FIRST TRUST ADVISORS LP Diversified Active

CIK: 0001125816 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $91,643,735 (100.0% shares, 0.0% debt)

Holdings (2,337)

CSCO CISCO SYS INC 1.4%
Value ($000) $1,260,033 Shares 24,941,271 Est. Cost $39.21 Unrealized +22.4%
AVGO BROADCOM INC 1.0%
Value ($000) $925,575 Shares 829,183 Est. Cost $43.17 Unrealized +113.6%
AMZN AMAZON COM INC 0.8%
Value ($000) $771,231 Shares 5,075,892 Est. Cost $118.18 Unrealized +18.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.8%
Value ($000) $733,338 Shares 4,179,276 Est. Cost $145.27 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $725,289 Shares 4,862,489 Est. Cost $137.89 Unrealized -0.1%
FTXL FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $722,702 Shares 8,864,246 Est. Cost $64.81 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $705,038 Shares 11,953,851 Est. Cost $51.90 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $704,827 Shares 3,778,226 Est. Cost $163.02 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $701,831 Shares 1,866,372 Est. Cost $170.59 Unrealized +105.4%
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $699,866 Shares 10,790,416 Est. Cost $55.78 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value ($000) $658,517 Shares 3,863,179 Est. Cost $138.11 Unrealized +5.4%
META META PLATFORMS INC 0.7%
Value ($000) $642,288 Shares 1,814,578 Est. Cost $139.76 Unrealized +131.4%
ABBV ABBVIE INC 0.7%
Value ($000) $600,114 Shares 3,872,452 Est. Cost $119.63 Unrealized +13.5%
PFE PFIZER INC 0.6%
Value ($000) $587,222 Shares 20,396,745 Est. Cost $34.53 Unrealized -23.6%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $565,461 Shares 2,214,715 Est. Cost $160.48 Unrealized +30.5%
GOOGL ALPHABET INC 0.6%
Value ($000) $563,434 Shares 4,033,463 Est. Cost $108.06 Unrealized +23.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $522,661 Shares 1,772,453 Est. Cost $75.05 Unrealized +78.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $511,157 Shares 3,125,385 Est. Cost $102.71 Unrealized +37.8%
NTAP NETAPP INC 0.5%
Value ($000) $497,556 Shares 5,643,780 Est. Cost $65.42 Unrealized +17.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $495,501 Shares 1,412,046 Est. Cost $287.96 Unrealized +8.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $484,798 Shares 3,351,989 Est. Cost $105.59 Unrealized +12.1%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $468,591 Shares 6,488,389 Est. Cost $60.69 Unrealized +11.7%
INFY INFOSYS LTD 0.5%
Value ($000) $463,342 Shares 25,209,033 Est. Cost $18.27 Unrealized
AFL AFLAC INC 0.5%
Value ($000) $447,305 Shares 5,421,874 Est. Cost $53.37 Unrealized +44.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $417,469 Shares 5,527,193 Est. Cost $63.08 Unrealized +5.8%
NET CLOUDFLARE INC 0.5%
Value ($000) $416,903 Shares 5,007,248 Est. Cost $81.29 Unrealized -14.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $416,101 Shares 11,037,162 Est. Cost $34.72 Unrealized -10.7%
LAM RESEARCH CORP 0.4%
Value ($000) $410,992 Shares 524,720 Est. Cost $355.46 Unrealized
V VISA INC 0.4%
Value ($000) $399,132 Shares 1,533,059 Est. Cost $201.71 Unrealized +20.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $397,520 Shares 4,658,071 Est. Cost $52.58 Unrealized +40.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $396,996 Shares 930,801 Est. Cost $349.62 Unrealized +13.6%
CRM SALESFORCE INC 0.4%
Value ($000) $391,251 Shares 1,486,854 Est. Cost $121.46 Unrealized +84.1%
JUNIPER NETWORKS INC 0.4%
Value ($000) $390,028 Shares 13,230,251 Est. Cost $26.32 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $382,212 Shares 3,229,508 Est. Cost $81.13 Unrealized +37.1%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $374,909 Shares 1,576,176 Est. Cost $162.40 Unrealized +20.9%
OKTA OKTA INC 0.4%
Value ($000) $369,854 Shares 4,085,430 Est. Cost $96.63 Unrealized -21.0%
ZS ZSCALER INC 0.4%
Value ($000) $362,194 Shares 1,634,744 Est. Cost $170.40 Unrealized +8.7%
GOOG ALPHABET INC 0.4%
Value ($000) $357,639 Shares 2,537,705 Est. Cost $108.92 Unrealized +23.6%
ARISTA NETWORKS INC 0.4%
Value ($000) $343,242 Shares 1,457,440 Est. Cost $155.20 Unrealized
WDAY WORKDAY INC 0.4%
Value ($000) $334,647 Shares 1,212,224 Est. Cost $171.06 Unrealized +39.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $333,577 Shares 4,117,728 Est. Cost $64.27 Unrealized +12.3%
NFLX NETFLIX INC 0.4%
Value ($000) $326,986 Shares 671,594 Est. Cost $22.08 Unrealized +97.7%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $325,538 Shares 1,639,493 Est. Cost $120.86 Unrealized +42.5%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $321,410 Shares 365,950 Est. Cost $718.71 Unrealized +13.9%
FTNT FORTINET INC 0.3%
Value ($000) $311,287 Shares 5,318,413 Est. Cost $55.69 Unrealized -0.8%
SNA SNAP ON INC 0.3%
Value ($000) $311,127 Shares 1,077,161 Est. Cost $179.21 Unrealized +42.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $310,337 Shares 1,824,441 Est. Cost $109.88 Unrealized +31.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $305,798 Shares 1,458,194 Est. Cost $176.37 Unrealized -2.3%
DASH DOORDASH INC 0.3%
Value ($000) $304,490 Shares 3,079,083 Est. Cost $73.27 Unrealized +20.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $304,109 Shares 1,963,893 Est. Cost $132.60 Unrealized -9.5%
TE CONNECTIVITY LTD 0.3%
Value ($000) $301,151 Shares 2,143,423 Est. Cost $137.26 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $298,997 Shares 734,835 Est. Cost $309.52 Unrealized +19.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $298,019 Shares 4,114,581 Est. Cost $59.88 Unrealized +7.4%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $292,817 Shares 6,965,317 Est. Cost $33.42 Unrealized +4.5%
DDOG DATADOG INC 0.3%
Value ($000) $290,604 Shares 2,394,165 Est. Cost $102.40 Unrealized +0.6%
GRMN GARMIN LTD 0.3%
Value ($000) $288,878 Shares 2,247,375 Est. Cost $89.38 Unrealized +24.9%
HD HOME DEPOT INC 0.3%
Value ($000) $286,545 Shares 826,850 Est. Cost $284.54 Unrealized +3.2%
ORCL ORACLE CORP 0.3%
Value ($000) $286,116 Shares 2,713,801 Est. Cost $61.13 Unrealized +74.6%
S SENTINELONE INC 0.3%
Value ($000) $284,642 Shares 10,373,253 Est. Cost $26.71 Unrealized -27.5%
PEP PEPSICO INC 0.3%
Value ($000) $284,308 Shares 1,673,978 Est. Cost $117.02 Unrealized +31.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $282,211 Shares 536,043 Est. Cost $428.88 Unrealized +19.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $280,354 Shares 726,740 Est. Cost $273.01 Unrealized +16.4%
INTC INTEL CORP 0.3%
Value ($000) $279,357 Shares 5,559,335 Est. Cost $39.43 Unrealized +1.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $274,459 Shares 1,693,461 Est. Cost $90.11 Unrealized +60.0%
ABT ABBOTT LABS 0.3%
Value ($000) $272,939 Shares 2,479,682 Est. Cost $106.35 Unrealized -9.7%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $272,470 Shares 3,261,939 Est. Cost $44.88 Unrealized +75.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $272,002 Shares 5,301,145 Est. Cost $57.21 Unrealized -17.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $271,980 Shares 2,126,341 Est. Cost $75.35 Unrealized +58.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $271,466 Shares 1,045,428 Est. Cost $147.31 Unrealized +59.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $270,025 Shares 1,717,391 Est. Cost $138.63 Unrealized -3.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $269,595 Shares 544,395 Est. Cost $18.12 Unrealized +155.5%
PCAR PACCAR INC 0.3%
Value ($000) $268,551 Shares 2,750,136 Est. Cost $63.45 Unrealized +28.9%
ABNB AIRBNB INC 0.3%
Value ($000) $265,941 Shares 1,953,438 Est. Cost $144.27 Unrealized -10.6%
KO COCA COLA CO 0.3%
Value ($000) $265,001 Shares 4,496,882 Est. Cost $43.56 Unrealized +22.3%
MLI MUELLER INDS INC 0.3%
Value ($000) $264,920 Shares 5,618,664 Est. Cost $34.81 Unrealized +13.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $263,892 Shares 6,909,973 Est. Cost $35.73 Unrealized -15.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $262,500 Shares 2,203,849 Est. Cost $86.23 Unrealized +28.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $260,879 Shares 1,119,795 Est. Cost $151.44 Unrealized +46.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $258,975 Shares 2,231,200 Est. Cost $78.93 Unrealized +39.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $258,862 Shares 2,751,505 Est. Cost $75.41 Unrealized +11.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $257,110 Shares 549,216 Est. Cost $431.84 Unrealized +4.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $255,963 Shares 1,633,041 Est. Cost $130.56 Unrealized +10.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $253,216 Shares 2,601,619 Est. Cost $85.79 Unrealized +2.7%
BIIB BIOGEN INC 0.3%
Value ($000) $252,898 Shares 977,308 Est. Cost $256.58 Unrealized -4.3%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $252,269 Shares 19,832,479 Est. Cost $11.81 Unrealized -15.5%
CMA COMERICA INC 0.3%
Value ($000) $251,575 Shares 4,507,700 Est. Cost $50.90 Unrealized -20.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $251,540 Shares 1,716,526 Est. Cost $112.92 Unrealized +24.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $251,488 Shares 3,155,034 Est. Cost $70.60 Unrealized +1.6%
NTNX NUTANIX INC 0.3%
Value ($000) $250,256 Shares 5,247,567 Est. Cost $28.32 Unrealized +42.9%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $249,088 Shares 12,852,820 Est. Cost $18.03 Unrealized -16.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $248,788 Shares 1,313,071 Est. Cost $171.85 Unrealized +8.8%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $247,746 Shares 885,818 Est. Cost $215.26 Unrealized +23.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $247,147 Shares 374,420 Est. Cost $426.79 Unrealized +34.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $245,549 Shares 541,764 Est. Cost $371.88 Unrealized +12.2%
WMT WALMART INC 0.3%
Value ($000) $244,492 Shares 1,550,851 Est. Cost $49.24 Unrealized +4.9%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $243,749 Shares 2,458,885 Est. Cost $34.30 Unrealized +26.5%
ROST ROSS STORES INC 0.3%
Value ($000) $243,135 Shares 1,756,881 Est. Cost $118.46 Unrealized +2.8%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $243,128 Shares 7,336,388 Est. Cost $36.86 Unrealized -31.6%
BPOP POPULAR INC 0.3%
Value ($000) $239,661 Shares 2,920,206 Est. Cost $58.39 Unrealized +14.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $238,814 Shares 5,920,028 Est. Cost $36.23 Unrealized -3.9%
NUE NUCOR CORP 0.3%
Value ($000) $237,949 Shares 1,367,209 Est. Cost $128.59 Unrealized +19.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $237,779 Shares 2,378,263 Est. Cost $84.68 Unrealized +15.2%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $236,962 Shares 2,006,453 Est. Cost $84.44 Unrealized +27.8%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $236,714 Shares 1,189,518 Est. Cost $236.72 Unrealized -28.6%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $235,449 Shares 859,931 Est. Cost $235.69 Unrealized +10.0%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $233,114 Shares 1,402,359 Est. Cost $111.95 Unrealized +28.9%
CF CF INDS HLDGS INC 0.3%
Value ($000) $232,779 Shares 2,928,039 Est. Cost $75.47 Unrealized +0.1%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $232,776 Shares 12,067,181 Est. Cost $13.48 Unrealized +31.3%
IT GARTNER INC 0.3%
Value ($000) $231,974 Shares 514,230 Est. Cost $384.55 Unrealized +3.9%
CIVI CIVITAS RESOURCES INC 0.3%
Value ($000) $230,991 Shares 3,378,053 Est. Cost $52.23 Unrealized +16.2%
LEN LENNAR CORP 0.3%
Value ($000) $230,695 Shares 1,547,870 Est. Cost $86.90 Unrealized +34.5%
CSX CSX CORP 0.3%
Value ($000) $230,427 Shares 6,646,294 Est. Cost $29.79 Unrealized +3.6%
DISCOVER FINL SVCS 0.2%
Value ($000) $227,944 Shares 2,027,971 Est. Cost $105.53 Unrealized
CPRT COPART INC 0.2%
Value ($000) $227,473 Shares 4,642,301 Est. Cost $41.85 Unrealized +12.9%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $225,954 Shares 6,922,608 Est. Cost $30.87 Unrealized -10.6%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $225,448 Shares 3,182,940 Est. Cost $58.31 Unrealized +2.4%
GEN GEN DIGITAL INC 0.2%
Value ($000) $225,297 Shares 9,872,786 Est. Cost $23.12 Unrealized -17.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $225,283 Shares 3,668,505 Est. Cost $66.75 Unrealized -14.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $225,082 Shares 1,810,505 Est. Cost $93.23 Unrealized +24.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $224,996 Shares 1,715,956 Est. Cost $123.89 Unrealized -15.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $224,946 Shares 3,904,636 Est. Cost $48.51 Unrealized +10.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $224,832 Shares 2,598,915 Est. Cost $70.28 Unrealized +4.2%
MDB MONGODB INC 0.2%
Value ($000) $224,480 Shares 549,052 Est. Cost $255.25 Unrealized +48.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $223,458 Shares 972,908 Est. Cost $141.60 Unrealized +36.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $223,251 Shares 6,630,563 Est. Cost $32.03 Unrealized -13.8%
QLYS QUALYS INC 0.2%
Value ($000) $222,172 Shares 1,131,912 Est. Cost $108.74 Unrealized +60.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $218,984 Shares 2,783,578 Est. Cost $73.03 Unrealized -8.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $217,138 Shares 2,407,832 Est. Cost $67.36 Unrealized +14.2%
KLAC KLA CORP 0.2%
Value ($000) $216,022 Shares 371,619 Est. Cost $305.99 Unrealized +67.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $215,612 Shares 457,231 Est. Cost $379.64 Unrealized +17.6%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $215,602 Shares 10,126,891 Est. Cost $21.51 Unrealized +1.7%
AAPL APPLE INC 0.2%
Value ($000) $214,492 Shares 1,114,072 Est. Cost $124.50 Unrealized +46.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $214,266 Shares 564,110 Est. Cost $327.91 Unrealized +1.7%
HUM HUMANA INC 0.2%
Value ($000) $213,015 Shares 465,291 Est. Cost $456.52 Unrealized +5.1%
ADBE ADOBE INC 0.2%
Value ($000) $212,530 Shares 356,235 Est. Cost $311.88 Unrealized +84.9%
INTU INTUIT 0.2%
Value ($000) $209,613 Shares 335,365 Est. Cost $397.59 Unrealized +37.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $207,799 Shares 1,109,206 Est. Cost $149.19 Unrealized +5.2%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $207,553 Shares 6,232,821 Est. Cost $27.36 Unrealized +1.9%
MCO MOODYS CORP 0.2%
Value ($000) $205,783 Shares 526,892 Est. Cost $333.46 Unrealized +2.5%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $205,085 Shares 4,452,555 Est. Cost $42.02 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $204,557 Shares 1,387,675 Est. Cost $72.99 Unrealized +61.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $202,653 Shares 2,160,249 Est. Cost $74.71 Unrealized +16.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $201,531 Shares 1,584,361 Est. Cost $112.38 Unrealized +2.1%
FFIV F5 INC 0.2%
Value ($000) $200,994 Shares 1,122,995 Est. Cost $159.76 Unrealized +2.1%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $200,730 Shares 916,367 Est. Cost $118.80 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $200,581 Shares 2,151,008 Est. Cost $69.80 Unrealized +7.2%
VRNS VARONIS SYS INC 0.2%
Value ($000) $200,436 Shares 4,426,593 Est. Cost $44.92 Unrealized -16.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $200,067 Shares 366,981 Est. Cost $460.24 Unrealized +10.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $199,448 Shares 4,685,182 Est. Cost $39.55 Unrealized -9.2%
COR CENCORA INC 0.2%
Value ($000) $199,010 Shares 968,983 Est. Cost $145.76 Unrealized +31.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $198,600 Shares 663,195 Est. Cost $275.80 Unrealized -0.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $197,570 Shares 1,825,294 Est. Cost $83.10 Unrealized +19.7%
WRB BERKLEY W R CORP 0.2%
Value ($000) $196,835 Shares 2,783,300 Est. Cost $40.30 Unrealized +6.7%
RPD RAPID7 INC 0.2%
Value ($000) $194,668 Shares 3,409,246 Est. Cost $62.32 Unrealized -16.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $191,714 Shares 1,254,753 Est. Cost $109.68 Unrealized +28.8%
C CITIGROUP INC 0.2%
Value ($000) $185,376 Shares 3,603,729 Est. Cost $43.95 Unrealized -5.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $182,137 Shares 1,876,929 Est. Cost $74.34 Unrealized +12.8%
VEEV VEEVA SYS INC 0.2%
Value ($000) $172,401 Shares 895,495 Est. Cost $110.41 Unrealized +70.7%
HUBB HUBBELL INC 0.2%
Value ($000) $170,529 Shares 518,436 Est. Cost $228.85 Unrealized +27.8%
AMGN AMGEN INC 0.2%
Value ($000) $170,453 Shares 591,811 Est. Cost $175.03 Unrealized +45.7%
SO SOUTHERN CO 0.2%
Value ($000) $162,442 Shares 2,316,630 Est. Cost $49.04 Unrealized +30.0%
WELLS FARGO CO NEW 0.2%
Value ($000) $158,611 Shares 132,660 Est. Cost $1437.51 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $157,638 Shares 634,408 Est. Cost $211.10 Unrealized +12.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $152,551 Shares 2,646,610 Est. Cost $57.20 Unrealized -11.3%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $149,284 Shares 4,235,008 Est. Cost $28.76 Unrealized +16.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $149,123 Shares 2,472,614 Est. Cost $52.06 Unrealized +3.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $148,351 Shares 3,383,141 Est. Cost $38.71 Unrealized +3.6%
PSTG PURE STORAGE INC 0.2%
Value ($000) $143,664 Shares 4,028,716 Est. Cost $19.39 Unrealized +80.8%
PIONEER NAT RES CO 0.2%
Value ($000) $142,812 Shares 635,058 Est. Cost $220.93 Unrealized
CDW CDW CORP 0.2%
Value ($000) $142,252 Shares 625,781 Est. Cost $193.83 Unrealized +6.3%
ANSYS INC 0.2%
Value ($000) $140,996 Shares 388,547 Est. Cost $283.15 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $139,651 Shares 512,725 Est. Cost $127.64 Unrealized +101.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $139,175 Shares 270,291 Est. Cost $216.98 Unrealized +135.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $137,273 Shares 1,221,072 Est. Cost $102.65 Unrealized -11.4%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $135,750 Shares 2,240,096 Est. Cost $58.78 Unrealized -5.7%
USB US BANCORP DEL 0.1%
Value ($000) $135,706 Shares 3,135,532 Est. Cost $39.45 Unrealized -16.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $133,785 Shares 3,623,650 Est. Cost $36.29 Unrealized -22.3%
WSO WATSCO INC 0.1%
Value ($000) $133,163 Shares 310,787 Est. Cost $211.55 Unrealized +83.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $132,799 Shares 175,447 Est. Cost $403.83 Unrealized
CFLT CONFLUENT INC 0.1%
Value ($000) $129,910 Shares 5,551,696 Est. Cost $37.16 Unrealized -35.0%
SPLUNK INC 0.1%
Value ($000) $127,746 Shares 838,501 Est. Cost $124.18 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $126,413 Shares 1,173,858 Est. Cost $119.47 Unrealized -24.9%
PINS PINTEREST INC 0.1%
Value ($000) $125,891 Shares 3,398,774 Est. Cost $26.85 Unrealized +17.1%
AOS SMITH A O CORP 0.1%
Value ($000) $125,711 Shares 1,524,873 Est. Cost $53.91 Unrealized +31.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $125,281 Shares 856,274 Est. Cost $74.64 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $125,251 Shares 2,739,514 Est. Cost $37.78 Unrealized -2.2%
EBAY EBAY INC. 0.1%
Value ($000) $123,294 Shares 2,826,547 Est. Cost $34.89 Unrealized +14.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $123,245 Shares 1,713,877 Est. Cost $160.95 Unrealized -58.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $122,518 Shares 7,215,413 Est. Cost $10.34 Unrealized +48.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $122,047 Shares 2,052,936 Est. Cost $67.48 Unrealized -32.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $121,218 Shares 756,053 Est. Cost $133.46 Unrealized +7.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $120,277 Shares 2,569,475 Est. Cost $42.77 Unrealized -2.6%
BB BLACKBERRY LTD 0.1%
Value ($000) $119,657 Shares 33,801,506 Est. Cost $4.47 Unrealized -16.0%
ADSK AUTODESK INC 0.1%
Value ($000) $119,009 Shares 488,784 Est. Cost $172.00 Unrealized +25.5%
DBX DROPBOX INC 0.1%
Value ($000) $118,898 Shares 4,033,178 Est. Cost $24.52 Unrealized +13.3%
MMM 3M CO 0.1%
Value ($000) $118,477 Shares 1,083,762 Est. Cost $103.21 Unrealized -26.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $118,370 Shares 1,169,775 Est. Cost $43.16 Unrealized +5.1%
F FORD MTR CO DEL 0.1%
Value ($000) $116,722 Shares 9,575,248 Est. Cost $9.90 Unrealized -2.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $115,936 Shares 392,114 Est. Cost $147.44 Unrealized +70.4%
PSX PHILLIPS 66 0.1%
Value ($000) $115,491 Shares 867,444 Est. Cost $83.99 Unrealized +32.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $115,415 Shares 5,143,286 Est. Cost $22.44 Unrealized
RHI ROBERT HALF INC. 0.1%
Value ($000) $114,694 Shares 1,304,523 Est. Cost $69.40 Unrealized +14.5%
SAP SAP SE 0.1%
Value ($000) $114,499 Shares 740,661 Est. Cost $119.42 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $113,357 Shares 1,395,676 Est. Cost $66.91 Unrealized +7.2%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $112,259 Shares 4,785,139 Est. Cost $35.72 Unrealized -47.4%
EXC EXELON CORP 0.1%
Value ($000) $111,177 Shares 3,096,839 Est. Cost $30.13 Unrealized +17.9%
FAST FASTENAL CO 0.1%
Value ($000) $110,085 Shares 1,699,622 Est. Cost $16.17 Unrealized +77.4%
NOW SERVICENOW INC 0.1%
Value ($000) $110,061 Shares 155,786 Est. Cost $60.33 Unrealized +108.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $109,997 Shares 1,393,068 Est. Cost $61.92 Unrealized +5.6%
EVRG EVERGY INC 0.1%
Value ($000) $109,403 Shares 2,095,851 Est. Cost $49.32 Unrealized -6.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $109,003 Shares 1,760,669 Est. Cost $46.35 Unrealized +19.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $108,934 Shares 668,678 Est. Cost $113.19 Unrealized +31.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $108,470 Shares 2,609,343 Est. Cost $47.11 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $108,327 Shares 6,398,545 Est. Cost $12.78 Unrealized -4.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $108,110 Shares 3,244,589 Est. Cost $30.83 Unrealized -5.2%
G GENPACT LIMITED 0.1%
Value ($000) $106,602 Shares 3,071,231 Est. Cost $34.61 Unrealized -3.4%
DCI DONALDSON INC 0.1%
Value ($000) $103,576 Shares 1,584,936 Est. Cost $58.92 Unrealized -0.2%
RTX RTX CORPORATION 0.1%
Value ($000) $103,352 Shares 1,228,332 Est. Cost $68.06 Unrealized +11.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $103,272 Shares 1,731,013 Est. Cost $59.63 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $102,654 Shares 966,972 Est. Cost $51.75 Unrealized +72.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $101,988 Shares 739,687 Est. Cost $108.78 Unrealized +16.1%
BANK AMERICA CORP 0.1%
Value ($000) $99,706 Shares 82,724 Est. Cost $1352.40 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $99,443 Shares 5,586,706 Est. Cost $31.61 Unrealized -46.6%
CMI CUMMINS INC 0.1%
Value ($000) $99,436 Shares 415,062 Est. Cost $195.56 Unrealized +10.9%
SMARTSHEET INC 0.1%
Value ($000) $99,267 Shares 2,075,852 Est. Cost $36.30 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $99,044 Shares 685,520 Est. Cost $151.78 Unrealized -12.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $97,646 Shares 168,199 Est. Cost $120.33 Unrealized +299.8%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $97,220 Shares 4,429,158 Est. Cost $28.15 Unrealized -20.3%
CNM CORE & MAIN INC 0.1%
Value ($000) $97,142 Shares 2,403,921 Est. Cost $23.56 Unrealized +43.6%
DOX AMDOCS LTD 0.1%
Value ($000) $96,763 Shares 1,100,958 Est. Cost $59.58 Unrealized +32.8%
GTLB GITLAB INC 0.1%
Value ($000) $95,833 Shares 1,522,123 Est. Cost $47.77 Unrealized +5.8%
INGR INGREDION INC 0.1%
Value ($000) $95,583 Shares 880,705 Est. Cost $86.97 Unrealized +15.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $95,283 Shares 992,427 Est. Cost $73.88 Unrealized +24.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $94,052 Shares 1,033,878 Est. Cost $61.46 Unrealized +35.1%
AWR AMER STATES WTR CO 0.1%
Value ($000) $93,956 Shares 1,168,322 Est. Cost $68.27 Unrealized +11.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $93,788 Shares 1,533,729 Est. Cost $43.59 Unrealized +31.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $93,750 Shares 1,522,665 Est. Cost $33.21 Unrealized +57.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $93,681 Shares 1,390,959 Est. Cost $54.65 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $93,487 Shares 602,830 Est. Cost $101.05 Unrealized +42.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $93,006 Shares 481,724 Est. Cost $164.15 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $92,630 Shares 537,669 Est. Cost $89.58 Unrealized +70.7%
SON SONOCO PRODS CO 0.1%
Value ($000) $92,460 Shares 1,654,913 Est. Cost $46.43 Unrealized +6.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $92,424 Shares 1,316,208 Est. Cost $47.47 Unrealized +27.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $92,116 Shares 1,414,122 Est. Cost $58.57 Unrealized +1.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $92,052 Shares 447,399 Est. Cost $136.04 Unrealized +30.9%
APP APPLOVIN CORP 0.1%
Value ($000) $91,605 Shares 2,298,740 Est. Cost $39.62 Unrealized -1.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $91,155 Shares 1,106,515 Est. Cost $81.28 Unrealized -12.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $90,658 Shares 2,595,408 Est. Cost $36.27 Unrealized -4.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $89,822 Shares 1,982,823 Est. Cost $40.68 Unrealized +4.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $89,471 Shares 677,091 Est. Cost $114.74 Unrealized -7.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $89,405 Shares 469,344 Est. Cost $112.41 Unrealized +48.3%
NEU NEWMARKET CORP 0.1%
Value ($000) $89,401 Shares 163,790 Est. Cost $320.11 Unrealized +51.2%
IEX IDEX CORP 0.1%
Value ($000) $89,103 Shares 410,404 Est. Cost $196.71 Unrealized -0.3%
MRNA MODERNA INC 0.1%
Value ($000) $88,840 Shares 893,316 Est. Cost $125.26 Unrealized -32.9%
KR KROGER CO 0.1%
Value ($000) $88,598 Shares 1,938,273 Est. Cost $40.83 Unrealized +3.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $88,375 Shares 2,537,336 Est. Cost $25.82 Unrealized +24.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $88,171 Shares 158,852 Est. Cost $370.27 Unrealized +26.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $87,121 Shares 1,411,546 Est. Cost $59.84 Unrealized -13.1%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $86,913 Shares 858,319 Est. Cost $92.99 Unrealized +6.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $86,860 Shares 749,435 Est. Cost $85.99 Unrealized +23.3%
ETN EATON CORP PLC 0.1%
Value ($000) $86,651 Shares 359,815 Est. Cost $130.90 Unrealized +64.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $86,625 Shares 1,205,800 Est. Cost $60.70 Unrealized +10.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $86,354 Shares 365,318 Est. Cost $217.80 Unrealized -8.1%
MRK MERCK & CO INC 0.1%
Value ($000) $86,272 Shares 791,337 Est. Cost $65.49 Unrealized +47.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $86,150 Shares 3,299,495 Est. Cost $37.30 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $86,133 Shares 781,181 Est. Cost $83.17 Unrealized +14.1%
SRE SEMPRA 0.1%
Value ($000) $86,103 Shares 1,152,191 Est. Cost $62.48 Unrealized +6.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $86,088 Shares 515,711 Est. Cost $22.57 Unrealized +41.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $85,996 Shares 449,628 Est. Cost $178.52 Unrealized -9.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $85,705 Shares 609,394 Est. Cost $82.44 Unrealized +44.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $84,871 Shares 1,654,404 Est. Cost $40.54 Unrealized +14.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $84,022 Shares 814,010 Est. Cost $51.66 Unrealized +61.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $83,972 Shares 2,300,596 Est. Cost $79.45 Unrealized -58.5%
GNTX GENTEX CORP 0.1%
Value ($000) $83,896 Shares 2,568,775 Est. Cost $30.72 Unrealized +0.5%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $83,537 Shares 1,524,401 Est. Cost $48.67 Unrealized +4.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $83,514 Shares 599,781 Est. Cost $198.89 Unrealized -42.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $83,453 Shares 1,844,260 Est. Cost $47.48 Unrealized -11.2%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $83,069 Shares 3,690,327 Est. Cost $22.25 Unrealized -13.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $82,963 Shares 2,583,700 Est. Cost $40.21 Unrealized -24.9%
EQT EQT CORP 0.1%
Value ($000) $82,912 Shares 2,144,646 Est. Cost $28.94 Unrealized +35.8%
AEE AMEREN CORP 0.1%
Value ($000) $82,294 Shares 1,137,600 Est. Cost $59.06 Unrealized +20.2%
ACM AECOM 0.1%
Value ($000) $81,935 Shares 886,451 Est. Cost $53.76 Unrealized +54.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $81,774 Shares 860,058 Est. Cost $69.31 Unrealized +15.2%
HSY HERSHEY CO 0.1%
Value ($000) $81,009 Shares 434,504 Est. Cost $156.18 Unrealized +13.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $80,728 Shares 2,426,446 Est. Cost $23.54 Unrealized +7.1%
ETSY ETSY INC 0.1%
Value ($000) $80,524 Shares 993,516 Est. Cost $74.16 Unrealized -3.5%
UNP UNION PAC CORP 0.1%
Value ($000) $80,484 Shares 327,678 Est. Cost $198.63 Unrealized +5.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $80,482 Shares 271,430 Est. Cost $169.62 Unrealized +52.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $80,336 Shares 772,464 Est. Cost $79.60 Unrealized
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $79,663 Shares 1,214,004 Est. Cost $76.87 Unrealized -14.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $79,193 Shares 259,648 Est. Cost $243.60 Unrealized -0.3%
CB CHUBB LIMITED 0.1%
Value ($000) $78,711 Shares 348,278 Est. Cost $183.99 Unrealized +16.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $78,649 Shares 934,409 Est. Cost $65.15 Unrealized +17.1%
CVNA CARVANA CO 0.1%
Value ($000) $78,560 Shares 1,483,944 Est. Cost $42.20 Unrealized -11.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $78,405 Shares 563,945 Est. Cost $120.50 Unrealized -2.7%
BKH BLACK HILLS CORP 0.1%
Value ($000) $77,941 Shares 1,444,698 Est. Cost $50.98 Unrealized -9.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $77,834 Shares 590,725 Est. Cost $90.42 Unrealized +27.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $77,828 Shares 361,938 Est. Cost $35.16 Unrealized +12.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $77,602 Shares 1,014,403 Est. Cost $50.49 Unrealized +35.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $77,470 Shares 358,988 Est. Cost $104.17 Unrealized +76.9%
BBY BEST BUY INC 0.1%
Value ($000) $77,432 Shares 989,173 Est. Cost $80.82 Unrealized -21.5%
CIEN CIENA CORP 0.1%
Value ($000) $77,189 Shares 1,714,937 Est. Cost $43.30 Unrealized +1.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $76,921 Shares 1,338,920 Est. Cost $39.42 Unrealized +30.8%
ECL ECOLAB INC 0.1%
Value ($000) $76,816 Shares 387,275 Est. Cost $195.25 Unrealized -9.9%
ALLETE INC 0.1%
Value ($000) $76,668 Shares 1,253,571 Est. Cost $60.68 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $75,895 Shares 507,488 Est. Cost $133.89 Unrealized -3.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $75,645 Shares 374,183 Est. Cost $176.74 Unrealized +1.6%
EXEL EXELIXIS INC 0.1%
Value ($000) $75,635 Shares 3,152,755 Est. Cost $19.57 Unrealized +11.1%
SR SPIRE INC 0.1%
Value ($000) $75,017 Shares 1,203,359 Est. Cost $65.76 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $74,931 Shares 347,097 Est. Cost $211.98 Unrealized -17.4%
IDA IDACORP INC 0.1%
Value ($000) $74,883 Shares 761,621 Est. Cost $92.03 Unrealized +5.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $74,876 Shares 1,232,723 Est. Cost $62.90 Unrealized -15.0%
LOW LOWES COS INC 0.1%
Value ($000) $74,758 Shares 335,916 Est. Cost $199.96 Unrealized -2.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $74,648 Shares 315,772 Est. Cost $160.11 Unrealized +22.8%
AVA AVISTA CORP 0.1%
Value ($000) $74,419 Shares 2,082,225 Est. Cost $31.71 Unrealized -4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $74,066 Shares 857,342 Est. Cost $79.55 Unrealized -0.2%
CME CME GROUP INC 0.1%
Value ($000) $73,608 Shares 349,517 Est. Cost $154.95 Unrealized +25.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $73,403 Shares 637,235 Est. Cost $120.22 Unrealized -24.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $73,238 Shares 1,439,146 Est. Cost $46.07 Unrealized -2.6%
ERIE ERIE INDTY CO 0.1%
Value ($000) $73,126 Shares 218,339 Est. Cost $223.64 Unrealized +30.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $72,722 Shares 345,276 Est. Cost $174.31 Unrealized +3.2%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $72,050 Shares 1,496,646 Est. Cost $39.05 Unrealized -5.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $72,003 Shares 2,087,639 Est. Cost $23.89 Unrealized +6.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $71,706 Shares 294,082 Est. Cost $237.47 Unrealized -0.4%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $71,130 Shares 1,641,203 Est. Cost $41.10 Unrealized -8.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $71,049 Shares 396,701 Est. Cost $135.01 Unrealized +20.3%
OGS ONE GAS INC 0.1%
Value ($000) $70,657 Shares 1,108,868 Est. Cost $76.77 Unrealized -17.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $70,529 Shares 539,794 Est. Cost $108.43 Unrealized +10.4%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $70,467 Shares 421,603 Est. Cost $148.20 Unrealized +4.2%
UNILEVER PLC 0.1%
Value ($000) $70,419 Shares 1,452,545 Est. Cost $52.01 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $70,212 Shares 826,311 Est. Cost $40.15 Unrealized +81.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $70,080 Shares 1,351,277 Est. Cost $45.57 Unrealized +8.0%
BOX BOX INC 0.1%
Value ($000) $69,983 Shares 2,732,648 Est. Cost $20.64 Unrealized +22.5%
RY ROYAL BK CDA 0.1%
Value ($000) $69,651 Shares 688,711 Est. Cost $79.80 Unrealized +10.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $69,633 Shares 573,067 Est. Cost $110.53 Unrealized +0.6%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $69,507 Shares 1,559,158 Est. Cost $31.72 Unrealized +23.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $69,470 Shares 265,212 Est. Cost $204.22 Unrealized +11.3%
BRC BRADY CORP 0.1%
Value ($000) $69,221 Shares 1,179,439 Est. Cost $49.62 Unrealized +7.7%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $69,190 Shares 415,829 Est. Cost $198.49 Unrealized -15.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $69,115 Shares 484,712 Est. Cost $154.54 Unrealized -19.7%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $68,847 Shares 1,293,876 Est. Cost $53.60 Unrealized -9.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $68,737 Shares 1,004,628 Est. Cost $78.58 Unrealized -21.2%
SCL STEPAN CO 0.1%
Value ($000) $68,586 Shares 725,396 Est. Cost $94.42 Unrealized -15.4%
NVS NOVARTIS AG 0.1%
Value ($000) $68,526 Shares 678,674 Est. Cost $86.43 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $68,525 Shares 1,178,626 Est. Cost $52.26 Unrealized -2.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $68,469 Shares 1,059,565 Est. Cost $57.95 Unrealized +3.5%
AIZ ASSURANT INC 0.1%
Value ($000) $68,429 Shares 406,128 Est. Cost $144.43 Unrealized +6.4%
FTS FORTIS INC 0.1%
Value ($000) $68,248 Shares 1,659,304 Est. Cost $30.59 Unrealized +21.3%
MTB M & T BK CORP 0.1%
Value ($000) $68,225 Shares 497,701 Est. Cost $117.77 Unrealized -0.4%
TWLO TWILIO INC 0.1%
Value ($000) $68,147 Shares 898,208 Est. Cost $101.25 Unrealized -38.4%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $67,823 Shares 369,849 Est. Cost $132.04 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $67,676 Shares 483,472 Est. Cost $100.69 Unrealized +23.9%
RNG RINGCENTRAL INC 0.1%
Value ($000) $67,626 Shares 1,991,917 Est. Cost $108.53 Unrealized -72.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $67,569 Shares 1,183,345 Est. Cost $54.86 Unrealized -0.8%
SNY SANOFI 0.1%
Value ($000) $67,386 Shares 1,355,033 Est. Cost $44.56 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $67,379 Shares 2,510,386 Est. Cost $25.05 Unrealized -4.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $67,339 Shares 291,082 Est. Cost $213.38 Unrealized -1.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $67,224 Shares 679,439 Est. Cost $65.68 Unrealized +16.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $67,135 Shares 531,219 Est. Cost $105.47 Unrealized +1.3%
WAT WATERS CORP 0.1%
Value ($000) $67,109 Shares 203,835 Est. Cost $276.34 Unrealized -0.1%
DEO DIAGEO PLC 0.1%
Value ($000) $66,908 Shares 459,343 Est. Cost $152.18 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $66,829 Shares 650,150 Est. Cost $55.14 Unrealized +51.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $66,771 Shares 1,727,136 Est. Cost $60.60 Unrealized -44.6%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $66,590 Shares 548,428 Est. Cost $110.36 Unrealized +2.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $66,560 Shares 854,423 Est. Cost $42.32 Unrealized +50.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $66,547 Shares 529,709 Est. Cost $101.41 Unrealized +7.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $66,392 Shares 628,529 Est. Cost $89.41 Unrealized +1.6%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $66,036 Shares 892,624 Est. Cost $65.27 Unrealized +0.4%
TXNM PNM RES INC 0.1%
Value ($000) $66,026 Shares 1,587,169 Est. Cost $48.42 Unrealized -11.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $65,048 Shares 3,517,996 Est. Cost $40.19 Unrealized -61.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $64,879 Shares 437,308 Est. Cost $86.58 Unrealized +64.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $64,471 Shares 1,743,402 Est. Cost $32.72 Unrealized -7.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $64,419 Shares 621,146 Est. Cost $87.13 Unrealized -0.6%
HASHICORP INC 0.1%
Value ($000) $64,350 Shares 2,722,097 Est. Cost $27.02 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $64,283 Shares 893,319 Est. Cost $73.76 Unrealized -0.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $64,201 Shares 18,099 Est. Cost $2172.79 Unrealized +41.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $63,884 Shares 887,897 Est. Cost $53.71 Unrealized +5.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $63,776 Shares 1,279,876 Est. Cost $33.86 Unrealized +11.7%
WK WORKIVA INC 0.1%
Value ($000) $63,639 Shares 626,803 Est. Cost $93.84 Unrealized +2.8%
XYL XYLEM INC 0.1%
Value ($000) $63,126 Shares 551,994 Est. Cost $92.58 Unrealized +5.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $63,113 Shares 287,020 Est. Cost $167.67 Unrealized +37.5%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $62,838 Shares 1,712,682 Est. Cost $56.06 Unrealized -50.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $62,463 Shares 2,447,600 Est. Cost $19.44 Unrealized +28.4%
PNR PENTAIR PLC 0.1%
Value ($000) $62,430 Shares 858,612 Est. Cost $47.78 Unrealized +32.1%
ESTC ELASTIC N V 0.1%
Value ($000) $62,195 Shares 551,865 Est. Cost $81.50 Unrealized +9.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $61,638 Shares 273,325 Est. Cost $144.75 Unrealized +37.1%
HPQ HP INC 0.1%
Value ($000) $60,926 Shares 2,024,797 Est. Cost $21.79 Unrealized +18.2%
QIAGEN NV 0.1%
Value ($000) $60,097 Shares 1,383,766 Est. Cost $41.98 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $59,647 Shares 402,392 Est. Cost $93.60 Unrealized +41.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $59,383 Shares 994,528 Est. Cost $41.28 Unrealized +42.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $59,370 Shares 545,079 Est. Cost $84.63 Unrealized +14.1%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $58,883 Shares 4,470,999 Est. Cost $12.02 Unrealized -2.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $58,704 Shares 306,693 Est. Cost $135.11 Unrealized +26.1%
TER TERADYNE INC 0.1%
Value ($000) $58,440 Shares 538,517 Est. Cost $97.76 Unrealized -3.8%
IOT SAMSARA INC 0.1%
Value ($000) $58,291 Shares 1,746,274 Est. Cost $20.79 Unrealized +33.6%
INCY INCYTE CORP 0.1%
Value ($000) $57,664 Shares 918,358 Est. Cost $73.56 Unrealized -23.1%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $57,638 Shares 411,818 Est. Cost $95.11 Unrealized +27.9%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $57,075 Shares 739,694 Est. Cost $69.72 Unrealized -6.5%
ITRI ITRON INC 0.1%
Value ($000) $56,947 Shares 754,159 Est. Cost $73.09 Unrealized -11.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $56,907 Shares 1,297,182 Est. Cost $38.51 Unrealized -6.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $56,744 Shares 1,624,977 Est. Cost $31.86 Unrealized -18.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $56,735 Shares 1,519,001 Est. Cost $45.29 Unrealized -22.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $56,317 Shares 426,676 Est. Cost $119.28 Unrealized +0.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $56,163 Shares 3,687,651 Est. Cost $8.91 Unrealized
GLW CORNING INC 0.1%
Value ($000) $56,161 Shares 1,844,385 Est. Cost $29.84 Unrealized -9.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $55,917 Shares 579,931 Est. Cost $89.44 Unrealized -1.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $55,647 Shares 1,777,307 Est. Cost $21.44 Unrealized +11.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $55,618 Shares 1,163,077 Est. Cost $53.52 Unrealized -27.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $55,534 Shares 1,097,730 Est. Cost $46.60 Unrealized +2.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $54,268 Shares 160,860 Est. Cost $298.74 Unrealized -0.2%
GRFS GRIFOLS S A 0.1%
Value ($000) $54,156 Shares 4,684,749 Est. Cost $14.06 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $53,865 Shares 232,801 Est. Cost $135.41 Unrealized +51.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $53,863 Shares 172,038 Est. Cost $212.43 Unrealized +39.2%
AGCO AGCO CORP 0.1%
Value ($000) $53,688 Shares 442,203 Est. Cost $111.30 Unrealized +0.1%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $53,676 Shares 262,053 Est. Cost $123.88 Unrealized +45.0%
STN STANTEC INC 0.1%
Value ($000) $53,668 Shares 669,235 Est. Cost $49.09 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $53,577 Shares 442,972 Est. Cost $86.26 Unrealized +34.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $53,142 Shares 227,578 Est. Cost $186.74 Unrealized +17.7%
SYNOVUS FINL CORP 0.1%
Value ($000) $53,090 Shares 1,410,088 Est. Cost $35.18 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $52,906 Shares 1,094,917 Est. Cost $50.65 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $52,586 Shares 314,998 Est. Cost $77.78 Unrealized +70.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $52,266 Shares 355,673 Est. Cost $90.90 Unrealized +27.3%
DHI D R HORTON INC 0.1%
Value ($000) $52,187 Shares 343,380 Est. Cost $77.68 Unrealized +55.2%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $52,081 Shares 2,416,731 Est. Cost $101.19 Unrealized -81.8%
EIX EDISON INTL 0.1%
Value ($000) $52,077 Shares 728,456 Est. Cost $50.97 Unrealized +16.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $51,817 Shares 240,528 Est. Cost $166.74 Unrealized +25.3%
HESS CORP 0.1%
Value ($000) $51,634 Shares 358,174 Est. Cost $104.14 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $51,319 Shares 126,611 Est. Cost $121.38 Unrealized +61.3%
MARATHON OIL CORP 0.1%
Value ($000) $50,845 Shares 2,104,523 Est. Cost $16.70 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $50,710 Shares 2,561,113 Est. Cost $9.93 Unrealized +0.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $50,641 Shares 86,875 Est. Cost $253.86 Unrealized +126.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $50,189 Shares 2,093,809 Est. Cost $20.77 Unrealized +6.3%
APPN APPIAN CORP 0.1%
Value ($000) $49,812 Shares 1,322,675 Est. Cost $62.39 Unrealized -37.4%
CTAS CINTAS CORP 0.1%
Value ($000) $49,375 Shares 81,929 Est. Cost $81.27 Unrealized +62.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $49,356 Shares 158,242 Est. Cost $261.67 Unrealized +0.9%
BCE BCE INC 0.1%
Value ($000) $49,342 Shares 1,253,008 Est. Cost $31.07 Unrealized +4.5%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $49,272 Shares 640,391 Est. Cost $76.19 Unrealized +1.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $49,256 Shares 886,373 Est. Cost $41.54 Unrealized +19.6%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $49,208 Shares 26,889,746 Est. Cost $7.87 Unrealized -82.0%
ITT ITT INC 0.1%
Value ($000) $49,130 Shares 411,752 Est. Cost $84.35 Unrealized +24.6%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $49,032 Shares 159,960 Est. Cost $240.05 Unrealized +12.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $48,923 Shares 958,894 Est. Cost $36.10 Unrealized +7.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $48,865 Shares 343,998 Est. Cost $125.39 Unrealized -5.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $48,758 Shares 375,062 Est. Cost $93.89 Unrealized +27.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $48,340 Shares 50,880 Est. Cost $36.11 Unrealized +75.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $48,189 Shares 519,553 Est. Cost $78.68 Unrealized +5.1%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $47,857 Shares 7,306,464 Est. Cost $5.80 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $47,686 Shares 2,515,105 Est. Cost $18.68 Unrealized
TU TELUS CORPORATION 0.1%
Value ($000) $47,524 Shares 2,671,232 Est. Cost $19.02 Unrealized -9.1%
WIX WIX COM LTD 0.1%
Value ($000) $47,110 Shares 382,947 Est. Cost $102.23 Unrealized -5.6%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $46,138 Shares 1,812,883 Est. Cost $24.39 Unrealized +1.2%
OVV OVINTIV INC 0.1%
Value ($000) $45,882 Shares 1,044,664 Est. Cost $40.02 Unrealized +14.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $45,854 Shares 79,966 Est. Cost $263.86 Unrealized +75.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $45,800 Shares 1,651,040 Est. Cost $32.30 Unrealized -19.6%
APTIV PLC 0.0%
Value ($000) $45,599 Shares 508,234 Est. Cost $112.65 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $45,300 Shares 349,831 Est. Cost $75.25 Unrealized +33.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $45,274 Shares 37,325 Est. Cost $1383.41 Unrealized -21.8%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $44,655 Shares 2,147,928 Est. Cost $18.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $44,574 Shares 124,975 Est. Cost $338.37 Unrealized +3.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $44,168 Shares 377,858 Est. Cost $69.38 Unrealized +66.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $44,109 Shares 918,370 Est. Cost $14.18 Unrealized +199.5%
UNM UNUM GROUP 0.0%
Value ($000) $44,021 Shares 973,480 Est. Cost $29.95 Unrealized +52.1%
BNTX BIONTECH SE 0.0%
Value ($000) $43,999 Shares 416,891 Est. Cost $180.56 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $43,882 Shares 179,917 Est. Cost $161.69 Unrealized +32.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $43,286 Shares 559,830 Est. Cost $73.99 Unrealized -5.7%
ATKR ATKORE INC 0.0%
Value ($000) $42,923 Shares 268,268 Est. Cost $101.46 Unrealized +31.1%
RUN SUNRUN INC 0.0%
Value ($000) $42,651 Shares 2,172,728 Est. Cost $37.82 Unrealized -66.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $42,596 Shares 749,131 Est. Cost $45.87 Unrealized +27.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $42,549 Shares 159,025 Est. Cost $249.21 Unrealized -3.9%
BA BOEING CO 0.0%
Value ($000) $42,400 Shares 162,666 Est. Cost $206.72 Unrealized +3.5%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $42,371 Shares 783,782 Est. Cost $44.30 Unrealized
MET METLIFE INC 0.0%
Value ($000) $41,933 Shares 634,106 Est. Cost $50.37 Unrealized +16.7%
SM SM ENERGY CO 0.0%
Value ($000) $41,710 Shares 1,077,231 Est. Cost $32.37 Unrealized +12.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $41,691 Shares 432,350 Est. Cost $107.36 Unrealized -10.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $41,642 Shares 258,729 Est. Cost $148.78 Unrealized +0.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $41,593 Shares 138,899 Est. Cost $208.03 Unrealized +35.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $41,381 Shares 35,550 Est. Cost $639.93 Unrealized +57.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $41,080 Shares 197,177 Est. Cost $133.59 Unrealized +41.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $41,052 Shares 2,390,900 Est. Cost $13.60 Unrealized +31.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $40,996 Shares 813,573 Est. Cost $43.02 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $40,820 Shares 170,897 Est. Cost $195.69 Unrealized +19.3%
RDWR RADWARE LTD 0.0%
Value ($000) $40,815 Shares 2,446,925 Est. Cost $21.34 Unrealized -25.6%
LUCID GROUP INC 0.0%
Value ($000) $40,552 Shares 9,632,216 Est. Cost $11.51 Unrealized
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $40,548 Shares 623,385 Est. Cost $55.44 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $40,501 Shares 1,818,643 Est. Cost $40.92 Unrealized -45.2%
GMAB GENMAB A/S 0.0%
Value ($000) $40,440 Shares 1,270,095 Est. Cost $32.39 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $40,379 Shares 78,975 Est. Cost $299.75 Unrealized +44.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $40,352 Shares 1,779,182 Est. Cost $27.72 Unrealized -8.6%
M MACYS INC 0.0%
Value ($000) $40,172 Shares 1,996,632 Est. Cost $17.94 Unrealized -19.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $40,083 Shares 3,522,213 Est. Cost $12.59 Unrealized -14.3%
KEY KEYCORP 0.0%
Value ($000) $40,005 Shares 2,778,111 Est. Cost $15.51 Unrealized -31.3%
ONC BEIGENE LTD 0.0%
Value ($000) $39,632 Shares 219,741 Est. Cost $180.36 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $39,465 Shares 231,183 Est. Cost $106.02 Unrealized +62.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $39,404 Shares 530,980 Est. Cost $71.74 Unrealized +0.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $39,382 Shares 304,436 Est. Cost $57.06 Unrealized +73.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $39,205 Shares 805,859 Est. Cost $27.74 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $39,170 Shares 208,449 Est. Cost $142.90 Unrealized +22.2%
M D C HLDGS INC 0.0%
Value ($000) $39,146 Shares 708,525 Est. Cost $39.73 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $39,129 Shares 38,680 Est. Cost $621.09 Unrealized +29.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $39,100 Shares 58,495 Est. Cost $77.70 Unrealized +30.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $39,004 Shares 305,603 Est. Cost $84.33 Unrealized +8.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $38,849 Shares 1,074,663 Est. Cost $31.83 Unrealized +14.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $38,807 Shares 1,302,677 Est. Cost $23.09 Unrealized -4.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $38,794 Shares 1,080,005 Est. Cost $32.53 Unrealized -7.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $38,523 Shares 198,931 Est. Cost $152.15 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $38,428 Shares 1,124,285 Est. Cost $26.90 Unrealized +20.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $38,391 Shares 861,364 Est. Cost $33.72 Unrealized +3.9%
JBL JABIL INC 0.0%
Value ($000) $38,316 Shares 300,757 Est. Cost $53.36 Unrealized +137.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $37,909 Shares 476,608 Est. Cost $82.37 Unrealized -10.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $37,890 Shares 1,441,792 Est. Cost $42.30 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $37,888 Shares 104,863 Est. Cost $317.95 Unrealized +10.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $37,707 Shares 100,751 Est. Cost $195.02 Unrealized +46.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $37,703 Shares 183,317 Est. Cost $115.97 Unrealized +58.1%
AVT AVNET INC 0.0%
Value ($000) $37,666 Shares 747,337 Est. Cost $32.35 Unrealized +39.0%
FNB F N B CORP 0.0%
Value ($000) $37,618 Shares 2,731,875 Est. Cost $10.24 Unrealized +7.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $37,431 Shares 245,544 Est. Cost $114.39 Unrealized +16.6%
RRC RANGE RES CORP 0.0%
Value ($000) $37,211 Shares 1,222,428 Est. Cost $19.03 Unrealized +72.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $37,159 Shares 2,106,519 Est. Cost $14.33 Unrealized +7.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $37,083 Shares 412,856 Est. Cost $82.04 Unrealized -10.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $36,908 Shares 624,614 Est. Cost $33.65 Unrealized +53.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $36,905 Shares 1,032,894 Est. Cost $40.38 Unrealized -18.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $36,862 Shares 13,071,560 Est. Cost $6.27 Unrealized -65.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $36,564 Shares 291,228 Est. Cost $80.84 Unrealized +33.6%
BKE BUCKLE INC 0.0%
Value ($000) $36,504 Shares 768,177 Est. Cost $26.77 Unrealized +11.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $36,480 Shares 596,959 Est. Cost $57.23 Unrealized -4.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $36,306 Shares 525,026 Est. Cost $57.38 Unrealized +3.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $36,182 Shares 2,512,657 Est. Cost $11.41 Unrealized +12.6%
WU WESTERN UN CO 0.0%
Value ($000) $36,088 Shares 3,027,499 Est. Cost $17.22 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $35,889 Shares 3,313,898 Est. Cost $10.55 Unrealized -17.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $35,533 Shares 351,991 Est. Cost $98.11 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $35,512 Shares 379,407 Est. Cost $222.15 Unrealized -59.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $35,408 Shares 651,845 Est. Cost $41.14 Unrealized +6.8%
CADE CADENCE BANK 0.0%
Value ($000) $35,039 Shares 1,184,135 Est. Cost $21.50 Unrealized +5.7%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $34,995 Shares 1,572,108 Est. Cost $22.07 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $34,923 Shares 1,153,725 Est. Cost $31.03 Unrealized -8.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $34,907 Shares 709,198 Est. Cost $41.95 Unrealized -2.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $34,566 Shares 838,562 Est. Cost $33.49 Unrealized +10.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $34,303 Shares 231,748 Est. Cost $137.86 Unrealized -8.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $34,295 Shares 650,270 Est. Cost $41.53 Unrealized +13.9%
NVR NVR INC 0.0%
Value ($000) $34,218 Shares 4,888 Est. Cost $5605.31 Unrealized +10.0%
TOST TOAST INC 0.0%
Value ($000) $34,055 Shares 1,864,989 Est. Cost $21.45 Unrealized -23.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $34,049 Shares 1,192,595 Est. Cost $19.75 Unrealized +24.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $34,015 Shares 346,352 Est. Cost $99.37 Unrealized -17.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $33,952 Shares 3,318,902 Est. Cost $10.37 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $33,863 Shares 197,973 Est. Cost $113.90 Unrealized +23.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $33,854 Shares 2,178,531 Est. Cost $22.39 Unrealized -32.4%
GGG GRACO INC 0.0%
Value ($000) $33,760 Shares 389,117 Est. Cost $66.83 Unrealized +14.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $33,749 Shares 617,216 Est. Cost $42.91 Unrealized +14.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $33,581 Shares 460,771 Est. Cost $59.99 Unrealized +7.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $33,560 Shares 1,997,626 Est. Cost $26.69 Unrealized -35.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $33,380 Shares 146,862 Est. Cost $239.79 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $33,368 Shares 384,111 Est. Cost $63.16 Unrealized +29.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $33,221 Shares 432,897 Est. Cost $47.62 Unrealized +38.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $32,890 Shares 2,322,749 Est. Cost $12.24 Unrealized -8.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $32,848 Shares 115,302 Est. Cost $211.77 Unrealized +15.8%
SLM SLM CORP 0.0%
Value ($000) $32,793 Shares 1,715,127 Est. Cost $15.14 Unrealized -0.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $32,495 Shares 336,209 Est. Cost $57.93 Unrealized +51.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $32,399 Shares 114,641 Est. Cost $250.51 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $32,305 Shares 630,959 Est. Cost $33.67 Unrealized +20.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $32,254 Shares 621,824 Est. Cost $45.26 Unrealized +4.8%
MATX MATSON INC 0.0%
Value ($000) $32,131 Shares 293,163 Est. Cost $74.65 Unrealized +23.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $31,971 Shares 586,413 Est. Cost $53.03 Unrealized +0.6%
TPR TAPESTRY INC 0.0%
Value ($000) $31,920 Shares 867,143 Est. Cost $31.96 Unrealized -8.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $31,718 Shares 314,666 Est. Cost $74.71 Unrealized +28.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $31,682 Shares 549,555 Est. Cost $43.35 Unrealized +17.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $31,672 Shares 863,949 Est. Cost $32.25 Unrealized +2.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $31,537 Shares 81,138 Est. Cost $415.67 Unrealized -1.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $31,444 Shares 207,157 Est. Cost $106.20 Unrealized +14.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $31,431 Shares 388,186 Est. Cost $95.58 Unrealized -28.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $31,409 Shares 264,183 Est. Cost $87.09 Unrealized +11.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $31,389 Shares 312,233 Est. Cost $68.25 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $31,357 Shares 371,618 Est. Cost $77.45 Unrealized -10.7%
DY DYCOM INDS INC 0.0%
Value ($000) $31,279 Shares 271,782 Est. Cost $93.68 Unrealized +1.3%
DXCM DEXCOM INC 0.0%
Value ($000) $31,261 Shares 251,921 Est. Cost $108.46 Unrealized -5.8%
BMI BADGER METER INC 0.0%
Value ($000) $31,143 Shares 201,744 Est. Cost $72.36 Unrealized +98.3%
DOW DOW INC 0.0%
Value ($000) $31,082 Shares 566,784 Est. Cost $43.11 Unrealized +3.6%
WHD CACTUS INC 0.0%
Value ($000) $31,011 Shares 683,051 Est. Cost $46.18 Unrealized -1.5%
ACA ARCOSA INC 0.0%
Value ($000) $30,972 Shares 374,782 Est. Cost $58.80 Unrealized +24.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $30,960 Shares 339,697 Est. Cost $56.02 Unrealized +23.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $30,884 Shares 617,188 Est. Cost $39.63 Unrealized +11.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $30,865 Shares 91,070 Est. Cost $159.19 Unrealized +65.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30,783 Shares 668,282 Est. Cost $47.82 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $30,764 Shares 2,739,438 Est. Cost $9.84 Unrealized -1.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $30,655 Shares 19,495 Est. Cost $172.20 Unrealized +7.3%
APA APA CORPORATION 0.0%
Value ($000) $30,646 Shares 854,113 Est. Cost $24.16 Unrealized +43.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $30,462 Shares 456,425 Est. Cost $57.06 Unrealized +0.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $30,461 Shares 1,046,396 Est. Cost $28.48 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $30,359 Shares 256,732 Est. Cost $86.72 Unrealized +9.9%
ARGX ARGENX SE 0.0%
Value ($000) $30,350 Shares 79,777 Est. Cost $491.63 Unrealized
DE DEERE & CO 0.0%
Value ($000) $30,323 Shares 75,832 Est. Cost $386.53 Unrealized -5.5%
VERITEX HLDGS INC 0.0%
Value ($000) $30,322 Shares 1,303,041 Est. Cost $19.96 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $30,192 Shares 173,638 Est. Cost $121.43 Unrealized +20.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $30,187 Shares 21,274 Est. Cost $820.47 Unrealized +69.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $30,066 Shares 1,022,293 Est. Cost $32.84 Unrealized -15.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $30,017 Shares 2,014,579 Est. Cost $11.75 Unrealized -3.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $29,926 Shares 520,820 Est. Cost $45.78 Unrealized +12.9%
KSS KOHLS CORP 0.0%
Value ($000) $29,892 Shares 1,042,252 Est. Cost $30.47 Unrealized -23.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $29,864 Shares 555,609 Est. Cost $67.28 Unrealized -33.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $29,815 Shares 333,240 Est. Cost $72.36 Unrealized +10.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $29,671 Shares 510,256 Est. Cost $37.61 Unrealized +44.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $29,658 Shares 337,296 Est. Cost $36.91 Unrealized +95.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $29,588 Shares 266,537 Est. Cost $77.63 Unrealized -0.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $29,557 Shares 5,403,520 Est. Cost $4.94 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $29,506 Shares 1,406,400 Est. Cost $19.09 Unrealized -3.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $29,350 Shares 303,363 Est. Cost $81.02 Unrealized -6.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $29,349 Shares 578,189 Est. Cost $41.19 Unrealized +4.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $29,326 Shares 313,316 Est. Cost $87.89 Unrealized -2.1%
LZB LA Z BOY INC 0.0%
Value ($000) $29,143 Shares 789,342 Est. Cost $31.72 Unrealized +1.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $29,039 Shares 201,643 Est. Cost $127.14 Unrealized +2.7%
MTZ MASTEC INC 0.0%
Value ($000) $28,973 Shares 382,631 Est. Cost $72.98 Unrealized -14.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $28,874 Shares 1,454,589 Est. Cost $31.96 Unrealized -46.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $28,794 Shares 158,131 Est. Cost $136.84 Unrealized +18.6%
PREMIER INC 0.0%
Value ($000) $28,793 Shares 1,287,715 Est. Cost $33.03 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $28,762 Shares 601,836 Est. Cost $44.19 Unrealized -1.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $28,726 Shares 3,301,869 Est. Cost $9.48 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $28,622 Shares 828,416 Est. Cost $27.79 Unrealized +17.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $28,592 Shares 661,401 Est. Cost $39.88 Unrealized -4.5%
ENCORE WIRE CORP 0.0%
Value ($000) $28,588 Shares 133,841 Est. Cost $108.94 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $28,545 Shares 163,575 Est. Cost $101.45 Unrealized +61.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28,498 Shares 529,406 Est. Cost $49.72 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $28,399 Shares 304,738 Est. Cost $67.22 Unrealized +27.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $28,384 Shares 182,687 Est. Cost $125.55 Unrealized +1.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $28,360 Shares 139,813 Est. Cost $121.68 Unrealized +43.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $28,358 Shares 784,465 Est. Cost $35.48 Unrealized -9.9%
SAIA SAIA INC 0.0%
Value ($000) $28,355 Shares 64,706 Est. Cost $362.12 Unrealized +11.6%
OFG OFG BANCORP 0.0%
Value ($000) $28,213 Shares 752,740 Est. Cost $28.48 Unrealized +15.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $28,155 Shares 417,789 Est. Cost $57.57 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $28,143 Shares 1,132,984 Est. Cost $19.49 Unrealized +0.1%
ICLR ICON PLC 0.0%
Value ($000) $27,929 Shares 98,664 Est. Cost $249.56 Unrealized +3.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $27,901 Shares 232,859 Est. Cost $93.39 Unrealized +7.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $27,669 Shares 1,681,979 Est. Cost $11.77 Unrealized +17.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $27,585 Shares 549,839 Est. Cost $60.85 Unrealized -15.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $27,585 Shares 398,911 Est. Cost $50.52 Unrealized +21.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $27,531 Shares 110,417 Est. Cost $238.41 Unrealized -12.0%
WOLFSPEED INC 0.0%
Value ($000) $27,508 Shares 632,232 Est. Cost $111.77 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $27,506 Shares 927,051 Est. Cost $32.16 Unrealized -8.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $27,386 Shares 254,492 Est. Cost $71.28 Unrealized +33.5%
R RYDER SYS INC 0.0%
Value ($000) $27,370 Shares 237,876 Est. Cost $75.88 Unrealized +38.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $27,351 Shares 630,060 Est. Cost $55.65 Unrealized -36.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $27,279 Shares 319,535 Est. Cost $62.52 Unrealized +12.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $27,125 Shares 533,324 Est. Cost $40.48 Unrealized +7.7%
AL AIR LEASE CORP 0.0%
Value ($000) $27,092 Shares 645,971 Est. Cost $38.02 Unrealized -4.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $27,057 Shares 944,079 Est. Cost $28.55 Unrealized -12.7%
IAC IAC INC 0.0%
Value ($000) $27,053 Shares 516,479 Est. Cost $39.17 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $26,967 Shares 404,188 Est. Cost $59.06 Unrealized +7.9%
CXT CRANE NXT CO 0.0%
Value ($000) $26,945 Shares 473,808 Est. Cost $42.40 Unrealized +22.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $26,808 Shares 265,396 Est. Cost $73.38 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $26,798 Shares 3,048,701 Est. Cost $8.97 Unrealized -14.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $26,775 Shares 612,983 Est. Cost $37.58 Unrealized -14.1%
MED MEDIFAST INC 0.0%
Value ($000) $26,716 Shares 397,443 Est. Cost $97.75 Unrealized -28.7%
NSP INSPERITY INC 0.0%
Value ($000) $26,697 Shares 227,749 Est. Cost $103.78 Unrealized -3.2%
TXT TEXTRON INC 0.0%
Value ($000) $26,684 Shares 331,803 Est. Cost $66.48 Unrealized +16.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $26,515 Shares 879,441 Est. Cost $35.01 Unrealized -26.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $26,295 Shares 503,936 Est. Cost $41.15 Unrealized +23.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $26,256 Shares 130,122 Est. Cost $65.06 Unrealized +28.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $26,190 Shares 510,237 Est. Cost $31.29 Unrealized +40.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $26,080 Shares 190,626 Est. Cost $117.70 Unrealized +11.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $25,985 Shares 341,635 Est. Cost $51.96 Unrealized +12.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $25,984 Shares 394,960 Est. Cost $48.65 Unrealized -1.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $25,914 Shares 298,898 Est. Cost $64.25 Unrealized +17.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $25,898 Shares 296,344 Est. Cost $77.45 Unrealized +4.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $25,843 Shares 993,201 Est. Cost $32.45 Unrealized -28.5%
SQUARESPACE INC 0.0%
Value ($000) $25,804 Shares 781,690 Est. Cost $21.36 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $25,765 Shares 613,449 Est. Cost $35.10 Unrealized -1.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $25,735 Shares 313,415 Est. Cost $63.78 Unrealized +16.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $25,733 Shares 78,150 Est. Cost $272.93 Unrealized +0.5%
FDX FEDEX CORP 0.0%
Value ($000) $25,595 Shares 101,177 Est. Cost $197.75 Unrealized +22.5%
QRVO QORVO INC 0.0%
Value ($000) $25,530 Shares 226,711 Est. Cost $108.23 Unrealized -10.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $25,529 Shares 208,830 Est. Cost $98.33 Unrealized +21.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $25,364 Shares 330,559 Est. Cost $63.55 Unrealized +18.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $25,334 Shares 373,930 Est. Cost $50.81 Unrealized +19.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $25,325 Shares 97,540 Est. Cost $176.57 Unrealized +26.0%
DT DYNATRACE INC 0.0%
Value ($000) $25,285 Shares 462,334 Est. Cost $45.51 Unrealized +11.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $25,246 Shares 317,682 Est. Cost $89.66 Unrealized -17.1%
AMRC AMERESCO INC 0.0%
Value ($000) $25,128 Shares 793,437 Est. Cost $39.81 Unrealized -24.3%
ENS ENERSYS 0.0%
Value ($000) $25,054 Shares 248,159 Est. Cost $74.17 Unrealized +21.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $25,032 Shares 912,578 Est. Cost $21.87 Unrealized -6.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $25,007 Shares 678,799 Est. Cost $38.58 Unrealized -20.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $24,944 Shares 902,475 Est. Cost $24.01 Unrealized +0.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $24,907 Shares 826,383 Est. Cost $30.97 Unrealized -30.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $24,896 Shares 779,958 Est. Cost $21.36 Unrealized +15.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $24,863 Shares 849,726 Est. Cost $20.89 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $24,810 Shares 15,787 Est. Cost $983.35 Unrealized +44.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $24,767 Shares 1,004,749 Est. Cost $19.16 Unrealized +17.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $24,610 Shares 611,739 Est. Cost $36.55 Unrealized -3.0%
TKR TIMKEN CO 0.0%
Value ($000) $24,571 Shares 306,559 Est. Cost $66.72 Unrealized +10.3%
STT STATE STR CORP 0.0%
Value ($000) $24,478 Shares 316,014 Est. Cost $61.48 Unrealized +5.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $24,471 Shares 561,900 Est. Cost $49.16 Unrealized -19.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $24,383 Shares 225,576 Est. Cost $81.78 Unrealized +12.5%
WPC WP CAREY INC 0.0%
Value ($000) $24,223 Shares 373,758 Est. Cost $67.08 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $24,151 Shares 1,704,381 Est. Cost $15.62 Unrealized -10.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $24,145 Shares 120,884 Est. Cost $134.74 Unrealized +34.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $24,089 Shares 2,255,569 Est. Cost $10.65 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $24,071 Shares 761,029 Est. Cost $20.96 Unrealized +21.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $24,050 Shares 106,019 Est. Cost $141.47 Unrealized +37.4%
OSPN ONESPAN INC 0.0%
Value ($000) $23,948 Shares 2,233,975 Est. Cost $12.12 Unrealized -21.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $23,935 Shares 92,653 Est. Cost $184.66 Unrealized +22.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $23,932 Shares 793,756 Est. Cost $30.32 Unrealized -5.5%
W WAYFAIR INC 0.0%
Value ($000) $23,927 Shares 387,791 Est. Cost $69.52 Unrealized -24.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $23,909 Shares 321,914 Est. Cost $70.02 Unrealized +11.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $23,840 Shares 3,772,201 Est. Cost $9.41 Unrealized -44.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $23,717 Shares 86,327 Est. Cost $202.00 Unrealized +33.9%
FRPT FRESHPET INC 0.0%
Value ($000) $23,708 Shares 273,254 Est. Cost $65.49 Unrealized +4.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $23,598 Shares 1,155,647 Est. Cost $20.53 Unrealized -16.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $23,582 Shares 57,205 Est. Cost $361.12 Unrealized +0.6%
LII LENNOX INTL INC 0.0%
Value ($000) $23,580 Shares 52,691 Est. Cost $356.73 Unrealized +9.6%
APPF APPFOLIO INC 0.0%
Value ($000) $23,464 Shares 135,440 Est. Cost $116.93 Unrealized +60.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $23,424 Shares 304,485 Est. Cost $28.34 Unrealized +2.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $23,410 Shares 102,847 Est. Cost $204.40 Unrealized +10.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $23,290 Shares 467,304 Est. Cost $64.71 Unrealized -29.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $23,140 Shares 1,154,708 Est. Cost $15.43 Unrealized +3.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $23,114 Shares 1,447,310 Est. Cost $12.17 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $23,088 Shares 949,718 Est. Cost $49.33 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $22,994 Shares 84,950 Est. Cost $169.88 Unrealized +43.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $22,979 Shares 285,880 Est. Cost $50.91 Unrealized +42.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $22,978 Shares 303,175 Est. Cost $74.84 Unrealized -10.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $22,965 Shares 180,830 Est. Cost $114.11 Unrealized -0.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $22,953 Shares 1,710,344 Est. Cost $11.83 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $22,712 Shares 100,050 Est. Cost $192.37 Unrealized +8.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $22,617 Shares 481,214 Est. Cost $49.58 Unrealized -19.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $22,564 Shares 423,419 Est. Cost $59.39 Unrealized -17.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $22,553 Shares 546,597 Est. Cost $45.25 Unrealized -13.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $22,540 Shares 217,858 Est. Cost $96.11 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $22,538 Shares 215,135 Est. Cost $98.32 Unrealized -6.0%
POST POST HLDGS INC 0.0%
Value ($000) $22,444 Shares 254,871 Est. Cost $81.85 Unrealized +3.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $22,437 Shares 507,850 Est. Cost $29.96 Unrealized +23.0%
PTC PTC INC 0.0%
Value ($000) $22,428 Shares 128,190 Est. Cost $124.15 Unrealized +23.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $22,417 Shares 515,104 Est. Cost $31.21 Unrealized +31.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $22,417 Shares 103,087 Est. Cost $115.59 Unrealized +66.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $22,337 Shares 108,055 Est. Cost $318.88 Unrealized -34.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $22,302 Shares 362,987 Est. Cost $49.55 Unrealized +6.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $22,274 Shares 302,229 Est. Cost $96.69 Unrealized -30.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $22,219 Shares 134,781 Est. Cost $197.84 Unrealized -14.9%
L LOEWS CORP 0.0%
Value ($000) $22,164 Shares 318,494 Est. Cost $57.44 Unrealized +15.0%
BL BLACKLINE INC 0.0%
Value ($000) $22,151 Shares 354,762 Est. Cost $57.68 Unrealized -2.0%
BWA BORGWARNER INC 0.0%
Value ($000) $22,128 Shares 617,252 Est. Cost $37.94 Unrealized -8.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $22,104 Shares 1,625,294 Est. Cost $8.24 Unrealized +66.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $22,104 Shares 102,656 Est. Cost $171.74 Unrealized +23.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $22,015 Shares 423,035 Est. Cost $34.43 Unrealized +48.7%
AN AUTONATION INC 0.0%
Value ($000) $21,953 Shares 146,178 Est. Cost $104.73 Unrealized +31.8%
PVH PVH CORPORATION 0.0%
Value ($000) $21,903 Shares 179,358 Est. Cost $92.21 Unrealized -3.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $21,891 Shares 429,489 Est. Cost $39.00 Unrealized +8.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $21,876 Shares 134,619 Est. Cost $146.27 Unrealized -0.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $21,841 Shares 357,872 Est. Cost $99.55 Unrealized -47.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $21,785 Shares 418,537 Est. Cost $39.29 Unrealized +11.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $21,729 Shares 752,374 Est. Cost $32.81 Unrealized -24.6%
RVTY REVVITY INC 0.0%
Value ($000) $21,675 Shares 198,286 Est. Cost $119.85 Unrealized -20.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $21,354 Shares 246,526 Est. Cost $58.34 Unrealized +29.0%
SKECHERS U S A INC 0.0%
Value ($000) $21,299 Shares 341,662 Est. Cost $42.27 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $21,215 Shares 393,238 Est. Cost $44.53 Unrealized +1.9%
IVZ INVESCO LTD 0.0%
Value ($000) $21,188 Shares 1,187,658 Est. Cost $16.61 Unrealized -21.4%
WEX WEX INC 0.0%
Value ($000) $21,169 Shares 108,808 Est. Cost $181.14 Unrealized +0.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $21,069 Shares 143,162 Est. Cost $148.67 Unrealized -14.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $21,047 Shares 59,029 Est. Cost $292.58 Unrealized +22.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $20,968 Shares 378,274 Est. Cost $31.42 Unrealized +53.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $20,869 Shares 628,404 Est. Cost $27.31 Unrealized +14.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $20,807 Shares 872,410 Est. Cost $12.48 Unrealized +68.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $20,764 Shares 32,918 Est. Cost $437.91 Unrealized +17.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $20,652 Shares 1,765,132 Est. Cost $14.42 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $20,536 Shares 131,012 Est. Cost $133.17 Unrealized +0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $20,456 Shares 103,643 Est. Cost $156.29 Unrealized +10.6%
CNH CNH INDL N V 0.0%
Value ($000) $20,406 Shares 1,675,358 Est. Cost $12.15 Unrealized -13.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $20,384 Shares 477,827 Est. Cost $31.19 Unrealized +27.5%
MCK MCKESSON CORP 0.0%
Value ($000) $20,371 Shares 43,999 Est. Cost $286.78 Unrealized +57.0%
EQIX EQUINIX INC 0.0%
Value ($000) $20,334 Shares 25,248 Est. Cost $549.94 Unrealized +33.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $20,321 Shares 166,973 Est. Cost $119.02 Unrealized -8.1%
ZUORA INC 0.0%
Value ($000) $20,293 Shares 2,158,826 Est. Cost $12.51 Unrealized
PPL PPL CORP 0.0%
Value ($000) $20,272 Shares 748,026 Est. Cost $23.62 Unrealized -0.2%
EB EVENTBRITE INC 0.0%
Value ($000) $20,236 Shares 2,420,585 Est. Cost $8.33 Unrealized -2.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $20,132 Shares 132,954 Est. Cost $129.89 Unrealized +3.4%
XYZ BLOCK INC 0.0%
Value ($000) $20,089 Shares 259,720 Est. Cost $72.75 Unrealized -22.3%
LNN LINDSAY CORP 0.0%
Value ($000) $20,060 Shares 155,315 Est. Cost $116.98 Unrealized +2.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $19,936 Shares 751,179 Est. Cost $28.00 Unrealized -24.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $19,911 Shares 167,428 Est. Cost $66.91 Unrealized +53.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $19,822 Shares 72,519 Est. Cost $240.27 Unrealized -5.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $19,798 Shares 1,172,178 Est. Cost $16.63 Unrealized -9.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $19,782 Shares 402,064 Est. Cost $41.56 Unrealized -1.9%
GLOB GLOBANT S A 0.0%
Value ($000) $19,751 Shares 82,994 Est. Cost $195.00 Unrealized +4.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $19,626 Shares 55,507 Est. Cost $323.57 Unrealized +15.7%
T AT&T INC 0.0%
Value ($000) $19,579 Shares 1,166,835 Est. Cost $14.79 Unrealized -3.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $19,536 Shares 811,991 Est. Cost $36.89 Unrealized -35.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $19,494 Shares 429,294 Est. Cost $35.32 Unrealized +17.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19,464 Shares 676,320 Est. Cost $25.46 Unrealized
GAP GAP INC 0.0%
Value ($000) $19,444 Shares 929,881 Est. Cost $9.98 Unrealized +51.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $19,410 Shares 414,044 Est. Cost $51.44 Unrealized -13.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $19,313 Shares 1,858,799 Est. Cost $16.11 Unrealized -40.1%
RPM RPM INTL INC 0.0%
Value ($000) $19,282 Shares 172,734 Est. Cost $99.54 Unrealized +1.5%
HTO SJW GROUP 0.0%
Value ($000) $19,137 Shares 292,845 Est. Cost $65.96 Unrealized -3.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $19,136 Shares 13,477 Est. Cost $1415.94 Unrealized +0.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $18,991 Shares 1,515,653 Est. Cost $8.02 Unrealized +37.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $18,865 Shares 22,765 Est. Cost $372.53 Unrealized +103.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $18,844 Shares 698,953 Est. Cost $20.24 Unrealized +1.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $18,767 Shares 248,339 Est. Cost $59.61 Unrealized +6.3%
LYFT LYFT INC 0.0%
Value ($000) $18,763 Shares 1,251,672 Est. Cost $11.42 Unrealized +2.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $18,651 Shares 269,453 Est. Cost $56.70 Unrealized +8.8%
LEA LEAR CORP 0.0%
Value ($000) $18,627 Shares 131,910 Est. Cost $130.08 Unrealized -3.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $18,490 Shares 357,095 Est. Cost $44.31 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $18,484 Shares 996,958 Est. Cost $13.42 Unrealized +8.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $18,426 Shares 236,964 Est. Cost $52.85 Unrealized +40.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18,411 Shares 76,156 Est. Cost $239.38 Unrealized -4.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $18,400 Shares 187,141 Est. Cost $82.62 Unrealized -1.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $18,350 Shares 54,790 Est. Cost $347.41 Unrealized +6.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $18,265 Shares 58,461 Est. Cost $176.43 Unrealized +52.2%
AZO AUTOZONE INC 0.0%
Value ($000) $18,205 Shares 7,041 Est. Cost $1920.76 Unrealized +35.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $18,179 Shares 208,422 Est. Cost $62.76 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $18,161 Shares 242,498 Est. Cost $72.80 Unrealized -13.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $18,145 Shares 51,531 Est. Cost $354.55 Unrealized -0.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $18,092 Shares 386,164 Est. Cost $39.02 Unrealized +0.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $17,985 Shares 611,744 Est. Cost $16.51 Unrealized +42.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $17,881 Shares 393,248 Est. Cost $35.54 Unrealized +1.1%
NU NU HLDGS LTD 0.0%
Value ($000) $17,842 Shares 2,141,848 Est. Cost $7.33 Unrealized +10.2%
ASAN ASANA INC 0.0%
Value ($000) $17,826 Shares 937,715 Est. Cost $26.79 Unrealized -27.4%
LIN LINDE PLC 0.0%
Value ($000) $17,817 Shares 43,382 Est. Cost $340.70 Unrealized +12.6%
WAB WABTEC 0.0%
Value ($000) $17,684 Shares 139,357 Est. Cost $83.19 Unrealized +34.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $17,675 Shares 232,908 Est. Cost $69.47 Unrealized +8.4%
PRIMO WATER CORPORATION 0.0%
Value ($000) $17,578 Shares 1,167,998 Est. Cost $15.02 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $17,549 Shares 89,538 Est. Cost $199.52 Unrealized +4.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $17,424 Shares 248,988 Est. Cost $43.87 Unrealized +33.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17,366 Shares 388,674 Est. Cost $37.86 Unrealized +3.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $17,330 Shares 1,221,278 Est. Cost $17.19 Unrealized -24.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $17,301 Shares 207,972 Est. Cost $82.85 Unrealized -9.6%
KEX KIRBY CORP 0.0%
Value ($000) $17,237 Shares 219,631 Est. Cost $71.39 Unrealized +9.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $17,233 Shares 158,962 Est. Cost $92.10 Unrealized +0.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $17,202 Shares 752,473 Est. Cost $18.24 Unrealized -3.4%
VST VISTRA CORP 0.0%
Value ($000) $17,148 Shares 445,174 Est. Cost $22.55 Unrealized +51.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $17,054 Shares 225,252 Est. Cost $68.36 Unrealized +2.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $17,039 Shares 529,502 Est. Cost $34.49 Unrealized -13.3%
ADT ADT INC DEL 0.0%
Value ($000) $16,951 Shares 2,485,466 Est. Cost $6.17 Unrealized -5.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $16,928 Shares 1,143,788 Est. Cost $21.10 Unrealized -40.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $16,918 Shares 105,403 Est. Cost $96.45 Unrealized +58.8%
NCNO NCINO INC 0.0%
Value ($000) $16,788 Shares 499,190 Est. Cost $30.41 Unrealized -2.1%
CACI CACI INTL INC 0.0%
Value ($000) $16,759 Shares 51,747 Est. Cost $252.91 Unrealized +28.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $16,740 Shares 731,948 Est. Cost $28.28 Unrealized -21.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $16,713 Shares 3,713,962 Est. Cost $22.98 Unrealized -77.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $16,703 Shares 122,861 Est. Cost $138.83 Unrealized -16.5%
FMC FMC CORP 0.0%
Value ($000) $16,671 Shares 264,417 Est. Cost $96.60 Unrealized -45.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $16,587 Shares 124,433 Est. Cost $89.16 Unrealized +18.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $16,515 Shares 232,242 Est. Cost $62.48 Unrealized +12.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $16,508 Shares 274,133 Est. Cost $50.69 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $16,483 Shares 114,306 Est. Cost $109.36 Unrealized +9.4%
POWL POWELL INDS INC 0.0%
Value ($000) $16,448 Shares 186,062 Est. Cost $57.92 Unrealized +42.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $16,410 Shares 339,254 Est. Cost $36.28 Unrealized +15.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $16,353 Shares 316,304 Est. Cost $33.04 Unrealized +31.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $16,351 Shares 592,869 Est. Cost $33.23 Unrealized -42.3%
LIVENT CORP 0.0%
Value ($000) $16,347 Shares 909,159 Est. Cost $17.85 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $16,240 Shares 242,455 Est. Cost $51.96 Unrealized +7.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $16,218 Shares 259,035 Est. Cost $59.54 Unrealized -2.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $15,958 Shares 598,120 Est. Cost $20.68 Unrealized -5.5%
RLI RLI CORP 0.0%
Value ($000) $15,888 Shares 119,351 Est. Cost $55.83 Unrealized +10.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $15,879 Shares 281,879 Est. Cost $67.52 Unrealized -22.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $15,756 Shares 234,049 Est. Cost $52.09 Unrealized +2.8%
PII POLARIS INC 0.0%
Value ($000) $15,615 Shares 164,763 Est. Cost $116.42 Unrealized -21.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $15,585 Shares 87,284 Est. Cost $161.74 Unrealized +3.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15,425 Shares 285,024 Est. Cost $40.06 Unrealized +22.4%
PCG PG&E CORP 0.0%
Value ($000) $15,404 Shares 854,332 Est. Cost $11.04 Unrealized +51.2%
OGN ORGANON & CO 0.0%
Value ($000) $15,402 Shares 1,068,124 Est. Cost $21.31 Unrealized -42.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $15,301 Shares 44,275 Est. Cost $350.67 Unrealized +0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $15,281 Shares 180,014 Est. Cost $126.62 Unrealized -32.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15,233 Shares 150,091 Est. Cost $104.21 Unrealized -18.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $15,214 Shares 53,523 Est. Cost $173.79 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $15,208 Shares 98,876 Est. Cost $131.95 Unrealized +3.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $15,196 Shares 404,477 Est. Cost $40.58 Unrealized -14.8%
FISV FISERV INC 0.0%
Value ($000) $15,137 Shares 113,946 Est. Cost $109.36 Unrealized +12.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15,126 Shares 67,261 Est. Cost $182.91 Unrealized +27.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $15,120 Shares 124,998 Est. Cost $113.40 Unrealized -0.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $15,113 Shares 223,136 Est. Cost $56.89 Unrealized -4.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $15,097 Shares 1,390,161 Est. Cost $10.42 Unrealized -13.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15,057 Shares 94,642 Est. Cost $153.94 Unrealized -11.8%
ASH ASHLAND INC 0.0%
Value ($000) $15,004 Shares 177,958 Est. Cost $87.02 Unrealized -13.4%
KBR KBR INC 0.0%
Value ($000) $14,989 Shares 270,511 Est. Cost $50.63 Unrealized +6.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $14,982 Shares 398,993 Est. Cost $35.12 Unrealized -9.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $14,978 Shares 700,211 Est. Cost $15.91 Unrealized +4.0%
TGT TARGET CORP 0.0%
Value ($000) $14,973 Shares 105,133 Est. Cost $138.79 Unrealized -18.6%
CPNG COUPANG INC 0.0%
Value ($000) $14,918 Shares 921,433 Est. Cost $17.95 Unrealized -8.0%
WELL WELLTOWER INC 0.0%
Value ($000) $14,737 Shares 163,439 Est. Cost $75.05 Unrealized +10.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $14,667 Shares 360,454 Est. Cost $33.34 Unrealized -7.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14,613 Shares 118,803 Est. Cost $129.86 Unrealized -3.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $14,597 Shares 580,877 Est. Cost $35.51 Unrealized -31.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $14,560 Shares 633,049 Est. Cost $17.94 Unrealized +15.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $14,399 Shares 146,780 Est. Cost $106.55 Unrealized -24.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $14,364 Shares 87,104 Est. Cost $107.94 Unrealized +40.2%
DIOD DIODES INC 0.0%
Value ($000) $14,332 Shares 177,992 Est. Cost $83.31 Unrealized -12.4%
SYY SYSCO CORP 0.0%
Value ($000) $14,302 Shares 195,575 Est. Cost $73.03 Unrealized -11.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $14,251 Shares 233,019 Est. Cost $53.52 Unrealized +4.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $14,201 Shares 466,971 Est. Cost $66.39 Unrealized -61.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $14,188 Shares 512,937 Est. Cost $24.96 Unrealized +2.0%
UI UBIQUITI INC 0.0%
Value ($000) $14,023 Shares 100,482 Est. Cost $205.53 Unrealized -40.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $14,003 Shares 80,516 Est. Cost $109.41 Unrealized -0.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $13,971 Shares 284,302 Est. Cost $28.91 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $13,909 Shares 147,844 Est. Cost $97.13 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $13,857 Shares 529,511 Est. Cost $36.53 Unrealized -32.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13,742 Shares 44,261 Est. Cost $275.84 Unrealized -2.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $13,690 Shares 107,994 Est. Cost $116.96 Unrealized -18.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $13,683 Shares 29,700 Est. Cost $394.00 Unrealized +3.3%
KKR KKR & CO INC 0.0%
Value ($000) $13,666 Shares 164,945 Est. Cost $60.86 Unrealized +9.8%
AVANGRID INC 0.0%
Value ($000) $13,616 Shares 420,113 Est. Cost $45.96 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13,515 Shares 157,022 Est. Cost $54.43 Unrealized +23.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $13,488 Shares 25,411 Est. Cost $527.03 Unrealized -8.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13,425 Shares 469,914 Est. Cost $24.17 Unrealized +8.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $13,409 Shares 26,876 Est. Cost $412.69 Unrealized +7.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $13,409 Shares 173,372 Est. Cost $55.64 Unrealized +22.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $13,388 Shares 898,507 Est. Cost $12.02 Unrealized +11.9%
COHR COHERENT CORP 0.0%
Value ($000) $13,374 Shares 307,247 Est. Cost $39.61 Unrealized -9.0%
NOK NOKIA CORP 0.0%
Value ($000) $13,370 Shares 3,909,238 Est. Cost $4.10 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $13,295 Shares 14,320 Est. Cost $49.70 Unrealized +41.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13,267 Shares 108,952 Est. Cost $166.33 Unrealized -30.0%
AMCOR PLC 0.0%
Value ($000) $13,260 Shares 1,375,529 Est. Cost $9.08 Unrealized -7.0%
CTVA CORTEVA INC 0.0%
Value ($000) $13,253 Shares 276,559 Est. Cost $44.80 Unrealized +3.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $13,214 Shares 305,030 Est. Cost $35.21 Unrealized +11.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $13,077 Shares 352,774 Est. Cost $30.39 Unrealized +24.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $13,056 Shares 465,611 Est. Cost $29.62 Unrealized -20.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $13,049 Shares 29,239 Est. Cost $397.65 Unrealized +0.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $12,995 Shares 302,068 Est. Cost $43.77 Unrealized +3.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $12,955 Shares 76,735 Est. Cost $170.49 Unrealized -4.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $12,927 Shares 596,802 Est. Cost $14.37 Unrealized +30.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12,908 Shares 289,386 Est. Cost $47.69 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $12,837 Shares 314,171 Est. Cost $37.74 Unrealized -19.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $12,730 Shares 148,625 Est. Cost $72.14 Unrealized -0.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $12,707 Shares 202,630 Est. Cost $54.71 Unrealized +10.5%
NOV NOV INC 0.0%
Value ($000) $12,664 Shares 624,455 Est. Cost $18.66 Unrealized +5.3%
ARCH RESOURCES INC 0.0%
Value ($000) $12,635 Shares 76,140 Est. Cost $129.29 Unrealized
AME AMETEK INC 0.0%
Value ($000) $12,620 Shares 76,534 Est. Cost $116.31 Unrealized +29.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $12,555 Shares 183,959 Est. Cost $41.34 Unrealized +50.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $12,489 Shares 166,894 Est. Cost $49.68 Unrealized +29.7%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $12,481 Shares 580,530 Est. Cost $33.71 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $12,355 Shares 655,763 Est. Cost $17.43 Unrealized +6.5%
AZEK CO INC 0.0%
Value ($000) $12,305 Shares 321,699 Est. Cost $25.79 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $12,257 Shares 223,483 Est. Cost $50.39 Unrealized -4.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $12,197 Shares 328,948 Est. Cost $28.65 Unrealized -0.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $12,183 Shares 92,270 Est. Cost $105.05 Unrealized +23.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $12,162 Shares 129,054 Est. Cost $86.79 Unrealized -1.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $12,147 Shares 310,896 Est. Cost $39.50 Unrealized -9.7%
HAS HASBRO INC 0.0%
Value ($000) $12,114 Shares 237,243 Est. Cost $51.64 Unrealized -10.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $12,112 Shares 96,099 Est. Cost $92.86 Unrealized +31.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $12,105 Shares 108,565 Est. Cost $102.24 Unrealized -2.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $12,089 Shares 379,192 Est. Cost $24.25 Unrealized +6.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $12,079 Shares 1,576,900 Est. Cost $7.44 Unrealized -17.2%
IEF ISHARES TR 0.0%
Value ($000) $11,963 Shares 124,111 Est. Cost $103.85 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $11,921 Shares 596,030 Est. Cost $16.12 Unrealized +32.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,894 Shares 5,201 Est. Cost $36.63 Unrealized +13.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $11,854 Shares 1,040,755 Est. Cost $10.89 Unrealized +7.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $11,806 Shares 165,234 Est. Cost $72.69 Unrealized -4.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11,792 Shares 203,057 Est. Cost $44.46 Unrealized +17.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11,772 Shares 87,474 Est. Cost $110.85 Unrealized +8.8%
SSRM SSR MINING IN 0.0%
Value ($000) $11,734 Shares 1,090,520 Est. Cost $15.19 Unrealized -20.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $11,717 Shares 271,484 Est. Cost $36.66 Unrealized -13.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $11,702 Shares 820,611 Est. Cost $13.41 Unrealized -7.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $11,701 Shares 191,169 Est. Cost $50.30 Unrealized +11.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $11,684 Shares 153,453 Est. Cost $62.17 Unrealized +1.9%
KBH KB HOME 0.0%
Value ($000) $11,645 Shares 186,436 Est. Cost $42.99 Unrealized +15.4%
PROS HOLDINGS INC 0.0%
Value ($000) $11,610 Shares 299,308 Est. Cost $33.48 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $11,573 Shares 306,736 Est. Cost $36.87 Unrealized -6.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $11,525 Shares 622,319 Est. Cost $19.56 Unrealized
NKE NIKE INC 0.0%
Value ($000) $11,501 Shares 105,928 Est. Cost $115.59 Unrealized -10.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $11,499 Shares 105,988 Est. Cost $99.01 Unrealized -8.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $11,481 Shares 90,621 Est. Cost $108.27 Unrealized -3.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $11,446 Shares 917,112 Est. Cost $9.73 Unrealized -1.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11,421 Shares 51,262 Est. Cost $165.25 Unrealized +25.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $11,371 Shares 258,668 Est. Cost $34.29 Unrealized +32.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $11,363 Shares 690,344 Est. Cost $12.00 Unrealized +7.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $11,351 Shares 291,346 Est. Cost $41.09 Unrealized -21.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $11,327 Shares 368,356 Est. Cost $26.04 Unrealized -13.9%
VLTO VERALTO CORP 0.0%
Value ($000) $11,266 Shares 136,959 Est. Cost $73.75 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $11,243 Shares 522,213 Est. Cost $22.25 Unrealized -17.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,195 Shares 68,137 Est. Cost $124.64 Unrealized +13.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $11,190 Shares 1,264,419 Est. Cost $11.71 Unrealized -8.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $11,097 Shares 295,063 Est. Cost $36.12 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $11,095 Shares 72,567 Est. Cost $80.77 Unrealized +66.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $11,063 Shares 122,527 Est. Cost $103.44 Unrealized -16.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $11,057 Shares 165,304 Est. Cost $61.16 Unrealized +5.1%
COTY COTY INC 0.0%
Value ($000) $11,000 Shares 885,689 Est. Cost $10.58 Unrealized +2.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $10,901 Shares 3,234,576 Est. Cost $5.67 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $10,880 Shares 17,225 Est. Cost $32.89 Unrealized +44.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $10,863 Shares 703,586 Est. Cost $11.93 Unrealized +3.7%
SITIO ROYALTIES CORP 0.0%
Value ($000) $10,848 Shares 461,441 Est. Cost $25.59 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $10,830 Shares 202,773 Est. Cost $51.97 Unrealized -20.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $10,820 Shares 18,503 Est. Cost $455.13 Unrealized +22.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $10,800 Shares 1,250,028 Est. Cost $6.92 Unrealized -2.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $10,773 Shares 146,078 Est. Cost $54.76 Unrealized +23.4%
CALLON PETE CO DEL 0.0%
Value ($000) $10,764 Shares 332,220 Est. Cost $40.50 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $10,715 Shares 201,674 Est. Cost $42.47 Unrealized +16.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $10,643 Shares 3,368,047 Est. Cost $5.55 Unrealized -37.7%
XP XP INC 0.0%
Value ($000) $10,504 Shares 402,915 Est. Cost $24.66 Unrealized -7.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $10,492 Shares 59,214 Est. Cost $129.31 Unrealized +20.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $10,484 Shares 346,012 Est. Cost $26.86 Unrealized +8.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10,438 Shares 536,087 Est. Cost $14.41 Unrealized +4.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $10,431 Shares 494,596 Est. Cost $20.43 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $10,357 Shares 612,465 Est. Cost $16.75 Unrealized -4.8%
UGI UGI CORP NEW 0.0%
Value ($000) $10,328 Shares 419,834 Est. Cost $43.52 Unrealized -49.3%
TPG TPG INC 0.0%
Value ($000) $10,315 Shares 238,948 Est. Cost $31.66 Unrealized +6.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $10,312 Shares 179,683 Est. Cost $42.99 Unrealized +0.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10,256 Shares 380,262 Est. Cost $18.85 Unrealized +12.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10,207 Shares 21,397 Est. Cost $420.15 Unrealized +4.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $10,204 Shares 147,900 Est. Cost $69.88 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $10,141 Shares 23,020 Est. Cost $382.90 Unrealized +1.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $10,137 Shares 109,055 Est. Cost $65.89 Unrealized +24.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $10,111 Shares 57,042 Est. Cost $170.38 Unrealized +2.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $9,982 Shares 973,864 Est. Cost $11.97 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $9,977 Shares 50,396 Est. Cost $122.11 Unrealized +28.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $9,964 Shares 1,521,246 Est. Cost $10.98 Unrealized -41.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $9,944 Shares 1,966,328 Est. Cost $7.16 Unrealized -28.9%
KELLANOVA 0.0%
Value ($000) $9,919 Shares 177,406 Est. Cost $51.35 Unrealized -5.0%
POOL POOL CORP 0.0%
Value ($000) $9,855 Shares 24,718 Est. Cost $331.44 Unrealized +2.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $9,834 Shares 86,793 Est. Cost $119.79 Unrealized -6.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $9,812 Shares 52,242 Est. Cost $165.81 Unrealized -2.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $9,794 Shares 642,229 Est. Cost $31.76 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $9,777 Shares 153,845 Est. Cost $56.53 Unrealized -0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $9,748 Shares 145,235 Est. Cost $66.32 Unrealized +2.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $9,731 Shares 147,865 Est. Cost $52.22 Unrealized -2.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $9,710 Shares 408,861 Est. Cost $16.33 Unrealized +16.8%
ARMK ARAMARK 0.0%
Value ($000) $9,707 Shares 345,435 Est. Cost $26.53 Unrealized -0.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $9,678 Shares 199,182 Est. Cost $42.54 Unrealized -6.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9,663 Shares 116,557 Est. Cost $19.39 Unrealized +4.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $9,659 Shares 88,990 Est. Cost $74.23 Unrealized +24.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $9,556 Shares 73,687 Est. Cost $86.96 Unrealized +58.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $9,431 Shares 99,238 Est. Cost $77.91 Unrealized +2.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,428 Shares 66,097 Est. Cost $104.92 Unrealized +3.2%
PRI PRIMERICA INC 0.0%
Value ($000) $9,411 Shares 45,739 Est. Cost $204.73 Unrealized -0.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $9,403 Shares 406,351 Est. Cost $19.30 Unrealized +1.7%
BALL BALL CORP 0.0%
Value ($000) $9,316 Shares 161,955 Est. Cost $50.04 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $9,272 Shares 471,612 Est. Cost $22.28 Unrealized -22.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9,262 Shares 84,941 Est. Cost $91.61 Unrealized +4.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $9,255 Shares 210,969 Est. Cost $37.17 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $9,203 Shares 615,614 Est. Cost $14.56 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $9,181 Shares 68,928 Est. Cost $80.20 Unrealized +60.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $9,171 Shares 221,953 Est. Cost $30.21 Unrealized +5.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9,170 Shares 106,406 Est. Cost $77.31 Unrealized +4.7%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $9,159 Shares 1,321,440 Est. Cost $6.89 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $9,135 Shares 124,663 Est. Cost $51.69 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $9,122 Shares 69,950 Est. Cost $112.17 Unrealized +0.2%
IMMUNOGEN INC 0.0%
Value ($000) $9,119 Shares 307,539 Est. Cost $29.65 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $9,110 Shares 293,579 Est. Cost $19.02 Unrealized +38.2%
EC ECOPETROL S A 0.0%
Value ($000) $9,078 Shares 761,591 Est. Cost $10.47 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $9,017 Shares 76,979 Est. Cost $114.81 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $9,015 Shares 444,974 Est. Cost $22.50 Unrealized -18.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8,989 Shares 51,601 Est. Cost $46.56 Unrealized +48.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $8,988 Shares 354,706 Est. Cost $24.19 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $8,983 Shares 90,068 Est. Cost $97.78 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $8,907 Shares 1,327,478 Est. Cost $5.43 Unrealized +28.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $8,879 Shares 238,691 Est. Cost $42.24 Unrealized -15.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $8,823 Shares 306,476 Est. Cost $32.49 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $8,803 Shares 398,397 Est. Cost $20.34 Unrealized -5.6%
BLACKROCK INC 0.0%
Value ($000) $8,715 Shares 10,736 Est. Cost $745.68 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,709 Shares 142,389 Est. Cost $57.73 Unrealized -8.5%
TGNA TEGNA INC 0.0%
Value ($000) $8,693 Shares 568,172 Est. Cost $15.37 Unrealized -2.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8,691 Shares 64,410 Est. Cost $130.46 Unrealized -9.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,664 Shares 70,885 Est. Cost $95.74 Unrealized +8.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $8,552 Shares 139,533 Est. Cost $74.62 Unrealized -26.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $8,536 Shares 425,934 Est. Cost $14.25 Unrealized +31.1%
NI NISOURCE INC 0.0%
Value ($000) $8,521 Shares 320,958 Est. Cost $23.34 Unrealized +3.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $8,520 Shares 1,055,807 Est. Cost $9.04 Unrealized -25.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $8,497 Shares 86,852 Est. Cost $36.40 Unrealized +155.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $8,479 Shares 39,974 Est. Cost $176.08 Unrealized +12.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8,475 Shares 334,602 Est. Cost $22.60 Unrealized -1.3%
NICE NICE LTD 0.0%
Value ($000) $8,378 Shares 41,994 Est. Cost $199.32 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $8,356 Shares 241,502 Est. Cost $11.86 Unrealized +62.6%
WING WINGSTOP INC 0.0%
Value ($000) $8,323 Shares 32,437 Est. Cost $171.29 Unrealized +26.1%
TLT ISHARES TR 0.0%
Value ($000) $8,258 Shares 83,520 Est. Cost $120.92 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $8,241 Shares 60,538 Est. Cost $124.30 Unrealized +3.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8,236 Shares 32,465 Est. Cost $252.57 Unrealized -14.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8,214 Shares 168,112 Est. Cost $29.29 Unrealized -20.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $8,210 Shares 476,775 Est. Cost $17.47 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $8,171 Shares 109,909 Est. Cost $53.33 Unrealized +11.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $8,130 Shares 571,357 Est. Cost $16.17 Unrealized -9.6%
VERX VERTEX INC 0.0%
Value ($000) $8,113 Shares 301,158 Est. Cost $21.90 Unrealized +17.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $8,104 Shares 645,754 Est. Cost $19.36 Unrealized -25.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8,096 Shares 389,591 Est. Cost $15.46 Unrealized +10.5%
NDSN NORDSON CORP 0.0%
Value ($000) $8,056 Shares 30,498 Est. Cost $229.00 Unrealized -1.6%
SUZ SUZANO S A 0.0%
Value ($000) $8,040 Shares 707,733 Est. Cost $9.22 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $8,027 Shares 193,925 Est. Cost $43.90 Unrealized -16.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $7,999 Shares 55,309 Est. Cost $100.13 Unrealized +28.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,992 Shares 57,704 Est. Cost $143.20 Unrealized -10.3%
BANR BANNER CORP 0.0%
Value ($000) $7,981 Shares 149,005 Est. Cost $41.41 Unrealized +2.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7,923 Shares 124,288 Est. Cost $80.26 Unrealized -39.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7,903 Shares 25,934 Est. Cost $145.90 Unrealized +86.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $7,893 Shares 269,742 Est. Cost $26.90 Unrealized -5.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $7,867 Shares 683,452 Est. Cost $9.79 Unrealized
AI C3 AI INC 0.0%
Value ($000) $7,856 Shares 273,641 Est. Cost $23.05 Unrealized +19.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $7,830 Shares 335,723 Est. Cost $18.97 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7,826 Shares 72,962 Est. Cost $72.00 Unrealized +10.9%
WIT WIPRO LTD 0.0%
Value ($000) $7,812 Shares 1,402,592 Est. Cost $4.83 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $7,801 Shares 155,085 Est. Cost $32.71 Unrealized +23.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7,798 Shares 146,163 Est. Cost $29.51 Unrealized +51.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7,793 Shares 117,542 Est. Cost $64.38 Unrealized +7.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7,779 Shares 48,839 Est. Cost $143.35 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $7,720 Shares 171,777 Est. Cost $81.65 Unrealized -46.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $7,711 Shares 2,324,614 Est. Cost $3.50 Unrealized +6.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,656 Shares 192,160 Est. Cost $35.86 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $7,644 Shares 63,746 Est. Cost $75.69 Unrealized +38.8%
VRSN VERISIGN INC 0.0%
Value ($000) $7,623 Shares 37,013 Est. Cost $126.53 Unrealized +63.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7,592 Shares 80,288 Est. Cost $87.92 Unrealized +1.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7,566 Shares 412,790 Est. Cost $17.81 Unrealized -17.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7,566 Shares 188,372 Est. Cost $30.60 Unrealized +2.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7,565 Shares 113,490 Est. Cost $61.47 Unrealized +10.1%
RKT ROCKET COS INC 0.0%
Value ($000) $7,518 Shares 519,214 Est. Cost $7.86 Unrealized +15.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7,512 Shares 357,388 Est. Cost $18.94 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $7,510 Shares 842,923 Est. Cost $14.16 Unrealized -33.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $7,502 Shares 115,128 Est. Cost $51.05 Unrealized +0.4%
ROKU ROKU INC 0.0%
Value ($000) $7,489 Shares 81,704 Est. Cost $80.58 Unrealized +3.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7,451 Shares 748,797 Est. Cost $6.65 Unrealized +19.5%
PRK PARK NATL CORP 0.0%
Value ($000) $7,443 Shares 56,018 Est. Cost $112.32 Unrealized -1.1%
WEN WENDYS CO 0.0%
Value ($000) $7,408 Shares 380,272 Est. Cost $21.59 Unrealized -10.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $7,402 Shares 88,589 Est. Cost $71.21 Unrealized -1.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7,386 Shares 56,900 Est. Cost $100.95 Unrealized +5.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7,351 Shares 111,381 Est. Cost $45.02 Unrealized +10.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7,335 Shares 181,697 Est. Cost $19.98 Unrealized +50.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7,333 Shares 70,889 Est. Cost $112.51 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $7,308 Shares 553,244 Est. Cost $11.12 Unrealized -3.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,304 Shares 342,773 Est. Cost $17.30 Unrealized -1.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7,299 Shares 180,614 Est. Cost $24.11 Unrealized +37.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $7,296 Shares 160,428 Est. Cost $31.87 Unrealized +16.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $7,289 Shares 132,641 Est. Cost $46.98 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $7,253 Shares 472,890 Est. Cost $9.54 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7,248 Shares 89,935 Est. Cost $78.60 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $7,199 Shares 114,925 Est. Cost $48.56 Unrealized +2.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7,190 Shares 39,328 Est. Cost $100.18 Unrealized +35.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,185 Shares 170,415 Est. Cost $67.39 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $7,161 Shares 12,865 Est. Cost $908.49 Unrealized -39.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7,158 Shares 148,778 Est. Cost $34.72 Unrealized +26.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7,141 Shares 493,861 Est. Cost $13.70 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $7,103 Shares 72,978 Est. Cost $79.61 Unrealized +5.9%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $7,075 Shares 167,208 Est. Cost $28.51 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $7,074 Shares 193,915 Est. Cost $33.48 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $7,051 Shares 108,241 Est. Cost $54.26 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $7,048 Shares 48,826 Est. Cost $43.85 Unrealized +163.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $7,046 Shares 516,221 Est. Cost $10.71 Unrealized +3.9%
TIP ISHARES TR 0.0%
Value ($000) $7,033 Shares 65,429 Est. Cost $117.61 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $7,032 Shares 180,014 Est. Cost $37.77 Unrealized -12.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $7,014 Shares 407,999 Est. Cost $31.17 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,010 Shares 43,721 Est. Cost $125.05 Unrealized -7.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $6,959 Shares 4,624 Est. Cost $1495.42 Unrealized -0.6%
AVTR AVANTOR INC 0.0%
Value ($000) $6,957 Shares 304,741 Est. Cost $24.24 Unrealized -15.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $6,945 Shares 84,578 Est. Cost $69.31 Unrealized +15.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6,910 Shares 94,705 Est. Cost $60.86 Unrealized +8.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $6,907 Shares 192,537 Est. Cost $34.89 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6,862 Shares 89,423 Est. Cost $81.09 Unrealized -17.1%
WAFD WAFD INC 0.0%
Value ($000) $6,839 Shares 207,493 Est. Cost $27.35 Unrealized -6.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,831 Shares 65,996 Est. Cost $119.05 Unrealized -26.5%
CROX CROCS INC 0.0%
Value ($000) $6,807 Shares 72,874 Est. Cost $98.51 Unrealized -6.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6,794 Shares 160,341 Est. Cost $41.14 Unrealized -4.8%
DDS DILLARDS INC 0.0%
Value ($000) $6,785 Shares 16,810 Est. Cost $208.37 Unrealized +40.7%
FOOT LOCKER INC 0.0%
Value ($000) $6,762 Shares 217,094 Est. Cost $31.10 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,731 Shares 489,894 Est. Cost $16.13 Unrealized -22.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $6,705 Shares 2,865,277 Est. Cost $13.35 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6,698 Shares 61,797 Est. Cost $86.32 Unrealized +21.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6,694 Shares 60,002 Est. Cost $88.98 Unrealized +3.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $6,674 Shares 79,032 Est. Cost $70.57 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $6,601 Shares 435,690 Est. Cost $14.08 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6,585 Shares 168,448 Est. Cost $36.45 Unrealized -9.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6,577 Shares 130,919 Est. Cost $49.48 Unrealized +0.8%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $6,454 Shares 404,356 Est. Cost $14.51 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $6,426 Shares 58,066 Est. Cost $119.40 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $6,423 Shares 97,048 Est. Cost $54.84 Unrealized +3.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $6,410 Shares 101,180 Est. Cost $63.82 Unrealized -5.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6,363 Shares 130,710 Est. Cost $41.13 Unrealized -3.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $6,361 Shares 30,261 Est. Cost $158.37 Unrealized +13.9%
GIB CGI INC 0.0%
Value ($000) $6,349 Shares 59,250 Est. Cost $94.30 Unrealized +6.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $6,322 Shares 212,418 Est. Cost $24.97 Unrealized +3.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6,256 Shares 315,347 Est. Cost $18.62 Unrealized -10.1%
COOPER COS INC 0.0%
Value ($000) $6,255 Shares 16,529 Est. Cost $378.44 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $6,250 Shares 31,382 Est. Cost $185.99 Unrealized +11.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $6,237 Shares 715,231 Est. Cost $9.47 Unrealized -8.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,224 Shares 107,658 Est. Cost $52.23 Unrealized +2.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6,215 Shares 308,609 Est. Cost $17.67 Unrealized +14.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,197 Shares 20,840 Est. Cost $267.08 Unrealized -4.9%
EPR EPR PPTYS 0.0%
Value ($000) $6,141 Shares 126,742 Est. Cost $43.49 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6,114 Shares 201,767 Est. Cost $32.91 Unrealized -23.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6,082 Shares 92,798 Est. Cost $24.56 Unrealized +21.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $6,078 Shares 409,292 Est. Cost $11.87 Unrealized +8.0%
MHO M/I HOMES INC 0.0%
Value ($000) $6,043 Shares 43,869 Est. Cost $45.56 Unrealized +119.5%
STAG STAG INDL INC 0.0%
Value ($000) $5,985 Shares 152,439 Est. Cost $37.86 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $5,978 Shares 204,654 Est. Cost $21.16 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $5,930 Shares 337,141 Est. Cost $14.66 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,923 Shares 36,612 Est. Cost $139.50 Unrealized +11.6%
IGIB ISHARES TR 0.0%
Value ($000) $5,922 Shares 113,884 Est. Cost $69.71 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $5,922 Shares 279,580 Est. Cost $20.05 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,888 Shares 121,955 Est. Cost $50.07 Unrealized -15.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5,885 Shares 91,055 Est. Cost $55.38 Unrealized +4.0%
ATI ATI INC 0.0%
Value ($000) $5,858 Shares 128,830 Est. Cost $30.26 Unrealized +37.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $5,825 Shares 288,502 Est. Cost $15.14 Unrealized +6.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5,820 Shares 239,013 Est. Cost $24.29 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $5,816 Shares 103,827 Est. Cost $56.91 Unrealized -12.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5,757 Shares 32,018 Est. Cost $188.58 Unrealized -17.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $5,754 Shares 124,000 Est. Cost $27.22 Unrealized +42.8%
MOD MODINE MFG CO 0.0%
Value ($000) $5,739 Shares 96,130 Est. Cost $20.40 Unrealized +139.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5,705 Shares 181,848 Est. Cost $22.24 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $5,694 Shares 98,938 Est. Cost $40.44 Unrealized +8.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $5,687 Shares 242,111 Est. Cost $17.73 Unrealized +11.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5,687 Shares 65,351 Est. Cost $52.52 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,680 Shares 62,495 Est. Cost $89.28 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $5,679 Shares 191,333 Est. Cost $35.08 Unrealized -18.1%
VITAL ENERGY INC 0.0%
Value ($000) $5,675 Shares 124,743 Est. Cost $54.38 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $5,663 Shares 106,747 Est. Cost $38.40 Unrealized +8.5%
IONQ IONQ INC 0.0%
Value ($000) $5,646 Shares 455,696 Est. Cost $13.29 Unrealized -3.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $5,642 Shares 37,891 Est. Cost $119.47 Unrealized -2.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $5,637 Shares 56,365 Est. Cost $98.20 Unrealized -5.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $5,628 Shares 145,948 Est. Cost $31.88 Unrealized +17.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,625 Shares 93,968 Est. Cost $47.61 Unrealized +6.6%
IEMG ISHARES INC 0.0%
Value ($000) $5,623 Shares 111,164 Est. Cost $56.68 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $5,617 Shares 130,327 Est. Cost $38.80 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,573 Shares 128,076 Est. Cost $45.39 Unrealized -0.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5,572 Shares 55,262 Est. Cost $102.17 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $5,569 Shares 55,806 Est. Cost $101.40 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5,564 Shares 69,909 Est. Cost $66.86 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $5,557 Shares 38,383 Est. Cost $102.56 Unrealized +24.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,552 Shares 112,502 Est. Cost $47.43 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $5,549 Shares 152,565 Est. Cost $27.84 Unrealized +21.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,539 Shares 151,677 Est. Cost $34.03 Unrealized -8.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $5,536 Shares 130,017 Est. Cost $23.83 Unrealized +34.9%
NORDSTROM INC 0.0%
Value ($000) $5,534 Shares 299,958 Est. Cost $18.52 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $5,528 Shares 78,483 Est. Cost $54.41 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5,524 Shares 1,492,991 Est. Cost $19.03 Unrealized -81.3%
O REALTY INCOME CORP 0.0%
Value ($000) $5,520 Shares 96,131 Est. Cost $53.27 Unrealized -12.7%
JNK SPDR SER TR 0.0%
Value ($000) $5,508 Shares 58,143 Est. Cost $99.26 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5,499 Shares 299,650 Est. Cost $14.17 Unrealized +30.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5,485 Shares 31,760 Est. Cost $109.00 Unrealized +46.0%
VAL VALARIS LTD 0.0%
Value ($000) $5,471 Shares 79,794 Est. Cost $56.31 Unrealized +21.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5,462 Shares 24,280 Est. Cost $158.39 Unrealized +33.5%
WSBC WESBANCO INC 0.0%
Value ($000) $5,441 Shares 173,455 Est. Cost $30.65 Unrealized -12.4%
OI O-I GLASS INC 0.0%
Value ($000) $5,435 Shares 331,808 Est. Cost $15.96 Unrealized -3.4%
ALTUS POWER INC 0.0%
Value ($000) $5,427 Shares 794,627 Est. Cost $10.37 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $5,421 Shares 408,200 Est. Cost $11.24 Unrealized -13.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,415 Shares 325,988 Est. Cost $15.61 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,414 Shares 59,422 Est. Cost $90.30 Unrealized -4.0%
BKU BANKUNITED INC 0.0%
Value ($000) $5,413 Shares 166,905 Est. Cost $25.03 Unrealized -4.4%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $5,388 Shares 58,215 Est. Cost $54.61 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $5,374 Shares 71,522 Est. Cost $75.14 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $5,368 Shares 45,434 Est. Cost $94.56 Unrealized +5.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,364 Shares 149,156 Est. Cost $35.12 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $5,348 Shares 1,498 Est. Cost $3642.73 Unrealized -2.9%
JOE ST JOE CO 0.0%
Value ($000) $5,343 Shares 88,780 Est. Cost $52.57 Unrealized +0.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $5,330 Shares 119,375 Est. Cost $42.76 Unrealized -13.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5,309 Shares 48,913 Est. Cost $96.85 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $5,296 Shares 350,697 Est. Cost $10.90 Unrealized +5.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5,278 Shares 304,052 Est. Cost $16.49 Unrealized -20.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $5,269 Shares 165,525 Est. Cost $19.81 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,230 Shares 186,196 Est. Cost $27.66 Unrealized -0.6%
TREX TREX CO INC 0.0%
Value ($000) $5,204 Shares 62,861 Est. Cost $64.96 Unrealized +2.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $5,201 Shares 154,053 Est. Cost $28.56 Unrealized +2.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $5,198 Shares 113,173 Est. Cost $39.01 Unrealized +0.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5,184 Shares 295,535 Est. Cost $16.71 Unrealized -2.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5,183 Shares 99,463 Est. Cost $48.80 Unrealized -14.5%
SUNPOWER CORP 0.0%
Value ($000) $5,182 Shares 1,072,921 Est. Cost $18.53 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $5,173 Shares 128,309 Est. Cost $29.33 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $5,144 Shares 84,402 Est. Cost $31.63 Unrealized +43.1%
GEF GREIF INC 0.0%
Value ($000) $5,136 Shares 78,307 Est. Cost $58.57 Unrealized +4.4%
AROC ARCHROCK INC 0.0%
Value ($000) $5,134 Shares 333,383 Est. Cost $9.25 Unrealized +38.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5,119 Shares 401,783 Est. Cost $10.32 Unrealized -3.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $5,106 Shares 26,703 Est. Cost $127.18 Unrealized +19.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5,061 Shares 112,036 Est. Cost $41.07 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $5,053 Shares 435,643 Est. Cost $10.40 Unrealized +1.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,051 Shares 41,499 Est. Cost $96.72 Unrealized +19.4%
BCO BRINKS CO 0.0%
Value ($000) $5,039 Shares 57,293 Est. Cost $64.02 Unrealized +17.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5,034 Shares 102,746 Est. Cost $40.91 Unrealized +5.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5,021 Shares 94,870 Est. Cost $49.53 Unrealized +0.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $5,009 Shares 145,447 Est. Cost $24.56 Unrealized +21.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,002 Shares 203,745 Est. Cost $19.80 Unrealized +8.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $5,001 Shares 213,704 Est. Cost $23.40 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $4,995 Shares 155,509 Est. Cost $35.16 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $4,990 Shares 257,600 Est. Cost $19.11 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $4,981 Shares 110,851 Est. Cost $72.69 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $4,980 Shares 118,831 Est. Cost $35.24 Unrealized +2.5%
UNITI GROUP INC 0.0%
Value ($000) $4,980 Shares 861,589 Est. Cost $5.49 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $4,970 Shares 605,315 Est. Cost $7.81 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,965 Shares 53,337 Est. Cost $73.49 Unrealized +5.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $4,951 Shares 364,019 Est. Cost $12.25 Unrealized +0.5%
CMBT EURONAV NV 0.0%
Value ($000) $4,941 Shares 280,252 Est. Cost $12.45 Unrealized +1.3%
CUBE CUBESMART 0.0%
Value ($000) $4,933 Shares 106,424 Est. Cost $41.98 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $4,931 Shares 131,751 Est. Cost $35.19 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,931 Shares 85,577 Est. Cost $40.06 Unrealized +8.4%
LANZATECH GLOBAL INC 0.0%
Value ($000) $4,929 Shares 979,878 Est. Cost $4.67 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $4,921 Shares 402,673 Est. Cost $20.26 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4,909 Shares 110,311 Est. Cost $36.50 Unrealized +10.7%
IESC IES HLDGS INC 0.0%
Value ($000) $4,892 Shares 61,754 Est. Cost $69.75 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,886 Shares 301,028 Est. Cost $20.86 Unrealized -27.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4,882 Shares 99,408 Est. Cost $40.73 Unrealized +7.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $4,876 Shares 77,636 Est. Cost $47.19 Unrealized +10.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4,862 Shares 268,030 Est. Cost $15.43 Unrealized +23.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4,840 Shares 85,798 Est. Cost $47.17 Unrealized -3.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4,824 Shares 399,308 Est. Cost $12.12 Unrealized -18.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,823 Shares 74,844 Est. Cost $46.20 Unrealized +14.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,810 Shares 132,791 Est. Cost $39.61 Unrealized -2.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4,805 Shares 123,401 Est. Cost $44.55 Unrealized -14.7%
NTES NETEASE INC 0.0%
Value ($000) $4,787 Shares 51,387 Est. Cost $103.12 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4,775 Shares 147,008 Est. Cost $27.74 Unrealized -1.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $4,773 Shares 117,268 Est. Cost $30.24 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4,763 Shares 60,308 Est. Cost $56.66 Unrealized +20.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,752 Shares 134,245 Est. Cost $19.60 Unrealized +48.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,735 Shares 243,170 Est. Cost $15.43 Unrealized +10.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $4,731 Shares 63,704 Est. Cost $48.97 Unrealized +28.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4,727 Shares 87,784 Est. Cost $38.64 Unrealized +4.7%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $4,716 Shares 200,187 Est. Cost $22.92 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $4,704 Shares 63,175 Est. Cost $64.12 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,700 Shares 124,081 Est. Cost $32.13 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $4,699 Shares 46,827 Est. Cost $39.50 Unrealized +33.7%
AIR AAR CORP 0.0%
Value ($000) $4,699 Shares 75,301 Est. Cost $57.77 Unrealized +11.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $4,694 Shares 131,141 Est. Cost $31.21 Unrealized +0.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,690 Shares 66,831 Est. Cost $62.35 Unrealized -16.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4,688 Shares 326,896 Est. Cost $15.48 Unrealized -17.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,667 Shares 134,238 Est. Cost $28.20 Unrealized +3.3%
CHGG CHEGG INC 0.0%
Value ($000) $4,667 Shares 410,811 Est. Cost $12.65 Unrealized -25.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $4,661 Shares 42,275 Est. Cost $81.36 Unrealized +13.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $4,659 Shares 58,199 Est. Cost $69.67 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,657 Shares 34,636 Est. Cost $116.73 Unrealized +0.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $4,654 Shares 397,083 Est. Cost $11.85 Unrealized
GMS INC 0.0%
Value ($000) $4,636 Shares 56,241 Est. Cost $42.54 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $4,622 Shares 25,841 Est. Cost $151.41 Unrealized +11.8%
LAZARD LTD 0.0%
Value ($000) $4,620 Shares 132,750 Est. Cost $36.52 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $4,618 Shares 116,319 Est. Cost $47.54 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $4,606 Shares 137,823 Est. Cost $30.09 Unrealized -4.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4,601 Shares 83,931 Est. Cost $55.95 Unrealized -14.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $4,576 Shares 49,772 Est. Cost $31.43 Unrealized +24.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,564 Shares 74,857 Est. Cost $35.37 Unrealized +49.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $4,536 Shares 98,614 Est. Cost $31.98 Unrealized +10.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,527 Shares 194,532 Est. Cost $22.13 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4,524 Shares 199,034 Est. Cost $27.78 Unrealized -24.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $4,513 Shares 192,120 Est. Cost $20.20 Unrealized -37.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4,512 Shares 48,597 Est. Cost $77.30 Unrealized +0.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $4,510 Shares 1,032,107 Est. Cost $2.81 Unrealized -11.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,509 Shares 6,474 Est. Cost $567.55 Unrealized +7.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,507 Shares 294,576 Est. Cost $13.38 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,500 Shares 74,007 Est. Cost $57.31 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,465 Shares 225,510 Est. Cost $21.60 Unrealized -28.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4,460 Shares 438,107 Est. Cost $9.28 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,439 Shares 193,351 Est. Cost $30.74 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $4,431 Shares 127,779 Est. Cost $36.45 Unrealized -18.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4,421 Shares 796,616 Est. Cost $5.39 Unrealized -13.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,405 Shares 62,216 Est. Cost $56.21 Unrealized +18.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4,397 Shares 102,332 Est. Cost $37.17 Unrealized -3.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4,396 Shares 79,397 Est. Cost $45.11 Unrealized +18.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4,389 Shares 43,088 Est. Cost $66.16 Unrealized +27.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4,385 Shares 283,477 Est. Cost $9.44 Unrealized +27.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,383 Shares 124,447 Est. Cost $32.38 Unrealized +2.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,380 Shares 892,054 Est. Cost $10.47 Unrealized
AON AON PLC 0.0%
Value ($000) $4,377 Shares 15,040 Est. Cost $315.04 Unrealized +0.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $4,355 Shares 145,374 Est. Cost $33.07 Unrealized -20.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,338 Shares 23,169 Est. Cost $161.00 Unrealized +0.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $4,335 Shares 178,769 Est. Cost $16.43 Unrealized +26.9%
VVV VALVOLINE INC 0.0%
Value ($000) $4,335 Shares 115,357 Est. Cost $31.37 Unrealized +6.7%
NNN NNN REIT INC 0.0%
Value ($000) $4,334 Shares 100,554 Est. Cost $41.09 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $4,318 Shares 24,833 Est. Cost $133.90 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $4,310 Shares 65,505 Est. Cost $54.93 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $4,306 Shares 34,458 Est. Cost $122.13 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,306 Shares 357,052 Est. Cost $17.91 Unrealized -26.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4,303 Shares 53,512 Est. Cost $75.58 Unrealized -0.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,296 Shares 125,946 Est. Cost $31.44 Unrealized -4.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $4,295 Shares 167,444 Est. Cost $26.93 Unrealized +0.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $4,291 Shares 120,614 Est. Cost $29.85 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4,281 Shares 49,567 Est. Cost $89.31 Unrealized -10.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $4,279 Shares 39,057 Est. Cost $97.20 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,273 Shares 239,655 Est. Cost $18.86 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4,269 Shares 1,114,648 Est. Cost $4.45 Unrealized -18.2%
AA ALCOA CORP 0.0%
Value ($000) $4,255 Shares 125,161 Est. Cost $45.21 Unrealized -41.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,246 Shares 82,663 Est. Cost $41.75 Unrealized +22.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4,233 Shares 72,498 Est. Cost $44.96 Unrealized +14.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4,230 Shares 170,440 Est. Cost $19.09 Unrealized +1.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,217 Shares 217,694 Est. Cost $18.49 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $4,209 Shares 18,271 Est. Cost $42.34 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $4,199 Shares 126,977 Est. Cost $28.99 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $4,196 Shares 30,780 Est. Cost $137.78 Unrealized -1.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,188 Shares 25,630 Est. Cost $151.11 Unrealized -1.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $4,177 Shares 39,995 Est. Cost $93.92 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $4,161 Shares 146,259 Est. Cost $28.95 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $4,160 Shares 276,423 Est. Cost $14.18 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4,160 Shares 36,670 Est. Cost $92.50 Unrealized +2.2%
TELLURIAN INC NEW 0.0%
Value ($000) $4,159 Shares 5,503,639 Est. Cost $1.80 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4,158 Shares 303,289 Est. Cost $12.80 Unrealized +7.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $4,156 Shares 54,829 Est. Cost $72.25 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,152 Shares 230,299 Est. Cost $16.60 Unrealized -16.6%
MR COOPER GROUP INC 0.0%
Value ($000) $4,145 Shares 63,649 Est. Cost $27.57 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $4,141 Shares 57,423 Est. Cost $45.78 Unrealized +41.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4,125 Shares 425,730 Est. Cost $7.41 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $4,123 Shares 138,930 Est. Cost $22.56 Unrealized +23.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4,117 Shares 211,979 Est. Cost $22.25 Unrealized -22.1%
BDC BELDEN INC 0.0%
Value ($000) $4,111 Shares 53,214 Est. Cost $59.12 Unrealized +25.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,104 Shares 286,598 Est. Cost $16.18 Unrealized -17.9%
CC CHEMOURS CO 0.0%
Value ($000) $4,097 Shares 129,900 Est. Cost $28.32 Unrealized -12.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,086 Shares 217,131 Est. Cost $20.90 Unrealized -21.7%
YELP YELP INC 0.0%
Value ($000) $4,083 Shares 86,247 Est. Cost $42.00 Unrealized +5.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,071 Shares 51,219 Est. Cost $72.06 Unrealized -5.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,064 Shares 639,989 Est. Cost $6.69 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $4,064 Shares 94,133 Est. Cost $44.05 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4,056 Shares 77,526 Est. Cost $35.78 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,036 Shares 39,256 Est. Cost $75.82 Unrealized +35.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4,033 Shares 68,415 Est. Cost $47.87 Unrealized +11.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,027 Shares 125,637 Est. Cost $30.23 Unrealized +0.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4,008 Shares 156,376 Est. Cost $25.99 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $4,002 Shares 127,538 Est. Cost $31.38 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,990 Shares 141,754 Est. Cost $21.70 Unrealized +0.3%
SABR SABRE CORP 0.0%
Value ($000) $3,986 Shares 905,949 Est. Cost $4.21 Unrealized -8.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,983 Shares 21,089 Est. Cost $183.69 Unrealized -17.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,979 Shares 434,878 Est. Cost $6.90 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,975 Shares 436,796 Est. Cost $8.39 Unrealized -5.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $3,971 Shares 304,308 Est. Cost $10.10 Unrealized +5.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,963 Shares 19,108 Est. Cost $120.64 Unrealized +49.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,962 Shares 44,838 Est. Cost $50.33 Unrealized +45.3%
AAON AAON INC 0.0%
Value ($000) $3,960 Shares 53,603 Est. Cost $46.18 Unrealized +32.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,954 Shares 38,374 Est. Cost $89.90 Unrealized -4.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,954 Shares 207,907 Est. Cost $18.99 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,952 Shares 156,220 Est. Cost $26.50 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3,942 Shares 33,099 Est. Cost $153.09 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $3,936 Shares 62,890 Est. Cost $35.35 Unrealized +59.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,922 Shares 30,390 Est. Cost $107.01 Unrealized +11.3%
IGM ISHARES TR 0.0%
Value ($000) $3,912 Shares 8,728 Est. Cost $448.18 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,874 Shares 169,455 Est. Cost $20.24 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,870 Shares 87,602 Est. Cost $29.23 Unrealized +5.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,856 Shares 70,630 Est. Cost $42.10 Unrealized -0.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3,848 Shares 168,903 Est. Cost $26.02 Unrealized -19.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,847 Shares 47,153 Est. Cost $115.09 Unrealized -28.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3,846 Shares 170,698 Est. Cost $23.86 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $3,843 Shares 280,310 Est. Cost $9.57 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,834 Shares 22,286 Est. Cost $161.95 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $3,834 Shares 66,630 Est. Cost $35.28 Unrealized +41.6%
RLJ LODGING TR 0.0%
Value ($000) $3,832 Shares 152,982 Est. Cost $24.13 Unrealized
JD JD.COM INC 0.0%
Value ($000) $3,828 Shares 132,498 Est. Cost $41.29 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,805 Shares 144,970 Est. Cost $23.81 Unrealized -4.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $3,799 Shares 189,014 Est. Cost $18.02 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3,794 Shares 47,567 Est. Cost $75.35 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,788 Shares 189,119 Est. Cost $19.28 Unrealized +2.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,778 Shares 107,313 Est. Cost $29.08 Unrealized +3.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3,776 Shares 276,256 Est. Cost $13.42 Unrealized +10.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,776 Shares 33,649 Est. Cost $90.43 Unrealized +13.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,775 Shares 20,569 Est. Cost $177.40 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,767 Shares 124,460 Est. Cost $32.12 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $3,759 Shares 37,873 Est. Cost $110.11 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,757 Shares 378,726 Est. Cost $10.68 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,755 Shares 37,756 Est. Cost $104.08 Unrealized -1.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,754 Shares 365,151 Est. Cost $7.11 Unrealized +39.7%
SILVERBOW RES INC 0.0%
Value ($000) $3,750 Shares 128,949 Est. Cost $27.79 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,735 Shares 104,642 Est. Cost $30.65 Unrealized +13.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,729 Shares 100,764 Est. Cost $32.06 Unrealized -6.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3,729 Shares 587,214 Est. Cost $9.07 Unrealized -45.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,723 Shares 67,244 Est. Cost $47.15 Unrealized -2.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,721 Shares 48,005 Est. Cost $147.06 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,696 Shares 267,848 Est. Cost $9.32 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,690 Shares 164,884 Est. Cost $19.76 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $3,679 Shares 23,228 Est. Cost $132.03 Unrealized +9.0%
VC VISTEON CORP 0.0%
Value ($000) $3,671 Shares 29,389 Est. Cost $133.60 Unrealized -7.9%
TNC TENNANT CO 0.0%
Value ($000) $3,670 Shares 39,591 Est. Cost $76.64 Unrealized +5.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $3,669 Shares 72,112 Est. Cost $52.51 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $3,664 Shares 95,258 Est. Cost $30.61 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $3,663 Shares 70,181 Est. Cost $42.80 Unrealized +5.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $3,656 Shares 137,506 Est. Cost $22.57 Unrealized -2.9%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $3,651 Shares 40,488 Est. Cost $90.16 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $3,648 Shares 24,791 Est. Cost $118.00 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,640 Shares 99,606 Est. Cost $25.59 Unrealized +12.1%
NUSTAR ENERGY LP 0.0%
Value ($000) $3,636 Shares 194,673 Est. Cost $17.67 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3,626 Shares 230,506 Est. Cost $14.72 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3,626 Shares 12,318 Est. Cost $242.00 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $3,624 Shares 272,306 Est. Cost $15.60 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $3,621 Shares 14,649 Est. Cost $59.48 Unrealized +19.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,621 Shares 109,928 Est. Cost $58.67 Unrealized -51.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,611 Shares 265,099 Est. Cost $14.08 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $3,604 Shares 2,252,211 Est. Cost $8.64 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $3,602 Shares 277,092 Est. Cost $14.24 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,598 Shares 227,605 Est. Cost $13.57 Unrealized +2.6%
CBT CABOT CORP 0.0%
Value ($000) $3,596 Shares 43,070 Est. Cost $68.19 Unrealized +4.3%
THE ODP CORP 0.0%
Value ($000) $3,593 Shares 63,820 Est. Cost $45.85 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,592 Shares 115,766 Est. Cost $27.86 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $3,587 Shares 1,849,064 Est. Cost $1.94 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3,584 Shares 147,351 Est. Cost $21.83 Unrealized +7.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $3,579 Shares 26,876 Est. Cost $106.05 Unrealized +4.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,574 Shares 158,765 Est. Cost $23.40 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,572 Shares 96,906 Est. Cost $22.40 Unrealized +3.2%
GUESS INC 0.0%
Value ($000) $3,562 Shares 154,487 Est. Cost $19.45 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $3,555 Shares 6,284 Est. Cost $492.09 Unrealized +2.3%
INTA INTAPP INC 0.0%
Value ($000) $3,551 Shares 93,398 Est. Cost $41.86 Unrealized -12.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,540 Shares 49,636 Est. Cost $63.11 Unrealized -7.5%
CGNX COGNEX CORP 0.0%
Value ($000) $3,539 Shares 84,789 Est. Cost $53.84 Unrealized -29.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3,537 Shares 121,045 Est. Cost $30.47 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $3,536 Shares 59,562 Est. Cost $37.73 Unrealized +45.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,515 Shares 374,357 Est. Cost $8.64 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $3,515 Shares 95,717 Est. Cost $30.83 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,514 Shares 33,062 Est. Cost $97.88 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $3,512 Shares 154,027 Est. Cost $18.75 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $3,506 Shares 104,098 Est. Cost $33.99 Unrealized -17.5%
INDA ISHARES TR 0.0%
Value ($000) $3,500 Shares 71,702 Est. Cost $32.20 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $3,493 Shares 36,322 Est. Cost $91.32 Unrealized -4.4%
EWW ISHARES INC 0.0%
Value ($000) $3,489 Shares 51,428 Est. Cost $50.65 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $3,482 Shares 135,904 Est. Cost $23.16 Unrealized -7.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,480 Shares 66,998 Est. Cost $23.13 Unrealized +96.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3,467 Shares 134,575 Est. Cost $25.98 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3,456 Shares 123,972 Est. Cost $22.35 Unrealized -2.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,454 Shares 40,395 Est. Cost $79.13 Unrealized +9.3%
WDFC WD 40 CO 0.0%
Value ($000) $3,434 Shares 14,362 Est. Cost $198.43 Unrealized +8.4%
BX BLACKSTONE INC 0.0%
Value ($000) $3,430 Shares 26,197 Est. Cost $94.73 Unrealized +7.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,424 Shares 593,439 Est. Cost $14.23 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,423 Shares 299,245 Est. Cost $9.89 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,422 Shares 214,119 Est. Cost $15.02 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,420 Shares 42,834 Est. Cost $67.47 Unrealized +5.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,412 Shares 239,263 Est. Cost $15.43 Unrealized -11.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $3,412 Shares 66,261 Est. Cost $46.82 Unrealized -5.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,412 Shares 28,521 Est. Cost $87.78 Unrealized +18.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3,406 Shares 44,972 Est. Cost $57.04 Unrealized -1.3%
EWZ ISHARES INC 0.0%
Value ($000) $3,403 Shares 97,327 Est. Cost $30.67 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,394 Shares 91,841 Est. Cost $38.09 Unrealized -1.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,393 Shares 350,890 Est. Cost $7.72 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $3,390 Shares 122,286 Est. Cost $19.18 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,376 Shares 28,845 Est. Cost $87.36 Unrealized +19.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,370 Shares 195,583 Est. Cost $18.97 Unrealized
TTC TORO CO 0.0%
Value ($000) $3,366 Shares 35,066 Est. Cost $96.68 Unrealized -11.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,365 Shares 158,153 Est. Cost $21.36 Unrealized +3.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $3,363 Shares 108,174 Est. Cost $25.77 Unrealized +10.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,360 Shares 33,775 Est. Cost $87.77 Unrealized +12.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3,349 Shares 98,613 Est. Cost $26.91 Unrealized +29.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,342 Shares 500,264 Est. Cost $3.74 Unrealized +62.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,337 Shares 130,543 Est. Cost $23.75 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,324 Shares 156,284 Est. Cost $21.71 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $3,319 Shares 75,991 Est. Cost $37.17 Unrealized +1.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,314 Shares 156,639 Est. Cost $15.02 Unrealized +15.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3,296 Shares 449,073 Est. Cost $8.56 Unrealized -16.8%
EQUITY COMWLTH 0.0%
Value ($000) $3,295 Shares 171,628 Est. Cost $21.44 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3,291 Shares 62,179 Est. Cost $45.16 Unrealized +8.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,276 Shares 175,928 Est. Cost $13.00 Unrealized +34.2%
DNOW NOW INC 0.0%
Value ($000) $3,273 Shares 289,149 Est. Cost $11.71 Unrealized -6.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $3,270 Shares 838,429 Est. Cost $4.18 Unrealized
INFORMATICA INC 0.0%
Value ($000) $3,247 Shares 114,382 Est. Cost $22.51 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $3,247 Shares 65,205 Est. Cost $44.83 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3,245 Shares 368,326 Est. Cost $7.40 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $3,217 Shares 69,269 Est. Cost $46.55 Unrealized +1.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,194 Shares 58,823 Est. Cost $46.48 Unrealized +14.1%
MAC MACERICH CO 0.0%
Value ($000) $3,183 Shares 206,294 Est. Cost $13.75 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $3,178 Shares 139,199 Est. Cost $15.68 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3,171 Shares 10,020 Est. Cost $173.48 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3,170 Shares 86,490 Est. Cost $33.51 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,163 Shares 373,923 Est. Cost $6.79 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,160 Shares 269,132 Est. Cost $10.06 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,159 Shares 162,648 Est. Cost $11.70 Unrealized +91.5%
ABM ABM INDS INC 0.0%
Value ($000) $3,158 Shares 70,441 Est. Cost $41.40 Unrealized -2.7%
GOGORO INC 0.0%
Value ($000) $3,149 Shares 1,220,478 Est. Cost $3.77 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,145 Shares 10,986 Est. Cost $257.07 Unrealized +1.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $3,144 Shares 608,146 Est. Cost $7.05 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,130 Shares 121,301 Est. Cost $25.13 Unrealized -4.9%
KAI KADANT INC 0.0%
Value ($000) $3,127 Shares 11,157 Est. Cost $180.67 Unrealized +37.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3,123 Shares 221,673 Est. Cost $15.19 Unrealized +1.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $3,092 Shares 175,583 Est. Cost $26.69 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3,088 Shares 163,538 Est. Cost $14.86 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $3,087 Shares 219,254 Est. Cost $13.86 Unrealized +2.2%
RES RPC INC 0.0%
Value ($000) $3,086 Shares 423,961 Est. Cost $7.92 Unrealized -7.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3,078 Shares 58,621 Est. Cost $51.54 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3,071 Shares 52,264 Est. Cost $47.09 Unrealized +0.7%
FTV FORTIVE CORP 0.0%
Value ($000) $3,054 Shares 41,472 Est. Cost $51.05 Unrealized +2.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $3,050 Shares 935,537 Est. Cost $4.56 Unrealized -19.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,048 Shares 191,120 Est. Cost $10.82 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $3,048 Shares 47,658 Est. Cost $67.60 Unrealized -10.0%
STEM INC 0.0%
Value ($000) $3,023 Shares 779,160 Est. Cost $20.44 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3,019 Shares 136,428 Est. Cost $21.93 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $3,018 Shares 204,473 Est. Cost $10.59 Unrealized +4.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,017 Shares 89,559 Est. Cost $28.88 Unrealized +6.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,006 Shares 22,492 Est. Cost $164.21 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,002 Shares 27,278 Est. Cost $83.41 Unrealized
TIMB TIM S A 0.0%
Value ($000) $2,988 Shares 161,760 Est. Cost $17.38 Unrealized
INSM INSMED INC 0.0%
Value ($000) $2,973 Shares 95,932 Est. Cost $23.28 Unrealized +11.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,971 Shares 128,319 Est. Cost $26.27 Unrealized -4.0%
KFY KORN FERRY 0.0%
Value ($000) $2,970 Shares 50,043 Est. Cost $53.43 Unrealized -9.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,964 Shares 112,477 Est. Cost $25.61 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,962 Shares 59,435 Est. Cost $42.25 Unrealized -1.2%
IGSB ISHARES TR 0.0%
Value ($000) $2,941 Shares 57,358 Est. Cost $56.71 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,936 Shares 402,685 Est. Cost $8.70 Unrealized -9.4%
MDRX VERADIGM INC 0.0%
Value ($000) $2,925 Shares 278,876 Est. Cost $13.76 Unrealized -10.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,925 Shares 92,445 Est. Cost $27.86 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2,921 Shares 104,933 Est. Cost $25.39 Unrealized -5.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,911 Shares 43,315 Est. Cost $58.37 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $2,904 Shares 104,742 Est. Cost $23.92 Unrealized -4.1%
WINA WINMARK CORP 0.0%
Value ($000) $2,904 Shares 6,956 Est. Cost $420.64 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,902 Shares 46,917 Est. Cost $38.28 Unrealized +37.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2,900 Shares 48,395 Est. Cost $30.54 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,900 Shares 101,881 Est. Cost $29.28 Unrealized -19.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,889 Shares 51,735 Est. Cost $54.67 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,889 Shares 344,726 Est. Cost $7.34 Unrealized +28.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,883 Shares 111,772 Est. Cost $26.78 Unrealized -16.5%
EVTC EVERTEC INC 0.0%
Value ($000) $2,866 Shares 70,004 Est. Cost $35.34 Unrealized +3.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,865 Shares 33,487 Est. Cost $82.54 Unrealized -10.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,837 Shares 188,109 Est. Cost $18.72 Unrealized -23.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,825 Shares 70,300 Est. Cost $43.21 Unrealized -13.2%
FBK FB FINL CORP 0.0%
Value ($000) $2,821 Shares 70,778 Est. Cost $30.50 Unrealized +4.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,816 Shares 39,917 Est. Cost $71.20 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,815 Shares 45,093 Est. Cost $45.71 Unrealized +12.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2,788 Shares 175,106 Est. Cost $17.75 Unrealized -2.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,781 Shares 258,972 Est. Cost $7.24 Unrealized +31.6%
FRO FRONTLINE PLC 0.0%
Value ($000) $2,765 Shares 137,922 Est. Cost $18.20 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2,760 Shares 126,080 Est. Cost $21.97 Unrealized +5.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2,752 Shares 73,002 Est. Cost $34.17 Unrealized +4.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,743 Shares 11,371 Est. Cost $207.00 Unrealized +8.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,740 Shares 48,846 Est. Cost $63.61 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $2,733 Shares 159,799 Est. Cost $16.32 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,718 Shares 68,610 Est. Cost $30.09 Unrealized +11.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,707 Shares 22,523 Est. Cost $72.73 Unrealized +50.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,697 Shares 47,333 Est. Cost $42.12 Unrealized +28.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,696 Shares 33,032 Est. Cost $103.18 Unrealized -6.1%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,694 Shares 232,649 Est. Cost $9.67 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $2,672 Shares 318,476 Est. Cost $12.96 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $2,656 Shares 193,130 Est. Cost $16.21 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,653 Shares 258,781 Est. Cost $8.44 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,652 Shares 56,165 Est. Cost $49.01 Unrealized -15.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,649 Shares 297,620 Est. Cost $5.74 Unrealized +28.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,643 Shares 237,235 Est. Cost $15.56 Unrealized -45.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,642 Shares 61,194 Est. Cost $35.83 Unrealized +0.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,636 Shares 122,433 Est. Cost $17.14 Unrealized +2.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,629 Shares 188,054 Est. Cost $12.96 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $2,622 Shares 16,727 Est. Cost $93.55 Unrealized +38.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,622 Shares 148,626 Est. Cost $13.75 Unrealized +37.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,614 Shares 34,056 Est. Cost $75.68 Unrealized -0.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,614 Shares 73,457 Est. Cost $30.67 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $2,611 Shares 17,835 Est. Cost $124.59 Unrealized +2.9%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2,596 Shares 10,356 Est. Cost $229.50 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2,570 Shares 169,632 Est. Cost $14.98 Unrealized -2.2%
HILLENBRAND INC 0.0%
Value ($000) $2,567 Shares 53,650 Est. Cost $47.75 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,548 Shares 62,311 Est. Cost $37.64 Unrealized -18.1%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $2,529 Shares 101,200 Est. Cost $24.85 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,528 Shares 51,363 Est. Cost $52.90 Unrealized -14.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,527 Shares 203,915 Est. Cost $9.29 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,526 Shares 235,444 Est. Cost $9.99 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $2,522 Shares 22,119 Est. Cost $98.30 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,522 Shares 7,277 Est. Cost $250.83 Unrealized +13.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,520 Shares 75,445 Est. Cost $34.11 Unrealized +2.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,509 Shares 151,693 Est. Cost $18.79 Unrealized -26.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,508 Shares 67,448 Est. Cost $33.37 Unrealized -7.1%
ACMR ACM RESH INC 0.0%
Value ($000) $2,507 Shares 128,312 Est. Cost $14.96 Unrealized +16.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,493 Shares 149,624 Est. Cost $13.43 Unrealized +28.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,492 Shares 256,154 Est. Cost $13.61 Unrealized -9.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2,492 Shares 252,693 Est. Cost $9.23 Unrealized -22.8%
PLUS EPLUS INC 0.0%
Value ($000) $2,485 Shares 31,125 Est. Cost $46.85 Unrealized +42.6%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2,485 Shares 140,701 Est. Cost $20.03 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,477 Shares 215,969 Est. Cost $11.31 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,472 Shares 5,045 Est. Cost $408.40 Unrealized +3.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,469 Shares 58,917 Est. Cost $34.09 Unrealized -0.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,467 Shares 33,289 Est. Cost $65.19 Unrealized -5.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2,465 Shares 85,314 Est. Cost $25.07 Unrealized +4.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,454 Shares 87,964 Est. Cost $19.87 Unrealized +21.6%
VCYT VERACYTE INC 0.0%
Value ($000) $2,437 Shares 88,604 Est. Cost $24.24 Unrealized -0.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $2,437 Shares 669,493 Est. Cost $3.93 Unrealized -2.8%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2,435 Shares 102,603 Est. Cost $23.47 Unrealized
NIO NIO INC 0.0%
Value ($000) $2,432 Shares 268,161 Est. Cost $15.90 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $2,427 Shares 64,498 Est. Cost $60.30 Unrealized -39.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,423 Shares 169,821 Est. Cost $14.75 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $2,420 Shares 26,482 Est. Cost $91.82 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2,414 Shares 390,691 Est. Cost $6.68 Unrealized -11.7%
CXM SPRINKLR INC 0.0%
Value ($000) $2,405 Shares 199,782 Est. Cost $12.43 Unrealized +10.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,403 Shares 9,938 Est. Cost $195.40 Unrealized -7.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,395 Shares 118,023 Est. Cost $14.99 Unrealized +22.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,395 Shares 13,092 Est. Cost $175.29 Unrealized -4.3%
RDNT RADNET INC 0.0%
Value ($000) $2,384 Shares 68,574 Est. Cost $29.17 Unrealized +8.2%
VSEC VSE CORP 0.0%
Value ($000) $2,376 Shares 36,782 Est. Cost $42.72 Unrealized +36.2%
RACE FERRARI N V 0.0%
Value ($000) $2,366 Shares 7,002 Est. Cost $224.31 Unrealized +48.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,362 Shares 276,638 Est. Cost $8.66 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $2,361 Shares 89,009 Est. Cost $29.17 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,360 Shares 30,612 Est. Cost $93.38 Unrealized -29.1%
SOURCE CAP INC 0.0%
Value ($000) $2,357 Shares 58,386 Est. Cost $37.37 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,354 Shares 451,799 Est. Cost $5.22 Unrealized +5.6%
SN SHARKNINJA INC 0.0%
Value ($000) $2,340 Shares 45,725 Est. Cost $42.66 Unrealized +7.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,332 Shares 63,663 Est. Cost $34.96 Unrealized -3.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,319 Shares 55,942 Est. Cost $42.94 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $2,310 Shares 267,002 Est. Cost $8.14 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2,295 Shares 312,686 Est. Cost $16.76 Unrealized -60.7%
BTG B2GOLD CORP 0.0%
Value ($000) $2,288 Shares 723,587 Est. Cost $3.00 Unrealized -3.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,286 Shares 74,573 Est. Cost $31.42 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,266 Shares 58,067 Est. Cost $34.15 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $2,265 Shares 29,888 Est. Cost $67.94 Unrealized -0.0%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $2,263 Shares 136,556 Est. Cost $21.86 Unrealized
AXONICS INC 0.0%
Value ($000) $2,261 Shares 36,332 Est. Cost $62.23 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,256 Shares 34,183 Est. Cost $72.13 Unrealized -17.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2,252 Shares 35,655 Est. Cost $48.40 Unrealized +16.1%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $2,246 Shares 125,182 Est. Cost $18.14 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2,241 Shares 27,522 Est. Cost $60.97 Unrealized +17.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,237 Shares 147,375 Est. Cost $14.43 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,234 Shares 30,256 Est. Cost $41.40 Unrealized +3.2%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $2,231 Shares 100,284 Est. Cost $21.03 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $2,213 Shares 116,647 Est. Cost $18.81 Unrealized -4.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,196 Shares 63,796 Est. Cost $30.44 Unrealized -3.8%
TFII TFI INTL INC 0.0%
Value ($000) $2,194 Shares 16,131 Est. Cost $96.66 Unrealized +22.6%
KT KT CORP 0.0%
Value ($000) $2,178 Shares 162,076 Est. Cost $12.34 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $2,173 Shares 74,077 Est. Cost $34.23 Unrealized -17.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,172 Shares 102,723 Est. Cost $17.16 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,170 Shares 36,737 Est. Cost $51.84 Unrealized -4.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,164 Shares 90,777 Est. Cost $11.37 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,161 Shares 232,413 Est. Cost $15.31 Unrealized -32.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,151 Shares 40,839 Est. Cost $52.37 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2,150 Shares 113,552 Est. Cost $18.93 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,148 Shares 48,765 Est. Cost $30.14 Unrealized +6.3%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $2,143 Shares 118,347 Est. Cost $18.18 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,143 Shares 27,092 Est. Cost $76.76 Unrealized -6.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,134 Shares 195,056 Est. Cost $7.68 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $2,131 Shares 145,069 Est. Cost $11.03 Unrealized -2.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $2,127 Shares 31,863 Est. Cost $27.57 Unrealized +92.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,123 Shares 96,358 Est. Cost $19.44 Unrealized -3.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,112 Shares 62,369 Est. Cost $26.96 Unrealized +8.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,106 Shares 18,184 Est. Cost $18.46 Unrealized +37.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,100 Shares 91,179 Est. Cost $16.34 Unrealized +25.5%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $2,098 Shares 212,950 Est. Cost $10.96 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,095 Shares 189,921 Est. Cost $5.36 Unrealized +16.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2,089 Shares 149,954 Est. Cost $13.80 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $2,081 Shares 57,486 Est. Cost $27.85 Unrealized +8.7%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $2,080 Shares 87,985 Est. Cost $22.58 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,078 Shares 26,602 Est. Cost $68.21 Unrealized +2.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2,072 Shares 97,479 Est. Cost $18.90 Unrealized +4.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,064 Shares 39,649 Est. Cost $45.46 Unrealized +7.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,064 Shares 133,677 Est. Cost $13.28 Unrealized +5.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,062 Shares 30,695 Est. Cost $81.14 Unrealized -21.9%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $2,060 Shares 95,207 Est. Cost $21.12 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $2,054 Shares 57,671 Est. Cost $32.36 Unrealized +7.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,053 Shares 90,181 Est. Cost $19.86 Unrealized +14.1%
SPSC SPS COMM INC 0.0%
Value ($000) $2,050 Shares 10,578 Est. Cost $147.38 Unrealized +18.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2,048 Shares 151,603 Est. Cost $13.04 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2,047 Shares 124,197 Est. Cost $13.45 Unrealized +3.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,042 Shares 231,508 Est. Cost $9.29 Unrealized -9.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,034 Shares 48,138 Est. Cost $34.21 Unrealized +12.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2,033 Shares 129,271 Est. Cost $15.48 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $2,030 Shares 54,588 Est. Cost $38.16 Unrealized -12.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,029 Shares 28,168 Est. Cost $67.46 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,028 Shares 51,214 Est. Cost $36.74 Unrealized +1.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,025 Shares 75,102 Est. Cost $36.91 Unrealized -24.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2,025 Shares 142,174 Est. Cost $15.40 Unrealized 0.0%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,024 Shares 74,600 Est. Cost $26.48 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,023 Shares 27,912 Est. Cost $47.57 Unrealized +9.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,021 Shares 63,794 Est. Cost $26.85 Unrealized +6.1%
COHU COHU INC 0.0%
Value ($000) $2,017 Shares 57,004 Est. Cost $33.14 Unrealized +0.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,013 Shares 22,966 Est. Cost $97.37 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $2,001 Shares 1,130,464 Est. Cost $12.51 Unrealized -86.1%
BWIN BRP GROUP INC 0.0%
Value ($000) $1,999 Shares 83,215 Est. Cost $25.88 Unrealized -17.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,998 Shares 57,072 Est. Cost $31.57 Unrealized -4.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,997 Shares 176,700 Est. Cost $10.88 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value ($000) $1,996 Shares 34,988 Est. Cost $37.15 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1,983 Shares 379,867 Est. Cost $7.93 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,979 Shares 41,848 Est. Cost $18.84 Unrealized +6.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,979 Shares 119,305 Est. Cost $14.37 Unrealized +1.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,979 Shares 199,518 Est. Cost $11.46 Unrealized -23.1%
MYE MYERS INDS INC 0.0%
Value ($000) $1,978 Shares 101,155 Est. Cost $17.25 Unrealized -4.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,971 Shares 48,806 Est. Cost $26.46 Unrealized +23.0%
BARNES GROUP INC 0.0%
Value ($000) $1,968 Shares 60,318 Est. Cost $34.24 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $1,964 Shares 103,518 Est. Cost $22.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,953 Shares 15,209 Est. Cost $106.96 Unrealized +3.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,953 Shares 160,594 Est. Cost $10.18 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,947 Shares 143,367 Est. Cost $12.82 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1,941 Shares 64,824 Est. Cost $23.25 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1,941 Shares 351,016 Est. Cost $4.75 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $1,941 Shares 198,674 Est. Cost $9.58 Unrealized -0.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,934 Shares 19,630 Est. Cost $99.21 Unrealized -3.2%
INARI MED INC 0.0%
Value ($000) $1,933 Shares 29,772 Est. Cost $62.97 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,931 Shares 431,029 Est. Cost $4.76 Unrealized -39.4%
PODD INSULET CORP 0.0%
Value ($000) $1,928 Shares 8,886 Est. Cost $273.35 Unrealized -37.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,927 Shares 7,771 Est. Cost $221.94 Unrealized -8.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,926 Shares 35,400 Est. Cost $38.35 Unrealized +36.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,920 Shares 77,885 Est. Cost $18.18 Unrealized +8.1%
IVW ISHARES TR 0.0%
Value ($000) $1,908 Shares 25,401 Est. Cost $79.14 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1,905 Shares 25,359 Est. Cost $37.59 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $1,904 Shares 19,260 Est. Cost $101.97 Unrealized -7.1%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,891 Shares 263,793 Est. Cost $28.18 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,890 Shares 210,750 Est. Cost $8.06 Unrealized -3.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,885 Shares 80,200 Est. Cost $12.60 Unrealized -3.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,882 Shares 67,758 Est. Cost $34.31 Unrealized -13.7%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1,867 Shares 137,010 Est. Cost $14.53 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,860 Shares 33,998 Est. Cost $48.37 Unrealized -3.7%
SG SWEETGREEN INC 0.0%
Value ($000) $1,859 Shares 164,520 Est. Cost $10.52 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $1,858 Shares 149,991 Est. Cost $9.52 Unrealized -2.0%
IDT IDT CORP 0.0%
Value ($000) $1,856 Shares 54,447 Est. Cost $23.54 Unrealized +25.2%
EVGO EVGO INC 0.0%
Value ($000) $1,853 Shares 517,558 Est. Cost $8.79 Unrealized -66.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,850 Shares 121,207 Est. Cost $22.88 Unrealized -39.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,840 Shares 257,364 Est. Cost $3.81 Unrealized +48.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,840 Shares 68,275 Est. Cost $19.23 Unrealized +34.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,831 Shares 27,329 Est. Cost $54.99 Unrealized +2.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,831 Shares 59,231 Est. Cost $28.47 Unrealized 0.0%
ALLGF ALLEGO N V 0.0%
Value ($000) $1,829 Shares 1,354,505 Est. Cost $2.45 Unrealized -37.6%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $1,826 Shares 160,761 Est. Cost $13.86 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,822 Shares 50,104 Est. Cost $39.54 Unrealized -13.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,819 Shares 29,026 Est. Cost $63.98 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,816 Shares 197,224 Est. Cost $7.82 Unrealized -2.4%
KFRC KFORCE INC 0.0%
Value ($000) $1,804 Shares 26,698 Est. Cost $64.27 Unrealized -0.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,802 Shares 166,830 Est. Cost $12.46 Unrealized -2.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,796 Shares 26,923 Est. Cost $29.69 Unrealized +84.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,788 Shares 33,354 Est. Cost $50.58 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,786 Shares 30,090 Est. Cost $52.75 Unrealized -0.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,771 Shares 68,053 Est. Cost $16.33 Unrealized +20.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,765 Shares 61,554 Est. Cost $29.66 Unrealized -19.0%
UDMY UDEMY INC 0.0%
Value ($000) $1,764 Shares 119,782 Est. Cost $10.46 Unrealized +19.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,752 Shares 30,869 Est. Cost $51.42 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $1,745 Shares 41,725 Est. Cost $29.61 Unrealized +28.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,738 Shares 64,526 Est. Cost $20.06 Unrealized -1.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,736 Shares 80,132 Est. Cost $41.80 Unrealized -49.7%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $1,732 Shares 256,225 Est. Cost $9.09 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,712 Shares 42,884 Est. Cost $33.82 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,710 Shares 32,033 Est. Cost $46.71 Unrealized -8.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,708 Shares 60,874 Est. Cost $30.23 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,697 Shares 150,479 Est. Cost $11.74 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1,697 Shares 250,329 Est. Cost $7.65 Unrealized +0.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,696 Shares 26,301 Est. Cost $54.62 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,695 Shares 15,300 Est. Cost $123.99 Unrealized -3.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,684 Shares 99,133 Est. Cost $14.98 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $1,681 Shares 97,869 Est. Cost $8.08 Unrealized +67.6%
HUT HUT 8 CORP 0.0%
Value ($000) $1,681 Shares 126,006 Est. Cost $10.67 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,678 Shares 99,845 Est. Cost $14.35 Unrealized -4.7%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,678 Shares 59,657 Est. Cost $14.71 Unrealized +56.2%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1,677 Shares 3,471 Est. Cost $483.02 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,676 Shares 75,728 Est. Cost $23.88 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1,657 Shares 134,847 Est. Cost $9.69 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,656 Shares 201,936 Est. Cost $5.64 Unrealized +16.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1,654 Shares 49,147 Est. Cost $23.96 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,654 Shares 54,057 Est. Cost $26.65 Unrealized -6.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,650 Shares 116,246 Est. Cost $12.84 Unrealized -11.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,648 Shares 26,417 Est. Cost $44.12 Unrealized +29.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,647 Shares 85,424 Est. Cost $17.90 Unrealized -4.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,644 Shares 45,516 Est. Cost $34.74 Unrealized +3.4%
CENTRAL SECS CORP 0.0%
Value ($000) $1,634 Shares 43,274 Est. Cost $33.20 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,634 Shares 80,591 Est. Cost $13.82 Unrealized +31.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,630 Shares 17,642 Est. Cost $66.13 Unrealized +23.7%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $1,626 Shares 143,628 Est. Cost $15.01 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,622 Shares 24,338 Est. Cost $42.09 Unrealized +23.5%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,621 Shares 36,493 Est. Cost $41.25 Unrealized +0.1%
IJK ISHARES TR 0.0%
Value ($000) $1,619 Shares 20,435 Est. Cost $96.77 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1,615 Shares 55,920 Est. Cost $22.80 Unrealized +13.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,613 Shares 30,246 Est. Cost $41.29 Unrealized +7.5%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,611 Shares 75,850 Est. Cost $23.08 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,611 Shares 10,193 Est. Cost $152.92 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1,600 Shares 117,423 Est. Cost $13.21 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,596 Shares 37,892 Est. Cost $36.80 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,594 Shares 55,072 Est. Cost $31.39 Unrealized -15.5%
SPSB SPDR SER TR 0.0%
Value ($000) $1,588 Shares 53,341 Est. Cost $29.78 Unrealized
DENNYS CORP 0.0%
Value ($000) $1,587 Shares 145,879 Est. Cost $9.54 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,576 Shares 37,582 Est. Cost $41.93 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,575 Shares 75,244 Est. Cost $20.46 Unrealized -13.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,574 Shares 23,760 Est. Cost $50.06 Unrealized +16.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,572 Shares 19,602 Est. Cost $63.87 Unrealized +6.0%
CARG CARGURUS INC 0.0%
Value ($000) $1,569 Shares 64,949 Est. Cost $20.41 Unrealized -1.6%
FLRN SPDR SER TR 0.0%
Value ($000) $1,564 Shares 51,125 Est. Cost $30.15 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,560 Shares 46,245 Est. Cost $29.26 Unrealized 0.0%
CMBS ISHARES TR 0.0%
Value ($000) $1,557 Shares 33,266 Est. Cost $52.84 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,556 Shares 35,581 Est. Cost $40.75 Unrealized -1.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,554 Shares 709,688 Est. Cost $6.71 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,543 Shares 60,894 Est. Cost $24.52 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,542 Shares 37,699 Est. Cost $32.01 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,538 Shares 15,523 Est. Cost $79.08 Unrealized +8.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,521 Shares 12,344 Est. Cost $90.73 Unrealized +13.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1,517 Shares 252,056 Est. Cost $6.11 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,517 Shares 35,245 Est. Cost $33.80 Unrealized +0.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,515 Shares 14,015 Est. Cost $90.76 Unrealized +10.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,515 Shares 21,217 Est. Cost $64.77 Unrealized -8.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,515 Shares 63,730 Est. Cost $25.68 Unrealized -23.8%
WALLBOX NV 0.0%
Value ($000) $1,515 Shares 865,482 Est. Cost $11.83 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1,509 Shares 11,598 Est. Cost $81.21 Unrealized +35.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,502 Shares 102,854 Est. Cost $18.26 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,501 Shares 99,444 Est. Cost $12.91 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,493 Shares 19,581 Est. Cost $72.24 Unrealized -14.4%
MFA MFA FINL INC 0.0%
Value ($000) $1,489 Shares 132,127 Est. Cost $10.03 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,487 Shares 17,528 Est. Cost $75.61 Unrealized +7.4%
MAINSTAY CBRE GBL INFRA MEG 0.0%
Value ($000) $1,485 Shares 114,432 Est. Cost $13.74 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,481 Shares 619,502 Est. Cost $1.97 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,480 Shares 24,181 Est. Cost $57.53 Unrealized +3.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,473 Shares 41,365 Est. Cost $23.98 Unrealized +32.7%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1,472 Shares 34,280 Est. Cost $34.89 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1,472 Shares 120,232 Est. Cost $19.27 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,466 Shares 17,957 Est. Cost $81.65 Unrealized -13.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,464 Shares 18,197 Est. Cost $73.05 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,461 Shares 108,276 Est. Cost $8.66 Unrealized +49.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,456 Shares 75,571 Est. Cost $28.40 Unrealized -36.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,454 Shares 321,715 Est. Cost $5.15 Unrealized -1.9%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1,453 Shares 642,735 Est. Cost $3.79 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $1,448 Shares 63,253 Est. Cost $22.90 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,444 Shares 99,556 Est. Cost $16.20 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,442 Shares 54,046 Est. Cost $18.83 Unrealized +26.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,433 Shares 23,808 Est. Cost $46.62 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $1,429 Shares 49,564 Est. Cost $24.17 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,419 Shares 342,646 Est. Cost $30.18 Unrealized -91.4%
ACLX ARCELLX INC 0.0%
Value ($000) $1,416 Shares 25,505 Est. Cost $36.81 Unrealized +22.6%
LCII LCI INDS 0.0%
Value ($000) $1,414 Shares 11,251 Est. Cost $93.64 Unrealized +12.4%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $1,409 Shares 248,464 Est. Cost $4.72 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1,406 Shares 12,652 Est. Cost $101.89 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,401 Shares 41,034 Est. Cost $30.65 Unrealized -9.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,399 Shares 51,987 Est. Cost $23.90 Unrealized -4.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,398 Shares 92,528 Est. Cost $15.57 Unrealized -23.3%
GEVO GEVO INC 0.0%
Value ($000) $1,393 Shares 1,201,033 Est. Cost $1.48 Unrealized -22.8%
EMB ISHARES TR 0.0%
Value ($000) $1,390 Shares 15,613 Est. Cost $110.82 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,381 Shares 19,970 Est. Cost $75.82 Unrealized -16.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,380 Shares 41,790 Est. Cost $22.87 Unrealized +23.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,377 Shares 95,703 Est. Cost $14.39 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $1,377 Shares 14,537 Est. Cost $63.40 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,369 Shares 91,170 Est. Cost $12.60 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $1,368 Shares 67,867 Est. Cost $19.54 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,367 Shares 82,517 Est. Cost $12.36 Unrealized +18.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,366 Shares 330,772 Est. Cost $3.32 Unrealized -8.3%
XPEL XPEL INC 0.0%
Value ($000) $1,350 Shares 25,070 Est. Cost $72.32 Unrealized -25.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,344 Shares 45,681 Est. Cost $28.71 Unrealized -4.6%
UDR UDR INC 0.0%
Value ($000) $1,344 Shares 35,093 Est. Cost $37.49 Unrealized -14.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,341 Shares 26,428 Est. Cost $55.06 Unrealized -17.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,341 Shares 14,438 Est. Cost $97.47 Unrealized -10.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,340 Shares 16,069 Est. Cost $96.69 Unrealized -22.7%
ARHS ARHAUS INC 0.0%
Value ($000) $1,333 Shares 112,501 Est. Cost $8.65 Unrealized +5.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,333 Shares 16,135 Est. Cost $98.55 Unrealized -28.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,331 Shares 7,321 Est. Cost $181.25 Unrealized -4.4%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,331 Shares 45,979 Est. Cost $21.70 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,330 Shares 31,454 Est. Cost $36.86 Unrealized +3.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,328 Shares 19,794 Est. Cost $58.70 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $1,327 Shares 18,728 Est. Cost $46.14 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,324 Shares 32,174 Est. Cost $48.00 Unrealized -17.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,322 Shares 39,325 Est. Cost $27.69 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $1,314 Shares 33,717 Est. Cost $36.12 Unrealized -17.6%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,312 Shares 11,187 Est. Cost $89.29 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,312 Shares 26,181 Est. Cost $33.63 Unrealized +3.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,310 Shares 7,909 Est. Cost $151.87 Unrealized -5.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,307 Shares 220,340 Est. Cost $7.18 Unrealized -10.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,305 Shares 36,761 Est. Cost $28.45 Unrealized +7.4%
BERRY CORP 0.0%
Value ($000) $1,305 Shares 185,582 Est. Cost $8.17 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,304 Shares 26,768 Est. Cost $43.30 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $1,301 Shares 148,881 Est. Cost $8.33 Unrealized +0.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,300 Shares 289,479 Est. Cost $4.20 Unrealized -7.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,292 Shares 16,364 Est. Cost $66.51 Unrealized -9.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,287 Shares 6,031 Est. Cost $237.39 Unrealized -7.7%
FIGS FIGS INC 0.0%
Value ($000) $1,276 Shares 183,662 Est. Cost $6.92 Unrealized -4.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,274 Shares 47,361 Est. Cost $21.96 Unrealized +1.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,274 Shares 65,315 Est. Cost $18.16 Unrealized -4.5%
NUVL NUVALENT INC 0.0%
Value ($000) $1,265 Shares 17,192 Est. Cost $61.88 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,262 Shares 10,446 Est. Cost $137.91 Unrealized -21.9%
ALC ALCON AG 0.0%
Value ($000) $1,257 Shares 16,111 Est. Cost $79.03 Unrealized -7.2%
NNI NELNET INC 0.0%
Value ($000) $1,254 Shares 14,216 Est. Cost $68.72 Unrealized +25.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,254 Shares 12,631 Est. Cost $94.83 Unrealized -10.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,239 Shares 58,483 Est. Cost $22.35 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,231 Shares 15,908 Est. Cost $80.34 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,228 Shares 36,451 Est. Cost $28.67 Unrealized +13.9%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,227 Shares 22,230 Est. Cost $45.29 Unrealized +10.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,225 Shares 13,151 Est. Cost $88.84 Unrealized -0.9%
RH RH 0.0%
Value ($000) $1,224 Shares 4,199 Est. Cost $283.14 Unrealized -8.8%
ROG ROGERS CORP 0.0%
Value ($000) $1,223 Shares 9,260 Est. Cost $153.23 Unrealized -16.4%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,223 Shares 41,649 Est. Cost $22.65 Unrealized +5.1%
XPEV XPENG INC 0.0%
Value ($000) $1,214 Shares 83,203 Est. Cost $22.17 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,214 Shares 48,400 Est. Cost $29.62 Unrealized
NIKOLA CORP 0.0%
Value ($000) $1,211 Shares 1,384,047 Est. Cost $1.03 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,191 Shares 41,140 Est. Cost $25.97 Unrealized +4.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,190 Shares 40,422 Est. Cost $34.65 Unrealized -30.3%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $1,186 Shares 79,314 Est. Cost $15.11 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1,185 Shares 114,187 Est. Cost $14.16 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $1,180 Shares 100,695 Est. Cost $16.25 Unrealized
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,179 Shares 57,435 Est. Cost $19.90 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $1,174 Shares 25,513 Est. Cost $45.46 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,173 Shares 13,292 Est. Cost $30.50 Unrealized +133.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,171 Shares 34,378 Est. Cost $34.13 Unrealized -8.2%
ALNT ALLIENT INC 0.0%
Value ($000) $1,171 Shares 38,757 Est. Cost $34.13 Unrealized -18.0%
NABL N-ABLE INC 0.0%
Value ($000) $1,169 Shares 88,213 Est. Cost $11.00 Unrealized +15.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,165 Shares 36,670 Est. Cost $32.99 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $1,164 Shares 64,434 Est. Cost $17.95 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $1,161 Shares 795,387 Est. Cost $2.08 Unrealized -20.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,159 Shares 10,159 Est. Cost $105.92 Unrealized -6.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,156 Shares 14,402 Est. Cost $69.82 Unrealized +10.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,147 Shares 9,644 Est. Cost $90.47 Unrealized +23.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,142 Shares 27,795 Est. Cost $42.91 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,142 Shares 336,905 Est. Cost $34.29 Unrealized -90.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,138 Shares 35,247 Est. Cost $29.93 Unrealized -6.7%
RMR RMR GROUP INC 0.0%
Value ($000) $1,137 Shares 40,262 Est. Cost $19.24 Unrealized +2.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $1,136 Shares 87,172 Est. Cost $14.52 Unrealized -15.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,136 Shares 22,732 Est. Cost $37.29 Unrealized +23.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,112 Shares 113,342 Est. Cost $7.65 Unrealized +15.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,105 Shares 30,853 Est. Cost $35.80 Unrealized -19.0%
HBT HBT FINL INC. 0.0%
Value ($000) $1,101 Shares 52,135 Est. Cost $18.88 Unrealized +1.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,099 Shares 40,338 Est. Cost $29.19 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1,095 Shares 57,861 Est. Cost $21.84 Unrealized -31.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,094 Shares 349,618 Est. Cost $3.68 Unrealized -26.8%
DAN DANA INC 0.0%
Value ($000) $1,076 Shares 73,653 Est. Cost $14.44 Unrealized -13.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,072 Shares 23,639 Est. Cost $65.62 Unrealized -29.6%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,070 Shares 25,821 Est. Cost $46.70 Unrealized -17.6%
NEWT NEWTEKONE INC 0.0%
Value ($000) $1,064 Shares 77,101 Est. Cost $16.90 Unrealized -17.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,060 Shares 61,568 Est. Cost $20.43 Unrealized -6.9%
MMS MAXIMUS INC 0.0%
Value ($000) $1,052 Shares 12,547 Est. Cost $80.48 Unrealized -0.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,051 Shares 32,193 Est. Cost $32.12 Unrealized -7.0%
ADAM NAT RES FD INC 0.0%
Value ($000) $1,043 Shares 50,559 Est. Cost $15.51 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,041 Shares 20,835 Est. Cost $41.63 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,032 Shares 18,042 Est. Cost $9.87 Unrealized +10.6%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,029 Shares 13,411 Est. Cost $73.23 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1,024 Shares 37,900 Est. Cost $24.20 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,022 Shares 54,307 Est. Cost $21.67 Unrealized -15.2%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $1,016 Shares 83,018 Est. Cost $14.27 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $992 Shares 18,948 Est. Cost $34.87 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $991 Shares 45,229 Est. Cost $18.87 Unrealized
ESS TECH INC 0.0%
Value ($000) $986 Shares 864,688 Est. Cost $3.95 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $973 Shares 18,214 Est. Cost $79.15 Unrealized -35.3%
RMD RESMED INC 0.0%
Value ($000) $972 Shares 5,652 Est. Cost $176.73 Unrealized -14.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $971 Shares 12,734 Est. Cost $81.72 Unrealized -14.9%
EVERI HLDGS INC 0.0%
Value ($000) $970 Shares 86,075 Est. Cost $15.84 Unrealized
MERUS N V 0.0%
Value ($000) $968 Shares 35,185 Est. Cost $27.50 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $963 Shares 160,724 Est. Cost $5.79 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $962 Shares 118,762 Est. Cost $5.24 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $960 Shares 28,407 Est. Cost $39.28 Unrealized -32.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $958 Shares 33,123 Est. Cost $26.76 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $948 Shares 3,459 Est. Cost $314.17 Unrealized -24.5%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $946 Shares 92,875 Est. Cost $10.38 Unrealized -14.6%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $942 Shares 14,040 Est. Cost $31.91 Unrealized -4.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $942 Shares 22,706 Est. Cost $39.72 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $934 Shares 41,255 Est. Cost $24.27 Unrealized -11.5%
ATRC ATRICURE INC 0.0%
Value ($000) $927 Shares 25,981 Est. Cost $48.31 Unrealized -23.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $924 Shares 18,815 Est. Cost $50.36 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $920 Shares 27,086 Est. Cost $29.50 Unrealized +1.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $917 Shares 23,932 Est. Cost $41.93 Unrealized -20.6%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $916 Shares 36,640 Est. Cost $34.64 Unrealized -34.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $916 Shares 56,627 Est. Cost $16.36 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $916 Shares 144,867 Est. Cost $6.39 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $901 Shares 18,130 Est. Cost $44.08 Unrealized +1.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $901 Shares 49,225 Est. Cost $15.24 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $898 Shares 21,603 Est. Cost $39.84 Unrealized -17.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $898 Shares 16,873 Est. Cost $55.13 Unrealized -13.5%
LESLIES INC 0.0%
Value ($000) $889 Shares 128,673 Est. Cost $6.91 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $886 Shares 63,136 Est. Cost $16.09 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $885 Shares 33,089 Est. Cost $29.69 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $879 Shares 7,113 Est. Cost $116.83 Unrealized +4.5%
ALIT ALIGHT INC 0.0%
Value ($000) $877 Shares 102,765 Est. Cost $7.71 Unrealized -8.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $874 Shares 11,674 Est. Cost $98.77 Unrealized -27.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $873 Shares 8,485 Est. Cost $120.51 Unrealized -33.7%
AES AES CORP 0.0%
Value ($000) $866 Shares 44,991 Est. Cost $20.76 Unrealized -29.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $864 Shares 13,732 Est. Cost $67.51 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $863 Shares 51,159 Est. Cost $18.36 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $861 Shares 789,999 Est. Cost $1.95 Unrealized -25.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $851 Shares 18,703 Est. Cost $23.54 Unrealized +42.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $850 Shares 54,908 Est. Cost $13.48 Unrealized +14.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $848 Shares 41,554 Est. Cost $19.20 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $845 Shares 129,240 Est. Cost $5.21 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $844 Shares 32,247 Est. Cost $20.67 Unrealized -0.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $844 Shares 1,584 Est. Cost $410.43 Unrealized +9.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $836 Shares 47,143 Est. Cost $14.45 Unrealized +3.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $834 Shares 73,013 Est. Cost $10.77 Unrealized +3.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $833 Shares 27,519 Est. Cost $30.37 Unrealized -7.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $832 Shares 22,738 Est. Cost $42.03 Unrealized -14.1%
PD PAGERDUTY INC 0.0%
Value ($000) $831 Shares 35,901 Est. Cost $21.65 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $831 Shares 44,201 Est. Cost $40.89 Unrealized -58.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $826 Shares 35,941 Est. Cost $15.02 Unrealized +61.1%
AZZ AZZ INC 0.0%
Value ($000) $823 Shares 14,172 Est. Cost $48.24 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $820 Shares 36,361 Est. Cost $17.86 Unrealized -0.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $819 Shares 36,499 Est. Cost $28.34 Unrealized -27.2%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $819 Shares 83,701 Est. Cost $13.72 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $811 Shares 210,053 Est. Cost $4.84 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $810 Shares 8,794 Est. Cost $84.67 Unrealized -2.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $810 Shares 74,222 Est. Cost $10.18 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $809 Shares 30,040 Est. Cost $22.06 Unrealized -11.1%
STERICYCLE INC 0.0%
Value ($000) $808 Shares 16,297 Est. Cost $46.40 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $806 Shares 73,475 Est. Cost $15.05 Unrealized -34.3%
SE SEA LTD 0.0%
Value ($000) $803 Shares 19,835 Est. Cost $160.51 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $803 Shares 14,352 Est. Cost $56.31 Unrealized -22.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $802 Shares 47,139 Est. Cost $18.14 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $787 Shares 78,420 Est. Cost $7.93 Unrealized +15.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $787 Shares 27,004 Est. Cost $29.13 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $780 Shares 78,352 Est. Cost $13.54 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $779 Shares 94,493 Est. Cost $4.10 Unrealized +46.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $778 Shares 57,921 Est. Cost $15.28 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $778 Shares 5,229 Est. Cost $130.84 Unrealized -3.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $776 Shares 147,170 Est. Cost $4.39 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $775 Shares 10,826 Est. Cost $51.62 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $771 Shares 86,045 Est. Cost $14.45 Unrealized -48.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $763 Shares 7,765 Est. Cost $80.89 Unrealized +4.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $756 Shares 17,307 Est. Cost $44.75 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $739 Shares 35,765 Est. Cost $24.68 Unrealized -27.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $737 Shares 13,958 Est. Cost $54.55 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $733 Shares 188,008 Est. Cost $4.87 Unrealized -20.9%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $731 Shares 48,738 Est. Cost $17.31 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $730 Shares 6,732 Est. Cost $108.46 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $727 Shares 4,159 Est. Cost $134.86 Unrealized +12.8%
MVBF MVB FINL CORP 0.0%
Value ($000) $726 Shares 32,202 Est. Cost $21.86 Unrealized -9.8%
IJT ISHARES TR 0.0%
Value ($000) $726 Shares 5,803 Est. Cost $136.03 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $726 Shares 20,901 Est. Cost $44.94 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $724 Shares 85,839 Est. Cost $7.77 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $719 Shares 31,217 Est. Cost $26.40 Unrealized -15.2%
FISKER INC 0.0%
Value ($000) $716 Shares 409,372 Est. Cost $2.43 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $713 Shares 142,964 Est. Cost $6.87 Unrealized
RXO RXO INC 0.0%
Value ($000) $713 Shares 30,647 Est. Cost $20.14 Unrealized -0.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $713 Shares 19,286 Est. Cost $28.30 Unrealized +3.5%
CNMD CONMED CORP 0.0%
Value ($000) $712 Shares 6,503 Est. Cost $109.29 Unrealized -7.5%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $712 Shares 75,303 Est. Cost $16.57 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $710 Shares 11,790 Est. Cost $21.89 Unrealized +9.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $710 Shares 2,992 Est. Cost $237.22 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $704 Shares 29,835 Est. Cost $17.82 Unrealized +11.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $701 Shares 22,273 Est. Cost $26.23 Unrealized +3.0%
ICFI ICF INTL INC 0.0%
Value ($000) $697 Shares 5,201 Est. Cost $94.27 Unrealized +39.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $697 Shares 12,407 Est. Cost $46.85 Unrealized +6.9%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $696 Shares 80,275 Est. Cost $11.76 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $696 Shares 9,527 Est. Cost $66.37 Unrealized -1.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $694 Shares 166,409 Est. Cost $4.53 Unrealized -28.4%
POTBELLY CORP 0.0%
Value ($000) $689 Shares 66,157 Est. Cost $7.87 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $682 Shares 20,080 Est. Cost $31.21 Unrealized -4.6%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $675 Shares 22,523 Est. Cost $25.97 Unrealized +0.8%
GATX GATX CORP 0.0%
Value ($000) $668 Shares 5,554 Est. Cost $78.31 Unrealized +36.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $665 Shares 67,309 Est. Cost $12.72 Unrealized -25.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $661 Shares 9,612 Est. Cost $69.57 Unrealized -19.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $660 Shares 4,934 Est. Cost $71.84 Unrealized +87.6%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $659 Shares 40,545 Est. Cost $18.21 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $659 Shares 38,567 Est. Cost $25.83 Unrealized -55.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $655 Shares 74,256 Est. Cost $12.54 Unrealized -31.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $651 Shares 98,041 Est. Cost $6.93 Unrealized -12.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $648 Shares 28,848 Est. Cost $18.45 Unrealized -1.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $647 Shares 55,889 Est. Cost $21.03 Unrealized -46.3%
CODORUS VY BANCORP INC 0.0%
Value ($000) $645 Shares 25,091 Est. Cost $18.81 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $644 Shares 4,832 Est. Cost $97.21 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $642 Shares 89,783 Est. Cost $5.33 Unrealized -19.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $635 Shares 79,836 Est. Cost $9.39 Unrealized -10.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $635 Shares 4,342 Est. Cost $172.53 Unrealized -26.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $628 Shares 20,046 Est. Cost $32.27 Unrealized -9.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $619 Shares 41,843 Est. Cost $24.93 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $617 Shares 24,594 Est. Cost $26.60 Unrealized -17.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $614 Shares 12,245 Est. Cost $36.73 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $613 Shares 25,671 Est. Cost $41.88 Unrealized -49.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $613 Shares 43,178 Est. Cost $11.70 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $611 Shares 22,659 Est. Cost $17.95 Unrealized +25.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $611 Shares 74,311 Est. Cost $8.42 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $609 Shares 61,223 Est. Cost $9.02 Unrealized -13.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $607 Shares 108,386 Est. Cost $4.17 Unrealized +8.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $603 Shares 18,431 Est. Cost $36.58 Unrealized -12.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $600 Shares 10,950 Est. Cost $43.29 Unrealized +8.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $596 Shares 67,396 Est. Cost $10.61 Unrealized +18.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $595 Shares 7,624 Est. Cost $61.58 Unrealized +11.2%
VERINT SYS INC 0.0%
Value ($000) $586 Shares 21,683 Est. Cost $27.03 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $584 Shares 26,330 Est. Cost $24.87 Unrealized -9.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $573 Shares 4,433 Est. Cost $156.85 Unrealized -30.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $567 Shares 9,432 Est. Cost $92.32 Unrealized -43.3%
OMER OMEROS CORP 0.0%
Value ($000) $565 Shares 172,755 Est. Cost $3.97 Unrealized -46.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $564 Shares 19,962 Est. Cost $26.89 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $562 Shares 24,528 Est. Cost $19.58 Unrealized -8.5%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $557 Shares 81,668 Est. Cost $8.01 Unrealized +2.4%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $554 Shares 13,389 Est. Cost $35.17 Unrealized +2.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $543 Shares 27,009 Est. Cost $18.75 Unrealized -9.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $543 Shares 4,102 Est. Cost $155.86 Unrealized -29.8%
CXW CORECIVIC INC 0.0%
Value ($000) $542 Shares 37,284 Est. Cost $10.82 Unrealized +22.2%
STERLING CHECK CORP 0.0%
Value ($000) $540 Shares 38,762 Est. Cost $12.94 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $539 Shares 53,520 Est. Cost $10.61 Unrealized -20.8%
SITM SITIME CORP 0.0%
Value ($000) $538 Shares 4,408 Est. Cost $126.67 Unrealized -10.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $533 Shares 68,119 Est. Cost $7.34 Unrealized -12.2%
OPRA OPERA LTD 0.0%
Value ($000) $532 Shares 40,228 Est. Cost $11.65 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $531 Shares 29,374 Est. Cost $17.84 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $529 Shares 12,967 Est. Cost $40.76 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $528 Shares 18,873 Est. Cost $24.64 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $528 Shares 43,851 Est. Cost $6.97 Unrealized -16.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $527 Shares 71,091 Est. Cost $7.41 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $526 Shares 31,240 Est. Cost $16.34 Unrealized -13.3%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $521 Shares 890,885 Est. Cost $8.45 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $519 Shares 6,837 Est. Cost $64.15 Unrealized +8.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $519 Shares 24,277 Est. Cost $24.92 Unrealized -27.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $518 Shares 10,503 Est. Cost $44.49 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $517 Shares 8,002 Est. Cost $49.38 Unrealized +16.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $515 Shares 16,690 Est. Cost $23.69 Unrealized +19.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $511 Shares 37,441 Est. Cost $9.88 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $510 Shares 20,139 Est. Cost $25.24 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $507 Shares 15,974 Est. Cost $33.92 Unrealized -14.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $505 Shares 51,237 Est. Cost $11.39 Unrealized -50.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $504 Shares 32,969 Est. Cost $15.49 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $504 Shares 7,085 Est. Cost $82.20 Unrealized -29.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $496 Shares 12,828 Est. Cost $35.87 Unrealized -12.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $496 Shares 15,304 Est. Cost $28.40 Unrealized -4.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $493 Shares 22,932 Est. Cost $26.17 Unrealized -24.1%
BGC BGC GROUP INC 0.0%
Value ($000) $493 Shares 68,278 Est. Cost $4.88 Unrealized +24.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $492 Shares 8,911 Est. Cost $43.09 Unrealized +10.5%
IJS ISHARES TR 0.0%
Value ($000) $491 Shares 4,766 Est. Cost $86.87 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $490 Shares 19,439 Est. Cost $22.00 Unrealized -3.8%
OPLN OPENLANE INC 0.0%
Value ($000) $489 Shares 32,990 Est. Cost $14.54 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $486 Shares 83,599 Est. Cost $6.33 Unrealized -21.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $473 Shares 4,419 Est. Cost $120.06 Unrealized -27.4%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $472 Shares 16,087 Est. Cost $27.80 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $470 Shares 17,185 Est. Cost $29.14 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $468 Shares 33,084 Est. Cost $14.10 Unrealized -25.9%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $467 Shares 15,190 Est. Cost $29.11 Unrealized -12.1%
REDFIN CORP 0.0%
Value ($000) $467 Shares 45,207 Est. Cost $10.32 Unrealized
CALX CALIX INC 0.0%
Value ($000) $466 Shares 10,672 Est. Cost $46.15 Unrealized -13.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $465 Shares 5,364 Est. Cost $73.23 Unrealized +5.6%
MERIDIANLINK INC 0.0%
Value ($000) $462 Shares 18,654 Est. Cost $18.72 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $462 Shares 305,731 Est. Cost $1.45 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $460 Shares 28,342 Est. Cost $16.58 Unrealized -20.4%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $460 Shares 9,973 Est. Cost $47.83 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $460 Shares 28,483 Est. Cost $14.69 Unrealized +0.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $459 Shares 11,563 Est. Cost $29.41 Unrealized 0.0%
ITM VANECK ETF TRUST 0.0%
Value ($000) $458 Shares 9,744 Est. Cost $47.94 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $455 Shares 84,032 Est. Cost $5.23 Unrealized -6.7%
ROYCE VALUE TR INC 0.0%
Value ($000) $455 Shares 31,218 Est. Cost $15.94 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $451 Shares 69,980 Est. Cost $7.03 Unrealized -33.4%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $451 Shares 53,644 Est. Cost $8.28 Unrealized -8.6%
GPRK GEOPARK LTD 0.0%
Value ($000) $449 Shares 52,365 Est. Cost $9.45 Unrealized 0.0%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $449 Shares 20,563 Est. Cost $22.51 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $446 Shares 6,069 Est. Cost $72.71 Unrealized -12.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $446 Shares 18,490 Est. Cost $24.18 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $444 Shares 1,063 Est. Cost $391.64 Unrealized +2.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $444 Shares 170,189 Est. Cost $2.06 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $444 Shares 15,281 Est. Cost $17.01 Unrealized +38.0%
PAYCOR HCM INC 0.0%
Value ($000) $443 Shares 20,498 Est. Cost $21.59 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $442 Shares 27,389 Est. Cost $15.07 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $439 Shares 72,157 Est. Cost $4.21 Unrealized -6.1%
FTC SOLAR INC 0.0%
Value ($000) $433 Shares 624,776 Est. Cost $7.73 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $431 Shares 6,952 Est. Cost $65.95 Unrealized +2.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $428 Shares 12,336 Est. Cost $26.77 Unrealized +5.9%
INTT INTEST CORP 0.0%
Value ($000) $427 Shares 31,414 Est. Cost $18.35 Unrealized -27.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $426 Shares 17,164 Est. Cost $21.59 Unrealized -5.9%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $424 Shares 25,146 Est. Cost $15.96 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $424 Shares 12,747 Est. Cost $37.37 Unrealized -19.3%
TFI SPDR SER TR 0.0%
Value ($000) $423 Shares 8,996 Est. Cost $45.99 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $421 Shares 37,422 Est. Cost $11.10 Unrealized -8.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $418 Shares 29,020 Est. Cost $11.57 Unrealized +7.3%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $418 Shares 31,127 Est. Cost $19.03 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $415 Shares 67,892 Est. Cost $5.51 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $411 Shares 15,079 Est. Cost $26.17 Unrealized -5.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $409 Shares 9,314 Est. Cost $36.56 Unrealized -0.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $401 Shares 21,126 Est. Cost $17.52 Unrealized -4.3%
ALTERYX INC 0.0%
Value ($000) $398 Shares 8,445 Est. Cost $47.16 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $398 Shares 5,499 Est. Cost $72.20 Unrealized -4.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $397 Shares 7,153 Est. Cost $56.83 Unrealized -1.6%
LANDSEA HOMES CORP 0.0%
Value ($000) $396 Shares 30,120 Est. Cost $8.99 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $395 Shares 12,299 Est. Cost $47.88 Unrealized -40.1%
MGNI MAGNITE INC 0.0%
Value ($000) $394 Shares 42,209 Est. Cost $10.99 Unrealized -28.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $393 Shares 11,052 Est. Cost $39.09 Unrealized -18.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $392 Shares 83,271 Est. Cost $5.52 Unrealized -28.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $391 Shares 38,240 Est. Cost $11.66 Unrealized -1.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $391 Shares 61,699 Est. Cost $6.99 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $388 Shares 22,281 Est. Cost $24.76 Unrealized
ACCOLADE INC 0.0%
Value ($000) $383 Shares 31,896 Est. Cost $12.01 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $378 Shares 33,151 Est. Cost $12.55 Unrealized -26.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $375 Shares 20,217 Est. Cost $25.08 Unrealized -13.0%
MASI MASIMO CORP 0.0%
Value ($000) $374 Shares 3,191 Est. Cost $169.44 Unrealized -45.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 10,129 Est. Cost $36.50 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $368 Shares 6,638 Est. Cost $45.84 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $364 Shares 14,002 Est. Cost $34.39 Unrealized -27.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $363 Shares 30,693 Est. Cost $15.38 Unrealized
PERFICIENT INC 0.0%
Value ($000) $362 Shares 5,500 Est. Cost $72.05 Unrealized
TS TENARIS S A 0.0%
Value ($000) $359 Shares 10,314 Est. Cost $29.95 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $356 Shares 9,591 Est. Cost $28.81 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $349 Shares 33,084 Est. Cost $10.36 Unrealized -8.6%
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $345 Shares 28,929 Est. Cost $12.97 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $342 Shares 22,351 Est. Cost $10.11 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $337 Shares 4,991 Est. Cost $102.35 Unrealized -28.7%
R1 RCM INC 0.0%
Value ($000) $328 Shares 31,054 Est. Cost $10.57 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $328 Shares 36,931 Est. Cost $9.81 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $327 Shares 22,827 Est. Cost $14.95 Unrealized -24.6%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $327 Shares 28,058 Est. Cost $14.06 Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $325 Shares 18,497 Est. Cost $16.80 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $325 Shares 15,749 Est. Cost $25.58 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $319 Shares 5,670 Est. Cost $53.99 Unrealized
VALE VALE S A 0.0%
Value ($000) $318 Shares 20,075 Est. Cost $16.14 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $317 Shares 7,036 Est. Cost $38.04 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $316 Shares 9,822 Est. Cost $40.80 Unrealized -25.7%
BMBL BUMBLE INC 0.0%
Value ($000) $314 Shares 21,331 Est. Cost $14.19 Unrealized 0.0%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $310 Shares 33,544 Est. Cost $9.42 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $308 Shares 37,969 Est. Cost $6.87 Unrealized -5.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $308 Shares 70,100 Est. Cost $4.39 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $308 Shares 24,855 Est. Cost $16.80 Unrealized -25.4%
HYD VANECK ETF TRUST 0.0%
Value ($000) $307 Shares 5,950 Est. Cost $61.21 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $307 Shares 11,145 Est. Cost $20.14 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $306 Shares 1,434 Est. Cost $180.21 Unrealized +1.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $306 Shares 9,844 Est. Cost $25.36 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $305 Shares 15,727 Est. Cost $21.05 Unrealized -20.1%
YEXT YEXT INC 0.0%
Value ($000) $301 Shares 51,185 Est. Cost $6.15 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $297 Shares 25,168 Est. Cost $15.11 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $293 Shares 23,262 Est. Cost $10.38 Unrealized -13.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $288 Shares 3,424 Est. Cost $79.80 Unrealized -2.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $285 Shares 8,813 Est. Cost $22.96 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $284 Shares 23,682 Est. Cost $11.97 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $283 Shares 7,533 Est. Cost $29.49 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $282 Shares 63,238 Est. Cost $4.86 Unrealized -8.7%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $280 Shares 32,604 Est. Cost $9.90 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $280 Shares 19,398 Est. Cost $11.27 Unrealized -2.8%
PROSHARES TR 0.0%
Value ($000) $279 Shares 21,471 Est. Cost $15.67 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $278 Shares 260,153 Est. Cost $2.50 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $277 Shares 13,210 Est. Cost $49.23 Unrealized -40.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $275 Shares 9,220 Est. Cost $25.58 Unrealized 0.0%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $273 Shares 19,360 Est. Cost $14.10 Unrealized
TIOG TINGO GROUP INC 0.0%
Value ($000) $271 Shares 392,573 Est. Cost $1.25 Unrealized -40.2%
GOGO GOGO INC 0.0%
Value ($000) $270 Shares 26,677 Est. Cost $15.14 Unrealized -29.9%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $269 Shares 24,474 Est. Cost $14.61 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $268 Shares 23,059 Est. Cost $13.53 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $267 Shares 1,588 Est. Cost $145.77 Unrealized 0.0%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $266 Shares 21,839 Est. Cost $16.00 Unrealized
XPO XPO INC 0.0%
Value ($000) $259 Shares 2,952 Est. Cost $36.01 Unrealized +126.3%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $256 Shares 22,358 Est. Cost $14.82 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 17,380 Est. Cost $15.33 Unrealized 0.0%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $255 Shares 23,854 Est. Cost $15.11 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $254 Shares 21,305 Est. Cost $16.14 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $252 Shares 46,673 Est. Cost $5.52 Unrealized -15.4%
IXUS ISHARES TR 0.0%
Value ($000) $252 Shares 3,875 Est. Cost $64.93 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $250 Shares 853 Est. Cost $233.72 Unrealized 0.0%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $249 Shares 26,186 Est. Cost $12.57 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $249 Shares 9,840 Est. Cost $39.99 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $247 Shares 12,256 Est. Cost $20.14 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $247 Shares 8,825 Est. Cost $21.14 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $246 Shares 14,956 Est. Cost $12.15 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $245 Shares 3,712 Est. Cost $67.07 Unrealized -11.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $244 Shares 17,151 Est. Cost $14.95 Unrealized -21.1%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $244 Shares 10,814 Est. Cost $18.74 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $242 Shares 3,844 Est. Cost $45.63 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $238 Shares 1,082 Est. Cost $220.15 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $238 Shares 22,958 Est. Cost $13.39 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $237 Shares 17,163 Est. Cost $31.56 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $236 Shares 84,739 Est. Cost $3.39 Unrealized -13.0%
SUB ISHARES TR 0.0%
Value ($000) $228 Shares 2,165 Est. Cost $105.40 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $226 Shares 12,554 Est. Cost $12.81 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $223 Shares 1,096 Est. Cost $251.30 Unrealized -35.5%
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $221 Shares 15,795 Est. Cost $12.98 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $218 Shares 36,112 Est. Cost $6.07 Unrealized -10.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $216 Shares 1,113 Est. Cost $166.81 Unrealized 0.0%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $214 Shares 14,486 Est. Cost $15.50 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $212 Shares 20,797 Est. Cost $10.17 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $211 Shares 35,049 Est. Cost $4.93 Unrealized -12.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $209 Shares 8,625 Est. Cost $19.77 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $208 Shares 21,066 Est. Cost $13.54 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $206 Shares 8,335 Est. Cost $26.48 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 33,743 Est. Cost $6.54 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $205 Shares 12,352 Est. Cost $8.38 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $201 Shares 33,451 Est. Cost $17.35 Unrealized -71.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $196 Shares 14,489 Est. Cost $10.53 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $196 Shares 10,963 Est. Cost $17.85 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $193 Shares 15,678 Est. Cost $18.48 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $192 Shares 20,658 Est. Cost $9.36 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $188 Shares 38,702 Est. Cost $4.77 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $183 Shares 11,001 Est. Cost $16.61 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $180 Shares 18,317 Est. Cost $12.79 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $178 Shares 11,878 Est. Cost $12.59 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $176 Shares 18,430 Est. Cost $7.16 Unrealized +11.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $175 Shares 10,732 Est. Cost $14.97 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $175 Shares 27,717 Est. Cost $6.32 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $174 Shares 17,427 Est. Cost $14.04 Unrealized
VIRTUS CONVERTIBLE & INC 202 0.0%
Value ($000) $165 Shares 18,870 Est. Cost $10.37 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $162 Shares 12,771 Est. Cost $8.98 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $160 Shares 12,858 Est. Cost $9.41 Unrealized -2.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $159 Shares 11,841 Est. Cost $12.97 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $158 Shares 112,803 Est. Cost $1.72 Unrealized -21.9%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $157 Shares 15,873 Est. Cost $13.87 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $155 Shares 11,688 Est. Cost $13.24 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $152 Shares 17,359 Est. Cost $8.51 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $151 Shares 15,891 Est. Cost $12.95 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $151 Shares 10,647 Est. Cost $11.82 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $145 Shares 59,115 Est. Cost $3.03 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $143 Shares 14,608 Est. Cost $12.15 Unrealized -32.7%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $137 Shares 13,637 Est. Cost $14.23 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $131 Shares 14,271 Est. Cost $9.39 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $128 Shares 26,645 Est. Cost $4.73 Unrealized -7.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $125 Shares 12,897 Est. Cost $8.60 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $120 Shares 15,372 Est. Cost $7.03 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $117 Shares 18,186 Est. Cost $7.13 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $115 Shares 25,797 Est. Cost $6.37 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $114 Shares 14,840 Est. Cost $9.53 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $112 Shares 15,809 Est. Cost $11.30 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $112 Shares 11,085 Est. Cost $12.98 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $111 Shares 17,991 Est. Cost $4.59 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $107 Shares 19,728 Est. Cost $7.65 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $99 Shares 11,803 Est. Cost $18.42 Unrealized -37.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $93 Shares 24,738 Est. Cost $3.76 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $83 Shares 12,331 Est. Cost $9.97 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $41 Shares 12,550 Est. Cost $3.14 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $35 Shares 13,807 Est. Cost $2.40 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $35 Shares 10,632 Est. Cost $2.73 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $27 Shares 10,552 Est. Cost $4.72 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 30,876 Est. Cost $45.12 Unrealized