FIRST TRUST ADVISORS LP Diversified Active

CIK: 0001125816 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $98,527,706 (100.0% shares, 0.0% debt)

Holdings (2,329)

CSCO CISCO SYS INC 1.4%
Value ($000) $1,404,485 Shares 28,140,346 Est. Cost $40.12 Unrealized +17.7%
MSFT MICROSOFT CORP 1.0%
Value ($000) $989,139 Shares 2,351,063 Est. Cost $217.73 Unrealized +83.4%
AVGO BROADCOM INC 1.0%
Value ($000) $977,506 Shares 737,512 Est. Cost $43.17 Unrealized +180.8%
AMZN AMAZON COM INC 0.9%
Value ($000) $906,458 Shares 5,025,267 Est. Cost $118.18 Unrealized +41.3%
FTXL FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $818,494 Shares 9,040,141 Est. Cost $65.31 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.8%
Value ($000) $812,786 Shares 4,262,564 Est. Cost $146.16 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $802,988 Shares 11,005,868 Est. Cost $56.12 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $790,139 Shares 3,852,634 Est. Cost $163.84 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $786,827 Shares 12,191,860 Est. Cost $52.14 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $754,549 Shares 4,400,218 Est. Cost $166.14 Unrealized +8.5%
META META PLATFORMS INC 0.7%
Value ($000) $727,639 Shares 1,498,494 Est. Cost $139.76 Unrealized +217.1%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $655,885 Shares 2,045,868 Est. Cost $160.48 Unrealized +90.8%
GOOGL ALPHABET INC 0.6%
Value ($000) $632,097 Shares 4,188,012 Est. Cost $109.31 Unrealized +29.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $615,558 Shares 3,635,902 Est. Cost $108.94 Unrealized +36.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $612,327 Shares 3,206,571 Est. Cost $104.48 Unrealized +65.2%
ABBV ABBVIE INC 0.6%
Value ($000) $609,822 Shares 3,348,832 Est. Cost $119.63 Unrealized +35.4%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $605,598 Shares 3,476,254 Est. Cost $138.11 Unrealized +14.3%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $602,807 Shares 2,121,587 Est. Cost $88.66 Unrealized +77.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $590,944 Shares 8,063,087 Est. Cost $66.55 Unrealized +11.4%
GRMN GARMIN LTD 0.5%
Value ($000) $530,184 Shares 3,561,389 Est. Cost $103.49 Unrealized +23.3%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $521,418 Shares 2,528,334 Est. Cost $119.92 Unrealized +50.4%
PCAR PACCAR INC 0.5%
Value ($000) $518,663 Shares 4,186,482 Est. Cost $76.27 Unrealized +32.2%
NET CLOUDFLARE INC 0.5%
Value ($000) $497,239 Shares 5,135,170 Est. Cost $81.53 Unrealized +11.1%
INFY INFOSYS LTD 0.5%
Value ($000) $483,748 Shares 26,979,794 Est. Cost $18.24 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $471,394 Shares 485,188 Est. Cost $355.46 Unrealized
AFL AFLAC INC 0.5%
Value ($000) $461,720 Shares 5,377,589 Est. Cost $53.37 Unrealized +47.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $455,620 Shares 10,858,447 Est. Cost $34.72 Unrealized +3.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $452,446 Shares 2,868,304 Est. Cost $137.89 Unrealized +0.8%
CRM SALESFORCE INC 0.5%
Value ($000) $451,798 Shares 1,500,091 Est. Cost $121.46 Unrealized +134.8%
KLAC KLA CORP 0.5%
Value ($000) $450,017 Shares 644,197 Est. Cost $443.89 Unrealized +42.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $444,454 Shares 1,282,289 Est. Cost $287.96 Unrealized +23.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $442,578 Shares 489,816 Est. Cost $18.12 Unrealized +299.7%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $434,173 Shares 837,299 Est. Cost $426.03 Unrealized +13.1%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $426,919 Shares 3,925,328 Est. Cost $87.18 Unrealized +32.2%
V VISA INC 0.4%
Value ($000) $425,192 Shares 1,523,548 Est. Cost $201.71 Unrealized +35.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $425,032 Shares 882,596 Est. Cost $349.62 Unrealized +29.5%
GOOG ALPHABET INC 0.4%
Value ($000) $409,153 Shares 2,687,200 Est. Cost $110.83 Unrealized +29.3%
PFE PFIZER INC 0.4%
Value ($000) $398,162 Shares 14,348,173 Est. Cost $34.53 Unrealized -28.6%
NFLX NETFLIX INC 0.4%
Value ($000) $394,184 Shares 649,044 Est. Cost $22.08 Unrealized +155.4%
DASH DOORDASH INC 0.4%
Value ($000) $386,505 Shares 2,806,457 Est. Cost $73.27 Unrealized +60.8%
ARISTA NETWORKS INC 0.4%
Value ($000) $374,009 Shares 1,289,774 Est. Cost $155.20 Unrealized
WDAY WORKDAY INC 0.4%
Value ($000) $365,483 Shares 1,339,992 Est. Cost $181.89 Unrealized +56.5%
FTNT FORTINET INC 0.4%
Value ($000) $353,097 Shares 5,169,045 Est. Cost $55.69 Unrealized +19.5%
ZS ZSCALER INC 0.4%
Value ($000) $352,647 Shares 1,830,694 Est. Cost $176.11 Unrealized +27.0%
OKTA OKTA INC 0.4%
Value ($000) $345,660 Shares 3,303,952 Est. Cost $96.63 Unrealized -4.5%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $343,108 Shares 1,758,537 Est. Cost $168.17 Unrealized +29.7%
SNA SNAP ON INC 0.3%
Value ($000) $339,735 Shares 1,146,900 Est. Cost $184.73 Unrealized +46.1%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $337,201 Shares 16,026,668 Est. Cost $17.91 Unrealized -2.9%
DDOG DATADOG INC 0.3%
Value ($000) $332,898 Shares 2,693,349 Est. Cost $104.99 Unrealized +19.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $332,525 Shares 1,681,201 Est. Cost $122.48 Unrealized +52.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $331,295 Shares 1,653,995 Est. Cost $109.88 Unrealized +58.0%
CMI CUMMINS INC 0.3%
Value ($000) $330,821 Shares 1,122,760 Est. Cost $228.36 Unrealized +8.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $323,851 Shares 336,472 Est. Cost $718.71 Unrealized +31.6%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $320,588 Shares 8,259,822 Est. Cost $34.09 Unrealized +10.5%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $313,289 Shares 3,526,836 Est. Cost $75.85 Unrealized -0.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $311,625 Shares 2,099,335 Est. Cost $75.35 Unrealized +79.4%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $311,084 Shares 8,360,229 Est. Cost $30.25 Unrealized +7.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $310,057 Shares 2,091,726 Est. Cost $85.98 Unrealized +42.1%
MLI MUELLER INDS INC 0.3%
Value ($000) $307,840 Shares 5,708,137 Est. Cost $35.02 Unrealized +37.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $306,422 Shares 4,183,237 Est. Cost $64.39 Unrealized +11.8%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $299,878 Shares 944,407 Est. Cost $106.33 Unrealized +6.2%
ABNB AIRBNB INC 0.3%
Value ($000) $294,380 Shares 1,784,553 Est. Cost $144.27 Unrealized +4.9%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $292,843 Shares 6,791,340 Est. Cost $35.73 Unrealized +7.6%
RS RELIANCE INC 0.3%
Value ($000) $292,784 Shares 876,127 Est. Cost $215.26 Unrealized +41.4%
TE CONNECTIVITY LTD 0.3%
Value ($000) $290,078 Shares 1,997,232 Est. Cost $137.26 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $289,005 Shares 1,408,064 Est. Cost $176.37 Unrealized +2.5%
ECL ECOLAB INC 0.3%
Value ($000) $288,986 Shares 1,251,565 Est. Cost $204.01 Unrealized +1.9%
CF CF INDS HLDGS INC 0.3%
Value ($000) $288,920 Shares 3,472,180 Est. Cost $75.58 Unrealized +0.8%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $287,415 Shares 3,633,107 Est. Cost $65.54 Unrealized +5.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $286,491 Shares 2,464,649 Est. Cost $85.15 Unrealized +15.2%
PEP PEPSICO INC 0.3%
Value ($000) $284,695 Shares 1,626,737 Est. Cost $117.02 Unrealized +34.4%
CB CHUBB LIMITED 0.3%
Value ($000) $284,144 Shares 1,096,531 Est. Cost $223.04 Unrealized +8.1%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $280,831 Shares 12,559,534 Est. Cost $13.73 Unrealized +45.3%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $280,759 Shares 993,871 Est. Cost $147.31 Unrealized +75.1%
ORCL ORACLE CORP 0.3%
Value ($000) $278,698 Shares 2,218,755 Est. Cost $61.13 Unrealized +83.8%
LEN LENNAR CORP 0.3%
Value ($000) $278,398 Shares 1,618,779 Est. Cost $89.50 Unrealized +63.4%
MTB M & T BK CORP 0.3%
Value ($000) $277,646 Shares 1,909,008 Est. Cost $127.26 Unrealized +2.6%
GEN GEN DIGITAL INC 0.3%
Value ($000) $275,977 Shares 12,320,378 Est. Cost $22.78 Unrealized -6.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $275,350 Shares 1,697,075 Est. Cost $112.92 Unrealized +32.7%
WMT WALMART INC 0.3%
Value ($000) $275,055 Shares 4,571,305 Est. Cost $53.73 Unrealized +4.3%
SLM SLM CORP 0.3%
Value ($000) $272,567 Shares 12,508,826 Est. Cost $19.28 Unrealized +3.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $272,094 Shares 1,827,482 Est. Cost $124.38 Unrealized +6.0%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $271,741 Shares 10,471,706 Est. Cost $21.53 Unrealized +1.9%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $271,224 Shares 4,100,761 Est. Cost $48.05 Unrealized +5.4%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $271,024 Shares 7,130,338 Est. Cost $28.02 Unrealized +16.4%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $270,015 Shares 2,790,566 Est. Cost $71.23 Unrealized +18.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $268,723 Shares 543,204 Est. Cost $429.68 Unrealized +13.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $268,592 Shares 1,075,485 Est. Cost $151.44 Unrealized +54.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $268,366 Shares 3,833,803 Est. Cost $59.88 Unrealized +15.1%
HD HOME DEPOT INC 0.3%
Value ($000) $266,423 Shares 694,534 Est. Cost $284.54 Unrealized +22.5%
RDN RADIAN GROUP INC 0.3%
Value ($000) $266,162 Shares 7,952,254 Est. Cost $26.61 Unrealized +4.6%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $265,744 Shares 8,144,156 Est. Cost $30.74 Unrealized -2.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $265,642 Shares 1,679,258 Est. Cost $131.10 Unrealized +14.6%
EOG EOG RES INC 0.3%
Value ($000) $265,317 Shares 2,075,381 Est. Cost $105.22 Unrealized +4.9%
NKE NIKE INC 0.3%
Value ($000) $263,520 Shares 2,803,996 Est. Cost $98.49 Unrealized -0.7%
NTNX NUTANIX INC 0.3%
Value ($000) $263,048 Shares 4,261,951 Est. Cost $28.32 Unrealized +103.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $262,534 Shares 2,137,896 Est. Cost $86.23 Unrealized +33.0%
DHI D R HORTON INC 0.3%
Value ($000) $262,457 Shares 1,595,000 Est. Cost $132.18 Unrealized +11.3%
INTC INTEL CORP 0.3%
Value ($000) $261,463 Shares 5,919,478 Est. Cost $39.72 Unrealized +10.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $261,392 Shares 3,901,959 Est. Cost $66.42 Unrealized -7.8%
NUE NUCOR CORP 0.3%
Value ($000) $258,292 Shares 1,305,163 Est. Cost $128.59 Unrealized +37.8%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $257,912 Shares 3,506,623 Est. Cost $47.09 Unrealized +62.5%
KO COCA COLA CO 0.3%
Value ($000) $257,355 Shares 4,206,518 Est. Cost $43.56 Unrealized +30.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $257,300 Shares 1,731,144 Est. Cost $138.63 Unrealized -1.6%
CPRT COPART INC 0.3%
Value ($000) $256,076 Shares 4,421,200 Est. Cost $41.85 Unrealized +22.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $255,746 Shares 6,744,345 Est. Cost $32.04 Unrealized +2.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $255,654 Shares 2,839,019 Est. Cost $70.60 Unrealized +15.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $255,252 Shares 5,851,725 Est. Cost $36.23 Unrealized -1.5%
PPG PPG INDS INC 0.3%
Value ($000) $254,084 Shares 1,753,513 Est. Cost $135.34 Unrealized +0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $253,331 Shares 2,823,892 Est. Cost $69.50 Unrealized +17.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $252,261 Shares 86,784 Est. Cost $50.27 Unrealized +1.7%
CRC CALIFORNIA RES CORP 0.3%
Value ($000) $251,516 Shares 4,564,723 Est. Cost $48.35 Unrealized +1.8%
QLYS QUALYS INC 0.3%
Value ($000) $250,331 Shares 1,500,153 Est. Cost $125.39 Unrealized +40.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $250,317 Shares 2,732,120 Est. Cost $75.41 Unrealized +12.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $250,283 Shares 1,099,227 Est. Cost $149.19 Unrealized +36.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $250,025 Shares 2,167,536 Est. Cost $34.30 Unrealized +50.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $247,111 Shares 1,199,684 Est. Cost $171.85 Unrealized +12.5%
DISCOVER FINL SVCS 0.2%
Value ($000) $245,931 Shares 1,876,045 Est. Cost $105.53 Unrealized
FFIV F5 INC 0.2%
Value ($000) $245,194 Shares 1,293,285 Est. Cost $163.02 Unrealized +13.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $244,661 Shares 333,948 Est. Cost $426.79 Unrealized +65.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $244,629 Shares 537,799 Est. Cost $371.88 Unrealized +11.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $243,863 Shares 984,233 Est. Cost $142.54 Unrealized +56.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $241,721 Shares 2,345,664 Est. Cost $84.11 Unrealized +5.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $241,266 Shares 1,850,341 Est. Cost $94.07 Unrealized +40.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $238,533 Shares 1,087,654 Est. Cost $196.22 Unrealized +5.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $238,001 Shares 1,451,135 Est. Cost $116.53 Unrealized +37.6%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $236,786 Shares 4,790,322 Est. Cost $42.41 Unrealized +12.0%
ROST ROSS STORES INC 0.2%
Value ($000) $235,447 Shares 1,604,301 Est. Cost $118.46 Unrealized +18.5%
LIN LINDE PLC 0.2%
Value ($000) $233,962 Shares 503,881 Est. Cost $415.33 Unrealized +1.7%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $232,044 Shares 873,562 Est. Cost $118.80 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $229,859 Shares 1,422,394 Est. Cost $229.71 Unrealized -15.6%
WRB BERKLEY W R CORP 0.2%
Value ($000) $226,477 Shares 2,560,795 Est. Cost $40.30 Unrealized +27.6%
CSX CSX CORP 0.2%
Value ($000) $226,412 Shares 6,107,688 Est. Cost $29.79 Unrealized +19.1%
MDB MONGODB INC 0.2%
Value ($000) $225,241 Shares 628,043 Est. Cost $274.54 Unrealized +48.8%
S SENTINELONE INC 0.2%
Value ($000) $225,011 Shares 9,652,995 Est. Cost $26.71 Unrealized -2.2%
INTU INTUIT 0.2%
Value ($000) $223,731 Shares 344,202 Est. Cost $403.59 Unrealized +56.4%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $222,666 Shares 1,698,573 Est. Cost $83.10 Unrealized +40.6%
COR CENCORA INC 0.2%
Value ($000) $219,667 Shares 904,017 Est. Cost $145.76 Unrealized +55.3%
VRNS VARONIS SYS INC 0.2%
Value ($000) $217,812 Shares 4,617,598 Est. Cost $45.03 Unrealized +5.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $217,427 Shares 1,788,496 Est. Cost $113.33 Unrealized +6.5%
ADBE ADOBE INC 0.2%
Value ($000) $213,867 Shares 423,834 Est. Cost $353.56 Unrealized +62.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $212,600 Shares 3,384,810 Est. Cost $60.69 Unrealized -9.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $208,897 Shares 583,722 Est. Cost $275.80 Unrealized +19.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $207,558 Shares 3,501,313 Est. Cost $48.51 Unrealized +18.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $204,054 Shares 363,837 Est. Cost $460.24 Unrealized +17.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $203,860 Shares 2,010,057 Est. Cost $74.71 Unrealized +26.7%
C CITIGROUP INC 0.2%
Value ($000) $200,864 Shares 3,176,225 Est. Cost $43.95 Unrealized +19.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $200,415 Shares 1,110,392 Est. Cost $72.99 Unrealized +139.5%
RPD RAPID7 INC 0.2%
Value ($000) $195,315 Shares 3,982,763 Est. Cost $61.25 Unrealized -10.4%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $194,576 Shares 4,284,880 Est. Cost $28.89 Unrealized +40.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $192,201 Shares 1,630,339 Est. Cost $52.58 Unrealized +70.8%
MCO MOODYS CORP 0.2%
Value ($000) $187,293 Shares 476,536 Est. Cost $333.46 Unrealized +14.0%
WELLS FARGO CO NEW 0.2%
Value ($000) $182,232 Shares 149,450 Est. Cost $1413.00 Unrealized
AOS SMITH A O CORP 0.2%
Value ($000) $178,477 Shares 1,995,051 Est. Cost $60.00 Unrealized +32.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $175,200 Shares 2,471,781 Est. Cost $52.06 Unrealized +30.7%
VEEV VEEVA SYS INC 0.2%
Value ($000) $171,237 Shares 739,079 Est. Cost $110.41 Unrealized +95.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $170,856 Shares 1,766,686 Est. Cost $74.34 Unrealized +19.0%
NTAP NETAPP INC 0.2%
Value ($000) $165,153 Shares 1,573,330 Est. Cost $65.42 Unrealized +36.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $162,786 Shares 284,839 Est. Cost $234.01 Unrealized +135.2%
SO SOUTHERN CO 0.2%
Value ($000) $162,380 Shares 2,263,445 Est. Cost $49.04 Unrealized +32.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $161,425 Shares 2,471,297 Est. Cost $57.20 Unrealized -1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $160,533 Shares 515,718 Est. Cost $127.64 Unrealized +131.7%
PINS PINTEREST INC 0.2%
Value ($000) $154,666 Shares 4,461,083 Est. Cost $29.11 Unrealized +24.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $153,322 Shares 8,647,610 Est. Cost $11.18 Unrealized +37.9%
ANSYS INC 0.2%
Value ($000) $152,458 Shares 439,158 Est. Cost $290.53 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $152,225 Shares 3,511,543 Est. Cost $38.78 Unrealized +4.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $152,215 Shares 1,118,820 Est. Cost $97.07 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $152,080 Shares 2,881,400 Est. Cost $35.06 Unrealized +25.4%
JUNIPER NETWORKS INC 0.2%
Value ($000) $152,048 Shares 4,102,746 Est. Cost $26.32 Unrealized
CDW CDW CORP 0.2%
Value ($000) $148,847 Shares 581,933 Est. Cost $193.83 Unrealized +19.5%
AMGN AMGEN INC 0.1%
Value ($000) $145,076 Shares 510,257 Est. Cost $175.03 Unrealized +57.7%
BB BLACKBERRY LTD 0.1%
Value ($000) $144,959 Shares 52,521,372 Est. Cost $3.92 Unrealized -25.4%
ADSK AUTODESK INC 0.1%
Value ($000) $144,090 Shares 553,299 Est. Cost $181.45 Unrealized +39.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $142,706 Shares 1,250,602 Est. Cost $58.06 Unrealized +56.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $138,822 Shares 2,331,186 Est. Cost $66.17 Unrealized -14.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $136,455 Shares 3,573,986 Est. Cost $38.43 Unrealized +5.6%
GDDY GODADDY INC 0.1%
Value ($000) $136,275 Shares 1,148,259 Est. Cost $61.14 Unrealized +81.9%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $135,068 Shares 6,184,413 Est. Cost $26.32 Unrealized -17.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $133,447 Shares 1,094,548 Est. Cost $119.47 Unrealized -14.8%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $130,931 Shares 2,512,584 Est. Cost $58.34 Unrealized -6.2%
PSTG PURE STORAGE INC 0.1%
Value ($000) $130,587 Shares 2,511,768 Est. Cost $19.39 Unrealized +130.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $129,810 Shares 2,393,696 Est. Cost $57.21 Unrealized -19.3%
NOW SERVICENOW INC 0.1%
Value ($000) $127,092 Shares 166,700 Est. Cost $66.30 Unrealized +128.5%
F FORD MTR CO DEL 0.1%
Value ($000) $125,891 Shares 9,479,733 Est. Cost $9.90 Unrealized +8.0%
USB US BANCORP DEL 0.1%
Value ($000) $125,787 Shares 2,814,032 Est. Cost $39.45 Unrealized -2.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $125,146 Shares 357,354 Est. Cost $199.64 Unrealized +33.9%
MMM 3M CO 0.1%
Value ($000) $124,774 Shares 1,176,332 Est. Cost $101.32 Unrealized -21.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $124,034 Shares 127,808 Est. Cost $403.83 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $123,737 Shares 1,064,404 Est. Cost $82.78 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $123,583 Shares 703,013 Est. Cost $209.56 Unrealized -6.8%
CFLT CONFLUENT INC 0.1%
Value ($000) $123,329 Shares 4,040,938 Est. Cost $37.16 Unrealized -24.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $123,089 Shares 714,634 Est. Cost $92.27 Unrealized +61.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $122,844 Shares 1,879,205 Est. Cost $152.66 Unrealized -56.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $121,139 Shares 2,414,092 Est. Cost $40.88 Unrealized +2.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $120,399 Shares 3,088,735 Est. Cost $36.29 Unrealized -8.0%
G GENPACT LIMITED 0.1%
Value ($000) $119,235 Shares 3,618,662 Est. Cost $34.49 Unrealized -1.9%
PSX PHILLIPS 66 0.1%
Value ($000) $117,332 Shares 718,327 Est. Cost $83.99 Unrealized +60.7%
IEX IDEX CORP 0.1%
Value ($000) $115,230 Shares 472,215 Est. Cost $199.79 Unrealized +10.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $115,178 Shares 1,063,311 Est. Cost $102.65 Unrealized -4.4%
PIONEER NAT RES CO 0.1%
Value ($000) $114,872 Shares 437,607 Est. Cost $220.93 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $114,492 Shares 332,603 Est. Cost $296.62 Unrealized +10.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $111,754 Shares 206,978 Est. Cost $411.25 Unrealized +32.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $111,414 Shares 1,054,260 Est. Cost $43.16 Unrealized +10.5%
FAST FASTENAL CO 0.1%
Value ($000) $110,776 Shares 1,436,040 Est. Cost $16.17 Unrealized +110.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $109,883 Shares 679,967 Est. Cost $132.60 Unrealized +6.4%
TU TELUS CORPORATION 0.1%
Value ($000) $109,564 Shares 6,843,800 Est. Cost $18.09 Unrealized -3.3%
RHI ROBERT HALF INC. 0.1%
Value ($000) $109,252 Shares 1,378,056 Est. Cost $70.00 Unrealized +15.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $109,186 Shares 1,268,129 Est. Cost $66.91 Unrealized +13.6%
BCE BCE INC 0.1%
Value ($000) $108,970 Shares 3,206,873 Est. Cost $31.94 Unrealized +1.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $108,950 Shares 297,327 Est. Cost $147.44 Unrealized +111.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $108,883 Shares 573,730 Est. Cost $113.19 Unrealized +45.9%
ETN EATON CORP PLC 0.1%
Value ($000) $107,134 Shares 342,632 Est. Cost $130.90 Unrealized +104.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $107,012 Shares 7,671,097 Est. Cost $11.81 Unrealized +1.2%
EVRG EVERGY INC 0.1%
Value ($000) $106,227 Shares 1,990,024 Est. Cost $49.32 Unrealized -4.5%
EXC EXELON CORP 0.1%
Value ($000) $106,004 Shares 2,821,517 Est. Cost $30.13 Unrealized +10.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $105,318 Shares 531,454 Est. Cost $101.05 Unrealized +57.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $104,864 Shares 2,889,616 Est. Cost $36.86 Unrealized -17.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $104,376 Shares 3,237,461 Est. Cost $25.28 Unrealized +20.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $104,162 Shares 2,526,359 Est. Cost $47.11 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $104,116 Shares 1,139,254 Est. Cost $75.78 Unrealized +16.9%
NTRA NATERA INC 0.1%
Value ($000) $103,402 Shares 1,130,572 Est. Cost $72.50 Unrealized +3.7%
CNM CORE & MAIN INC 0.1%
Value ($000) $102,921 Shares 1,797,746 Est. Cost $23.56 Unrealized +94.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $102,746 Shares 2,506,022 Est. Cost $42.77 Unrealized +5.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $102,590 Shares 3,344,973 Est. Cost $30.77 Unrealized -5.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $102,181 Shares 844,607 Est. Cost $115.13 Unrealized +1.4%
APP APPLOVIN CORP 0.1%
Value ($000) $100,205 Shares 1,447,633 Est. Cost $39.62 Unrealized +33.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $99,764 Shares 611,225 Est. Cost $133.46 Unrealized +18.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $99,678 Shares 748,837 Est. Cost $108.99 Unrealized +14.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $99,587 Shares 1,852,777 Est. Cost $46.70 Unrealized +14.2%
SNAP SNAP INC 0.1%
Value ($000) $99,164 Shares 8,637,949 Est. Cost $12.94 Unrealized +3.6%
BANK AMERICA CORP 0.1%
Value ($000) $98,751 Shares 82,724 Est. Cost $1352.40 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $98,102 Shares 4,037,116 Est. Cost $24.52 Unrealized +14.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $97,187 Shares 1,218,494 Est. Cost $61.92 Unrealized +14.4%
SMARTSHEET INC 0.1%
Value ($000) $96,957 Shares 2,518,364 Est. Cost $36.69 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $96,643 Shares 231,197 Est. Cost $309.52 Unrealized +36.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $96,642 Shares 201,900 Est. Cost $431.84 Unrealized +3.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $96,118 Shares 153,405 Est. Cost $120.33 Unrealized +399.4%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $95,665 Shares 6,987,968 Est. Cost $12.39 Unrealized +5.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $94,863 Shares 1,355,764 Est. Cost $58.57 Unrealized +3.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $94,774 Shares 1,182,168 Est. Cost $47.47 Unrealized +40.6%
CVNA CARVANA CO 0.1%
Value ($000) $94,014 Shares 1,069,433 Est. Cost $42.20 Unrealized +44.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $93,100 Shares 293,034 Est. Cost $167.56 Unrealized +51.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $92,635 Shares 1,062,934 Est. Cost $81.28 Unrealized -0.8%
WSO WATSCO INC 0.1%
Value ($000) $91,900 Shares 212,747 Est. Cost $211.55 Unrealized +89.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $91,360 Shares 351,654 Est. Cost $104.17 Unrealized +111.9%
AWR AMER STATES WTR CO 0.1%
Value ($000) $91,069 Shares 1,260,651 Est. Cost $68.49 Unrealized +4.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $89,935 Shares 2,478,924 Est. Cost $76.27 Unrealized -53.7%
PREMIER INC 0.1%
Value ($000) $89,620 Shares 4,055,192 Est. Cost $25.57 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $89,324 Shares 1,544,333 Est. Cost $46.43 Unrealized +13.1%
DE DEERE & CO 0.1%
Value ($000) $89,265 Shares 217,327 Est. Cost $377.42 Unrealized -1.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $89,086 Shares 1,658,339 Est. Cost $53.23 Unrealized -7.1%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $89,037 Shares 1,457,239 Est. Cost $48.67 Unrealized +6.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $88,804 Shares 1,329,802 Est. Cost $43.59 Unrealized +32.2%
KR KROGER CO 0.1%
Value ($000) $88,676 Shares 1,552,186 Est. Cost $40.83 Unrealized +15.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $88,273 Shares 731,829 Est. Cost $51.66 Unrealized +104.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $88,120 Shares 2,261,236 Est. Cost $25.82 Unrealized +27.8%
DOX AMDOCS LTD 0.1%
Value ($000) $88,085 Shares 974,709 Est. Cost $59.58 Unrealized +45.9%
TWLO TWILIO INC 0.1%
Value ($000) $87,915 Shares 1,437,697 Est. Cost $87.97 Unrealized -25.1%
INGR INGREDION INC 0.1%
Value ($000) $87,427 Shares 748,198 Est. Cost $86.97 Unrealized +29.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $87,263 Shares 399,501 Est. Cost $164.15 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $86,701 Shares 2,484,978 Est. Cost $40.21 Unrealized -26.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $86,245 Shares 206,480 Est. Cost $273.01 Unrealized +36.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $86,075 Shares 1,118,007 Est. Cost $33.21 Unrealized +116.1%
HUBB HUBBELL INC 0.1%
Value ($000) $85,717 Shares 206,523 Est. Cost $228.85 Unrealized +54.4%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $85,532 Shares 2,240,219 Est. Cost $51.60 Unrealized -28.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $85,137 Shares 937,532 Est. Cost $61.46 Unrealized +36.9%
GNTX GENTEX CORP 0.1%
Value ($000) $84,547 Shares 2,340,714 Est. Cost $30.72 Unrealized +12.6%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $84,522 Shares 1,400,069 Est. Cost $45.45 Unrealized +14.8%
GTLB GITLAB INC 0.1%
Value ($000) $84,178 Shares 1,443,371 Est. Cost $47.77 Unrealized +37.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $83,439 Shares 1,231,576 Est. Cost $54.65 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $82,914 Shares 6,392,778 Est. Cost $29.75 Unrealized -43.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $82,626 Shares 489,493 Est. Cost $89.58 Unrealized +71.6%
NEU NEWMARKET CORP 0.1%
Value ($000) $81,598 Shares 128,577 Est. Cost $320.11 Unrealized +80.9%
EQIX EQUINIX INC 0.1%
Value ($000) $81,552 Shares 98,811 Est. Cost $741.67 Unrealized +8.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $81,474 Shares 796,575 Est. Cost $69.31 Unrealized +21.4%
APTIV PLC 0.1%
Value ($000) $81,369 Shares 1,021,581 Est. Cost $96.07 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $80,840 Shares 613,631 Est. Cost $151.78 Unrealized -21.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $80,729 Shares 679,133 Est. Cost $85.99 Unrealized +27.4%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $80,377 Shares 1,655,217 Est. Cost $47.48 Unrealized -6.5%
AEE AMEREN CORP 0.1%
Value ($000) $80,307 Shares 1,085,820 Est. Cost $59.06 Unrealized +13.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $80,256 Shares 481,153 Est. Cost $103.25 Unrealized +47.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $79,938 Shares 347,344 Est. Cost $112.41 Unrealized +83.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $79,121 Shares 637,202 Est. Cost $103.68 Unrealized +3.8%
EG EVEREST GROUP LTD 0.1%
Value ($000) $79,042 Shares 198,849 Est. Cost $352.42 Unrealized +3.2%
RDWR RADWARE LTD 0.1%
Value ($000) $78,972 Shares 4,218,597 Est. Cost $19.99 Unrealized -9.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $78,940 Shares 1,566,269 Est. Cost $40.54 Unrealized +13.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $78,256 Shares 537,803 Est. Cost $120.50 Unrealized +12.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $78,020 Shares 1,305,335 Est. Cost $59.84 Unrealized -12.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $77,893 Shares 267,241 Est. Cost $232.09 Unrealized +13.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $77,610 Shares 599,905 Est. Cost $55.14 Unrealized +97.3%
SRE SEMPRA 0.1%
Value ($000) $77,092 Shares 1,073,253 Est. Cost $62.48 Unrealized +7.8%
PNR PENTAIR PLC 0.1%
Value ($000) $76,978 Shares 900,964 Est. Cost $49.03 Unrealized +51.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $76,872 Shares 677,764 Est. Cost $85.79 Unrealized +15.8%
MRK MERCK & CO INC 0.1%
Value ($000) $76,850 Shares 582,415 Est. Cost $65.49 Unrealized +76.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $76,826 Shares 375,017 Est. Cost $136.04 Unrealized +43.7%
BRKR BRUKER CORP 0.1%
Value ($000) $76,645 Shares 815,897 Est. Cost $79.78 Unrealized +0.1%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $76,498 Shares 788,309 Est. Cost $92.99 Unrealized +5.4%
BOX BOX INC 0.1%
Value ($000) $76,424 Shares 2,698,598 Est. Cost $20.64 Unrealized +30.1%
AGCO AGCO CORP 0.1%
Value ($000) $76,038 Shares 618,097 Est. Cost $111.27 Unrealized -0.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $76,017 Shares 152,989 Est. Cost $399.13 Unrealized +5.7%
SEIC SEI INVTS CO 0.1%
Value ($000) $75,737 Shares 1,053,365 Est. Cost $63.59 Unrealized +1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $75,724 Shares 355,344 Est. Cost $175.10 Unrealized +15.5%
ABT ABBOTT LABS 0.1%
Value ($000) $75,643 Shares 665,518 Est. Cost $106.35 Unrealized +4.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $75,511 Shares 20,814 Est. Cost $2346.99 Unrealized +49.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $75,259 Shares 916,455 Est. Cost $65.15 Unrealized +15.5%
UNP UNION PAC CORP 0.1%
Value ($000) $75,225 Shares 305,880 Est. Cost $198.63 Unrealized +18.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $74,999 Shares 1,847,709 Est. Cost $32.14 Unrealized +6.5%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $74,996 Shares 490,813 Est. Cost $101.58 Unrealized +33.2%
RTX RTX CORPORATION 0.1%
Value ($000) $74,951 Shares 768,488 Est. Cost $68.06 Unrealized +27.6%
KELLANOVA 0.1%
Value ($000) $74,812 Shares 1,305,848 Est. Cost $51.88 Unrealized +0.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $74,251 Shares 255,985 Est. Cost $243.60 Unrealized +8.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $74,187 Shares 540,246 Est. Cost $198.89 Unrealized -32.6%
XYL XYLEM INC 0.1%
Value ($000) $74,010 Shares 572,653 Est. Cost $93.51 Unrealized +26.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $74,003 Shares 659,912 Est. Cost $83.17 Unrealized +21.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $73,907 Shares 962,205 Est. Cost $78.58 Unrealized -17.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $73,889 Shares 2,628,559 Est. Cost $23.85 Unrealized +3.1%
DCI DONALDSON INC 0.1%
Value ($000) $73,646 Shares 986,153 Est. Cost $58.92 Unrealized +11.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $73,545 Shares 364,989 Est. Cost $86.58 Unrealized +89.8%
LOW LOWES COS INC 0.1%
Value ($000) $73,283 Shares 287,687 Est. Cost $199.96 Unrealized +11.0%
IOT SAMSARA INC 0.1%
Value ($000) $73,080 Shares 1,933,840 Est. Cost $22.08 Unrealized +54.1%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $73,044 Shares 2,557,553 Est. Cost $25.07 Unrealized +4.1%
RNG RINGCENTRAL INC 0.1%
Value ($000) $72,973 Shares 2,100,559 Est. Cost $104.66 Unrealized -67.8%
CMA COMERICA INC 0.1%
Value ($000) $72,824 Shares 1,324,309 Est. Cost $50.90 Unrealized -6.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $72,822 Shares 258,280 Est. Cost $169.62 Unrealized +63.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $72,626 Shares 526,582 Est. Cost $90.42 Unrealized +51.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $72,253 Shares 321,326 Est. Cost $90.90 Unrealized +80.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $72,186 Shares 883,872 Est. Cost $14.18 Unrealized +342.1%
BIIB BIOGEN INC 0.1%
Value ($000) $72,084 Shares 334,296 Est. Cost $256.58 Unrealized -8.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $71,839 Shares 3,181,524 Est. Cost $21.75 Unrealized +0.5%
FIVN FIVE9 INC 0.1%
Value ($000) $71,804 Shares 1,156,078 Est. Cost $69.48 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $71,776 Shares 2,848,234 Est. Cost $10.04 Unrealized +9.3%
HSY HERSHEY CO 0.1%
Value ($000) $71,702 Shares 368,646 Est. Cost $156.18 Unrealized +16.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $71,467 Shares 279,780 Est. Cost $191.76 Unrealized +23.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $71,040 Shares 1,177,322 Est. Cost $52.94 Unrealized +3.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $70,732 Shares 546,828 Est. Cost $110.53 Unrealized +3.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $70,563 Shares 2,973,582 Est. Cost $19.57 Unrealized +13.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $70,543 Shares 1,551,756 Est. Cost $35.19 Unrealized +17.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $70,445 Shares 912,857 Est. Cost $44.67 Unrealized +76.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $70,245 Shares 329,556 Est. Cost $135.01 Unrealized +41.5%
ALLETE INC 0.1%
Value ($000) $70,120 Shares 1,175,719 Est. Cost $60.68 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $69,892 Shares 752,417 Est. Cost $92.03 Unrealized -0.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $69,841 Shares 274,027 Est. Cost $217.80 Unrealized +9.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $69,687 Shares 376,992 Est. Cost $69.38 Unrealized +102.3%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $69,638 Shares 2,932,118 Est. Cost $22.25 Unrealized -7.8%
VLTO VERALTO CORP 0.1%
Value ($000) $69,567 Shares 784,653 Est. Cost $80.75 Unrealized +1.8%
CIEN CIENA CORP 0.1%
Value ($000) $69,270 Shares 1,400,805 Est. Cost $43.30 Unrealized +21.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $69,106 Shares 542,947 Est. Cost $78.93 Unrealized +36.4%
SR SPIRE INC 0.1%
Value ($000) $69,009 Shares 1,124,478 Est. Cost $65.76 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $68,771 Shares 402,899 Est. Cost $96.78 Unrealized +40.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $68,370 Shares 370,149 Est. Cost $22.57 Unrealized +53.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $68,347 Shares 582,170 Est. Cost $87.13 Unrealized +13.2%
HASHICORP INC 0.1%
Value ($000) $68,185 Shares 2,530,063 Est. Cost $27.02 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $68,126 Shares 2,462,974 Est. Cost $24.63 Unrealized +0.8%
MARATHON OIL CORP 0.1%
Value ($000) $67,965 Shares 2,398,208 Est. Cost $18.13 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $67,941 Shares 295,756 Est. Cost $169.39 Unrealized +33.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $67,681 Shares 2,984,187 Est. Cost $20.92 Unrealized +1.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $67,518 Shares 1,555,703 Est. Cost $38.96 Unrealized +5.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $67,471 Shares 1,131,681 Est. Cost $59.63 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $67,390 Shares 885,192 Est. Cost $64.70 Unrealized +0.2%
CME CME GROUP INC 0.1%
Value ($000) $67,132 Shares 311,821 Est. Cost $154.95 Unrealized +27.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $66,702 Shares 1,043,687 Est. Cost $62.90 Unrealized -11.9%
HPQ HP INC 0.1%
Value ($000) $66,638 Shares 2,205,098 Est. Cost $22.24 Unrealized +22.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $66,568 Shares 544,700 Est. Cost $118.96 Unrealized -1.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $66,545 Shares 247,996 Est. Cost $204.22 Unrealized +21.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $66,449 Shares 98,091 Est. Cost $583.88 Unrealized +12.6%
OGS ONE GAS INC 0.1%
Value ($000) $66,421 Shares 1,029,298 Est. Cost $76.77 Unrealized -20.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $66,271 Shares 253,214 Est. Cost $35.16 Unrealized +31.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $66,176 Shares 625,300 Est. Cost $120.22 Unrealized -18.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $66,155 Shares 605,983 Est. Cost $98.58 Unrealized +0.6%
UNM UNUM GROUP 0.1%
Value ($000) $66,067 Shares 1,231,223 Est. Cost $33.89 Unrealized +43.9%
CTAS CINTAS CORP 0.1%
Value ($000) $66,013 Shares 96,084 Est. Cost $91.64 Unrealized +65.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $65,771 Shares 512,232 Est. Cost $126.20 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $65,527 Shares 1,675,024 Est. Cost $39.98 Unrealized -0.3%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $65,489 Shares 781,774 Est. Cost $79.35 Unrealized +0.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $65,314 Shares 330,553 Est. Cost $211.98 Unrealized -12.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $65,260 Shares 183,841 Est. Cost $219.50 Unrealized +47.0%
ACM AECOM 0.1%
Value ($000) $65,219 Shares 664,959 Est. Cost $53.76 Unrealized +64.9%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $65,173 Shares 624,319 Est. Cost $81.67 Unrealized +18.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $65,140 Shares 263,243 Est. Cost $237.47 Unrealized -2.9%
T AT&T INC 0.1%
Value ($000) $65,029 Shares 3,694,838 Est. Cost $15.36 Unrealized +1.7%
WK WORKIVA INC 0.1%
Value ($000) $64,975 Shares 766,217 Est. Cost $93.15 Unrealized -3.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $64,801 Shares 267,475 Est. Cost $235.69 Unrealized -1.4%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $64,725 Shares 1,738,979 Est. Cost $37.90 Unrealized -1.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $64,481 Shares 1,740,368 Est. Cost $44.14 Unrealized -17.9%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $64,400 Shares 2,241,568 Est. Cost $20.87 Unrealized +11.3%
MRNA MODERNA INC 0.1%
Value ($000) $64,399 Shares 604,346 Est. Cost $125.26 Unrealized -19.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $64,285 Shares 1,504,099 Est. Cost $60.60 Unrealized -35.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $64,099 Shares 986,289 Est. Cost $41.28 Unrealized +39.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $64,007 Shares 286,704 Est. Cost $176.74 Unrealized +13.2%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $63,675 Shares 1,255,477 Est. Cost $39.05 Unrealized +12.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $63,572 Shares 81,716 Est. Cost $253.86 Unrealized +176.7%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $63,389 Shares 1,477,266 Est. Cost $31.72 Unrealized +23.2%
UNILEVER PLC 0.1%
Value ($000) $63,287 Shares 1,260,953 Est. Cost $52.01 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $62,969 Shares 692,651 Est. Cost $75.71 Unrealized +9.6%
ITRI ITRON INC 0.1%
Value ($000) $62,878 Shares 679,610 Est. Cost $73.09 Unrealized +10.2%
BRC BRADY CORP 0.1%
Value ($000) $62,752 Shares 1,058,563 Est. Cost $49.62 Unrealized +16.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $62,616 Shares 822,380 Est. Cost $79.55 Unrealized -6.1%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $62,339 Shares 300,240 Est. Cost $198.49 Unrealized -4.1%
SYNOVUS FINL CORP 0.1%
Value ($000) $62,275 Shares 1,554,538 Est. Cost $35.63 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $61,978 Shares 1,243,295 Est. Cost $33.22 Unrealized +16.6%
LEA LEAR CORP 0.1%
Value ($000) $61,845 Shares 426,870 Est. Cost $129.63 Unrealized -0.2%
AIZ ASSURANT INC 0.1%
Value ($000) $61,833 Shares 328,477 Est. Cost $144.43 Unrealized +17.3%
WDFC WD 40 CO 0.1%
Value ($000) $61,737 Shares 243,722 Est. Cost $247.12 Unrealized +1.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $61,582 Shares 327,982 Est. Cost $142.86 Unrealized +12.5%
BBY BEST BUY INC 0.1%
Value ($000) $61,565 Shares 750,522 Est. Cost $80.82 Unrealized -14.2%
MGEE MGE ENERGY INC 0.1%
Value ($000) $61,500 Shares 781,244 Est. Cost $67.32 Unrealized -0.1%
RY ROYAL BK CDA 0.1%
Value ($000) $61,487 Shares 609,501 Est. Cost $79.80 Unrealized +23.7%
CRI CARTERS INC 0.1%
Value ($000) $61,464 Shares 725,843 Est. Cost $72.57 Unrealized -0.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $61,399 Shares 1,124,923 Est. Cost $45.57 Unrealized +16.1%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $61,259 Shares 1,188,568 Est. Cost $53.60 Unrealized -7.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $61,214 Shares 353,819 Est. Cost $100.69 Unrealized +50.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $60,917 Shares 439,358 Est. Cost $108.43 Unrealized +18.7%
ITT ITT INC 0.1%
Value ($000) $60,911 Shares 447,778 Est. Cost $87.54 Unrealized +41.7%
NVS NOVARTIS AG 0.1%
Value ($000) $60,867 Shares 629,247 Est. Cost $86.43 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $60,860 Shares 675,923 Est. Cost $94.42 Unrealized -5.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $60,747 Shares 1,006,093 Est. Cost $57.95 Unrealized +4.2%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $60,715 Shares 445,873 Est. Cost $110.36 Unrealized +12.5%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $60,629 Shares 389,091 Est. Cost $147.04 Unrealized +0.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $60,205 Shares 238,617 Est. Cost $144.75 Unrealized +64.2%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $59,675 Shares 412,805 Est. Cost $148.20 Unrealized -2.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $59,575 Shares 280,286 Est. Cost $154.03 Unrealized +31.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $59,561 Shares 433,390 Est. Cost $129.00 Unrealized +0.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $59,423 Shares 941,721 Est. Cost $52.26 Unrealized +7.9%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $59,264 Shares 606,720 Est. Cost $65.68 Unrealized +33.5%
FTS FORTIS INC 0.1%
Value ($000) $59,233 Shares 1,499,184 Est. Cost $30.59 Unrealized +21.1%
BPOP POPULAR INC 0.1%
Value ($000) $59,157 Shares 671,555 Est. Cost $58.39 Unrealized +36.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $59,110 Shares 1,145,106 Est. Cost $54.86 Unrealized -3.2%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $59,105 Shares 550,840 Est. Cost $89.41 Unrealized +10.7%
MMS MAXIMUS INC 0.1%
Value ($000) $59,006 Shares 703,284 Est. Cost $82.22 Unrealized +0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $58,767 Shares 850,956 Est. Cost $65.27 Unrealized -3.1%
TTC TORO CO 0.1%
Value ($000) $58,558 Shares 639,070 Est. Cost $92.47 Unrealized -0.3%
DEO DIAGEO PLC 0.1%
Value ($000) $58,527 Shares 393,483 Est. Cost $152.18 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $58,397 Shares 463,946 Est. Cost $105.47 Unrealized +11.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $58,327 Shares 380,947 Est. Cost $154.54 Unrealized -9.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $58,187 Shares 441,778 Est. Cost $101.41 Unrealized +21.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $58,038 Shares 1,572,853 Est. Cost $32.72 Unrealized +0.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $57,787 Shares 411,176 Est. Cost $107.85 Unrealized +17.5%
APPN APPIAN CORP 0.1%
Value ($000) $57,720 Shares 1,444,809 Est. Cost $60.04 Unrealized -42.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $57,717 Shares 1,595,268 Est. Cost $31.54 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $57,662 Shares 137,120 Est. Cost $343.24 Unrealized +14.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $57,601 Shares 3,593,329 Est. Cost $39.69 Unrealized -59.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $57,551 Shares 214,159 Est. Cost $123.88 Unrealized +94.6%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $57,517 Shares 374,141 Est. Cost $113.11 Unrealized +1.9%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $57,185 Shares 227,212 Est. Cost $132.04 Unrealized
SNY SANOFI 0.1%
Value ($000) $57,152 Shares 1,175,964 Est. Cost $44.56 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $56,732 Shares 1,093,104 Est. Cost $40.27 Unrealized +13.1%
SAP SAP SE 0.1%
Value ($000) $55,588 Shares 285,021 Est. Cost $119.42 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $55,572 Shares 59,040 Est. Cost $77.70 Unrealized +78.4%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $54,743 Shares 356,931 Est. Cost $67.51 Unrealized +89.8%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $54,355 Shares 281,985 Est. Cost $164.11 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $54,277 Shares 53,738 Est. Cost $173.79 Unrealized
GGG GRACO INC 0.1%
Value ($000) $53,307 Shares 570,377 Est. Cost $73.00 Unrealized +18.2%
EIX EDISON INTL 0.1%
Value ($000) $52,286 Shares 739,235 Est. Cost $51.14 Unrealized +22.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $51,858 Shares 268,862 Est. Cost $169.70 Unrealized +2.8%
EQT EQT CORP 0.1%
Value ($000) $51,751 Shares 1,396,047 Est. Cost $28.94 Unrealized +20.4%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $51,623 Shares 127,731 Est. Cost $240.05 Unrealized +46.5%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $51,258 Shares 861,335 Est. Cost $44.28 Unrealized +19.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $51,154 Shares 245,285 Est. Cost $77.78 Unrealized +137.6%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $51,018 Shares 197,187 Est. Cost $186.68 Unrealized +11.5%
INCY INCYTE CORP 0.1%
Value ($000) $50,932 Shares 894,006 Est. Cost $73.56 Unrealized -18.4%
ATKR ATKORE INC 0.1%
Value ($000) $50,754 Shares 266,623 Est. Cost $101.46 Unrealized +52.2%
DXCM DEXCOM INC 0.1%
Value ($000) $50,576 Shares 364,645 Est. Cost $113.79 Unrealized +10.5%
XYZ BLOCK INC 0.1%
Value ($000) $50,515 Shares 597,248 Est. Cost $72.51 Unrealized -0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $50,390 Shares 190,944 Est. Cost $142.90 Unrealized +64.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $50,341 Shares 286,795 Est. Cost $84.33 Unrealized +38.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $50,285 Shares 69,732 Est. Cost $263.86 Unrealized +139.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $50,191 Shares 1,106,738 Est. Cost $32.67 Unrealized +16.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $50,112 Shares 573,235 Est. Cost $73.76 Unrealized +2.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $49,935 Shares 662,271 Est. Cost $35.31 Unrealized +78.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $49,833 Shares 159,273 Est. Cost $223.67 Unrealized +24.3%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $49,788 Shares 404,748 Est. Cost $90.76 Unrealized +28.0%
CADE CADENCE BANK 0.1%
Value ($000) $49,549 Shares 1,708,597 Est. Cost $22.91 Unrealized +13.9%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $49,437 Shares 281,756 Est. Cost $74.61 Unrealized +8.4%
KBH KB HOME 0.0%
Value ($000) $49,066 Shares 692,235 Est. Cost $56.72 Unrealized +8.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $48,965 Shares 872,203 Est. Cost $43.52 Unrealized +16.2%
STN STANTEC INC 0.0%
Value ($000) $48,949 Shares 589,463 Est. Cost $49.09 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $48,775 Shares 829,928 Est. Cost $42.70 Unrealized +20.8%
GLW CORNING INC 0.0%
Value ($000) $48,645 Shares 1,475,880 Est. Cost $29.84 Unrealized +2.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $48,591 Shares 1,194,464 Est. Cost $37.53 Unrealized -0.1%
WU WESTERN UN CO 0.0%
Value ($000) $48,567 Shares 3,474,040 Est. Cost $16.80 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $48,293 Shares 1,732,170 Est. Cost $19.44 Unrealized +23.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $48,242 Shares 819,748 Est. Cost $48.19 Unrealized +3.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $48,060 Shares 778,433 Est. Cost $49.15 Unrealized +2.5%
CR CRANE COMPANY 0.0%
Value ($000) $47,991 Shares 355,150 Est. Cost $118.43 Unrealized +3.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $47,829 Shares 991,276 Est. Cost $50.65 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $47,792 Shares 690,637 Est. Cost $68.92 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $47,618 Shares 2,714,809 Est. Cost $13.26 Unrealized +18.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $47,609 Shares 643,370 Est. Cost $62.26 Unrealized +9.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $47,355 Shares 38,450 Est. Cost $621.09 Unrealized +60.6%
NSP INSPERITY INC 0.0%
Value ($000) $47,271 Shares 431,267 Est. Cost $101.64 Unrealized -2.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $47,263 Shares 157,437 Est. Cost $161.69 Unrealized +65.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $47,247 Shares 2,178,294 Est. Cost $37.30 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $47,023 Shares 6,203,609 Est. Cost $5.80 Unrealized
AVT AVNET INC 0.0%
Value ($000) $46,986 Shares 947,677 Est. Cost $34.93 Unrealized +27.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $46,789 Shares 254,397 Est. Cost $190.21 Unrealized +0.1%
MATX MATSON INC 0.0%
Value ($000) $46,728 Shares 415,727 Est. Cost $85.09 Unrealized +29.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $46,652 Shares 116,895 Est. Cost $298.74 Unrealized +26.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $46,357 Shares 275,200 Est. Cost $178.52 Unrealized -4.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $46,320 Shares 1,838,812 Est. Cost $23.95 Unrealized -1.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $46,131 Shares 716,313 Est. Cost $49.29 Unrealized +19.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $46,108 Shares 1,009,363 Est. Cost $34.73 Unrealized +17.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $45,992 Shares 3,045,799 Est. Cost $84.04 Unrealized -78.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $45,975 Shares 79,471 Est. Cost $168.49 Unrealized -0.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $45,933 Shares 2,854,762 Est. Cost $11.78 Unrealized +23.2%
TER TERADYNE INC 0.0%
Value ($000) $45,901 Shares 406,818 Est. Cost $97.76 Unrealized +5.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $45,840 Shares 620,131 Est. Cost $66.27 Unrealized +1.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $45,628 Shares 472,830 Est. Cost $64.24 Unrealized +32.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $45,600 Shares 1,270,543 Est. Cost $33.52 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $45,558 Shares 5,218,524 Est. Cost $11.63 Unrealized -17.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $45,540 Shares 529,596 Est. Cost $90.66 Unrealized -14.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $45,383 Shares 1,564,916 Est. Cost $27.72 Unrealized -12.9%
RRC RANGE RES CORP 0.0%
Value ($000) $45,048 Shares 1,308,387 Est. Cost $19.81 Unrealized +56.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $44,992 Shares 135,858 Est. Cost $227.61 Unrealized +61.1%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $44,760 Shares 1,739,617 Est. Cost $25.60 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $44,741 Shares 327,818 Est. Cost $91.41 Unrealized +19.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $44,281 Shares 33,262 Est. Cost $1383.41 Unrealized -10.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $44,262 Shares 121,869 Est. Cost $208.03 Unrealized +52.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $44,247 Shares 1,492,816 Est. Cost $27.50 Unrealized -6.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $43,507 Shares 1,298,722 Est. Cost $27.26 Unrealized +8.4%
ESTC ELASTIC N V 0.0%
Value ($000) $43,447 Shares 433,431 Est. Cost $81.50 Unrealized +41.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $43,403 Shares 27,822,394 Est. Cost $7.66 Unrealized -79.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $43,209 Shares 934,778 Est. Cost $47.37 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $43,152 Shares 303,250 Est. Cost $84.66 Unrealized +50.1%
WIX WIX COM LTD 0.0%
Value ($000) $43,111 Shares 313,581 Est. Cost $102.23 Unrealized +28.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $42,893 Shares 3,805,971 Est. Cost $10.56 Unrealized +2.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $42,778 Shares 545,083 Est. Cost $71.88 Unrealized +7.4%
MET METLIFE INC 0.0%
Value ($000) $42,721 Shares 576,457 Est. Cost $50.37 Unrealized +31.1%
WHD CACTUS INC 0.0%
Value ($000) $42,645 Shares 851,362 Est. Cost $45.80 Unrealized -3.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $42,316 Shares 727,958 Est. Cost $39.42 Unrealized +39.4%
BKE BUCKLE INC 0.0%
Value ($000) $42,303 Shares 1,050,476 Est. Cost $28.42 Unrealized +15.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $42,186 Shares 33,759 Est. Cost $639.93 Unrealized +95.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $42,073 Shares 473,159 Est. Cost $77.43 Unrealized -0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $41,989 Shares 1,824,824 Est. Cost $13.60 Unrealized +56.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $41,812 Shares 693,971 Est. Cost $58.98 Unrealized +1.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $41,758 Shares 1,435,480 Est. Cost $28.01 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $41,620 Shares 476,531 Est. Cost $89.44 Unrealized +0.1%
MTZ MASTEC INC 0.0%
Value ($000) $41,523 Shares 445,284 Est. Cost $73.41 Unrealized +3.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $41,424 Shares 2,206,941 Est. Cost $18.68 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $41,232 Shares 104,724 Est. Cost $468.31 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $41,164 Shares 1,073,663 Est. Cost $23.86 Unrealized +28.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $40,847 Shares 544,695 Est. Cost $69.55 Unrealized -0.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $40,710 Shares 1,177,611 Est. Cost $23.34 Unrealized +16.7%
BA BOEING CO 0.0%
Value ($000) $40,677 Shares 210,770 Est. Cost $206.43 Unrealized -0.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $40,673 Shares 887,856 Est. Cost $47.98 Unrealized -0.7%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $40,548 Shares 1,073,824 Est. Cost $37.76 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $40,528 Shares 2,941,088 Est. Cost $12.81 Unrealized +0.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $40,486 Shares 367,017 Est. Cost $41.27 Unrealized +120.0%
PHIN PHINIA INC 0.0%
Value ($000) $40,331 Shares 1,049,470 Est. Cost $31.24 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $40,253 Shares 220,610 Est. Cost $114.39 Unrealized +43.3%
TXT TEXTRON INC 0.0%
Value ($000) $39,951 Shares 416,460 Est. Cost $70.53 Unrealized +22.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $39,940 Shares 377,611 Est. Cost $89.02 Unrealized +6.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $39,871 Shares 1,472,868 Est. Cost $32.30 Unrealized -12.1%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $39,780 Shares 721,568 Est. Cost $43.02 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $39,757 Shares 706,536 Est. Cost $45.45 Unrealized +17.1%
PATH UIPATH INC 0.0%
Value ($000) $39,722 Shares 1,752,157 Est. Cost $20.88 Unrealized +12.1%
QRVO QORVO INC 0.0%
Value ($000) $39,677 Shares 345,524 Est. Cost $108.89 Unrealized +1.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $39,454 Shares 1,744,208 Est. Cost $17.05 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $39,372 Shares 172,471 Est. Cost $186.74 Unrealized +19.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $39,366 Shares 4,264,958 Est. Cost $9.23 Unrealized
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $39,304 Shares 1,898,741 Est. Cost $18.70 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $39,194 Shares 688,099 Est. Cost $44.30 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $39,181 Shares 482,760 Est. Cost $37.61 Unrealized +75.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $39,099 Shares 281,268 Est. Cost $75.25 Unrealized +63.1%
INSM INSMED INC 0.0%
Value ($000) $38,991 Shares 1,437,174 Est. Cost $27.67 Unrealized +1.1%
FDX FEDEX CORP 0.0%
Value ($000) $38,898 Shares 134,252 Est. Cost $208.11 Unrealized +15.2%
WING WINGSTOP INC 0.0%
Value ($000) $38,825 Shares 105,964 Est. Cost $268.30 Unrealized +16.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $38,424 Shares 23,501 Est. Cost $884.19 Unrealized +68.8%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $38,406 Shares 602,821 Est. Cost $55.44 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $38,258 Shares 341,896 Est. Cost $77.09 Unrealized +35.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $38,161 Shares 178,899 Est. Cost $143.68 Unrealized +36.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $38,037 Shares 2,073,990 Est. Cost $14.33 Unrealized +11.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $38,016 Shares 92,535 Est. Cost $317.95 Unrealized +21.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $37,924 Shares 2,159,705 Est. Cost $17.01 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $37,748 Shares 353,412 Est. Cost $59.81 Unrealized +61.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $37,480 Shares 36,843 Est. Cost $580.77 Unrealized +58.0%
KEY KEYCORP 0.0%
Value ($000) $37,077 Shares 2,345,139 Est. Cost $15.51 Unrealized -15.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $36,962 Shares 435,516 Est. Cost $47.62 Unrealized +62.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $36,860 Shares 635,949 Est. Cost $41.95 Unrealized +19.5%
VTRS VIATRIS INC 0.0%
Value ($000) $36,851 Shares 3,086,331 Est. Cost $10.55 Unrealized +4.6%
GMAB GENMAB A/S 0.0%
Value ($000) $36,776 Shares 1,229,570 Est. Cost $32.39 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $36,485 Shares 245,708 Est. Cost $148.78 Unrealized +4.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $36,449 Shares 2,444,632 Est. Cost $24.33 Unrealized -43.3%
COHR COHERENT CORP 0.0%
Value ($000) $36,319 Shares 599,121 Est. Cost $47.02 Unrealized +16.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $36,279 Shares 322,620 Est. Cost $69.19 Unrealized +48.5%
JBL JABIL INC 0.0%
Value ($000) $36,248 Shares 270,607 Est. Cost $53.36 Unrealized +150.6%
ENCORE WIRE CORP 0.0%
Value ($000) $36,165 Shares 137,626 Est. Cost $113.17 Unrealized
IT GARTNER INC 0.0%
Value ($000) $36,154 Shares 75,847 Est. Cost $384.55 Unrealized +19.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $36,030 Shares 92,231 Est. Cost $323.11 Unrealized +43.1%
BIL SPDR SER TR 0.0%
Value ($000) $35,881 Shares 390,864 Est. Cost $91.80 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $35,868 Shares 417,750 Est. Cost $61.09 Unrealized +32.7%
DY DYCOM INDS INC 0.0%
Value ($000) $35,798 Shares 249,412 Est. Cost $93.68 Unrealized +31.5%
AL AIR LEASE CORP 0.0%
Value ($000) $35,606 Shares 692,188 Est. Cost $38.25 Unrealized +8.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $35,593 Shares 633,899 Est. Cost $34.22 Unrealized +38.2%
BMI BADGER METER INC 0.0%
Value ($000) $35,485 Shares 219,301 Est. Cost $78.71 Unrealized +92.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $35,378 Shares 130,187 Est. Cost $121.68 Unrealized +92.5%
PRIMO WATER CORPORATION 0.0%
Value ($000) $35,310 Shares 1,939,039 Est. Cost $16.29 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $35,288 Shares 1,054,321 Est. Cost $32.76 Unrealized -7.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $35,148 Shares 264,928 Est. Cost $122.82 Unrealized +10.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $35,034 Shares 174,031 Est. Cost $106.16 Unrealized +69.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $35,023 Shares 1,169,776 Est. Cost $24.92 Unrealized +0.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $34,955 Shares 2,816,676 Est. Cost $12.45 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $34,914 Shares 1,804,320 Est. Cost $12.62 Unrealized +21.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $34,861 Shares 79,097 Est. Cost $195.02 Unrealized +100.6%
TPR TAPESTRY INC 0.0%
Value ($000) $34,728 Shares 731,420 Est. Cost $31.96 Unrealized +28.6%
ONC BEIGENE LTD 0.0%
Value ($000) $34,692 Shares 221,831 Est. Cost $180.36 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $34,638 Shares 648,526 Est. Cost $44.37 Unrealized +5.2%
FOXA FOX CORP 0.0%
Value ($000) $34,506 Shares 1,103,500 Est. Cost $31.77 Unrealized -6.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $34,461 Shares 3,147,078 Est. Cost $35.72 Unrealized -59.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $34,443 Shares 200,411 Est. Cost $127.65 Unrealized +16.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $34,371 Shares 1,177,892 Est. Cost $20.19 Unrealized +29.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $34,341 Shares 889,190 Est. Cost $32.32 Unrealized +7.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $34,242 Shares 248,584 Est. Cost $112.00 Unrealized +25.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $34,182 Shares 1,053,045 Est. Cost $40.19 Unrealized -25.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $34,035 Shares 750,338 Est. Cost $27.79 Unrealized +40.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $33,957 Shares 5,372,962 Est. Cost $8.26 Unrealized -32.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33,762 Shares 598,486 Est. Cost $50.49 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $33,640 Shares 723,751 Est. Cost $45.14 Unrealized -1.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $33,291 Shares 250,029 Est. Cost $125.39 Unrealized +9.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $33,173 Shares 122,703 Est. Cost $215.28 Unrealized +25.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $33,099 Shares 29,320 Est. Cost $36.11 Unrealized +93.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $32,507 Shares 324,359 Est. Cost $82.04 Unrealized -0.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $32,486 Shares 217,373 Est. Cost $135.11 Unrealized +23.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $32,303 Shares 674,659 Est. Cost $44.80 Unrealized -4.3%
ICLR ICON PLC 0.0%
Value ($000) $32,260 Shares 96,026 Est. Cost $249.56 Unrealized +18.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $32,054 Shares 888,667 Est. Cost $35.94 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $32,052 Shares 283,396 Est. Cost $74.31 Unrealized +36.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $31,727 Shares 257,667 Est. Cost $73.38 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $31,694 Shares 244,818 Est. Cost $101.08 Unrealized +15.8%
FRPT FRESHPET INC 0.0%
Value ($000) $31,448 Shares 271,435 Est. Cost $65.49 Unrealized +47.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $31,415 Shares 796,922 Est. Cost $31.83 Unrealized +7.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $31,314 Shares 2,033,361 Est. Cost $12.24 Unrealized +10.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $31,216 Shares 251,297 Est. Cost $89.27 Unrealized +21.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $31,109 Shares 313,382 Est. Cost $72.36 Unrealized +23.7%
FNB F N B CORP 0.0%
Value ($000) $31,085 Shares 2,204,629 Est. Cost $10.24 Unrealized +23.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $30,999 Shares 708,716 Est. Cost $38.51 Unrealized -4.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $30,910 Shares 106,355 Est. Cost $393.33 Unrealized -18.3%
CNH CNH INDL N V 0.0%
Value ($000) $30,773 Shares 2,374,471 Est. Cost $11.93 Unrealized -4.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $30,486 Shares 1,648,798 Est. Cost $21.44 Unrealized +15.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $30,203 Shares 1,705,393 Est. Cost $11.83 Unrealized +22.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $30,191 Shares 68,860 Est. Cost $327.91 Unrealized +19.2%
R RYDER SYS INC 0.0%
Value ($000) $30,164 Shares 250,968 Est. Cost $77.86 Unrealized +46.2%
NVR NVR INC 0.0%
Value ($000) $30,051 Shares 3,710 Est. Cost $5605.31 Unrealized +32.5%
VST VISTRA CORP 0.0%
Value ($000) $30,017 Shares 430,974 Est. Cost $22.55 Unrealized +116.2%
L LOEWS CORP 0.0%
Value ($000) $29,969 Shares 382,794 Est. Cost $60.14 Unrealized +22.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $29,902 Shares 362,097 Est. Cost $59.06 Unrealized +22.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $29,855 Shares 381,927 Est. Cost $51.18 Unrealized +33.8%
DOW DOW INC 0.0%
Value ($000) $29,817 Shares 514,708 Est. Cost $43.11 Unrealized +13.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $29,807 Shares 567,097 Est. Cost $55.65 Unrealized -18.8%
NU NU HLDGS LTD 0.0%
Value ($000) $29,773 Shares 2,495,671 Est. Cost $7.74 Unrealized +31.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $29,701 Shares 1,101,656 Est. Cost $31.03 Unrealized -6.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $29,488 Shares 84,899 Est. Cost $261.67 Unrealized +19.8%
STT STATE STR CORP 0.0%
Value ($000) $29,306 Shares 379,027 Est. Cost $62.83 Unrealized +10.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $29,257 Shares 418,261 Est. Cost $57.06 Unrealized +14.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $28,916 Shares 19,005 Est. Cost $1430.58 Unrealized +2.5%
APA APA CORPORATION 0.0%
Value ($000) $28,910 Shares 840,887 Est. Cost $24.16 Unrealized +21.2%
PTC PTC INC 0.0%
Value ($000) $28,777 Shares 152,307 Est. Cost $133.01 Unrealized +35.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $28,768 Shares 503,551 Est. Cost $40.48 Unrealized +23.1%
AN AUTONATION INC 0.0%
Value ($000) $28,760 Shares 173,694 Est. Cost $111.45 Unrealized +32.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $28,389 Shares 2,539,295 Est. Cost $21.16 Unrealized -35.0%
DVA DAVITA INC 0.0%
Value ($000) $28,212 Shares 204,363 Est. Cost $98.32 Unrealized +22.0%
M MACYS INC 0.0%
Value ($000) $28,200 Shares 1,410,698 Est. Cost $17.94 Unrealized +7.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $28,190 Shares 182,498 Est. Cost $118.61 Unrealized +12.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $28,157 Shares 426,172 Est. Cost $69.57 Unrealized +8.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $28,149 Shares 1,237,849 Est. Cost $20.48 Unrealized -3.2%
TOST TOAST INC 0.0%
Value ($000) $27,959 Shares 1,121,944 Est. Cost $21.45 Unrealized -3.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $27,897 Shares 655,312 Est. Cost $27.71 Unrealized +33.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $27,646 Shares 369,945 Est. Cost $60.70 Unrealized +7.4%
WCC WESCO INTL INC 0.0%
Value ($000) $27,625 Shares 161,284 Est. Cost $121.43 Unrealized +33.6%
SQUARESPACE INC 0.0%
Value ($000) $27,518 Shares 755,156 Est. Cost $21.36 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $27,476 Shares 89,051 Est. Cost $286.94 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $27,462 Shares 220,208 Est. Cost $96.38 Unrealized +11.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $27,445 Shares 254,755 Est. Cost $115.96 Unrealized -22.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $27,370 Shares 369,166 Est. Cost $66.56 Unrealized +14.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $27,312 Shares 103,019 Est. Cost $124.82 Unrealized +44.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $27,303 Shares 365,794 Est. Cost $50.52 Unrealized +45.7%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $27,256 Shares 221,094 Est. Cost $118.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $26,941 Shares 562,796 Est. Cost $36.55 Unrealized +10.7%
ICUI ICU MED INC 0.0%
Value ($000) $26,861 Shares 250,286 Est. Cost $98.83 Unrealized +0.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $26,848 Shares 150,627 Est. Cost $111.95 Unrealized +28.5%
AMRC AMERESCO INC 0.0%
Value ($000) $26,717 Shares 1,107,198 Est. Cost $34.88 Unrealized -35.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $26,709 Shares 134,210 Est. Cost $293.47 Unrealized -35.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $26,649 Shares 1,147,188 Est. Cost $42.30 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $26,645 Shares 150,361 Est. Cost $139.76 Unrealized +1.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $26,554 Shares 412,521 Est. Cost $57.23 Unrealized +8.5%
LUCID GROUP INC 0.0%
Value ($000) $26,529 Shares 9,308,414 Est. Cost $11.51 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $26,518 Shares 2,979,561 Est. Cost $9.48 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $26,481 Shares 1,238,564 Est. Cost $31.99 Unrealized -29.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $26,431 Shares 458,714 Est. Cost $40.46 Unrealized +30.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $26,419 Shares 1,495,961 Est. Cost $8.24 Unrealized +78.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $26,317 Shares 592,064 Est. Cost $39.88 Unrealized +1.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $26,315 Shares 111,631 Est. Cost $195.69 Unrealized +21.2%
BL BLACKLINE INC 0.0%
Value ($000) $26,227 Shares 406,118 Est. Cost $58.06 Unrealized +4.5%
FISV FISERV INC 0.0%
Value ($000) $26,193 Shares 163,893 Est. Cost $120.41 Unrealized +20.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $26,148 Shares 78,398 Est. Cost $169.88 Unrealized +77.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $26,028 Shares 384,515 Est. Cost $36.82 Unrealized +47.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $25,953 Shares 95,784 Est. Cost $160.11 Unrealized +49.2%
ZUORA INC 0.0%
Value ($000) $25,932 Shares 2,843,461 Est. Cost $11.69 Unrealized
HESS CORP 0.0%
Value ($000) $25,841 Shares 169,293 Est. Cost $104.14 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $25,683 Shares 6,619,317 Est. Cost $4.74 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $25,581 Shares 128,386 Est. Cost $138.42 Unrealized +42.9%
DT DYNATRACE INC 0.0%
Value ($000) $25,581 Shares 550,833 Est. Cost $46.56 Unrealized +11.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $25,568 Shares 2,291,043 Est. Cost $10.66 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $25,470 Shares 498,528 Est. Cost $42.76 Unrealized +11.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $25,310 Shares 272,002 Est. Cost $62.52 Unrealized +34.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $25,265 Shares 261,546 Est. Cost $77.45 Unrealized +11.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $25,202 Shares 560,037 Est. Cost $32.41 Unrealized +35.2%
PVH PVH CORPORATION 0.0%
Value ($000) $25,150 Shares 178,866 Est. Cost $92.21 Unrealized +38.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $25,142 Shares 327,923 Est. Cost $28.35 Unrealized +0.6%
SAIA SAIA INC 0.0%
Value ($000) $25,113 Shares 42,928 Est. Cost $362.12 Unrealized +44.6%
APPF APPFOLIO INC 0.0%
Value ($000) $25,039 Shares 101,479 Est. Cost $116.93 Unrealized +84.4%
KEX KIRBY CORP 0.0%
Value ($000) $25,008 Shares 262,353 Est. Cost $73.51 Unrealized +14.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $24,924 Shares 154,541 Est. Cost $106.02 Unrealized +51.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $24,868 Shares 14,589 Est. Cost $32.89 Unrealized +177.2%
POST POST HLDGS INC 0.0%
Value ($000) $24,842 Shares 233,737 Est. Cost $81.85 Unrealized +22.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $24,841 Shares 112,618 Est. Cost $145.12 Unrealized +40.4%
PII POLARIS INC 0.0%
Value ($000) $24,828 Shares 247,981 Est. Cost $108.18 Unrealized -15.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $24,798 Shares 153,084 Est. Cost $113.97 Unrealized +34.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $24,767 Shares 524,607 Est. Cost $39.38 Unrealized +11.0%
SKECHERS U S A INC 0.0%
Value ($000) $24,714 Shares 403,427 Est. Cost $45.18 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $24,693 Shares 184,748 Est. Cost $114.44 Unrealized +13.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $24,399 Shares 1,604,171 Est. Cost $12.47 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $24,241 Shares 1,070,713 Est. Cost $24.39 Unrealized -2.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $24,238 Shares 284,849 Est. Cost $99.55 Unrealized -33.6%
TKR TIMKEN CO 0.0%
Value ($000) $24,202 Shares 276,814 Est. Cost $66.72 Unrealized +23.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $24,153 Shares 786,245 Est. Cost $18.28 Unrealized +33.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $24,046 Shares 357,560 Est. Cost $54.55 Unrealized +8.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $23,988 Shares 1,146,101 Est. Cost $15.43 Unrealized +17.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $23,947 Shares 743,922 Est. Cost $33.63 Unrealized -6.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $23,893 Shares 406,483 Est. Cost $60.01 Unrealized +6.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $23,854 Shares 79,285 Est. Cost $273.25 Unrealized +8.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $23,808 Shares 398,722 Est. Cost $50.55 Unrealized +20.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $23,735 Shares 314,286 Est. Cost $70.25 Unrealized +6.8%
MAS MASCO CORP 0.0%
Value ($000) $23,692 Shares 300,352 Est. Cost $55.39 Unrealized +25.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $23,612 Shares 430,795 Est. Cost $34.67 Unrealized +38.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $23,588 Shares 224,411 Est. Cost $59.61 Unrealized +50.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $23,550 Shares 15,576 Est. Cost $983.35 Unrealized +66.4%
ARMK ARAMARK 0.0%
Value ($000) $23,515 Shares 723,098 Est. Cost $28.03 Unrealized +4.9%
ZTS ZOETIS INC 0.0%
Value ($000) $23,414 Shares 138,371 Est. Cost $163.08 Unrealized +12.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $23,386 Shares 329,474 Est. Cost $222.15 Unrealized -67.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $23,360 Shares 93,543 Est. Cost $213.38 Unrealized +13.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $23,328 Shares 656,193 Est. Cost $20.89 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $23,237 Shares 67,018 Est. Cost $456.52 Unrealized -19.0%
CTVA CORTEVA INC 0.0%
Value ($000) $23,215 Shares 402,546 Est. Cost $46.61 Unrealized +8.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $22,989 Shares 176,536 Est. Cost $98.95 Unrealized +23.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $22,909 Shares 1,214,679 Est. Cost $13.25 Unrealized +26.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $22,895 Shares 169,956 Est. Cost $116.22 Unrealized +7.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $22,806 Shares 71,616 Est. Cost $202.00 Unrealized +43.2%
OLN OLIN CORP 0.0%
Value ($000) $22,789 Shares 387,561 Est. Cost $44.53 Unrealized +14.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $22,707 Shares 132,127 Est. Cost $197.84 Unrealized -16.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $22,426 Shares 219,901 Est. Cost $84.63 Unrealized +19.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $22,409 Shares 620,245 Est. Cost $20.96 Unrealized +37.0%
RVTY REVVITY INC 0.0%
Value ($000) $22,357 Shares 212,922 Est. Cost $118.89 Unrealized -10.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $22,243 Shares 418,880 Est. Cost $36.10 Unrealized +25.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $22,179 Shares 674,334 Est. Cost $35.01 Unrealized -12.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $22,107 Shares 644,523 Est. Cost $36.27 Unrealized -7.4%
CXT CRANE NXT CO 0.0%
Value ($000) $22,077 Shares 356,654 Est. Cost $42.40 Unrealized +35.3%
TREX TREX CO INC 0.0%
Value ($000) $22,075 Shares 221,305 Est. Cost $82.21 Unrealized +8.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $21,981 Shares 421,898 Est. Cost $29.96 Unrealized +52.6%
KSS KOHLS CORP 0.0%
Value ($000) $21,959 Shares 753,319 Est. Cost $30.47 Unrealized -11.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $21,914 Shares 213,751 Est. Cost $98.11 Unrealized -10.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $21,890 Shares 100,199 Est. Cost $239.79 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $21,844 Shares 857,303 Est. Cost $27.31 Unrealized -2.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $21,787 Shares 235,378 Est. Cost $83.26 Unrealized +3.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $21,763 Shares 579,884 Est. Cost $44.24 Unrealized -0.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $21,759 Shares 130,177 Est. Cost $139.90 Unrealized +12.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $21,703 Shares 427,468 Est. Cost $41.19 Unrealized +18.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $21,611 Shares 139,489 Est. Cost $139.87 Unrealized -1.7%
LNN LINDSAY CORP 0.0%
Value ($000) $21,607 Shares 183,637 Est. Cost $117.65 Unrealized +3.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $21,575 Shares 392,123 Est. Cost $43.35 Unrealized +26.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $21,535 Shares 128,593 Est. Cost $129.89 Unrealized +19.6%
HWKN HAWKINS INC 0.0%
Value ($000) $21,492 Shares 279,847 Est. Cost $68.63 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $21,417 Shares 489,640 Est. Cost $50.18 Unrealized -13.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $21,408 Shares 36,834 Est. Cost $536.55 Unrealized +3.9%
CACI CACI INTL INC 0.0%
Value ($000) $21,348 Shares 56,353 Est. Cost $261.28 Unrealized +36.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21,303 Shares 40,742 Est. Cost $503.11 Unrealized +2.7%
HTO SJW GROUP 0.0%
Value ($000) $21,291 Shares 376,237 Est. Cost $64.49 Unrealized -8.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $21,278 Shares 220,450 Est. Cost $81.02 Unrealized +3.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $21,255 Shares 243,614 Est. Cost $60.00 Unrealized +37.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $21,091 Shares 228,157 Est. Cost $70.02 Unrealized +14.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21,014 Shares 707,317 Est. Cost $25.65 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $21,013 Shares 451,793 Est. Cost $64.71 Unrealized -32.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $20,962 Shares 458,677 Est. Cost $31.19 Unrealized +18.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $20,926 Shares 1,243,347 Est. Cost $8.91 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $20,895 Shares 34,035 Est. Cost $439.47 Unrealized +22.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $20,801 Shares 2,399,139 Est. Cost $9.44 Unrealized -28.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $20,789 Shares 604,511 Est. Cost $32.52 Unrealized +0.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $20,648 Shares 2,797,890 Est. Cost $8.97 Unrealized -11.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $20,596 Shares 265,279 Est. Cost $89.66 Unrealized -17.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $20,587 Shares 131,552 Est. Cost $119.01 Unrealized +12.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $20,567 Shares 527,090 Est. Cost $35.48 Unrealized -5.3%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $20,426 Shares 310,922 Est. Cost $65.69 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $20,351 Shares 126,569 Est. Cost $148.67 Unrealized -0.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $20,195 Shares 178,148 Est. Cost $91.94 Unrealized +14.7%
GLOB GLOBANT S A 0.0%
Value ($000) $20,159 Shares 99,847 Est. Cost $200.00 Unrealized +12.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $20,122 Shares 155,241 Est. Cost $104.05 Unrealized +9.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $19,998 Shares 116,073 Est. Cost $133.17 Unrealized +15.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $19,939 Shares 2,546,426 Est. Cost $13.97 Unrealized -41.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19,931 Shares 187,095 Est. Cost $81.78 Unrealized +22.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $19,920 Shares 329,367 Est. Cost $57.57 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $19,905 Shares 1,368,055 Est. Cost $10.27 Unrealized +14.4%
MCK MCKESSON CORP 0.0%
Value ($000) $19,884 Shares 37,039 Est. Cost $286.78 Unrealized +75.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $19,802 Shares 306,346 Est. Cost $28.74 Unrealized -2.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $19,772 Shares 84,126 Est. Cost $199.52 Unrealized +11.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $19,582 Shares 613,266 Est. Cost $21.11 Unrealized +17.4%
MS MORGAN STANLEY 0.0%
Value ($000) $19,577 Shares 207,912 Est. Cost $69.80 Unrealized +19.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $19,551 Shares 92,972 Est. Cost $195.92 Unrealized +2.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $19,443 Shares 83,737 Est. Cost $204.04 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $19,351 Shares 145,518 Est. Cost $66.91 Unrealized +81.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $19,219 Shares 34,579 Est. Cost $408.75 Unrealized +22.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $19,215 Shares 325,509 Est. Cost $31.42 Unrealized +81.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $19,127 Shares 172,984 Est. Cost $58.34 Unrealized +59.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $19,117 Shares 488,046 Est. Cost $33.87 Unrealized -1.1%
WAB WABTEC 0.0%
Value ($000) $19,110 Shares 131,176 Est. Cost $83.19 Unrealized +61.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $19,104 Shares 99,792 Est. Cost $116.28 Unrealized +49.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $19,096 Shares 654,208 Est. Cost $32.81 Unrealized -9.6%
DOV DOVER CORP 0.0%
Value ($000) $19,080 Shares 107,679 Est. Cost $134.05 Unrealized +17.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $18,996 Shares 282,177 Est. Cost $59.78 Unrealized +4.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $18,991 Shares 200,012 Est. Cost $59.60 Unrealized +43.3%
PPL PPL CORP 0.0%
Value ($000) $18,970 Shares 689,061 Est. Cost $23.62 Unrealized +5.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $18,841 Shares 234,893 Est. Cost $43.87 Unrealized +55.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $18,835 Shares 153,935 Est. Cost $103.23 Unrealized -0.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $18,743 Shares 347,284 Est. Cost $35.32 Unrealized +39.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $18,717 Shares 1,331,213 Est. Cost $8.02 Unrealized +42.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $18,700 Shares 329,109 Est. Cost $39.00 Unrealized +33.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $18,671 Shares 272,847 Est. Cost $40.06 Unrealized +52.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $18,663 Shares 72,918 Est. Cost $184.89 Unrealized +25.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $18,390 Shares 319,430 Est. Cost $37.09 Unrealized +32.1%
ROL ROLLINS INC 0.0%
Value ($000) $18,315 Shares 395,835 Est. Cost $41.93 Unrealized +2.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $18,307 Shares 276,462 Est. Cost $99.37 Unrealized -22.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $18,289 Shares 225,287 Est. Cost $82.37 Unrealized -6.7%
ASAN ASANA INC 0.0%
Value ($000) $18,253 Shares 1,178,346 Est. Cost $24.97 Unrealized -28.3%
BWA BORGWARNER INC 0.0%
Value ($000) $18,196 Shares 523,774 Est. Cost $37.94 Unrealized -16.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $18,190 Shares 279,762 Est. Cost $54.41 Unrealized +6.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $18,144 Shares 253,581 Est. Cost $63.78 Unrealized +13.7%
ENS ENERSYS 0.0%
Value ($000) $18,095 Shares 191,564 Est. Cost $74.17 Unrealized +24.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $18,093 Shares 1,716,558 Est. Cost $9.84 Unrealized +9.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $18,046 Shares 42,417 Est. Cost $403.19 Unrealized +6.0%
RPM RPM INTL INC 0.0%
Value ($000) $17,983 Shares 151,177 Est. Cost $99.54 Unrealized +11.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $17,972 Shares 236,753 Est. Cost $52.23 Unrealized +11.2%
OGN ORGANON & CO 0.0%
Value ($000) $17,922 Shares 953,292 Est. Cost $21.31 Unrealized -25.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $17,873 Shares 70,675 Est. Cost $135.41 Unrealized +72.4%
NOV NOV INC 0.0%
Value ($000) $17,859 Shares 914,919 Est. Cost $18.64 Unrealized -0.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $17,797 Shares 27,724 Est. Cost $504.32 Unrealized +19.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $17,760 Shares 158,587 Est. Cost $63.16 Unrealized +43.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $17,624 Shares 358,286 Est. Cost $49.58 Unrealized -14.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $17,544 Shares 84,829 Est. Cost $154.91 Unrealized +10.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $17,528 Shares 326,764 Est. Cost $59.39 Unrealized -9.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $17,450 Shares 41,626 Est. Cost $292.58 Unrealized +32.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $17,394 Shares 111,456 Est. Cost $138.83 Unrealized -1.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $17,345 Shares 996,287 Est. Cost $16.63 Unrealized -0.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $17,242 Shares 469,284 Est. Cost $39.81 Unrealized -12.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $17,192 Shares 368,219 Est. Cost $53.52 Unrealized -11.9%
ADT ADT INC DEL 0.0%
Value ($000) $17,180 Shares 2,556,549 Est. Cost $6.18 Unrealized +1.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $17,020 Shares 417,365 Est. Cost $27.74 Unrealized
FMC FMC CORP 0.0%
Value ($000) $16,928 Shares 265,750 Est. Cost $96.60 Unrealized -44.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $16,909 Shares 817,673 Est. Cost $15.67 Unrealized +15.3%
IVZ INVESCO LTD 0.0%
Value ($000) $16,890 Shares 1,018,098 Est. Cost $16.61 Unrealized -10.9%
LII LENNOX INTL INC 0.0%
Value ($000) $16,831 Shares 34,436 Est. Cost $356.73 Unrealized +25.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $16,828 Shares 12,846,058 Est. Cost $6.27 Unrealized -68.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $16,746 Shares 476,269 Est. Cost $37.21 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $16,740 Shares 831,609 Est. Cost $12.23 Unrealized +14.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $16,710 Shares 116,007 Est. Cost $116.33 Unrealized +14.4%
ASH ASHLAND INC 0.0%
Value ($000) $16,612 Shares 170,610 Est. Cost $87.02 Unrealized -1.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $16,552 Shares 107,984 Est. Cost $97.34 Unrealized +37.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $16,380 Shares 136,022 Est. Cost $128.92 Unrealized -5.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $16,212 Shares 176,222 Est. Cost $73.51 Unrealized +10.1%
W WAYFAIR INC 0.0%
Value ($000) $16,191 Shares 238,529 Est. Cost $69.52 Unrealized -18.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $16,154 Shares 216,571 Est. Cost $70.28 Unrealized -19.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $16,052 Shares 40,964 Est. Cost $176.43 Unrealized +88.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $16,049 Shares 242,473 Est. Cost $74.84 Unrealized -11.8%
KKR KKR & CO INC 0.0%
Value ($000) $16,047 Shares 159,547 Est. Cost $60.86 Unrealized +49.5%
TPG TPG INC 0.0%
Value ($000) $15,971 Shares 357,298 Est. Cost $35.37 Unrealized +21.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $15,932 Shares 751,132 Est. Cost $28.12 Unrealized -22.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $15,924 Shares 192,038 Est. Cost $53.03 Unrealized +29.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $15,851 Shares 237,718 Est. Cost $61.11 Unrealized +5.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $15,798 Shares 69,850 Est. Cost $238.41 Unrealized -2.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $15,677 Shares 358,650 Est. Cost $40.27 Unrealized -9.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $15,648 Shares 437,716 Est. Cost $39.43 Unrealized -8.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $15,552 Shares 62,151 Est. Cost $171.74 Unrealized +38.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $15,515 Shares 520,826 Est. Cost $24.95 Unrealized +7.6%
ATR APTARGROUP INC 0.0%
Value ($000) $15,500 Shares 107,718 Est. Cost $130.99 Unrealized +0.8%
FTV FORTIVE CORP 0.0%
Value ($000) $15,438 Shares 179,467 Est. Cost $58.09 Unrealized +3.6%
THO THOR INDS INC 0.0%
Value ($000) $15,421 Shares 131,424 Est. Cost $86.72 Unrealized +26.7%
CNX CNX RES CORP 0.0%
Value ($000) $15,412 Shares 649,742 Est. Cost $16.50 Unrealized +25.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $15,309 Shares 664,183 Est. Cost $21.87 Unrealized -4.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $15,282 Shares 318,779 Est. Cost $94.70 Unrealized -38.4%
QIAGEN NV 0.0%
Value ($000) $15,266 Shares 355,117 Est. Cost $42.99 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $15,260 Shares 1,067,164 Est. Cost $31.96 Unrealized -50.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $15,212 Shares 2,047,316 Est. Cost $8.35 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $15,199 Shares 558,581 Est. Cost $25.32 Unrealized -5.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $15,184 Shares 254,562 Est. Cost $50.28 Unrealized -1.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $15,128 Shares 470,535 Est. Cost $32.81 Unrealized -13.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $15,105 Shares 423,588 Est. Cost $27.75 Unrealized +14.3%
DIOD DIODES INC 0.0%
Value ($000) $15,000 Shares 212,760 Est. Cost $81.04 Unrealized -14.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $14,989 Shares 229,439 Est. Cost $51.96 Unrealized +24.7%
WOLFSPEED INC 0.0%
Value ($000) $14,974 Shares 507,608 Est. Cost $111.77 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $14,950 Shares 559,932 Est. Cost $32.12 Unrealized -2.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $14,908 Shares 346,772 Est. Cost $39.28 Unrealized -4.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $14,806 Shares 252,107 Est. Cost $67.28 Unrealized -23.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $14,796 Shares 138,906 Est. Cost $54.43 Unrealized +43.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $14,741 Shares 80,234 Est. Cost $161.74 Unrealized +12.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $14,738 Shares 177,675 Est. Cost $54.71 Unrealized +33.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $14,695 Shares 81,015 Est. Cost $192.45 Unrealized +0.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $14,545 Shares 751,685 Est. Cost $20.21 Unrealized -9.0%
AVANGRID INC 0.0%
Value ($000) $14,511 Shares 398,225 Est. Cost $45.96 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14,505 Shares 109,902 Est. Cost $119.02 Unrealized +3.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $14,482 Shares 234,292 Est. Cost $46.06 Unrealized +37.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $14,413 Shares 505,904 Est. Cost $24.35 Unrealized +9.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $14,166 Shares 395,810 Est. Cost $35.12 Unrealized +0.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $14,107 Shares 177,293 Est. Cost $69.47 Unrealized +8.7%
SYY SYSCO CORP 0.0%
Value ($000) $14,083 Shares 173,475 Est. Cost $73.03 Unrealized +2.1%
EB EVENTBRITE INC 0.0%
Value ($000) $14,082 Shares 2,569,687 Est. Cost $8.27 Unrealized -12.3%
AME AMETEK INC 0.0%
Value ($000) $14,032 Shares 76,720 Est. Cost $116.31 Unrealized +46.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14,031 Shares 162,567 Est. Cost $73.03 Unrealized +2.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $14,002 Shares 394,984 Est. Cost $49.16 Unrealized -18.6%
AZEK CO INC 0.0%
Value ($000) $13,857 Shares 275,925 Est. Cost $25.79 Unrealized
AMCOR PLC 0.0%
Value ($000) $13,721 Shares 1,442,825 Est. Cost $9.07 Unrealized -3.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $13,707 Shares 106,738 Est. Cost $102.24 Unrealized +10.9%
STE STERIS PLC 0.0%
Value ($000) $13,668 Shares 60,796 Est. Cost $221.95 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $13,665 Shares 204,658 Est. Cost $45.87 Unrealized +29.6%
ARCH RESOURCES INC 0.0%
Value ($000) $13,650 Shares 84,892 Est. Cost $132.54 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $13,580 Shares 632,816 Est. Cost $21.66 Unrealized -13.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $13,568 Shares 49,714 Est. Cost $192.37 Unrealized +26.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $13,534 Shares 210,837 Est. Cost $48.65 Unrealized +21.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $13,451 Shares 55,502 Est. Cost $249.21 Unrealized -3.6%
IEF ISHARES TR 0.0%
Value ($000) $13,436 Shares 141,941 Est. Cost $102.69 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $13,409 Shares 7,473 Est. Cost $1564.36 Unrealized +7.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $13,401 Shares 820,163 Est. Cost $13.42 Unrealized +21.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $13,377 Shares 471,021 Est. Cost $33.23 Unrealized -32.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $13,362 Shares 98,099 Est. Cost $106.56 Unrealized +22.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $13,330 Shares 69,790 Est. Cost $172.94 Unrealized +7.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $13,312 Shares 606,173 Est. Cost $18.24 Unrealized +7.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $13,276 Shares 170,294 Est. Cost $72.74 Unrealized +2.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $13,271 Shares 1,321,854 Est. Cost $14.42 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $13,225 Shares 82,851 Est. Cost $116.46 Unrealized +20.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $13,142 Shares 3,820,410 Est. Cost $22.44 Unrealized -83.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $13,118 Shares 241,529 Est. Cost $67.52 Unrealized -27.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $13,061 Shares 239,209 Est. Cost $50.98 Unrealized -6.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13,017 Shares 108,814 Est. Cost $166.33 Unrealized -33.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $12,997 Shares 118,226 Est. Cost $104.21 Unrealized +0.7%
IAC IAC INC 0.0%
Value ($000) $12,978 Shares 243,299 Est. Cost $39.17 Unrealized +10.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $12,971 Shares 603,030 Est. Cost $15.91 Unrealized +22.1%
WPC WP CAREY INC 0.0%
Value ($000) $12,960 Shares 229,624 Est. Cost $67.08 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $12,873 Shares 3,636,413 Est. Cost $4.10 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $12,863 Shares 227,585 Est. Cost $51.64 Unrealized -8.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12,781 Shares 271,821 Est. Cost $39.55 Unrealized -0.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $12,671 Shares 144,740 Est. Cost $62.48 Unrealized +27.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $12,613 Shares 256,835 Est. Cost $36.28 Unrealized +24.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $12,535 Shares 172,062 Est. Cost $57.36 Unrealized +25.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $12,532 Shares 152,518 Est. Cost $56.70 Unrealized +30.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $12,523 Shares 991,507 Est. Cost $15.85 Unrealized -9.2%
PCG PG&E CORP 0.0%
Value ($000) $12,521 Shares 747,060 Est. Cost $11.04 Unrealized +50.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $12,502 Shares 1,347,215 Est. Cost $11.49 Unrealized -28.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $12,484 Shares 68,941 Est. Cost $80.77 Unrealized +109.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $12,466 Shares 110,739 Est. Cost $99.08 Unrealized +1.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $12,388 Shares 188,325 Est. Cost $56.89 Unrealized +4.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $12,368 Shares 158,101 Est. Cost $70.42 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $12,334 Shares 458,697 Est. Cost $35.17 Unrealized -15.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $12,323 Shares 98,591 Est. Cost $88.83 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $12,233 Shares 1,085,419 Est. Cost $17.19 Unrealized -26.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $12,147 Shares 700,508 Est. Cost $12.48 Unrealized +46.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $12,141 Shares 342,870 Est. Cost $26.79 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $12,114 Shares 154,976 Est. Cost $57.38 Unrealized +24.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $12,007 Shares 240,047 Est. Cost $36.66 Unrealized +15.4%
XP XP INC 0.0%
Value ($000) $11,987 Shares 467,166 Est. Cost $24.72 Unrealized +1.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11,945 Shares 76,385 Est. Cost $153.94 Unrealized -0.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $11,926 Shares 421,372 Est. Cost $20.86 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $11,890 Shares 155,804 Est. Cost $27.23 Unrealized +14.5%
ETSY ETSY INC 0.0%
Value ($000) $11,879 Shares 172,856 Est. Cost $74.16 Unrealized -3.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11,876 Shares 272,386 Est. Cost $47.69 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $11,866 Shares 188,620 Est. Cost $39.73 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $11,821 Shares 114,245 Est. Cost $103.31 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $11,797 Shares 3,663,768 Est. Cost $9.70 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $11,788 Shares 324,460 Est. Cost $33.70 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $11,665 Shares 154,193 Est. Cost $63.64 Unrealized +9.5%
RUN SUNRUN INC 0.0%
Value ($000) $11,559 Shares 877,035 Est. Cost $37.82 Unrealized -63.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $11,510 Shares 616,839 Est. Cost $19.56 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $11,431 Shares 71,388 Est. Cost $82.16 Unrealized +66.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $11,422 Shares 596,466 Est. Cost $34.87 Unrealized -37.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,356 Shares 26,451 Est. Cost $397.65 Unrealized +7.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $11,345 Shares 948,568 Est. Cost $10.89 Unrealized +4.8%
EFX EQUIFAX INC 0.0%
Value ($000) $11,343 Shares 42,402 Est. Cost $251.16 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $11,292 Shares 60,865 Est. Cost $130.82 Unrealized +41.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $11,225 Shares 373,164 Est. Cost $66.39 Unrealized -57.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $11,209 Shares 132,388 Est. Cost $62.17 Unrealized +23.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $11,196 Shares 125,221 Est. Cost $79.73 Unrealized +8.7%
AZO AUTOZONE INC 0.0%
Value ($000) $11,088 Shares 3,518 Est. Cost $1920.76 Unrealized +48.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $10,930 Shares 938,229 Est. Cost $9.74 Unrealized +6.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $10,849 Shares 209,772 Est. Cost $52.09 Unrealized +4.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $10,842 Shares 126,245 Est. Cost $62.76 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $10,814 Shares 117,012 Est. Cost $97.13 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $10,766 Shares 69,855 Est. Cost $126.30 Unrealized +10.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $10,685 Shares 101,869 Est. Cost $100.84 Unrealized -1.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10,669 Shares 949,234 Est. Cost $21.10 Unrealized -47.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $10,535 Shares 588,528 Est. Cost $17.74 Unrealized -0.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10,512 Shares 36,082 Est. Cost $275.84 Unrealized +1.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10,501 Shares 84,857 Est. Cost $127.95 Unrealized -6.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $10,471 Shares 252,796 Est. Cost $35.54 Unrealized +22.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $10,451 Shares 853,873 Est. Cost $11.84 Unrealized +10.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,418 Shares 38,337 Est. Cost $239.38 Unrealized +1.7%
UI UBIQUITI INC 0.0%
Value ($000) $10,381 Shares 89,604 Est. Cost $205.53 Unrealized -40.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $10,368 Shares 89,827 Est. Cost $38.55 Unrealized +163.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $10,341 Shares 1,132,590 Est. Cost $11.57 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $10,326 Shares 118,936 Est. Cost $51.69 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $10,233 Shares 87,937 Est. Cost $109.25 Unrealized +10.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $10,200 Shares 200,269 Est. Cost $46.07 Unrealized -3.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $10,182 Shares 81,833 Est. Cost $107.55 Unrealized +11.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $10,174 Shares 524,970 Est. Cost $28.00 Unrealized -12.4%
CRNC CERENCE INC 0.0%
Value ($000) $10,171 Shares 645,793 Est. Cost $20.83 Unrealized -18.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $10,146 Shares 34,719 Est. Cost $178.11 Unrealized +53.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $10,085 Shares 44,648 Est. Cost $165.81 Unrealized +28.0%
NICE NICE LTD 0.0%
Value ($000) $10,083 Shares 38,689 Est. Cost $199.32 Unrealized
CROX CROCS INC 0.0%
Value ($000) $10,081 Shares 70,104 Est. Cost $98.51 Unrealized +15.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $10,076 Shares 615,157 Est. Cost $15.97 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $10,060 Shares 39,768 Est. Cost $204.73 Unrealized +15.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $10,012 Shares 56,646 Est. Cost $101.39 Unrealized +51.6%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $10,006 Shares 1,221,976 Est. Cost $6.89 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $9,989 Shares 131,135 Est. Cost $61.16 Unrealized +14.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $9,916 Shares 249,896 Est. Cost $30.39 Unrealized +16.6%
WELL WELLTOWER INC 0.0%
Value ($000) $9,911 Shares 106,064 Est. Cost $75.05 Unrealized +16.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9,876 Shares 379,400 Est. Cost $35.51 Unrealized -30.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $9,844 Shares 94,500 Est. Cost $93.09 Unrealized +8.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $9,843 Shares 670,535 Est. Cost $14.57 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $9,838 Shares 619,150 Est. Cost $12.00 Unrealized +20.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $9,829 Shares 281,630 Est. Cost $28.65 Unrealized +11.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $9,799 Shares 522,901 Est. Cost $12.73 Unrealized +24.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $9,774 Shares 192,523 Est. Cost $69.09 Unrealized -21.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $9,715 Shares 155,113 Est. Cost $66.87 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $9,679 Shares 307,549 Est. Cost $25.43 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $9,579 Shares 194,850 Est. Cost $50.69 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $9,575 Shares 109,917 Est. Cost $80.07 Unrealized -5.5%
UGI UGI CORP NEW 0.0%
Value ($000) $9,503 Shares 387,256 Est. Cost $43.52 Unrealized -44.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $9,459 Shares 48,252 Est. Cost $43.85 Unrealized +305.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $9,392 Shares 88,218 Est. Cost $74.23 Unrealized +42.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $9,353 Shares 468,373 Est. Cost $20.43 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $9,293 Shares 414,485 Est. Cost $16.38 Unrealized +26.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9,257 Shares 146,687 Est. Cost $57.69 Unrealized -2.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9,252 Shares 462,765 Est. Cost $15.30 Unrealized +5.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9,237 Shares 34,963 Est. Cost $204.40 Unrealized +23.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $9,211 Shares 1,157,218 Est. Cost $10.42 Unrealized -14.5%
MASI MASIMO CORP 0.0%
Value ($000) $9,182 Shares 62,526 Est. Cost $131.17 Unrealized -1.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $9,165 Shares 414,888 Est. Cost $14.25 Unrealized +44.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $9,141 Shares 445,492 Est. Cost $22.50 Unrealized -18.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $9,125 Shares 170,497 Est. Cost $34.02 Unrealized +38.9%
APG API GROUP CORP 0.0%
Value ($000) $9,106 Shares 231,880 Est. Cost $11.86 Unrealized +96.3%
AVA AVISTA CORP 0.0%
Value ($000) $9,104 Shares 259,974 Est. Cost $31.71 Unrealized -2.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9,094 Shares 74,654 Est. Cost $113.40 Unrealized -0.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $9,087 Shares 193,709 Est. Cost $33.34 Unrealized +22.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9,039 Shares 588,862 Est. Cost $15.86 Unrealized -8.5%
EC ECOPETROL S A 0.0%
Value ($000) $9,015 Shares 761,366 Est. Cost $10.47 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $8,991 Shares 29,157 Est. Cost $276.38 Unrealized +4.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8,990 Shares 69,741 Est. Cost $116.96 Unrealized -5.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $8,952 Shares 2,468,784 Est. Cost $3.48 Unrealized -10.3%
GSK GSK PLC 0.0%
Value ($000) $8,948 Shares 208,733 Est. Cost $42.87 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8,893 Shares 79,745 Est. Cost $89.41 Unrealized +33.3%
VERX VERTEX INC 0.0%
Value ($000) $8,884 Shares 279,725 Est. Cost $21.90 Unrealized +23.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $8,881 Shares 165,203 Est. Cost $53.52 Unrealized +1.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $8,846 Shares 594,859 Est. Cost $8.73 Unrealized +56.9%
TGNA TEGNA INC 0.0%
Value ($000) $8,803 Shares 589,247 Est. Cost $15.35 Unrealized -3.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $8,762 Shares 107,333 Est. Cost $64.38 Unrealized +21.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $8,735 Shares 303,520 Est. Cost $28.97 Unrealized -9.0%
COTY COTY INC 0.0%
Value ($000) $8,684 Shares 726,052 Est. Cost $10.58 Unrealized +15.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $8,667 Shares 622,166 Est. Cost $15.91 Unrealized -18.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8,656 Shares 162,715 Est. Cost $51.97 Unrealized -11.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $8,624 Shares 227,980 Est. Cost $33.72 Unrealized +13.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8,576 Shares 18,874 Est. Cost $420.15 Unrealized +8.8%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $8,573 Shares 463,911 Est. Cost $33.71 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8,568 Shares 83,496 Est. Cost $63.55 Unrealized +38.5%
NCNO NCINO INC 0.0%
Value ($000) $8,540 Shares 228,458 Est. Cost $30.41 Unrealized +3.6%
POOL POOL CORP 0.0%
Value ($000) $8,531 Shares 21,142 Est. Cost $331.44 Unrealized +14.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $8,530 Shares 242,668 Est. Cost $36.12 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8,497 Shares 39,210 Est. Cost $245.96 Unrealized -12.9%
VVV VALVOLINE INC 0.0%
Value ($000) $8,493 Shares 190,546 Est. Cost $34.72 Unrealized +14.8%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $8,401 Shares 505,175 Est. Cost $11.41 Unrealized +10.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $8,387 Shares 542,177 Est. Cost $8.24 Unrealized +36.9%
SSRM SSR MINING IN 0.0%
Value ($000) $8,385 Shares 1,880,039 Est. Cost $11.74 Unrealized -40.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $8,325 Shares 1,510,959 Est. Cost $5.51 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8,317 Shares 382,220 Est. Cost $15.46 Unrealized +37.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $8,293 Shares 155,892 Est. Cost $31.87 Unrealized +35.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8,280 Shares 71,621 Est. Cost $103.34 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $8,274 Shares 454,353 Est. Cost $32.45 Unrealized -36.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8,223 Shares 195,511 Est. Cost $39.04 Unrealized -3.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $8,210 Shares 212,983 Est. Cost $44.31 Unrealized -4.6%
UBS UBS GROUP AG 0.0%
Value ($000) $8,198 Shares 266,512 Est. Cost $19.02 Unrealized +55.3%
DDS DILLARDS INC 0.0%
Value ($000) $8,163 Shares 17,308 Est. Cost $213.01 Unrealized +73.5%
EXSCIENTIA PLC 0.0%
Value ($000) $8,158 Shares 1,426,261 Est. Cost $5.72 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $8,107 Shares 46,443 Est. Cost $146.27 Unrealized +12.8%
WEX WEX INC 0.0%
Value ($000) $8,079 Shares 34,012 Est. Cost $181.14 Unrealized +18.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $8,075 Shares 164,932 Est. Cost $36.45 Unrealized +8.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $8,066 Shares 1,344,256 Est. Cost $7.44 Unrealized -11.5%
BX BLACKSTONE INC 0.0%
Value ($000) $7,987 Shares 60,794 Est. Cost $108.37 Unrealized +9.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7,983 Shares 128,399 Est. Cost $29.51 Unrealized +86.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,966 Shares 406,213 Est. Cost $17.44 Unrealized +4.3%
MOD MODINE MFG CO 0.0%
Value ($000) $7,961 Shares 83,630 Est. Cost $20.40 Unrealized +279.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $7,943 Shares 504,903 Est. Cost $10.71 Unrealized +20.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $7,942 Shares 4,031,528 Est. Cost $4.94 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $7,901 Shares 99,686 Est. Cost $80.48 Unrealized -0.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $7,892 Shares 59,340 Est. Cost $115.37 Unrealized -0.7%
TIP ISHARES TR 0.0%
Value ($000) $7,882 Shares 73,378 Est. Cost $116.50 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7,865 Shares 14,988 Est. Cost $347.41 Unrealized +29.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,849 Shares 312,582 Est. Cost $17.71 Unrealized +17.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $7,771 Shares 69,135 Est. Cost $98.64 Unrealized +2.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $7,767 Shares 316,113 Est. Cost $32.25 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $7,760 Shares 175,170 Est. Cost $42.47 Unrealized +27.1%
IWM ISHARES TR 0.0%
Value ($000) $7,726 Shares 36,738 Est. Cost $210.30 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $7,692 Shares 88,422 Est. Cost $71.21 Unrealized +14.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $7,688 Shares 139,456 Est. Cost $43.84 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $7,684 Shares 390,919 Est. Cost $9.54 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7,653 Shares 121,801 Est. Cost $59.36 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $7,628 Shares 308,582 Est. Cost $25.59 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,623 Shares 175,858 Est. Cost $46.60 Unrealized +2.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7,615 Shares 63,772 Est. Cost $108.25 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $7,576 Shares 296,276 Est. Cost $24.24 Unrealized -1.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $7,570 Shares 17,050 Est. Cost $444.01 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $7,550 Shares 62,068 Est. Cost $69.75 Unrealized +37.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $7,539 Shares 33,017 Est. Cost $162.39 Unrealized +27.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $7,476 Shares 537,061 Est. Cost $11.93 Unrealized +8.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7,454 Shares 119,881 Est. Cost $46.84 Unrealized +24.1%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $7,448 Shares 1,728,143 Est. Cost $4.31 Unrealized
AAON AAON INC 0.0%
Value ($000) $7,430 Shares 84,334 Est. Cost $57.69 Unrealized +34.8%
AI C3 AI INC 0.0%
Value ($000) $7,427 Shares 274,370 Est. Cost $23.05 Unrealized +21.8%
WIT WIPRO LTD 0.0%
Value ($000) $7,378 Shares 1,283,158 Est. Cost $4.83 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $7,367 Shares 117,964 Est. Cost $57.26 Unrealized +4.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $7,367 Shares 161,443 Est. Cost $41.65 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $7,354 Shares 72,031 Est. Cost $69.31 Unrealized +30.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7,342 Shares 162,075 Est. Cost $49.13 Unrealized -3.0%
LZB LA Z BOY INC 0.0%
Value ($000) $7,340 Shares 195,114 Est. Cost $31.72 Unrealized +15.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $7,328 Shares 8,658 Est. Cost $49.70 Unrealized +70.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $7,313 Shares 139,514 Est. Cost $47.24 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $7,303 Shares 277,467 Est. Cost $26.90 Unrealized +0.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $7,294 Shares 108,373 Est. Cost $27.22 Unrealized +97.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $7,289 Shares 140,123 Est. Cost $52.22 Unrealized -1.8%
BTG B2GOLD CORP 0.0%
Value ($000) $7,284 Shares 2,779,265 Est. Cost $2.65 Unrealized -4.7%
NORDSTROM INC 0.0%
Value ($000) $7,239 Shares 357,108 Est. Cost $18.80 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $7,227 Shares 565,501 Est. Cost $9.22 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $7,222 Shares 83,589 Est. Cost $40.15 Unrealized +105.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,215 Shares 26,125 Est. Cost $272.57 Unrealized +7.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $7,201 Shares 42,788 Est. Cost $122.55 Unrealized +19.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $7,190 Shares 30,647 Est. Cost $158.54 Unrealized +39.6%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $7,180 Shares 507,405 Est. Cost $13.40 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $7,145 Shares 344,818 Est. Cost $16.40 Unrealized +20.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $7,139 Shares 3,757,502 Est. Cost $10.63 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $7,123 Shares 1,347,303 Est. Cost $7.16 Unrealized -31.3%
MR COOPER GROUP INC 0.0%
Value ($000) $7,113 Shares 91,254 Est. Cost $42.81 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $7,105 Shares 34,628 Est. Cost $122.11 Unrealized +56.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $7,103 Shares 17,687 Est. Cost $223.64 Unrealized +60.5%
OI O-I GLASS INC 0.0%
Value ($000) $7,070 Shares 426,169 Est. Cost $15.93 Unrealized -0.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7,033 Shares 188,749 Est. Cost $28.91 Unrealized +38.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $7,032 Shares 631,766 Est. Cost $9.79 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6,985 Shares 279,652 Est. Cost $20.34 Unrealized +13.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6,933 Shares 282,188 Est. Cost $22.60 Unrealized +5.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $6,930 Shares 180,018 Est. Cost $34.89 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $6,907 Shares 16,323 Est. Cost $816.51 Unrealized -41.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6,901 Shares 56,350 Est. Cost $170.38 Unrealized -19.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $6,876 Shares 285,085 Est. Cost $31.87 Unrealized -20.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $6,831 Shares 169,577 Est. Cost $30.21 Unrealized +20.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6,796 Shares 186,558 Est. Cost $35.86 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $6,779 Shares 62,239 Est. Cost $118.69 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6,771 Shares 333,068 Est. Cost $18.94 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $6,733 Shares 151,055 Est. Cost $35.77 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $6,719 Shares 139,985 Est. Cost $41.41 Unrealized +5.4%
GIB CGI INC 0.0%
Value ($000) $6,699 Shares 60,679 Est. Cost $94.70 Unrealized +17.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $6,697 Shares 206,004 Est. Cost $34.51 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $6,696 Shares 333,988 Est. Cost $20.05 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6,676 Shares 129,060 Est. Cost $41.13 Unrealized +6.4%
GFF GRIFFON CORP 0.0%
Value ($000) $6,659 Shares 90,790 Est. Cost $33.92 Unrealized +89.0%
NDSN NORDSON CORP 0.0%
Value ($000) $6,656 Shares 24,245 Est. Cost $229.00 Unrealized +10.9%
TLT ISHARES TR 0.0%
Value ($000) $6,621 Shares 69,972 Est. Cost $120.92 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6,599 Shares 51,740 Est. Cost $86.32 Unrealized +30.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $6,595 Shares 156,999 Est. Cost $30.60 Unrealized +24.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $6,583 Shares 933,788 Est. Cost $8.98 Unrealized -18.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6,577 Shares 67,099 Est. Cost $53.71 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $6,548 Shares 126,895 Est. Cost $67.85 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6,517 Shares 36,252 Est. Cost $178.43 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $6,496 Shares 20,902 Est. Cost $270.24 Unrealized
GEF GREIF INC 0.0%
Value ($000) $6,485 Shares 93,911 Est. Cost $58.73 Unrealized +1.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,481 Shares 186,808 Est. Cost $64.52 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $6,470 Shares 37,746 Est. Cost $206.94 Unrealized -9.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,456 Shares 21,417 Est. Cost $240.27 Unrealized +11.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6,441 Shares 27,318 Est. Cost $164.39 Unrealized +29.1%
EPR EPR PPTYS 0.0%
Value ($000) $6,439 Shares 151,679 Est. Cost $43.32 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6,434 Shares 97,010 Est. Cost $51.05 Unrealized +18.6%
MOG/A MOOG INC 0.0%
Value ($000) $6,431 Shares 40,285 Est. Cost $104.59 Unrealized +39.1%
TNC TENNANT CO 0.0%
Value ($000) $6,430 Shares 52,873 Est. Cost $82.40 Unrealized +20.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,422 Shares 93,769 Est. Cost $52.23 Unrealized +23.1%
SHYFT GROUP INC 0.0%
Value ($000) $6,416 Shares 516,621 Est. Cost $18.53 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6,343 Shares 399,207 Est. Cost $13.70 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $6,343 Shares 11,318 Est. Cost $517.62 Unrealized +6.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $6,308 Shares 148,674 Est. Cost $24.78 Unrealized +40.5%
LI LI AUTO INC 0.0%
Value ($000) $6,294 Shares 207,850 Est. Cost $33.39 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $6,285 Shares 136,503 Est. Cost $42.54 Unrealized +4.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6,279 Shares 92,968 Est. Cost $45.02 Unrealized +47.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6,265 Shares 48,875 Est. Cost $75.69 Unrealized +59.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6,264 Shares 31,710 Est. Cost $109.00 Unrealized +65.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6,243 Shares 320,822 Est. Cost $18.62 Unrealized +1.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6,227 Shares 224,058 Est. Cost $20.38 Unrealized +19.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $6,226 Shares 100,045 Est. Cost $40.65 Unrealized +46.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $6,207 Shares 1,041,501 Est. Cost $5.43 Unrealized +10.7%
VICR VICOR CORP 0.0%
Value ($000) $6,188 Shares 161,809 Est. Cost $81.65 Unrealized -52.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $6,182 Shares 519,491 Est. Cost $11.12 Unrealized -7.3%
R1 RCM INC 0.0%
Value ($000) $6,151 Shares 477,557 Est. Cost $12.73 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $6,148 Shares 312,577 Est. Cost $9.25 Unrealized +72.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $6,123 Shares 124,761 Est. Cost $29.67 Unrealized +35.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,107 Shares 94,717 Est. Cost $34.72 Unrealized +60.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $6,093 Shares 71,653 Est. Cost $70.57 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $6,089 Shares 118,051 Est. Cost $29.33 Unrealized +67.4%
CERT CERTARA INC 0.0%
Value ($000) $6,070 Shares 339,499 Est. Cost $14.66 Unrealized +17.7%
IEMG ISHARES INC 0.0%
Value ($000) $6,029 Shares 116,850 Est. Cost $56.43 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $6,027 Shares 59,406 Est. Cost $96.75 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $6,016 Shares 117,574 Est. Cost $30.26 Unrealized +49.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,973 Shares 129,641 Est. Cost $47.25 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5,963 Shares 181,751 Est. Cost $32.91 Unrealized -10.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,954 Shares 51,012 Est. Cost $91.61 Unrealized +24.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5,943 Shares 370,973 Est. Cost $14.73 Unrealized +15.9%
CRVL CORVEL CORP 0.0%
Value ($000) $5,937 Shares 22,578 Est. Cost $66.83 Unrealized +20.3%
CUBE CUBESMART 0.0%
Value ($000) $5,930 Shares 131,132 Est. Cost $42.59 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $5,908 Shares 135,684 Est. Cost $42.51 Unrealized +0.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5,904 Shares 172,024 Est. Cost $24.96 Unrealized +20.2%
MINT PIMCO ETF TR 0.0%
Value ($000) $5,876 Shares 58,444 Est. Cost $101.36 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5,873 Shares 72,435 Est. Cost $54.84 Unrealized +28.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5,869 Shares 335,559 Est. Cost $13.88 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,859 Shares 81,890 Est. Cost $58.68 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $5,853 Shares 108,183 Est. Cost $52.75 Unrealized -7.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5,838 Shares 302,960 Est. Cost $16.76 Unrealized +11.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $5,797 Shares 340,793 Est. Cost $31.17 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $5,751 Shares 139,313 Est. Cost $43.69 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $5,732 Shares 50,562 Est. Cost $97.98 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $5,727 Shares 60,155 Est. Cost $99.12 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $5,717 Shares 66,333 Est. Cost $133.81 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $5,713 Shares 64,893 Est. Cost $79.61 Unrealized +8.1%
DNOW DNOW INC 0.0%
Value ($000) $5,709 Shares 375,577 Est. Cost $11.80 Unrealized +2.3%
EVR EVERCORE INC 0.0%
Value ($000) $5,708 Shares 29,636 Est. Cost $113.90 Unrealized +55.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5,701 Shares 233,921 Est. Cost $21.12 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $5,689 Shares 61,585 Est. Cost $65.24 Unrealized +24.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $5,669 Shares 350,565 Est. Cost $15.40 Unrealized -7.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $5,659 Shares 163,375 Est. Cost $30.25 Unrealized +0.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $5,657 Shares 140,756 Est. Cost $37.77 Unrealized -3.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,647 Shares 158,581 Est. Cost $31.46 Unrealized +0.2%
CPNG COUPANG INC 0.0%
Value ($000) $5,635 Shares 316,768 Est. Cost $17.95 Unrealized -8.8%
VITAL ENERGY INC 0.0%
Value ($000) $5,576 Shares 106,121 Est. Cost $54.38 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $5,571 Shares 1,728 Est. Cost $3613.37 Unrealized -5.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $5,547 Shares 144,106 Est. Cost $32.63 Unrealized +9.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,542 Shares 125,663 Est. Cost $24.11 Unrealized +63.4%
GMS INC 0.0%
Value ($000) $5,535 Shares 56,864 Est. Cost $43.14 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $5,494 Shares 432,261 Est. Cost $10.40 Unrealized +14.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,494 Shares 37,372 Est. Cost $125.05 Unrealized +7.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5,462 Shares 73,596 Est. Cost $70.56 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $5,438 Shares 116,952 Est. Cost $37.06 Unrealized +25.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5,428 Shares 454,616 Est. Cost $11.60 Unrealized -4.3%
UNITI GROUP INC 0.0%
Value ($000) $5,411 Shares 917,091 Est. Cost $5.51 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $5,410 Shares 86,429 Est. Cost $38.64 Unrealized +48.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,401 Shares 206,296 Est. Cost $19.86 Unrealized +26.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $5,397 Shares 54,381 Est. Cost $92.48 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $5,371 Shares 199,600 Est. Cost $29.62 Unrealized -3.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,360 Shares 30,850 Est. Cost $153.62 Unrealized +8.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,355 Shares 107,786 Est. Cost $39.48 Unrealized +12.1%
IEI ISHARES TR 0.0%
Value ($000) $5,345 Shares 46,157 Est. Cost $114.81 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5,323 Shares 199,674 Est. Cost $24.76 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5,296 Shares 51,146 Est. Cost $102.17 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $5,295 Shares 38,979 Est. Cost $112.32 Unrealized +15.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $5,280 Shares 59,658 Est. Cost $70.04 Unrealized +21.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $5,265 Shares 347,956 Est. Cost $10.66 Unrealized +36.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,263 Shares 101,808 Est. Cost $51.27 Unrealized -3.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5,258 Shares 200,857 Est. Cost $30.57 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5,228 Shares 65,512 Est. Cost $66.86 Unrealized +25.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $5,227 Shares 292,995 Est. Cost $15.16 Unrealized +7.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $5,218 Shares 417,761 Est. Cost $9.28 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $5,182 Shares 80,744 Est. Cost $36.91 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $5,163 Shares 454,069 Est. Cost $9.12 Unrealized +9.9%
CBZ CBIZ INC 0.0%
Value ($000) $5,160 Shares 65,734 Est. Cost $36.83 Unrealized +88.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,155 Shares 118,713 Est. Cost $31.88 Unrealized +28.6%
ATS ATS CORPORATION 0.0%
Value ($000) $5,151 Shares 153,074 Est. Cost $38.93 Unrealized +1.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $5,150 Shares 152,728 Est. Cost $19.81 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $5,123 Shares 320,595 Est. Cost $14.51 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,091 Shares 194,626 Est. Cost $35.08 Unrealized -7.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $5,089 Shares 112,742 Est. Cost $39.01 Unrealized +11.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $5,087 Shares 181,288 Est. Cost $24.97 Unrealized +11.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5,083 Shares 120,215 Est. Cost $35.10 Unrealized +14.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $5,076 Shares 48,705 Est. Cost $83.50 Unrealized +16.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $5,073 Shares 191,811 Est. Cost $25.75 Unrealized -7.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $5,063 Shares 288,351 Est. Cost $14.08 Unrealized
JD JD.COM INC 0.0%
Value ($000) $5,057 Shares 184,620 Est. Cost $37.36 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $5,053 Shares 205,232 Est. Cost $18.39 Unrealized +23.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,037 Shares 1,071,661 Est. Cost $9.50 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,020 Shares 39,797 Est. Cost $121.71 Unrealized -3.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,997 Shares 37,978 Est. Cost $117.08 Unrealized +3.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,993 Shares 70,936 Est. Cost $69.72 Unrealized +1.7%
CBT CABOT CORP 0.0%
Value ($000) $4,989 Shares 54,114 Est. Cost $70.23 Unrealized +11.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4,978 Shares 118,521 Est. Cost $41.10 Unrealized -8.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $4,978 Shares 174,050 Est. Cost $31.79 Unrealized -20.4%
KBR KBR INC 0.0%
Value ($000) $4,940 Shares 77,604 Est. Cost $50.63 Unrealized +9.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $4,939 Shares 166,807 Est. Cost $28.62 Unrealized +2.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $4,939 Shares 280,603 Est. Cost $14.74 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,938 Shares 28,472 Est. Cost $170.95 Unrealized -2.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,935 Shares 132,512 Est. Cost $54.54 Unrealized -36.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4,934 Shares 205,233 Est. Cost $24.29 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $4,914 Shares 409,133 Est. Cost $14.99 Unrealized -0.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,903 Shares 671,618 Est. Cost $6.65 Unrealized +19.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,894 Shares 101,160 Est. Cost $38.40 Unrealized +23.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4,883 Shares 112,986 Est. Cost $41.23 Unrealized +7.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,879 Shares 19,931 Est. Cost $221.53 Unrealized -0.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4,878 Shares 297,246 Est. Cost $16.49 Unrealized -11.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,873 Shares 132,483 Est. Cost $35.12 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4,870 Shares 24,738 Est. Cost $127.18 Unrealized +37.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4,862 Shares 129,093 Est. Cost $34.37 Unrealized -0.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,821 Shares 130,594 Est. Cost $30.28 Unrealized +4.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $4,814 Shares 52,330 Est. Cost $45.78 Unrealized +62.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,809 Shares 76,534 Est. Cost $48.54 Unrealized +20.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4,804 Shares 53,969 Est. Cost $76.09 Unrealized +7.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $4,803 Shares 119,502 Est. Cost $28.99 Unrealized +17.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $4,802 Shares 309,386 Est. Cost $14.32 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $4,788 Shares 61,931 Est. Cost $62.25 Unrealized +6.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $4,762 Shares 101,737 Est. Cost $33.02 Unrealized +18.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,760 Shares 153,951 Est. Cost $19.98 Unrealized +70.2%
WAFD WAFD INC 0.0%
Value ($000) $4,757 Shares 163,856 Est. Cost $27.35 Unrealized -2.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $4,745 Shares 154,352 Est. Cost $25.03 Unrealized -1.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4,737 Shares 146,483 Est. Cost $22.95 Unrealized +31.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4,730 Shares 90,027 Est. Cost $52.46 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,721 Shares 989,760 Est. Cost $9.04 Unrealized -35.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $4,721 Shares 192,147 Est. Cost $16.99 Unrealized +44.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4,719 Shares 192,594 Est. Cost $24.19 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $4,713 Shares 44,771 Est. Cost $140.63 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $4,699 Shares 142,314 Est. Cost $31.37 Unrealized +6.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4,679 Shares 115,353 Est. Cost $42.76 Unrealized -8.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,679 Shares 89,594 Est. Cost $41.15 Unrealized +21.0%
MAC MACERICH CO 0.0%
Value ($000) $4,672 Shares 271,134 Est. Cost $14.58 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4,659 Shares 75,697 Est. Cost $55.38 Unrealized +9.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4,659 Shares 45,827 Est. Cost $77.30 Unrealized +21.9%
ALTAIR ENGR INC 0.0%
Value ($000) $4,650 Shares 53,978 Est. Cost $86.15 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $4,649 Shares 113,409 Est. Cost $43.53 Unrealized
RES RPC INC 0.0%
Value ($000) $4,646 Shares 600,202 Est. Cost $7.59 Unrealized -10.4%
SDY SPDR SER TR 0.0%
Value ($000) $4,645 Shares 35,396 Est. Cost $122.38 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,644 Shares 120,118 Est. Cost $19.60 Unrealized +78.8%
IVE ISHARES TR 0.0%
Value ($000) $4,622 Shares 24,741 Est. Cost $133.90 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $4,616 Shares 68,855 Est. Cost $55.52 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4,612 Shares 44,334 Est. Cost $70.76 Unrealized +23.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4,610 Shares 75,902 Est. Cost $45.49 Unrealized +25.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $4,593 Shares 457,940 Est. Cost $12.35 Unrealized -24.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4,592 Shares 32,680 Est. Cost $127.14 Unrealized +11.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $4,582 Shares 174,755 Est. Cost $27.62 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $4,546 Shares 384,583 Est. Cost $11.85 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,541 Shares 158,338 Est. Cost $22.00 Unrealized +11.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,539 Shares 5,912 Est. Cost $567.55 Unrealized +24.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4,532 Shares 610,721 Est. Cost $5.39 Unrealized +15.2%
KAI KADANT INC 0.0%
Value ($000) $4,529 Shares 13,803 Est. Cost $203.37 Unrealized +47.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,521 Shares 74,061 Est. Cost $46.20 Unrealized +19.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $4,518 Shares 340,718 Est. Cost $11.81 Unrealized +2.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4,517 Shares 125,925 Est. Cost $33.48 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4,484 Shares 47,271 Est. Cost $94.86 Unrealized
YELP YELP INC 0.0%
Value ($000) $4,463 Shares 113,272 Est. Cost $41.87 Unrealized -1.0%
CGNX COGNEX CORP 0.0%
Value ($000) $4,455 Shares 105,026 Est. Cost $50.86 Unrealized -24.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,440 Shares 73,153 Est. Cost $35.37 Unrealized +71.3%
RDNT RADNET INC 0.0%
Value ($000) $4,433 Shares 91,097 Est. Cost $31.92 Unrealized +26.3%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $4,431 Shares 125,142 Est. Cost $29.11 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $4,430 Shares 89,692 Est. Cost $46.08 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $4,424 Shares 64,041 Est. Cost $42.80 Unrealized +38.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,423 Shares 355,587 Est. Cost $17.91 Unrealized -37.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4,416 Shares 11,066 Est. Cost $286.19 Unrealized +23.7%
LAZ LAZARD INC 0.0%
Value ($000) $4,415 Shares 105,449 Est. Cost $38.95 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,415 Shares 128,190 Est. Cost $29.58 Unrealized +3.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4,407 Shares 181,642 Est. Cost $22.33 Unrealized +9.6%
WSBC WESBANCO INC 0.0%
Value ($000) $4,402 Shares 147,685 Est. Cost $30.65 Unrealized -4.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4,401 Shares 145,979 Est. Cost $13.32 Unrealized +6.6%
ADEA ADEIA INC 0.0%
Value ($000) $4,393 Shares 402,296 Est. Cost $10.65 Unrealized +6.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4,389 Shares 54,505 Est. Cost $56.66 Unrealized +40.6%
JOE ST JOE CO 0.0%
Value ($000) $4,383 Shares 75,608 Est. Cost $52.57 Unrealized +5.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4,381 Shares 116,174 Est. Cost $34.86 Unrealized +3.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4,363 Shares 982,649 Est. Cost $7.40 Unrealized -33.5%
VIPER ENERGY INC 0.0%
Value ($000) $4,362 Shares 113,421 Est. Cost $31.38 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $4,360 Shares 63,826 Est. Cost $47.19 Unrealized +46.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,357 Shares 185,790 Est. Cost $22.13 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4,356 Shares 181,482 Est. Cost $28.48 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4,350 Shares 126,796 Est. Cost $25.63 Unrealized +40.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4,347 Shares 117,294 Est. Cost $27.84 Unrealized +31.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $4,346 Shares 67,489 Est. Cost $65.38 Unrealized -8.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4,336 Shares 400,000 Est. Cost $7.34 Unrealized +32.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $4,304 Shares 33,382 Est. Cost $107.52 Unrealized +9.2%
NNN NNN REIT INC 0.0%
Value ($000) $4,282 Shares 100,178 Est. Cost $41.09 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $4,279 Shares 258,423 Est. Cost $12.45 Unrealized +2.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4,277 Shares 165,059 Est. Cost $23.73 Unrealized -2.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $4,263 Shares 14,299 Est. Cost $42.34 Unrealized +21.8%
VERITEX HLDGS INC 0.0%
Value ($000) $4,261 Shares 207,954 Est. Cost $19.96 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,260 Shares 42,569 Est. Cost $72.00 Unrealized +35.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,251 Shares 58,746 Est. Cost $133.40 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $4,237 Shares 31,085 Est. Cost $45.56 Unrealized +178.8%
ROKU ROKU INC 0.0%
Value ($000) $4,231 Shares 64,923 Est. Cost $80.58 Unrealized -3.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,226 Shares 109,873 Est. Cost $37.17 Unrealized +3.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4,222 Shares 76,072 Est. Cost $43.77 Unrealized +9.2%
BKU BANKUNITED INC 0.0%
Value ($000) $4,160 Shares 148,569 Est. Cost $25.03 Unrealized +4.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,157 Shares 194,443 Est. Cost $22.35 Unrealized
VFC V F CORP 0.0%
Value ($000) $4,148 Shares 270,414 Est. Cost $20.14 Unrealized -20.1%
QUAL ISHARES TR 0.0%
Value ($000) $4,147 Shares 25,232 Est. Cost $118.81 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4,118 Shares 95,366 Est. Cost $23.83 Unrealized +72.0%
ABM ABM INDS INC 0.0%
Value ($000) $4,109 Shares 92,081 Est. Cost $41.11 Unrealized -2.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $4,096 Shares 281,150 Est. Cost $13.42 Unrealized +0.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,092 Shares 64,204 Est. Cost $64.11 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $4,086 Shares 127,379 Est. Cost $30.09 Unrealized +6.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4,085 Shares 505,595 Est. Cost $7.49 Unrealized +4.2%
OFG OFG BANCORP 0.0%
Value ($000) $4,070 Shares 110,556 Est. Cost $28.48 Unrealized +27.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $4,064 Shares 269,349 Est. Cost $14.67 Unrealized -1.8%
ADNT ADIENT PLC 0.0%
Value ($000) $4,061 Shares 123,350 Est. Cost $36.28 Unrealized -6.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,057 Shares 180,945 Est. Cost $20.90 Unrealized -5.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4,049 Shares 42,555 Est. Cost $77.07 Unrealized +7.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,043 Shares 165,221 Est. Cost $26.39 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4,035 Shares 577,231 Est. Cost $8.17 Unrealized -16.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $4,017 Shares 47,956 Est. Cost $68.25 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,015 Shares 284,573 Est. Cost $14.11 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $4,008 Shares 172,259 Est. Cost $17.67 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $4,003 Shares 175,668 Est. Cost $19.25 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,987 Shares 265,649 Est. Cost $14.08 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $3,985 Shares 864,335 Est. Cost $4.98 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,984 Shares 254,271 Est. Cost $17.47 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $3,965 Shares 289,427 Est. Cost $12.50 Unrealized -1.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $3,954 Shares 499,183 Est. Cost $7.81 Unrealized +0.7%
STAG STAG INDL INC 0.0%
Value ($000) $3,949 Shares 102,732 Est. Cost $37.86 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,942 Shares 250,634 Est. Cost $9.32 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3,929 Shares 143,652 Est. Cost $29.98 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3,908 Shares 181,696 Est. Cost $23.72 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3,908 Shares 106,108 Est. Cost $34.28 Unrealized +0.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $3,906 Shares 68,083 Est. Cost $35.64 Unrealized +45.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3,896 Shares 354,506 Est. Cost $10.99 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,890 Shares 634,518 Est. Cost $31.76 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,886 Shares 104,452 Est. Cost $34.03 Unrealized +0.8%
RLI RLI CORP 0.0%
Value ($000) $3,882 Shares 26,145 Est. Cost $55.83 Unrealized +19.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3,876 Shares 115,707 Est. Cost $36.45 Unrealized -10.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3,869 Shares 78,286 Est. Cost $37.43 Unrealized +27.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,865 Shares 211,793 Est. Cost $11.54 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $3,856 Shares 132,313 Est. Cost $15.20 Unrealized +50.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3,849 Shares 154,097 Est. Cost $19.30 Unrealized +17.5%
MPLX MPLX LP 0.0%
Value ($000) $3,841 Shares 92,432 Est. Cost $30.83 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,832 Shares 49,969 Est. Cost $89.31 Unrealized -12.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,819 Shares 31,968 Est. Cost $39.50 Unrealized +75.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,818 Shares 219,408 Est. Cost $13.77 Unrealized +22.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,812 Shares 88,070 Est. Cost $55.48 Unrealized -17.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3,811 Shares 179,528 Est. Cost $15.20 Unrealized +22.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3,793 Shares 123,996 Est. Cost $36.87 Unrealized -10.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $3,791 Shares 87,724 Est. Cost $36.76 Unrealized +19.0%
LMND LEMONADE INC 0.0%
Value ($000) $3,789 Shares 230,897 Est. Cost $16.60 Unrealized +1.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $3,789 Shares 142,062 Est. Cost $15.90 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3,776 Shares 44,416 Est. Cost $48.97 Unrealized +57.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3,766 Shares 377,725 Est. Cost $9.86 Unrealized +12.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,766 Shares 319,668 Est. Cost $12.81 Unrealized -0.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,758 Shares 97,257 Est. Cost $35.41 Unrealized +2.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,756 Shares 43,469 Est. Cost $82.21 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,750 Shares 51,566 Est. Cost $83.10 Unrealized -18.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,748 Shares 108,637 Est. Cost $32.13 Unrealized +14.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,730 Shares 114,496 Est. Cost $32.38 Unrealized +0.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3,711 Shares 154,319 Est. Cost $19.09 Unrealized +12.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,704 Shares 61,501 Est. Cost $23.13 Unrealized +131.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,687 Shares 320,313 Est. Cost $12.12 Unrealized -7.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,687 Shares 36,347 Est. Cost $67.47 Unrealized +34.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,687 Shares 12,110 Est. Cost $350.67 Unrealized -4.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3,678 Shares 173,596 Est. Cost $15.43 Unrealized +35.7%
PATTERSON COS INC 0.0%
Value ($000) $3,675 Shares 132,898 Est. Cost $28.95 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,659 Shares 14,632 Est. Cost $182.91 Unrealized +29.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3,656 Shares 72,416 Est. Cost $45.91 Unrealized +9.9%
SG SWEETGREEN INC 0.0%
Value ($000) $3,644 Shares 144,263 Est. Cost $10.52 Unrealized +38.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3,627 Shares 108,396 Est. Cost $31.88 Unrealized +24.9%
ASGN ASGN INC 0.0%
Value ($000) $3,585 Shares 34,225 Est. Cost $91.32 Unrealized +5.9%
INDA ISHARES TR 0.0%
Value ($000) $3,584 Shares 69,462 Est. Cost $32.20 Unrealized
BLACKROCK INC 0.0%
Value ($000) $3,579 Shares 4,293 Est. Cost $745.68 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,579 Shares 105,911 Est. Cost $45.21 Unrealized -36.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,572 Shares 224,083 Est. Cost $14.75 Unrealized +2.2%
INFORMATICA INC 0.0%
Value ($000) $3,551 Shares 101,465 Est. Cost $22.51 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,539 Shares 368,285 Est. Cost $8.64 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3,533 Shares 80,510 Est. Cost $29.85 Unrealized +44.1%
RACE FERRARI N V 0.0%
Value ($000) $3,533 Shares 8,104 Est. Cost $246.49 Unrealized +57.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,532 Shares 348,629 Est. Cost $7.41 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,530 Shares 98,300 Est. Cost $28.20 Unrealized +13.2%
GLOBALSTAR INC 0.0%
Value ($000) $3,528 Shares 2,399,721 Est. Cost $1.83 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,527 Shares 36,506 Est. Cost $75.82 Unrealized +33.6%
AIR AAR CORP 0.0%
Value ($000) $3,522 Shares 58,834 Est. Cost $57.77 Unrealized +7.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,522 Shares 70,027 Est. Cost $59.58 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,521 Shares 24,656 Est. Cost $107.01 Unrealized +22.7%
ECVT ECOVYST INC 0.0%
Value ($000) $3,517 Shares 315,411 Est. Cost $9.54 Unrealized -0.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3,505 Shares 145,009 Est. Cost $25.99 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,503 Shares 255,158 Est. Cost $16.18 Unrealized -19.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,498 Shares 96,854 Est. Cost $28.72 Unrealized +11.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,496 Shares 16,788 Est. Cost $208.27 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $3,494 Shares 50,408 Est. Cost $50.65 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,493 Shares 89,198 Est. Cost $39.30 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,484 Shares 159,029 Est. Cost $23.40 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,484 Shares 185,791 Est. Cost $21.60 Unrealized -25.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,471 Shares 50,311 Est. Cost $43.07 Unrealized +35.0%
UDMY UDEMY INC 0.0%
Value ($000) $3,470 Shares 316,053 Est. Cost $11.68 Unrealized +6.3%
MNRO MONRO INC 0.0%
Value ($000) $3,464 Shares 109,844 Est. Cost $33.14 Unrealized -6.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3,462 Shares 36,725 Est. Cost $66.16 Unrealized +46.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,458 Shares 22,318 Est. Cost $142.92 Unrealized +2.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,458 Shares 57,094 Est. Cost $56.17 Unrealized +1.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $3,450 Shares 123,874 Est. Cost $22.57 Unrealized +5.3%
SILVERBOW RES INC 0.0%
Value ($000) $3,423 Shares 100,269 Est. Cost $27.79 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $3,421 Shares 89,668 Est. Cost $38.02 Unrealized -0.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,418 Shares 137,036 Est. Cost $26.09 Unrealized -11.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,398 Shares 64,043 Est. Cost $40.06 Unrealized +31.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,398 Shares 27,543 Est. Cost $87.78 Unrealized +37.7%
NEM NEWMONT CORP 0.0%
Value ($000) $3,393 Shares 94,682 Est. Cost $43.90 Unrealized -24.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3,393 Shares 251,163 Est. Cost $15.38 Unrealized -19.4%
RLJ LODGING TR 0.0%
Value ($000) $3,378 Shares 137,920 Est. Cost $24.13 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,376 Shares 18,191 Est. Cost $161.00 Unrealized +4.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,367 Shares 231,105 Est. Cost $12.80 Unrealized +3.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3,363 Shares 255,727 Est. Cost $10.07 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $3,359 Shares 761,615 Est. Cost $4.18 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,357 Shares 115,036 Est. Cost $25.69 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,356 Shares 372,008 Est. Cost $10.68 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $3,342 Shares 219,332 Est. Cost $12.99 Unrealized +0.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,324 Shares 35,252 Est. Cost $72.06 Unrealized +24.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,321 Shares 128,764 Est. Cost $15.02 Unrealized +39.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,317 Shares 1,193,080 Est. Cost $19.03 Unrealized -83.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3,314 Shares 34,652 Est. Cost $65.89 Unrealized +34.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $3,311 Shares 240,595 Est. Cost $23.19 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,290 Shares 225,780 Est. Cost $16.60 Unrealized -14.2%
LRN STRIDE INC 0.0%
Value ($000) $3,288 Shares 52,145 Est. Cost $37.73 Unrealized +59.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,274 Shares 236,040 Est. Cost $14.85 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $3,271 Shares 42,540 Est. Cost $57.04 Unrealized +18.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,266 Shares 45,732 Est. Cost $56.21 Unrealized +15.2%
MTRN MATERION CORP 0.0%
Value ($000) $3,264 Shares 24,775 Est. Cost $105.41 Unrealized +20.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,263 Shares 507,411 Est. Cost $3.78 Unrealized +65.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,257 Shares 327,657 Est. Cost $7.72 Unrealized +19.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,250 Shares 11,818 Est. Cost $208.89 Unrealized +23.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $3,231 Shares 35,124 Est. Cost $54.61 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,229 Shares 87,465 Est. Cost $32.49 Unrealized +9.1%
THE ODP CORP 0.0%
Value ($000) $3,215 Shares 60,606 Est. Cost $45.85 Unrealized
CRH CRH PLC 0.0%
Value ($000) $3,210 Shares 37,208 Est. Cost $74.71 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $3,204 Shares 344,112 Est. Cost $10.33 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3,199 Shares 65,454 Est. Cost $47.17 Unrealized -4.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,188 Shares 98,192 Est. Cost $35.12 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3,188 Shares 113,414 Est. Cost $22.35 Unrealized +14.6%
CARS CARS COM INC 0.0%
Value ($000) $3,178 Shares 184,964 Est. Cost $18.45 Unrealized -3.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,170 Shares 255,233 Est. Cost $11.24 Unrealized +11.4%
PI IMPINJ INC 0.0%
Value ($000) $3,161 Shares 24,615 Est. Cost $104.97 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,149 Shares 1,039,165 Est. Cost $3.86 Unrealized -16.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,145 Shares 95,926 Est. Cost $27.97 Unrealized +14.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3,141 Shares 71,325 Est. Cost $30.49 Unrealized +33.6%
EWZ ISHARES INC 0.0%
Value ($000) $3,116 Shares 96,124 Est. Cost $30.67 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $3,113 Shares 65,260 Est. Cost $48.45 Unrealized -7.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,105 Shares 197,530 Est. Cost $15.70 Unrealized -1.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,089 Shares 223,356 Est. Cost $21.87 Unrealized -32.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,084 Shares 41,703 Est. Cost $76.18 Unrealized +8.2%
CNA CNA FINL CORP 0.0%
Value ($000) $3,076 Shares 67,734 Est. Cost $38.53 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $3,070 Shares 69,174 Est. Cost $28.51 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3,063 Shares 84,907 Est. Cost $33.26 Unrealized -1.4%
VSEC VSE CORP 0.0%
Value ($000) $3,057 Shares 38,215 Est. Cost $43.66 Unrealized +55.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,056 Shares 56,556 Est. Cost $42.10 Unrealized +25.0%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $3,039 Shares 166,523 Est. Cost $16.40 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $3,035 Shares 635,000 Est. Cost $10.37 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $3,033 Shares 21,284 Est. Cost $72.73 Unrealized +78.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,029 Shares 12,009 Est. Cost $161.95 Unrealized +17.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3,025 Shares 228,305 Est. Cost $14.01 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $3,017 Shares 58,834 Est. Cost $56.58 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,008 Shares 83,214 Est. Cost $32.09 Unrealized +3.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,999 Shares 83,042 Est. Cost $32.06 Unrealized +4.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,999 Shares 203,025 Est. Cost $14.75 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $2,987 Shares 110,522 Est. Cost $27.72 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $2,972 Shares 19,870 Est. Cost $102.41 Unrealized +13.4%
CC CHEMOURS CO 0.0%
Value ($000) $2,969 Shares 113,057 Est. Cost $28.32 Unrealized -7.0%
TELLURIAN INC NEW 0.0%
Value ($000) $2,960 Shares 4,474,655 Est. Cost $1.80 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $2,952 Shares 30,145 Est. Cost $110.11 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,949 Shares 103,463 Est. Cost $31.10 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,946 Shares 67,086 Est. Cost $42.30 Unrealized +22.1%
ORANY ORANGE 0.0%
Value ($000) $2,946 Shares 250,275 Est. Cost $11.77 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,944 Shares 246,554 Est. Cost $15.35 Unrealized -17.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,943 Shares 627,491 Est. Cost $6.98 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,937 Shares 13,397 Est. Cost $229.26 Unrealized -0.1%
RNST RENASANT CORP 0.0%
Value ($000) $2,936 Shares 93,757 Est. Cost $33.99 Unrealized -7.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,933 Shares 69,895 Est. Cost $39.14 Unrealized +4.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $2,926 Shares 193,540 Est. Cost $13.86 Unrealized +2.0%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $2,903 Shares 204,011 Est. Cost $16.11 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $2,873 Shares 10,621 Est. Cost $230.52 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2,865 Shares 152,075 Est. Cost $21.59 Unrealized -12.9%
CELESTICA INC 0.0%
Value ($000) $2,864 Shares 63,730 Est. Cost $44.95 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,863 Shares 353,943 Est. Cost $6.79 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,853 Shares 22,187 Est. Cost $164.21 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,848 Shares 25,257 Est. Cost $92.50 Unrealized +22.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,846 Shares 80,605 Est. Cost $25.59 Unrealized +23.6%
OMCL OMNICELL COM 0.0%
Value ($000) $2,834 Shares 96,971 Est. Cost $50.26 Unrealized -39.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,826 Shares 157,282 Est. Cost $15.19 Unrealized +2.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,826 Shares 25,300 Est. Cost $19.39 Unrealized +27.0%
SKT TANGER INC 0.0%
Value ($000) $2,826 Shares 95,698 Est. Cost $19.18 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,826 Shares 152,904 Est. Cost $19.09 Unrealized -2.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,814 Shares 99,362 Est. Cost $22.24 Unrealized +33.8%
MERIDIANLINK INC 0.0%
Value ($000) $2,812 Shares 150,358 Est. Cost $18.70 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,810 Shares 252,717 Est. Cost $9.79 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,803 Shares 15,385 Est. Cost $132.03 Unrealized +22.3%
ACLX ARCELLX INC 0.0%
Value ($000) $2,801 Shares 40,277 Est. Cost $46.56 Unrealized +36.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,797 Shares 243,436 Est. Cost $20.86 Unrealized -30.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,788 Shares 57,492 Est. Cost $49.90 Unrealized -1.9%
VVX V2X INC 0.0%
Value ($000) $2,788 Shares 59,692 Est. Cost $46.55 Unrealized -12.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,787 Shares 125,203 Est. Cost $25.98 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2,763 Shares 113,423 Est. Cost $25.35 Unrealized -1.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,748 Shares 178,682 Est. Cost $10.59 Unrealized +13.4%
SPSC SPS COMM INC 0.0%
Value ($000) $2,746 Shares 14,850 Est. Cost $158.08 Unrealized +16.8%
ROCKET LAB USA INC 0.0%
Value ($000) $2,744 Shares 667,750 Est. Cost $4.44 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $2,743 Shares 55,610 Est. Cost $54.74 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,741 Shares 42,563 Est. Cost $70.77 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,740 Shares 150,401 Est. Cost $18.86 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $2,735 Shares 16,602 Est. Cost $137.78 Unrealized -2.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,726 Shares 32,493 Est. Cost $58.31 Unrealized +23.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,723 Shares 67,742 Est. Cost $35.78 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $2,713 Shares 143,721 Est. Cost $21.44 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $2,706 Shares 72,848 Est. Cost $34.74 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,701 Shares 80,523 Est. Cost $28.88 Unrealized +12.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,689 Shares 40,793 Est. Cost $58.37 Unrealized +10.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,688 Shares 44,933 Est. Cost $45.92 Unrealized +20.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,687 Shares 75,344 Est. Cost $25.77 Unrealized +24.7%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $2,686 Shares 159,333 Est. Cost $21.15 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,684 Shares 146,045 Est. Cost $15.61 Unrealized +16.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,679 Shares 60,033 Est. Cost $34.32 Unrealized +14.8%
IJJ ISHARES TR 0.0%
Value ($000) $2,677 Shares 22,627 Est. Cost $98.75 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,669 Shares 10,764 Est. Cost $196.93 Unrealized +9.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,661 Shares 37,949 Est. Cost $77.34 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,655 Shares 96,632 Est. Cost $20.43 Unrealized +27.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,640 Shares 49,513 Est. Cost $46.48 Unrealized +18.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,630 Shares 236,049 Est. Cost $9.99 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,629 Shares 40,841 Est. Cost $56.21 Unrealized +1.4%
SOURCE CAP INC 0.0%
Value ($000) $2,628 Shares 61,848 Est. Cost $37.66 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2,604 Shares 190,937 Est. Cost $10.73 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2,599 Shares 164,823 Est. Cost $15.27 Unrealized -5.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2,594 Shares 140,662 Est. Cost $17.55 Unrealized +1.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,592 Shares 70,467 Est. Cost $37.17 Unrealized -2.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,579 Shares 39,641 Est. Cost $47.09 Unrealized +29.2%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $2,577 Shares 102,695 Est. Cost $24.85 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2,576 Shares 107,904 Est. Cost $19.26 Unrealized +17.7%
AES AES CORP 0.0%
Value ($000) $2,565 Shares 143,065 Est. Cost $16.96 Unrealized -10.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,564 Shares 168,562 Est. Cost $18.20 Unrealized -12.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2,560 Shares 240,620 Est. Cost $8.09 Unrealized +15.4%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $2,551 Shares 108,112 Est. Cost $21.21 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,548 Shares 123,851 Est. Cost $20.57 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,538 Shares 223,628 Est. Cost $11.35 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2,534 Shares 43,153 Est. Cost $18.94 Unrealized +16.2%
NPO ENPRO INC 0.0%
Value ($000) $2,522 Shares 14,945 Est. Cost $93.55 Unrealized +65.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,517 Shares 147,986 Est. Cost $15.65 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2,515 Shares 407,576 Est. Cost $6.84 Unrealized -1.5%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $2,515 Shares 125,107 Est. Cost $18.29 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,512 Shares 71,419 Est. Cost $27.86 Unrealized +19.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,507 Shares 100,397 Est. Cost $16.93 Unrealized +34.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,505 Shares 44,653 Est. Cost $51.04 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,500 Shares 70,818 Est. Cost $30.59 Unrealized +4.4%
NNI NELNET INC 0.0%
Value ($000) $2,496 Shares 26,375 Est. Cost $77.56 Unrealized +13.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,493 Shares 216,821 Est. Cost $8.58 Unrealized +11.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,489 Shares 116,743 Est. Cost $21.50 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2,487 Shares 122,331 Est. Cost $14.47 Unrealized +27.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,469 Shares 19,702 Est. Cost $57.68 Unrealized +97.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,463 Shares 28,528 Est. Cost $82.54 Unrealized -0.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,456 Shares 134,885 Est. Cost $17.73 Unrealized +16.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,445 Shares 158,671 Est. Cost $15.02 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,444 Shares 35,690 Est. Cost $78.48 Unrealized -4.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,439 Shares 12,503 Est. Cost $183.69 Unrealized -1.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,437 Shares 104,141 Est. Cost $21.36 Unrealized -1.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,435 Shares 32,341 Est. Cost $63.11 Unrealized +9.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,431 Shares 123,464 Est. Cost $18.49 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $2,424 Shares 783,227 Est. Cost $4.67 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $2,419 Shares 104,389 Est. Cost $17.29 Unrealized +6.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,418 Shares 34,943 Est. Cost $71.97 Unrealized -9.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $2,417 Shares 98,922 Est. Cost $26.93 Unrealized -13.8%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $2,416 Shares 136,126 Est. Cost $18.11 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,411 Shares 65,744 Est. Cost $35.24 Unrealized +2.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,411 Shares 27,335 Est. Cost $76.76 Unrealized +7.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,390 Shares 891,608 Est. Cost $4.45 Unrealized -33.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $2,387 Shares 573,783 Est. Cost $14.16 Unrealized -55.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,385 Shares 114,991 Est. Cost $11.70 Unrealized +62.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,382 Shares 17,975 Est. Cost $103.35 Unrealized +14.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,378 Shares 168,032 Est. Cost $18.97 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,376 Shares 18,751 Est. Cost $18.76 Unrealized +52.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,373 Shares 60,931 Est. Cost $42.61 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,370 Shares 93,363 Est. Cost $29.28 Unrealized -14.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,345 Shares 146,081 Est. Cost $16.72 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2,344 Shares 38,886 Est. Cost $30.54 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,342 Shares 52,414 Est. Cost $53.16 Unrealized -19.3%
PRSU VIAD CORP 0.0%
Value ($000) $2,341 Shares 59,279 Est. Cost $28.06 Unrealized +24.0%
SN SHARKNINJA INC 0.0%
Value ($000) $2,341 Shares 37,577 Est. Cost $42.66 Unrealized +24.0%
TFII TFI INTL INC 0.0%
Value ($000) $2,335 Shares 14,638 Est. Cost $96.66 Unrealized +48.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2,334 Shares 419,048 Est. Cost $7.71 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,333 Shares 109,678 Est. Cost $20.69 Unrealized -9.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2,331 Shares 74,767 Est. Cost $25.07 Unrealized +8.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,329 Shares 21,754 Est. Cost $87.36 Unrealized +16.9%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $2,319 Shares 100,914 Est. Cost $21.23 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,318 Shares 138,060 Est. Cost $16.79 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,312 Shares 116,109 Est. Cost $21.71 Unrealized
MERUS N V 0.0%
Value ($000) $2,299 Shares 51,063 Est. Cost $32.95 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $2,293 Shares 163,575 Est. Cost $19.11 Unrealized -11.2%
VRSN VERISIGN INC 0.0%
Value ($000) $2,289 Shares 12,080 Est. Cost $126.53 Unrealized +54.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,288 Shares 863,288 Est. Cost $4.56 Unrealized -37.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,285 Shares 41,944 Est. Cost $51.76 Unrealized -1.1%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $2,274 Shares 91,033 Est. Cost $22.66 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $2,251 Shares 28,656 Est. Cost $46.85 Unrealized +66.2%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $2,246 Shares 114,248 Est. Cost $21.86 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,245 Shares 49,179 Est. Cost $52.51 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2,225 Shares 93,773 Est. Cost $21.97 Unrealized -0.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,223 Shares 48,540 Est. Cost $34.21 Unrealized +17.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2,222 Shares 89,754 Est. Cost $21.83 Unrealized +20.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,213 Shares 29,106 Est. Cost $67.74 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,207 Shares 191,741 Est. Cost $8.70 Unrealized -2.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $2,206 Shares 103,627 Est. Cost $22.92 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,202 Shares 42,843 Est. Cost $47.87 Unrealized +9.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $2,201 Shares 26,127 Est. Cost $77.33 Unrealized +4.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,198 Shares 779,522 Est. Cost $2.81 Unrealized +2.2%
IVW ISHARES TR 0.0%
Value ($000) $2,195 Shares 25,999 Est. Cost $79.26 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $2,191 Shares 43,559 Est. Cost $47.75 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $2,189 Shares 93,082 Est. Cost $23.92 Unrealized -3.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2,178 Shares 33,026 Est. Cost $48.40 Unrealized +33.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2,169 Shares 133,742 Est. Cost $13.87 Unrealized +17.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,165 Shares 89,083 Est. Cost $19.86 Unrealized +19.3%
HAYNES INTL INC 0.0%
Value ($000) $2,161 Shares 35,938 Est. Cost $37.75 Unrealized
KT KT CORP 0.0%
Value ($000) $2,156 Shares 153,809 Est. Cost $12.34 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $2,149 Shares 56,069 Est. Cost $97.75 Unrealized -50.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,147 Shares 18,630 Est. Cost $129.80 Unrealized -8.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $2,142 Shares 1,800,021 Est. Cost $8.64 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,142 Shares 30,484 Est. Cost $41.40 Unrealized +8.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,138 Shares 23,472 Est. Cost $50.33 Unrealized +69.5%
COHU COHU INC 0.0%
Value ($000) $2,130 Shares 63,917 Est. Cost $33.08 Unrealized -1.6%
IDT IDT CORP 0.0%
Value ($000) $2,123 Shares 56,142 Est. Cost $23.91 Unrealized +49.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,123 Shares 20,763 Est. Cost $90.30 Unrealized +7.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,118 Shares 20,959 Est. Cost $77.63 Unrealized +16.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,117 Shares 80,169 Est. Cost $11.37 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $2,117 Shares 91,727 Est. Cost $21.21 Unrealized +9.1%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $2,117 Shares 176,999 Est. Cost $13.68 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,116 Shares 41,246 Est. Cost $45.63 Unrealized +9.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2,112 Shares 298,277 Est. Cost $6.79 Unrealized -0.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,110 Shares 286,678 Est. Cost $7.40 Unrealized +2.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,108 Shares 183,168 Est. Cost $12.70 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $2,107 Shares 57,061 Est. Cost $25.75 Unrealized
GAP GAP INC 0.0%
Value ($000) $2,106 Shares 76,460 Est. Cost $9.98 Unrealized +99.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2,102 Shares 42,979 Est. Cost $46.82 Unrealized +1.2%
SUNPOWER CORP 0.0%
Value ($000) $2,101 Shares 700,387 Est. Cost $18.53 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2,087 Shares 358,595 Est. Cost $6.68 Unrealized -7.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,085 Shares 20,023 Est. Cost $69.31 Unrealized +34.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,081 Shares 298,594 Est. Cost $4.20 Unrealized -0.1%
DAN DANA INC 0.0%
Value ($000) $2,079 Shares 163,721 Est. Cost $13.23 Unrealized -7.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,074 Shares 24,737 Est. Cost $65.18 Unrealized +5.2%
WINA WINMARK CORP 0.0%
Value ($000) $2,067 Shares 5,715 Est. Cost $420.64 Unrealized -12.7%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $2,065 Shares 348,258 Est. Cost $5.07 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,052 Shares 46,935 Est. Cost $34.80 Unrealized +6.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2,044 Shares 129,457 Est. Cost $13.41 Unrealized +3.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,043 Shares 98,110 Est. Cost $19.45 Unrealized +4.4%
FUL FULLER H B CO 0.0%
Value ($000) $2,042 Shares 25,605 Est. Cost $60.97 Unrealized +24.8%
REDFIN CORP 0.0%
Value ($000) $2,042 Shares 307,019 Est. Cost $7.19 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2,031 Shares 50,894 Est. Cost $35.34 Unrealized +10.6%
VAL VALARIS LTD 0.0%
Value ($000) $2,026 Shares 26,924 Est. Cost $56.31 Unrealized +19.1%
ROG ROGERS CORP 0.0%
Value ($000) $2,023 Shares 17,041 Est. Cost $136.67 Unrealized -14.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,020 Shares 37,587 Est. Cost $28.94 Unrealized +29.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,019 Shares 72,851 Est. Cost $28.40 Unrealized -21.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $2,018 Shares 145,831 Est. Cost $12.84 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $2,017 Shares 280,545 Est. Cost $8.92 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2,002 Shares 128,070 Est. Cost $13.52 Unrealized +16.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,993 Shares 17,655 Est. Cost $91.64 Unrealized +8.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,978 Shares 38,384 Est. Cost $49.53 Unrealized +0.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,971 Shares 27,806 Est. Cost $30.87 Unrealized +116.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,967 Shares 16,901 Est. Cost $106.05 Unrealized +11.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,966 Shares 24,752 Est. Cost $68.21 Unrealized +14.3%
IONQ IONQ INC 0.0%
Value ($000) $1,965 Shares 196,730 Est. Cost $13.29 Unrealized -19.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,948 Shares 29,237 Est. Cost $72.25 Unrealized +5.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,947 Shares 91,777 Est. Cost $5.36 Unrealized +159.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,939 Shares 286,040 Est. Cost $8.60 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,934 Shares 82,063 Est. Cost $23.12 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,927 Shares 265,390 Est. Cost $3.90 Unrealized +73.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,915 Shares 83,175 Est. Cost $14.03 Unrealized +46.9%
VCEL VERICEL CORP 0.0%
Value ($000) $1,911 Shares 36,744 Est. Cost $32.36 Unrealized +35.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,903 Shares 59,842 Est. Cost $29.04 Unrealized +7.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,900 Shares 122,418 Est. Cost $18.72 Unrealized -25.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,881 Shares 135,918 Est. Cost $13.29 Unrealized +2.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,880 Shares 28,779 Est. Cost $62.35 Unrealized -4.5%
IJK ISHARES TR 0.0%
Value ($000) $1,879 Shares 20,587 Est. Cost $96.77 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,872 Shares 26,544 Est. Cost $64.27 Unrealized +6.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,862 Shares 361,633 Est. Cost $3.33 Unrealized +3.9%
CENTRAL SECS CORP 0.0%
Value ($000) $1,861 Shares 44,552 Est. Cost $33.45 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,860 Shares 93,054 Est. Cost $18.79 Unrealized -12.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,859 Shares 19,436 Est. Cost $97.37 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1,857 Shares 28,244 Est. Cost $53.43 Unrealized +7.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,854 Shares 184,130 Est. Cost $7.68 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $1,853 Shares 155,720 Est. Cost $14.77 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,850 Shares 27,882 Est. Cost $51.42 Unrealized +18.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,850 Shares 98,561 Est. Cost $14.98 Unrealized +4.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,848 Shares 54,293 Est. Cost $36.75 Unrealized +0.3%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,837 Shares 68,100 Est. Cost $26.48 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,824 Shares 20,415 Est. Cost $70.90 Unrealized -8.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,824 Shares 24,252 Est. Cost $90.59 Unrealized -17.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,819 Shares 27,015 Est. Cost $54.96 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,815 Shares 18,833 Est. Cost $95.14 Unrealized -9.4%
VCYT VERACYTE INC 0.0%
Value ($000) $1,803 Shares 81,352 Est. Cost $24.24 Unrealized +0.6%
GOGORO INC 0.0%
Value ($000) $1,795 Shares 975,311 Est. Cost $3.77 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,789 Shares 26,945 Est. Cost $63.98 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $1,785 Shares 116,009 Est. Cost $8.76 Unrealized +42.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,782 Shares 37,105 Est. Cost $48.80 Unrealized -10.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,781 Shares 35,409 Est. Cost $48.36 Unrealized -0.5%
NIO NIO INC 0.0%
Value ($000) $1,774 Shares 394,154 Est. Cost $12.25 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,769 Shares 28,356 Est. Cost $47.73 Unrealized +21.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,765 Shares 79,221 Est. Cost $18.23 Unrealized +17.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,764 Shares 132,943 Est. Cost $17.54 Unrealized -18.9%
EZPW EZCORP INC 0.0%
Value ($000) $1,759 Shares 155,281 Est. Cost $8.39 Unrealized +17.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,756 Shares 69,264 Est. Cost $16.45 Unrealized +41.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,755 Shares 60,663 Est. Cost $27.21 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,753 Shares 18,348 Est. Cost $82.42 Unrealized +1.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,744 Shares 203,239 Est. Cost $11.41 Unrealized -23.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,743 Shares 138,863 Est. Cost $9.77 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,732 Shares 50,790 Est. Cost $31.39 Unrealized -5.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,729 Shares 137,668 Est. Cost $11.03 Unrealized +1.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,723 Shares 28,567 Est. Cost $27.57 Unrealized +123.4%
FLRN SPDR SER TR 0.0%
Value ($000) $1,719 Shares 55,756 Est. Cost $30.21 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,717 Shares 68,888 Est. Cost $32.12 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,715 Shares 27,651 Est. Cost $44.94 Unrealized +39.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,713 Shares 40,690 Est. Cost $41.94 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $1,708 Shares 57,369 Est. Cost $29.78 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $1,704 Shares 101,203 Est. Cost $8.39 Unrealized +107.6%
HNI HNI CORP 0.0%
Value ($000) $1,701 Shares 37,691 Est. Cost $29.61 Unrealized +43.2%
WULF TERAWULF INC 0.0%
Value ($000) $1,701 Shares 646,582 Est. Cost $1.97 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,693 Shares 42,165 Est. Cost $38.22 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,692 Shares 14,498 Est. Cost $79.08 Unrealized +34.3%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1,691 Shares 133,114 Est. Cost $18.63 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,681 Shares 65,370 Est. Cost $24.60 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1,674 Shares 203,679 Est. Cost $7.65 Unrealized -8.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,674 Shares 30,538 Est. Cost $52.76 Unrealized +0.9%
CMBS ISHARES TR 0.0%
Value ($000) $1,667 Shares 35,399 Est. Cost $52.50 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1,666 Shares 35,817 Est. Cost $35.39 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,650 Shares 124,647 Est. Cost $13.80 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,643 Shares 12,262 Est. Cost $102.23 Unrealized +19.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,639 Shares 244,289 Est. Cost $7.91 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,639 Shares 82,052 Est. Cost $17.75 Unrealized +1.1%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1,632 Shares 95,771 Est. Cost $10.53 Unrealized +46.7%
TRI CONTL CORP 0.0%
Value ($000) $1,626 Shares 52,793 Est. Cost $24.58 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,625 Shares 32,435 Est. Cost $37.02 Unrealized +14.1%
LCII LCI INDS 0.0%
Value ($000) $1,623 Shares 13,185 Est. Cost $95.83 Unrealized +13.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,619 Shares 148,101 Est. Cost $9.29 Unrealized +7.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,618 Shares 37,661 Est. Cost $32.01 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,608 Shares 12,206 Est. Cost $92.83 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $1,605 Shares 55,473 Est. Cost $25.88 Unrealized +1.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1,590 Shares 111,047 Est. Cost $9.57 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,590 Shares 25,223 Est. Cost $81.14 Unrealized -18.1%
FN FABRINET 0.0%
Value ($000) $1,579 Shares 8,355 Est. Cost $200.60 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,578 Shares 23,428 Est. Cost $50.04 Unrealized +18.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,576 Shares 15,254 Est. Cost $97.25 Unrealized -3.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,575 Shares 18,314 Est. Cost $73.05 Unrealized +7.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,568 Shares 33,210 Est. Cost $43.21 Unrealized +1.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,565 Shares 65,226 Est. Cost $20.10 Unrealized +17.8%
FROG JFROG LTD 0.0%
Value ($000) $1,553 Shares 35,130 Est. Cost $38.72 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,548 Shares 22,523 Est. Cost $115.09 Unrealized -39.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,543 Shares 16,504 Est. Cost $85.25 Unrealized +4.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,543 Shares 148,756 Est. Cost $30.24 Unrealized -44.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,542 Shares 115,599 Est. Cost $10.88 Unrealized +5.8%
BERRY CORP 0.0%
Value ($000) $1,541 Shares 191,370 Est. Cost $8.17 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,540 Shares 35,083 Est. Cost $43.89 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,531 Shares 36,872 Est. Cost $38.65 Unrealized +18.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,526 Shares 41,982 Est. Cost $37.07 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,526 Shares 70,472 Est. Cost $19.33 Unrealized +16.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,521 Shares 45,795 Est. Cost $26.65 Unrealized +15.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,519 Shares 39,289 Est. Cost $45.39 Unrealized -7.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,515 Shares 20,725 Est. Cost $64.77 Unrealized +13.8%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $1,510 Shares 71,787 Est. Cost $19.62 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,500 Shares 198,124 Est. Cost $12.65 Unrealized -27.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,500 Shares 12,929 Est. Cost $115.04 Unrealized -2.3%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $1,498 Shares 89,920 Est. Cost $15.29 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,492 Shares 136,115 Est. Cost $11.74 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $1,491 Shares 130,633 Est. Cost $10.03 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,479 Shares 31,615 Est. Cost $40.75 Unrealized +6.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,478 Shares 22,265 Est. Cost $42.09 Unrealized +46.0%
MAINSTAY CBRE GBL INFRA MEG 0.0%
Value ($000) $1,474 Shares 117,233 Est. Cost $13.72 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,470 Shares 331,747 Est. Cost $5.12 Unrealized -18.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,458 Shares 18,375 Est. Cost $63.87 Unrealized +18.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,456 Shares 108,974 Est. Cost $13.04 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,453 Shares 53,798 Est. Cost $32.46 Unrealized -13.9%
ENVESTNET INC 0.0%
Value ($000) $1,446 Shares 24,966 Est. Cost $57.91 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,441 Shares 37,062 Est. Cost $41.22 Unrealized -4.1%
EMB ISHARES TR 0.0%
Value ($000) $1,440 Shares 16,057 Est. Cost $110.23 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,435 Shares 117,855 Est. Cost $27.78 Unrealized -38.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,435 Shares 52,495 Est. Cost $23.90 Unrealized +9.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $1,429 Shares 18,712 Est. Cost $46.14 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $1,426 Shares 39,966 Est. Cost $33.99 Unrealized -12.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,425 Shares 32,600 Est. Cost $46.65 Unrealized -6.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,415 Shares 24,402 Est. Cost $50.29 Unrealized +16.9%
TRMD TORM PLC 0.0%
Value ($000) $1,415 Shares 40,520 Est. Cost $25.74 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,415 Shares 51,438 Est. Cost $27.78 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,412 Shares 56,919 Est. Cost $22.85 Unrealized +14.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,397 Shares 125,403 Est. Cost $10.06 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $1,394 Shares 80,551 Est. Cost $14.82 Unrealized +1.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,393 Shares 47,510 Est. Cost $24.73 Unrealized +20.2%
FBK FB FINL CORP 0.0%
Value ($000) $1,391 Shares 36,945 Est. Cost $30.50 Unrealized +16.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,384 Shares 36,111 Est. Cost $33.85 Unrealized +5.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,384 Shares 50,183 Est. Cost $27.58 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,382 Shares 88,304 Est. Cost $13.57 Unrealized +9.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,382 Shares 80,291 Est. Cost $17.90 Unrealized -2.4%
STEM INC 0.0%
Value ($000) $1,380 Shares 630,145 Est. Cost $20.44 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $1,380 Shares 47,925 Est. Cost $28.92 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,379 Shares 214,198 Est. Cost $8.05 Unrealized -13.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,377 Shares 8,950 Est. Cost $152.92 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,371 Shares 100,482 Est. Cost $14.24 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,369 Shares 27,063 Est. Cost $49.56 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,366 Shares 20,515 Est. Cost $71.96 Unrealized -8.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,363 Shares 35,555 Est. Cost $32.25 Unrealized +4.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,362 Shares 6,833 Est. Cost $203.33 Unrealized 0.0%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,353 Shares 67,046 Est. Cost $19.94 Unrealized
DENNYS CORP 0.0%
Value ($000) $1,348 Shares 150,428 Est. Cost $9.53 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1,346 Shares 100,174 Est. Cost $12.76 Unrealized 0.0%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $1,337 Shares 112,751 Est. Cost $15.78 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1,334 Shares 61,730 Est. Cost $22.36 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $1,334 Shares 80,888 Est. Cost $12.60 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $1,332 Shares 10,366 Est. Cost $128.49 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1,331 Shares 126,039 Est. Cost $13.82 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,325 Shares 68,783 Est. Cost $17.16 Unrealized +15.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,317 Shares 28,875 Est. Cost $54.57 Unrealized -9.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,312 Shares 13,834 Est. Cost $90.76 Unrealized +6.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,310 Shares 41,814 Est. Cost $29.08 Unrealized +9.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,297 Shares 129,076 Est. Cost $22.14 Unrealized -51.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,293 Shares 37,885 Est. Cost $28.61 Unrealized +18.8%
UDR UDR INC 0.0%
Value ($000) $1,292 Shares 34,534 Est. Cost $37.49 Unrealized -9.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,290 Shares 129,408 Est. Cost $13.24 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,286 Shares 16,637 Est. Cost $80.21 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,286 Shares 138,129 Est. Cost $8.35 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $1,283 Shares 903,377 Est. Cost $12.51 Unrealized -87.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,282 Shares 46,278 Est. Cost $28.68 Unrealized -6.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,281 Shares 208,233 Est. Cost $5.69 Unrealized +27.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,275 Shares 30,519 Est. Cost $42.81 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1,265 Shares 916,685 Est. Cost $5.50 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,263 Shares 127,591 Est. Cost $9.90 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,263 Shares 39,876 Est. Cost $31.42 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,257 Shares 8,155 Est. Cost $151.50 Unrealized -8.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,257 Shares 59,418 Est. Cost $22.33 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,253 Shares 3,820 Est. Cost $312.20 Unrealized -6.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,252 Shares 35,450 Est. Cost $34.10 Unrealized -2.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,252 Shares 22,629 Est. Cost $45.43 Unrealized +17.5%
NUVL NUVALENT INC 0.0%
Value ($000) $1,251 Shares 16,654 Est. Cost $61.88 Unrealized +28.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,247 Shares 481,382 Est. Cost $1.97 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,245 Shares 14,851 Est. Cost $70.10 Unrealized +12.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,244 Shares 90,195 Est. Cost $15.57 Unrealized -4.8%
CHWY CHEWY INC 0.0%
Value ($000) $1,243 Shares 78,125 Est. Cost $17.96 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,239 Shares 57,129 Est. Cost $20.24 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,234 Shares 12,541 Est. Cost $94.83 Unrealized -5.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,232 Shares 111,881 Est. Cost $8.80 Unrealized +48.0%
NV5 GLOBAL INC 0.0%
Value ($000) $1,231 Shares 12,564 Est. Cost $101.89 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,228 Shares 39,497 Est. Cost $33.51 Unrealized -14.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,219 Shares 250,722 Est. Cost $5.22 Unrealized -6.7%
INTA INTAPP INC 0.0%
Value ($000) $1,215 Shares 35,425 Est. Cost $41.86 Unrealized -6.1%
REI RING ENERGY INC 0.0%
Value ($000) $1,213 Shares 618,803 Est. Cost $2.08 Unrealized -28.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,206 Shares 344,521 Est. Cost $3.68 Unrealized -8.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,204 Shares 5,647 Est. Cost $214.60 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1,197 Shares 355,081 Est. Cost $3.57 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,196 Shares 78,645 Est. Cost $13.20 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,194 Shares 21,340 Est. Cost $58.51 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,182 Shares 63,546 Est. Cost $20.33 Unrealized -14.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,172 Shares 167,003 Est. Cost $8.57 Unrealized -14.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,172 Shares 151,187 Est. Cost $6.92 Unrealized +18.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,169 Shares 13,640 Est. Cost $63.40 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $1,168 Shares 50,629 Est. Cost $15.51 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,167 Shares 76,194 Est. Cost $12.25 Unrealized +9.2%
ICFI ICF INTL INC 0.0%
Value ($000) $1,161 Shares 7,706 Est. Cost $110.69 Unrealized +30.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,156 Shares 26,997 Est. Cost $33.83 Unrealized +19.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1,154 Shares 68,988 Est. Cost $17.43 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,154 Shares 65,215 Est. Cost $19.28 Unrealized -3.6%
ACCOLADE INC 0.0%
Value ($000) $1,146 Shares 109,396 Est. Cost $10.93 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,138 Shares 42,993 Est. Cost $22.69 Unrealized +5.5%
BDC BELDEN INC 0.0%
Value ($000) $1,136 Shares 12,268 Est. Cost $59.12 Unrealized +37.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,133 Shares 57,833 Est. Cost $23.97 Unrealized -11.9%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $1,131 Shares 85,908 Est. Cost $14.23 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,129 Shares 48,165 Est. Cost $21.99 Unrealized +9.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,128 Shares 18,288 Est. Cost $59.28 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1,126 Shares 173,289 Est. Cost $6.11 Unrealized -3.9%
GATOS SILVER INC 0.0%
Value ($000) $1,118 Shares 133,271 Est. Cost $5.31 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,113 Shares 41,578 Est. Cost $25.98 Unrealized +3.2%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $1,110 Shares 61,957 Est. Cost $18.10 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,097 Shares 13,698 Est. Cost $97.73 Unrealized -10.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,095 Shares 23,296 Est. Cost $49.72 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,091 Shares 56,000 Est. Cost $21.55 Unrealized -18.7%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,084 Shares 14,543 Est. Cost $32.00 Unrealized +7.7%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $1,082 Shares 200,425 Est. Cost $5.39 Unrealized +0.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,076 Shares 33,306 Est. Cost $36.80 Unrealized -0.9%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,071 Shares 13,506 Est. Cost $73.23 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $1,068 Shares 178,303 Est. Cost $6.31 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $1,067 Shares 73,838 Est. Cost $14.36 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,064 Shares 35,618 Est. Cost $15.02 Unrealized +52.8%
WALLBOX NV 0.0%
Value ($000) $1,064 Shares 749,036 Est. Cost $11.83 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1,064 Shares 98,931 Est. Cost $10.42 Unrealized -4.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,062 Shares 24,556 Est. Cost $40.00 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,054 Shares 5,853 Est. Cost $137.86 Unrealized +13.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,052 Shares 46,574 Est. Cost $18.98 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,052 Shares 22,159 Est. Cost $37.29 Unrealized +28.8%
SE SEA LTD 0.0%
Value ($000) $1,048 Shares 19,504 Est. Cost $160.51 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,041 Shares 7,950 Est. Cost $119.05 Unrealized -5.6%
EVGO EVGO INC 0.0%
Value ($000) $1,038 Shares 413,591 Est. Cost $8.79 Unrealized -70.5%
SABR SABRE CORP 0.0%
Value ($000) $1,024 Shares 423,222 Est. Cost $4.21 Unrealized -20.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,022 Shares 37,782 Est. Cost $34.33 Unrealized -28.9%
SBGI SINCLAIR INC 0.0%
Value ($000) $1,022 Shares 75,841 Est. Cost $14.52 Unrealized -1.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,014 Shares 34,707 Est. Cost $29.26 Unrealized +5.0%
RMR RMR GROUP INC 0.0%
Value ($000) $1,008 Shares 42,014 Est. Cost $19.29 Unrealized +6.6%
DASEKE INC 0.0%
Value ($000) $1,006 Shares 121,255 Est. Cost $5.30 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $997 Shares 52,377 Est. Cost $18.88 Unrealized +3.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $996 Shares 41,995 Est. Cost $24.22 Unrealized -11.2%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $988 Shares 26,626 Est. Cost $46.31 Unrealized -27.0%
BITF BITFARMS LTD 0.0%
Value ($000) $987 Shares 442,659 Est. Cost $2.60 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $985 Shares 118,644 Est. Cost $9.76 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $985 Shares 14,818 Est. Cost $43.66 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $984 Shares 28,377 Est. Cost $30.38 Unrealized +0.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $982 Shares 9,619 Est. Cost $89.90 Unrealized +3.4%
RMD RESMED INC 0.0%
Value ($000) $981 Shares 4,956 Est. Cost $176.73 Unrealized +2.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $981 Shares 36,396 Est. Cost $29.44 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $981 Shares 75,767 Est. Cost $14.92 Unrealized -26.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $975 Shares 11,319 Est. Cost $103.18 Unrealized -20.7%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $971 Shares 151,759 Est. Cost $4.45 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $969 Shares 629,176 Est. Cost $3.79 Unrealized
INARI MED INC 0.0%
Value ($000) $965 Shares 20,121 Est. Cost $62.97 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $961 Shares 77,104 Est. Cost $10.82 Unrealized +8.1%
SITE CTRS CORP 0.0%
Value ($000) $961 Shares 65,625 Est. Cost $13.21 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $960 Shares 20,970 Est. Cost $29.23 Unrealized +22.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $960 Shares 193,871 Est. Cost $4.84 Unrealized -17.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $957 Shares 111,816 Est. Cost $4.19 Unrealized +15.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $952 Shares 29,895 Est. Cost $25.51 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $950 Shares 96,453 Est. Cost $7.71 Unrealized +12.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $943 Shares 9,049 Est. Cost $88.07 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $936 Shares 187,950 Est. Cost $6.90 Unrealized -16.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $928 Shares 61,517 Est. Cost $14.85 Unrealized +29.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $924 Shares 18,296 Est. Cost $9.90 Unrealized +19.5%
ATNI ATN INTL INC 0.0%
Value ($000) $912 Shares 28,945 Est. Cost $36.12 Unrealized -12.4%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $910 Shares 233,298 Est. Cost $4.75 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $903 Shares 56,621 Est. Cost $13.57 Unrealized +21.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $902 Shares 57,331 Est. Cost $22.41 Unrealized -6.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $897 Shares 29,884 Est. Cost $24.01 Unrealized +16.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $894 Shares 20,591 Est. Cost $39.84 Unrealized -7.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $890 Shares 17,242 Est. Cost $44.11 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $879 Shares 50,759 Est. Cost $18.36 Unrealized
STERICYCLE INC 0.0%
Value ($000) $876 Shares 16,601 Est. Cost $46.51 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $868 Shares 18,820 Est. Cost $78.08 Unrealized -41.2%
BGC BGC GROUP INC 0.0%
Value ($000) $864 Shares 111,209 Est. Cost $5.81 Unrealized +25.5%
NEWT NEWTEKONE INC 0.0%
Value ($000) $863 Shares 78,442 Est. Cost $16.81 Unrealized -29.9%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $859 Shares 83,114 Est. Cost $15.98 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $852 Shares 1,544 Est. Cost $410.43 Unrealized +33.7%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $837 Shares 29,727 Est. Cost $38.74 Unrealized -30.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $835 Shares 80,865 Est. Cost $7.98 Unrealized +22.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $833 Shares 5,723 Est. Cost $104.74 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $833 Shares 29,556 Est. Cost $29.05 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $829 Shares 5,765 Est. Cost $149.12 Unrealized -11.1%
POTBELLY CORP 0.0%
Value ($000) $826 Shares 68,220 Est. Cost $7.99 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $824 Shares 4,153 Est. Cost $134.86 Unrealized +35.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $820 Shares 63,936 Est. Cost $16.05 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $814 Shares 5,278 Est. Cost $166.16 Unrealized -17.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $812 Shares 25,364 Est. Cost $34.30 Unrealized -9.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $810 Shares 269,227 Est. Cost $34.29 Unrealized -91.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $805 Shares 34,255 Est. Cost $30.97 Unrealized -25.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $789 Shares 32,060 Est. Cost $25.09 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $786 Shares 19,836 Est. Cost $39.64 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $785 Shares 1,848 Est. Cost $406.71 Unrealized +5.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $785 Shares 36,190 Est. Cost $26.59 Unrealized -6.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $782 Shares 26,503 Est. Cost $40.34 Unrealized -25.3%
PHR PHREESIA INC 0.0%
Value ($000) $778 Shares 32,520 Est. Cost $24.84 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $777 Shares 49,753 Est. Cost $11.76 Unrealized +24.0%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $775 Shares 38,597 Est. Cost $22.78 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $774 Shares 13,546 Est. Cost $67.51 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $772 Shares 10,892 Est. Cost $43.29 Unrealized +37.0%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $762 Shares 47,956 Est. Cost $17.31 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $761 Shares 7,077 Est. Cost $108.42 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $757 Shares 38,213 Est. Cost $19.91 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $754 Shares 13,430 Est. Cost $51.54 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $753 Shares 24,804 Est. Cost $27.66 Unrealized +6.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $753 Shares 37,278 Est. Cost $17.88 Unrealized +2.4%
IJT ISHARES TR 0.0%
Value ($000) $751 Shares 5,741 Est. Cost $136.03 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $749 Shares 25,830 Est. Cost $25.68 Unrealized -15.2%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $748 Shares 33,253 Est. Cost $20.73 Unrealized +9.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $748 Shares 16,284 Est. Cost $30.65 Unrealized +32.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $745 Shares 57,632 Est. Cost $20.76 Unrealized -42.3%
MVBF MVB FINL CORP 0.0%
Value ($000) $741 Shares 33,206 Est. Cost $21.82 Unrealized -6.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $740 Shares 47,045 Est. Cost $14.45 Unrealized +4.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $735 Shares 10,126 Est. Cost $57.53 Unrealized +16.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $732 Shares 52,561 Est. Cost $18.26 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $728 Shares 5,759 Est. Cost $119.79 Unrealized -2.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $723 Shares 20,524 Est. Cost $31.25 Unrealized +6.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $722 Shares 5,614 Est. Cost $78.64 Unrealized +62.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $720 Shares 9,375 Est. Cost $66.37 Unrealized +9.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $718 Shares 141,387 Est. Cost $5.79 Unrealized -2.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $718 Shares 9,920 Est. Cost $69.40 Unrealized -7.4%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $716 Shares 57,555 Est. Cost $14.08 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $715 Shares 19,329 Est. Cost $36.53 Unrealized -2.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $714 Shares 82,325 Est. Cost $9.33 Unrealized -20.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $713 Shares 81,912 Est. Cost $9.89 Unrealized +22.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $712 Shares 73,086 Est. Cost $12.54 Unrealized -28.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $710 Shares 19,857 Est. Cost $33.84 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $706 Shares 12,405 Est. Cost $46.85 Unrealized +13.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $702 Shares 210,802 Est. Cost $28.18 Unrealized
VERINT SYS INC 0.0%
Value ($000) $700 Shares 21,108 Est. Cost $27.03 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $699 Shares 30,172 Est. Cost $29.19 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $689 Shares 78,908 Est. Cost $8.44 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $687 Shares 7,580 Est. Cost $96.85 Unrealized -3.0%
VC VISTEON CORP 0.0%
Value ($000) $687 Shares 5,841 Est. Cost $133.60 Unrealized -13.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $685 Shares 7,488 Est. Cost $84.22 Unrealized +4.4%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $684 Shares 69,408 Est. Cost $12.61 Unrealized -26.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $681 Shares 19,633 Est. Cost $28.37 Unrealized +13.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $680 Shares 68,303 Est. Cost $10.18 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $679 Shares 97,439 Est. Cost $4.20 Unrealized +76.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $678 Shares 28,155 Est. Cost $18.45 Unrealized +16.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $676 Shares 102,196 Est. Cost $7.18 Unrealized -15.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $674 Shares 40,931 Est. Cost $18.99 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $671 Shares 453,343 Est. Cost $1.68 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $670 Shares 29,316 Est. Cost $21.93 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $658 Shares 84,703 Est. Cost $13.10 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $656 Shares 67,229 Est. Cost $14.53 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $652 Shares 31,649 Est. Cost $23.40 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $651 Shares 12,416 Est. Cost $54.55 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $649 Shares 32,479 Est. Cost $23.90 Unrealized -17.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $646 Shares 8,912 Est. Cost $51.27 Unrealized +32.5%
STERLING CHECK CORP 0.0%
Value ($000) $642 Shares 39,937 Est. Cost $13.03 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $638 Shares 16,531 Est. Cost $27.69 Unrealized +39.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $637 Shares 30,112 Est. Cost $32.87 Unrealized -38.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $634 Shares 28,494 Est. Cost $18.16 Unrealized +10.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $633 Shares 28,553 Est. Cost $20.46 Unrealized +3.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $628 Shares 14,949 Est. Cost $41.93 Unrealized -7.0%
BCML BAYCOM CORP 0.0%
Value ($000) $623 Shares 30,236 Est. Cost $17.85 Unrealized +9.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $620 Shares 23,013 Est. Cost $26.22 Unrealized -2.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $619 Shares 18,892 Est. Cost $32.78 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $615 Shares 18,512 Est. Cost $33.24 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $615 Shares 178,142 Est. Cost $3.96 Unrealized -4.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $614 Shares 25,361 Est. Cost $26.47 Unrealized -16.2%
THRM GENTHERM INC 0.0%
Value ($000) $611 Shares 10,617 Est. Cost $52.06 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $599 Shares 74,407 Est. Cost $4.20 Unrealized -8.5%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $591 Shares 86,311 Est. Cost $13.51 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $591 Shares 25,959 Est. Cost $18.94 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $590 Shares 32,109 Est. Cost $18.19 Unrealized
RXO RXO INC 0.0%
Value ($000) $587 Shares 26,843 Est. Cost $20.14 Unrealized +6.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $584 Shares 21,905 Est. Cost $17.95 Unrealized +35.1%
AZTA AZENTA INC 0.0%
Value ($000) $579 Shares 9,604 Est. Cost $54.26 Unrealized +18.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $577 Shares 13,892 Est. Cost $23.54 Unrealized +69.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $562 Shares 22,682 Est. Cost $25.97 Unrealized -1.9%
SOLARWINDS CORP 0.0%
Value ($000) $562 Shares 44,509 Est. Cost $12.62 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $561 Shares 19,494 Est. Cost $26.89 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $560 Shares 12,170 Est. Cost $21.95 Unrealized +8.3%
AFCG AFC GAMMA INC 0.0%
Value ($000) $560 Shares 45,218 Est. Cost $6.94 Unrealized -10.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $557 Shares 7,862 Est. Cost $61.84 Unrealized +13.2%
ROYCE VALUE TR INC 0.0%
Value ($000) $550 Shares 36,258 Est. Cost $15.83 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $549 Shares 1,724 Est. Cost $318.68 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $546 Shares 8,248 Est. Cost $59.30 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $545 Shares 31,581 Est. Cost $15.24 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $544 Shares 9,683 Est. Cost $50.74 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $536 Shares 98,806 Est. Cost $6.93 Unrealized -14.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $534 Shares 6,261 Est. Cost $79.13 Unrealized -0.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $531 Shares 8,537 Est. Cost $64.63 Unrealized -9.0%
EVERBRIDGE INC 0.0%
Value ($000) $527 Shares 15,142 Est. Cost $49.33 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $524 Shares 32,491 Est. Cost $15.49 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $524 Shares 43,410 Est. Cost $12.42 Unrealized 0.0%
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $522 Shares 41,820 Est. Cost $12.82 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $522 Shares 1,602 Est. Cost $325.63 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $520 Shares 17,080 Est. Cost $48.31 Unrealized -30.7%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $518 Shares 84,421 Est. Cost $6.33 Unrealized -24.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $517 Shares 3,120 Est. Cost $162.98 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $516 Shares 10,917 Est. Cost $43.30 Unrealized +10.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $516 Shares 6,808 Est. Cost $64.15 Unrealized +20.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $514 Shares 31,553 Est. Cost $11.75 Unrealized +33.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $512 Shares 19,445 Est. Cost $18.93 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $511 Shares 24,499 Est. Cost $41.88 Unrealized -52.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $510 Shares 62,314 Est. Cost $7.90 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $508 Shares 13,811 Est. Cost $35.20 Unrealized +3.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $506 Shares 25,428 Est. Cost $28.34 Unrealized -31.8%
DAYFORCE INC 0.0%
Value ($000) $505 Shares 7,624 Est. Cost $66.32 Unrealized +2.9%
NOVT NOVANTA INC 0.0%
Value ($000) $502 Shares 2,870 Est. Cost $153.92 Unrealized +6.6%
IJS ISHARES TR 0.0%
Value ($000) $501 Shares 4,877 Est. Cost $87.23 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $498 Shares 23,104 Est. Cost $22.41 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $497 Shares 51,733 Est. Cost $9.45 Unrealized -6.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $496 Shares 15,021 Est. Cost $26.17 Unrealized -14.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $494 Shares 16,900 Est. Cost $32.27 Unrealized -7.8%
GENC GENCOR INDS INC 0.0%
Value ($000) $490 Shares 29,371 Est. Cost $14.74 Unrealized +9.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $487 Shares 39,427 Est. Cost $13.00 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $487 Shares 11,415 Est. Cost $24.64 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $485 Shares 17,750 Est. Cost $24.12 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $484 Shares 170,478 Est. Cost $13.31 Unrealized -1.7%
ITM VANECK ETF TRUST 0.0%
Value ($000) $479 Shares 10,291 Est. Cost $47.87 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $477 Shares 33,386 Est. Cost $18.71 Unrealized
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $471 Shares 26,546 Est. Cost $16.06 Unrealized
AGILITI INC 0.0%
Value ($000) $470 Shares 46,477 Est. Cost $10.12 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $461 Shares 55,317 Est. Cost $8.29 Unrealized +3.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $460 Shares 86,653 Est. Cost $5.24 Unrealized +3.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $458 Shares 101,124 Est. Cost $3.93 Unrealized -0.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $452 Shares 15,338 Est. Cost $26.85 Unrealized +2.3%
LANDSEA HOMES CORP 0.0%
Value ($000) $451 Shares 31,059 Est. Cost $9.16 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $445 Shares 18,452 Est. Cost $24.14 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $445 Shares 39,432 Est. Cost $11.62 Unrealized -10.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $443 Shares 6,497 Est. Cost $34.87 Unrealized +25.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $442 Shares 368,160 Est. Cost $1.37 Unrealized -26.9%
TFI SPDR SER TR 0.0%
Value ($000) $435 Shares 9,366 Est. Cost $46.01 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $435 Shares 5,668 Est. Cost $75.58 Unrealized +3.9%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $431 Shares 20,045 Est. Cost $22.06 Unrealized +8.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $431 Shares 4,974 Est. Cost $73.23 Unrealized +8.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $431 Shares 8,447 Est. Cost $43.09 Unrealized +16.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $429 Shares 29,925 Est. Cost $11.61 Unrealized +12.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $427 Shares 22,173 Est. Cost $22.06 Unrealized -11.6%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $423 Shares 15,663 Est. Cost $29.07 Unrealized -4.8%
INTT INTEST CORP 0.0%
Value ($000) $422 Shares 31,866 Est. Cost $18.25 Unrealized -35.2%
CALX CALIX INC 0.0%
Value ($000) $422 Shares 12,724 Est. Cost $44.72 Unrealized -16.7%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $416 Shares 19,594 Est. Cost $21.21 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $412 Shares 21,777 Est. Cost $24.57 Unrealized -27.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $411 Shares 37,831 Est. Cost $13.61 Unrealized -31.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $406 Shares 12,095 Est. Cost $29.93 Unrealized +7.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $405 Shares 17,033 Est. Cost $22.30 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $402 Shares 34,184 Est. Cost $12.44 Unrealized -28.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $402 Shares 137,974 Est. Cost $30.18 Unrealized -90.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $399 Shares 50,769 Est. Cost $9.85 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $397 Shares 15,314 Est. Cost $27.80 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $395 Shares 4,716 Est. Cost $77.34 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $394 Shares 4,538 Est. Cost $77.35 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $392 Shares 43,198 Est. Cost $9.71 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $391 Shares 13,228 Est. Cost $35.78 Unrealized -7.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $391 Shares 65,585 Est. Cost $7.03 Unrealized -25.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $390 Shares 70,009 Est. Cost $5.51 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $382 Shares 11,692 Est. Cost $26.77 Unrealized +11.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $381 Shares 4,429 Est. Cost $99.21 Unrealized -12.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $377 Shares 8,838 Est. Cost $36.56 Unrealized +3.3%
CXM SPRINKLR INC 0.0%
Value ($000) $375 Shares 30,573 Est. Cost $12.43 Unrealized +2.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $375 Shares 34,116 Est. Cost $10.37 Unrealized +3.1%
JAMF HLDG CORP 0.0%
Value ($000) $374 Shares 20,381 Est. Cost $17.95 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $374 Shares 11,262 Est. Cost $39.00 Unrealized -12.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $370 Shares 69,497 Est. Cost $10.52 Unrealized -26.8%
AON AON PLC 0.0%
Value ($000) $368 Shares 1,103 Est. Cost $315.04 Unrealized -2.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $367 Shares 18,835 Est. Cost $19.58 Unrealized +0.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $366 Shares 7,710 Est. Cost $44.08 Unrealized +3.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $364 Shares 16,178 Est. Cost $22.50 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $363 Shares 27,781 Est. Cost $11.00 Unrealized +20.2%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $363 Shares 38,403 Est. Cost $9.43 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $361 Shares 15,900 Est. Cost $21.65 Unrealized +9.7%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $360 Shares 41,661 Est. Cost $11.76 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $356 Shares 17,522 Est. Cost $24.18 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $351 Shares 29,810 Est. Cost $24.93 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $349 Shares 48,270 Est. Cost $5.48 Unrealized -17.7%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $347 Shares 85,867 Est. Cost $5.48 Unrealized -27.5%
BARRICK GOLD CORP 0.0%
Value ($000) $340 Shares 20,444 Est. Cost $17.84 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 15,758 Est. Cost $17.33 Unrealized +59.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $333 Shares 22,327 Est. Cost $10.11 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $332 Shares 17,119 Est. Cost $24.92 Unrealized -22.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $331 Shares 13,963 Est. Cost $22.44 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $331 Shares 2,777 Est. Cost $123.99 Unrealized -12.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $330 Shares 16,145 Est. Cost $25.45 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $328 Shares 32,661 Est. Cost $15.84 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $322 Shares 6,695 Est. Cost $38.04 Unrealized +12.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 6,532 Est. Cost $36.50 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $317 Shares 7,556 Est. Cost $42.01 Unrealized
PERFICIENT INC 0.0%
Value ($000) $315 Shares 5,593 Est. Cost $71.78 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $315 Shares 9,090 Est. Cost $28.81 Unrealized +1.9%
MULTIPLAN CORPORATION 0.0%
Value ($000) $313 Shares 386,057 Est. Cost $0.81 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $312 Shares 17,167 Est. Cost $21.59 Unrealized -13.3%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $311 Shares 37,174 Est. Cost $7.68 Unrealized 0.0%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $307 Shares 15,765 Est. Cost $19.49 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $304 Shares 26,482 Est. Cost $13.43 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $299 Shares 13,435 Est. Cost $17.52 Unrealized +0.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $299 Shares 38,589 Est. Cost $11.03 Unrealized -19.0%
NVMI NOVA LTD 0.0%
Value ($000) $298 Shares 1,682 Est. Cost $157.89 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $291 Shares 26,002 Est. Cost $11.19 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $286 Shares 2,916 Est. Cost $106.55 Unrealized -20.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 11,265 Est. Cost $27.49 Unrealized 0.0%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $282 Shares 17,707 Est. Cost $15.94 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $281 Shares 171,599 Est. Cost $4.48 Unrealized -38.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $278 Shares 21,635 Est. Cost $14.95 Unrealized -14.7%
GEF/B GREIF INC 0.0%
Value ($000) $276 Shares 3,968 Est. Cost $66.51 Unrealized -12.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $265 Shares 10,547 Est. Cost $20.14 Unrealized +9.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $263 Shares 9,329 Est. Cost $25.36 Unrealized +2.6%
XPO XPO INC 0.0%
Value ($000) $261 Shares 2,138 Est. Cost $36.01 Unrealized +197.3%
HYMB SPDR SER TR 0.0%
Value ($000) $260 Shares 10,120 Est. Cost $39.60 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $259 Shares 60,442 Est. Cost $4.94 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $257 Shares 268,266 Est. Cost $2.45 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $256 Shares 16,453 Est. Cost $13.08 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $252 Shares 21,825 Est. Cost $13.75 Unrealized -0.9%
NIKOLA CORP 0.0%
Value ($000) $252 Shares 242,148 Est. Cost $1.03 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $249 Shares 40,770 Est. Cost $19.36 Unrealized -65.6%
KAMAN CORP 0.0%
Value ($000) $247 Shares 5,386 Est. Cost $45.87 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $246 Shares 18,387 Est. Cost $11.27 Unrealized +7.8%
VALE VALE S A 0.0%
Value ($000) $244 Shares 20,054 Est. Cost $16.14 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $239 Shares 7,140 Est. Cost $29.49 Unrealized +5.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $239 Shares 22,446 Est. Cost $11.97 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $237 Shares 65,210 Est. Cost $4.82 Unrealized -21.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $236 Shares 14,844 Est. Cost $21.05 Unrealized -22.6%
SUB ISHARES TR 0.0%
Value ($000) $233 Shares 2,220 Est. Cost $105.38 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $231 Shares 87,381 Est. Cost $3.37 Unrealized -15.7%
INTR INTER & CO INC 0.0%
Value ($000) $229 Shares 40,144 Est. Cost $5.30 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $225 Shares 8,352 Est. Cost $22.96 Unrealized +2.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $220 Shares 14,652 Est. Cost $9.43 Unrealized
VIRTUS CONVERTIBLE & INC 202 0.0%
Value ($000) $218 Shares 24,772 Est. Cost $9.99 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $217 Shares 61,784 Est. Cost $6.99 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $213 Shares 8,738 Est. Cost $25.58 Unrealized -1.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $212 Shares 21,807 Est. Cost $10.38 Unrealized -4.4%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $210 Shares 10,308 Est. Cost $18.74 Unrealized +4.5%
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $209 Shares 12,113 Est. Cost $16.80 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $209 Shares 8,364 Est. Cost $21.14 Unrealized +8.9%
STNE STONECO LTD 0.0%
Value ($000) $207 Shares 12,475 Est. Cost $12.81 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $206 Shares 14,455 Est. Cost $9.83 Unrealized +34.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $204 Shares 3,643 Est. Cost $45.63 Unrealized +14.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $204 Shares 1,052 Est. Cost $170.49 Unrealized +3.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $203 Shares 8,507 Est. Cost $23.83 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $202 Shares 13,289 Est. Cost $15.48 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 Shares 4,768 Est. Cost $41.98 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $196 Shares 16,164 Est. Cost $15.38 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $196 Shares 17,698 Est. Cost $30.94 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $193 Shares 19,005 Est. Cost $7.22 Unrealized +28.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $193 Shares 19,233 Est. Cost $8.65 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $187 Shares 16,257 Est. Cost $14.95 Unrealized -19.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $183 Shares 10,463 Est. Cost $16.61 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $180 Shares 15,679 Est. Cost $14.06 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $179 Shares 14,176 Est. Cost $12.15 Unrealized +2.4%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $176 Shares 32,625 Est. Cost $6.18 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $171 Shares 38,661 Est. Cost $4.77 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $162 Shares 14,176 Est. Cost $14.82 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $160 Shares 13,733 Est. Cost $10.53 Unrealized +15.7%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $152 Shares 13,963 Est. Cost $15.11 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $150 Shares 39,974 Est. Cost $8.16 Unrealized -28.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $150 Shares 23,704 Est. Cost $14.45 Unrealized -47.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $149 Shares 34,494 Est. Cost $16.96 Unrealized -73.5%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $148 Shares 12,129 Est. Cost $15.11 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $148 Shares 24,192 Est. Cost $6.07 Unrealized -10.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $147 Shares 12,104 Est. Cost $8.98 Unrealized +28.3%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $147 Shares 14,184 Est. Cost $14.08 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $146 Shares 13,152 Est. Cost $14.61 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $142 Shares 10,448 Est. Cost $13.63 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $142 Shares 11,257 Est. Cost $12.59 Unrealized +8.2%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $142 Shares 11,567 Est. Cost $16.00 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $140 Shares 13,567 Est. Cost $12.50 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $140 Shares 11,350 Est. Cost $12.31 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $136 Shares 11,302 Est. Cost $13.53 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $134 Shares 72,714 Est. Cost $2.27 Unrealized 0.0%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $133 Shares 12,665 Est. Cost $13.39 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $129 Shares 15,771 Est. Cost $15.85 Unrealized -48.3%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $127 Shares 12,353 Est. Cost $12.79 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $125 Shares 10,331 Est. Cost $16.14 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $123 Shares 11,078 Est. Cost $13.24 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $123 Shares 10,092 Est. Cost $11.82 Unrealized +7.5%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $122 Shares 11,687 Est. Cost $10.17 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $120 Shares 12,433 Est. Cost $12.57 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $120 Shares 41,493 Est. Cost $4.69 Unrealized -28.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $118 Shares 18,274 Est. Cost $9.36 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $115 Shares 16,300 Est. Cost $11.18 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $114 Shares 12,224 Est. Cost $8.60 Unrealized +9.2%
XPEV XPENG INC 0.0%
Value ($000) $112 Shares 14,542 Est. Cost $22.17 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $109 Shares 22,683 Est. Cost $4.73 Unrealized -16.5%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $101 Shares 11,593 Est. Cost $9.90 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $100 Shares 12,266 Est. Cost $4.59 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $94 Shares 19,640 Est. Cost $7.65 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $80 Shares 12,277 Est. Cost $9.97 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $61 Shares 24,697 Est. Cost $3.76 Unrealized
BITCOIN DEPOT INC 0.0%
Value ($000) $51 Shares 26,690 Est. Cost $16.70 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $24 Shares 10,505 Est. Cost $4.72 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 30,876 Est. Cost $45.12 Unrealized