,268 Est. Cost $253.86 Unrealized +99.6%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $241,919 Shares 6,890,836 Est. Cost $33.40 Unrealized +8.3%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $240,949 Shares 850,209 Est. Cost $235.42 Unrealized +16.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $238,894 Shares 1,601,273 Est. Cost $149.19 Unrealized +6.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $237,675 Shares 1,031,977 Est. Cost $204.22 Unrealized +12.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $237,299 Shares 1,980,794 Est. Cost $75.04 Unrealized +43.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $236,755 Shares 578,919 Est. Cost $371.88 Unrealized +11.6%
PCAR PACCAR INC 0.3%
Value ($000) $231,828 Shares 2,726,742 Est. Cost $63.45 Unrealized +20.9%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $231,333 Shares 2,157,555 Est. Cost $84.44 Unrealized +18.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $231,200 Shares 531,505 Est. Cost $17.44 Unrealized +156.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $229,808 Shares 3,231,728 Est. Cost $70.60 Unrealized +0.4%
NTNX NUTANIX INC 0.3%
Value ($000) $229,262 Shares 6,572,862 Est. Cost $28.32 Unrealized +10.8%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $229,185 Shares 1,500,193 Est. Cost $236.72 Unrealized -31.2%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $225,033 Shares 13,083,305 Est. Cost $18.03 Unrealized -6.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $223,804 Shares 21,519,579 Est. Cost $11.81 Unrealized -14.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $223,601 Shares 3,197,042 Est. Cost $160.95 Unrealized -56.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $222,243 Shares 1,890,142 Est. Cost $81.35 Unrealized +24.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $222,035 Shares 440,380 Est. Cost $410.98 Unrealized +14.3%
INTC INTEL CORP 0.3%
Value ($000) $219,449 Shares 6,172,954 Est. Cost $39.43 Unrealized -13.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $218,932 Shares 387,518 Est. Cost $426.79 Unrealized +24.7%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $218,207 Shares 2,598,006 Est. Cost $34.30 Unrealized +22.9%
KLAC KLA CORP 0.3%
Value ($000) $217,680 Shares 474,600 Est. Cost $305.99 Unrealized +53.4%
MLI MUELLER INDS INC 0.3%
Value ($000) $217,158 Shares 2,889,282 Est. Cost $30.54 Unrealized +25.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $216,536 Shares 7,083,283 Est. Cost $35.73 Unrealized -11.5%
CF CF INDS HLDGS INC 0.3%
Value ($000) $215,486 Shares 2,513,254 Est. Cost $75.45 Unrealized -1.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $215,271 Shares 820,923 Est. Cost $211.28 Unrealized +31.2%
CPRT COPART INC 0.3%
Value ($000) $215,032 Shares 4,990,293 Est. Cost $41.85 Unrealized +6.2%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $212,903 Shares 7,944,142 Est. Cost $36.86 Unrealized -30.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $212,808 Shares 1,064,466 Est. Cost $141.60 Unrealized +39.9%
CSX CSX CORP 0.3%
Value ($000) $212,032 Shares 6,895,362 Est. Cost $29.79 Unrealized +2.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $210,872 Shares 3,607,121 Est. Cost $66.92 Unrealized -2.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $207,822 Shares 2,338,234 Est. Cost $74.71 Unrealized +14.2%
MMM 3M CO 0.2%
Value ($000) $206,844 Shares 2,209,397 Est. Cost $103.21 Unrealized -22.9%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $204,760 Shares 1,263,402 Est. Cost $108.40 Unrealized +26.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $204,702 Shares 2,622,700 Est. Cost $67.36 Unrealized +16.9%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $204,462 Shares 2,528,285 Est. Cost $49.38 Unrealized +30.1%
CMA COMERICA INC 0.2%
Value ($000) $204,187 Shares 4,914,242 Est. Cost $50.90 Unrealized -17.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $204,079 Shares 3,854,182 Est. Cost $48.44 Unrealized +17.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $203,968 Shares 1,845,032 Est. Cost $84.33 Unrealized +5.1%
TSLA TESLA INC 0.2%
Value ($000) $202,948 Shares 811,077 Est. Cost $211.10 Unrealized +21.7%
BPOP POPULAR INC 0.2%
Value ($000) $201,700 Shares 3,201,073 Est. Cost $58.39 Unrealized +5.7%
NUE NUCOR CORP 0.2%
Value ($000) $200,399 Shares 1,281,734 Est. Cost $126.95 Unrealized +25.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $200,168 Shares 2,511,207 Est. Cost $70.02 Unrealized +5.7%
HUM HUMANA INC 0.2%
Value ($000) $198,501 Shares 408,002 Est. Cost $453.26 Unrealized +0.7%
NVR NVR INC 0.2%
Value ($000) $197,147 Shares 33,060 Est. Cost $5605.31 Unrealized +10.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $196,721 Shares 451,795 Est. Cost $378.84 Unrealized +15.3%
LEN LENNAR CORP 0.2%
Value ($000) $196,294 Shares 1,749,035 Est. Cost $86.90 Unrealized +30.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $194,871 Shares 713,106 Est. Cost $275.80 Unrealized +1.5%
WMT WALMART INC 0.2%
Value ($000) $194,595 Shares 1,216,751 Est. Cost $48.58 Unrealized +6.7%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $194,464 Shares 11,651,553 Est. Cost $13.33 Unrealized +27.5%
COR CENCORA INC 0.2%
Value ($000) $193,862 Shares 1,077,190 Est. Cost $145.76 Unrealized +24.2%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $192,946 Shares 8,421,909 Est. Cost $21.44 Unrealized +4.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $190,740 Shares 6,966,391 Est. Cost $32.03 Unrealized -13.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $190,402 Shares 1,000,538 Est. Cost $167.14 Unrealized +10.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $190,216 Shares 2,639,316 Est. Cost $73.36 Unrealized -3.1%
QLYS QUALYS INC 0.2%
Value ($000) $190,021 Shares 1,245,631 Est. Cost $108.74 Unrealized +32.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $189,735 Shares 2,058,758 Est. Cost $83.10 Unrealized +10.2%
WRB BERKLEY W R CORP 0.2%
Value ($000) $188,832 Shares 2,974,198 Est. Cost $40.30 Unrealized -3.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $187,974 Shares 2,129,779 Est. Cost $74.34 Unrealized +12.4%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $187,604 Shares 3,394,310 Est. Cost $58.31 Unrealized +12.6%
BRO BROWN & BROWN INC 0.2%
Value ($000) $184,718 Shares 2,644,868 Est. Cost $62.48 Unrealized +12.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $183,059 Shares 1,886,234 Est. Cost $123.89 Unrealized -16.8%
AMGN AMGEN INC 0.2%
Value ($000) $181,083 Shares 673,770 Est. Cost $175.03 Unrealized +32.5%
FFIV F5 INC 0.2%
Value ($000) $179,991 Shares 1,116,985 Est. Cost $159.76 Unrealized -2.1%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $179,672 Shares 2,412,353 Est. Cost $70.06 Unrealized +8.3%
DISCOVER FINL SVCS 0.2%
Value ($000) $177,695 Shares 2,051,194 Est. Cost $105.53 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $177,656 Shares 348,413 Est. Cost $305.94 Unrealized +71.5%
GEN GEN DIGITAL INC 0.2%
Value ($000) $176,631 Shares 9,990,421 Est. Cost $23.12 Unrealized -19.5%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $176,425 Shares 6,214,346 Est. Cost $27.36 Unrealized -2.4%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $176,120 Shares 6,145,152 Est. Cost $31.28 Unrealized -3.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $173,508 Shares 1,687,489 Est. Cost $72.99 Unrealized +48.7%
SO SOUTHERN CO 0.2%
Value ($000) $172,288 Shares 2,662,059 Est. Cost $49.04 Unrealized +30.1%
S SENTINELONE INC 0.2%
Value ($000) $172,147 Shares 10,210,407 Est. Cost $26.82 Unrealized -41.1%
C CITIGROUP INC 0.2%
Value ($000) $171,610 Shares 4,172,374 Est. Cost $43.95 Unrealized -7.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $169,404 Shares 1,271,035 Est. Cost $109.68 Unrealized +19.8%
VEEV VEEVA SYS INC 0.2%
Value ($000) $169,160 Shares 831,455 Est. Cost $104.40 Unrealized +93.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $168,989 Shares 3,772,078 Est. Cost $42.01 Unrealized +7.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $168,230 Shares 1,027,233 Est. Cost $118.80 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $168,018 Shares 2,114,223 Est. Cost $66.30 Unrealized +22.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $166,482 Shares 1,577,430 Est. Cost $89.81 Unrealized +28.2%
MCO MOODYS CORP 0.2%
Value ($000) $164,348 Shares 519,809 Est. Cost $333.35 Unrealized +0.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $164,033 Shares 4,398,855 Est. Cost $39.79 Unrealized -2.0%
MS MORGAN STANLEY 0.2%
Value ($000) $163,231 Shares 1,998,671 Est. Cost $69.42 Unrealized +15.7%
PIONEER NAT RES CO 0.2%
Value ($000) $158,558 Shares 690,732 Est. Cost $220.93 Unrealized
INTU INTUIT 0.2%
Value ($000) $155,362 Shares 304,071 Est. Cost $382.45 Unrealized +30.4%
EBAY EBAY INC. 0.2%
Value ($000) $149,617 Shares 3,393,440 Est. Cost $34.89 Unrealized +22.3%
WELLS FARGO CO NEW 0.2%
Value ($000) $147,916 Shares 132,660 Est. Cost $1437.51 Unrealized
CFLT CONFLUENT INC 0.2%
Value ($000) $142,529 Shares 4,813,549 Est. Cost $39.15 Unrealized -14.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $141,384 Shares 3,188,628 Est. Cost $38.62 Unrealized +7.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $141,234 Shares 2,654,271 Est. Cost $57.20 Unrealized +3.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $139,943 Shares 170,048 Est. Cost $603.22 Unrealized +29.6%
PSTG PURE STORAGE INC 0.2%
Value ($000) $137,773 Shares 3,867,839 Est. Cost $18.74 Unrealized +97.9%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $135,062 Shares 5,562,702 Est. Cost $35.72 Unrealized -34.6%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $134,859 Shares 878,274 Est. Cost $113.19 Unrealized +20.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $134,533 Shares 574,191 Est. Cost $127.64 Unrealized +83.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $134,002 Shares 2,475,556 Est. Cost $52.06 Unrealized +12.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $133,619 Shares 291,127 Est. Cost $216.98 Unrealized +106.2%
PSX PHILLIPS 66 0.2%
Value ($000) $128,430 Shares 1,068,918 Est. Cost $83.99 Unrealized +23.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $126,486 Shares 7,281,841 Est. Cost $10.34 Unrealized +55.7%
VRNS VARONIS SYS INC 0.1%
Value ($000) $125,252 Shares 4,101,246 Est. Cost $45.50 Unrealized -35.1%
AOS SMITH A O CORP 0.1%
Value ($000) $123,072 Shares 1,861,066 Est. Cost $53.91 Unrealized +26.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $121,824 Shares 4,258,093 Est. Cost $36.29 Unrealized -25.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $121,477 Shares 1,158,354 Est. Cost $119.87 Unrealized -16.3%
MDB MONGODB INC 0.1%
Value ($000) $119,242 Shares 344,768 Est. Cost $181.71 Unrealized +108.9%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $118,620 Shares 2,038,485 Est. Cost $59.11 Unrealized +0.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $115,434 Shares 1,247,931 Est. Cost $43.16 Unrealized +3.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $115,415 Shares 196,064 Est. Cost $403.83 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $115,144 Shares 304,838 Est. Cost $208.12 Unrealized +73.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $114,739 Shares 674,779 Est. Cost $152.09 Unrealized +25.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $114,706 Shares 954,687 Est. Cost $114.74 Unrealized +24.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $113,555 Shares 1,151,783 Est. Cost $103.36 Unrealized -5.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $113,164 Shares 1,630,609 Est. Cost $53.13 Unrealized +26.5%
PINS PINTEREST INC 0.1%
Value ($000) $112,859 Shares 4,175,322 Est. Cost $26.85 Unrealized +1.7%
DBX DROPBOX INC 0.1%
Value ($000) $112,382 Shares 4,127,124 Est. Cost $24.52 Unrealized +11.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $111,940 Shares 1,141,430 Est. Cost $74.64 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $111,210 Shares 2,035,325 Est. Cost $16.17 Unrealized +65.8%
USB US BANCORP DEL 0.1%
Value ($000) $110,908 Shares 3,354,736 Est. Cost $39.45 Unrealized -17.6%
SAP SAP SE 0.1%
Value ($000) $110,373 Shares 853,486 Est. Cost $119.42 Unrealized
ANSYS INC 0.1%
Value ($000) $110,056 Shares 369,874 Est. Cost $279.13 Unrealized
TU TELUS CORPORATION 0.1%
Value ($000) $109,811 Shares 6,720,636 Est. Cost $19.02 Unrealized -7.4%
F FORD MTR CO DEL 0.1%
Value ($000) $105,825 Shares 8,520,508 Est. Cost $9.93 Unrealized +11.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $105,518 Shares 854,193 Est. Cost $132.36 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $105,123 Shares 2,738,287 Est. Cost $42.77 Unrealized -1.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $104,819 Shares 1,831,867 Est. Cost $46.35 Unrealized +19.0%
EVRG EVERGY INC 0.1%
Value ($000) $104,733 Shares 2,065,733 Est. Cost $49.37 Unrealized +3.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $104,608 Shares 383,180 Est. Cost $145.02 Unrealized +80.3%
EXC EXELON CORP 0.1%
Value ($000) $104,605 Shares 2,768,054 Est. Cost $29.49 Unrealized +26.3%
RPD RAPID7 INC 0.1%
Value ($000) $104,599 Shares 2,284,817 Est. Cost $67.27 Unrealized -31.4%
RHI ROBERT HALF INC. 0.1%
Value ($000) $104,526 Shares 1,426,394 Est. Cost $69.40 Unrealized +9.3%
BIIB BIOGEN INC 0.1%
Value ($000) $104,221 Shares 405,513 Est. Cost $272.03 Unrealized -1.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $103,947 Shares 1,381,905 Est. Cost $66.91 Unrealized +11.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $102,954 Shares 2,158,364 Est. Cost $40.68 Unrealized +13.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $102,627 Shares 2,616,033 Est. Cost $47.11 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $102,200 Shares 479,181 Est. Cost $130.90 Unrealized +60.2%
KR KROGER CO 0.1%
Value ($000) $101,730 Shares 2,273,295 Est. Cost $40.83 Unrealized +9.3%
HUBB HUBBELL INC 0.1%
Value ($000) $101,308 Shares 323,244 Est. Cost $190.49 Unrealized +61.9%
ADSK AUTODESK INC 0.1%
Value ($000) $100,576 Shares 486,084 Est. Cost $172.00 Unrealized +22.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $100,342 Shares 2,181,816 Est. Cost $33.21 Unrealized +37.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $99,621 Shares 3,155,558 Est. Cost $30.87 Unrealized -0.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $98,731 Shares 610,997 Est. Cost $89.58 Unrealized +108.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $98,375 Shares 1,408,987 Est. Cost $61.92 Unrealized +4.3%
INGR INGREDION INC 0.1%
Value ($000) $97,159 Shares 987,389 Est. Cost $86.97 Unrealized +19.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $96,447 Shares 1,414,798 Est. Cost $95.58 Unrealized -28.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $95,186 Shares 781,109 Est. Cost $108.78 Unrealized +17.0%
GDDY GODADDY INC 0.1%
Value ($000) $94,568 Shares 1,269,704 Est. Cost $51.75 Unrealized +42.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $94,520 Shares 505,266 Est. Cost $104.17 Unrealized +91.9%
CMI CUMMINS INC 0.1%
Value ($000) $93,646 Shares 409,900 Est. Cost $195.29 Unrealized +17.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $93,616 Shares 19,875,996 Est. Cost $4.97 Unrealized -1.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $93,298 Shares 1,354,109 Est. Cost $50.49 Unrealized +13.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $92,168 Shares 1,440,348 Est. Cost $58.57 Unrealized +10.2%
AWR AMER STATES WTR CO 0.1%
Value ($000) $92,151 Shares 1,171,217 Est. Cost $68.27 Unrealized +18.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $91,780 Shares 935,097 Est. Cost $92.99 Unrealized +6.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $91,232 Shares 2,707,974 Est. Cost $25.82 Unrealized +19.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $91,191 Shares 999,137 Est. Cost $73.88 Unrealized +25.1%
NOW SERVICENOW INC 0.1%
Value ($000) $90,865 Shares 162,561 Est. Cost $60.33 Unrealized +89.1%
BANK AMERICA CORP 0.1%
Value ($000) $90,855 Shares 81,689 Est. Cost $1354.27 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $90,787 Shares 2,387,240 Est. Cost $41.03 Unrealized -11.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $90,500 Shares 1,058,111 Est. Cost $61.46 Unrealized +36.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $90,101 Shares 551,719 Est. Cost $112.41 Unrealized +42.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $89,144 Shares 3,251,042 Est. Cost $28.55 Unrealized -5.1%
CIEN CIENA CORP 0.1%
Value ($000) $89,063 Shares 1,884,536 Est. Cost $43.30 Unrealized +1.8%
NEU NEWMARKET CORP 0.1%
Value ($000) $88,930 Shares 195,434 Est. Cost $320.11 Unrealized +35.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $88,734 Shares 2,112,724 Est. Cost $67.48 Unrealized -27.4%
FSLY FASTLY INC 0.1%
Value ($000) $87,951 Shares 4,587,957 Est. Cost $34.82 Unrealized -44.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $87,856 Shares 1,616,476 Est. Cost $46.36 Unrealized +10.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $87,718 Shares 1,295,307 Est. Cost $53.71 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $87,264 Shares 2,618,184 Est. Cost $36.27 Unrealized -3.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $86,880 Shares 557,386 Est. Cost $147.75 Unrealized +2.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $86,650 Shares 1,176,033 Est. Cost $60.54 Unrealized +18.6%
SMARTSHEET INC 0.1%
Value ($000) $86,308 Shares 2,133,163 Est. Cost $36.30 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $86,276 Shares 431,205 Est. Cost $156.18 Unrealized +33.6%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $86,251 Shares 2,201,684 Est. Cost $81.53 Unrealized -46.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $85,906 Shares 174,428 Est. Cost $120.33 Unrealized +334.2%
SEAGEN INC 0.1%
Value ($000) $84,895 Shares 400,164 Est. Cost $167.99 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $84,794 Shares 1,003,597 Est. Cost $57.69 Unrealized +47.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $84,667 Shares 1,080,492 Est. Cost $81.52 Unrealized -4.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $83,935 Shares 1,474,873 Est. Cost $43.04 Unrealized +31.8%
SRE SEMPRA 0.1%
Value ($000) $83,885 Shares 1,233,052 Est. Cost $62.48 Unrealized +6.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $82,969 Shares 876,129 Est. Cost $69.31 Unrealized +16.9%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $82,848 Shares 503,726 Est. Cost $164.15 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $82,765 Shares 453,087 Est. Cost $176.74 Unrealized -2.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $82,600 Shares 1,704,855 Est. Cost $40.54 Unrealized +18.0%
CB CHUBB LIMITED 0.1%
Value ($000) $82,374 Shares 395,686 Est. Cost $183.99 Unrealized +7.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $82,092 Shares 721,177 Est. Cost $82.44 Unrealized +46.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $81,989 Shares 311,225 Est. Cost $169.62 Unrealized +58.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $81,768 Shares 527,944 Est. Cost $94.92 Unrealized +41.4%
MRNA MODERNA INC 0.1%
Value ($000) $81,709 Shares 791,065 Est. Cost $130.58 Unrealized -14.6%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $81,670 Shares 1,232,752 Est. Cost $76.87 Unrealized +0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $81,229 Shares 943,099 Est. Cost $79.55 Unrealized +10.4%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $81,026 Shares 3,653,090 Est. Cost $22.28 Unrealized -5.4%
RTX RTX CORPORATION 0.1%
Value ($000) $80,862 Shares 1,123,549 Est. Cost $67.36 Unrealized +20.6%
SNAP SNAP INC 0.1%
Value ($000) $80,406 Shares 9,024,294 Est. Cost $12.78 Unrealized -18.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $79,919 Shares 405,823 Est. Cost $217.80 Unrealized -5.9%
PPG PPG INDS INC 0.1%
Value ($000) $79,799 Shares 614,781 Est. Cost $133.89 Unrealized -0.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $79,598 Shares 182,034 Est. Cost $370.27 Unrealized +34.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $79,476 Shares 914,570 Est. Cost $79.60 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $79,199 Shares 1,327,942 Est. Cost $58.94 Unrealized +1.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $79,195 Shares 1,361,904 Est. Cost $60.12 Unrealized -1.1%
AEE AMEREN CORP 0.1%
Value ($000) $78,938 Shares 1,054,893 Est. Cost $58.12 Unrealized +29.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $78,837 Shares 744,238 Est. Cost $85.99 Unrealized +27.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $78,787 Shares 440,025 Est. Cost $135.34 Unrealized +25.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $78,708 Shares 815,036 Est. Cost $80.74 Unrealized +12.9%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $77,706 Shares 1,802,497 Est. Cost $47.60 Unrealized -5.7%
ECL ECOLAB INC 0.1%
Value ($000) $77,465 Shares 457,290 Est. Cost $195.25 Unrealized -9.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $77,335 Shares 511,002 Est. Cost $86.58 Unrealized +53.2%
LOW LOWES COS INC 0.1%
Value ($000) $77,279 Shares 371,821 Est. Cost $199.96 Unrealized +7.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $76,462 Shares 308,188 Est. Cost $213.38 Unrealized +3.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $76,435 Shares 501,413 Est. Cost $135.01 Unrealized +15.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $76,157 Shares 3,424,336 Est. Cost $37.30 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $76,044 Shares 608,645 Est. Cost $108.43 Unrealized +15.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $75,897 Shares 764,469 Est. Cost $82.91 Unrealized +19.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $75,594 Shares 286,862 Est. Cost $243.60 Unrealized +4.1%
SR SPIRE INC 0.1%
Value ($000) $75,045 Shares 1,326,360 Est. Cost $65.76 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $75,042 Shares 931,616 Est. Cost $65.15 Unrealized +22.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $74,555 Shares 1,175,386 Est. Cost $45.92 Unrealized +26.2%
ETSY ETSY INC 0.1%
Value ($000) $74,542 Shares 1,154,253 Est. Cost $74.16 Unrealized +6.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $74,420 Shares 615,807 Est. Cost $110.53 Unrealized +6.5%
ALLETE INC 0.1%
Value ($000) $74,326 Shares 1,407,695 Est. Cost $60.68 Unrealized
KELLANOVA 0.1%
Value ($000) $73,914 Shares 1,242,047 Est. Cost $51.35 Unrealized +6.9%
GTLB GITLAB INC 0.1%
Value ($000) $73,825 Shares 1,632,579 Est. Cost $47.77 Unrealized +0.2%
CME CME GROUP INC 0.1%
Value ($000) $73,548 Shares 367,336 Est. Cost $154.95 Unrealized +16.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $73,481 Shares 446,831 Est. Cost $211.98 Unrealized -20.9%
BKH BLACK HILLS CORP 0.1%
Value ($000) $73,290 Shares 1,448,704 Est. Cost $50.98 Unrealized -0.9%
IEX IDEX CORP 0.1%
Value ($000) $73,188 Shares 351,833 Est. Cost $196.82 Unrealized +6.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $73,019 Shares 359,609 Est. Cost $35.16 Unrealized +18.2%
AVANGRID INC 0.1%
Value ($000) $72,969 Shares 2,418,586 Est. Cost $45.96 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $72,758 Shares 1,369,953 Est. Cost $44.46 Unrealized +20.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $72,608 Shares 788,960 Est. Cost $120.22 Unrealized -24.8%
OVV OVINTIV INC 0.1%
Value ($000) $72,444 Shares 1,522,892 Est. Cost $40.02 Unrealized +13.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $72,333 Shares 415,420 Est. Cost $174.31 Unrealized +0.4%
BOX BOX INC 0.1%
Value ($000) $72,287 Shares 2,985,814 Est. Cost $20.64 Unrealized +38.4%
TTC TORO CO 0.1%
Value ($000) $72,227 Shares 869,157 Est. Cost $96.68 Unrealized -0.4%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $72,040 Shares 473,851 Est. Cost $21.74 Unrealized +49.5%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $71,721 Shares 2,559,629 Est. Cost $32.33 Unrealized -11.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $71,615 Shares 946,789 Est. Cost $79.60 Unrealized -1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $71,412 Shares 316,162 Est. Cost $167.67 Unrealized +37.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $71,177 Shares 146,975 Est. Cost $388.69 Unrealized +24.2%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $70,967 Shares 1,476,637 Est. Cost $46.07 Unrealized +2.8%
AVA AVISTA CORP 0.1%
Value ($000) $70,884 Shares 2,189,804 Est. Cost $31.71 Unrealized -0.3%
IDA IDACORP INC 0.1%
Value ($000) $70,670 Shares 754,613 Est. Cost $92.03 Unrealized +7.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $70,586 Shares 1,278,724 Est. Cost $38.85 Unrealized +37.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $70,551 Shares 538,311 Est. Cost $154.54 Unrealized -9.5%
WDFC WD 40 CO 0.1%
Value ($000) $70,397 Shares 346,376 Est. Cost $198.43 Unrealized +3.5%
LUCID GROUP INC 0.1%
Value ($000) $70,388 Shares 12,591,795 Est. Cost $11.51 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $70,379 Shares 239,555 Est. Cost $223.64 Unrealized +12.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $70,024 Shares 922,343 Est. Cost $40.15 Unrealized +92.2%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $70,011 Shares 427,810 Est. Cost $148.20 Unrealized +4.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $69,734 Shares 1,435,149 Est. Cost $52.26 Unrealized -6.3%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $69,667 Shares 1,804,407 Est. Cost $39.05 Unrealized -4.3%
SCL STEPAN CO 0.1%
Value ($000) $69,472 Shares 926,669 Est. Cost $94.42 Unrealized -7.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $69,449 Shares 636,681 Est. Cost $69.38 Unrealized +46.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $69,231 Shares 2,559,381 Est. Cost $19.44 Unrealized +29.7%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $69,130 Shares 418,896 Est. Cost $198.49 Unrealized -9.3%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $69,041 Shares 1,350,566 Est. Cost $53.60 Unrealized -6.0%
NVS NOVARTIS AG 0.1%
Value ($000) $68,328 Shares 670,804 Est. Cost $86.26 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $68,305 Shares 781,131 Est. Cost $79.80 Unrealized +16.6%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $68,043 Shares 1,680,915 Est. Cost $41.10 Unrealized -1.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $67,973 Shares 805,637 Est. Cost $65.68 Unrealized +21.1%
BRC BRADY CORP 0.1%
Value ($000) $67,610 Shares 1,231,066 Est. Cost $49.62 Unrealized +0.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $67,610 Shares 1,121,942 Est. Cost $57.95 Unrealized +7.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $67,470 Shares 2,005,660 Est. Cost $32.72 Unrealized -6.8%
CNM CORE & MAIN INC 0.1%
Value ($000) $67,433 Shares 2,337,346 Est. Cost $23.27 Unrealized +32.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $67,423 Shares 1,786,518 Est. Cost $60.60 Unrealized -33.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $67,421 Shares 322,648 Est. Cost $207.00 Unrealized -0.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $67,375 Shares 1,380,604 Est. Cost $45.57 Unrealized +10.0%
UNILEVER PLC 0.1%
Value ($000) $67,298 Shares 1,362,300 Est. Cost $52.25 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $67,029 Shares 2,615,263 Est. Cost $25.05 Unrealized -1.0%
ACM AECOM 0.1%
Value ($000) $66,988 Shares 806,691 Est. Cost $50.86 Unrealized +65.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $66,867 Shares 341,193 Est. Cost $160.11 Unrealized +28.2%
TXNM PNM RES INC 0.1%
Value ($000) $66,598 Shares 1,492,902 Est. Cost $48.77 Unrealized -8.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $66,567 Shares 701,517 Est. Cost $87.13 Unrealized -3.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $66,334 Shares 612,338 Est. Cost $101.41 Unrealized +7.8%
AIZ ASSURANT INC 0.1%
Value ($000) $66,256 Shares 461,454 Est. Cost $144.43 Unrealized -8.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $66,016 Shares 1,152,309 Est. Cost $63.56 Unrealized +1.3%
SNY SANOFI 0.1%
Value ($000) $65,871 Shares 1,228,027 Est. Cost $44.03 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $65,715 Shares 519,695 Est. Cost $117.77 Unrealized +2.3%
MARATHON OIL CORP 0.1%
Value ($000) $65,705 Shares 2,456,245 Est. Cost $16.70 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $65,649 Shares 1,122,588 Est. Cost $72.13 Unrealized -12.6%
OGS ONE GAS INC 0.1%
Value ($000) $65,644 Shares 961,397 Est. Cost $78.85 Unrealized -4.2%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $65,610 Shares 591,187 Est. Cost $110.36 Unrealized -5.9%
EQT EQT CORP 0.1%
Value ($000) $65,577 Shares 1,616,002 Est. Cost $25.55 Unrealized +56.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $65,432 Shares 532,359 Est. Cost $105.47 Unrealized +23.1%
DEO DIAGEO PLC 0.1%
Value ($000) $65,106 Shares 436,427 Est. Cost $152.52 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $65,104 Shares 1,713,701 Est. Cost $30.59 Unrealized +21.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $65,044 Shares 878,385 Est. Cost $51.66 Unrealized +51.5%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $64,906 Shares 361,091 Est. Cost $130.80 Unrealized
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $64,883 Shares 530,433 Est. Cost $124.59 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $64,594 Shares 579,789 Est. Cost $100.69 Unrealized +2.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $64,568 Shares 577,430 Est. Cost $120.50 Unrealized -2.2%
APP APPLOVIN CORP 0.1%
Value ($000) $64,435 Shares 1,612,482 Est. Cost $39.81 Unrealized -10.9%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $64,142 Shares 1,578,697 Est. Cost $31.72 Unrealized +25.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $63,390 Shares 929,204 Est. Cost $65.27 Unrealized +30.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $63,343 Shares 924,584 Est. Cost $72.20 Unrealized -0.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $63,072 Shares 299,784 Est. Cost $166.74 Unrealized +24.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $62,856 Shares 2,481,496 Est. Cost $23.89 Unrealized +2.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $62,049 Shares 3,783,472 Est. Cost $40.19 Unrealized -49.2%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $61,964 Shares 1,088,427 Est. Cost $41.54 Unrealized +18.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $61,226 Shares 432,048 Est. Cost $93.89 Unrealized +30.1%
Z ZILLOW GROUP INC 0.1%
Value ($000) $61,113 Shares 1,323,938 Est. Cost $88.61 Unrealized -42.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $61,027 Shares 624,321 Est. Cost $89.41 Unrealized +20.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $60,881 Shares 443,484 Est. Cost $228.33 Unrealized -28.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $60,698 Shares 1,718,530 Est. Cost $26.90 Unrealized +24.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $60,449 Shares 19,601 Est. Cost $2172.79 Unrealized +37.1%
XYL XYLEM INC 0.1%
Value ($000) $59,338 Shares 651,849 Est. Cost $92.58 Unrealized +8.3%
KEY KEYCORP 0.1%
Value ($000) $59,093 Shares 5,491,893 Est. Cost $15.51 Unrealized -37.2%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $59,050 Shares 473,652 Est. Cost $95.11 Unrealized +28.7%
WK WORKIVA INC 0.1%
Value ($000) $58,731 Shares 579,547 Est. Cost $93.63 Unrealized +11.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $58,504 Shares 372,661 Est. Cost $182.04 Unrealized -18.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $58,258 Shares 897,935 Est. Cost $39.42 Unrealized +52.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $58,124 Shares 2,660,142 Est. Cost $19.17 Unrealized +9.1%
BBY BEST BUY INC 0.1%
Value ($000) $57,486 Shares 827,493 Est. Cost $84.21 Unrealized -18.5%
TWLO TWILIO INC 0.1%
Value ($000) $57,245 Shares 978,043 Est. Cost $101.25 Unrealized -38.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $56,893 Shares 728,003 Est. Cost $73.83 Unrealized +9.5%
PNR PENTAIR PLC 0.1%
Value ($000) $56,741 Shares 876,314 Est. Cost $47.78 Unrealized +37.3%
WAT WATERS CORP 0.1%
Value ($000) $56,715 Shares 206,831 Est. Cost $276.34 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $56,322 Shares 444,321 Est. Cost $86.26 Unrealized +35.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $56,270 Shares 206,692 Est. Cost $212.43 Unrealized +30.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $56,175 Shares 285,791 Est. Cost $144.75 Unrealized +34.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $56,071 Shares 1,186,936 Est. Cost $50.65 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $56,034 Shares 2,479,371 Est. Cost $23.54 Unrealized +7.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $55,789 Shares 190,869 Est. Cost $298.74 Unrealized +4.5%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $55,031 Shares 638,185 Est. Cost $76.19 Unrealized +3.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $54,912 Shares 423,997 Est. Cost $222.15 Unrealized -13.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $54,900 Shares 134,184 Est. Cost $121.38 Unrealized +64.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $54,776 Shares 278,404 Est. Cost $135.41 Unrealized +60.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $54,614 Shares 1,081,685 Est. Cost $67.28 Unrealized -27.2%
BUNGE LIMITED 0.1%
Value ($000) $54,365 Shares 502,221 Est. Cost $87.75 Unrealized
MET METLIFE INC 0.1%
Value ($000) $54,063 Shares 859,366 Est. Cost $50.37 Unrealized +15.2%
CVNA CARVANA CO 0.1%
Value ($000) $53,191 Shares 1,267,051 Est. Cost $43.01 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $52,663 Shares 386,061 Est. Cost $91.96 Unrealized +49.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $52,317 Shares 422,493 Est. Cost $119.28 Unrealized +11.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $52,243 Shares 430,974 Est. Cost $107.36 Unrealized +5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $52,160 Shares 463,640 Est. Cost $83.65 Unrealized +25.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $51,483 Shares 1,134,979 Est. Cost $46.60 Unrealized -11.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $51,394 Shares 1,473,034 Est. Cost $38.51 Unrealized -9.5%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $51,329 Shares 301,385 Est. Cost $123.88 Unrealized +31.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $51,130 Shares 1,600,802 Est. Cost $31.03 Unrealized +30.9%
RNG RINGCENTRAL INC 0.1%
Value ($000) $50,928 Shares 1,718,808 Est. Cost $121.03 Unrealized -72.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $50,811 Shares 931,079 Est. Cost $42.32 Unrealized +43.2%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $50,477 Shares 7,825,924 Est. Cost $5.80 Unrealized
GLW CORNING INC 0.1%
Value ($000) $50,447 Shares 1,655,617 Est. Cost $30.14 Unrealized +1.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $50,392 Shares 2,740,160 Est. Cost $18.68 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $50,268 Shares 487,469 Est. Cost $83.23 Unrealized +33.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $50,240 Shares 1,706,505 Est. Cost $21.79 Unrealized +35.6%
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $50,209 Shares 1,009,419 Est. Cost $43.02 Unrealized
QIAGEN NV 0.1%
Value ($000) $50,182 Shares 1,239,097 Est. Cost $41.81 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $49,917 Shares 54,923 Est. Cost $36.11 Unrealized +73.7%
MDU MDU RES GROUP INC 0.1%
Value ($000) $49,284 Shares 2,517,046 Est. Cost $9.93 Unrealized +8.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $49,188 Shares 1,432,808 Est. Cost $45.91 Unrealized -15.6%
DXCM DEXCOM INC 0.1%
Value ($000) $49,149 Shares 526,784 Est. Cost $108.46 Unrealized +3.9%
APTIV PLC 0.1%
Value ($000) $49,054 Shares 497,558 Est. Cost $113.15 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $48,943 Shares 773,321 Est. Cost $50.97 Unrealized +22.4%
FLN FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $48,838 Shares 2,667,295 Est. Cost $18.70 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $48,046 Shares 478,255 Est. Cost $98.23 Unrealized +6.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $48,022 Shares 342,890 Est. Cost $121.78 Unrealized +9.9%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $47,624 Shares 2,561,817 Est. Cost $101.19 Unrealized -76.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $47,473 Shares 697,717 Est. Cost $73.99 Unrealized -2.0%
HPQ HP INC 0.1%
Value ($000) $47,441 Shares 1,845,946 Est. Cost $21.40 Unrealized +30.6%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $47,272 Shares 971,883 Est. Cost $44.30 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $47,238 Shares 4,790,846 Est. Cost $10.55 Unrealized -11.5%
VMI VALMONT INDS INC 0.1%
Value ($000) $47,216 Shares 196,561 Est. Cost $181.51 Unrealized +41.6%
IOT SAMSARA INC 0.1%
Value ($000) $46,976 Shares 1,863,404 Est. Cost $20.79 Unrealized +27.6%
INCY INCYTE CORP 0.1%
Value ($000) $46,753 Shares 809,289 Est. Cost $75.85 Unrealized -16.9%
TOST TOAST INC 0.1%
Value ($000) $46,590 Shares 2,487,451 Est. Cost $21.45 Unrealized +1.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $46,310 Shares 523,399 Est. Cost $89.55 Unrealized -0.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $46,011 Shares 1,114,070 Est. Cost $36.10 Unrealized -2.1%
APPN APPIAN CORP 0.1%
Value ($000) $45,850 Shares 1,005,264 Est. Cost $69.75 Unrealized -31.3%
HASHICORP INC 0.1%
Value ($000) $45,786 Shares 2,005,523 Est. Cost $28.23 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $45,596 Shares 752,661 Est. Cost $73.09 Unrealized -6.1%
BNTX BIONTECH SE 0.1%
Value ($000) $45,554 Shares 419,310 Est. Cost $180.56 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $45,540 Shares 1,228,497 Est. Cost $33.70 Unrealized +9.3%
STN STANTEC INC 0.1%
Value ($000) $45,496 Shares 701,300 Est. Cost $49.09 Unrealized
BCE BCE INC 0.1%
Value ($000) $45,371 Shares 1,188,617 Est. Cost $30.99 Unrealized +11.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $45,279 Shares 3,735,908 Est. Cost $8.91 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $45,169 Shares 856,931 Est. Cost $53.60 Unrealized -2.2%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $45,022 Shares 262,364 Est. Cost $52.61 Unrealized +6.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $44,763 Shares 1,261,993 Est. Cost $35.48 Unrealized -13.5%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $44,494 Shares 771,400 Est. Cost $55.44 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $44,213 Shares 1,992,494 Est. Cost $26.69 Unrealized -18.6%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $43,935 Shares 1,775,167 Est. Cost $41.38 Unrealized -36.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $43,922 Shares 284,026 Est. Cost $142.90 Unrealized +6.6%
WU WESTERN UN CO 0.1%
Value ($000) $43,908 Shares 3,331,417 Est. Cost $17.22 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $43,815 Shares 1,230,770 Est. Cost $40.38 Unrealized -11.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $43,669 Shares 502,982 Est. Cost $74.71 Unrealized +16.0%
CTAS CINTAS CORP 0.1%
Value ($000) $43,424 Shares 90,276 Est. Cost $81.27 Unrealized +50.1%
RRC RANGE RES CORP 0.1%
Value ($000) $43,414 Shares 1,339,536 Est. Cost $19.03 Unrealized +64.4%
HESS CORP 0.1%
Value ($000) $42,989 Shares 280,977 Est. Cost $93.15 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $42,899 Shares 2,681,140 Est. Cost $13.60 Unrealized +17.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $42,840 Shares 1,201,688 Est. Cost $53.52 Unrealized -26.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $42,430 Shares 1,590,314 Est. Cost $31.99 Unrealized -19.9%
AGCO AGCO CORP 0.1%
Value ($000) $42,429 Shares 358,719 Est. Cost $111.29 Unrealized +8.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $41,773 Shares 1,689,849 Est. Cost $20.45 Unrealized +25.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $41,712 Shares 1,735,810 Est. Cost $56.06 Unrealized -36.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $41,673 Shares 1,487,789 Est. Cost $32.99 Unrealized -11.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $41,474 Shares 1,634,123 Est. Cost $27.93 Unrealized -7.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $41,441 Shares 144,864 Est. Cost $208.03 Unrealized +31.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $41,351 Shares 233,490 Est. Cost $124.07 Unrealized +54.0%
DOW DOW INC 0.0%
Value ($000) $40,949 Shares 794,208 Est. Cost $43.11 Unrealized +7.4%
ARGX ARGENX SE 0.0%
Value ($000) $40,817 Shares 83,023 Est. Cost $491.63 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $40,711 Shares 88,119 Est. Cost $437.91 Unrealized +14.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $40,531 Shares 1,247,889 Est. Cost $27.74 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $40,460 Shares 167,100 Est. Cost $240.05 Unrealized +6.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $40,179 Shares 543,248 Est. Cost $49.59 Unrealized +59.2%
GRFS GRIFOLS S A 0.0%
Value ($000) $40,055 Shares 4,382,369 Est. Cost $14.23 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $40,026 Shares 90,033 Est. Cost $263.86 Unrealized +69.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $39,984 Shares 1,443,963 Est. Cost $24.32 Unrealized +19.7%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $39,977 Shares 1,939,686 Est. Cost $22.07 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $39,531 Shares 580,739 Est. Cost $70.96 Unrealized +10.0%
ESTC ELASTIC N V 0.0%
Value ($000) $38,910 Shares 478,945 Est. Cost $80.37 Unrealized -15.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $38,857 Shares 46,087 Est. Cost $621.09 Unrealized +20.7%
GMAB GENMAB A/S 0.0%
Value ($000) $38,614 Shares 1,094,803 Est. Cost $32.48 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $38,501 Shares 492,713 Est. Cost $66.48 Unrealized +11.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $38,274 Shares 26,953,610 Est. Cost $7.87 Unrealized -78.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $38,059 Shares 140,171 Est. Cost $202.00 Unrealized +23.8%
ATKR ATKORE INC 0.0%
Value ($000) $37,985 Shares 254,609 Est. Cost $99.77 Unrealized +45.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $37,957 Shares 34,255 Est. Cost $1410.47 Unrealized -13.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $37,754 Shares 300,783 Est. Cost $125.55 Unrealized -5.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $37,700 Shares 1,356,114 Est. Cost $35.08 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $37,345 Shares 3,293,166 Est. Cost $10.37 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $36,927 Shares 213,676 Est. Cost $133.59 Unrealized +36.9%
R RYDER SYS INC 0.0%
Value ($000) $36,704 Shares 343,184 Est. Cost $75.88 Unrealized +28.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $36,538 Shares 2,430,992 Est. Cost $12.29 Unrealized +15.8%
DHI D R HORTON INC 0.0%
Value ($000) $36,532 Shares 339,926 Est. Cost $77.25 Unrealized +51.4%
WIX WIX COM LTD 0.0%
Value ($000) $36,179 Shares 394,112 Est. Cost $102.23 Unrealized -12.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $36,075 Shares 146,657 Est. Cost $169.88 Unrealized +58.0%
APA APA CORPORATION 0.0%
Value ($000) $35,936 Shares 874,356 Est. Cost $24.16 Unrealized +55.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $35,874 Shares 902,042 Est. Cost $33.49 Unrealized +10.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $35,835 Shares 117,367 Est. Cost $314.17 Unrealized +10.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $35,731 Shares 674,293 Est. Cost $33.65 Unrealized +55.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $35,724 Shares 1,083,522 Est. Cost $32.53 Unrealized +6.5%
BA BOEING CO 0.0%
Value ($000) $35,585 Shares 185,645 Est. Cost $206.72 Unrealized +5.8%
ITT ITT INC 0.0%
Value ($000) $35,392 Shares 361,472 Est. Cost $81.45 Unrealized +20.5%
AVT AVNET INC 0.0%
Value ($000) $35,251 Shares 731,493 Est. Cost $32.08 Unrealized +41.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $35,182 Shares 50,852 Est. Cost $372.53 Unrealized +90.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $34,986 Shares 697,487 Est. Cost $41.15 Unrealized +20.8%
SM SM ENERGY CO 0.0%
Value ($000) $34,843 Shares 878,758 Est. Cost $31.47 Unrealized +13.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $34,799 Shares 387,689 Est. Cost $67.22 Unrealized +20.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $34,775 Shares 13,172,386 Est. Cost $4.76 Unrealized -21.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $34,554 Shares 1,405,764 Est. Cost $23.09 Unrealized +2.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $34,366 Shares 581,885 Est. Cost $37.61 Unrealized +52.0%
EVR EVERCORE INC 0.0%
Value ($000) $34,212 Shares 248,127 Est. Cost $113.90 Unrealized +15.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $34,007 Shares 450,429 Est. Cost $78.07 Unrealized +0.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $33,963 Shares 191,945 Est. Cost $150.64 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $33,944 Shares 1,628,781 Est. Cost $21.22 Unrealized +28.0%
SAIA SAIA INC 0.0%
Value ($000) $33,917 Shares 85,078 Est. Cost $362.12 Unrealized +11.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $33,804 Shares 365,602 Est. Cost $81.78 Unrealized +18.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $33,642 Shares 405,127 Est. Cost $87.89 Unrealized -0.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $33,587 Shares 376,413 Est. Cost $57.93 Unrealized +62.5%
UNM UNUM GROUP 0.0%
Value ($000) $33,477 Shares 680,563 Est. Cost $23.23 Unrealized +110.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $33,245 Shares 1,529,222 Est. Cost $42.30 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $33,108 Shares 140,145 Est. Cost $187.40 Unrealized +23.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $33,036 Shares 888,038 Est. Cost $13.21 Unrealized +148.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $32,848 Shares 302,527 Est. Cost $86.54 Unrealized +38.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $32,775 Shares 355,704 Est. Cost $75.25 Unrealized +30.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $32,771 Shares 550,961 Est. Cost $41.32 Unrealized +41.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $32,545 Shares 346,547 Est. Cost $93.39 Unrealized +6.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $32,391 Shares 161,107 Est. Cost $239.79 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $32,347 Shares 73,547 Est. Cost $416.49 Unrealized -0.2%
ROST ROSS STORES INC 0.0%
Value ($000) $32,224 Shares 285,296 Est. Cost $101.43 Unrealized +10.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $32,145 Shares 530,453 Est. Cost $50.81 Unrealized +11.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $32,074 Shares 399,382 Est. Cost $72.36 Unrealized +13.6%
GGG GRACO INC 0.0%
Value ($000) $32,054 Shares 439,816 Est. Cost $66.83 Unrealized +14.5%
POST POST HLDGS INC 0.0%
Value ($000) $31,464 Shares 366,975 Est. Cost $81.85 Unrealized +6.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $31,182 Shares 80,863 Est. Cost $299.75 Unrealized +27.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $31,180 Shares 3,289,043 Est. Cost $9.48 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $31,096 Shares 2,863,373 Est. Cost $13.01 Unrealized -4.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $31,026 Shares 320,644 Est. Cost $97.20 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $30,777 Shares 9,159,887 Est. Cost $8.02 Unrealized -49.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $30,757 Shares 185,325 Est. Cost $89.74 Unrealized +79.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $30,605 Shares 196,944 Est. Cost $65.06 Unrealized +1.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30,563 Shares 667,674 Est. Cost $47.82 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $30,518 Shares 454,400 Est. Cost $59.06 Unrealized +14.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $30,513 Shares 2,714,637 Est. Cost $11.75 Unrealized -1.1%
JBL JABIL INC 0.0%
Value ($000) $30,449 Shares 239,964 Est. Cost $34.77 Unrealized +212.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $30,409 Shares 889,662 Est. Cost $32.25 Unrealized +4.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $30,390 Shares 2,396,694 Est. Cost $11.34 Unrealized +22.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $30,267 Shares 393,642 Est. Cost $77.45 Unrealized +7.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $30,183 Shares 287,704 Est. Cost $65.49 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $30,125 Shares 209,392 Est. Cost $72.36 Unrealized +114.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $30,024 Shares 87,860 Est. Cost $292.58 Unrealized +7.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $29,923 Shares 1,639,623 Est. Cost $24.77 Unrealized -10.2%
FDX FEDEX CORP 0.0%
Value ($000) $29,883 Shares 112,800 Est. Cost $197.75 Unrealized +24.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $29,875 Shares 731,151 Est. Cost $41.95 Unrealized -3.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $29,809 Shares 805,661 Est. Cost $36.55 Unrealized +15.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $29,613 Shares 625,929 Est. Cost $45.26 Unrealized +5.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $29,369 Shares 638,870 Est. Cost $48.65 Unrealized -8.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $29,326 Shares 6,488,143 Est. Cost $4.94 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $29,055 Shares 272,944 Est. Cost $127.21 Unrealized +5.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $28,863 Shares 1,059,966 Est. Cost $20.89 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $28,735 Shares 572,985 Est. Cost $43.35 Unrealized +23.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $28,693 Shares 467,013 Est. Cost $57.14 Unrealized +5.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $28,672 Shares 373,727 Est. Cost $82.98 Unrealized -9.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $28,597 Shares 151,690 Est. Cost $134.74 Unrealized +39.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $28,517 Shares 355,967 Est. Cost $99.37 Unrealized -25.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $28,508 Shares 226,736 Est. Cost $112.81 Unrealized +19.7%
FNB F N B CORP 0.0%
Value ($000) $28,502 Shares 2,641,510 Est. Cost $10.21 Unrealized +6.3%
G GENPACT LIMITED 0.0%
Value ($000) $28,450 Shares 785,921 Est. Cost $37.99 Unrealized -5.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $28,245 Shares 15,419 Est. Cost $36.63 Unrealized +6.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $28,211 Shares 32,481 Est. Cost $605.30 Unrealized +41.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $28,189 Shares 696,021 Est. Cost $29.32 Unrealized +26.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $28,074 Shares 167,744 Est. Cost $101.45 Unrealized +66.2%
DVA DAVITA INC 0.0%
Value ($000) $28,066 Shares 296,902 Est. Cost $98.32 Unrealized +3.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $27,993 Shares 140,598 Est. Cost $209.32 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $27,948 Shares 427,854 Est. Cost $56.70 Unrealized +17.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $27,902 Shares 3,671,315 Est. Cost $23.18 Unrealized -57.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $27,882 Shares 691,688 Est. Cost $41.19 Unrealized +3.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $27,761 Shares 277,999 Est. Cost $71.28 Unrealized +34.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $27,606 Shares 473,524 Est. Cost $34.43 Unrealized +58.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $27,564 Shares 192,462 Est. Cost $124.64 Unrealized +18.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $27,550 Shares 399,971 Est. Cost $71.61 Unrealized -7.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $27,522 Shares 371,415 Est. Cost $84.89 Unrealized -15.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $27,456 Shares 135,310 Est. Cost $144.26 Unrealized +35.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $27,452 Shares 1,202,457 Est. Cost $24.96 Unrealized -2.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $27,381 Shares 977,201 Est. Cost $33.08 Unrealized -15.8%
AL AIR LEASE CORP 0.0%
Value ($000) $27,260 Shares 691,705 Est. Cost $38.02 Unrealized +3.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $26,960 Shares 216,562 Est. Cost $52.73 Unrealized +161.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $26,941 Shares 103,726 Est. Cost $159.19 Unrealized +22.3%
BIL SPDR SER TR 0.0%
Value ($000) $26,852 Shares 292,443 Est. Cost $91.82 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $26,841 Shares 147,649 Est. Cost $115.59 Unrealized +65.3%
LKQ LKQ CORP 0.0%
Value ($000) $26,740 Shares 540,093 Est. Cost $44.25 Unrealized +12.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $26,711 Shares 358,098 Est. Cost $28.34 Unrealized +5.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $26,678 Shares 232,731 Est. Cost $98.98 Unrealized +16.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $26,569 Shares 104,172 Est. Cost $260.44 Unrealized +0.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $26,560 Shares 64,134 Est. Cost $347.41 Unrealized +11.3%
RVTY REVVITY INC 0.0%
Value ($000) $26,555 Shares 239,885 Est. Cost $119.85 Unrealized -2.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $26,502 Shares 89,736 Est. Cost $272.93 Unrealized +11.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $26,432 Shares 112,893 Est. Cost $211.05 Unrealized +7.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $26,428 Shares 346,326 Est. Cost $63.78 Unrealized +29.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $26,313 Shares 106,391 Est. Cost $254.04 Unrealized +6.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $26,310 Shares 158,000 Est. Cost $121.68 Unrealized +47.7%
PREMIER INC 0.0%
Value ($000) $26,284 Shares 1,222,495 Est. Cost $33.60 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $26,208 Shares 101,087 Est. Cost $176.43 Unrealized +47.7%
DT DYNATRACE INC 0.0%
Value ($000) $26,180 Shares 560,232 Est. Cost $45.51 Unrealized +7.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $25,943 Shares 100,061 Est. Cost $327.75 Unrealized -8.7%
M D C HLDGS INC 0.0%
Value ($000) $25,905 Shares 628,306 Est. Cost $37.75 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $25,785 Shares 104,709 Est. Cost $249.56 Unrealized +1.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $25,700 Shares 495,088 Est. Cost $61.87 Unrealized -14.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $25,694 Shares 249,359 Est. Cost $47.85 Unrealized +94.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $25,582 Shares 848,206 Est. Cost $33.34 Unrealized -10.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $25,557 Shares 298,149 Est. Cost $57.72 Unrealized +36.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $25,506 Shares 620,897 Est. Cost $40.00 Unrealized +0.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $25,427 Shares 1,107,943 Est. Cost $32.45 Unrealized -25.4%
WOLFSPEED INC 0.0%
Value ($000) $25,404 Shares 666,784 Est. Cost $111.77 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $25,364 Shares 1,327,978 Est. Cost $33.38 Unrealized -33.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $25,315 Shares 128,074 Est. Cost $171.74 Unrealized +13.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $25,288 Shares 727,512 Est. Cost $33.48 Unrealized -1.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $25,283 Shares 344,834 Est. Cost $89.66 Unrealized -13.2%
CADE CADENCE BANK 0.0%
Value ($000) $25,254 Shares 1,190,089 Est. Cost $21.50 Unrealized -3.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $25,240 Shares 3,684,652 Est. Cost $8.97 Unrealized -16.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $25,179 Shares 362,398 Est. Cost $77.66 Unrealized -10.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $25,070 Shares 444,816 Est. Cost $56.36 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $25,059 Shares 146,834 Est. Cost $129.29 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $24,793 Shares 1,182,888 Est. Cost $30.47 Unrealized -17.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $24,788 Shares 173,487 Est. Cost $141.80 Unrealized +8.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $24,747 Shares 849,538 Est. Cost $20.96 Unrealized +17.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $24,720 Shares 647,292 Est. Cost $49.16 Unrealized -14.4%
FOXA FOX CORP 0.0%
Value ($000) $24,666 Shares 790,578 Est. Cost $32.62 Unrealized -2.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $24,647 Shares 240,691 Est. Cost $75.15 Unrealized +34.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $24,625 Shares 311,707 Est. Cost $81.02 Unrealized -3.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $24,601 Shares 144,362 Est. Cost $97.78 Unrealized +77.9%
THO THOR INDS INC 0.0%
Value ($000) $24,555 Shares 258,116 Est. Cost $86.72 Unrealized +14.4%
NOV NOV INC 0.0%
Value ($000) $24,453 Shares 1,170,008 Est. Cost $18.66 Unrealized +6.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $24,400 Shares 1,627,740 Est. Cost $12.17 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $24,395 Shares 17,676 Est. Cost $704.06 Unrealized +93.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $24,341 Shares 393,169 Est. Cost $56.96 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $24,319 Shares 462,251 Est. Cost $49.48 Unrealized -8.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $24,299 Shares 368,444 Est. Cost $62.52 Unrealized -3.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $24,274 Shares 96,478 Est. Cost $190.97 Unrealized +44.2%
JD JD.COM INC 0.0%
Value ($000) $24,176 Shares 829,921 Est. Cost $41.29 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $23,947 Shares 427,541 Est. Cost $40.09 Unrealized +23.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $23,924 Shares 650,829 Est. Cost $37.86 Unrealized +16.7%
NU NU HLDGS LTD 0.0%
Value ($000) $23,875 Shares 3,293,132 Est. Cost $7.33 Unrealized +2.0%
SLM SLM CORP 0.0%
Value ($000) $23,836 Shares 1,750,088 Est. Cost $15.14 Unrealized -0.6%
PEN PENUMBRA INC 0.0%
Value ($000) $23,819 Shares 98,463 Est. Cost $219.72 Unrealized +26.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23,810 Shares 523,628 Est. Cost $49.67 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $23,758 Shares 820,087 Est. Cost $21.36 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $23,731 Shares 919,096 Est. Cost $35.01 Unrealized -21.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $23,722 Shares 334,540 Est. Cost $50.91 Unrealized +36.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $23,639 Shares 196,339 Est. Cost $117.70 Unrealized +5.6%
QRVO QORVO INC 0.0%
Value ($000) $23,624 Shares 247,445 Est. Cost $108.23 Unrealized -5.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $23,607 Shares 763,477 Est. Cost $27.39 Unrealized +12.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $23,531 Shares 450,790 Est. Cost $65.42 Unrealized -4.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $23,441 Shares 495,679 Est. Cost $39.73 Unrealized +20.0%
DE DEERE & CO 0.0%
Value ($000) $23,397 Shares 61,999 Est. Cost $391.30 Unrealized +1.7%
W WAYFAIR INC 0.0%
Value ($000) $23,385 Shares 386,080 Est. Cost $69.52 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $23,375 Shares 467,678 Est. Cost $44.53 Unrealized +14.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $23,336 Shares 319,488 Est. Cost $96.69 Unrealized -17.4%
VST VISTRA CORP 0.0%
Value ($000) $23,319 Shares 702,805 Est. Cost $22.55 Unrealized +29.7%
MCK MCKESSON CORP 0.0%
Value ($000) $23,313 Shares 53,612 Est. Cost $286.78 Unrealized +45.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $23,186 Shares 923,386 Est. Cost $18.31 Unrealized +34.1%
FISV FISERV INC 0.0%
Value ($000) $23,076 Shares 204,282 Est. Cost $109.36 Unrealized +12.6%
APPF APPFOLIO INC 0.0%
Value ($000) $23,068 Shares 126,309 Est. Cost $111.83 Unrealized +62.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $22,958 Shares 183,306 Est. Cost $95.40 Unrealized +39.7%
ACA ARCOSA INC 0.0%
Value ($000) $22,888 Shares 318,331 Est. Cost $56.28 Unrealized +34.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $22,801 Shares 69,538 Est. Cost $300.31 Unrealized +4.8%
CXT CRANE NXT CO 0.0%
Value ($000) $22,699 Shares 408,475 Est. Cost $40.90 Unrealized +38.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $22,624 Shares 3,821,563 Est. Cost $9.41 Unrealized -29.0%
BWA BORGWARNER INC 0.0%
Value ($000) $22,509 Shares 557,577 Est. Cost $38.30 Unrealized +7.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $22,451 Shares 321,094 Est. Cost $74.84 Unrealized +2.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $22,355 Shares 515,802 Est. Cost $40.40 Unrealized +6.5%
ENCORE WIRE CORP 0.0%
Value ($000) $22,340 Shares 122,436 Est. Cost $99.19 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $22,198 Shares 377,125 Est. Cost $49.89 Unrealized +21.3%
SKECHERS U S A INC 0.0%
Value ($000) $22,179 Shares 453,100 Est. Cost $42.27 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $22,139 Shares 257,635 Est. Cost $69.88 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $22,098 Shares 42,984 Est. Cost $69.06 Unrealized +29.7%
EQIX EQUINIX INC 0.0%
Value ($000) $22,022 Shares 30,322 Est. Cost $549.94 Unrealized +33.8%
ENS ENERSYS 0.0%
Value ($000) $22,008 Shares 232,475 Est. Cost $73.10 Unrealized +37.0%
L LOEWS CORP 0.0%
Value ($000) $22,001 Shares 347,519 Est. Cost $57.44 Unrealized +7.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $21,994 Shares 131,651 Est. Cost $96.45 Unrealized +73.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $21,954 Shares 453,414 Est. Cost $42.99 Unrealized -6.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $21,911 Shares 1,569,590 Est. Cost $8.05 Unrealized +56.3%
STT STATE STR CORP 0.0%
Value ($000) $21,831 Shares 326,028 Est. Cost $61.48 Unrealized +5.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $21,776 Shares 324,827 Est. Cost $62.76 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $21,749 Shares 1,285,390 Est. Cost $26.28 Unrealized -33.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $21,684 Shares 84,920 Est. Cost $239.28 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $21,558 Shares 410,311 Est. Cost $58.41 Unrealized -2.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $21,536 Shares 131,760 Est. Cost $146.28 Unrealized +11.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $21,531 Shares 563,339 Est. Cost $32.84 Unrealized -3.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $21,481 Shares 108,247 Est. Cost $251.30 Unrealized +0.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $21,461 Shares 157,222 Est. Cost $100.95 Unrealized +4.6%
LIVENT CORP 0.0%
Value ($000) $21,435 Shares 1,164,289 Est. Cost $17.85 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $21,430 Shares 1,592,142 Est. Cost $11.65 Unrealized +10.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $21,393 Shares 653,627 Est. Cost $27.31 Unrealized +19.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $21,345 Shares 142,128 Est. Cost $133.98 Unrealized +12.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $21,311 Shares 118,601 Est. Cost $170.38 Unrealized +20.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $21,268 Shares 498,673 Est. Cost $39.29 Unrealized +6.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $21,229 Shares 501,865 Est. Cost $45.78 Unrealized +10.4%
VRSN VERISIGN INC 0.0%
Value ($000) $21,215 Shares 104,748 Est. Cost $126.53 Unrealized +62.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $21,196 Shares 641,148 Est. Cost $39.03 Unrealized -10.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $21,188 Shares 74,117 Est. Cost $275.84 Unrealized +7.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $21,176 Shares 305,124 Est. Cost $72.69 Unrealized +4.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $21,068 Shares 286,723 Est. Cost $30.67 Unrealized +128.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $21,038 Shares 365,114 Est. Cost $43.25 Unrealized +37.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $21,011 Shares 943,051 Est. Cost $18.95 Unrealized +21.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $20,982 Shares 351,275 Est. Cost $43.38 Unrealized +37.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $20,975 Shares 396,345 Est. Cost $42.82 Unrealized +10.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $20,952 Shares 751,513 Est. Cost $37.93 Unrealized -14.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $20,920 Shares 1,338,477 Est. Cost $20.53 Unrealized -24.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $20,871 Shares 1,629,273 Est. Cost $16.13 Unrealized -3.8%
AN AUTONATION INC 0.0%
Value ($000) $20,860 Shares 137,781 Est. Cost $102.70 Unrealized +55.3%
CTVA CORTEVA INC 0.0%
Value ($000) $20,821 Shares 406,973 Est. Cost $44.80 Unrealized +15.0%
GNTX GENTEX CORP 0.0%
Value ($000) $20,813 Shares 639,625 Est. Cost $30.23 Unrealized +6.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $20,721 Shares 56,707 Est. Cost $382.90 Unrealized +0.8%
MATX MATSON INC 0.0%
Value ($000) $20,717 Shares 233,511 Est. Cost $70.10 Unrealized +20.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $20,680 Shares 144,244 Est. Cost $133.17 Unrealized +9.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $20,641 Shares 1,045,120 Est. Cost $14.37 Unrealized +12.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $20,627 Shares 897,217 Est. Cost $12.48 Unrealized +106.7%
WCC WESCO INTL INC 0.0%
Value ($000) $20,567 Shares 143,005 Est. Cost $116.00 Unrealized +36.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $20,564 Shares 184,149 Est. Cost $82.88 Unrealized +17.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $20,530 Shares 1,245,766 Est. Cost $15.43 Unrealized +19.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $20,460 Shares 451,165 Est. Cost $30.68 Unrealized +28.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $20,346 Shares 630,494 Est. Cost $55.65 Unrealized -40.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $20,327 Shares 16,032 Est. Cost $983.35 Unrealized +29.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $20,290 Shares 54,077 Est. Cost $354.55 Unrealized +8.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $20,269 Shares 128,569 Est. Cost $170.49 Unrealized +0.7%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $20,131 Shares 132,556 Est. Cost $151.87 Unrealized
KBR KBR INC 0.0%
Value ($000) $20,090 Shares 340,860 Est. Cost $50.63 Unrealized +18.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $20,076 Shares 99,374 Est. Cost $192.37 Unrealized +11.1%
RUN SUNRUN INC 0.0%
Value ($000) $20,064 Shares 1,597,435 Est. Cost $46.87 Unrealized -64.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $19,959 Shares 283,834 Est. Cost $63.65 Unrealized +15.7%
PCG PG&E CORP 0.0%
Value ($000) $19,854 Shares 1,230,884 Est. Cost $11.04 Unrealized +53.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $19,755 Shares 441,067 Est. Cost $76.02 Unrealized -34.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $19,730 Shares 425,668 Est. Cost $51.44 Unrealized +3.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $19,691 Shares 217,583 Est. Cost $88.98 Unrealized +14.4%
BKE BUCKLE INC 0.0%
Value ($000) $19,679 Shares 589,383 Est. Cost $25.85 Unrealized +5.9%
CRI CARTERS INC 0.0%
Value ($000) $19,623 Shares 283,776 Est. Cost $72.80 Unrealized -12.2%
WING WINGSTOP INC 0.0%
Value ($000) $19,596 Shares 108,961 Est. Cost $171.29 Unrealized +0.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $19,521 Shares 1,771,382 Est. Cost $12.57 Unrealized -9.7%
OFG OFG BANCORP 0.0%
Value ($000) $19,471 Shares 652,079 Est. Cost $27.79 Unrealized +9.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $19,441 Shares 276,856 Est. Cost $58.34 Unrealized +18.4%
M MACYS INC 0.0%
Value ($000) $19,321 Shares 1,664,167 Est. Cost $18.63 Unrealized -24.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $19,310 Shares 887,400 Est. Cost $28.37 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $19,302 Shares 1,054,154 Est. Cost $26.79 Unrealized -22.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $19,167 Shares 387,922 Est. Cost $36.93 Unrealized +42.4%
AMRC AMERESCO INC 0.0%
Value ($000) $19,134 Shares 496,201 Est. Cost $45.60 Unrealized +6.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $19,119 Shares 684,020 Est. Cost $31.05 Unrealized +10.1%
IT GARTNER INC 0.0%
Value ($000) $18,990 Shares 55,267 Est. Cost $260.57 Unrealized +33.9%
VERITEX HLDGS INC 0.0%
Value ($000) $18,989 Shares 1,057,908 Est. Cost $19.20 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $18,947 Shares 141,037 Est. Cost $125.66 Unrealized +9.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $18,900 Shares 181,384 Est. Cost $108.27 Unrealized +0.9%
EB EVENTBRITE INC 0.0%
Value ($000) $18,844 Shares 1,911,176 Est. Cost $8.39 Unrealized +22.0%
PPL PPL CORP 0.0%
Value ($000) $18,830 Shares 799,221 Est. Cost $23.62 Unrealized +0.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $18,824 Shares 955,060 Est. Cost $19.40 Unrealized +4.9%
T AT&T INC 0.0%
Value ($000) $18,824 Shares 1,253,258 Est. Cost $14.79 Unrealized -12.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $18,790 Shares 698,504 Est. Cost $29.50 Unrealized -0.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $18,777 Shares 339,125 Est. Cost $53.33 Unrealized +14.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $18,756 Shares 335,354 Est. Cost $102.73 Unrealized -38.1%
PII POLARIS INC 0.0%
Value ($000) $18,736 Shares 179,912 Est. Cost $116.42 Unrealized +2.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $18,505 Shares 874,546 Est. Cost $21.93 Unrealized +0.1%
LZB LA Z BOY INC 0.0%
Value ($000) $18,488 Shares 598,691 Est. Cost $31.56 Unrealized -2.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $18,454 Shares 1,113,034 Est. Cost $13.44 Unrealized +13.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $18,453 Shares 1,845,330 Est. Cost $10.98 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $18,437 Shares 308,988 Est. Cost $50.69 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $18,373 Shares 856,553 Est. Cost $30.97 Unrealized -30.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18,301 Shares 718,810 Est. Cost $25.46 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $18,193 Shares 294,582 Est. Cost $67.52 Unrealized -13.7%
FRPT FRESHPET INC 0.0%
Value ($000) $18,188 Shares 276,072 Est. Cost $65.49 Unrealized +9.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $18,143 Shares 363,729 Est. Cost $49.55 Unrealized +1.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $18,109 Shares 111,833 Est. Cost $151.41 Unrealized +12.1%
VMWARE INC 0.0%
Value ($000) $18,082 Shares 108,611 Est. Cost $136.67 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $18,058 Shares 225,780 Est. Cost $72.14 Unrealized +10.4%
NSP INSPERITY INC 0.0%
Value ($000) $18,036 Shares 184,800 Est. Cost $104.55 Unrealized -7.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $17,953 Shares 1,234,764 Est. Cost $16.63 Unrealized -6.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $17,945 Shares 98,760 Est. Cost $208.60 Unrealized -3.7%
BL BLACKLINE INC 0.0%
Value ($000) $17,881 Shares 322,350 Est. Cost $57.80 Unrealized -5.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $17,855 Shares 300,340 Est. Cost $57.76 Unrealized +12.2%
DIOD DIODES INC 0.0%
Value ($000) $17,850 Shares 226,410 Est. Cost $83.31 Unrealized +0.9%
HTO SJW GROUP 0.0%
Value ($000) $17,806 Shares 296,220 Est. Cost $65.96 Unrealized +1.7%
MED MEDIFAST INC 0.0%
Value ($000) $17,786 Shares 237,626 Est. Cost $116.64 Unrealized -25.3%
AVTR AVANTOR INC 0.0%
Value ($000) $17,782 Shares 843,539 Est. Cost $24.24 Unrealized -12.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $17,744 Shares 265,706 Est. Cost $52.36 Unrealized +34.6%
DY DYCOM INDS INC 0.0%
Value ($000) $17,744 Shares 199,367 Est. Cost $93.22 Unrealized +7.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $17,742 Shares 239,886 Est. Cost $82.85 Unrealized -5.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $17,721 Shares 1,446,612 Est. Cost $17.95 Unrealized -6.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $17,703 Shares 324,355 Est. Cost $56.89 Unrealized -6.2%
ROL ROLLINS INC 0.0%
Value ($000) $17,686 Shares 473,775 Est. Cost $37.17 Unrealized +5.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $17,626 Shares 216,536 Est. Cost $67.14 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $17,597 Shares 250,273 Est. Cost $52.85 Unrealized +41.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $17,593 Shares 236,938 Est. Cost $68.36 Unrealized +12.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $17,574 Shares 462,225 Est. Cost $40.00 Unrealized +1.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17,556 Shares 88,224 Est. Cost $182.62 Unrealized +7.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $17,540 Shares 233,930 Est. Cost $58.63 Unrealized +20.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $17,526 Shares 170,371 Est. Cost $66.91 Unrealized +41.6%
ZUORA INC 0.0%
Value ($000) $17,511 Shares 2,125,164 Est. Cost $12.56 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $17,495 Shares 780,337 Est. Cost $54.76 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $17,494 Shares 238,052 Est. Cost $64.75 Unrealized +25.3%
CDW CDW CORP 0.0%
Value ($000) $17,359 Shares 86,036 Est. Cost $116.93 Unrealized +65.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $17,319 Shares 84,658 Est. Cost $169.59 Unrealized +23.4%
LNN LINDSAY CORP 0.0%
Value ($000) $17,270 Shares 146,754 Est. Cost $116.84 Unrealized +2.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $17,213 Shares 9,439 Est. Cost $158.75 Unrealized +15.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $17,131 Shares 539,224 Est. Cost $35.18 Unrealized -10.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $17,086 Shares 700,233 Est. Cost $35.51 Unrealized -23.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $17,084 Shares 430,323 Est. Cost $35.32 Unrealized +17.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $17,077 Shares 147,166 Est. Cost $130.46 Unrealized -6.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $17,068 Shares 229,898 Est. Cost $77.75 Unrealized +1.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $16,983 Shares 367,206 Est. Cost $40.06 Unrealized +20.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $16,949 Shares 938,996 Est. Cost $18.24 Unrealized -6.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $16,944 Shares 144,968 Est. Cost $105.05 Unrealized +5.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $16,888 Shares 51,226 Est. Cost $271.97 Unrealized +21.6%
NTRA NATERA INC 0.0%
Value ($000) $16,842 Shares 380,608 Est. Cost $48.56 Unrealized +5.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $16,818 Shares 282,083 Est. Cost $37.78 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $16,810 Shares 1,403,135 Est. Cost $7.78 Unrealized +30.7%
CNX CNX RES CORP 0.0%
Value ($000) $16,800 Shares 744,032 Est. Cost $16.12 Unrealized +28.6%
FMC FMC CORP 0.0%
Value ($000) $16,773 Shares 250,449 Est. Cost $99.07 Unrealized -21.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16,747 Shares 365,346 Est. Cost $52.90 Unrealized -2.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $16,685 Shares 117,076 Est. Cost $107.94 Unrealized +33.7%
SSRM SSR MINING IN 0.0%
Value ($000) $16,661 Shares 1,253,669 Est. Cost $15.19 Unrealized -4.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $16,546 Shares 172,172 Est. Cost $95.74 Unrealized +7.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $16,485 Shares 450,890 Est. Cost $29.81 Unrealized +10.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $16,471 Shares 611,394 Est. Cost $16.51 Unrealized +35.2%
MAS MASCO CORP 0.0%
Value ($000) $16,410 Shares 307,019 Est. Cost $51.96 Unrealized +6.4%
PRIMO WATER CORPORATION 0.0%
Value ($000) $16,329 Shares 1,183,282 Est. Cost $15.02 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $16,328 Shares 299,221 Est. Cost $57.80 Unrealized +0.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $16,294 Shares 405,730 Est. Cost $39.02 Unrealized +3.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $16,261 Shares 262,691 Est. Cost $49.95 Unrealized +13.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $16,184 Shares 41,912 Est. Cost $391.64 Unrealized +0.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $16,172 Shares 710,846 Est. Cost $17.94 Unrealized +16.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $16,140 Shares 834,112 Est. Cost $18.94 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $15,987 Shares 658,995 Est. Cost $23.93 Unrealized +1.2%
IVZ INVESCO LTD 0.0%
Value ($000) $15,953 Shares 1,098,676 Est. Cost $16.90 Unrealized -15.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $15,909 Shares 131,454 Est. Cost $110.85 Unrealized +2.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $15,833 Shares 539,632 Est. Cost $38.30 Unrealized -15.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $15,821 Shares 195,202 Est. Cost $103.44 Unrealized -19.3%
DOV DOVER CORP 0.0%
Value ($000) $15,818 Shares 113,385 Est. Cost $131.95 Unrealized +6.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,733 Shares 152,646 Est. Cost $100.75 Unrealized +8.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $15,721 Shares 258,446 Est. Cost $59.54 Unrealized +9.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $15,682 Shares 739,364 Est. Cost $17.43 Unrealized +53.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $15,619 Shares 497,587 Est. Cost $37.64 Unrealized +2.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $15,593 Shares 138,962 Est. Cost $89.16 Unrealized +26.7%
LEA LEAR CORP 0.0%
Value ($000) $15,588 Shares 116,155 Est. Cost $130.62 Unrealized +3.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $15,525 Shares 1,162,958 Est. Cost $10.89 Unrealized +0.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $15,521 Shares 726,959 Est. Cost $20.24 Unrealized +4.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $15,479 Shares 296,997 Est. Cost $62.50 Unrealized -16.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $15,446 Shares 386,160 Est. Cost $27.78 Unrealized +44.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $15,421 Shares 92,970 Est. Cost $134.04 Unrealized +9.7%
CNH CNH INDL N V 0.0%
Value ($000) $15,386 Shares 1,271,590 Est. Cost $12.66 Unrealized +3.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $15,311 Shares 559,830 Est. Cost $31.02 Unrealized -12.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $15,292 Shares 916,780 Est. Cost $28.00 Unrealized -32.5%
POWL POWELL INDS INC 0.0%
Value ($000) $15,281 Shares 184,336 Est. Cost $57.92 Unrealized +26.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $15,223 Shares 749,901 Est. Cost $20.68 Unrealized -13.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $15,145 Shares 398,138 Est. Cost $47.61 Unrealized -7.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $15,130 Shares 376,095 Est. Cost $30.39 Unrealized +29.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $15,128 Shares 237,410 Est. Cost $55.64 Unrealized +19.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $15,111 Shares 150,166 Est. Cost $134.82 Unrealized -15.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $15,027 Shares 410,235 Est. Cost $24.11 Unrealized +38.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $14,931 Shares 513,109 Est. Cost $24.25 Unrealized +11.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $14,892 Shares 498,058 Est. Cost $19.52 Unrealized +33.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $14,811 Shares 993,344 Est. Cost $16.79 Unrealized -6.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $14,777 Shares 1,114,407 Est. Cost $21.33 Unrealized -26.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $14,765 Shares 1,589,379 Est. Cost $10.64 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $14,696 Shares 494,814 Est. Cost $66.39 Unrealized -23.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $14,651 Shares 355,355 Est. Cost $30.34 Unrealized +26.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $14,635 Shares 327,620 Est. Cost $53.99 Unrealized -18.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $14,513 Shares 292,302 Est. Cost $64.16 Unrealized -12.9%
PVH PVH CORPORATION 0.0%
Value ($000) $14,471 Shares 189,136 Est. Cost $92.21 Unrealized -10.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $14,416 Shares 346,950 Est. Cost $35.21 Unrealized +9.2%
CC CHEMOURS CO 0.0%
Value ($000) $14,405 Shares 513,546 Est. Cost $28.32 Unrealized +10.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $14,283 Shares 60,100 Est. Cost $189.90 Unrealized +22.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $14,251 Shares 294,450 Est. Cost $43.74 Unrealized +5.9%
GAP GAP INC 0.0%
Value ($000) $14,053 Shares 1,322,008 Est. Cost $9.98 Unrealized -5.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14,020 Shares 139,599 Est. Cost $102.24 Unrealized -0.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $13,982 Shares 763,628 Est. Cost $14.17 Unrealized +1.9%
AME AMETEK INC 0.0%
Value ($000) $13,977 Shares 94,589 Est. Cost $116.31 Unrealized +32.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $13,902 Shares 547,116 Est. Cost $36.53 Unrealized -23.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $13,842 Shares 60,731 Est. Cost $177.59 Unrealized +23.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $13,836 Shares 152,145 Est. Cost $112.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13,744 Shares 54,687 Est. Cost $243.87 Unrealized +2.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $13,708 Shares 84,072 Est. Cost $86.96 Unrealized +102.3%
KVUE KENVUE INC 0.0%
Value ($000) $13,674 Shares 680,954 Est. Cost $22.25 Unrealized -5.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $13,659 Shares 303,399 Est. Cost $45.39 Unrealized +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $13,641 Shares 38,942 Est. Cost $310.48 Unrealized +14.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $13,635 Shares 136,211 Est. Cost $116.96 Unrealized -12.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $13,624 Shares 788,857 Est. Cost $22.50 Unrealized -19.2%
PTC PTC INC 0.0%
Value ($000) $13,585 Shares 95,887 Est. Cost $114.30 Unrealized +25.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $13,565 Shares 1,584,712 Est. Cost $10.42 Unrealized -12.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $13,559 Shares 338,226 Est. Cost $41.71 Unrealized +2.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $13,536 Shares 810,566 Est. Cost $14.25 Unrealized +17.3%
SITIO ROYALTIES CORP 0.0%
Value ($000) $13,490 Shares 557,209 Est. Cost $25.59 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $13,469 Shares 241,427 Est. Cost $41.34 Unrealized +37.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $13,453 Shares 105,098 Est. Cost $156.50 Unrealized -9.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $13,430 Shares 274,424 Est. Cost $49.53 Unrealized +0.3%
IEF ISHARES TR 0.0%
Value ($000) $13,332 Shares 145,564 Est. Cost $103.85 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $13,297 Shares 1,236,967 Est. Cost $14.22 Unrealized -15.1%
KEX KIRBY CORP 0.0%
Value ($000) $13,266 Shares 160,220 Est. Cost $68.87 Unrealized +17.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $13,266 Shares 26,209 Est. Cost $527.03 Unrealized +0.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $13,234 Shares 222,610 Est. Cost $42.14 Unrealized +33.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13,230 Shares 492,747 Est. Cost $24.17 Unrealized +12.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $13,180 Shares 304,101 Est. Cost $37.58 Unrealized +18.0%
CPNG COUPANG INC 0.0%
Value ($000) $12,947 Shares 761,568 Est. Cost $18.25 Unrealized -1.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $12,944 Shares 747,370 Est. Cost $19.56 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $12,936 Shares 89,596 Est. Cost $143.20 Unrealized +0.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $12,925 Shares 468,477 Est. Cost $35.12 Unrealized -14.3%
ADT ADT INC DEL 0.0%
Value ($000) $12,849 Shares 2,141,424 Est. Cost $6.22 Unrealized -6.5%
WELL WELLTOWER INC 0.0%
Value ($000) $12,835 Shares 156,680 Est. Cost $74.70 Unrealized +4.6%
WEX WEX INC 0.0%
Value ($000) $12,736 Shares 67,713 Est. Cost $181.02 Unrealized +6.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $12,679 Shares 113,684 Est. Cost $92.86 Unrealized +8.4%
TPR TAPESTRY INC 0.0%
Value ($000) $12,635 Shares 439,475 Est. Cost $34.66 Unrealized -1.0%
ASH ASHLAND INC 0.0%
Value ($000) $12,625 Shares 154,571 Est. Cost $88.79 Unrealized -7.7%
CALLON PETE CO DEL 0.0%
Value ($000) $12,614 Shares 322,448 Est. Cost $40.75 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $12,576 Shares 1,258,885 Est. Cost $15.51 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $12,512 Shares 590,203 Est. Cost $33.23 Unrealized -37.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $12,486 Shares 231,828 Est. Cost $55.13 Unrealized -3.9%
CACI CACI INTL INC 0.0%
Value ($000) $12,448 Shares 39,651 Est. Cost $231.08 Unrealized +44.7%
OGN ORGANON & CO 0.0%
Value ($000) $12,440 Shares 716,606 Est. Cost $25.72 Unrealized -27.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $12,436 Shares 190,911 Est. Cost $54.76 Unrealized +29.9%
SYY SYSCO CORP 0.0%
Value ($000) $12,296 Shares 186,159 Est. Cost $73.44 Unrealized -8.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $12,272 Shares 384,086 Est. Cost $36.23 Unrealized -2.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $12,232 Shares 609,761 Est. Cost $19.80 Unrealized +0.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12,224 Shares 290,677 Est. Cost $47.69 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $12,212 Shares 169,676 Est. Cost $86.08 Unrealized +15.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $12,181 Shares 93,459 Est. Cost $128.03 Unrealized +9.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $12,159 Shares 2,446,404 Est. Cost $15.23 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $12,158 Shares 1,465,209 Est. Cost $6.89 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12,153 Shares 90,899 Est. Cost $176.22 Unrealized -19.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $12,126 Shares 226,523 Est. Cost $32.71 Unrealized +45.6%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $12,107 Shares 633,867 Est. Cost $33.71 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $12,007 Shares 445,175 Est. Cost $17.05 Unrealized -0.2%
AZO AUTOZONE INC 0.0%
Value ($000) $11,986 Shares 4,719 Est. Cost $1589.73 Unrealized +57.9%
NOK NOKIA CORP 0.0%
Value ($000) $11,969 Shares 3,200,226 Est. Cost $4.25 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $11,957 Shares 479,447 Est. Cost $26.04 Unrealized -15.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $11,941 Shares 512,704 Est. Cost $20.43 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $11,848 Shares 354,409 Est. Cost $25.78 Unrealized +59.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $11,820 Shares 690,812 Est. Cost $15.90 Unrealized +0.4%
AMCOR PLC 0.0%
Value ($000) $11,807 Shares 1,288,983 Est. Cost $9.13 Unrealized -4.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $11,760 Shares 305,295 Est. Cost $32.66 Unrealized +10.4%
AMEDISYS INC 0.0%
Value ($000) $11,709 Shares 125,359 Est. Cost $90.60 Unrealized
POOL POOL CORP 0.0%
Value ($000) $11,706 Shares 32,874 Est. Cost $331.44 Unrealized +6.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $11,674 Shares 280,688 Est. Cost $36.50 Unrealized +20.6%
HAS HASBRO INC 0.0%
Value ($000) $11,637 Shares 175,950 Est. Cost $53.58 Unrealized +11.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $11,608 Shares 606,685 Est. Cost $18.97 Unrealized
WAB WABTEC 0.0%
Value ($000) $11,605 Shares 109,207 Est. Cost $75.32 Unrealized +46.1%
VICR VICOR CORP 0.0%
Value ($000) $11,495 Shares 195,193 Est. Cost $81.65 Unrealized -18.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $11,487 Shares 1,122,826 Est. Cost $9.73 Unrealized -3.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $11,478 Shares 585,328 Est. Cost $19.30 Unrealized -0.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $11,397 Shares 241,410 Est. Cost $52.09 Unrealized -7.3%
LIN LINDE PLC 0.0%
Value ($000) $11,305 Shares 30,362 Est. Cost $322.30 Unrealized +14.5%
NCNO NCINO INC 0.0%
Value ($000) $11,299 Shares 355,303 Est. Cost $30.67 Unrealized +0.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $11,241 Shares 88,153 Est. Cost $80.77 Unrealized +47.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,204 Shares 413,896 Est. Cost $39.41 Unrealized -21.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $11,201 Shares 713,876 Est. Cost $17.81 Unrealized -11.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11,165 Shares 187,905 Est. Cost $59.42 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $11,133 Shares 190,150 Est. Cost $51.69 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $11,112 Shares 302,532 Est. Cost $36.45 Unrealized -1.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $10,995 Shares 134,979 Est. Cost $86.79 Unrealized +6.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10,988 Shares 26,892 Est. Cost $397.33 Unrealized +2.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $10,982 Shares 415,979 Est. Cost $41.09 Unrealized -26.5%
RLI RLI CORP 0.0%
Value ($000) $10,978 Shares 80,789 Est. Cost $52.94 Unrealized +16.6%
RH RH 0.0%
Value ($000) $10,921 Shares 41,311 Est. Cost $283.14 Unrealized +22.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $10,832 Shares 93,310 Est. Cost $107.04 Unrealized +8.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $10,832 Shares 1,960,970 Est. Cost $7.16 Unrealized -15.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $10,814 Shares 285,932 Est. Cost $43.07 Unrealized -6.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10,814 Shares 62,966 Est. Cost $161.00 Unrealized +5.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $10,739 Shares 20,663 Est. Cost $455.13 Unrealized +13.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10,680 Shares 95,167 Est. Cost $126.32 Unrealized -1.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $10,643 Shares 964,923 Est. Cost $12.02 Unrealized -3.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $10,637 Shares 201,725 Est. Cost $56.91 Unrealized +2.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $10,518 Shares 146,086 Est. Cost $83.01 Unrealized -12.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $10,480 Shares 230,586 Est. Cost $50.39 Unrealized -7.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $10,446 Shares 53,185 Est. Cost $269.12 Unrealized -17.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $10,437 Shares 115,546 Est. Cost $36.40 Unrealized +132.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $10,426 Shares 322,283 Est. Cost $28.88 Unrealized +16.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $10,418 Shares 120,106 Est. Cost $147.06 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $10,336 Shares 61,129 Est. Cost $173.48 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10,314 Shares 641,846 Est. Cost $14.41 Unrealized +0.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $10,272 Shares 112,617 Est. Cost $99.01 Unrealized -5.3%
EC ECOPETROL S A 0.0%
Value ($000) $10,238 Shares 884,097 Est. Cost $10.47 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10,118 Shares 156,256 Est. Cost $24.56 Unrealized +13.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $10,063 Shares 243,940 Est. Cost $56.31 Unrealized -7.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10,059 Shares 76,025 Est. Cost $158.38 Unrealized -6.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $10,055 Shares 45,316 Est. Cost $237.39 Unrealized -0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,982 Shares 108,024 Est. Cost $90.30 Unrealized +8.3%
AZEK CO INC 0.0%
Value ($000) $9,910 Shares 333,215 Est. Cost $25.79 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9,908 Shares 108,135 Est. Cost $87.92 Unrealized +5.9%
CROX CROCS INC 0.0%
Value ($000) $9,906 Shares 112,278 Est. Cost $98.51 Unrealized +4.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9,847 Shares 130,794 Est. Cost $51.83 Unrealized +34.8%
UI UBIQUITI INC 0.0%
Value ($000) $9,812 Shares 67,529 Est. Cost $246.38 Unrealized -31.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $9,809 Shares 92,469 Est. Cost $112.17 Unrealized +0.5%
IEI ISHARES TR 0.0%
Value ($000) $9,774 Shares 86,376 Est. Cost $114.81 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $9,744 Shares 82,114 Est. Cost $80.20 Unrealized +38.1%
PROS HOLDINGS INC 0.0%
Value ($000) $9,709 Shares 280,454 Est. Cost $33.12 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $9,671 Shares 645,999 Est. Cost $20.26 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $9,640 Shares 196,370 Est. Cost $52.22 Unrealized -7.4%
EFX EQUIFAX INC 0.0%
Value ($000) $9,599 Shares 52,403 Est. Cost $201.27 Unrealized -0.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $9,530 Shares 59,856 Est. Cost $165.81 Unrealized +1.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $9,494 Shares 517,395 Est. Cost $15.19 Unrealized +8.9%
UGI UGI CORP NEW 0.0%
Value ($000) $9,462 Shares 411,391 Est. Cost $43.96 Unrealized -43.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $9,377 Shares 151,122 Est. Cost $71.21 Unrealized -8.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $9,360 Shares 109,073 Est. Cost $119.05 Unrealized -15.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9,330 Shares 47,694 Est. Cost $162.04 Unrealized +21.5%
AON AON PLC 0.0%
Value ($000) $9,309 Shares 28,712 Est. Cost $315.04 Unrealized +3.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $9,245 Shares 1,130,191 Est. Cost $5.16 Unrealized +37.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9,225 Shares 116,218 Est. Cost $109.72 Unrealized -15.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $9,213 Shares 86,003 Est. Cost $75.69 Unrealized +31.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $9,208 Shares 112,871 Est. Cost $65.89 Unrealized +12.3%
MASI MASIMO CORP 0.0%
Value ($000) $9,193 Shares 104,844 Est. Cost $169.44 Unrealized -31.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,155 Shares 173,382 Est. Cost $52.23 Unrealized +0.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9,154 Shares 298,551 Est. Cost $28.20 Unrealized +8.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $9,117 Shares 212,168 Est. Cost $18.30 Unrealized +2.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $9,114 Shares 608,412 Est. Cost $16.34 Unrealized +3.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $9,083 Shares 1,672,711 Est. Cost $7.44 Unrealized -20.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $9,010 Shares 14,159 Est. Cost $49.47 Unrealized +30.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $8,978 Shares 541,844 Est. Cost $15.14 Unrealized +0.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,972 Shares 22,460 Est. Cost $408.40 Unrealized +7.0%
GLOB GLOBANT S A 0.0%
Value ($000) $8,950 Shares 45,235 Est. Cost $187.33 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,945 Shares 107,023 Est. Cost $116.14 Unrealized -27.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,939 Shares 152,252 Est. Cost $57.73 Unrealized +1.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8,887 Shares 185,227 Est. Cost $52.97 Unrealized -22.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8,786 Shares 355,851 Est. Cost $18.69 Unrealized +21.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $8,771 Shares 145,623 Est. Cost $56.53 Unrealized +5.4%
PATH UIPATH INC 0.0%
Value ($000) $8,709 Shares 508,981 Est. Cost $19.47 Unrealized -14.5%
NKE NIKE INC 0.0%
Value ($000) $8,698 Shares 90,964 Est. Cost $117.66 Unrealized -16.5%
XP XP INC 0.0%
Value ($000) $8,663 Shares 375,815 Est. Cost $24.79 Unrealized +1.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $8,538 Shares 431,661 Est. Cost $31.17 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $8,504 Shares 305,697 Est. Cost $28.65 Unrealized -4.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,477 Shares 79,728 Est. Cost $113.62 Unrealized +0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $8,475 Shares 292,647 Est. Cost $44.70 Unrealized -25.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $8,448 Shares 806,893 Est. Cost $31.76 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $8,438 Shares 77,721 Est. Cost $115.09 Unrealized -1.1%
WEN WENDYS CO 0.0%
Value ($000) $8,385 Shares 410,831 Est. Cost $21.59 Unrealized -3.3%
PRI PRIMERICA INC 0.0%
Value ($000) $8,343 Shares 43,002 Est. Cost $204.75 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $8,329 Shares 282,999 Est. Cost $36.06 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,319 Shares 130,821 Est. Cost $47.70 Unrealized +26.1%
DOMO DOMO INC 0.0%
Value ($000) $8,296 Shares 845,675 Est. Cost $14.71 Unrealized -5.5%
ENERPLUS CORP 0.0%
Value ($000) $8,290 Shares 470,202 Est. Cost $9.54 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $8,223 Shares 103,747 Est. Cost $77.22 Unrealized +3.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $8,217 Shares 323,360 Est. Cost $26.90 Unrealized +0.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8,194 Shares 393,352 Est. Cost $33.47 Unrealized -31.4%
NDSN NORDSON CORP 0.0%
Value ($000) $8,193 Shares 36,710 Est. Cost $229.00 Unrealized +1.4%
VTR VENTAS INC 0.0%
Value ($000) $8,183 Shares 194,232 Est. Cost $42.25 Unrealized -1.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $8,157 Shares 286,205 Est. Cost $30.21 Unrealized -5.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $8,106 Shares 219,142 Est. Cost $42.54 Unrealized -4.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8,104 Shares 255,717 Est. Cost $31.44 Unrealized -0.2%
NI NISOURCE INC 0.0%
Value ($000) $8,038 Shares 325,702 Est. Cost $23.34 Unrealized +7.3%
NEM NEWMONT CORP 0.0%
Value ($000) $8,038 Shares 217,538 Est. Cost $43.90 Unrealized -12.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $7,999 Shares 277,247 Est. Cost $36.91 Unrealized -13.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7,953 Shares 405,772 Est. Cost $16.33 Unrealized +19.1%
CABO CABLE ONE INC 0.0%
Value ($000) $7,929 Shares 12,880 Est. Cost $908.49 Unrealized -30.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $7,842 Shares 1,723,556 Est. Cost $7.68 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,800 Shares 443,424 Est. Cost $17.30 Unrealized -0.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,765 Shares 71,878 Est. Cost $104.92 Unrealized -1.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,752 Shares 29,985 Est. Cost $245.96 Unrealized +5.0%
KMX CARMAX INC 0.0%
Value ($000) $7,745 Shares 109,503 Est. Cost $81.09 Unrealized +1.0%
LII LENNOX INTL INC 0.0%
Value ($000) $7,741 Shares 20,674 Est. Cost $303.78 Unrealized +16.1%
XYZ BLOCK INC 0.0%
Value ($000) $7,740 Shares 174,886 Est. Cost $80.62 Unrealized -23.2%
SUZ SUZANO S A 0.0%
Value ($000) $7,708 Shares 716,988 Est. Cost $9.22 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $7,702 Shares 80,705 Est. Cost $91.28 Unrealized +1.6%
RKT ROCKET COS INC 0.0%
Value ($000) $7,650 Shares 935,215 Est. Cost $7.86 Unrealized +21.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $7,637 Shares 38,425 Est. Cost $175.18 Unrealized +14.6%
FOOT LOCKER INC 0.0%
Value ($000) $7,598 Shares 437,900 Est. Cost $31.10 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $7,587 Shares 213,002 Est. Cost $21.16 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $7,584 Shares 316,775 Est. Cost $32.49 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,568 Shares 177,368 Est. Cost $67.39 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7,549 Shares 109,458 Est. Cost $77.91 Unrealized -17.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $7,527 Shares 411,796 Est. Cost $20.34 Unrealized -7.1%
BLACKROCK INC 0.0%
Value ($000) $7,492 Shares 11,589 Est. Cost $745.68 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $7,489 Shares 111,177 Est. Cost $70.57 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $7,474 Shares 84,170 Est. Cost $99.44 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $7,428 Shares 83,753 Est. Cost $120.92 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $7,408 Shares 722,067 Est. Cost $9.79 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $7,397 Shares 731,617 Est. Cost $12.53 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7,355 Shares 103,058 Est. Cost $60.84 Unrealized +10.6%
WIT WIPRO LTD 0.0%
Value ($000) $7,340 Shares 1,516,491 Est. Cost $4.83 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $7,317 Shares 121,122 Est. Cost $63.82 Unrealized -0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,289 Shares 26,581 Est. Cost $61.82 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $7,280 Shares 66,956 Est. Cost $96.72 Unrealized +13.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $7,178 Shares 404,137 Est. Cost $22.28 Unrealized -18.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $7,171 Shares 318,283 Est. Cost $20.05 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7,167 Shares 591,800 Est. Cost $11.86 Unrealized -0.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $7,157 Shares 237,131 Est. Cost $35.08 Unrealized -12.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $7,153 Shares 58,390 Est. Cost $123.64 Unrealized -0.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7,142 Shares 138,201 Est. Cost $80.26 Unrealized -35.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $7,127 Shares 274,232 Est. Cost $21.83 Unrealized -0.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $7,117 Shares 92,211 Est. Cost $60.55 Unrealized +20.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $7,085 Shares 417,774 Est. Cost $18.62 Unrealized -3.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,074 Shares 223,786 Est. Cost $35.86 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $7,065 Shares 501,093 Est. Cost $12.25 Unrealized +12.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,050 Shares 54,463 Est. Cost $135.84 Unrealized -1.9%
TIP ISHARES TR 0.0%
Value ($000) $7,028 Shares 67,755 Est. Cost $117.61 Unrealized
CATALENT INC 0.0%
Value ($000) $6,999 Shares 153,723 Est. Cost $72.69 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6,991 Shares 187,422 Est. Cost $41.07 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,967 Shares 160,497 Est. Cost $29.57 Unrealized -17.2%
NEW RELIC INC 0.0%
Value ($000) $6,966 Shares 81,360 Est. Cost $65.85 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $6,931 Shares 760,820 Est. Cost $14.68 Unrealized -38.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $6,919 Shares 1,569,020 Est. Cost $3.40 Unrealized +10.1%
IGIB ISHARES TR 0.0%
Value ($000) $6,904 Shares 141,917 Est. Cost $69.71 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $6,870 Shares 417,860 Est. Cost $16.74 Unrealized -4.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6,820 Shares 335,312 Est. Cost $17.67 Unrealized +5.0%
BDC BELDEN INC 0.0%
Value ($000) $6,792 Shares 70,345 Est. Cost $59.12 Unrealized +57.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $6,785 Shares 275,943 Est. Cost $21.70 Unrealized +8.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $6,773 Shares 143,778 Est. Cost $46.50 Unrealized +2.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6,753 Shares 20,572 Est. Cost $32.89 Unrealized +14.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $6,742 Shares 552,188 Est. Cost $11.81 Unrealized +2.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $6,728 Shares 57,765 Est. Cost $90.47 Unrealized +13.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $6,724 Shares 200,898 Est. Cost $34.89 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $6,716 Shares 235,308 Est. Cost $40.19 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,708 Shares 96,823 Est. Cost $81.72 Unrealized -1.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,680 Shares 33,372 Est. Cost $252.57 Unrealized -15.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $6,676 Shares 231,952 Est. Cost $25.59 Unrealized +4.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $6,658 Shares 185,240 Est. Cost $27.84 Unrealized +17.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $6,630 Shares 262,880 Est. Cost $11.70 Unrealized +92.8%
NTES NETEASE INC 0.0%
Value ($000) $6,624 Shares 66,137 Est. Cost $103.12 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $6,616 Shares 124,755 Est. Cost $76.99 Unrealized -8.8%
ZTS ZOETIS INC 0.0%
Value ($000) $6,607 Shares 37,975 Est. Cost $127.62 Unrealized +38.6%
NICE NICE LTD 0.0%
Value ($000) $6,606 Shares 38,860 Est. Cost $199.31 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $6,596 Shares 191,803 Est. Cost $37.77 Unrealized -13.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6,531 Shares 90,945 Est. Cost $72.00 Unrealized +0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6,524 Shares 89,314 Est. Cost $62.81 Unrealized +7.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,488 Shares 40,800 Est. Cost $188.58 Unrealized -13.3%
PRK PARK NATL CORP 0.0%
Value ($000) $6,479 Shares 68,543 Est. Cost $112.32 Unrealized -7.8%
APG API GROUP CORP 0.0%
Value ($000) $6,415 Shares 247,381 Est. Cost $11.86 Unrealized +54.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $6,394 Shares 920,008 Est. Cost $9.39 Unrealized -5.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $6,376 Shares 415,651 Est. Cost $15.61 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6,358 Shares 260,029 Est. Cost $18.83 Unrealized -8.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $6,348 Shares 414,357 Est. Cost $14.03 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $6,333 Shares 17,038 Est. Cost $209.17 Unrealized +66.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6,276 Shares 94,447 Est. Cost $60.86 Unrealized +10.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6,270 Shares 299,437 Est. Cost $22.63 Unrealized +0.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $6,245 Shares 1,664 Est. Cost $3642.73 Unrealized -0.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6,242 Shares 139,266 Est. Cost $41.13 Unrealized +2.9%
AI C3 AI INC 0.0%
Value ($000) $6,228 Shares 244,031 Est. Cost $22.51 Unrealized +48.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $6,219 Shares 335,805 Est. Cost $15.43 Unrealized +6.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $6,195 Shares 478,008 Est. Cost $10.76 Unrealized +10.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $6,179 Shares 181,576 Est. Cost $24.81 Unrealized +20.2%
LQD ISHARES TR 0.0%
Value ($000) $6,177 Shares 60,545 Est. Cost $119.40 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $6,115 Shares 919,557 Est. Cost $9.36 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,115 Shares 765,303 Est. Cost $6.65 Unrealized +32.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,106 Shares 82,676 Est. Cost $73.49 Unrealized +12.8%
MOD MODINE MFG CO 0.0%
Value ($000) $6,096 Shares 133,245 Est. Cost $20.40 Unrealized +105.5%
ATR APTARGROUP INC 0.0%
Value ($000) $6,078 Shares 48,609 Est. Cost $116.83 Unrealized +1.6%
CRNC CERENCE INC 0.0%
Value ($000) $6,073 Shares 298,152 Est. Cost $25.14 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,047 Shares 91,775 Est. Cost $53.15 Unrealized +40.7%
SUNPOWER CORP 0.0%
Value ($000) $6,045 Shares 979,764 Est. Cost $19.84 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,038 Shares 41,586 Est. Cost $139.50 Unrealized +1.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $6,030 Shares 50,702 Est. Cost $119.47 Unrealized +4.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $6,007 Shares 69,264 Est. Cost $79.36 Unrealized +14.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $5,995 Shares 410,074 Est. Cost $17.91 Unrealized -21.5%
ATI ATI INC 0.0%
Value ($000) $5,992 Shares 145,615 Est. Cost $30.26 Unrealized +46.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $5,983 Shares 512,246 Est. Cost $10.25 Unrealized +10.3%
LAZARD LTD 0.0%
Value ($000) $5,965 Shares 192,365 Est. Cost $36.52 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $5,961 Shares 565,596 Est. Cost $11.14 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $5,959 Shares 140,613 Est. Cost $41.35 Unrealized -1.0%
BRZE BRAZE INC 0.0%
Value ($000) $5,959 Shares 127,518 Est. Cost $38.42 Unrealized +14.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,958 Shares 100,168 Est. Cost $62.35 Unrealized -10.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5,957 Shares 77,195 Est. Cost $52.52 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,944 Shares 130,485 Est. Cost $47.43 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $5,939 Shares 159,833 Est. Cost $26.91 Unrealized +37.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,938 Shares 56,127 Est. Cost $166.05 Unrealized -14.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $5,930 Shares 258,592 Est. Cost $24.97 Unrealized -3.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $5,921 Shares 468,395 Est. Cost $11.19 Unrealized -1.7%
GFF GRIFFON CORP 0.0%
Value ($000) $5,919 Shares 149,205 Est. Cost $31.63 Unrealized +26.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,919 Shares 175,112 Est. Cost $39.41 Unrealized -14.1%
TGT TARGET CORP 0.0%
Value ($000) $5,917 Shares 53,515 Est. Cost $163.64 Unrealized -28.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,895 Shares 275,224 Est. Cost $20.24 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $5,887 Shares 179,590 Est. Cost $38.56 Unrealized -23.8%
JOYY JOYY INC 0.0%
Value ($000) $5,816 Shares 152,621 Est. Cost $47.54 Unrealized
GIB CGI INC 0.0%
Value ($000) $5,812 Shares 58,971 Est. Cost $94.30 Unrealized +7.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5,806 Shares 1,581,906 Est. Cost $19.03 Unrealized -77.5%
MAT MATTEL INC 0.0%
Value ($000) $5,803 Shares 263,420 Est. Cost $18.18 Unrealized +17.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5,781 Shares 55,502 Est. Cost $75.82 Unrealized +25.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5,761 Shares 139,828 Est. Cost $40.91 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $5,733 Shares 126,409 Est. Cost $32.25 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $5,704 Shares 132,471 Est. Cost $27.50 Unrealized +25.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5,686 Shares 145,989 Est. Cost $41.34 Unrealized +3.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $5,683 Shares 79,958 Est. Cost $45.78 Unrealized +37.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5,631 Shares 24,474 Est. Cost $158.39 Unrealized +44.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,628 Shares 26,535 Est. Cost $221.94 Unrealized -3.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5,620 Shares 28,393 Est. Cost $181.53 Unrealized +6.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,612 Shares 63,424 Est. Cost $84.67 Unrealized +3.1%
O REALTY INCOME CORP 0.0%
Value ($000) $5,592 Shares 111,975 Est. Cost $53.27 Unrealized -5.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5,586 Shares 31,877 Est. Cost $120.64 Unrealized +45.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5,581 Shares 36,095 Est. Cost $109.00 Unrealized +34.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,556 Shares 45,697 Est. Cost $125.05 Unrealized -3.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $5,536 Shares 55,278 Est. Cost $101.40 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $5,532 Shares 116,239 Est. Cost $56.68 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,506 Shares 34,220 Est. Cost $180.21 Unrealized +1.4%
WSBC WESBANCO INC 0.0%
Value ($000) $5,479 Shares 224,377 Est. Cost $30.65 Unrealized -15.2%
BX BLACKSTONE INC 0.0%
Value ($000) $5,440 Shares 50,773 Est. Cost $94.73 Unrealized +2.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $5,411 Shares 355,745 Est. Cost $18.72 Unrealized -5.8%
HNI HNI CORP 0.0%
Value ($000) $5,409 Shares 156,189 Est. Cost $29.61 Unrealized +4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,402 Shares 20,103 Est. Cost $109.16 Unrealized +140.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $5,395 Shares 79,507 Est. Cost $64.71 Unrealized +8.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5,392 Shares 496,516 Est. Cost $13.70 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $5,373 Shares 83,565 Est. Cost $74.57 Unrealized +0.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5,369 Shares 127,566 Est. Cost $46.66 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $5,362 Shares 104,087 Est. Cost $35.28 Unrealized +36.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,351 Shares 155,271 Est. Cost $30.23 Unrealized -2.5%
CUBE CUBESMART 0.0%
Value ($000) $5,346 Shares 140,205 Est. Cost $41.98 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5,312 Shares 475,551 Est. Cost $7.11 Unrealized +35.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,305 Shares 87,649 Est. Cost $36.32 Unrealized +58.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,304 Shares 61,270 Est. Cost $18.64 Unrealized +17.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $5,277 Shares 148,452 Est. Cost $27.22 Unrealized +21.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $5,272 Shares 264,655 Est. Cost $17.73 Unrealized +12.1%
ALTUS POWER INC 0.0%
Value ($000) $5,265 Shares 1,002,861 Est. Cost $10.37 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5,225 Shares 122,626 Est. Cost $26.59 Unrealized +76.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $5,216 Shares 890,065 Est. Cost $14.23 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $5,211 Shares 169,740 Est. Cost $44.94 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,208 Shares 42,549 Est. Cost $41.80 Unrealized +64.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,194 Shares 45,016 Est. Cost $116.75 Unrealized -0.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5,191 Shares 91,892 Est. Cost $46.20 Unrealized +19.3%
UBS UBS GROUP AG 0.0%
Value ($000) $5,174 Shares 208,708 Est. Cost $16.07 Unrealized +45.4%
TREX TREX CO INC 0.0%
Value ($000) $5,173 Shares 83,929 Est. Cost $64.96 Unrealized +5.6%
VERITIV CORP 0.0%
Value ($000) $5,151 Shares 30,497 Est. Cost $134.42 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5,121 Shares 90,855 Est. Cost $45.11 Unrealized +16.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5,110 Shares 37,918 Est. Cost $86.96 Unrealized +62.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5,072 Shares 99,302 Est. Cost $35.37 Unrealized +18.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5,062 Shares 60,780 Est. Cost $83.41 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $5,047 Shares 223,817 Est. Cost $18.22 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $5,033 Shares 58,154 Est. Cost $120.51 Unrealized -20.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $5,032 Shares 148,832 Est. Cost $33.80 Unrealized -3.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,028 Shares 28,183 Est. Cost $183.62 Unrealized +1.5%
EPR EPR PPTYS 0.0%
Value ($000) $5,027 Shares 121,005 Est. Cost $43.26 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $5,023 Shares 503,282 Est. Cost $12.96 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $4,991 Shares 148,897 Est. Cost $41.86 Unrealized -12.8%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $4,975 Shares 245,817 Est. Cost $13.44 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,966 Shares 324,782 Est. Cost $16.60 Unrealized -11.4%
WHD CACTUS INC 0.0%
Value ($000) $4,932 Shares 98,220 Est. Cost $50.27 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $4,929 Shares 246,954 Est. Cost $22.06 Unrealized -14.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4,925 Shares 314,675 Est. Cost $24.04 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $4,924 Shares 28,862 Est. Cost $147.38 Unrealized +20.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $4,920 Shares 51,182 Est. Cost $98.73 Unrealized +2.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4,898 Shares 284,427 Est. Cost $13.00 Unrealized +38.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $4,893 Shares 67,337 Est. Cost $82.54 Unrealized -4.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4,872 Shares 48,534 Est. Cost $81.16 Unrealized +12.8%
LANZATECH GLOBAL INC 0.0%
Value ($000) $4,838 Shares 1,035,963 Est. Cost $4.67 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $4,817 Shares 144,618 Est. Cost $20.86 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $4,810 Shares 4,146,452 Est. Cost $2.15 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4,803 Shares 191,198 Est. Cost $33.34 Unrealized -17.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,795 Shares 117,442 Est. Cost $30.26 Unrealized +36.6%
ARMK ARAMARK 0.0%
Value ($000) $4,790 Shares 138,049 Est. Cost $26.78 Unrealized +1.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4,785 Shares 330,941 Est. Cost $18.14 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $4,778 Shares 164,465 Est. Cost $19.81 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $4,775 Shares 51,848 Est. Cost $93.92 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,754 Shares 31,732 Est. Cost $102.01 Unrealized +46.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4,754 Shares 141,728 Est. Cost $32.37 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4,740 Shares 209,727 Est. Cost $19.18 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,722 Shares 226,629 Est. Cost $13.43 Unrealized +33.3%
VITAL ENERGY INC 0.0%
Value ($000) $4,666 Shares 84,200 Est. Cost $58.66 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $4,663 Shares 57,088 Est. Cost $91.32 Unrealized -12.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,651 Shares 338,963 Est. Cost $11.30 Unrealized +46.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4,642 Shares 227,890 Est. Cost $24.28 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4,634 Shares 66,635 Est. Cost $75.58 Unrealized -1.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $4,610 Shares 190,425 Est. Cost $13.75 Unrealized +96.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $4,591 Shares 197,646 Est. Cost $17.75 Unrealized +27.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,584 Shares 150,755 Est. Cost $32.12 Unrealized
INARI MED INC 0.0%
Value ($000) $4,578 Shares 69,998 Est. Cost $62.97 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,573 Shares 112,371 Est. Cost $43.21 Unrealized +2.0%
VECTOR GROUP LTD 0.0%
Value ($000) $4,561 Shares 428,707 Est. Cost $11.74 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4,539 Shares 131,538 Est. Cost $37.63 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4,534 Shares 63,559 Est. Cost $65.70 Unrealized +10.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4,523 Shares 1,180,821 Est. Cost $4.45 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $4,522 Shares 189,512 Est. Cost $15.68 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $4,515 Shares 262,069 Est. Cost $13.72 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $4,513 Shares 307,433 Est. Cost $14.24 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $4,505 Shares 83,303 Est. Cost $74.98 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $4,495 Shares 574,124 Est. Cost $8.39 Unrealized -2.1%
CXW CORECIVIC INC 0.0%
Value ($000) $4,472 Shares 397,506 Est. Cost $10.82 Unrealized -7.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,456 Shares 489,145 Est. Cost $9.11 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $4,445 Shares 207,402 Est. Cost $29.19 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,444 Shares 300,902 Est. Cost $12.96 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $4,431 Shares 99,307 Est. Cost $45.72 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $4,428 Shares 125,355 Est. Cost $23.90 Unrealized
STEM INC 0.0%
Value ($000) $4,419 Shares 1,042,243 Est. Cost $20.44 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,419 Shares 103,238 Est. Cost $30.74 Unrealized +27.6%
BIDU BAIDU INC 0.0%
Value ($000) $4,411 Shares 32,831 Est. Cost $153.09 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $4,410 Shares 68,502 Est. Cost $54.93 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $4,396 Shares 57,013 Est. Cost $72.32 Unrealized +11.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4,390 Shares 74,528 Est. Cost $54.89 Unrealized +10.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4,385 Shares 467,983 Est. Cost $9.28 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,384 Shares 748,107 Est. Cost $3.74 Unrealized +54.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,368 Shares 58,040 Est. Cost $72.06 Unrealized +3.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,354 Shares 39,647 Est. Cost $27.30 Unrealized +344.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4,344 Shares 64,647 Est. Cost $93.38 Unrealized -18.5%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $4,342 Shares 200,185 Est. Cost $18.75 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4,339 Shares 490,337 Est. Cost $12.12 Unrealized -21.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $4,320 Shares 69,124 Est. Cost $56.86 Unrealized +8.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,314 Shares 112,365 Est. Cost $38.40 Unrealized +0.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $4,298 Shares 268,652 Est. Cost $14.15 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4,296 Shares 98,071 Est. Cost $47.09 Unrealized -3.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $4,282 Shares 150,738 Est. Cost $25.13 Unrealized -3.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,276 Shares 78,772 Est. Cost $41.29 Unrealized +36.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4,273 Shares 522,420 Est. Cost $7.70 Unrealized -5.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,249 Shares 61,161 Est. Cost $65.95 Unrealized +10.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $4,249 Shares 133,247 Est. Cost $26.27 Unrealized +21.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4,233 Shares 94,066 Est. Cost $28.15 Unrealized +16.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4,232 Shares 40,518 Est. Cost $87.36 Unrealized +16.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $4,226 Shares 135,965 Est. Cost $33.54 Unrealized -3.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $4,221 Shares 128,735 Est. Cost $27.86 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,220 Shares 249,978 Est. Cost $18.86 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $4,219 Shares 162,902 Est. Cost $19.20 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $4,219 Shares 269,381 Est. Cost $13.38 Unrealized +19.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,215 Shares 276,386 Est. Cost $15.43 Unrealized +2.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4,214 Shares 79,445 Est. Cost $48.40 Unrealized +16.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $4,212 Shares 155,469 Est. Cost $28.40 Unrealized -7.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,203 Shares 52,385 Est. Cost $61.44 Unrealized +41.5%
VC VISTEON CORP 0.0%
Value ($000) $4,199 Shares 30,409 Est. Cost $133.60 Unrealized +7.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4,198 Shares 27,209 Est. Cost $127.18 Unrealized +18.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4,196 Shares 290,003 Est. Cost $16.66 Unrealized -10.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4,192 Shares 111,798 Est. Cost $43.14 Unrealized -12.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,174 Shares 72,352 Est. Cost $61.71 Unrealized +2.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,173 Shares 122,027 Est. Cost $58.67 Unrealized -40.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4,171 Shares 109,301 Est. Cost $45.39 Unrealized -9.5%
LI LI AUTO INC 0.0%
Value ($000) $4,166 Shares 116,849 Est. Cost $34.90 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $4,164 Shares 98,105 Est. Cost $53.84 Unrealized -10.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4,162 Shares 185,577 Est. Cost $26.02 Unrealized -14.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $4,160 Shares 181,734 Est. Cost $21.97 Unrealized +6.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,145 Shares 65,134 Est. Cost $64.12 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $4,144 Shares 260,974 Est. Cost $13.61 Unrealized +3.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $4,137 Shares 198,226 Est. Cost $26.69 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4,135 Shares 294,745 Est. Cost $9.32 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,123 Shares 224,555 Est. Cost $21.60 Unrealized -18.3%
PACTIV EVERGREEN INC 0.0%
Value ($000) $4,113 Shares 505,877 Est. Cost $9.57 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,104 Shares 254,271 Est. Cost $32.99 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,104 Shares 200,187 Est. Cost $19.76 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $4,102 Shares 296,352 Est. Cost $12.43 Unrealized +15.2%
GMS INC 0.0%
Value ($000) $4,056 Shares 63,408 Est. Cost $42.54 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $4,054 Shares 126,172 Est. Cost $35.87 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4,048 Shares 32,416 Est. Cost $92.55 Unrealized +47.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4,037 Shares 39,132 Est. Cost $87.77 Unrealized +9.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,029 Shares 48,268 Est. Cost $97.88 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $4,023 Shares 113,098 Est. Cost $30.83 Unrealized
DNOW NOW INC 0.0%
Value ($000) $4,023 Shares 338,891 Est. Cost $11.71 Unrealized -4.7%
WAFD WAFD INC 0.0%
Value ($000) $4,011 Shares 156,541 Est. Cost $27.96 Unrealized -8.8%
DDS DILLARDS INC 0.0%
Value ($000) $4,005 Shares 12,108 Est. Cost $175.47 Unrealized +60.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4,003 Shares 91,110 Est. Cost $40.46 Unrealized -1.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,001 Shares 240,906 Est. Cost $15.02 Unrealized -8.6%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $3,997 Shares 50,682 Est. Cost $48.97 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,991 Shares 119,780 Est. Cost $30.11 Unrealized +3.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,989 Shares 323,769 Est. Cost $13.38 Unrealized
AAON AAON INC 0.0%
Value ($000) $3,976 Shares 69,917 Est. Cost $46.18 Unrealized +36.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3,969 Shares 94,028 Est. Cost $49.21 Unrealized -11.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3,969 Shares 22,958 Est. Cost $151.36 Unrealized +16.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3,959 Shares 118,735 Est. Cost $23.36 Unrealized +32.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,954 Shares 42,550 Est. Cost $90.43 Unrealized +4.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,949 Shares 191,610 Est. Cost $30.74 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,935 Shares 27,872 Est. Cost $183.69 Unrealized -11.1%
KKR KKR & CO INC 0.0%
Value ($000) $3,930 Shares 63,804 Est. Cost $51.41 Unrealized +16.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,928 Shares 43,917 Est. Cost $105.92 Unrealized -17.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $3,927 Shares 50,001 Est. Cost $31.43 Unrealized +30.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,926 Shares 144,928 Est. Cost $22.56 Unrealized +23.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,924 Shares 322,686 Est. Cost $12.84 Unrealized +0.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3,923 Shares 72,174 Est. Cost $44.32 Unrealized +19.5%
IVE ISHARES TR 0.0%
Value ($000) $3,921 Shares 25,487 Est. Cost $133.90 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $3,920 Shares 169,696 Est. Cost $19.01 Unrealized +8.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,916 Shares 609,072 Est. Cost $9.91 Unrealized -31.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,916 Shares 94,333 Est. Cost $23.13 Unrealized +116.1%
PGNY PROGYNY INC 0.0%
Value ($000) $3,905 Shares 114,785 Est. Cost $38.16 Unrealized -1.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $3,896 Shares 183,612 Est. Cost $38.83 Unrealized -29.7%
UDR UDR INC 0.0%
Value ($000) $3,875 Shares 108,629 Est. Cost $37.49 Unrealized -3.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $3,861 Shares 881,524 Est. Cost $4.62 Unrealized -10.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,860 Shares 363,158 Est. Cost $7.34 Unrealized +35.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $3,848 Shares 31,749 Est. Cost $93.55 Unrealized +40.7%
BCO BRINKS CO 0.0%
Value ($000) $3,846 Shares 52,945 Est. Cost $63.12 Unrealized +11.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3,836 Shares 80,828 Est. Cost $50.95 Unrealized -6.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,832 Shares 148,278 Est. Cost $23.81 Unrealized +1.0%
AA ALCOA CORP 0.0%
Value ($000) $3,822 Shares 131,533 Est. Cost $45.21 Unrealized -32.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,812 Shares 932,029 Est. Cost $11.02 Unrealized -40.3%
STERICYCLE INC 0.0%
Value ($000) $3,799 Shares 84,979 Est. Cost $46.40 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $3,790 Shares 223,606 Est. Cost $16.70 Unrealized +12.0%
CBZ CBIZ INC 0.0%
Value ($000) $3,788 Shares 72,990 Est. Cost $35.35 Unrealized +52.4%
RDNT RADNET INC 0.0%
Value ($000) $3,783 Shares 134,207 Est. Cost $29.17 Unrealized +6.7%
JNK SPDR SER TR 0.0%
Value ($000) $3,773 Shares 41,732 Est. Cost $101.04 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,769 Shares 214,372 Est. Cost $16.84 Unrealized -2.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3,767 Shares 129,502 Est. Cost $36.45 Unrealized -6.9%
CHGG CHEGG INC 0.0%
Value ($000) $3,757 Shares 421,231 Est. Cost $12.65 Unrealized -22.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3,745 Shares 25,705 Est. Cost $132.03 Unrealized +12.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,730 Shares 409,488 Est. Cost $10.18 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,723 Shares 25,585 Est. Cost $94.72 Unrealized +57.3%
TFII TFI INTL INC 0.0%
Value ($000) $3,716 Shares 28,917 Est. Cost $96.66 Unrealized +31.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,712 Shares 81,591 Est. Cost $48.00 Unrealized +7.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,711 Shares 58,899 Est. Cost $67.60 Unrealized -8.2%
GUESS INC 0.0%
Value ($000) $3,699 Shares 170,950 Est. Cost $19.45 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $3,699 Shares 133,433 Est. Cost $23.83 Unrealized +18.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,696 Shares 169,943 Est. Cost $21.71 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $3,689 Shares 174,650 Est. Cost $23.16 Unrealized -5.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,672 Shares 45,231 Est. Cost $75.68 Unrealized +18.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3,669 Shares 196,179 Est. Cost $16.34 Unrealized +18.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3,661 Shares 37,659 Est. Cost $97.21 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,658 Shares 70,112 Est. Cost $42.09 Unrealized +20.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,649 Shares 34,705 Est. Cost $104.19 Unrealized +6.5%
COHR COHERENT CORP 0.0%
Value ($000) $3,643 Shares 111,624 Est. Cost $45.85 Unrealized -10.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3,642 Shares 98,246 Est. Cost $38.64 Unrealized +5.6%
NNN NNN REIT INC 0.0%
Value ($000) $3,640 Shares 103,011 Est. Cost $41.09 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,638 Shares 74,222 Est. Cost $57.00 Unrealized -5.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3,638 Shares 54,159 Est. Cost $46.62 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $3,638 Shares 48,517 Est. Cost $48.42 Unrealized +51.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3,636 Shares 62,002 Est. Cost $46.60 Unrealized +34.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,636 Shares 79,063 Est. Cost $38.28 Unrealized +42.5%
MHO M/I HOMES INC 0.0%
Value ($000) $3,626 Shares 43,141 Est. Cost $44.64 Unrealized +107.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $3,623 Shares 890,285 Est. Cost $4.18 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $3,619 Shares 80,377 Est. Cost $37.73 Unrealized +7.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,617 Shares 65,888 Est. Cost $69.57 Unrealized -16.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,607 Shares 48,059 Est. Cost $39.50 Unrealized +30.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3,606 Shares 233,119 Est. Cost $16.76 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3,604 Shares 13,568 Est. Cost $250.83 Unrealized +11.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $3,576 Shares 293,329 Est. Cost $15.60 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3,575 Shares 124,566 Est. Cost $32.27 Unrealized -7.7%
BKU BANKUNITED INC 0.0%
Value ($000) $3,565 Shares 157,038 Est. Cost $25.10 Unrealized -6.8%
OEC ORION S.A. 0.0%
Value ($000) $3,564 Shares 167,475 Est. Cost $23.92 Unrealized -8.8%
ROCKET LAB USA INC 0.0%
Value ($000) $3,559 Shares 812,601 Est. Cost $4.75 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $3,558 Shares 114,265 Est. Cost $30.61 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,550 Shares 112,010 Est. Cost $35.19 Unrealized -2.7%
RNST RENASANT CORP 0.0%
Value ($000) $3,545 Shares 135,348 Est. Cost $33.99 Unrealized -17.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,540 Shares 74,382 Est. Cost $52.37 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $3,532 Shares 202,550 Est. Cost $17.67 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $3,523 Shares 146,503 Est. Cost $24.09 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $3,522 Shares 221,769 Est. Cost $13.86 Unrealized +0.7%
KBH KB HOME 0.0%
Value ($000) $3,517 Shares 75,985 Est. Cost $33.38 Unrealized +46.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $3,515 Shares 328,544 Est. Cost $10.10 Unrealized +9.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $3,507 Shares 119,903 Est. Cost $27.51 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,503 Shares 103,439 Est. Cost $26.96 Unrealized +14.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3,502 Shares 14,471 Est. Cost $242.00 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,500 Shares 345,497 Est. Cost $10.06 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3,495 Shares 145,031 Est. Cost $25.98 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,481 Shares 46,212 Est. Cost $90.01 Unrealized -12.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3,479 Shares 93,590 Est. Cost $33.92 Unrealized -4.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,477 Shares 66,134 Est. Cost $46.48 Unrealized +26.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $3,460 Shares 114,672 Est. Cost $30.37 Unrealized +3.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,460 Shares 80,340 Est. Cost $34.21 Unrealized +21.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3,455 Shares 94,652 Est. Cost $38.96 Unrealized +2.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3,454 Shares 43,474 Est. Cost $66.16 Unrealized +14.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,444 Shares 165,715 Est. Cost $21.93 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3,443 Shares 357,546 Est. Cost $10.26 Unrealized +4.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,433 Shares 92,590 Est. Cost $48.55 Unrealized -6.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3,432 Shares 37,953 Est. Cost $92.50 Unrealized -3.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,428 Shares 233,362 Est. Cost $15.48 Unrealized +0.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,413 Shares 57,413 Est. Cost $54.99 Unrealized +3.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,411 Shares 45,438 Est. Cost $109.57 Unrealized -23.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,392 Shares 381,152 Est. Cost $10.68 Unrealized
GOGORO INC 0.0%
Value ($000) $3,388 Shares 1,293,244 Est. Cost $3.77 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,388 Shares 421,368 Est. Cost $7.38 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3,384 Shares 54,444 Est. Cost $59.99 Unrealized +9.9%
TPG TPG INC 0.0%
Value ($000) $3,383 Shares 112,306 Est. Cost $29.30 Unrealized -0.5%
FTV FORTIVE CORP 0.0%
Value ($000) $3,366 Shares 45,382 Est. Cost $51.05 Unrealized +11.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,353 Shares 65,919 Est. Cost $47.17 Unrealized +10.6%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $3,349 Shares 943,243 Est. Cost $8.45 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $3,348 Shares 25,402 Est. Cost $118.00 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $3,347 Shares 123,953 Est. Cost $34.39 Unrealized -0.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,343 Shares 241,544 Est. Cost $12.46 Unrealized +17.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,339 Shares 7,257 Est. Cost $410.43 Unrealized +23.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3,327 Shares 182,617 Est. Cost $16.43 Unrealized +2.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,326 Shares 121,503 Est. Cost $25.61 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3,315 Shares 402,774 Est. Cost $16.76 Unrealized -47.3%
CARS CARS COM INC 0.0%
Value ($000) $3,308 Shares 196,230 Est. Cost $18.81 Unrealized +3.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $3,297 Shares 83,375 Est. Cost $52.51 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3,295 Shares 428,459 Est. Cost $8.66 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3,294 Shares 479,501 Est. Cost $7.34 Unrealized +10.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $3,276 Shares 78,052 Est. Cost $44.23 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3,271 Shares 82,324 Est. Cost $32.90 Unrealized +22.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,271 Shares 56,328 Est. Cost $65.19 Unrealized +9.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $3,261 Shares 705,764 Est. Cost $7.05 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3,259 Shares 62,568 Est. Cost $51.62 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,254 Shares 36,325 Est. Cost $78.30 Unrealized +14.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,245 Shares 251,915 Est. Cost $13.57 Unrealized +2.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $3,237 Shares 59,737 Est. Cost $44.38 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $3,231 Shares 278,815 Est. Cost $28.18 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3,230 Shares 42,339 Est. Cost $79.80 Unrealized +2.7%
INDA ISHARES TR 0.0%
Value ($000) $3,220 Shares 72,814 Est. Cost $32.20 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,215 Shares 121,906 Est. Cost $15.05 Unrealized +88.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,210 Shares 588,998 Est. Cost $13.33 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3,208 Shares 126,392 Est. Cost $28.43 Unrealized -6.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3,199 Shares 337,406 Est. Cost $9.29 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $3,194 Shares 31,418 Est. Cost $72.73 Unrealized +42.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,192 Shares 164,129 Est. Cost $23.40 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $3,186 Shares 112,347 Est. Cost $30.50 Unrealized -2.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3,183 Shares 245,449 Est. Cost $15.57 Unrealized +0.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,173 Shares 45,940 Est. Cost $81.65 Unrealized +4.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3,164 Shares 65,200 Est. Cost $44.24 Unrealized +10.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,163 Shares 84,521 Est. Cost $29.17 Unrealized +6.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,159 Shares 104,251 Est. Cost $31.57 Unrealized -0.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,149 Shares 115,149 Est. Cost $18.03 Unrealized +70.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,142 Shares 219,716 Est. Cost $17.77 Unrealized
ALLGF ALLEGO N V 0.0%
Value ($000) $3,141 Shares 1,414,761 Est. Cost $2.45 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,134 Shares 443,865 Est. Cost $6.79 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,133 Shares 198,279 Est. Cost $21.33 Unrealized -21.2%
MDRX VERADIGM INC 0.0%
Value ($000) $3,127 Shares 238,010 Est. Cost $14.01 Unrealized -6.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,124 Shares 33,035 Est. Cost $94.83 Unrealized +1.9%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $3,114 Shares 111,691 Est. Cost $23.24 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,098 Shares 24,084 Est. Cost $116.70 Unrealized +12.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $3,097 Shares 1,638,616 Est. Cost $1.72 Unrealized +24.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,088 Shares 242,006 Est. Cost $16.20 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,057 Shares 35,883 Est. Cost $98.77 Unrealized -4.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $3,051 Shares 2,383,935 Est. Cost $8.64 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,045 Shares 325,617 Est. Cost $9.99 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,031 Shares 106,881 Est. Cost $29.08 Unrealized +3.8%
EWW ISHARES INC 0.0%
Value ($000) $3,030 Shares 52,043 Est. Cost $50.65 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3,024 Shares 157,340 Est. Cost $19.06 Unrealized -2.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,023 Shares 95,691 Est. Cost $35.83 Unrealized -2.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,021 Shares 89,681 Est. Cost $34.56 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $3,020 Shares 98,464 Est. Cost $30.67 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3,016 Shares 536,705 Est. Cost $11.30 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3,014 Shares 108,707 Est. Cost $30.61 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $3,014 Shares 56,276 Est. Cost $22.65 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,013 Shares 75,151 Est. Cost $30.14 Unrealized +5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,990 Shares 7,285 Est. Cost $324.98 Unrealized +34.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,986 Shares 240,256 Est. Cost $16.74 Unrealized -18.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,974 Shares 74,432 Est. Cost $36.41 Unrealized -0.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,968 Shares 87,942 Est. Cost $34.11 Unrealized +3.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2,954 Shares 60,354 Est. Cost $30.54 Unrealized
THE ODP CORP 0.0%
Value ($000) $2,953 Shares 63,995 Est. Cost $45.85 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,953 Shares 90,324 Est. Cost $30.00 Unrealized +14.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,948 Shares 46,266 Est. Cost $43.73 Unrealized +53.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,945 Shares 193,347 Est. Cost $23.86 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $2,934 Shares 175,365 Est. Cost $16.45 Unrealized +22.4%
DENBURY INC 0.0%
Value ($000) $2,932 Shares 29,915 Est. Cost $75.87 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,925 Shares 264,916 Est. Cost $10.32 Unrealized -0.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,913 Shares 131,260 Est. Cost $26.72 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,910 Shares 67,367 Est. Cost $33.28 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,899 Shares 154,140 Est. Cost $18.13 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,897 Shares 52,909 Est. Cost $66.51 Unrealized +8.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,897 Shares 28,344 Est. Cost $90.73 Unrealized +10.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,891 Shares 133,678 Est. Cost $23.75 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,889 Shares 52,764 Est. Cost $63.11 Unrealized -11.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,881 Shares 204,762 Est. Cost $15.49 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2,879 Shares 609,935 Est. Cost $5.36 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,870 Shares 6,563 Est. Cost $375.05 Unrealized +10.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,854 Shares 62,868 Est. Cost $50.36 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $2,852 Shares 57,238 Est. Cost $56.71 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $2,852 Shares 30,327 Est. Cost $112.82 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,850 Shares 187,744 Est. Cost $14.43 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,844 Shares 40,286 Est. Cost $77.44 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,838 Shares 22,883 Est. Cost $130.84 Unrealized -0.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,834 Shares 42,167 Est. Cost $51.40 Unrealized +15.8%
SILVERBOW RES INC 0.0%
Value ($000) $2,830 Shares 79,118 Est. Cost $26.98 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $2,822 Shares 128,513 Est. Cost $19.34 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,808 Shares 16,861 Est. Cost $176.05 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,804 Shares 183,757 Est. Cost $15.24 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,798 Shares 117,423 Est. Cost $26.11 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2,798 Shares 73,356 Est. Cost $34.17 Unrealized +12.8%
XNTK SPDR SER TR 0.0%
Value ($000) $2,796 Shares 20,466 Est. Cost $113.92 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,793 Shares 128,526 Est. Cost $22.35 Unrealized -3.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,789 Shares 117,547 Est. Cost $19.87 Unrealized +15.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,785 Shares 204,935 Est. Cost $14.98 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,775 Shares 288,730 Est. Cost $13.54 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,772 Shares 43,511 Est. Cost $71.20 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,748 Shares 120,245 Est. Cost $32.14 Unrealized -16.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,737 Shares 44,278 Est. Cost $36.13 Unrealized +21.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,733 Shares 169,531 Est. Cost $10.17 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2,717 Shares 26,660 Est. Cost $81.21 Unrealized +34.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,709 Shares 191,586 Est. Cost $24.08 Unrealized -18.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,707 Shares 11,444 Est. Cost $304.31 Unrealized -10.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2,706 Shares 66,018 Est. Cost $49.23 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,703 Shares 71,039 Est. Cost $55.70 Unrealized -19.6%
AES AES CORP 0.0%
Value ($000) $2,702 Shares 177,744 Est. Cost $20.76 Unrealized -18.1%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $2,691 Shares 208,577 Est. Cost $16.21 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $2,670 Shares 79,666 Est. Cost $32.36 Unrealized +7.2%
CRVL CORVEL CORP 0.0%
Value ($000) $2,668 Shares 13,567 Est. Cost $58.56 Unrealized +17.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $2,662 Shares 367,702 Est. Cost $8.14 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,658 Shares 39,908 Est. Cost $47.51 Unrealized +47.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2,652 Shares 133,273 Est. Cost $23.47 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2,633 Shares 184,624 Est. Cost $16.74 Unrealized -12.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,632 Shares 259,330 Est. Cost $7.24 Unrealized +24.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,623 Shares 213,050 Est. Cost $36.99 Unrealized -34.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,609 Shares 52,869 Est. Cost $63.61 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $2,607 Shares 169,530 Est. Cost $16.32 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,603 Shares 41,785 Est. Cost $62.30 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,602 Shares 26,852 Est. Cost $41.23 Unrealized +0.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,598 Shares 413,030 Est. Cost $5.74 Unrealized +29.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,594 Shares 317,863 Est. Cost $9.15 Unrealized -7.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,593 Shares 38,346 Est. Cost $67.01 Unrealized +5.8%
AROC ARCHROCK INC 0.0%
Value ($000) $2,585 Shares 205,132 Est. Cost $6.99 Unrealized +56.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,570 Shares 28,450 Est. Cost $76.21 Unrealized +13.6%
CRH CRH PLC 0.0%
Value ($000) $2,570 Shares 46,901 Est. Cost $54.36 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $2,566 Shares 176,117 Est. Cost $16.21 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,552 Shares 104,820 Est. Cost $22.77 Unrealized -0.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,546 Shares 90,466 Est. Cost $32.31 Unrealized -10.4%
HILLENBRAND INC 0.0%
Value ($000) $2,543 Shares 60,102 Est. Cost $47.75 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,539 Shares 106,620 Est. Cost $24.52 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $2,529 Shares 36,966 Est. Cost $79.14 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $2,529 Shares 39,817 Est. Cost $46.85 Unrealized +31.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,527 Shares 36,617 Est. Cost $64.15 Unrealized +12.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,526 Shares 167,307 Est. Cost $13.29 Unrealized +11.6%
GEF GREIF INC 0.0%
Value ($000) $2,523 Shares 37,766 Est. Cost $55.83 Unrealized +16.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,516 Shares 77,655 Est. Cost $40.80 Unrealized -6.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,505 Shares 88,625 Est. Cost $35.80 Unrealized +12.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,501 Shares 75,437 Est. Cost $31.42 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2,501 Shares 86,399 Est. Cost $23.54 Unrealized +36.6%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $2,500 Shares 99,699 Est. Cost $23.25 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,493 Shares 44,288 Est. Cost $44.12 Unrealized +10.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2,476 Shares 187,029 Est. Cost $13.04 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,468 Shares 49,666 Est. Cost $47.57 Unrealized -3.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,467 Shares 194,068 Est. Cost $16.29 Unrealized -15.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,458 Shares 53,339 Est. Cost $44.56 Unrealized +10.8%
MERIDIANLINK INC 0.0%
Value ($000) $2,455 Shares 143,898 Est. Cost $18.72 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,447 Shares 45,624 Est. Cost $40.43 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $2,447 Shares 63,406 Est. Cost $37.37 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,439 Shares 25,724 Est. Cost $91.14 Unrealized +7.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,438 Shares 236,269 Est. Cost $9.67 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,438 Shares 24,606 Est. Cost $102.35 Unrealized +4.5%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2,434 Shares 10,352 Est. Cost $229.50 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,433 Shares 80,831 Est. Cost $31.92 Unrealized +2.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,432 Shares 159,291 Est. Cost $19.37 Unrealized
LCII LCI INDS 0.0%
Value ($000) $2,418 Shares 20,593 Est. Cost $93.64 Unrealized +21.3%
REI RING ENERGY INC 0.0%
Value ($000) $2,403 Shares 1,232,188 Est. Cost $2.08 Unrealized -3.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2,398 Shares 32,350 Est. Cost $75.45 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2,397 Shares 386,643 Est. Cost $6.69 Unrealized -1.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,395 Shares 11,856 Est. Cost $195.40 Unrealized -7.1%
KT KT CORP 0.0%
Value ($000) $2,391 Shares 186,509 Est. Cost $12.34 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,387 Shares 486,217 Est. Cost $9.93 Unrealized -27.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,382 Shares 86,038 Est. Cost $29.66 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,374 Shares 6,095 Est. Cost $350.39 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,369 Shares 79,916 Est. Cost $35.16 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $2,366 Shares 68,592 Est. Cost $34.31 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,365 Shares 215,969 Est. Cost $11.31 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,353 Shares 293,072 Est. Cost $8.43 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $2,336 Shares 609,896 Est. Cost $7.45 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $2,333 Shares 180,843 Est. Cost $11.00 Unrealized +23.8%
PATTERSON COS INC 0.0%
Value ($000) $2,327 Shares 78,502 Est. Cost $29.38 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,321 Shares 85,182 Est. Cost $27.94 Unrealized +3.6%
RES RPC INC 0.0%
Value ($000) $2,313 Shares 258,701 Est. Cost $8.29 Unrealized -6.2%
ATRC ATRICURE INC 0.0%
Value ($000) $2,312 Shares 52,794 Est. Cost $48.31 Unrealized +1.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,311 Shares 48,899 Est. Cost $38.98 Unrealized +34.5%
UDMY UDEMY INC 0.0%
Value ($000) $2,307 Shares 242,867 Est. Cost $10.46 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $2,298 Shares 33,491 Est. Cost $60.97 Unrealized +11.9%
PODD INSULET CORP 0.0%
Value ($000) $2,295 Shares 14,387 Est. Cost $273.35 Unrealized -18.1%
VCYT VERACYTE INC 0.0%
Value ($000) $2,292 Shares 102,636 Est. Cost $24.24 Unrealized +6.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,289 Shares 52,122 Est. Cost $45.71 Unrealized -4.2%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $2,288 Shares 1,197,857 Est. Cost $12.51 Unrealized -82.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,281 Shares 113,766 Est. Cost $20.75 Unrealized -5.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,276 Shares 98,423 Est. Cost $11.37 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $2,244 Shares 123,944 Est. Cost $14.87 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,240 Shares 77,582 Est. Cost $31.83 Unrealized -4.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,231 Shares 227,839 Est. Cost $11.94 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $2,227 Shares 105,154 Est. Cost $21.03 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $2,221 Shares 200,456 Est. Cost $14.53 Unrealized
KAI KADANT INC 0.0%
Value ($000) $2,219 Shares 9,840 Est. Cost $171.68 Unrealized +24.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,202 Shares 13,511 Est. Cost $175.29 Unrealized -7.4%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $2,193 Shares 141,004 Est. Cost $21.86 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $2,180 Shares 21,603 Est. Cost $97.93 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,168 Shares 98,730 Est. Cost $29.46 Unrealized -20.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,165 Shares 167,841 Est. Cost $24.93 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,164 Shares 51,329 Est. Cost $41.12 Unrealized +1.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,164 Shares 18,564 Est. Cost $137.91 Unrealized -9.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2,159 Shares 34,436 Est. Cost $57.26 Unrealized +2.4%
RMD RESMED INC 0.0%
Value ($000) $2,152 Shares 14,556 Est. Cost $176.73 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $2,152 Shares 93,918 Est. Cost $56.76 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,151 Shares 3,689 Est. Cost $535.10 Unrealized +6.0%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $2,149 Shares 133,508 Est. Cost $18.14 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,141 Shares 56,562 Est. Cost $42.20 Unrealized +0.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,140 Shares 80,954 Est. Cost $24.86 Unrealized +7.1%
MOG/A MOOG INC 0.0%
Value ($000) $2,139 Shares 18,938 Est. Cost $76.92 Unrealized +43.5%
MGNI MAGNITE INC 0.0%
Value ($000) $2,137 Shares 283,418 Est. Cost $10.99 Unrealized -1.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,129 Shares 31,534 Est. Cost $46.02 Unrealized +48.6%
GATX GATX CORP 0.0%
Value ($000) $2,129 Shares 19,561 Est. Cost $78.31 Unrealized +48.1%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $2,118 Shares 84,900 Est. Cost $24.82 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2,114 Shares 56,866 Est. Cost $35.10 Unrealized +9.7%
SKYW SKYWEST INC 0.0%
Value ($000) $2,110 Shares 50,320 Est. Cost $41.95 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,110 Shares 99,623 Est. Cost $34.65 Unrealized -11.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,108 Shares 45,583 Est. Cost $54.64 Unrealized -7.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,108 Shares 151,193 Est. Cost $14.81 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $2,105 Shares 123,973 Est. Cost $18.18 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,099 Shares 70,515 Est. Cost $33.37 Unrealized -10.7%
INSM INSMED INC 0.0%
Value ($000) $2,096 Shares 82,991 Est. Cost $22.87 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,094 Shares 244,880 Est. Cost $7.68 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,092 Shares 38,659 Est. Cost $54.12 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $2,089 Shares 216,939 Est. Cost $15.44 Unrealized -22.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $2,082 Shares 171,375 Est. Cost $10.54 Unrealized +16.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,077 Shares 88,030 Est. Cost $19.79 Unrealized +17.6%
WALLBOX NV 0.0%
Value ($000) $2,063 Shares 917,080 Est. Cost $11.83 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,059 Shares 17,771 Est. Cost $155.86 Unrealized -11.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,055 Shares 58,193 Est. Cost $39.84 Unrealized -9.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,052 Shares 82,472 Est. Cost $28.35 Unrealized -12.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,050 Shares 245,524 Est. Cost $9.29 Unrealized -11.2%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2,039 Shares 403,026 Est. Cost $7.93 Unrealized
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,039 Shares 80,100 Est. Cost $26.48 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,038 Shares 197,855 Est. Cost $7.65 Unrealized +2.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,025 Shares 66,800 Est. Cost $29.99 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2,024 Shares 61,419 Est. Cost $43.61 Unrealized -7.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,021 Shares 168,530 Est. Cost $16.66 Unrealized -2.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,015 Shares 134,152 Est. Cost $14.99 Unrealized -0.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,013 Shares 26,500 Est. Cost $97.37 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2,013 Shares 26,004 Est. Cost $79.03 Unrealized +3.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $2,003 Shares 243,678 Est. Cost $7.65 Unrealized -8.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,999 Shares 264,780 Est. Cost $15.56 Unrealized -46.6%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $1,997 Shares 102,751 Est. Cost $21.12 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,996 Shares 312,809 Est. Cost $5.15 Unrealized 0.0%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $1,988 Shares 93,104 Est. Cost $22.58 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,987 Shares 146,303 Est. Cost $18.97 Unrealized -31.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,974 Shares 57,221 Est. Cost $23.30 Unrealized +56.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,974 Shares 14,773 Est. Cost $124.16 Unrealized +11.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,967 Shares 65,158 Est. Cost $30.44 Unrealized -9.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,963 Shares 60,898 Est. Cost $29.48 Unrealized +19.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,961 Shares 34,557 Est. Cost $38.01 Unrealized +13.3%
SDY SPDR SER TR 0.0%
Value ($000) $1,956 Shares 17,007 Est. Cost $119.22 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,937 Shares 31,436 Est. Cost $35.96 Unrealized +43.2%
INFORMATICA INC 0.0%
Value ($000) $1,935 Shares 91,816 Est. Cost $21.07 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,928 Shares 47,017 Est. Cost $41.29 Unrealized +9.5%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $1,918 Shares 108,005 Est. Cost $22.09 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,917 Shares 28,669 Est. Cost $67.46 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1,909 Shares 68,796 Est. Cost $22.87 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,901 Shares 6,437 Est. Cost $214.69 Unrealized +44.6%
AIR AAR CORP 0.0%
Value ($000) $1,900 Shares 31,920 Est. Cost $49.02 Unrealized +21.4%
NNI NELNET INC 0.0%
Value ($000) $1,896 Shares 21,225 Est. Cost $68.72 Unrealized +37.4%
CRAI CRA INTL INC 0.0%
Value ($000) $1,894 Shares 18,802 Est. Cost $102.15 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,890 Shares 17,920 Est. Cost $99.51 Unrealized +13.9%
TRS TRIMAS CORP 0.0%
Value ($000) $1,886 Shares 76,185 Est. Cost $28.78 Unrealized -9.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,873 Shares 159,034 Est. Cost $14.38 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,872 Shares 36,890 Est. Cost $56.83 Unrealized -3.8%
ADNT ADIENT PLC 0.0%
Value ($000) $1,867 Shares 50,876 Est. Cost $39.54 Unrealized +0.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,853 Shares 28,596 Est. Cost $63.87 Unrealized +3.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,851 Shares 50,078 Est. Cost $35.26 Unrealized +4.4%
EVGO EVGO INC 0.0%
Value ($000) $1,851 Shares 547,529 Est. Cost $8.79 Unrealized -53.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,847 Shares 62,709 Est. Cost $31.21 Unrealized -0.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,841 Shares 15,556 Est. Cost $177.84 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,837 Shares 57,336 Est. Cost $26.66 Unrealized +14.6%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $1,836 Shares 170,350 Est. Cost $13.86 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1,832 Shares 45,784 Est. Cost $42.01 Unrealized -2.2%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1,831 Shares 215,641 Est. Cost $9.79 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1,819 Shares 130,031 Est. Cost $22.88 Unrealized -33.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,816 Shares 66,328 Est. Cost $19.04 Unrealized +50.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,811 Shares 31,881 Est. Cost $63.98 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,805 Shares 378,483 Est. Cost $7.03 Unrealized -27.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,796 Shares 33,505 Est. Cost $52.05 Unrealized +2.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,793 Shares 234,422 Est. Cost $9.39 Unrealized +6.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,793 Shares 21,048 Est. Cost $97.47 Unrealized -8.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,793 Shares 34,901 Est. Cost $54.10 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,787 Shares 262,852 Est. Cost $7.03 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,781 Shares 23,674 Est. Cost $66.13 Unrealized +4.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,780 Shares 88,039 Est. Cost $28.34 Unrealized -20.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,776 Shares 16,138 Est. Cost $106.96 Unrealized +3.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,772 Shares 27,827 Est. Cost $82.97 Unrealized -17.3%
MYE MYERS INDS INC 0.0%
Value ($000) $1,771 Shares 98,751 Est. Cost $17.27 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $1,768 Shares 35,055 Est. Cost $41.96 Unrealized +28.2%
XPEV XPENG INC 0.0%
Value ($000) $1,766 Shares 96,179 Est. Cost $22.17 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,756 Shares 39,571 Est. Cost $43.97 Unrealized -0.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,748 Shares 57,598 Est. Cost $30.35 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,731 Shares 23,270 Est. Cost $77.52 Unrealized +0.6%
ALTAIR ENGR INC 0.0%
Value ($000) $1,730 Shares 27,647 Est. Cost $75.84 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,729 Shares 191,287 Est. Cost $18.64 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1,727 Shares 98,578 Est. Cost $20.41 Unrealized -3.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,727 Shares 75,315 Est. Cost $19.85 Unrealized +12.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,722 Shares 206,271 Est. Cost $12.15 Unrealized -6.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,712 Shares 105,952 Est. Cost $28.40 Unrealized -37.5%
FLRN SPDR SER TR 0.0%
Value ($000) $1,705 Shares 55,514 Est. Cost $30.15 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,690 Shares 60,239 Est. Cost $31.24 Unrealized -8.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,689 Shares 38,820 Est. Cost $45.39 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,688 Shares 19,570 Est. Cost $80.89 Unrealized +8.9%
CENTRAL SECS CORP 0.0%
Value ($000) $1,687 Shares 47,578 Est. Cost $33.20 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $1,684 Shares 153,210 Est. Cost $15.01 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,682 Shares 9,538 Est. Cost $181.25 Unrealized +3.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,680 Shares 34,546 Est. Cost $48.37 Unrealized +4.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,676 Shares 123,150 Est. Cost $13.22 Unrealized +6.6%
COHU COHU INC 0.0%
Value ($000) $1,674 Shares 48,616 Est. Cost $33.13 Unrealized +13.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,672 Shares 113,968 Est. Cost $9.77 Unrealized +10.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,668 Shares 32,713 Est. Cost $40.67 Unrealized +21.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,654 Shares 63,084 Est. Cost $47.41 Unrealized -36.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,653 Shares 40,588 Est. Cost $18.80 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1,647 Shares 362,731 Est. Cost $5.91 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1,645 Shares 16,538 Est. Cost $102.94 Unrealized +20.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,643 Shares 117,468 Est. Cost $14.37 Unrealized -4.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $1,642 Shares 70,668 Est. Cost $26.70 Unrealized -6.3%
CALX CALIX INC 0.0%
Value ($000) $1,635 Shares 35,677 Est. Cost $46.15 Unrealized -1.9%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1,635 Shares 52,048 Est. Cost $23.96 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,629 Shares 18,055 Est. Cost $18.46 Unrealized +22.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,625 Shares 49,537 Est. Cost $34.09 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,625 Shares 44,836 Est. Cost $34.72 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $1,623 Shares 275,074 Est. Cost $6.92 Unrealized -3.9%
CWB SPDR SER TR 0.0%
Value ($000) $1,621 Shares 23,909 Est. Cost $67.80 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,615 Shares 38,683 Est. Cost $40.75 Unrealized +4.7%
EQUITY COMWLTH 0.0%
Value ($000) $1,611 Shares 87,702 Est. Cost $23.58 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1,607 Shares 21,589 Est. Cost $67.95 Unrealized +8.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,602 Shares 38,218 Est. Cost $41.93 Unrealized
IBND SPDR SER TR 0.0%
Value ($000) $1,601 Shares 59,030 Est. Cost $28.35 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,599 Shares 36,981 Est. Cost $49.38 Unrealized -17.7%
KFRC KFORCE INC 0.0%
Value ($000) $1,598 Shares 26,784 Est. Cost $64.27 Unrealized -5.2%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1,591 Shares 602,806 Est. Cost $3.89 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $1,591 Shares 251,317 Est. Cost $9.13 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $1,589 Shares 34,156 Est. Cost $36.66 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,584 Shares 80,884 Est. Cost $23.08 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1,581 Shares 231,180 Est. Cost $6.33 Unrealized +7.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,580 Shares 258,202 Est. Cost $5.00 Unrealized +12.7%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1,576 Shares 38,301 Est. Cost $34.89 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,574 Shares 128,804 Est. Cost $9.69 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,574 Shares 57,794 Est. Cost $22.87 Unrealized +21.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,565 Shares 184,791 Est. Cost $11.67 Unrealized -23.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,560 Shares 76,923 Est. Cost $23.88 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,553 Shares 24,861 Est. Cost $52.04 Unrealized +13.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,551 Shares 67,445 Est. Cost $26.40 Unrealized -3.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,549 Shares 89,145 Est. Cost $19.50 Unrealized -5.6%
ESS TECH INC 0.0%
Value ($000) $1,549 Shares 823,996 Est. Cost $4.09 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,547 Shares 26,712 Est. Cost $54.62 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,545 Shares 17,168 Est. Cost $76.54 Unrealized +9.1%
MFA MFA FINL INC 0.0%
Value ($000) $1,533 Shares 159,564 Est. Cost $10.03 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,533 Shares 74,485 Est. Cost $33.11 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,526 Shares 709,624 Est. Cost $2.00 Unrealized +49.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,524 Shares 98,174 Est. Cost $16.52 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,522 Shares 163,083 Est. Cost $7.51 Unrealized +83.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,521 Shares 16,363 Est. Cost $90.76 Unrealized +6.7%
CMBS ISHARES TR 0.0%
Value ($000) $1,519 Shares 33,733 Est. Cost $52.84 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,515 Shares 31,713 Est. Cost $55.06 Unrealized -10.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,514 Shares 180,631 Est. Cost $13.20 Unrealized -19.5%
WESTROCK CO 0.0%
Value ($000) $1,513 Shares 42,268 Est. Cost $44.01 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,513 Shares 10,413 Est. Cost $134.86 Unrealized +7.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,507 Shares 71,044 Est. Cost $32.01 Unrealized -25.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,504 Shares 31,512 Est. Cost $27.28 Unrealized +87.2%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1,500 Shares 128,017 Est. Cost $19.27 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $1,496 Shares 1,257,267 Est. Cost $1.48 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,493 Shares 10,195 Est. Cost $152.92 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,492 Shares 175,585 Est. Cost $20.92 Unrealized -35.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,489 Shares 110,908 Est. Cost $16.58 Unrealized -7.0%
BERRY CORP 0.0%
Value ($000) $1,488 Shares 181,431 Est. Cost $8.20 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,482 Shares 30,709 Est. Cost $59.41 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,477 Shares 26,283 Est. Cost $29.08 Unrealized +77.7%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,476 Shares 11,649 Est. Cost $89.29 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1,468 Shares 56,012 Est. Cost $27.78 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,466 Shares 121,538 Est. Cost $13.44 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,461 Shares 101,837 Est. Cost $14.98 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,461 Shares 103,621 Est. Cost $11.00 Unrealized +22.1%
TRI CONTL CORP 0.0%
Value ($000) $1,460 Shares 54,891 Est. Cost $24.17 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1,456 Shares 25,162 Est. Cost $72.05 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1,445 Shares 26,603 Est. Cost $52.43 Unrealized +10.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,443 Shares 87,464 Est. Cost $15.36 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,443 Shares 14,391 Est. Cost $71.88 Unrealized +35.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,439 Shares 54,120 Est. Cost $22.69 Unrealized +30.0%
IJK ISHARES TR 0.0%
Value ($000) $1,437 Shares 19,890 Est. Cost $97.25 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,436 Shares 33,456 Est. Cost $41.25 Unrealized +5.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,434 Shares 89,263 Est. Cost $17.52 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,433 Shares 67,216 Est. Cost $26.16 Unrealized -12.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,431 Shares 671,695 Est. Cost $1.97 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1,420 Shares 31,534 Est. Cost $84.89 Unrealized -28.6%
MAINSTAY CBRE GBL INFRA MEG 0.0%
Value ($000) $1,416 Shares 120,221 Est. Cost $13.74 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,413 Shares 51,243 Est. Cost $31.76 Unrealized -4.2%
CHWY CHEWY INC 0.0%
Value ($000) $1,412 Shares 77,352 Est. Cost $38.27 Unrealized -25.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,410 Shares 23,250 Est. Cost $49.88 Unrealized +34.3%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,396 Shares 37,789 Est. Cost $32.01 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,392 Shares 104,689 Est. Cost $8.51 Unrealized +26.8%
ADEA ADEIA INC 0.0%
Value ($000) $1,391 Shares 130,284 Est. Cost $9.55 Unrealized +6.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,391 Shares 45,014 Est. Cost $25.95 Unrealized +15.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,386 Shares 199,980 Est. Cost $8.08 Unrealized -6.1%
GERN GERON CORP 0.0%
Value ($000) $1,385 Shares 653,202 Est. Cost $2.71 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,367 Shares 11,581 Est. Cost $87.41 Unrealized +37.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,360 Shares 39,473 Est. Cost $36.15 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,359 Shares 28,459 Est. Cost $46.85 Unrealized +8.5%
CBT CABOT CORP 0.0%
Value ($000) $1,357 Shares 19,591 Est. Cost $64.66 Unrealized +2.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,349 Shares 71,902 Est. Cost $18.05 Unrealized -2.8%
WWD WOODWARD INC 0.0%
Value ($000) $1,344 Shares 10,815 Est. Cost $102.56 Unrealized +19.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,339 Shares 9,450 Est. Cost $113.68 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1,336 Shares 101,876 Est. Cost $25.81 Unrealized -29.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,333 Shares 27,819 Est. Cost $52.78 Unrealized -1.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,332 Shares 7,901 Est. Cost $151.87 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,332 Shares 28,323 Est. Cost $44.08 Unrealized +6.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,331 Shares 131,908 Est. Cost $12.76 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,331 Shares 80,265 Est. Cost $16.93 Unrealized -3.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,330 Shares 96,072 Est. Cost $21.81 Unrealized -19.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,330 Shares 8,511 Est. Cost $103.48 Unrealized +38.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,307 Shares 216,100 Est. Cost $11.42 Unrealized -22.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,305 Shares 22,121 Est. Cost $58.70 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,305 Shares 133,048 Est. Cost $11.09 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $1,303 Shares 98,849 Est. Cost $12.60 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $1,299 Shares 15,764 Est. Cost $63.40 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,297 Shares 53,021 Est. Cost $21.75 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,297 Shares 867 Est. Cost $1535.39 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $1,296 Shares 56,925 Est. Cost $15.91 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1,292 Shares 27,237 Est. Cost $57.64 Unrealized -16.8%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1,287 Shares 43,302 Est. Cost $25.89 Unrealized +20.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,286 Shares 36,797 Est. Cost $28.67 Unrealized +25.9%
ECVT ECOVYST INC 0.0%
Value ($000) $1,285 Shares 130,559 Est. Cost $9.61 Unrealized +11.2%
EMB ISHARES TR 0.0%
Value ($000) $1,282 Shares 15,536 Est. Cost $110.82 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,279 Shares 544,261 Est. Cost $3.10 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,271 Shares 131,973 Est. Cost $9.63 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,271 Shares 53,554 Est. Cost $17.26 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,269 Shares 3,258 Est. Cost $287.29 Unrealized +36.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,265 Shares 25,274 Est. Cost $41.88 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,264 Shares 20,358 Est. Cost $75.82 Unrealized -11.1%
DENNYS CORP 0.0%
Value ($000) $1,260 Shares 148,794 Est. Cost $9.54 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,257 Shares 286,327 Est. Cost $4.20 Unrealized -9.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,251 Shares 78,342 Est. Cost $13.69 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,248 Shares 42,661 Est. Cost $47.88 Unrealized -20.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,248 Shares 41,826 Est. Cost $28.83 Unrealized +0.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,247 Shares 11,448 Est. Cost $156.85 Unrealized -21.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,245 Shares 90,270 Est. Cost $12.36 Unrealized +11.1%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1,243 Shares 119,866 Est. Cost $14.16 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $1,241 Shares 53,670 Est. Cost $15.51 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $1,237 Shares 85,375 Est. Cost $15.11 Unrealized
XPO XPO INC 0.0%
Value ($000) $1,237 Shares 16,566 Est. Cost $36.01 Unrealized +91.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,234 Shares 60,888 Est. Cost $21.97 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,231 Shares 18,059 Est. Cost $83.41 Unrealized -16.6%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $1,229 Shares 71,626 Est. Cost $19.54 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1,227 Shares 16,544 Est. Cost $71.14 Unrealized +8.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,223 Shares 54,207 Est. Cost $26.65 Unrealized -12.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,215 Shares 48,265 Est. Cost $34.62 Unrealized -13.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,213 Shares 29,140 Est. Cost $41.63 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $1,212 Shares 223,616 Est. Cost $4.61 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,212 Shares 249,801 Est. Cost $3.76 Unrealized +53.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,208 Shares 118,814 Est. Cost $10.02 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,204 Shares 15,893 Est. Cost $96.93 Unrealized -16.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,204 Shares 30,706 Est. Cost $36.83 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1,203 Shares 109,633 Est. Cost $8.99 Unrealized +31.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $1,203 Shares 18,564 Est. Cost $46.14 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,199 Shares 57,104 Est. Cost $22.38 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1,198 Shares 17,425 Est. Cost $93.05 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1,193 Shares 144,652 Est. Cost $8.33 Unrealized +3.2%
IDT IDT CORP 0.0%
Value ($000) $1,189 Shares 53,908 Est. Cost $23.54 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,188 Shares 43,881 Est. Cost $33.12 Unrealized -12.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,185 Shares 141,780 Est. Cost $25.83 Unrealized -46.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,183 Shares 160,992 Est. Cost $7.45 Unrealized -7.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,181 Shares 95,276 Est. Cost $12.40 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,168 Shares 196,952 Est. Cost $5.61 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $1,168 Shares 37,764 Est. Cost $34.29 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,162 Shares 63,353 Est. Cost $16.07 Unrealized +8.3%
MSCI MSCI INC 0.0%
Value ($000) $1,159 Shares 2,258 Est. Cost $472.10 Unrealized +8.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,154 Shares 36,539 Est. Cost $29.02 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,154 Shares 100,935 Est. Cost $15.28 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,150 Shares 15,305 Est. Cost $80.46 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $1,147 Shares 108,027 Est. Cost $16.25 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,142 Shares 64,623 Est. Cost $40.89 Unrealized -53.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,141 Shares 40,122 Est. Cost $23.74 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,138 Shares 29,408 Est. Cost $47.07 Unrealized -13.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,134 Shares 95,909 Est. Cost $11.18 Unrealized -2.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,133 Shares 33,751 Est. Cost $34.18 Unrealized +4.2%
SITE CTRS CORP 0.0%
Value ($000) $1,132 Shares 91,799 Est. Cost $13.09 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,128 Shares 25,558 Est. Cost $33.60 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,124 Shares 47,804 Est. Cost $29.67 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,122 Shares 19,899 Est. Cost $30.50 Unrealized +45.6%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,121 Shares 59,712 Est. Cost $18.45 Unrealized +4.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,117 Shares 20,138 Est. Cost $69.00 Unrealized -13.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,109 Shares 14,139 Est. Cost $78.40 Unrealized +8.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,103 Shares 94,369 Est. Cost $14.39 Unrealized -7.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,089 Shares 27,770 Est. Cost $42.91 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,087 Shares 42,999 Est. Cost $12.96 Unrealized +14.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,084 Shares 35,448 Est. Cost $30.20 Unrealized +9.7%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,084 Shares 38,136 Est. Cost $20.21 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,084 Shares 25,296 Est. Cost $38.53 Unrealized +9.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,084 Shares 136,994 Est. Cost $20.13 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,076 Shares 17,955 Est. Cost $65.82 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $1,067 Shares 178,370 Est. Cost $5.67 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,059 Shares 60,105 Est. Cost $20.46 Unrealized -14.8%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,058 Shares 25,201 Est. Cost $46.90 Unrealized -9.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,056 Shares 6,496 Est. Cost $71.84 Unrealized +131.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,053 Shares 54,826 Est. Cost $36.61 Unrealized -42.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,052 Shares 77,308 Est. Cost $16.92 Unrealized -5.9%
NEWT NEWTEKONE INC 0.0%
Value ($000) $1,052 Shares 71,317 Est. Cost $17.13 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $1,050 Shares 95,546 Est. Cost $7.95 Unrealized +1.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,050 Shares 33,208 Est. Cost $38.80 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,047 Shares 15,347 Est. Cost $75.12 Unrealized -7.1%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $1,045 Shares 78,178 Est. Cost $14.76 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,044 Shares 114,172 Est. Cost $10.61 Unrealized -1.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,042 Shares 36,196 Est. Cost $28.42 Unrealized +12.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,042 Shares 150,533 Est. Cost $14.45 Unrealized -43.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,037 Shares 47,875 Est. Cost $23.99 Unrealized -4.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,037 Shares 338,890 Est. Cost $34.29 Unrealized -85.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,032 Shares 35,075 Est. Cost $14.80 Unrealized +63.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,029 Shares 19,826 Est. Cost $59.96 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,023 Shares 39,764 Est. Cost $18.98 Unrealized +20.4%
KN KNOWLES CORP 0.0%
Value ($000) $1,022 Shares 68,978 Est. Cost $16.80 Unrealized -2.4%
ARHS ARHAUS INC 0.0%
Value ($000) $1,021 Shares 109,827 Est. Cost $8.64 Unrealized +17.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,018 Shares 14,049 Est. Cost $69.64 Unrealized +8.4%
ROG ROGERS CORP 0.0%
Value ($000) $1,017 Shares 7,737 Est. Cost $158.18 Unrealized -5.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,017 Shares 38,456 Est. Cost $25.89 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,009 Shares 35,733 Est. Cost $34.94 Unrealized -12.9%
TRU TRANSUNION 0.0%
Value ($000) $1,009 Shares 14,059 Est. Cost $70.76 Unrealized +9.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,004 Shares 30,548 Est. Cost $45.33 Unrealized -19.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,000 Shares 58,059 Est. Cost $20.10 Unrealized -14.0%
XMTR XOMETRY INC 0.0%
Value ($000) $996 Shares 58,638 Est. Cost $18.92 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $990 Shares 341,291 Est. Cost $3.71 Unrealized 0.0%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $978 Shares 82,309 Est. Cost $14.27 Unrealized
ENETI INC 0.0%
Value ($000) $977 Shares 96,960 Est. Cost $9.44 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $972 Shares 17,782 Est. Cost $79.83 Unrealized -28.9%
KBE SPDR SER TR 0.0%
Value ($000) $968 Shares 26,262 Est. Cost $45.46 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $964 Shares 363,829 Est. Cost $30.18 Unrealized -79.7%
IONQ IONQ INC 0.0%
Value ($000) $961 Shares 64,589 Est. Cost $15.71 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $961 Shares 40,659 Est. Cost $22.62 Unrealized 0.0%
HUT 8 MNG CORP 0.0%
Value ($000) $958 Shares 491,258 Est. Cost $3.30 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $958 Shares 30,693 Est. Cost $32.23 Unrealized -1.9%
RMR RMR GROUP INC 0.0%
Value ($000) $956 Shares 38,982 Est. Cost $19.22 Unrealized -0.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $953 Shares 20,851 Est. Cost $36.51 Unrealized +27.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $953 Shares 17,235 Est. Cost $92.32 Unrealized -41.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $950 Shares 82,845 Est. Cost $25.31 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $949 Shares 65,794 Est. Cost $10.56 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $939 Shares 41,435 Est. Cost $20.46 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $932 Shares 20,653 Est. Cost $37.89 Unrealized +11.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $920 Shares 24,806 Est. Cost $42.03 Unrealized -12.2%
MMS MAXIMUS INC 0.0%
Value ($000) $918 Shares 12,289 Est. Cost $80.50 Unrealized +1.1%
RELX RELX PLC 0.0%
Value ($000) $917 Shares 27,215 Est. Cost $33.70 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $911 Shares 13,411 Est. Cost $73.23 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $908 Shares 24,756 Est. Cost $36.68 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $907 Shares 40,833 Est. Cost $24.29 Unrealized +5.8%
ATNI ATN INTL INC 0.0%
Value ($000) $895 Shares 28,350 Est. Cost $37.32 Unrealized -14.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $888 Shares 43,657 Est. Cost $21.94 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $887 Shares 20,112 Est. Cost $44.79 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $881 Shares 213,428 Est. Cost $4.17 Unrealized +7.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $881 Shares 18,035 Est. Cost $45.87 Unrealized +3.5%
MODEL N INC 0.0%
Value ($000) $875 Shares 35,846 Est. Cost $27.42 Unrealized
MODIVCARE INC 0.0%
Value ($000) $873 Shares 27,710 Est. Cost $31.51 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $871 Shares 73,013 Est. Cost $15.14 Unrealized -8.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $871 Shares 6,203 Est. Cost $131.60 Unrealized +9.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $870 Shares 54,489 Est. Cost $18.36 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $869 Shares 96,204 Est. Cost $14.79 Unrealized -39.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $864 Shares 14,248 Est. Cost $60.63 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $862 Shares 163,216 Est. Cost $4.88 Unrealized 0.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $861 Shares 34,912 Est. Cost $29.69 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $860 Shares 62,124 Est. Cost $9.58 Unrealized +8.7%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $859 Shares 58,331 Est. Cost $14.53 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $857 Shares 9,648 Est. Cost $75.98 Unrealized +15.6%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $847 Shares 77,837 Est. Cost $11.57 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $846 Shares 44,833 Est. Cost $18.87 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $846 Shares 13,693 Est. Cost $31.95 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $845 Shares 2,230 Est. Cost $304.09 Unrealized +22.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $843 Shares 26,566 Est. Cost $30.27 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $838 Shares 45,923 Est. Cost $18.83 Unrealized +1.1%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $835 Shares 85,531 Est. Cost $8.01 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $831 Shares 18,916 Est. Cost $166.34 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $828 Shares 77,673 Est. Cost $9.42 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $826 Shares 81,806 Est. Cost $16.39 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $825 Shares 75,585 Est. Cost $10.83 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $824 Shares 55,892 Est. Cost $16.80 Unrealized -3.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $820 Shares 90,570 Est. Cost $10.41 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $818 Shares 9,031 Est. Cost $103.64 Unrealized -14.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $817 Shares 8,663 Est. Cost $120.06 Unrealized -15.3%
MVBF MVB FINL CORP 0.0%
Value ($000) $807 Shares 35,746 Est. Cost $21.86 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $805 Shares 246,224 Est. Cost $4.93 Unrealized -34.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $804 Shares 64,980 Est. Cost $16.09 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $804 Shares 41,713 Est. Cost $17.81 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $801 Shares 25,212 Est. Cost $26.17 Unrealized +13.2%
FTC SOLAR INC 0.0%
Value ($000) $801 Shares 625,502 Est. Cost $7.73 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $799 Shares 73,094 Est. Cost $15.05 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $794 Shares 60,072 Est. Cost $17.82 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $792 Shares 14,338 Est. Cost $67.51 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $786 Shares 65,709 Est. Cost $12.80 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $785 Shares 11,784 Est. Cost $66.51 Unrealized +8.0%
ABCAM PLC 0.0%
Value ($000) $783 Shares 34,592 Est. Cost $22.63 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $782 Shares 10,344 Est. Cost $75.14 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $778 Shares 51,250 Est. Cost $15.74 Unrealized +3.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $778 Shares 72,395 Est. Cost $10.77 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $777 Shares 168,874 Est. Cost $8.00 Unrealized -17.8%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $776 Shares 213,237 Est. Cost $4.84 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $772 Shares 53,376 Est. Cost $17.31 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $772 Shares 183,358 Est. Cost $4.89 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $767 Shares 81,216 Est. Cost $10.70 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $765 Shares 40,354 Est. Cost $17.86 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $764 Shares 53,569 Est. Cost $13.43 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $763 Shares 15,238 Est. Cost $54.55 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $763 Shares 9,921 Est. Cost $116.08 Unrealized -14.2%
NV5 GLOBAL INC 0.0%
Value ($000) $755 Shares 7,841 Est. Cost $96.23 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $752 Shares 66,999 Est. Cost $11.50 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $750 Shares 37,385 Est. Cost $20.67 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $749 Shares 40,118 Est. Cost $31.37 Unrealized -14.3%
INVA INNOVIVA INC 0.0%
Value ($000) $749 Shares 57,633 Est. Cost $12.98 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $746 Shares 38,563 Est. Cost $17.64 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $745 Shares 72,617 Est. Cost $13.10 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $743 Shares 22,400 Est. Cost $28.09 Unrealized +8.2%
TIMB TIM S A 0.0%
Value ($000) $737 Shares 49,488 Est. Cost $14.90 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $734 Shares 23,798 Est. Cost $41.93 Unrealized -17.7%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $733 Shares 79,620 Est. Cost $13.92 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $724 Shares 80,199 Est. Cost $16.57 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $722 Shares 21,523 Est. Cost $44.75 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $718 Shares 74,626 Est. Cost $14.10 Unrealized -25.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $714 Shares 37,490 Est. Cost $24.68 Unrealized -18.3%
SN SHARKNINJA INC 0.0%
Value ($000) $713 Shares 15,384 Est. Cost $36.57 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $713 Shares 26,181 Est. Cost $22.39 Unrealized +14.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $711 Shares 14,936 Est. Cost $69.65 Unrealized -21.6%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $710 Shares 27,731 Est. Cost $39.60 Unrealized -24.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $710 Shares 27,280 Est. Cost $25.86 Unrealized +3.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $709 Shares 128,699 Est. Cost $8.15 Unrealized -6.3%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $709 Shares 31,881 Est. Cost $22.23 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $706 Shares 23,792 Est. Cost $30.31 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $705 Shares 9,321 Est. Cost $108.82 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $698 Shares 6,808 Est. Cost $108.46 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $697 Shares 54,561 Est. Cost $21.27 Unrealized -33.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $694 Shares 37,210 Est. Cost $18.78 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $693 Shares 11,133 Est. Cost $66.37 Unrealized -5.9%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $690 Shares 44,039 Est. Cost $18.21 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $689 Shares 4,557 Est. Cost $161.45 Unrealized -3.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $684 Shares 30,539 Est. Cost $44.45 Unrealized -16.3%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $683 Shares 82,993 Est. Cost $11.76 Unrealized
OUTSET MED INC 0.0%
Value ($000) $676 Shares 62,093 Est. Cost $10.88 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $674 Shares 181,693 Est. Cost $5.33 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $670 Shares 16,906 Est. Cost $9.80 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $668 Shares 152,246 Est. Cost $4.39 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $668 Shares 45,281 Est. Cost $14.43 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $665 Shares 174,523 Est. Cost $5.28 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $665 Shares 24,015 Est. Cost $26.71 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $658 Shares 19,051 Est. Cost $35.72 Unrealized +0.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $655 Shares 15,180 Est. Cost $36.73 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $654 Shares 126,169 Est. Cost $5.18 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $652 Shares 23,481 Est. Cost $47.34 Unrealized -27.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $649 Shares 72,515 Est. Cost $12.63 Unrealized -23.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $648 Shares 83,620 Est. Cost $7.75 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $647 Shares 76,556 Est. Cost $7.90 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $646 Shares 7,037 Est. Cost $89.53 Unrealized +20.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $644 Shares 12,812 Est. Cost $48.09 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $643 Shares 275,956 Est. Cost $3.38 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $641 Shares 435 Est. Cost $1332.25 Unrealized +9.9%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $639 Shares 249,793 Est. Cost $2.56 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $639 Shares 5,829 Est. Cost $136.03 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $637 Shares 77,542 Est. Cost $8.42 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $637 Shares 56,738 Est. Cost $15.73 Unrealized -18.0%
VIVID SEATS INC 0.0%
Value ($000) $631 Shares 98,257 Est. Cost $6.42 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $631 Shares 25,070 Est. Cost $42.37 Unrealized -39.6%
FSBW FS BANCORP INC 0.0%
Value ($000) $631 Shares 21,375 Est. Cost $28.30 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $621 Shares 5,143 Est. Cost $93.85 Unrealized +32.9%
NORDSTROM INC 0.0%
Value ($000) $621 Shares 41,564 Est. Cost $18.95 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $620 Shares 3,510 Est. Cost $176.74 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $615 Shares 25,591 Est. Cost $24.94 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $615 Shares 48,966 Est. Cost $16.81 Unrealized
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $614 Shares 31,675 Est. Cost $19.38 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $614 Shares 6,084 Est. Cost $109.86 Unrealized +2.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $609 Shares 18,402 Est. Cost $28.33 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $606 Shares 44,461 Est. Cost $23.08 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $605 Shares 29,628 Est. Cost $26.17 Unrealized -19.0%
ATRION CORP 0.0%
Value ($000) $604 Shares 1,461 Est. Cost $561.93 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $602 Shares 9,852 Est. Cost $49.38 Unrealized +14.5%
ALIT ALIGHT INC 0.0%
Value ($000) $596 Shares 84,030 Est. Cost $7.86 Unrealized +2.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $594 Shares 47,176 Est. Cost $28.80 Unrealized -36.5%
BRKR BRUKER CORP 0.0%
Value ($000) $593 Shares 9,519 Est. Cost $72.71 Unrealized -8.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $593 Shares 162,454 Est. Cost $4.56 Unrealized -27.8%
YELP YELP INC 0.0%
Value ($000) $590 Shares 14,188 Est. Cost $31.17 Unrealized +35.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $589 Shares 7,827 Est. Cost $82.20 Unrealized -16.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $589 Shares 21,717 Est. Cost $26.21 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $587 Shares 114,367 Est. Cost $5.13 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $583 Shares 22,953 Est. Cost $22.37 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $582 Shares 27,906 Est. Cost $21.15 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $577 Shares 38,339 Est. Cost $25.35 Unrealized -33.2%
NIKOLA CORP 0.0%
Value ($000) $572 Shares 364,593 Est. Cost $1.48 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $570 Shares 29,690 Est. Cost $17.82 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $566 Shares 36,051 Est. Cost $18.95 Unrealized -9.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $561 Shares 20,008 Est. Cost $18.35 Unrealized +39.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $559 Shares 19,618 Est. Cost $25.18 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $557 Shares 106,020 Est. Cost $4.16 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $553 Shares 15,417 Est. Cost $31.37 Unrealized +9.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $548 Shares 97,009 Est. Cost $6.94 Unrealized -2.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $547 Shares 2,139 Est. Cost $382.56 Unrealized -35.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $546 Shares 18,596 Est. Cost $36.58 Unrealized -20.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $542 Shares 92,247 Est. Cost $4.05 Unrealized +34.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $533 Shares 37,602 Est. Cost $11.66 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $533 Shares 9,689 Est. Cost $60.96 Unrealized +11.3%
VVX V2X INC 0.0%
Value ($000) $531 Shares 10,274 Est. Cost $43.61 Unrealized +15.2%
DAN DANA INC 0.0%
Value ($000) $528 Shares 35,992 Est. Cost $16.52 Unrealized -6.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $526 Shares 7,443 Est. Cost $61.42 Unrealized +22.7%
SABR SABRE CORP 0.0%
Value ($000) $506 Shares 112,687 Est. Cost $6.71 Unrealized -32.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $505 Shares 70,442 Est. Cost $4.22 Unrealized +19.3%
POTBELLY CORP 0.0%
Value ($000) $503 Shares 64,495 Est. Cost $7.80 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $503 Shares 42,809 Est. Cost $6.99 Unrealized -9.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $500 Shares 11,907 Est. Cost $45.84 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $497 Shares 9,161 Est. Cost $69.69 Unrealized -16.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $497 Shares 11,509 Est. Cost $21.84 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $493 Shares 21,743 Est. Cost $26.89 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $492 Shares 168,625 Est. Cost $4.01 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $486 Shares 7,296 Est. Cost $67.07 Unrealized -1.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $485 Shares 17,301 Est. Cost $23.69 Unrealized +23.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $482 Shares 14,978 Est. Cost $59.62 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $482 Shares 14,178 Est. Cost $39.49 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $480 Shares 15,280 Est. Cost $31.03 Unrealized -5.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $476 Shares 3,864 Est. Cost $150.52 Unrealized -22.8%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $475 Shares 16,563 Est. Cost $29.21 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $474 Shares 60,159 Est. Cost $7.88 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $466 Shares 56,513 Est. Cost $8.29 Unrealized +9.6%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $466 Shares 9,518 Est. Cost $47.91 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $465 Shares 30,657 Est. Cost $18.47 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $464 Shares 14,609 Est. Cost $38.75 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $461 Shares 5,881 Est. Cost $78.44 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $460 Shares 32,363 Est. Cost $12.63 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $459 Shares 10,664 Est. Cost $43.19 Unrealized 0.0%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $457 Shares 23,046 Est. Cost $22.51 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $457 Shares 24,494 Est. Cost $18.64 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $453 Shares 47,040 Est. Cost $11.89 Unrealized 0.0%
ROYCE VALUE TR INC 0.0%
Value ($000) $446 Shares 34,674 Est. Cost $15.94 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $446 Shares 13,062 Est. Cost $35.14 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $446 Shares 17,775 Est. Cost $25.91 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $443 Shares 22,461 Est. Cost $20.14 Unrealized -2.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $440 Shares 10,107 Est. Cost $49.69 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $440 Shares 22,088 Est. Cost $17.83 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $434 Shares 62,517 Est. Cost $13.22 Unrealized -54.4%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $433 Shares 36,533 Est. Cost $11.12 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $433 Shares 9,825 Est. Cost $57.90 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $431 Shares 10,966 Est. Cost $58.67 Unrealized -22.8%
ITM VANECK ETF TRUST 0.0%
Value ($000) $427 Shares 9,679 Est. Cost $47.94 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $425 Shares 26,059 Est. Cost $24.92 Unrealized -30.0%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $423 Shares 33,345 Est. Cost $19.03 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $422 Shares 60,232 Est. Cost $7.01 Unrealized
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $420 Shares 26,424 Est. Cost $15.96 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $415 Shares 2,454 Est. Cost $168.15 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $415 Shares 82,481 Est. Cost $5.24 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $414 Shares 18,592 Est. Cost $40.49 Unrealized -37.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $406 Shares 14,947 Est. Cost $29.70 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $405 Shares 12,657 Est. Cost $46.36 Unrealized -24.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $404 Shares 8,910 Est. Cost $56.74 Unrealized -9.0%
IJS ISHARES TR 0.0%
Value ($000) $400 Shares 4,485 Est. Cost $85.85 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $397 Shares 8,088 Est. Cost $61.21 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $394 Shares 7,965 Est. Cost $58.87 Unrealized -17.8%
GENC GENCOR INDS INC 0.0%
Value ($000) $393 Shares 27,806 Est. Cost $14.69 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $393 Shares 13,240 Est. Cost $36.63 Unrealized -8.0%
TFI SPDR SER TR 0.0%
Value ($000) $392 Shares 8,969 Est. Cost $45.99 Unrealized
TIOG TINGO GROUP INC 0.0%
Value ($000) $392 Shares 382,133 Est. Cost $1.26 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $385 Shares 21,603 Est. Cost $19.80 Unrealized -12.8%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $384 Shares 14,829 Est. Cost $29.19 Unrealized +2.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $383 Shares 28,951 Est. Cost $13.24 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $380 Shares 69,643 Est. Cost $8.86 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $378 Shares 26,770 Est. Cost $12.87 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $377 Shares 49,975 Est. Cost $8.33 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $376 Shares 12,389 Est. Cost $36.02 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $372 Shares 40,393 Est. Cost $9.81 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $372 Shares 45,003 Est. Cost $9.90 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $370 Shares 5,600 Est. Cost $63.75 Unrealized +8.8%
STERLING CHECK CORP 0.0%
Value ($000) $370 Shares 29,321 Est. Cost $12.62 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $369 Shares 22,371 Est. Cost $24.76 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $369 Shares 14,903 Est. Cost $24.77 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $369 Shares 67,018 Est. Cost $5.50 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $368 Shares 18,977 Est. Cost $22.02 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $368 Shares 13,633 Est. Cost $20.27 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 16,522 Est. Cost $29.36 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $367 Shares 35,557 Est. Cost $15.38 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $365 Shares 32,345 Est. Cost $11.27 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $357 Shares 11,940 Est. Cost $37.86 Unrealized -18.5%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $354 Shares 33,985 Est. Cost $15.11 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $354 Shares 80,766 Est. Cost $5.57 Unrealized -19.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $350 Shares 193,264 Est. Cost $1.81 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $348 Shares 36,415 Est. Cost $14.06 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $344 Shares 16,756 Est. Cost $21.62 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $343 Shares 118,291 Est. Cost $3.46 Unrealized -14.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $343 Shares 10,464 Est. Cost $34.72 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $343 Shares 35,401 Est. Cost $14.61 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $340 Shares 33,493 Est. Cost $14.82 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $339 Shares 20,963 Est. Cost $27.49 Unrealized -27.2%
CORECARD CORPORATION 0.0%
Value ($000) $337 Shares 16,856 Est. Cost $31.88 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $337 Shares 33,183 Est. Cost $13.53 Unrealized
TS TENARIS S A 0.0%
Value ($000) $334 Shares 10,562 Est. Cost $29.95 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $332 Shares 14,340 Est. Cost $23.59 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $325 Shares 18,415 Est. Cost $17.66 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $318 Shares 37,889 Est. Cost $12.57 Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $314 Shares 19,862 Est. Cost $16.80 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $312 Shares 28,449 Est. Cost $11.55 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $311 Shares 21,471 Est. Cost $15.67 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $309 Shares 22,508 Est. Cost $10.11 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $307 Shares 34,175 Est. Cost $13.39 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $307 Shares 23,066 Est. Cost $15.50 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $303 Shares 5,304 Est. Cost $50.93 Unrealized +18.7%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $299 Shares 28,972 Est. Cost $16.14 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $298 Shares 36,039 Est. Cost $9.42 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 15,192 Est. Cost $17.01 Unrealized +15.5%
CMBT EURONAV NV 0.0%
Value ($000) $296 Shares 18,250 Est. Cost $10.11 Unrealized +11.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $294 Shares 12,635 Est. Cost $30.69 Unrealized -7.2%
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $293 Shares 27,693 Est. Cost $15.09 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 7,553 Est. Cost $42.86 Unrealized -4.4%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $287 Shares 10,639 Est. Cost $27.02 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $286 Shares 61,735 Est. Cost $4.87 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $282 Shares 32,341 Est. Cost $10.38 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $281 Shares 43,516 Est. Cost $5.58 Unrealized 0.0%
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $280 Shares 14,120 Est. Cost $14.12 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $279 Shares 27,320 Est. Cost $16.00 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $279 Shares 19,151 Est. Cost $17.70 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $278 Shares 23,094 Est. Cost $13.23 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $275 Shares 1,903 Est. Cost $230.67 Unrealized -31.1%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $274 Shares 14,140 Est. Cost $22.81 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $274 Shares 3,554 Est. Cost $71.16 Unrealized +7.2%
VALE VALE S A 0.0%
Value ($000) $271 Shares 20,216 Est. Cost $16.14 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $270 Shares 14,793 Est. Cost $25.90 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $270 Shares 30,023 Est. Cost $8.99 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $269 Shares 29,537 Est. Cost $19.05 Unrealized -37.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $268 Shares 2,863 Est. Cost $79.20 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $265 Shares 31,219 Est. Cost $13.54 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $262 Shares 5,948 Est. Cost $40.84 Unrealized +9.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $262 Shares 3,567 Est. Cost $79.80 Unrealized -5.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $261 Shares 32,679 Est. Cost $10.05 Unrealized 0.0%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $259 Shares 26,686 Est. Cost $14.04 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $259 Shares 42,948 Est. Cost $12.11 Unrealized -42.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $258 Shares 82,709 Est. Cost $3.40 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $258 Shares 1,101 Est. Cost $225.76 Unrealized 0.0%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $252 Shares 12,496 Est. Cost $20.14 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $239 Shares 32,586 Est. Cost $17.68 Unrealized -38.8%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $237 Shares 26,584 Est. Cost $12.79 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $237 Shares 6,929 Est. Cost $43.46 Unrealized -12.5%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $234 Shares 9,437 Est. Cost $24.90 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $231 Shares 9,684 Est. Cost $40.23 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $228 Shares 12,341 Est. Cost $38.77 Unrealized -26.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $225 Shares 9,391 Est. Cost $24.00 Unrealized
FISKER INC 0.0%
Value ($000) $223 Shares 34,702 Est. Cost $9.82 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $222 Shares 23,958 Est. Cost $13.87 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $220 Shares 4,147 Est. Cost $53.15 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $220 Shares 2,141 Est. Cost $105.40 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $217 Shares 8,153 Est. Cost $25.96 Unrealized 0.0%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $213 Shares 25,532 Est. Cost $12.95 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $211 Shares 6,156 Est. Cost $36.72 Unrealized -9.8%
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $211 Shares 15,757 Est. Cost $12.98 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $210 Shares 8,778 Est. Cost $26.48 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $209 Shares 12,224 Est. Cost $24.23 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $202 Shares 1,767 Est. Cost $146.78 Unrealized -16.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $202 Shares 7,833 Est. Cost $21.59 Unrealized +21.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $200 Shares 47,001 Est. Cost $4.68 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $193 Shares 21,163 Est. Cost $15.67 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $189 Shares 11,311 Est. Cost $18.49 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $188 Shares 10,134 Est. Cost $21.78 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $188 Shares 11,042 Est. Cost $17.01 Unrealized
VIRTUS CONVERTIBLE & INC 202 0.0%
Value ($000) $188 Shares 21,377 Est. Cost $10.37 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $188 Shares 21,824 Est. Cost $9.39 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $186 Shares 38,972 Est. Cost $4.77 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 30,612 Est. Cost $6.58 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $171 Shares 10,020 Est. Cost $19.64 Unrealized 0.0%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $170 Shares 27,881 Est. Cost $7.13 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $170 Shares 15,258 Est. Cost $18.65 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $169 Shares 10,427 Est. Cost $23.19 Unrealized -25.5%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $167 Shares 18,783 Est. Cost $14.23 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $163 Shares 10,150 Est. Cost $16.01 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $162 Shares 22,609 Est. Cost $9.53 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $161 Shares 15,092 Est. Cost $16.84 Unrealized -33.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $152 Shares 15,925 Est. Cost $11.96 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $151 Shares 24,000 Est. Cost $7.07 Unrealized +9.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $148 Shares 12,826 Est. Cost $11.43 Unrealized -2.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $145 Shares 15,391 Est. Cost $11.08 Unrealized -12.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $143 Shares 37,725 Est. Cost $4.93 Unrealized -18.2%
AGILITI INC 0.0%
Value ($000) $141 Shares 21,786 Est. Cost $22.97 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $141 Shares 16,755 Est. Cost $8.50 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $139 Shares 15,060 Est. Cost $14.05 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $138 Shares 15,363 Est. Cost $12.98 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $132 Shares 12,378 Est. Cost $12.74 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $132 Shares 10,547 Est. Cost $12.47 Unrealized
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $126 Shares 11,806 Est. Cost $14.46 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $121 Shares 13,760 Est. Cost $13.98 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $119 Shares 11,332 Est. Cost $16.56 Unrealized -31.3%
TZOO TRAVELZOO 0.0%
Value ($000) $115 Shares 19,711 Est. Cost $7.16 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $109 Shares 12,680 Est. Cost $9.41 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $105 Shares 11,732 Est. Cost $9.28 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $102 Shares 27,297 Est. Cost $4.62 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $101 Shares 22,195 Est. Cost $6.45 Unrealized -24.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $96 Shares 21,184 Est. Cost $7.65 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $90 Shares 22,622 Est. Cost $6.64 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $89 Shares 10,464 Est. Cost $9.13 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $88 Shares 48,977 Est. Cost $3.14 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $87 Shares 11,350 Est. Cost $7.66 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $80 Shares 20,425 Est. Cost $4.84 Unrealized -2.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $76 Shares 13,185 Est. Cost $9.97 Unrealized
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $74 Shares 11,928 Est. Cost $9.10 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $68 Shares 10,713 Est. Cost $9.89 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $51 Shares 26,450 Est. Cost $3.76 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $38 Shares 10,147 Est. Cost $3.38 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $21 Shares 11,282 Est. Cost $4.72 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 30,876 Est. Cost $45.12 Unrealized